TOC
TOC Co.,Ltd
Company highlights
The largest segment by revenue is Real estate business, at 86.2% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
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Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Real estate business | ¥11.3 billion | 86.2% | ¥9.5 billion | ¥2.4 billion | 97.9% | 21.1% | ¥1.4 billion |
| Linen supply and laundry business | ¥1.8 billion | 13.8% | ¥1.7 billion | ¥52.00 million | 2.1% | 2.9% | ¥16.00 million |
| Total of the businesses | ¥13.1 billion | 100.0% | ¥2.4 billion | 100.0% | |||
Revenue and profit
TOC
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances and welfare expenses | ¥0.6 billion | Consolidated |
| Advertising expenses | ¥0.2 billion | Consolidated | |
| Taxes and dues | ¥0.2 billion | Consolidated | |
| Directors' compensations | ¥0.2 billion | Consolidated | |
| Provision for bonuses | ¥34.00 million | Consolidated | |
| Retirement benefit expenses | ¥28.00 million | Consolidated | |
| Depreciation | ¥8.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥4.2 billion | Consolidated |
| Ordinary income | ¥3.2 billion | Consolidated | |
| Operating income | ¥2.5 billion | Consolidated | |
| Net income | ¥2.3 billion | Consolidated |
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Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances and welfare expenses ¥0.6 billion
- Advertising expenses ¥0.2 billion
- Taxes and dues ¥0.2 billion
- Directors' compensations ¥0.2 billion
- Provision for bonuses ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
- Other (not itemized) ¥0.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
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Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
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Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥16.3B | ¥15.7B | ¥13.7B | ¥13.2B | ¥15.2B |
| Year on year (%) | +1.6% | -4.0% | -12.6% | -4.1% | +15.2% |
| Ordinary income (loss) | ¥6.2B | ¥4.6B | ¥2.7B | ¥1.9B | ¥3.2B |
| Change from prior year | +3.5% | -25.6% | -42.6% | -28.0% | +67.0% |
| Ordinary income (loss) as a share of Net sales | 38.2% | 29.6% | 19.4% | 14.6% | 21.1% |
| Change (percentage points) | +0.7 points | -8.6 points◆ | -10.2 points◆ | -4.8 points◆ | +6.6 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (6)
- 2016Ordinary income (loss) as a share of revenue +2.4 points
- 2017Ordinary income (loss) as a share of revenue +2.1 points
- 2018Ordinary income (loss) as a share of revenue -5.4 points
- 2019Ordinary income (loss) as a share of revenue +10.5 points
- 2021Ordinary income (loss) as a share of revenue +2.2 points
- 2023Ordinary income (loss) as a share of revenue -8.6 points
- 2024Ordinary income (loss) as a share of revenue -10.2 points
- 2025Ordinary income (loss) as a share of revenue -4.8 points
- 2026Ordinary income (loss) as a share of revenue +6.6 points
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Earnings and net assets per share over time
Unit yenSource Annual securities reports
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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 | ¥16.3 billion | ¥15.7 billion | ¥13.7 billion | ¥13.2 billion | ¥15.2 billion |
| Ordinary income (loss) | ¥6.2 billion | ¥4.6 billion | ¥2.7 billion | ¥1.9 billion | ¥3.2 billion |
| Net income (loss) attributable to owners of parent | ¥3.1 billion | ¥3.3 billion | ¥5.1 billion | ¥1.8 billion | ¥2.3 billion |
| Comprehensive income | ¥2.4 billion | ¥6.2 billion | ¥4.3 billion | ¥2.5 billion | ¥4.8 billion |
| Net assets | ¥95.1 billion | ¥100.4 billion | ¥102.8 billion | ¥100.8 billion | ¥104.7 billion |
| Total assets | ¥112.9 billion | ¥116.3 billion | ¥118.5 billion | ¥114.9 billion | ¥122.2 billion |
