AGP
AGP CORPORATION
Company highlights
The largest segment by revenue is Engineering, at 50.6% of the total.
Key figures
Period Apr 2024 to Mar 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
AGP
Revenue and profit by business segment
Period Apr 2024 to Mar 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Engineering | ¥7.3 billion | 50.6% | ¥6.5 billion | ¥1.7 billion | 58.8% | 22.9% | ¥1.3 billion |
| Power supply | ¥5.8 billion | 39.9% | ¥5.5 billion | ¥1.1 billion | 39.2% | 19.4% | ¥1.0 billion |
| Product sales | ¥1.4 billion | 9.5% | ¥1.0 billion | ¥57.62 million | 2.0% | 4.2% | ¥-5.85 million |
| Total of the businesses | ¥14.4 billion | 100.0% | ¥2.8 billion | 100.0% | |||
Revenue and profit
AGP
Period Apr 2024 to Mar 2025Source 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 |
| Employees' salaries and compensation | ¥0.4 billion | Parent only | |
| Directors' compensations | ¥0.2 billion | Consolidated | |
| Depreciation | ¥27.22 million | Parent only | |
| Retirement benefit expenses | ¥19.72 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥2.9 billion | Consolidated |
| Ordinary income | ¥1.4 billion | Consolidated | |
| Operating income | ¥1.3 billion | Consolidated | |
| Net income | ¥1.0 billion | Consolidated |
AGP
Selling, general and administrative expenses
Period Apr 2024 to Mar 2025Source Annual securities reports
- Salaries, allowances and bonuses ¥0.4 billion
- Employees' salaries and compensation ¥0.4 billion
- Directors' compensations ¥0.2 billion
- Depreciation ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
- Other (not itemized) ¥0.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
AGP
Long-term revenue, profit and asset trends
Period 2013 to 2025Source Annual securities reportsDisclosed
AGP
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥10.4B | ¥10.4B | ¥11.0B | ¥13.0B | ¥14.4B |
| Year on year (%) | -29.4%◆ | -0.2% | +6.3% | +17.6% | +11.2% |
| Ordinary income (loss) | -¥0.1B | ¥0.2B | ¥0.5B | ¥1.1B | ¥1.4B |
| Change from prior year | profit to loss◆ | loss to profit◆ | +117.2% | +109.7% | +29.4% |
| Ordinary income (loss) as a share of Net sales | -0.6% | 2.3% | 4.6% | 8.3% | 9.6% |
| Change (percentage points) | -10.4 points◆ | +2.8 points◆ | +2.4 points◆ | +3.6 points◆ | +1.4 points |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2014Ordinary income (loss) as a share of revenue +2.3 points
- 2021Net sales year on year -29.4%, Ordinary income (loss) as a share of revenue -10.4 points, Ordinary income (loss) profit to loss
- 2022Ordinary income (loss) as a share of revenue +2.8 points, Ordinary income (loss) loss to profit
- 2023Ordinary income (loss) as a share of revenue +2.4 points
- 2024Ordinary income (loss) as a share of revenue +3.6 points
AGP
Earnings and net assets per share over time
Unit yenSource Annual securities reports
AGP
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 | ¥10.4 billion | ¥10.4 billion | ¥11.0 billion | ¥13.0 billion | ¥14.4 billion |
| Ordinary income (loss) | ¥-58.03 million | ¥0.2 billion | ¥0.5 billion | ¥1.1 billion | ¥1.4 billion |
| Net income (loss) attributable to owners of parent | ¥-45.90 million | ¥11.42 million | ¥0.5 billion | ¥0.7 billion | ¥1.0 billion |
| Comprehensive income | ¥69.74 million | ¥26.93 million | ¥0.6 billion | ¥0.7 billion | ¥1.1 billion |
| Net assets | ¥9.3 billion | ¥9.4 billion | ¥9.2 billion | ¥9.4 billion | ¥9.8 billion |
| Total assets | ¥14.5 billion | ¥14.3 billion | ¥13.4 billion | ¥13.8 billion | ¥14.0 billion |
| Net assets per share | 668.97 yen | 670.9 yen | 702.5 yen | 715.77 yen | 752.05 yen |
| Basic earnings (loss) per share | -3.29 yen | 0.81 yen | 37.26 yen | 52.76 yen | 74.49 yen |
| Equity-to-asset ratio | 64.3% | 65.7% | 68.7% | 67.8% | 70.2% |
| Return on equity | -0.5% | 0.1% | 5.5% | 7.4% | 10.2% |
| Net cash provided by (used in) operating activities | ¥1.5 billion | ¥0.5 billion | ¥0.7 billion | ¥1.2 billion | ¥1.4 billion |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | ¥-0.3 billion | ¥-0.4 billion | ¥-0.8 billion | ¥-1.0 billion |
