AZ-COM MARUWA
AZ-COM MARUWA Holdings Inc.
Company highlights
The company has paid a dividend for 5 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Reportable segments (business divisions used in reporting): one; other activities under “Other” or adjustments
Revenue and profit
AZ-COM MARUWA
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥6.1 billion | Consolidated |
| Directors' compensations | ¥0.8 billion | Consolidated | |
| Amortization of goodwill | ¥0.6 billion | Consolidated | |
| Payrolls and allowances | ¥0.5 billion | Parent only | |
| Provision for bonuses | ¥0.1 billion | Consolidated | |
| Taxes and dues | ¥0.1 billion | Parent only | |
| Retirement benefit expenses | ¥47.00 million | Consolidated | |
| Provision for management board incentive plan trust | ¥13.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥12.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥22.1 billion | Consolidated |
| Ordinary income | ¥12.5 billion | Consolidated | |
| Operating income | ¥11.9 billion | Consolidated | |
| Net income | ¥7.4 billion | Consolidated |
AZ-COM MARUWA
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Other ¥6.1 billion
- Directors' compensations ¥0.8 billion
- Amortization of goodwill ¥0.6 billion
- Payrolls and allowances ¥0.5 billion
- Provision for bonuses ¥0.1 billion
- Taxes and dues ¥0.1 billion
- Other (not itemized) ¥2.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
AZ-COM MARUWA
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
AZ-COM MARUWA
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥133.0B | ¥177.8B | ¥198.6B | ¥208.4B | ¥230.5B |
| Year on year (%) | +18.6% | +33.7%◆ | +11.7% | +4.9% | +10.6% |
| Ordinary income (loss) | ¥9.1B | ¥11.9B | ¥14.5B | ¥11.6B | ¥12.5B |
| Change from prior year | +10.6% | +30.7% | +21.3% | -19.8% | +7.7% |
| Ordinary income (loss) as a share of Net sales | 6.9% | 6.7% | 7.3% | 5.6% | 5.4% |
| Change (percentage points) | -0.5 points | -0.2 points | +0.6 points | -1.7 points | -0.1 points |
Fiscal periods marked for changes
- 2023Net sales year on year +33.7%
AZ-COM MARUWA
Earnings and net assets per share over time
Unit yenSource Annual securities reports
AZ-COM MARUWA
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 | ¥133.0 billion | ¥177.8 billion | ¥198.6 billion | ¥208.4 billion | ¥230.5 billion |
| Ordinary income (loss) | ¥9.1 billion | ¥11.9 billion | ¥14.5 billion | ¥11.6 billion | ¥12.5 billion |
| Net income (loss) attributable to owners of parent | ¥6.1 billion | ¥7.8 billion | ¥9.1 billion | ¥7.3 billion | ¥7.4 billion |
| Comprehensive income | ¥5.6 billion | ¥9.9 billion | ¥10.0 billion | ¥7.4 billion | ¥9.4 billion |
| Net assets | ¥30.9 billion | ¥38.2 billion | ¥57.5 billion | ¥60.4 billion | ¥65.4 billion |
| Total assets | ¥88.4 billion | ¥112.0 billion | ¥134.6 billion | ¥138.6 billion | ¥155.7 billion |
| Net assets per share | 230.19 yen | 285.4 yen | 408.61 yen | 428.98 yen | 463.25 yen |
| Basic earnings (loss) per share | 48.72 yen | 61.86 yen | 70.88 yen | 54 yen | 55.3 yen |
| Diluted earnings per share | 44.77 yen | 57.26 yen | 65.88 yen | 50.1 yen | 52.16 yen |
| Equity-to-asset ratio | 32.7% | 32.1% | 41.0% | 41.7% | 40.1% |
| Return on equity | 22.4% | 24.0% | 20.0% | 12.9% | 12.4% |
| Net cash provided by (used in) operating activities | ¥6.1 billion | ¥11.4 billion | ¥10.8 billion | ¥8.9 billion | ¥13.4 billion |
| Net cash provided by (used in) investing activities | ¥-5.2 billion | ¥-14.0 billion | ¥-5.9 billion | ¥-10.6 billion | ¥-39.2 billion |
| Net cash provided by (used in) financing activities | ¥0.8 billion | ¥5.5 billion | ¥8.6 billion | ¥-3.0 billion | ¥4.7 billion |
| Cash and cash equivalents | ¥29.4 billion | ¥32.4 billion | ¥45.9 billion | ¥41.1 billion | ¥20.0 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥92.3 billion | ¥55.7 billion | ¥8.3 billion | ¥6.1 billion | ¥6.7 billion |
