EF-ON
EF-ON INC.
Company highlights
The largest segment by revenue is Green energy, at 63.3% of the total.
Key figures
Period Jul 2025 to Jun 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
EF-ON
Revenue and profit by business segment
Period Jul 2025 to Jun 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Green energy | ¥13.1 billion | 63.3% | ¥13.9 billion | ¥0.7 billion | 5.5% | ¥1.2 billion |
| 電力小売事業 | ¥7.3 billion | 35.4% | ¥3.5 billion | ¥-0.3 billion | -3.9% | ¥0.1 billion |
| 省エネルギー支援サービス事業 | ¥0.3 billion | 1.3% | ¥0.2 billion | ¥69.00 million | 24.8% | ¥38.00 million |
| Total of the businesses | ¥20.7 billion | 100.0% | ||||
Revenue and profit
EF-ON
Period Jul 2025 to Jun 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Rents | ¥0.2 billion | Consolidated |
| Salaries and allowances | ¥0.2 billion | Consolidated | |
| Directors' compensations | ¥0.2 billion | Consolidated | |
| Payrolls and allowances | ¥49.00 million | Parent only | |
| Provision for dividend | ¥33.00 million | Consolidated | |
| Depreciation | ¥14.00 million | Parent only | |
| Provision for bonuses | ¥5.00 million | Consolidated | |
| Profit by stage | Ordinary income | ¥1.7 billion | Consolidated |
| Gross profit (loss) | ¥1.4 billion | Consolidated | |
| Net income | ¥1.2 billion | Consolidated | |
| Operating income | ¥0.4 billion | Consolidated |
EF-ON
Selling, general and administrative expenses
Period Jul 2025 to Jun 2026Source Annual securities reports
- Rents ¥0.2 billion
- Salaries and allowances ¥0.2 billion
- Directors' compensations ¥0.2 billion
- Payrolls and allowances ¥0.0 billion
- Provision for dividend ¥0.0 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥0.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
EF-ON
Long-term revenue, profit and asset trends
Period 2012 to 2026Source Annual securities reportsDisclosed
EF-ON
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥13.3B | ¥16.9B | ¥17.5B | ¥17.6B | ¥20.7B |
| Year on year (%) | +0.9% | +27.8%◆ | +3.1% | +0.7% | +17.8% |
| Ordinary income (loss) | ¥1.2B | ¥1.3B | ¥0.3B | ¥1.1B | ¥1.7B |
| Change from prior year | -51.0% | +9.5% | -73.1% | +218.8% | +51.6% |
| Ordinary income (loss) as a share of Net sales | 8.9% | 7.6% | 2.0% | 6.3% | 8.1% |
| Change (percentage points) | -9.4 points◆ | -1.3 points | -5.6 points◆ | +4.3 points◆ | +1.8 points |
Fiscal periods marked for changes
Earlier fiscal periods (8)
- 2013Ordinary income (loss) as a share of revenue +4.6 points
- 2014Net sales year on year +25.7%, Ordinary income (loss) as a share of revenue +10.2 points
- 2015Ordinary income (loss) as a share of revenue +2.4 points
- 2017Net sales year on year +61.3%, Ordinary income (loss) as a share of revenue +4.2 points
- 2018Ordinary income (loss) as a share of revenue +2.9 points
- 2019Ordinary income (loss) as a share of revenue -2.6 points
- 2021Ordinary income (loss) as a share of revenue -4.9 points
- 2022Ordinary income (loss) as a share of revenue -9.4 points
- 2023Net sales year on year +27.8%
- 2024Ordinary income (loss) as a share of revenue -5.6 points
- 2025Ordinary income (loss) as a share of revenue +4.3 points
EF-ON
Earnings and net assets per share over time
Unit yenSource Annual securities reports
EF-ON
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 | ¥13.3 billion | ¥16.9 billion | ¥17.5 billion | ¥17.6 billion | ¥20.7 billion |
| Ordinary income (loss) | ¥1.2 billion | ¥1.3 billion | ¥0.3 billion | ¥1.1 billion | ¥1.7 billion |
| Net income (loss) attributable to owners of parent | ¥0.9 billion | ¥0.8 billion | ¥0.3 billion | ¥0.7 billion | ¥1.2 billion |
| Comprehensive income | ¥0.9 billion | ¥0.8 billion | ¥0.3 billion | ¥0.7 billion | ¥1.2 billion |
| Net assets | ¥17.5 billion | ¥18.2 billion | ¥18.2 billion | ¥18.7 billion | ¥19.7 billion |
| Total assets | ¥47.2 billion | ¥45.7 billion | ¥45.3 billion | ¥44.6 billion | ¥44.6 billion |
| Net assets per share | 816.26 yen | 846.57 yen | 853.77 yen | 883.19 yen | 931.69 yen |
| Basic earnings (loss) per share | 41.46 yen | 38.36 yen | 13.14 yen | 33.26 yen | 56.67 yen |
| Equity-to-asset ratio | 37.1% | 39.8% | 40.3% | 41.9% | 44.2% |
| Return on equity | 5.2% | 4.6% | 1.5% | 3.8% | 6.3% |
| Net cash provided by (used in) operating activities | ¥2.8 billion | ¥3.7 billion | ¥2.6 billion | ¥3.0 billion | ¥2.8 billion |