| Net cash provided by (used in) financing activities | ¥0.8 billion | ¥-59.03 million | ¥-1.0 billion | ¥-0.8 billion | ¥-0.9 billion |
| Cash and cash equivalents | ¥4.9 billion | ¥5.0 billion | ¥4.2 billion | ¥3.8 billion | ¥3.4 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥10.2 billion | ¥10.2 billion | ¥10.8 billion | ¥12.8 billion | ¥14.2 billion |
| Ordinary income (loss) | ¥-0.1 billion | ¥0.2 billion | ¥0.5 billion | ¥1.1 billion | ¥1.3 billion |
| Net income (loss) | ¥18.19 million | ¥1.78 million | ¥0.5 billion | ¥0.7 billion | ¥0.9 billion |
| Capital stock | ¥2.0 billion | ¥2.0 billion | ¥2.0 billion | ¥2.0 billion | ¥2.3 billion |
| Total number of issued shares (common stock) | 13,950,000 shares | 13,950,000 shares | 13,510,000 shares | 13,510,000 shares | 13,910,000 shares |
| Net assets | ¥9.1 billion | ¥9.1 billion | ¥8.8 billion | ¥9.0 billion | ¥9.2 billion |
| Total assets | ¥14.2 billion | ¥13.9 billion | ¥13.1 billion | ¥13.6 billion | ¥13.7 billion |
| Net assets per share | 649.64 yen | 649.31 yen | 673.26 yen | 685.01 yen | 703.4 yen |
| Dividend per share | Could not be retrieved | 5 yen | 30 yen | 45 yen | 60 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | 5 yen | 15 yen | 20 yen |
| Basic earnings (loss) per share | 1.3 yen | 0.12 yen | 37.22 yen | 51.42 yen | 71.03 yen |
| Equity-to-asset ratio | 63.7% | 64.9% | 67.0% | 66.0% | 66.9% |
| Return on equity | 0.2% | 0.0% | 5.7% | 7.6% | 10.2% |
| Payout ratio | Could not be retrieved | 3,915.4% | 80.6% | 87.5% | 84.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2025 | ¥60 | ¥20 | 84.5% | |
| FY ending 3/2024 | ¥45 | ¥15 | 87.5% | |
| FY ending 3/2023 | ¥30 | ¥5 | 80.6% | |
| FY ending 3/2022 | ¥5 | Could not be retrieved | 3,915.4% | |
| FY 2021 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2020 | ¥13 | ¥5 | 23.8% | |
| FY ending 3/2019 | ¥14 | ¥5 | 23.7% | |
| FY ending 3/2018 | ¥15 | ¥5 | 35.8% | |
| FY ending 3/2017 | ¥12 | Could not be retrieved | 22.2% | |
| FY ending 3/2016 | ¥10 | Could not be retrieved | 24.8% | |
| FY ending 3/2015 | ¥9 | Could not be retrieved | 23.8% | |
| FY ending 3/2014 | ¥9 | Could not be retrieved | 21.5% | |
| FY ending 3/2013 | ¥9 | Could not be retrieved | 38.6% |
AGP
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
AGP
Unit %Source Annual securities reports
- Financial institutions6.42%
- Securities firms0.55%
- Other corporations74.24%
- Foreign holders (institutions)0.98%
- Foreign holders (individuals)0.04%
- Individuals and others17.78%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本航空株式会社 | 29.59% | 4,115,000 |
| 2 | 日本空港ビルデング株式会社 | 23.79% | 3,309,000 |
| 3 | ANAホールディングス株式会社 | 17.76% | 2,471,000 |
| 4 | 株式会社日本カストディ銀行(信託E口) | 6.03% | 838,000 |
| 5 | エージーピー社員持株会 | 1.82% | 253,000 |
| 6 | STIFEL, NICHOLAUS + COMPANY, INCORPORATED SEG EBOC(常任代理人 シティバンク、エヌ・エイ東京支店) | 0.85% | 118,000 |
| 7 | 上田八木短資株式会社 | 0.76% | 107,000 |
| 8 | 栗原工業株式会社 | 0.61% | 86,000 |
| 9 | 有限会社福田商事 | 0.57% | 80,000 |
| 10 | 山田 典明 | 0.55% | 77,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2025 | ¥88.00 million | ¥0.7 billion |
| FY ending 3/2024 | ¥41.74 million | Could not be retrieved |
| FY ending 3/2021 | ¥3.00 million | ¥0.4 billion |
| FY ending 3/2020 | ¥1.70 million | Could not be retrieved |
| FY ending 3/2017 | ¥13.46 million | Could not be retrieved |
| FY ending 3/2016 | ¥12.03 million | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2025)
| Segment | Capital expenditure |
|---|---|
| Engineering | ¥30.00 million |
| Power supply | ¥0.6 billion |
| Product sales | ¥93.00 million |
Revenue scale in the same industry
AGP
Source Annual securities reports of each company
Warehousing and Harbor Transportation Services: 45 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 East Nippon ExpresswayFY Mar 2026 ¥1.3T
- 2 West Nippon ExpresswayFY Mar 2026 ¥1.3T
- 3 Central Nippon ExpresswayFY Mar 2026 ¥1.2T