| Ordinary income (loss) | ¥7.2 billion | ¥4.8 billion | ¥6.1 billion | ¥3.5 billion | ¥4.0 billion |
| Net income (loss) | ¥5.3 billion | ¥3.2 billion | ¥5.9 billion | ¥3.8 billion | ¥3.3 billion |
| Capital stock | ¥2.7 billion | ¥2.7 billion | ¥9.1 billion | ¥9.1 billion | ¥9.1 billion |
| Total number of issued shares (common stock) | 128,848,320 shares | 128,952,320 shares | 137,984,520 shares | 137,984,520 shares | 137,984,520 shares |
| Net assets | ¥22.2 billion | ¥24.7 billion | ¥40.6 billion | ¥40.0 billion | ¥40.4 billion |
| Total assets | ¥69.9 billion | ¥71.9 billion | ¥91.4 billion | ¥87.5 billion | ¥100.4 billion |
| Net assets per share | 176.95 yen | 196.2 yen | 300.99 yen | 296.72 yen | 299.95 yen |
| Dividend per share | 19 yen | 23.5 yen | 30 yen | 32 yen | 32 yen |
| Interim dividend per share | 9.5 yen | 11.75 yen | 15 yen | 16 yen | 16 yen |
| Basic earnings (loss) per share | 42.18 yen | 25.79 yen | 45.69 yen | 27.91 yen | 24.64 yen |
| Diluted earnings per share | 38.61 yen | 23.19 yen | 42.07 yen | 25.38 yen | 23.24 yen |
| Equity-to-asset ratio | 31.8% | 34.4% | 44.4% | 45.7% | 40.2% |
| Return on equity | 25.2% | 13.8% | 18.0% | 9.3% | 8.3% |
| Payout ratio | 45.0% | 91.1% | 65.7% | 114.6% | 129.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥32 | ¥16 | 129.9% | |
| FY ending 3/2025 | ¥32 | ¥16 | 114.6% | |
| FY ending 3/2024 | ¥30 | ¥15 | 65.7% | |
| FY ending 3/2023 | ¥23.5 | ¥11.75 | 91.1% | |
| FY ending 3/2022 | ¥19 | ¥9.5 | 45.0% | |
| FY ending 3/2021 | ¥18.96 | ¥9.48 | 48.9% | Stock split or share consolidation noted |
| FY ending 3/2020 | ¥21.9 | ¥10.95 | 36.1% | Stock split or share consolidation noted |
| FY ending 3/2019 | ¥36.4 | ¥18.2 | 33.8% | |
| FY ending 3/2018 | ¥31.76 | ¥15.88 | 38.3% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥63.5 | ¥31.75 | 35.8% | |
| FY ending 3/2016 | ¥63.5 | ¥31.75 | 47.3% | Stock split or share consolidation noted |
| FY ending 3/2015 | ¥65 | ¥32.5 | 31.3% | Stock split or share consolidation noted |
| FY ending 3/2014 | ¥100 | Could not be retrieved | 25.4% | |
| FY ending 3/2013 | ¥100 | Could not be retrieved | 29.4% |
AZ-COM MARUWA
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
AZ-COM MARUWA
Unit %Source Annual securities reports
- Financial institutions10.38%
- Securities firms0.78%
- Other corporations39.80%
- Foreign holders (institutions)9.95%
- Foreign holders (individuals)0.16%
- Individuals and others38.93%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社TARO‘S | 19.08% | 25,800,000 |
| 2 | 和佐見 勝 | 18.27% | 24,704,000 |
| 3 | 株式会社WASAMI | 14.94% | 20,200,000 |
| 4 | 日本マスタートラスト信託銀行株式会社(信託口) | 6.27% | 8,479,000 |
| 5 | BBH FOR FIDELITY LOWーPRICED STOCK FUND(常任代理人 ㈱三菱UFJ銀行) | 2.73% | 3,696,000 |
| 6 | AZ-COM丸和ホールディングスグループ社員持株会 | 2.08% | 2,809,000 |
| 7 | 株式会社日本カストディ銀行(信託口) | 1.93% | 2,611,000 |
| 8 | 野村信託銀行株式会社(投信口) | 1.83% | 2,476,000 |
| 9 | 株式会社マツキヨココカラ&カンパニー | 1.77% | 2,400,000 |
| 10 | 株式会社上組 | 0.92% | 1,243,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥28.5 billion |
| FY ending 3/2021 | ¥3.4 billion |
Revenue scale in the same industry
AZ-COM MARUWA
Source Annual securities reports of each company
Land Transportation: 93 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 East Japan RailwayFY Mar 2026 ¥3.1T
- 2 NIPPON EXPRESSFY Dec 2025 ¥2.6T
- 3 Central Japan RailwayFY Mar 2026 ¥2.0T
- … 27 companies
- 31 Osaka MetroFY Mar 2026 ¥233.3B
- 32 遠州鉄道FY Mar 2026 ¥233.2B
- 33 AZ-COM MARUWAThis companyFY Mar 2026 ¥230.5B
- 34 日本貨物鉄道FY Mar 2026 ¥207.6B
- 35 静岡鉄道FY Mar 2026 ¥190.2B
- … 58 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥0.1 billion |
| Non-audit fees (this year, total) | ¥12.00 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 | ¥9.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥13.4 billion | Consolidated |
| Net sales | ¥230.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-39.2 billion | Consolidated |
