ASNOVA
株式会社ASNOVA
Company highlights
The largest segment by revenue is Scaffold rentals, at 83.3% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
ASNOVA
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 | Margin | Last year | |
| Scaffold rentals | ¥4.1 billion | 83.3% | ¥4.2 billion | ¥0.8 billion | 18.5% | ¥0.9 billion |
| Overseas rentals except scafford | ¥0.8 billion | 16.1% | Could not be retrieved | ¥65.60 million | 8.3% | Could not be retrieved |
| Overseas scaffold rentals | ¥30.86 million | 0.6% | ¥67.11 million | ¥-0.2 billion | -589.7% | ¥-0.1 billion |
| Total of the businesses | ¥4.9 billion | 100.0% | ||||
Revenue and profit
ASNOVA
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries, allowances and bonuses | ¥0.4 billion | Consolidated |
| Salaries and bonuses | ¥0.2 billion | Parent only | |
| Commission fees | ¥0.2 billion | Consolidated | |
| Depreciation | ¥0.1 billion | Consolidated | |
| Amortization of goodwill | ¥73.88 million | Consolidated | |
| Provision for bonuses | ¥46.99 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥16.55 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥1.3 billion | Consolidated |
| Net income | ¥-0.1 billion | Consolidated | |
| Ordinary income | ¥-84.93 million | Consolidated | |
| Operating income | ¥5.43 million | Consolidated |
ASNOVA
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries, allowances and bonuses ¥0.4 billion
- Salaries and bonuses ¥0.2 billion
- Commission fees ¥0.2 billion
- Depreciation ¥0.1 billion
- Amortization of goodwill ¥0.1 billion
- Provision for bonuses ¥0.0 billion
- Other (not itemized) ¥0.3 billion
Performance, financial position and capital allocation
ASNOVA
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥2.7B | ¥3.1B | ¥3.8B | ¥4.3B | ¥4.9B |
| Year on year (%) | Could not be retrieved | comparison basis not confirmed | +20.5%◆ | +12.7% | +15.2% |
| Ordinary income (loss) | ¥0.3B | ¥0.2B | ¥0.3B | ¥0.0B | -¥0.1B |
| Change from prior year | Could not be retrieved | comparison basis not confirmed | +52.3% | -86.0% | profit to loss◆ |
| Ordinary income (loss) as a share of Net sales | 10.7% | 6.8% | 8.6% | 1.1% | -1.7% |
| Change (percentage points) | Could not be retrieved | comparison basis not confirmed | +1.8 points | -7.5 points◆ | -2.8 points◆ |
Fiscal periods marked for changes
- 2024Net sales year on year +20.5%
- 2025Ordinary income (loss) as a share of revenue -7.5 points
- 2026Ordinary income (loss) as a share of revenue -2.8 points, Ordinary income (loss) profit to loss
ASNOVA
Earnings and net assets per share over time
Unit yenSource Annual securities reports
ASNOVA
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 | Could not be retrieved | ¥3.1 billion | ¥3.8 billion | ¥4.3 billion | ¥4.9 billion |
| Ordinary income (loss) | Could not be retrieved | ¥0.2 billion | ¥0.3 billion | ¥45.54 million | ¥-84.93 million |
| Net income (loss) attributable to owners of parent | Could not be retrieved | ¥0.1 billion | ¥0.2 billion | ¥-24.77 million | ¥-0.1 billion |
| Comprehensive income | Could not be retrieved | ¥0.1 billion | ¥0.2 billion | ¥-23.46 million | ¥27.98 million |
| Net assets | Could not be retrieved | ¥2.8 billion | ¥3.0 billion | ¥3.0 billion | ¥3.0 billion |
| Total assets | Could not be retrieved | ¥7.3 billion | ¥9.4 billion | ¥13.0 billion | ¥11.4 billion |
| Net assets per share | Could not be retrieved | 226.12 yen | 243.4 yen | 239.52 yen | 239.16 yen |
| Basic earnings (loss) per share | Could not be retrieved | 11.79 yen | 16.99 yen | -1.99 yen | -11.74 yen |
| Equity-to-asset ratio | Could not be retrieved | 38.3% | 32.3% | 23.0% | 26.0% |
| Return on equity | Could not be retrieved | 5.2% | 7.2% | -0.8% | -4.9% |