| Net assets per share | 995.19 yen | 1,050.49 yen | 1,091.93 yen | 1,136.41 yen | 1,179.94 yen |
| Basic earnings (loss) per share | 32.69 yen | 34.28 yen | 54.6 yen | 19.31 yen | 26.32 yen |
| Equity-to-asset ratio | 83.7% | 85.8% | 86.2% | 87.2% | 85.2% |
| Return on equity | 3.3% | 3.4% | 5.1% | 1.8% | 2.3% |
| Net cash provided by (used in) operating activities | ¥5.1 billion | ¥0.9 billion | ¥2.8 billion | ¥0.4 billion | ¥5.7 billion |
| Net cash provided by (used in) investing activities | ¥-2.3 billion | ¥-1.5 billion | ¥7.2 billion | ¥-5.3 billion | ¥-2.9 billion |
| Net cash provided by (used in) financing activities | ¥-1.5 billion | ¥-1.3 billion | ¥-2.4 billion | ¥-5.0 billion | ¥-1.1 billion |
| Cash and cash equivalents | ¥33.5 billion | ¥31.6 billion | ¥39.3 billion | ¥29.4 billion | ¥31.1 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥12.8 billion | ¥11.2 billion | ¥8.6 billion | ¥7.7 billion | ¥9.4 billion |
| Ordinary income (loss) | ¥6.1 billion | ¥4.4 billion | ¥2.0 billion | ¥1.2 billion | ¥2.2 billion |
| Net income (loss) | ¥3.0 billion | ¥3.1 billion | ¥4.7 billion | ¥1.2 billion | ¥1.7 billion |
| Capital stock | ¥11.8 billion | ¥11.8 billion | ¥11.8 billion | ¥11.8 billion | ¥11.8 billion |
| Total number of issued shares (common stock) | 95,279,000 shares | 95,279,000 shares | 93,849,000 shares | 93,849,000 shares | 93,849,000 shares |
| Net assets | ¥88.9 billion | ¥94.0 billion | ¥95.9 billion | ¥93.3 billion | ¥96.6 billion |
| Total assets | ¥104.5 billion | ¥107.5 billion | ¥109.3 billion | ¥105.4 billion | ¥112.0 billion |
| Net assets per share | 935.95 yen | 988.86 yen | 1,023.85 yen | 1,058.11 yen | 1,095.12 yen |
| Dividend per share | 10 yen | 10 yen | 10 yen | 10 yen | 10 yen |
| Interim dividend per share | 5 yen | 5 yen | 5 yen | 5 yen | 5 yen |
| Basic earnings (loss) per share | 31.92 yen | 32.84 yen | 49.62 yen | 12.89 yen | 19.39 yen |
| Equity-to-asset ratio | 85.1% | 87.4% | 87.7% | 88.5% | 86.3% |
| Return on equity | 3.4% | 3.4% | 4.9% | 1.3% | 1.8% |
| Payout ratio | 31.3% | 30.5% | 20.2% | 77.6% | 51.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥10 | ¥5 | 51.6% | |
| FY ending 3/2025 | ¥10 | ¥5 | 77.6% | |
| FY ending 3/2024 | ¥10 | ¥5 | 20.2% | |
| FY ending 3/2023 | ¥10 | ¥5 | 30.5% | |
| FY ending 3/2022 | ¥10 | ¥5 | 31.3% | |
| FY ending 3/2021 | ¥10 | ¥5 | 22.8% | |
| FY ending 3/2020 | ¥10 | ¥5 | 24.4% | |
| FY ending 3/2019 | ¥9 | ¥4.5 | 23.4% | |
| FY ending 3/2018 | ¥11 | ¥6.5 | 5.2% | |
| FY ending 3/2017 | ¥9 | ¥4.5 | 28.2% | |
| FY ending 3/2016 | ¥9 | ¥4.5 | 32.0% | |
| FY ending 3/2015 | ¥9 | ¥4.5 | 27.1% | |
| FY ending 3/2014 | ¥9 | ¥4.5 | 38.3% | |
| FY ending 3/2013 | ¥9 | ¥4.5 | 41.1% |
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Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
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Unit %Source Annual securities reports
- Financial institutions12.10%
- Securities firms0.53%
- Other corporations62.05%
- Foreign holders (institutions)9.86%
- Foreign holders (individuals)0.04%
- Individuals and others15.41%
- Government and municipalities0.01%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社ニュー・オータニ | 24.08% | 21,251,000 |
| 2 | 有限会社大谷興産 | 16.56% | 14,615,000 |
| 3 | 株式会社オオタニ・ファンド | 7.85% | 6,927,000 |
| 4 | 新菱冷熱工業株式会社 | 5.06% | 4,466,000 |
| 5 | 日本マスタートラスト信託銀行株式会社(信託口) | 3.77% | 3,327,000 |
| 6 | 有限会社大谷興産TO | 3.46% | 3,059,000 |
| 7 | 日本生命保険相互会社 | 3.18% | 2,812,000 |
| 8 | 株式会社みずほ銀行 | 2.41% | 2,130,000 |
| 9 | 中 本 有 紀 | 1.86% | 1,646,000 |
| 10 | 東映株式会社 | 1.72% | 1,520,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥2.5 billion |
| FY ending 3/2021 | ¥1.6 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Real estate business | ¥2.4 billion |
| Linen supply and laundry business | ¥63.00 million |
Revenue scale in the same industry