| Diluted earnings per share | 52.16 yen | Consolidated |
| Cash and cash equivalents | ¥20.0 billion | Consolidated |
| Net assets | ¥65.4 billion | Consolidated |
| Ordinary income (loss) | ¥12.5 billion | Consolidated |
| Total assets | ¥155.7 billion | Consolidated |
| Return on equity | 12.4% | Consolidated |
| Equity-to-asset ratio | 40.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥7.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥4.7 billion | Consolidated |
| Basic earnings (loss) per share | 55.3 yen | Consolidated |
| Net assets per share | 463.25 yen | Consolidated |
| Dividend per share | 32 yen | Parent only |
| Net sales | ¥6.7 billion | Parent only |
| Net income (loss) | ¥3.3 billion | Parent only |
| Diluted earnings per share | 23.24 yen | Parent only |
| Total number of issued shares (common stock) | 137,984,520 shares | Parent only |
| Net assets | ¥40.4 billion | Parent only |
| Ordinary income (loss) | ¥4.0 billion | Parent only |
| Total assets | ¥100.4 billion | Parent only |
| Return on equity | 8.3% | Parent only |
| Equity-to-asset ratio | 40.2% | Parent only |
| Capital stock | ¥9.1 billion | Parent only |
| Payout ratio | 129.9% | Parent only |
| Interim dividend per share | 16 yen | Parent only |
| Basic earnings (loss) per share | 24.64 yen | Parent only |
| Net assets per share | 299.95 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 5,462 people | Consolidated |
| Number of employees | 5,462 people | Consolidated |
| Average length of service (years) | 15.6 years | Parent only |
| Average annual salary | ¥7.54 million | Parent only |
| Average age (years) | 46.1 years old | Parent only |
| Number of employees | 77 people | Parent only |
| Number of employees | 77 people | Parent only |
| Number of employees | 77 people | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Gross scope 3 greenhouse gas emissions | 532,406 t-CO2e | Consolidated |
| Net sales to external customers | ¥230.5 billion | Consolidated |
| Average number of temporary employees | 8,223 people | Consolidated |
| Average number of temporary employees | 8,223 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Depreciation | ¥4.1 billion | Consolidated |
| Number of consolidated subsidiaries | 21 companies | Consolidated |
| Total return on the share price index | 202.2% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 94,422,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 2,748,900 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 | 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 | ¥0.5 billion | Consolidated |
| Number of shares | 137,984,520 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.0% | Consolidated |
| Shareholding ratio | 69.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 2,748,900 shares | Consolidated |
| Number of voting rights | 1,351,632 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥13.2 billion | Consolidated |
| Number of issues | 7 issues | Consolidated |
| Number of issues | 7 issues | Consolidated |
| Total shareholder return | 53.0% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥28.5 billion | Consolidated |
Audit (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥71.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥35.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥12.00 million | Consolidated |
| Fees for non-audit services - total | ¥12.00 million | Consolidated |
Accounts unique to this company (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥2.6 billion | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥42.00 million | Consolidated |
| Revenue | ¥-2.00 million | Consolidated |
| Revenue | ¥67.00 million | Consolidated |
| Revenue | ¥22.0 billion | Consolidated |
| Change in average annual salary from the previous year | -1.8% | Parent only |
| Revenue | ¥0.5 billion | Parent only |
