Daiei Kankyo
Daiei Kankyo Co., Ltd.
Company highlights
The annual dividend per share has risen for 4 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Reportable segments (business divisions used in reporting): one; other activities under “Other” or adjustments
Revenue and profit
Daiei Kankyo
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Payrolls and allowances | ¥4.5 billion | Consolidated |
| Commission fees | ¥1.3 billion | Parent only | |
| Amortization of goodwill | ¥1.2 billion | Consolidated | |
| Provision for bonuses | ¥0.6 billion | Consolidated | |
| Depreciation | ¥0.4 billion | Parent only | |
| Research and development expenses | ¥0.2 billion | Consolidated | |
| Retirement benefit expenses | ¥0.1 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥5.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥38.0 billion | Consolidated |
| Ordinary income | ¥22.4 billion | Consolidated | |
| Operating income | ¥22.2 billion | Consolidated | |
| Net income | ¥15.8 billion | Consolidated |
Daiei Kankyo
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Payrolls and allowances ¥4.5 billion
- Commission fees ¥1.3 billion
- Amortization of goodwill ¥1.2 billion
- Provision for bonuses ¥0.6 billion
- Depreciation ¥0.4 billion
- Research and development expenses ¥0.2 billion
- Other (not itemized) ¥7.7 billion
Performance, financial position and capital allocation
Daiei Kankyo
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥65.0B | ¥67.7B | ¥73.0B | ¥80.2B | ¥87.9B |
| Year on year (%) | Could not be retrieved | +4.1% | +7.9% | +9.8% | +9.6% |
| Ordinary income (loss) | ¥13.3B | ¥16.7B | ¥20.6B | ¥21.5B | ¥22.4B |
| Change from prior year | Could not be retrieved | +25.5% | +23.3% | +4.3% | +4.4% |
| Ordinary income (loss) as a share of Net sales | 20.5% | 24.7% | 28.2% | 26.8% | 25.5% |
| Change (percentage points) | Could not be retrieved | +4.2 points◆ | +3.5 points◆ | -1.4 points | -1.3 points |
Fiscal periods marked for changes
- 2023Ordinary income (loss) as a share of revenue +4.2 points
- 2024Ordinary income (loss) as a share of revenue +3.5 points
Daiei Kankyo
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Daiei Kankyo
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 | ¥65.0 billion | ¥67.7 billion | ¥73.0 billion | ¥80.2 billion | ¥87.9 billion |
| Ordinary income (loss) | ¥13.3 billion | ¥16.7 billion | ¥20.6 billion | ¥21.5 billion | ¥22.4 billion |
| Net income (loss) attributable to owners of parent | ¥8.9 billion | ¥10.5 billion | ¥13.6 billion | ¥14.4 billion | ¥15.8 billion |
| Comprehensive income | ¥9.1 billion | ¥10.9 billion | ¥14.2 billion | ¥15.0 billion | ¥16.1 billion |
| Net assets | ¥60.1 billion | ¥79.0 billion | ¥88.0 billion | ¥94.7 billion | ¥114.1 billion |
| Total assets | ¥158.3 billion | ¥163.6 billion | ¥172.8 billion | ¥184.9 billion | ¥260.2 billion |
| Net assets per share | 652.37 yen | 785.71 yen | 882.86 yen | 957.03 yen | 1,100 yen |
| Basic earnings (loss) per share | 97.67 yen | 112.04 yen | 136.44 yen | 145.54 yen | 159.93 yen |
| Equity-to-asset ratio | 37.7% | 48.0% | 50.7% | 51.0% | 42.2% |
| Return on equity | 15.7% | 15.2% | 16.4% | 15.8% | 15.5% |
| Net cash provided by (used in) operating activities | ¥18.0 billion | ¥16.3 billion | ¥21.7 billion | ¥23.0 billion | ¥25.5 billion |
| Net cash provided by (used in) investing activities | ¥-16.4 billion | ¥-12.3 billion | ¥-15.6 billion | ¥-19.0 billion | ¥-65.1 billion |
| Net cash provided by (used in) financing activities | ¥-3.2 billion | ¥-9.0 billion | ¥-7.6 billion | ¥-3.5 billion | ¥41.4 billion |
| Cash and cash equivalents | ¥58.3 billion | ¥53.4 billion | ¥52.1 billion | ¥52.6 billion | ¥54.4 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥33.4 billion | ¥33.8 billion | ¥35.1 billion | ¥36.5 billion | ¥37.8 billion |
| Ordinary income (loss) | ¥10.6 billion | ¥12.3 billion | ¥11.7 billion | ¥12.0 billion | ¥11.7 billion |
| Net income (loss) | ¥7.6 billion | ¥9.1 billion | ¥9.0 billion | ¥8.8 billion | ¥9.2 billion |