- … 28 companies
- 32 KANTSU HDFY Feb 2026 ¥18.3B
- 33 DAITO KOUNFY Mar 2026 ¥18.1B
- 34 AGPThis companyFY Mar 2025 ¥14.4B
- 35 Fushiki Kairiku UnsoFY Jun 2026 ¥14.4B
- 36 RINKOFY Mar 2026 ¥13.9B
- … 9 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 650 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
12.9 hours |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 1.9% |
| Share of board members who are women | 0% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 20,452 t-CO2 |
| Sites covered by the report | 3 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥24.00 million |
| Non-audit fees (this year, total) | ¥1.00 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) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.4 billion | Consolidated |
| Net sales | ¥14.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.0 billion | Consolidated |
| Cash and cash equivalents | ¥3.4 billion | Consolidated |
| Net assets | ¥9.8 billion | Consolidated |
| Ordinary income (loss) | ¥1.4 billion | Consolidated |
| Total assets | ¥14.0 billion | Consolidated |
| Return on equity | 10.2% | Consolidated |
| Equity-to-asset ratio | 70.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.9 billion | Consolidated |
| Basic earnings (loss) per share | 74.49 yen | Consolidated |
| Net assets per share | 752.05 yen | Consolidated |
| Dividend per share | 60 yen | Parent only |
| Net sales | ¥14.2 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Total number of issued shares (common stock) | 13,910,000 shares | Parent only |
| Net assets | ¥9.2 billion | Parent only |
| Ordinary income (loss) | ¥1.3 billion | Parent only |
| Total assets | ¥13.7 billion | Parent only |
| Return on equity | 10.2% | Parent only |
| Equity-to-asset ratio | 66.9% | Parent only |
| Capital stock | ¥2.3 billion | Parent only |
| Payout ratio | 84.5% | Parent only |
| Interim dividend per share | 20 yen | Parent only |
| Basic earnings (loss) per share | 71.03 yen | Parent only |
| Net assets per share | 703.4 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 740 people | Consolidated |
| Number of employees | 740 people | Consolidated |
| Wage gap between men and women (all employees) | 67.8% | Parent only |
| Average length of service (years) | 16.1 years | Parent only |
| Average annual salary | ¥6.29 million | Parent only |
| Average age (years) | 41.1 years old | Parent only |
| Number of employees | 683 people | Parent only |
| Number of employees | 683 people | Parent only |
| Number of employees | 683 people | Parent only |
| Wage gap between men and women (regular employees) | 72.9% | Parent only |
| Wage gap between men and women (non-regular employees) | 47.4% | Parent only |
Shares (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held in others names treasury shares etc | 838,900 shares | Consolidated |
| Number of shares held | 11,457,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 841,000 shares | Consolidated |
| Number of shares | 13,910,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 6.0% | Consolidated |
| Shareholding ratio | 82.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 2,100 shares | Consolidated |
| Number of voting rights | 139,023 units | Consolidated |
| Carrying amount on the balance sheet | ¥82.40 million | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 372.0% | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of associates accounted for using equity method | 2 companies | Consolidated |
| Write-downs of inventories | ¥0.07 million | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 109.1% | Parent only |
| Total return on the share price index | 213.4% | Parent only |
| Ratio of female employees in managerial positions | 2.9% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥88.64 million | Consolidated |
| Research and development expenses | ¥88.00 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.7 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥24.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥24.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥1.00 million | Consolidated |