Balance sheet (139 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.0 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥44.00 million | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥2.6 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥5.0 billion | Consolidated |
| Goodwill | ¥3.7 billion | Consolidated |
| Goodwill | ¥3.7 billion | Consolidated |
| Software | ¥1.1 billion | Consolidated |
| Lease obligations | ¥1.4 billion | Consolidated |
| Lease obligations | ¥0.5 billion | Consolidated |
| Lease assets | ¥3.2 billion | Consolidated |
| Lease assets, net | ¥1.8 billion | Consolidated |
| Retained earnings | ¥45.7 billion | Consolidated |
| Prepaid expenses | ¥1.8 billion | Consolidated |
| Notes receivable - trade | ¥4.00 million | Consolidated |
| Notes and accounts receivable trade | ¥22.4 billion | Consolidated |
| Non-current liabilities | ¥57.1 billion | Consolidated |
| Non-current assets | ¥108.6 billion | Consolidated |
| Land | ¥15.1 billion | Consolidated |
| Accounts receivable - trade | ¥22.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥6.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥3.7 billion | Consolidated |
| Buildings and structures | ¥47.4 billion | Consolidated |
| Buildings and structures, net | ¥32.9 billion | Consolidated |
| Construction in progress | ¥6.2 billion | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥57.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥80.00 million | Consolidated |
| Investments and other assets | ¥32.1 billion | Consolidated |
| Investment securities | ¥13.9 billion | Consolidated |
| Notes and accounts payable - trade | ¥12.8 billion | Consolidated |
| Lease and guarantee deposits | ¥5.6 billion | Consolidated |
| Property, plant and equipment | ¥66.6 billion | Consolidated |
| Income taxes refund receivable | ¥16.00 million | Consolidated |
| Income taxes payable | ¥2.7 billion | Consolidated |
| Accrued expenses | ¥1.7 billion | Consolidated |
| Accounts payable - other | ¥7.3 billion | Consolidated |
| Shareholders' equity | ¥57.7 billion | Consolidated |
| Machinery, equipment and vehicles | ¥10.5 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥6.9 billion | Consolidated |
| Current liabilities | ¥33.2 billion | Consolidated |
| Current assets | ¥47.1 billion | Consolidated |
| Accumulated depreciation | ¥-1.4 billion | Consolidated |
| Accumulated depreciation | ¥-2.6 billion | Consolidated |
| Accumulated depreciation | ¥-14.6 billion | Consolidated |
| Accumulated depreciation | ¥-3.6 billion | Consolidated |
| Intangible assets | ¥9.9 billion | Consolidated |
| Cash and cash equivalents | ¥20.0 billion | Consolidated |
| Cash and deposits | ¥20.2 billion | Consolidated |
| Short-term loans payable | ¥11.00 million | Consolidated |
| Net assets | ¥65.4 billion | Consolidated |
| Net assets | ¥65.4 billion | Consolidated |
| Total assets | ¥155.7 billion | Consolidated |
| Deferred tax liabilities | ¥4.3 billion | Consolidated |
| Deferred tax assets | ¥1.0 billion | Consolidated |
| Treasury stock | ¥-6.0 billion | Consolidated |
| Valuation and translation adjustments | ¥4.7 billion | Consolidated |
| Liabilities | ¥90.3 billion | Consolidated |
| Liabilities and net assets | ¥155.7 billion | Consolidated |
| Supplies | ¥89.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-66.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-3.00 million | Consolidated |
| Capital surplus | ¥8.8 billion | Consolidated |
| Capital stock | ¥9.1 billion | Consolidated |
| Asset retirement obligations | ¥1.7 billion | Consolidated |
| Provision for bonuses | ¥1.1 billion | Consolidated |
| Convertible bonds | ¥22.0 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥-0.3 billion | Consolidated |
| Net defined benefit liability | ¥1.6 billion | Consolidated |
| Net defined benefit asset | ¥0.8 billion | Consolidated |