| Capital stock | ¥0.6 billion | ¥5.9 billion | ¥5.9 billion | ¥5.9 billion | ¥5.9 billion |
| Total number of issued shares (common stock) | 91,577,900 shares | 99,892,900 shares | 99,892,900 shares | 99,892,900 shares | 99,892,900 shares |
| Net assets | ¥42.4 billion | ¥59.7 billion | ¥64.0 billion | ¥65.0 billion | ¥74.0 billion |
| Total assets | ¥127.9 billion | ¥133.5 billion | ¥137.0 billion | ¥143.3 billion | ¥199.2 billion |
| Net assets per share | 463.49 yen | 597.83 yen | 645.79 yen | 659.53 yen | 741.09 yen |
| Dividend per share | 30 yen | 34 yen | 42 yen | 48 yen | 53 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 23 yen | 24.5 yen |
| Basic earnings (loss) per share | 84.16 yen | 97.06 yen | 90.47 yen | 89.16 yen | 92.84 yen |
| Equity-to-asset ratio | 33.2% | 44.7% | 46.8% | 45.3% | 37.2% |
| Return on equity | 19.2% | 17.8% | 14.6% | 13.6% | 13.2% |
| Payout ratio | 35.6% | 35.0% | 46.4% | 53.8% | 57.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥53 | ¥24.5 | 57.1% | |
| FY ending 3/2025 | ¥48 | ¥23 | 53.8% | |
| FY ending 3/2024 | ¥42 | Could not be retrieved | 46.4% | |
| FY ending 3/2023 | ¥34 | Could not be retrieved | 35.0% | |
| FY ending 3/2022 | ¥30 | Could not be retrieved | 35.6% |
Daiei Kankyo
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Daiei Kankyo
Unit %Source Annual securities reports
- Financial institutions7.70%
- Securities firms0.35%
- Other corporations62.03%
- Foreign holders (institutions)25.96%
- Foreign holders (individuals)0.00%
- Individuals and others3.96%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | ウイングトワ株式会社 | 61.49% | 61,399,500 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 5.86% | 5,853,200 |
| 3 | RBC IST 15 PCT NON LENDING ACCOUNT - CLIENT ACCOUNT(常任代理人 シティバンク、エヌ・エイ東京支店) | 2.65% | 2,649,528 |
| 4 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行決済営業部) | 2.63% | 2,625,762 |
| 5 | NORTHERN TRUST CO.(AVFC) RE FIDELITY FUNDS(常任代理人 香港上海銀行東京支店) | 2.42% | 2,419,895 |
| 6 | CEPLUX- THE INDEPENDENT UCITS PLATFORM 2(常任代理人 シティバンク、エヌ・エイ東京支店) | 1.62% | 1,620,900 |
| 7 | 大栄環境従業員持株会 | 1.59% | 1,588,115 |
| 8 | BNYM AS AGT/CLTS NON TREATY JASDEC(常任代理人 株式会社三菱UFJ銀行) | 1.39% | 1,386,388 |
| 9 | 株式会社日本カストディ銀行(信託口) | 1.26% | 1,253,600 |
| 10 | STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 株式会社みずほ銀行決済営業部) | 1.07% | 1,072,376 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
Daiei Kankyo
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
- … 49 companies
- 53 IchigoFY Feb 2026 ¥92.7B
- 54 HOTEL OKURAFY Mar 2026 ¥90.3B
- 55 Daiei KankyoThis companyFY Mar 2026 ¥87.9B
- 56 FUJITA KANKOFY Dec 2025 ¥82.0B
- 57 NEW OTANIFY Mar 2026 ¥80.1B
- … 614 companies
Workforce information
Women 6.8 yrs Average length of service by gender
Women 244 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,250 |
| Share of managers who are women | 4.5% |
| Share of board members who are women | 28.6% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 60,033 t-CO2 |
| 特定貨物輸送事業者 | 8,249 t-CO2 |
| Sites covered by the report | 3 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 仰星監査法人 |
| Audit fees (this year, total) | ¥61.00 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 | ¥16.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥25.5 billion | Consolidated |
| Net sales | ¥87.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-65.1 billion | Consolidated |
| Cash and cash equivalents | ¥54.4 billion | Consolidated |
| Net assets | ¥114.1 billion | Consolidated |
| Ordinary income (loss) | ¥22.4 billion | Consolidated |
| Total assets | ¥260.2 billion | Consolidated |
| Return on equity | 15.5% | Consolidated |
| Equity-to-asset ratio | 42.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥15.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥41.4 billion | Consolidated |
| Basic earnings (loss) per share | 159.93 yen | Consolidated |
| Net assets per share | 1,100 yen | Consolidated |
| Dividend per share | 53 yen | Parent only |
| Net sales | ¥37.8 billion | Parent only |