| Fees for non-audit services - total | ¥1.00 million | Consolidated |
Balance sheet (139 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥23.54 million | Consolidated |
| Other | ¥1.10 million | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥95.66 million | Consolidated |
| Other | ¥24.35 million | Consolidated |
| Other | ¥13.79 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥11.47 million | Consolidated |
| Other, net | ¥74.41 million | Consolidated |
| Software | ¥47.74 million | Consolidated |
| Lease obligations | ¥3.62 million | Consolidated |
| Lease assets | ¥27.61 million | Consolidated |
| Lease assets, net | ¥3.22 million | Consolidated |
| Work in process | ¥0.2 billion | Consolidated |
| Retained earnings | ¥7.7 billion | Consolidated |
| Prepaid expenses | ¥0.2 billion | Consolidated |
| Advance payments trade | ¥0.1 billion | Consolidated |
| Raw materials and supplies | ¥0.9 billion | Consolidated |
| Notes receivable - trade | ¥1.40 million | Consolidated |
| Merchandise and finished goods | ¥0.1 billion | Consolidated |
| Trade accounts receivable | ¥2.5 billion | Consolidated |
| Operating accounts payable | ¥1.0 billion | Consolidated |
| Non-current liabilities | ¥2.1 billion | Consolidated |
| Non-current assets | ¥6.6 billion | Consolidated |
| Land | ¥0.1 billion | Consolidated |
| Contract assets | ¥32.48 million | Consolidated |
| Buildings and structures | ¥11.9 billion | Consolidated |
| Buildings and structures, net | ¥2.1 billion | Consolidated |
| Construction in progress | ¥0.5 billion | Consolidated |
| Investments and other assets | ¥1.4 billion | Consolidated |
| Investment securities | ¥0.3 billion | Consolidated |
| Lease and guarantee deposits | ¥0.2 billion | Consolidated |
| Property, plant and equipment | ¥5.1 billion | Consolidated |
| Income taxes payable | ¥0.4 billion | Consolidated |
| Accrued consumption taxes | ¥85.62 million | Consolidated |
| Accrued expenses | ¥0.1 billion | Consolidated |
| Accounts payable - other | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥9.5 billion | Consolidated |
| Provision for stocks payment-NCL | ¥67.73 million | Consolidated |
| Machinery, equipment and vehicles | ¥11.4 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥2.3 billion | Consolidated |
| Current liabilities | ¥2.0 billion | Consolidated |
| Current assets | ¥7.4 billion | Consolidated |
| Accumulated depreciation | ¥-0.5 billion | Consolidated |
| Accumulated depreciation | ¥-24.39 million | Consolidated |
| Accumulated depreciation | ¥-9.9 billion | Consolidated |
| Accumulated depreciation | ¥-9.0 billion | Consolidated |
| Foreign currency translation adjustment | ¥18.55 million | Consolidated |
| Intangible assets | ¥61.54 million | Consolidated |
| Cash and cash equivalents | ¥3.4 billion | Consolidated |
| Cash and deposits | ¥3.4 billion | Consolidated |
| Net assets | ¥9.8 billion | Consolidated |
| Net assets | ¥9.8 billion | Consolidated |
| Total assets | ¥14.0 billion | Consolidated |
| Deferred tax assets | ¥0.5 billion | Consolidated |
| Treasury stock | ¥-0.9 billion | Consolidated |
| Provision for product warranties | ¥4.52 million | Consolidated |
| Valuation and translation adjustments | ¥0.3 billion | Consolidated |
| Liabilities | ¥4.2 billion | Consolidated |
| Liabilities and net assets | ¥14.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-2.82 million | Consolidated |
| Capital surplus | ¥0.4 billion | Consolidated |
| Capital stock | ¥2.3 billion | Consolidated |
| Asset retirement obligations | ¥61.91 million | Consolidated |
| Provision for bonuses | ¥20.37 million | Consolidated |
| Remeasurements of defined benefit plans | ¥0.3 billion | Consolidated |
| Net defined benefit liability | ¥1.8 billion | Consolidated |
| Net defined benefit asset | ¥0.5 billion | Consolidated |