TOC
Source Annual securities reports of each company
Real Estate: 147 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 Mitsui FudosanFY Mar 2026 ¥2.7T
- 2 Mitsubishi EstateFY Mar 2026 ¥1.7T
- 3 Iida GroupFY Mar 2026 ¥1.5T
- … 96 companies
- 100 HousefreedomCoFY Dec 2025 ¥16.9B
- 101 ビジネス・ワンFY Mar 2026 ¥16.9B
- 102 TOCThis companyFY Mar 2026 ¥15.2B
- 103 Wealth ManagementFY Mar 2026 ¥15.1B
- 104 WILLFY Dec 2025 ¥14.9B
- … 43 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 108 |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 10,250 t-CO2 |
| Sites covered by the report | 2 |
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) | ¥39.00 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) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥4.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥5.7 billion | Consolidated |
| Net sales | ¥15.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.9 billion | Consolidated |
| Cash and cash equivalents | ¥31.1 billion | Consolidated |
| Net assets | ¥104.7 billion | Consolidated |
| Ordinary income (loss) | ¥3.2 billion | Consolidated |
| Total assets | ¥122.2 billion | Consolidated |
| Return on equity | 2.3% | Consolidated |
| Equity-to-asset ratio | 85.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.1 billion | Consolidated |
| Basic earnings (loss) per share | 26.32 yen | Consolidated |
| Net assets per share | 1,179.94 yen | Consolidated |
| Dividend per share | 10 yen | Parent only |
| Net sales | ¥9.4 billion | Parent only |
| Net income (loss) | ¥1.7 billion | Parent only |
| Total number of issued shares (common stock) | 93,849,000 shares | Parent only |
| Net assets | ¥96.6 billion | Parent only |
| Ordinary income (loss) | ¥2.2 billion | Parent only |
| Total assets | ¥112.0 billion | Parent only |
| Return on equity | 1.8% | Parent only |
| Equity-to-asset ratio | 86.3% | Parent only |
| Capital stock | ¥11.8 billion | Parent only |
| Payout ratio | 51.6% | Parent only |
| Interim dividend per share | 5 yen | Parent only |
| Basic earnings (loss) per share | 19.39 yen | Parent only |
| Net assets per share | 1,095.12 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 148 people | Consolidated |
| Wage gap between men and women (all employees) | 77.2% | Parent only |
| Average length of service (years) | 16.2 years | Parent only |
| Average annual salary | ¥8.12 million | Parent only |
| Average age (years) | 42.1 years old | Parent only |
| Number of employees | 67 people | Parent only |
| Number of employees | 67 people | Parent only |
| Number of employees | 67 people | Parent only |
| Wage gap between men and women (regular employees) | 76.6% | Parent only |
| Wage gap between men and women (non-regular employees) | 55.6% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥15.2 billion | Consolidated |
| Average number of temporary employees | 222 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥2.5 billion | Consolidated |
| Depreciation | ¥1.3 billion | Consolidated |
| Number of consolidated subsidiaries | 7 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Total return on the share price index | 205.3% | Parent only |
| Ratio of female employees in managerial positions | 13.2% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 61,755,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 5,631,800 shares | Consolidated |
| Number of issues whose number of shares decreased shares 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 | 2 issues | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥12.00 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 | ¥0.3 billion | Consolidated |
| Number of shares | 93,849,352 shares | Consolidated |
| Shareholding ratio treasury shares etc | 6.0% | Consolidated |