| Net income (loss) | ¥9.2 billion | Parent only |
| Total number of issued shares (common stock) | 99,892,900 shares | Parent only |
| Net assets | ¥74.0 billion | Parent only |
| Ordinary income (loss) | ¥11.7 billion | Parent only |
| Total assets | ¥199.2 billion | Parent only |
| Return on equity | 13.2% | Parent only |
| Equity-to-asset ratio | 37.2% | Parent only |
| Capital stock | ¥5.9 billion | Parent only |
| Payout ratio | 57.1% | Parent only |
| Interim dividend per share | 24.5 yen | Parent only |
| Basic earnings (loss) per share | 92.84 yen | Parent only |
| Net assets per share | 741.09 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,428 people | Consolidated |
| Number of employees | 2,428 people | Consolidated |
| Wage gap between men and women (all employees) | 73.8% | Parent only |
| Average length of service (years) | 9 years | Parent only |
| Average annual salary | ¥6.01 million | Parent only |
| Average age (years) | 42.4 years old | Parent only |
| Number of employees | 1,137 people | Parent only |
| Number of employees | 1,137 people | Parent only |
| Number of employees | 1,137 people | Parent only |
| Wage gap between men and women (regular employees) | 75.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 66.3% | Parent only |
Other disclosed items (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Gross scope 3 greenhouse gas emissions | 223,562 t-CO2e | Consolidated |
| Discounted trade notes receivable | ¥10.00 million | Consolidated |
| Net sales to external customers | ¥87.9 billion | Consolidated |
| Average number of temporary employees | 386 people | Consolidated |
| Average number of temporary employees | 386 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 7 companies | Consolidated |
| Investments accounted for using equity method | ¥8.3 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥75.6 billion | Consolidated |
| Depreciation | ¥8.8 billion | Consolidated |
| Number of consolidated subsidiaries | 48 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 104.0% | Parent only |
| Average number of temporary employees | 78 people | Parent only |
| Average number of temporary employees | 78 people | Parent only |
| Average number of temporary employees | 78 people | Parent only |
| Total return on the share price index | 187.4% | Parent only |
| Ratio of female employees in managerial positions | 4.5% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 81,869,264 shares | Consolidated |
| Total number of shares held treasury shares etc | 42,100 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 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 | ¥3.00 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 | ¥0.7 billion | Consolidated |
| Number of shares | 99,892,900 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 82.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 42,100 shares | Consolidated |
| Number of voting rights | 998,405 units | Consolidated |
| Carrying amount on the balance sheet | ¥30.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥2.2 billion | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Total shareholder return | 230.0% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.2 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥18.2 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥61.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥61.00 million | Consolidated |
Accounts unique to this company (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥46.0 billion | Consolidated |
| Revenue | ¥-25.5 billion | Consolidated |
| Revenue | ¥20.6 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥-85.00 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥-3.6 billion | Consolidated |
| Change in average annual salary from the previous year | 4.4% | Parent only |
| Revenue | ¥14.0 billion | Parent only |
| Revenue | ¥5.1 billion | Parent only |
| Revenue | ¥2.1 billion | Parent only |
Balance sheet (124 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.2 billion | Consolidated |