| Long-term loans payable | ¥0.2 billion | Consolidated |
| Long-term prepaid expenses | ¥9.56 million | Consolidated |
| Electronically recorded monetary claims - operating | ¥3.78 million | Consolidated |
| Current portion of long-term loans payable | ¥0.2 billion | Consolidated |
| Other | ¥23.54 million | Parent only |
| Other | ¥0.90 million | Parent only |
| Other | ¥91.94 million | Parent only |
| Other | ¥25.31 million | Parent only |
| Other | ¥9.42 million | Parent only |
| Valuation difference on available-for-sale securities | ¥11.47 million | Parent only |
| Other capital surplus | ¥72.08 million | Parent only |
| Software | ¥47.09 million | Parent only |
| Software in progress | ¥4.06 million | Parent only |
| Lease obligations | ¥3.62 million | Parent only |
| Lease assets, net | ¥3.22 million | Parent only |
| Work in process | ¥0.2 billion | Parent only |
| General reserve | ¥80.00 million | Parent only |
| Retained earnings | ¥7.3 billion | Parent only |
| Legal retained earnings | ¥0.4 billion | Parent only |
| Prepaid pension cost | ¥0.4 billion | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Advance payments trade | ¥0.1 billion | Parent only |
| Raw materials and supplies | ¥0.9 billion | Parent only |
| Notes receivable - trade | ¥1.40 million | Parent only |
| Merchandise and finished goods | ¥0.1 billion | Parent only |
| Trade accounts receivable | ¥2.4 billion | Parent only |
| Operating accounts payable | ¥1.0 billion | Parent only |
| Non-current liabilities | ¥2.4 billion | Parent only |
| Non-current assets | ¥6.7 billion | Parent only |
| Land | ¥0.1 billion | Parent only |
| Contract assets | ¥32.48 million | Parent only |
| Tools, furniture and fixtures | ¥68.84 million | Parent only |
| Buildings, net | ¥0.2 billion | Parent only |
| Construction in progress | ¥0.5 billion | Parent only |
| Investments and other assets | ¥1.5 billion | Parent only |
| Investment securities | ¥82.40 million | Parent only |
| Lease and guarantee deposits | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥5.1 billion | Parent only |
| Income taxes payable | ¥0.4 billion | Parent only |
| Accrued consumption taxes | ¥77.87 million | Parent only |
| Accrued expenses | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥9.2 billion | Parent only |
| Provision for stocks payment-NCL | ¥67.73 million | Parent only |
| Structures, net | ¥1.9 billion | Parent only |
| Machinery, equipment and vehicles, net | ¥2.3 billion | Parent only |
| Current liabilities | ¥2.1 billion | Parent only |
| Current assets | ¥7.1 billion | Parent only |
| Intangible assets | ¥60.58 million | Parent only |
| Cash and deposits | ¥3.1 billion | Parent only |
| Net assets | ¥9.2 billion | Parent only |
| Net assets | ¥9.2 billion | Parent only |
| Total assets | ¥13.7 billion | Parent only |
| Deferred tax assets | ¥0.6 billion | Parent only |
| Retained earnings brought forward | ¥6.9 billion | Parent only |
| Treasury stock | ¥-0.9 billion | Parent only |
| Provision for product warranties | ¥4.52 million | Parent only |
| Valuation and translation adjustments | ¥11.47 million | Parent only |
| Liabilities | ¥4.6 billion | Parent only |
| Liabilities and net assets | ¥13.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-2.82 million | Parent only |
| Capital surplus | ¥0.4 billion | Parent only |
| Legal capital surplus | ¥0.4 billion | Parent only |
| Capital stock | ¥2.3 billion | Parent only |
| Asset retirement obligations | ¥61.91 million | Parent only |
| Provision for retirement benefits | ¥2.0 billion | Parent only |
| Long-term loans payable | ¥0.2 billion | Parent only |
| Long-term prepaid expenses | ¥9.51 million | Parent only |
| Shares of subsidiaries and associates | ¥0.2 billion | Parent only |
| Affiliated company short-term loans payable | ¥0.1 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥3.78 million | Parent only |
| Current portion of long-term loans payable | ¥0.2 billion | Parent only |