| Net cash provided by (used in) operating activities | Could not be retrieved | ¥0.9 billion | ¥1.7 billion | ¥1.5 billion | ¥1.8 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | ¥-2.6 billion | ¥-3.1 billion | ¥-3.0 billion | ¥-2.0 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | ¥1.6 billion | ¥1.6 billion | ¥3.7 billion | ¥-2.1 billion |
| Cash and cash equivalents | Could not be retrieved | ¥0.7 billion | ¥0.9 billion | ¥3.2 billion | ¥0.9 billion |
Parent only indicators (18 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2.7 billion | ¥3.1 billion | ¥3.9 billion | ¥4.4 billion | ¥4.1 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥0.2 billion | ¥0.5 billion | ¥0.4 billion | ¥0.2 billion |
| Net income (loss) | ¥0.2 billion | ¥0.2 billion | ¥0.3 billion | ¥72.60 million | ¥-90.73 million |
| Capital stock | ¥88.02 million | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion |
| Total number of issued shares (common stock) | 1,362,900 shares | 3,084,600 shares | 6,219,200 shares | 12,438,400 shares | 12,438,400 shares |
| Net assets | ¥2.4 billion | ¥2.8 billion | ¥3.2 billion | ¥3.2 billion | ¥3.1 billion |
| Total assets | ¥5.7 billion | ¥7.3 billion | ¥9.5 billion | ¥13.2 billion | ¥11.3 billion |
| Net assets per share | 220.17 yen | 228.09 yen | 255.18 yen | 259.01 yen | 249.72 yen |
| Dividend per share | Could not be retrieved | 11 yen | 4 yen | 2 yen | 2 yen |
| Interim dividend per share | Could not be retrieved | 7 yen | 2 yen | 1 yen | 1 yen |
| Basic earnings (loss) per share | 18.77 yen | 12.75 yen | 26.99 yen | 5.84 yen | -7.29 yen |
| Equity-to-asset ratio | 42.4% | 38.5% | 33.3% | 24.4% | 27.6% |
| Return on equity | 8.9% | 6.0% | 11.1% | 2.3% | -2.9% |
| Payout ratio | Could not be retrieved | 14.7% | 7.4% | 34.3% | Could not be retrieved |
| Net cash provided by (used in) operating activities | ¥0.9 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥0.2 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | ¥0.8 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥2 | ¥1 | Could not be retrieved | |
| FY ending 3/2025 | ¥2 | ¥1 | 34.3% | Stock split or share consolidation noted |
| FY ending 3/2024 | ¥4 | ¥2 | 7.4% | Stock split or share consolidation noted |
| FY ending 3/2023 | ¥11 | ¥7 | 14.7% | Stock split or share consolidation noted |
ASNOVA
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
ASNOVA
Unit %Source Annual securities reports
- Financial institutions0.01%
- Securities firms2.77%
- Other corporations41.67%
- Foreign holders (institutions)0.26%
- Foreign holders (individuals)0.05%
- Individuals and others55.25%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 一般社団法人ニチレン | 41.26% | 5,132,400 |
| 2 | 上田 桂司 | 31.97% | 3,975,800 |
| 3 | 株式会社SBI証券港区六本木1丁目6番1号 | 1.72% | 214,300 |
| 4 | 中村 真一郎 | 0.96% | 120,000 |
| 5 | ASNOVA従業員持株会 | 0.8% | 99,400 |
| 6 | 楽天証券株式会社 | 0.67% | 82,800 |
| 7 | 張 賀楠 | 0.61% | 76,300 |
| 8 | グローバル・タイガー・ファンド4号投資事業有限責任組合 | 0.53% | 65,700 |
| 9 | 伊東 達也 | 0.51% | 63,500 |
| 10 | 井藤 智哉 | 0.38% | 47,000 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
ASNOVA
Source Annual securities reports of each company
Services: 671 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 RecruitFY Mar 2026 ¥3.7T
- 2 Sumitomo Mitsui Finance and LeasingFY Mar 2026 ¥2.6T
- 3 Rakuten GroupFY Dec 2025 ¥2.5T
- … 421 companies
- 425 ibisFY Dec 2025 ¥5.0B
- 426 YRGLMFY Sep 2025 ¥4.9B
- 427 ASNOVAThis companyFY Mar 2026 ¥4.9B
- 428 Feedforce GroupFY May 2026 ¥4.9B
- 429 T.S.IFY Dec 2025 ¥4.9B
- … 242 companies
Workforce information
Women 35 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 170 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
5.1 hours |
| Annual paid leave taken (all employees) | 69.9% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2020-10-29 | 働き方改革推進支援助成金(テレワーク特例コース第2次) | 厚生労働省 | ¥0.10 million |
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) | ¥33.69 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Stated as not applicable |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥27.98 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.8 billion | Consolidated |