| Other | ¥11.1 billion | Consolidated |
| Other | ¥5.5 billion | Consolidated |
| Other | ¥5.4 billion | Consolidated |
| Other | ¥3.6 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.2 billion | Consolidated |
| Other, net | ¥2.2 billion | Consolidated |
| Goodwill | ¥37.0 billion | Consolidated |
| Goodwill | ¥37.0 billion | Consolidated |
| Work in process | ¥0.5 billion | Consolidated |
| Retained earnings | ¥88.4 billion | Consolidated |
| Raw materials and supplies | ¥0.7 billion | Consolidated |
| Notes receivable - trade | ¥0.4 billion | Consolidated |
| Non-current liabilities | ¥111.3 billion | Consolidated |
| Non-current assets | ¥185.1 billion | Consolidated |
| Land | ¥22.8 billion | Consolidated |
| Accounts receivable - trade | ¥13.9 billion | Consolidated |
| Contract liabilities | ¥1.1 billion | Consolidated |
| Buildings and structures | ¥57.3 billion | Consolidated |
| Buildings and structures, net | ¥30.2 billion | Consolidated |
| Construction in progress | ¥19.8 billion | Consolidated |
| Investments and other assets | ¥25.9 billion | Consolidated |
| Investment securities | ¥13.9 billion | Consolidated |
| Securities | ¥3.5 billion | Consolidated |
| Property, plant and equipment | ¥121.8 billion | Consolidated |
| Income taxes payable | ¥4.7 billion | Consolidated |
| Shareholders' equity | ¥108.1 billion | Consolidated |
| Machinery, equipment and vehicles | ¥95.9 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥26.2 billion | Consolidated |
| Current liabilities | ¥34.8 billion | Consolidated |
| Current assets | ¥75.1 billion | Consolidated |
| Accumulated depreciation | ¥-3.3 billion | Consolidated |
| Accumulated depreciation | ¥-27.0 billion | Consolidated |
| Accumulated depreciation | ¥-69.7 billion | Consolidated |
| Intangible assets | ¥37.5 billion | Consolidated |
| Cash and cash equivalents | ¥54.4 billion | Consolidated |
| Cash and deposits | ¥52.3 billion | Consolidated |
| Short-term loans payable | ¥80.00 million | Consolidated |
| Bonds payable | ¥0.4 billion | Consolidated |
| Net assets | ¥114.1 billion | Consolidated |
| Net assets | ¥114.1 billion | Consolidated |
| Total assets | ¥260.2 billion | Consolidated |
| Total assets | ¥260.2 billion | Consolidated |
| Deferred tax liabilities | ¥5.4 billion | Consolidated |
| Deferred tax assets | ¥1.2 billion | Consolidated |
| Treasury stock | ¥-0.2 billion | Consolidated |
| Finished goods | ¥0.2 billion | Consolidated |
| Valuation and translation adjustments | ¥1.7 billion | Consolidated |
| Liabilities | ¥146.1 billion | Consolidated |
| Liabilities and net assets | ¥260.2 billion | Consolidated |
| Accounts payable - trade | ¥4.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-14.00 million | Consolidated |
| Capital surplus | ¥14.0 billion | Consolidated |
| Capital stock | ¥5.9 billion | Consolidated |
| Asset retirement obligations | ¥7.5 billion | Consolidated |
| Asset retirement obligations | ¥0.3 billion | Consolidated |
| Provision for bonuses | ¥1.2 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.5 billion | Consolidated |
| Net defined benefit liability | ¥0.5 billion | Consolidated |
| Net defined benefit asset | ¥0.3 billion | Consolidated |
| Long-term loans payable | ¥96.5 billion | Consolidated |
| Non-controlling interests | ¥4.2 billion | Consolidated |
| Current portion of bonds payable | ¥0.5 billion | Consolidated |
| Current portion of long-term loans payable | ¥18.2 billion | Consolidated |
| Other | ¥0.6 billion | Parent only |
| Other | ¥2.3 billion | Parent only |
| Other | ¥1.8 billion | Parent only |
| Other | ¥2.6 billion | Parent only |
| Other | ¥61.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥1.1 billion | Parent only |
| Other capital surplus | ¥1.4 billion | Parent only |
| Other, net | ¥1.4 billion | Parent only |
| Software | ¥0.3 billion | Parent only |
| General reserve | ¥56.00 million | Parent only |
| Retained earnings | ¥59.9 billion | Parent only |