| Long-term loans payable | ¥23.8 billion | Consolidated |
| Long-term loans receivable | ¥0.2 billion | Consolidated |
| Long term time deposits | ¥10.0 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.2 billion | Consolidated |
| Non-controlling interests | ¥3.0 billion | Consolidated |
| Customer relationship | ¥4.8 billion | Consolidated |
| Current portion of long-term loans payable | ¥6.4 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥51.00 million | Parent only |
| Other | ¥4.0 billion | Parent only |
| Other | ¥9.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥5.0 billion | Parent only |
| Other capital surplus | ¥0.2 billion | Parent only |
| Software | ¥0.2 billion | Parent only |
| Investments in capital | ¥0 | Parent only |
| General reserve | ¥0.9 billion | Parent only |
| Retained earnings | ¥23.4 billion | Parent only |
| Legal retained earnings | ¥18.00 million | Parent only |
| Prepaid expenses | ¥23.00 million | Parent only |
| Right of trademark | ¥1.00 million | Parent only |
| Non-current liabilities | ¥44.1 billion | Parent only |
| Non-current assets | ¥82.7 billion | Parent only |
| Land | ¥11.6 billion | Parent only |
| Accounts receivable - trade | ¥0.3 billion | Parent only |
| Tools, furniture and fixtures | ¥0.3 billion | Parent only |
| Buildings, net | ¥21.5 billion | Parent only |
| Construction in progress | ¥6.1 billion | Parent only |
| Provision for management board incentive plan trust-NCL | ¥40.00 million | Parent only |
| Investments and other assets | ¥42.4 billion | Parent only |
| Investment securities | ¥13.3 billion | Parent only |
| Property, plant and equipment | ¥40.1 billion | Parent only |
| Income taxes payable | ¥4.00 million | Parent only |
| Accrued expenses | ¥88.00 million | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥35.3 billion | Parent only |
| Structures, net | ¥0.6 billion | Parent only |
| Machinery and equipment | ¥12.00 million | Parent only |
| Right of using water facilities | ¥0 | Parent only |
| Current liabilities | ¥15.9 billion | Parent only |
| Current assets | ¥17.7 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥13.3 billion | Parent only |
| Short-term loans payable | ¥10.4 billion | Parent only |
| Net assets | ¥40.4 billion | Parent only |
| Net assets | ¥40.4 billion | Parent only |
| Total assets | ¥100.4 billion | Parent only |
| Deferred tax liabilities | ¥2.2 billion | Parent only |
| Retained earnings brought forward | ¥22.5 billion | Parent only |
| Treasury stock | ¥-6.0 billion | Parent only |
| Valuation and translation adjustments | ¥5.0 billion | Parent only |
| Liabilities | ¥60.0 billion | Parent only |
| Liabilities and net assets | ¥100.4 billion | Parent only |
| Supplies | ¥10.00 million | Parent only |
| Accounts payable - trade | ¥6.00 million | Parent only |
| Allowance for doubtful accounts | ¥-9.00 million | Parent only |
| Capital surplus | ¥8.8 billion | Parent only |
| Legal capital surplus | ¥8.6 billion | Parent only |
| Capital stock | ¥9.1 billion | Parent only |
| Asset retirement obligations | ¥0.4 billion | Parent only |
| Provision for bonuses | ¥12.00 million | Parent only |
| Convertible bonds | ¥22.0 billion | Parent only |
| Long-term loans payable | ¥19.4 billion | Parent only |
| Long-term loans receivable | ¥3.0 billion | Parent only |
| Long term time deposits | ¥9.9 billion | Parent only |
| Shares of subsidiaries and associates | ¥16.1 billion | Parent only |
| Telephone subscription right | ¥31.00 million | Parent only |
| Deposits received | ¥7.00 million | Parent only |
| Current portion of long-term loans payable | ¥5.1 billion | Parent only |
Statement of income (85 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥6.1 billion | Consolidated |
| Other comprehensive income | ¥1.5 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.4 billion | Consolidated |
| Amortization of goodwill | ¥0.6 billion | Consolidated |