| Net sales | ¥4.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.0 billion | Consolidated |
| Cash and cash equivalents | ¥0.9 billion | Consolidated |
| Net assets | ¥3.0 billion | Consolidated |
| Ordinary income (loss) | ¥-84.93 million | Consolidated |
| Total assets | ¥11.4 billion | Consolidated |
| Return on equity | -4.9% | Consolidated |
| Equity-to-asset ratio | 26.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-0.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.1 billion | Consolidated |
| Basic earnings (loss) per share | -11.74 yen | Consolidated |
| Net assets per share | 239.16 yen | Consolidated |
| Dividend per share | 2 yen | Parent only |
| Net sales | ¥4.1 billion | Parent only |
| Net income (loss) | ¥-90.73 million | Parent only |
| Total number of issued shares (common stock) | 12,438,400 shares | Parent only |
| Net assets | ¥3.1 billion | Parent only |
| Ordinary income (loss) | ¥0.2 billion | Parent only |
| Total assets | ¥11.3 billion | Parent only |
| Return on equity | -2.9% | Parent only |
| Equity-to-asset ratio | 27.6% | Parent only |
| Capital stock | ¥0.2 billion | Parent only |
| Interim dividend per share | 1 yen | Parent only |
| Basic earnings (loss) per share | -7.29 yen | Parent only |
| Net assets per share | 249.72 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 231 people | Consolidated |
| Number of employees | 231 people | Consolidated |
| Wage gap between men and women (all employees) | 74.0% | Parent only |
| Average length of service (years) | 4.6 years | Parent only |
| Average annual salary | ¥4.81 million | Parent only |
| Average age (years) | 39 years old | Parent only |
| Number of employees | 156 people | Parent only |
| Number of employees | 156 people | Parent only |
| Number of employees | 156 people | Parent only |
| Wage gap between men and women (regular employees) | 73.5% | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥4.9 billion | Consolidated |
| Average number of temporary employees | 1 people | Consolidated |
| Average number of temporary employees | 1 people | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 66.6% | Parent only |
| Average number of temporary employees | 1 people | Parent only |
| Average number of temporary employees | 1 people | Parent only |
| Average number of temporary employees | 1 people | Parent only |
| Total return on the share price index | 187.4% | Parent only |
| Ratio of female employees in managerial positions | 5.4% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 9,877,200 shares | Consolidated |
| Total number of shares held treasury shares etc | 500 shares | Consolidated |
| Number of shares | 12,438,400 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 79.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 500 shares | Consolidated |
| Number of voting rights | 124,363 units | Consolidated |
| Total shareholder return | 105.2% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.5 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥33.69 million | Consolidated |
| Fees for audit and attestation services - total | ¥33.69 million | Consolidated |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥3.6 billion | Consolidated |
| Change in average annual salary from the previous year | 0.2% | Parent only |
| Revenue | ¥3.1 billion | Parent only |
Balance sheet (105 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥47.91 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥68.60 million | Consolidated |
| Other, net | ¥0.4 billion | Consolidated |
| Goodwill | ¥1.0 billion | Consolidated |
| Goodwill | ¥1.0 billion | Consolidated |
| Retained earnings | ¥2.1 billion | Consolidated |
| Notes receivable - trade | ¥26.82 million | Consolidated |
| Merchandise | ¥0.2 billion | Consolidated |