| Shareholding ratio | 70.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 5,631,800 shares | Consolidated |
| Number of voting rights | 881,378 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.8 billion | Consolidated |
| Carrying amount on the balance sheet | ¥16.6 billion | Consolidated |
| Number of issues | 8 issues | Consolidated |
| Number of issues | 15 issues | Consolidated |
| Total shareholder return | 109.0% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥2.5 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥39.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥39.00 million | Consolidated |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.3 billion | Consolidated |
| Change in average annual salary from the previous year | 3.6% | Parent only |
| Revenue | ¥69.00 million | Parent only |
| Revenue | ¥80.00 million | Parent only |
Balance sheet (128 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥1.7 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥5.00 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥10.2 billion | Consolidated |
| Other, net | ¥87.00 million | Consolidated |
| Work in process | ¥21.00 million | Consolidated |
| Life insurance funds | ¥0.4 billion | Consolidated |
| Leasehold right | ¥7.1 billion | Consolidated |
| Retained earnings | ¥76.5 billion | Consolidated |
| Advances received | ¥0.8 billion | Consolidated |
| Raw materials and supplies | ¥0.2 billion | Consolidated |
| Notes receivable - trade | ¥11.00 million | Consolidated |
| Notes receivable - trade | ¥11.00 million | Consolidated |
| Merchandise and finished goods | ¥15.00 million | Consolidated |
| Trade accounts receivable | ¥0.6 billion | Consolidated |
| Non-current liabilities | ¥12.1 billion | Consolidated |
| Non-current assets | ¥89.8 billion | Consolidated |
| Land | ¥30.0 billion | Consolidated |
| Contract liabilities | ¥25.00 million | Consolidated |
| Buildings and structures | ¥87.4 billion | Consolidated |
| Buildings and structures, net | ¥21.2 billion | Consolidated |
| Construction in progress | ¥3.2 billion | Consolidated |
| Investments and other assets | ¥28.0 billion | Consolidated |
| Investment securities | ¥27.4 billion | Consolidated |
| Right of using facilities | ¥17.00 million | Consolidated |
| Property, plant and equipment | ¥54.7 billion | Consolidated |
| Income taxes payable | ¥0.7 billion | Consolidated |
| Accrued consumption taxes | ¥81.00 million | Consolidated |
| Accounts payable - other | ¥2.0 billion | Consolidated |
| Shareholders' equity | ¥93.9 billion | Consolidated |
| Machinery, equipment and vehicles | ¥1.3 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.3 billion | Consolidated |
| Current liabilities | ¥5.4 billion | Consolidated |
| Current assets | ¥32.4 billion | Consolidated |
| Accumulated depreciation | ¥-1.6 billion | Consolidated |
| Accumulated depreciation | ¥-66.3 billion | Consolidated |
| Accumulated depreciation | ¥-1.1 billion | Consolidated |
| Intangible assets | ¥7.1 billion | Consolidated |
| Cash and cash equivalents | ¥31.1 billion | Consolidated |
| Cash and deposits | ¥31.1 billion | Consolidated |
| Short-term loans payable | ¥0.5 billion | Consolidated |
| Net assets | ¥104.7 billion | Consolidated |
| Net assets | ¥104.7 billion | Consolidated |
| Total assets | ¥122.2 billion | Consolidated |
| Total assets | ¥122.2 billion | Consolidated |
| Deferred gains or losses on hedges | ¥8.00 million | Consolidated |
| Deferred tax liabilities | ¥3.6 billion | Consolidated |
| Deferred tax assets | ¥6.00 million | Consolidated |
| Treasury stock | ¥-3.7 billion | Consolidated |
| Valuation and translation adjustments | ¥10.2 billion | Consolidated |
| Liabilities | ¥17.5 billion | Consolidated |
| Liabilities and net assets | ¥122.2 billion | Consolidated |