| Legal retained earnings | ¥22.00 million | Parent only |
| Raw materials and supplies | ¥0.2 billion | Parent only |
| Notes receivable - trade | ¥0.2 billion | Parent only |
| Non-current liabilities | ¥100.5 billion | Parent only |
| Non-current assets | ¥161.0 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.2 billion | Parent only |
| Land | ¥8.4 billion | Parent only |
| Accounts receivable - trade | ¥8.2 billion | Parent only |
| Guarantee deposits | ¥4.2 billion | Parent only |
| Buildings, net | ¥11.5 billion | Parent only |
| Construction in progress | ¥4.5 billion | Parent only |
| Investments and other assets | ¥113.3 billion | Parent only |
| Investment securities | ¥3.6 billion | Parent only |
| Securities | ¥3.5 billion | Parent only |
| Property, plant and equipment | ¥47.3 billion | Parent only |
| Income taxes payable | ¥1.3 billion | Parent only |
| Shareholders' equity | ¥72.9 billion | Parent only |
| Structures, net | ¥2.3 billion | Parent only |
| Current liabilities | ¥24.6 billion | Parent only |
| Current assets | ¥38.2 billion | Parent only |
| Intangible assets | ¥0.4 billion | Parent only |
| Cash and deposits | ¥23.4 billion | Parent only |
| Bonds payable | ¥0.4 billion | Parent only |
| Net assets | ¥74.0 billion | Parent only |
| Net assets | ¥74.0 billion | Parent only |
| Total assets | ¥199.2 billion | Parent only |
| Deferred tax assets | ¥0.3 billion | Parent only |
| Retained earnings brought forward | ¥57.6 billion | Parent only |
| Treasury stock | ¥-0.1 billion | Parent only |
| Finished goods | ¥0.1 billion | Parent only |
| Valuation and translation adjustments | ¥1.1 billion | Parent only |
| Liabilities | ¥125.2 billion | Parent only |
| Liabilities and net assets | ¥199.2 billion | Parent only |
| Accounts payable - trade | ¥2.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-2.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-2.00 million | Parent only |
| Capital surplus | ¥7.2 billion | Parent only |
| Legal capital surplus | ¥5.8 billion | Parent only |
| Capital stock | ¥5.9 billion | Parent only |
| Asset retirement obligations | ¥4.0 billion | Parent only |
| Provision for bonuses | ¥0.7 billion | Parent only |
| Provision for retirement benefits | ¥0.3 billion | Parent only |
| Long-term loans payable | ¥95.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥68.9 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥36.9 billion | Parent only |
| Current portion of bonds payable | ¥0.5 billion | Parent only |
| Current portion of long-term loans payable | ¥17.7 billion | Parent only |
Statement of income (107 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥77.00 million | Consolidated |
| Other comprehensive income | ¥-68.00 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-0.3 billion | Consolidated |
| Amortization of goodwill | ¥1.2 billion | Consolidated |
| Amortization of goodwill | ¥1.2 billion | Consolidated |
| Dividends from surplus | ¥-4.9 billion | Consolidated |
| Comprehensive income | ¥16.1 billion | Consolidated |
| Interest income | ¥0.2 billion | Consolidated |
| Rent income | ¥0.3 billion | Consolidated |
| Dividend income | ¥96.00 million | Consolidated |
| Operating income | ¥22.2 billion | Consolidated |
| Operating income | ¥22.2 billion | Consolidated |
| Non-operating income | ¥1.7 billion | Consolidated |
| Non-operating expenses | ¥1.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥25.5 billion | Consolidated |
| Gain on Donated Fixed Assets | ¥0.2 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥1.3 billion | Consolidated |
| Loss on sale of non-current assets | ¥18.00 million | Consolidated |
| Gain on sales of non-current assets | ¥32.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.2 billion | Consolidated |
| Cost of sales | ¥49.9 billion | Consolidated |
| Gross profit (loss) | ¥38.0 billion | Consolidated |
| Net sales | ¥87.9 billion | Consolidated |
| Net sales | ¥87.9 billion | Consolidated |
| Net income | ¥15.8 billion | Consolidated |