| Non-current liabilities | ¥4.7 billion | Consolidated |
| Non-current assets | ¥9.2 billion | Consolidated |
| Land | ¥2.7 billion | Consolidated |
| Accounts receivable - trade | ¥0.8 billion | Consolidated |
| Buildings and structures, net | ¥0.6 billion | Consolidated |
| Investments and other assets | ¥0.2 billion | Consolidated |
| Property, plant and equipment | ¥7.6 billion | Consolidated |
| Income taxes payable | ¥55.87 million | Consolidated |
| Shareholders' equity | ¥2.8 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.2 billion | Consolidated |
| Current liabilities | ¥3.8 billion | Consolidated |
| Current assets | ¥2.2 billion | Consolidated |
| Accumulated depreciation | ¥-11.2 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.2 billion | Consolidated |
| Intangible assets | ¥1.4 billion | Consolidated |
| Cash and cash equivalents | ¥0.9 billion | Consolidated |
| Cash and deposits | ¥0.9 billion | Consolidated |
| Short-term loans payable | ¥0.8 billion | Consolidated |
| Net assets | ¥3.0 billion | Consolidated |
| Net assets | ¥3.0 billion | Consolidated |
| Total assets | ¥11.4 billion | Consolidated |
| Deferred tax liabilities | ¥35.07 million | Consolidated |
| Treasury stock | ¥-0.13 million | Consolidated |
| Valuation and translation adjustments | ¥0.2 billion | Consolidated |
| Liabilities | ¥8.5 billion | Consolidated |
| Liabilities and net assets | ¥11.4 billion | Consolidated |
| Accounts payable - trade | ¥83.19 million | Consolidated |
| Allowance for doubtful accounts | ¥-32.71 million | Consolidated |
| Allowance for doubtful accounts | ¥-21.04 million | Consolidated |
| Capital surplus | ¥0.5 billion | Consolidated |
| Capital stock | ¥0.2 billion | Consolidated |
| Long-term loans payable | ¥4.6 billion | Consolidated |
| Customer relationship | ¥0.3 billion | Consolidated |
| Current portion of long-term loans payable | ¥2.3 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥57.72 million | Parent only |
| Other | ¥0.06 million | Parent only |
| Other capital surplus | ¥0.2 billion | Parent only |
| Software | ¥21.76 million | Parent only |
| Lease receivables | ¥87.48 million | Parent only |
| Lease obligations | ¥3.55 million | Parent only |
| Lease obligations | ¥3.40 million | Parent only |
| Lease assets, net | ¥2.83 million | Parent only |
| Retained earnings | ¥2.4 billion | Parent only |
| Legal retained earnings | ¥2.50 million | Parent only |
| Advances received | ¥3.72 million | Parent only |
| Prepaid expenses | ¥49.43 million | Parent only |
| Notes receivable - trade | ¥26.82 million | Parent only |
| Merchandise | ¥0.2 billion | Parent only |
| Right of trademark | ¥0.96 million | Parent only |
| Non-current liabilities | ¥4.6 billion | Parent only |
| Non-current assets | ¥9.8 billion | Parent only |
| Land | ¥2.7 billion | Parent only |
| Accounts receivable - trade | ¥0.6 billion | Parent only |
| Tools, furniture and fixtures | ¥16.56 million | Parent only |
| Buildings, net | ¥0.1 billion | Parent only |
| Investments and other assets | ¥3.2 billion | Parent only |
| Property, plant and equipment | ¥6.5 billion | Parent only |
| Income taxes payable | ¥15.29 million | Parent only |
| Accrued expenses | ¥9.72 million | Parent only |
| Accounts payable - other | ¥79.68 million | Parent only |
| Shareholders' equity | ¥3.1 billion | Parent only |
| Structures, net | ¥0.5 billion | Parent only |
| Machinery and equipment, net | ¥22.38 million | Parent only |
| Current liabilities | ¥3.5 billion | Parent only |
| Current assets | ¥1.5 billion | Parent only |
| Intangible assets | ¥22.78 million | Parent only |
| Cash and deposits | ¥0.5 billion | Parent only |
| Short-term loans payable | ¥0.8 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥32.71 million | Parent only |
| Net assets | ¥3.1 billion | Parent only |
| Net assets | ¥3.1 billion | Parent only |