| Accounts payable - trade | ¥60.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-2.00 million | Consolidated |
| Capital surplus | ¥9.3 billion | Consolidated |
| Capital stock | ¥11.8 billion | Consolidated |
| Asset retirement obligations | ¥0.7 billion | Consolidated |
| Provision for bonuses | ¥90.00 million | Consolidated |
| Net defined benefit liability | ¥0.5 billion | Consolidated |
| Long term guarantee deposited | ¥7.2 billion | Consolidated |
| Non-controlling interests | ¥0.6 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.4 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥12.00 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other retained earnings | ¥66.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥10.1 billion | Parent only |
| Other capital surplus | ¥1.00 million | Parent only |
| Software | ¥4.00 million | Parent only |
| Life insurance funds | ¥0.4 billion | Parent only |
| Leasehold right | ¥0.3 billion | Parent only |
| General reserve | ¥23.8 billion | Parent only |
| Retained earnings | ¥69.2 billion | Parent only |
| Legal retained earnings | ¥2.9 billion | Parent only |
| Advances received | ¥0.7 billion | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Trade accounts receivable | ¥0.2 billion | Parent only |
| Non-current liabilities | ¥11.4 billion | Parent only |
| Non-current assets | ¥88.3 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥23.00 million | Parent only |
| Land | ¥29.4 billion | Parent only |
| Tools, furniture and fixtures | ¥62.00 million | Parent only |
| Buildings, net | ¥17.9 billion | Parent only |
| Construction in progress | ¥3.2 billion | Parent only |
| Investments and other assets | ¥37.4 billion | Parent only |
| Investment securities | ¥23.5 billion | Parent only |
| Right of using facilities | ¥14.00 million | Parent only |
| Property, plant and equipment | ¥50.6 billion | Parent only |
| Income taxes payable | ¥0.5 billion | Parent only |
| Accrued expenses | ¥90.00 million | Parent only |
| Accounts payable - other | ¥0.7 billion | Parent only |
| Shareholders' equity | ¥86.5 billion | Parent only |
| Structures, net | ¥43.00 million | Parent only |
| Machinery and equipment, net | ¥0 | Parent only |
| Current liabilities | ¥4.0 billion | Parent only |
| Current assets | ¥23.7 billion | Parent only |
| Intangible assets | ¥0.3 billion | Parent only |
| Cash and deposits | ¥23.1 billion | Parent only |
| Short-term loans payable | ¥0.4 billion | Parent only |
| Net assets | ¥96.6 billion | Parent only |
| Net assets | ¥96.6 billion | Parent only |
| Total assets | ¥112.0 billion | Parent only |
| Deferred gains or losses on hedges | ¥8.00 million | Parent only |
| Deferred tax liabilities | ¥3.6 billion | Parent only |
| Retained earnings brought forward | ¥41.3 billion | Parent only |
| Treasury stock | ¥-3.7 billion | Parent only |
| Accounts payable facilities | ¥1.1 billion | Parent only |
| Valuation and translation adjustments | ¥10.1 billion | Parent only |
| Liabilities | ¥15.3 billion | Parent only |
| Liabilities and net assets | ¥112.0 billion | Parent only |
| Supplies | ¥41.00 million | Parent only |
| Allowance for doubtful accounts | ¥-1.00 million | Parent only |
| Capital surplus | ¥9.3 billion | Parent only |
| Legal capital surplus | ¥9.3 billion | Parent only |
| Capital stock | ¥11.8 billion | Parent only |
| Asset retirement obligations | ¥0.7 billion | Parent only |
| Provision for bonuses | ¥49.00 million | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Provision for retirement benefits | ¥0.4 billion | Parent only |
| Reserves for dividends | ¥1.1 billion | Parent only |
| Long term guarantee deposited | ¥6.5 billion | Parent only |
| Shares of subsidiaries and associates | ¥13.3 billion | Parent only |
| Deposits received | ¥0.1 billion | Parent only |