| Net income | ¥15.8 billion | Consolidated |
| Net income (loss) | ¥16.2 billion | Consolidated |
| Net income (loss) | ¥16.2 billion | Consolidated |
| Gain on sales of investment securities | ¥1.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-65.1 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥94.00 million | Consolidated |
| Change in treasury shares arising from change in equity in entities accounted for using equity method | ¥-10.00 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥0 | Consolidated |
| Interest expenses | ¥0.8 billion | Consolidated |
| Amortization of stock issuance cost | ¥0.1 billion | Consolidated |
| Losses on step acqusitions | ¥13.00 million | Consolidated |
| Income taxes - current | ¥7.7 billion | Consolidated |
| Income taxes | ¥7.0 billion | Consolidated |
| Income taxes - deferred | ¥-0.7 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Foreign exchange gains | ¥0.4 billion | Consolidated |
| Extraordinary income | ¥2.8 billion | Consolidated |
| Extraordinary loss | ¥2.1 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥12.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.8 billion | Consolidated |
| Research and development expenses | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥23.2 billion | Consolidated |
| Income (loss) before income taxes | ¥23.2 billion | Consolidated |
| Ordinary income | ¥22.4 billion | Consolidated |
| Payrolls and allowances-SGA | ¥4.5 billion | Consolidated |
| Disposal of treasury stock | ¥4.8 billion | Consolidated |
| Purchase of treasury stock | ¥-0.1 billion | Consolidated |
| Subsidy income | ¥1.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥15.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥41.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥15.8 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥5.00 million | Consolidated |
| Rent expenses | ¥0.3 billion | Consolidated |
| Provision for bonuses | ¥0.6 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.2 billion | Consolidated |
| Retirement benefit expenses | ¥0.1 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.3 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.3 billion | Consolidated |
| Other | ¥0.6 billion | Parent only |
| Other | ¥14.00 million | Parent only |
| Dividends from surplus | ¥-4.9 billion | Parent only |
| Interest income | ¥0.5 billion | Parent only |
| Rent income | ¥0.6 billion | Parent only |
| Dividend income | ¥4.4 billion | Parent only |
| Operating income | ¥8.1 billion | Parent only |
| Non-operating income | ¥6.1 billion | Parent only |
| Non-operating expenses | ¥2.5 billion | Parent only |
| Gain on Donated Fixed Assets | ¥0.2 billion | Parent only |
| Loss on tax purpose reduction entry of non-current assets | ¥97.00 million | Parent only |
| Loss on sale of non-current assets | ¥0 | Parent only |
| Gain on sales of non-current assets | ¥3.00 million | Parent only |
| Loss on retirement of non-current assets | ¥0.1 billion | Parent only |
| Cost of sales | ¥19.8 billion | Parent only |
| Gross profit (loss) | ¥18.0 billion | Parent only |
| Net sales | ¥37.8 billion | Parent only |
| Net income (loss) | ¥9.2 billion | Parent only |
| Net income (loss) | ¥9.2 billion | Parent only |
| Gain on sales of investment securities | ¥0.5 billion | Parent only |
| Interest expenses | ¥0.8 billion | Parent only |
| Commission fees | ¥1.3 billion | Parent only |
| Amortization of stock issuance cost | ¥0.1 billion | Parent only |
| Income taxes - current | ¥2.5 billion | Parent only |
| Income taxes | ¥2.5 billion | Parent only |
| Income taxes - deferred | ¥-6.00 million | Parent only |
| Depreciation | ¥0.4 billion | Parent only |
| Extraordinary income | ¥0.8 billion | Parent only |
| Extraordinary loss | ¥0.8 billion | Parent only |
| Income (loss) before income taxes | ¥11.7 billion | Parent only |
| Ordinary income | ¥11.7 billion | Parent only |
| Payrolls and allowances-SGA | ¥2.9 billion | Parent only |