| Amortization of goodwill | ¥0.6 billion | Consolidated |
| Commission for syndicate loan | ¥7.00 million | Consolidated |
| Dividends from surplus | ¥-4.3 billion | Consolidated |
| Comprehensive income | ¥9.4 billion | Consolidated |
| Interest income | ¥0.1 billion | Consolidated |
| Dividend income | ¥0.3 billion | Consolidated |
| Operating income | ¥11.9 billion | Consolidated |
| Operating income | ¥11.9 billion | Consolidated |
| Non-operating income | ¥1.2 billion | Consolidated |
| Non-operating expenses | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥13.4 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.1 billion | Consolidated |
| Cost of sales | ¥208.5 billion | Consolidated |
| Gross profit (loss) | ¥22.1 billion | Consolidated |
| Net sales | ¥230.5 billion | Consolidated |
| Net sales | ¥230.5 billion | Consolidated |
| Net income | ¥7.4 billion | Consolidated |
| Net income | ¥7.4 billion | Consolidated |
| Net income (loss) | ¥7.9 billion | Consolidated |
| Net income (loss) | ¥7.9 billion | Consolidated |
| Directors' compensations | ¥0.8 billion | Consolidated |
| Provision for management board incentive plan trust-SGA | ¥13.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-39.2 billion | Consolidated |
| Gain on change in equity | ¥77.00 million | Consolidated |
| Share of profit of investments accounted for using equity method | ¥37.00 million | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Income taxes - current | ¥4.6 billion | Consolidated |
| Income taxes | ¥4.2 billion | Consolidated |
| Income taxes - deferred | ¥-0.5 billion | Consolidated |
| Impairment loss | ¥0.5 billion | Consolidated |
| Extraordinary income | ¥77.00 million | Consolidated |
| Extraordinary loss | ¥0.5 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-21.2 billion | Consolidated |
| Bond issuance cost | ¥0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥12.1 billion | Consolidated |
| Income (loss) before income taxes | ¥12.1 billion | Consolidated |
| Ordinary income | ¥12.5 billion | Consolidated |
| Disposal of treasury stock | ¥7.00 million | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Subsidy income | ¥0.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥8.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥4.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥10.2 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥12.00 million | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥59.00 million | Consolidated |
| Retirement benefit expenses | ¥47.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.4 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.4 billion | Consolidated |
| Other | ¥37.00 million | Parent only |
| Other | ¥0 | Parent only |
| Commission for syndicate loan | ¥7.00 million | Parent only |
| Dividends from surplus | ¥-4.3 billion | Parent only |
| Interest income | ¥0.2 billion | Parent only |
| Dividend income | ¥0.3 billion | Parent only |
| Operating income | ¥3.9 billion | Parent only |
| Non-operating income | ¥0.5 billion | Parent only |
| Non-operating expenses | ¥0.4 billion | Parent only |
| Cost of sales | ¥0.9 billion | Parent only |
| Gross profit (loss) | ¥5.9 billion | Parent only |
| Net sales | ¥6.7 billion | Parent only |
| Net income (loss) | ¥3.3 billion | Parent only |
| Net income (loss) | ¥3.3 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Loss on valuation of investment securities | ¥2.00 million | Parent only |
| Interest expenses | ¥0.3 billion | Parent only |
| Income taxes - current | ¥5.00 million | Parent only |
| Income taxes | ¥-39.00 million | Parent only |
| Income taxes - deferred | ¥-44.00 million | Parent only |
| Extraordinary loss | ¥0.7 billion | Parent only |
| Bond issuance cost | ¥0.1 billion | Parent only |
| Taxes and dues | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥3.3 billion | Parent only |