| Total assets | ¥11.3 billion | Parent only |
| Deferred tax assets | ¥50.29 million | Parent only |
| Retained earnings brought forward | ¥2.4 billion | Parent only |
| Treasury stock | ¥-0.13 million | Parent only |
| Liabilities | ¥8.2 billion | Parent only |
| Liabilities and net assets | ¥11.3 billion | Parent only |
| Supplies | ¥2.78 million | Parent only |
| Accounts payable - trade | ¥23.11 million | Parent only |
| Allowance for doubtful accounts | ¥-0.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.19 million | Parent only |
| Capital surplus | ¥0.5 billion | Parent only |
| Legal capital surplus | ¥0.2 billion | Parent only |
| Capital stock | ¥0.2 billion | Parent only |
| Asset retirement obligations | ¥38.73 million | Parent only |
| Provision for bonuses | ¥60.10 million | Parent only |
| Vehicles, net | ¥51.64 million | Parent only |
| Long-term loans payable | ¥4.6 billion | Parent only |
| Shares of subsidiaries and associates | ¥2.1 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥1.2 billion | Parent only |
| Deposits received | ¥5.27 million | Parent only |
| Current portion of long-term loans payable | ¥2.3 billion | Parent only |
Statement of income (75 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥19.40 million | Consolidated |
| Other | ¥15.01 million | Consolidated |
| Other comprehensive income | ¥0.2 billion | Consolidated |
| Amortization of goodwill | ¥73.88 million | Consolidated |
| Gain on sales of scrap | ¥2.36 million | Consolidated |
| Dividends from surplus | ¥-32.43 million | Consolidated |
| Comprehensive income | ¥27.98 million | Consolidated |
| Insurance | ¥41.49 million | Consolidated |
| Operating income | ¥5.43 million | Consolidated |
| Operating income | ¥5.43 million | Consolidated |
| Non-operating income | ¥72.50 million | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.8 billion | Consolidated |
| Loss on sale of non-current assets | ¥11.04 million | Consolidated |
| Gain on sales of non-current assets | ¥9.25 million | Consolidated |
| Loss on retirement of non-current assets | ¥5.47 million | Consolidated |
| Cost of sales | ¥3.6 billion | Consolidated |
| Gross profit (loss) | ¥1.3 billion | Consolidated |
| Net sales | ¥4.9 billion | Consolidated |
| Net sales | ¥4.9 billion | Consolidated |
| Net income | ¥-0.1 billion | Consolidated |
| Net income | ¥-0.1 billion | Consolidated |
| Net income (loss) | ¥-0.1 billion | Consolidated |
| Net income (loss) | ¥-0.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.0 billion | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Commission fees | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥88.66 million | Consolidated |
| Income taxes | ¥61.12 million | Consolidated |
| Income taxes - deferred | ¥-27.54 million | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Foreign exchange losses | ¥28.08 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.2 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥26.13 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-2.3 billion | Consolidated |
| Income (loss) before income taxes | ¥-84.93 million | Consolidated |
| Income (loss) before income taxes | ¥-84.93 million | Consolidated |
| Ordinary income | ¥-84.93 million | Consolidated |
| Salaries, allowances and bonuses | ¥0.4 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥27.98 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.3 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥16.55 million | Consolidated |
| Provision for bonuses | ¥46.99 million | Consolidated |
| Other | ¥9.25 million | Parent only |
| Other | ¥1.46 million | Parent only |
| Gain on sales of scrap | ¥2.36 million | Parent only |
| Dividends from surplus | ¥-24.88 million | Parent only |
| Insurance | ¥41.49 million | Parent only |
| Interest income | ¥28.00 million | Parent only |