| Current portion of long-term loans payable | ¥0.4 billion | Parent only |
Statement of income (83 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥30.00 million | Consolidated |
| Other | ¥1.00 million | Consolidated |
| Other comprehensive income | ¥2.4 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥2.4 billion | Consolidated |
| Dividends from surplus | ¥-0.9 billion | Consolidated |
| Comprehensive income | ¥4.8 billion | Consolidated |
| Gain on investments in silent partnerships | ¥0.1 billion | Consolidated |
| Office work fee | ¥36.00 million | Consolidated |
| Interest income | ¥0.1 billion | Consolidated |
| Dividend income | ¥0.4 billion | Consolidated |
| Operating income | ¥2.5 billion | Consolidated |
| Operating income | ¥2.5 billion | Consolidated |
| Non-operating income | ¥0.8 billion | Consolidated |
| Non-operating expenses | ¥18.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥5.7 billion | Consolidated |
| Loss on retirement of non-current assets | ¥2.00 million | Consolidated |
| Cost of sales | ¥10.9 billion | Consolidated |
| Gross profit (loss) | ¥4.2 billion | Consolidated |
| Net sales | ¥15.2 billion | Consolidated |
| Net sales | ¥15.2 billion | Consolidated |
| Advertising expenses | ¥0.2 billion | Consolidated |
| Net income | ¥2.3 billion | Consolidated |
| Net income | ¥2.3 billion | Consolidated |
| Net income (loss) | ¥2.4 billion | Consolidated |
| Net income (loss) | ¥2.4 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated |
| Gain on sales of investment securities | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.9 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥31.00 million | Consolidated |
| Interest expenses | ¥14.00 million | Consolidated |
| Income taxes - current | ¥1.0 billion | Consolidated |
| Income taxes | ¥1.1 billion | Consolidated |
| Income taxes - deferred | ¥57.00 million | Consolidated |
| Depreciation | ¥8.00 million | Consolidated |
| Extraordinary income | ¥0.2 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.7 billion | Consolidated |
| Taxes and dues | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥3.4 billion | Consolidated |
| Income (loss) before income taxes | ¥3.4 billion | Consolidated |
| Ordinary income | ¥3.2 billion | Consolidated |
| Salaries and allowances and welfare expenses | ¥0.6 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥11.00 million | Consolidated |
| Disposal of treasury stock | ¥12.00 million | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥4.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.8 billion | Consolidated |
| Provision for bonuses | ¥34.00 million | Consolidated |
| Retirement benefit expenses | ¥28.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥33.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥33.00 million | Consolidated |
| Other | ¥20.00 million | Parent only |
| Other | ¥0 | Parent only |
| Dividends from surplus | ¥-0.9 billion | Parent only |
| Gain on investments in silent partnerships | ¥0.1 billion | Parent only |
| Interest and dividend income | ¥0.5 billion | Parent only |
| Operating income | ¥1.6 billion | Parent only |
| Non-operating income | ¥0.7 billion | Parent only |
| Non-operating expenses | ¥16.00 million | Parent only |
| Loss on retirement of non-current assets | ¥1.00 million | Parent only |
| Cost of sales | ¥6.6 billion | Parent only |
| Gross profit (loss) | ¥2.8 billion | Parent only |
| Net sales | ¥9.4 billion | Parent only |
| Advertising expenses | ¥93.00 million | Parent only |
| Net income (loss) | ¥1.7 billion | Parent only |
| Net income (loss) | ¥1.7 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Gain on sales of investment securities | ¥0.2 billion | Parent only |
| Interest expenses | ¥14.00 million | Parent only |