| Ordinary income | ¥4.0 billion | Parent only |
| Payrolls and allowances-SGA | ¥0.5 billion | Parent only |
| Disposal of treasury stock | ¥7.00 million | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥2.0 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.7 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥4.9 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.8 billion | Consolidated |
| Total changes during the period | ¥0.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.4 billion | Parent only |
Statement of cash flows (42 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.8 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥-0 | Consolidated |
| Amortization of goodwill | ¥0.6 billion | Consolidated |
| Repayments of lease obligations | ¥-0.5 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.3 billion | Consolidated |
| Interest expenses paid | ¥-0.3 billion | Consolidated |
| Interest and dividends income received | ¥0.3 billion | Consolidated |
| Interest and dividend income | ¥-0.4 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.7 billion | Consolidated |
| Payments into time deposits | ¥-9.9 billion | Consolidated |
| Subtotal | ¥17.3 billion | Consolidated |
| Purchase of investment securities | ¥-0.8 billion | Consolidated |
| Loss (gain) on change in equity | ¥-77.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-37.00 million | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥0.2 billion | Consolidated |
| Payments for lease and guarantee deposits | ¥-0.5 billion | Consolidated |
| Purchase of property plant and equipment | ¥-27.8 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.1 billion | Consolidated |
| Losses (gains) on disposal or sales of property, plant and equipment | ¥-82.00 million | Consolidated |
| Decrease in consumption taxes payable | ¥-1.6 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥0.4 billion | Consolidated |
| Income taxes paid | ¥-4.0 billion | Consolidated |
| Depreciation | ¥4.1 billion | Consolidated |
| Impairment loss | ¥0.5 billion | Consolidated |
| Purchase of intangible assets | ¥-0.5 billion | Consolidated |
| Increase in short term loans payable | ¥1.5 billion | Consolidated |
| Decrease in short term loans payable | ¥-1.5 billion | Consolidated |
| Redemption of bonds | ¥-30.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Payments of loans receivable | ¥-50.00 million | Consolidated |
| Collection of loans receivable | ¥38.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥10.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥53.00 million | Consolidated |
| Redemption of convertible bonds | ¥-20.0 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥0.1 billion | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.2 billion | Consolidated |
| Dividends | ¥-4.3 billion | Consolidated |
| Proceeds from long term loans payable | ¥14.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-6.6 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.1 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥13.4 billion | Consolidated | Disclosed |
| Dividend per share | 32 | Parent only | Disclosed |
| Number of employees | 5,462 | Consolidated | Disclosed |
| Net assets | ¥65.4 billion | Consolidated | Disclosed |
| Net sales | ¥230.5 billion | Consolidated | Disclosed |
| Operating income | ¥11.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥12.5 billion | Consolidated | Disclosed |
| Net income | ¥7.4 billion | Consolidated | Disclosed |
| Total assets | ¥155.7 billion | Consolidated | Disclosed |
| Operating margin | 5.1% | Consolidated | Calculated |
| Net margin | 3.2% | Consolidated | Calculated |
| Sales per employee | 42206335 yen | Consolidated | Calculated |
| Total asset turnover | 1.48 times | Consolidated | Calculated |
| Net assets to total assets | 42.0% | Consolidated | Calculated |