Statement of income (79 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥8.27 million | Consolidated |
| Other | ¥4.70 million | Consolidated |
| Other comprehensive income | ¥0.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-12.76 million | Consolidated |
| Dividends from surplus | ¥-0.7 billion | Consolidated |
| Comprehensive income | ¥1.1 billion | Consolidated |
| Interest income | ¥0.12 million | Consolidated |
| Dividend income | ¥4.21 million | Consolidated |
| Operating income | ¥1.3 billion | Consolidated |
| Non-operating income | ¥73.80 million | Consolidated |
| Non-operating expenses | ¥23.74 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.4 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥0.1 billion | Consolidated |
| Gain on sales of non-current assets | ¥4.98 million | Consolidated |
| Loss on retirement of non-current assets | ¥5.99 million | Consolidated |
| State subsidy | ¥0.1 billion | Consolidated |
| Cost of sales | ¥11.5 billion | Consolidated |
| Gross profit (loss) | ¥2.9 billion | Consolidated |
| Net sales | ¥14.4 billion | Consolidated |
| Net income | ¥1.0 billion | Consolidated |
| Net income | ¥1.0 billion | Consolidated |
| Net income (loss) | ¥1.0 billion | Consolidated |
| Net income (loss) | ¥1.0 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.0 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥15.13 million | Consolidated |
| Interest expenses | ¥2.58 million | Consolidated |
| Issuance of new shares | ¥0.5 billion | Consolidated |
| Income taxes - current | ¥0.4 billion | Consolidated |
| Income taxes | ¥0.4 billion | Consolidated |
| Income taxes - deferred | ¥18.98 million | Consolidated |
| Depreciation | ¥1.15 million | Consolidated |
| Foreign exchange losses | ¥15.30 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥4.72 million | Consolidated |
| Extraordinary income | ¥0.1 billion | Consolidated |
| Extraordinary loss | ¥0.1 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-11.94 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.5 billion | Consolidated |
| Income (loss) before income taxes | ¥1.4 billion | Consolidated |
| Income (loss) before income taxes | ¥1.4 billion | Consolidated |
| Ordinary income | ¥1.4 billion | Consolidated |
| Salaries, allowances and bonuses | ¥0.4 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.9 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.6 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.2 billion | Consolidated |
| Retirement benefit expenses | ¥19.72 million | Consolidated |
| Other | ¥7.20 million | Parent only |
| Other | ¥2.84 million | Parent only |
| Dividends from surplus | ¥-0.7 billion | Parent only |
| Interest and dividend income | ¥4.12 million | Parent only |
| Operating income | ¥1.3 billion | Parent only |
| Non-operating income | ¥57.39 million | Parent only |
| Non-operating expenses | ¥18.23 million | Parent only |
| Loss on tax purpose reduction entry of non-current assets | ¥0.1 billion | Parent only |
| Gain on sales of non-current assets | ¥4.98 million | Parent only |
| Loss on retirement of non-current assets | ¥5.99 million | Parent only |
| State subsidy | ¥0.1 billion | Parent only |
| Cost of sales | ¥11.3 billion | Parent only |
| Gross profit (loss) | ¥2.9 billion | Parent only |
| Net sales | ¥14.2 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Employees' salaries and compensation | ¥0.4 billion | Parent only |
| Interest expenses | ¥3.11 million | Parent only |
| Issuance of new shares | ¥0.5 billion | Parent only |
| Income taxes - current | ¥0.4 billion | Parent only |
| Income taxes | ¥0.4 billion | Parent only |
| Income taxes - deferred | ¥19.18 million | Parent only |
| Depreciation | ¥1.15 million | Parent only |
| Depreciation | ¥27.22 million | Parent only |
| Foreign exchange losses | ¥9.29 million | Parent only |
| Extraordinary income | ¥0.1 billion | Parent only |
| Extraordinary loss | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥1.3 billion | Parent only |