| Income taxes - current | ¥0.7 billion | Parent only |
| Income taxes | ¥0.8 billion | Parent only |
| Income taxes - deferred | ¥67.00 million | Parent only |
| Depreciation | ¥7.00 million | Parent only |
| Extraordinary income | ¥0.2 billion | Parent only |
| Taxes and dues | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥2.5 billion | Parent only |
| Ordinary income | ¥2.2 billion | Parent only |
| Salaries and allowances and welfare expenses | ¥0.3 billion | Parent only |
| Disposal of treasury stock | ¥12.00 million | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥1.2 billion | Parent only |
| Provision for bonuses | ¥24.00 million | Parent only |
| Retirement benefit expenses | ¥28.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥3.9 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥2.4 billion | Consolidated |
| Total changes during the period | ¥3.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥2.4 billion | Parent only |
Statement of cash flows (34 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥6.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥28.00 million | Consolidated |
| Proceeds from maturity of insurance funds | ¥9.00 million | Consolidated |
| Payments for contributions in insurance fund | ¥-89.00 million | Consolidated |
| Interest expenses paid | ¥-14.00 million | Consolidated |
| Interest and dividends income received | ¥0.7 billion | Consolidated |
| Proceeds from withdrawal of investments in silent partnership | ¥0.1 billion | Consolidated |
| Interest and dividend income | ¥-0.5 billion | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥2.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-49.00 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥57.00 million | Consolidated |
| Subtotal | ¥5.7 billion | Consolidated |
| Purchase of investment securities | ¥-1.0 billion | Consolidated |
| Proceeds from sales of investment securities | ¥0.3 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.2 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-31.00 million | Consolidated |
| Interest expenses | ¥14.00 million | Consolidated |
| Proceeds from redemption of securities | ¥60.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-2.4 billion | Consolidated |
| Decrease in consumption taxes payable | ¥6.00 million | Consolidated |
| Decrease (increase) in inventories | ¥9.00 million | Consolidated |
| Income taxes paid | ¥-0.6 billion | Consolidated |
| Depreciation | ¥1.3 billion | Consolidated |
| Purchase of intangible assets | ¥-1.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-50.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0 | Consolidated |
| Increase (decrease) in provision for bonuses | ¥2.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥1.00 million | Consolidated |
| Dividends | ¥-0.9 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.3 billion | Consolidated |
| Increase decrease in guarantee deposits received | ¥1.3 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥5.7 billion | Consolidated | Disclosed |
| Dividend per share | 10 | Parent only | Disclosed |
| Number of employees | 148 | Consolidated | Disclosed |
| Net assets | ¥104.7 billion | Consolidated | Disclosed |
| Net sales | ¥15.2 billion | Consolidated | Disclosed |
| Operating income | ¥2.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥3.2 billion | Consolidated | Disclosed |
| Net income | ¥2.3 billion | Consolidated | Disclosed |
| Total assets | ¥122.2 billion | Consolidated | Disclosed |
| Operating margin | 16.2% | Consolidated | Calculated |
| Net margin | 15.3% | Consolidated | Calculated |
| Sales per employee | 102398649 yen | Consolidated | Calculated |
| Total asset turnover | 0.12 times | Consolidated | Calculated |
| Net assets to total assets | 85.7% | Consolidated | Calculated |