| Operating income | ¥0.2 billion | Parent only |
| Non-operating income | ¥95.67 million | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Gain on sales of non-current assets | ¥14.57 million | Parent only |
| Loss on retirement of non-current assets | ¥2.09 million | Parent only |
| Cost of sales | ¥3.0 billion | Parent only |
| Gross profit (loss) | ¥1.0 billion | Parent only |
| Net sales | ¥4.1 billion | Parent only |
| Net income (loss) | ¥-90.73 million | Parent only |
| Net income (loss) | ¥-90.73 million | Parent only |
| Interest expenses | ¥96.23 million | Parent only |
| Commission fees | ¥13.64 million | Parent only |
| Commission fees | ¥0.2 billion | Parent only |
| Income taxes - current | ¥64.68 million | Parent only |
| Income taxes | ¥56.72 million | Parent only |
| Income taxes - deferred | ¥-7.96 million | Parent only |
| Depreciation | ¥42.71 million | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥-34.01 million | Parent only |
| Ordinary income | ¥0.2 billion | Parent only |
| Salaries and bonuses | ¥0.2 billion | Parent only |
| Selling, general and administrative expenses | ¥0.9 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.2 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥2.81 million | Parent only |
| Provision for bonuses | ¥41.25 million | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-4.46 million | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Consolidated |
| Total changes during the period | ¥-0.1 billion | Parent only |
Statement of cash flows (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-50.83 million | Consolidated |
| Other | ¥-62.46 million | Consolidated |
| Amortization of goodwill | ¥73.88 million | Consolidated |
| Repayments of lease obligations | ¥-48.27 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥24.89 million | Consolidated |
| Interest expenses paid | ¥-96.32 million | Consolidated |
| Interest and dividends income received | ¥4.46 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-9.30 million | Consolidated |
| Subtotal | ¥2.0 billion | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-0.5 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥9.25 million | Consolidated |
| Loss gain on sales of property plant and equipment | ¥1.79 million | Consolidated |
| Loss on retirement of property, plant and equipment | ¥5.47 million | Consolidated |
| Decrease (increase) in inventories | ¥-63.81 million | Consolidated |
| Income taxes paid | ¥-0.1 billion | Consolidated |
| Depreciation | ¥2.0 billion | Consolidated |
| Purchase of intangible assets | ¥-15.92 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-1.4 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥19.30 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥3.51 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-1.5 billion | Consolidated |
| Dividends | ¥-32.43 million | Consolidated |
| Proceeds from long term loans payable | ¥1.9 billion | Consolidated |
| Repayment of long term loans payable | ¥-2.5 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.8 billion | Consolidated | Disclosed |
| Dividend per share | 2 | Parent only | Disclosed |
| Number of employees | 231 | Consolidated | Disclosed |
| Net assets | ¥3.0 billion | Consolidated | Disclosed |
| Net sales | ¥4.9 billion | Consolidated | Disclosed |
| Operating income | ¥5.43 million | Consolidated | Disclosed |
| Ordinary income | ¥-84.93 million | Consolidated | Disclosed |
| Net income | ¥-0.1 billion | Consolidated | Disclosed |
| Total assets | ¥11.4 billion | Consolidated | Disclosed |
| Operating margin | 0.1% | Consolidated | Calculated |
| Net margin | -3.0% | Consolidated | Calculated |
| Sales per employee | 21277840 yen | Consolidated | Calculated |
| Total asset turnover | 0.43 times | Consolidated | Calculated |
| Net assets to total assets | 26.0% | Consolidated | Calculated |