| Disposal of treasury stock | ¥4.8 billion | Parent only |
| Purchase of treasury stock | ¥-0.1 billion | Parent only |
| Subsidy income | ¥98.00 million | Parent only |
| Selling, general and administrative expenses | ¥9.9 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥1.2 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥6.00 million | Parent only |
| Rent expenses | ¥0.4 billion | Parent only |
| Provision for bonuses | ¥0.4 billion | Parent only |
| Retirement benefit expenses | ¥71.00 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.6 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥19.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥3.8 billion | Consolidated |
| Total changes during the period | ¥9.0 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥37.00 million | Parent only |
Statement of cash flows (40 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.5 billion | Consolidated |
| Other | ¥-0.6 billion | Consolidated |
| Other | ¥-0.1 billion | Consolidated |
| Amortization of goodwill | ¥1.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.3 billion | Consolidated |
| Interest expenses paid | ¥-0.9 billion | Consolidated |
| Interest and dividends income received | ¥0.3 billion | Consolidated |
| Interest and dividend income | ¥-0.3 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥1.3 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-14.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.2 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.1 billion | Consolidated |
| Subtotal | ¥32.9 billion | Consolidated |
| Purchase of investment securities | ¥-5.00 million | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥2.2 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-1.3 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-94.00 million | Consolidated |
| Interest expenses | ¥0.8 billion | Consolidated |
| Purchase of property plant and equipment | ¥-17.3 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.1 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-0.9 billion | Consolidated |
| Share-based payment expenses | ¥0.2 billion | Consolidated |
| Loss gain on step acquisitions | ¥13.00 million | Consolidated |
| Income taxes paid | ¥-6.8 billion | Consolidated |
| Depreciation | ¥8.8 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-0.4 billion | Consolidated |
| Increase in short term loans payable | ¥5.00 million | Consolidated |
| Decrease in short term loans payable | ¥-0.4 billion | Consolidated |
| Redemption of bonds | ¥-0.9 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.1 billion | Consolidated |
| Proceeds from subsidy-InvCF | ¥0.3 billion | Consolidated |
| Subsidy income | ¥-1.3 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-12.00 million | Consolidated |
| Payments for asset retirement obligations | ¥-0.5 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥93.00 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-45.7 billion | Consolidated |
| Dividends | ¥-4.9 billion | Consolidated |
| Proceeds from long term loans payable | ¥63.8 billion | Consolidated |
| Repayment of long term loans payable | ¥-15.8 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥25.5 billion | Consolidated | Disclosed |
| Dividend per share | 53 | Parent only | Disclosed |
| Number of employees | 2,428 | Consolidated | Disclosed |
| Net assets | ¥114.1 billion | Consolidated | Disclosed |
| Net sales | ¥87.9 billion | Consolidated | Disclosed |
| Operating income | ¥22.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥22.4 billion | Consolidated | Disclosed |
| Net income | ¥15.8 billion | Consolidated | Disclosed |
| Total assets | ¥260.2 billion | Consolidated | Disclosed |
| Operating margin | 25.3% | Consolidated | Calculated |
| Net margin | 18.0% | Consolidated | Calculated |
| Sales per employee | 36184102 yen | Consolidated | Calculated |
| Total asset turnover | 0.34 times | Consolidated | Calculated |
| Net assets to total assets | 43.8% | Consolidated | Calculated |