| Ordinary income | ¥1.3 billion | Parent only |
| Selling, general and administrative expenses | ¥1.6 billion | Parent only |
| Retirement benefit expenses | ¥19.31 million | Parent only |
Accounts unique to this company (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.25 million | Consolidated |
| Revenue | ¥44.82 million | Consolidated |
| Revenue | ¥-0.5 billion | Consolidated |
| Revenue | ¥0.71 million | Consolidated |
| Revenue | ¥-0.1 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥42.92 million | Consolidated |
| Revenue | ¥1.25 million | Parent only |
| Revenue | ¥44.82 million | Parent only |
| Revenue | ¥1.83 million | Parent only |
| Revenue | ¥-0.5 billion | Parent only |
| Revenue | ¥0.71 million | Parent only |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥42.92 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Consolidated |
| Total changes during the period | ¥0.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-12.76 million | Parent only |
Statement of cash flows (34 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥13.75 million | Consolidated |
| Other | ¥-6.16 million | Consolidated |
| Repayment of lease liabilities-FinCF | ¥-6.17 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.2 billion | Consolidated |
| Interest expenses paid | ¥-2.65 million | Consolidated |
| Interest and dividends income received | ¥4.33 million | Consolidated |
| Interest and dividend income | ¥-4.33 million | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥0.1 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.2 billion | Consolidated |
| Subtotal | ¥1.7 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-15.13 million | Consolidated |
| Interest expenses | ¥2.58 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥18.69 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-32.86 million | Consolidated |
| Purchase of property plant and equipment | ¥-1.1 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥11.55 million | Consolidated |
| Payments for retirement of property, plant and equipment | ¥-5.79 million | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-4.98 million | Consolidated |
| Loss on retirement of property, plant and equipment | ¥5.99 million | Consolidated |
| Decrease in consumption taxes payable | ¥11.66 million | Consolidated |
| Proceeds from issuance of common stock | ¥0.5 billion | Consolidated |
| Increase (decrease) in provision for share awards | ¥39.21 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.4 billion | Consolidated |
| Income taxes refund (paid) | ¥-0.3 billion | Consolidated |
| Depreciation | ¥0.6 billion | Consolidated |
| Purchase of intangible assets | ¥-15.52 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.5 billion | Consolidated |
| Increase (decrease) in provisions for product warranties | ¥3.33 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-2.08 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.84 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥9.29 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-41.37 million | Consolidated |
| Dividends | ¥-0.7 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.4 billion | Consolidated | Disclosed |
| Dividend per share | 60 | Parent only | Disclosed |
| Number of employees | 740 | Consolidated | Disclosed |
| Net assets | ¥9.8 billion | Consolidated | Disclosed |
| Net sales | ¥14.4 billion | Consolidated | Disclosed |
| Operating income | ¥1.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.4 billion | Consolidated | Disclosed |
| Net income | ¥1.0 billion | Consolidated | Disclosed |
| Total assets | ¥14.0 billion | Consolidated | Disclosed |
| Operating margin | 9.3% | Consolidated | Calculated |
| Net margin | 6.7% | Consolidated | Calculated |
| Sales per employee | 19518392 yen | Consolidated | Calculated |
| Total asset turnover | 1.03 times | Consolidated | Calculated |
| Net assets to total assets | 70.2% | Consolidated | Calculated |