| Net cash provided by (used in) investing activities | ¥-4.2 billion | ¥-1.5 billion | ¥-0.6 billion | ¥-0.7 billion | ¥-1.8 billion |
| Net cash provided by (used in) financing activities | ¥0.7 billion | ¥-2.3 billion | ¥-0.7 billion | ¥-2.1 billion | ¥-1.8 billion |
| Cash and cash equivalents | ¥4.2 billion | ¥4.0 billion | ¥5.2 billion | ¥5.4 billion | ¥4.6 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥3.4 billion | ¥1.8 billion | ¥2.8 billion | ¥4.1 billion | ¥8.7 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥0.4 billion | ¥0.6 billion | ¥0.7 billion | ¥1.8 billion |
| Net income (loss) | ¥0.5 billion | ¥0.3 billion | ¥0.6 billion | ¥0.6 billion | ¥1.6 billion |
| Capital stock | ¥2.3 billion | ¥2.3 billion | ¥2.3 billion | ¥2.3 billion | ¥2.3 billion |
| Total number of issued shares (common stock) | 21,635,819 shares | 21,635,439 shares | 21,635,189 shares | 21,635,144 shares | 21,635,024 shares |
| Net assets | ¥10.5 billion | ¥10.6 billion | ¥11.0 billion | ¥11.4 billion | ¥12.8 billion |
| Total assets | ¥23.5 billion | ¥12.6 billion | ¥13.0 billion | ¥13.5 billion | ¥15.0 billion |
| Net assets per share | 487.3 yen | 493.48 yen | 515.18 yen | 537.01 yen | 606.31 yen |
| Dividend per share | 8 yen | 8 yen | 8 yen | 8 yen | 8 yen |
| Basic earnings (loss) per share | 25.22 yen | 14.24 yen | 29.74 yen | 28.91 yen | 77.48 yen |
| Equity-to-asset ratio | 44.5% | 83.8% | 84.6% | 84.3% | 85.7% |
| Return on equity | 5.3% | 2.9% | 5.9% | 5.5% | 13.6% |
| Payout ratio | 31.7% | 56.2% | 26.9% | 27.7% | 10.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 6/2026 | ¥8 | Could not be retrieved | 10.3% | |
| FY ending 6/2025 | ¥8 | Could not be retrieved | 27.7% | |
| FY ending 6/2024 | ¥8 | Could not be retrieved | 26.9% | |
| FY ending 6/2023 | ¥8 | Could not be retrieved | 56.2% | |
| FY ending 6/2022 | ¥8 | Could not be retrieved | 31.7% | |
| FY ending 6/2021 | ¥8 | Could not be retrieved | 14.0% | |
| FY ending 6/2020 | ¥8 | Could not be retrieved | 14.1% | |
| FY ending 6/2019 | ¥8 | Could not be retrieved | 29.1% | Stock split or share consolidation noted |
| FY ending 6/2018 | ¥8 | Could not be retrieved | 17.3% | |
| FY ending 6/2017 | ¥8 | Could not be retrieved | 8.0% | |
| FY ending 6/2016 | ¥5 | Could not be retrieved | 7.5% | |
| FY ending 6/2015 | ¥3 | Could not be retrieved | 14.1% |
EF-ON
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
EF-ON
Unit %Source Annual securities reports
- Financial institutions10.92%
- Securities firms3.73%
- Other corporations41.99%
- Foreign holders (institutions)7.95%
- Foreign holders (individuals)0.19%
- Individuals and others35.22%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本テクノ株式会社 | 32.58% | 7,049,280 |
| 2 | 株式会社UH6 | 7.4% | 1,601,700 |
| 3 | 日本マスタートラスト信託銀行株式会社(信託口) | 5.92% | 1,282,600 |
| 4 | 株式会社日本カストディ銀行(信託口) | 3.73% | 809,100 |
| 5 | 株式会社SBI証券 | 1.34% | 290,648 |
| 6 | UH Partners2投資事業有限責任組合 | 1.22% | 264,200 |
| 7 | 光通信KK投資事業有限責任組合 | 1.09% | 236,000 |
| 8 | 楽天証券株式会社共有口 | 1.05% | 228,500 |
| 9 | 光通信株式会社 | 0.99% | 216,300 |
| 10 | CACEIS BANK,LUXEMBOURG BRANCH/UCITS-FULL TAX(常任代理人 シティバンク、エヌ・エイ東京支店) | 0.96% | 209,200 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 6/2026 | ¥1.7 billion |
| FY ending 6/2025 | ¥0.9 billion |
| FY ending 6/2020 | ¥5.4 billion |
Research and development expenses and capital expenditure by segment (FY ending 6/2026)
| Segment | Capital expenditure |
|---|---|
| Green energy | ¥1.7 billion |
| 電力小売事業 | ¥3.00 million |
Revenue scale in the same industry
EF-ON
Source Annual securities reports of each company
Electric Power and Gas: 30 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 Tokyo Electric PowerFY Mar 2026 ¥6.3T
- 2 The Kansai Electric PowerFY Mar 2026 ¥4.1T
- 3 Chubu Electric PowerFY Mar 2026 ¥3.5T
- … 23 companies
- 27 宮崎瓦斯FY Mar 2026 ¥25.5B
- 28 ASTMAXFY Mar 2026 ¥25.3B
- 29 EF-ONThis companyFY Jun 2026 ¥20.7B
- 30 デジタルグリッドFY Jul 2025 ¥6.2B
Workforce information
Women 19 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 29 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
2.6 hours |
| Annual paid leave taken |
98.4% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 東陽監査法人 |
| Audit fees (this year, total) | ¥29.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Books that cover companies in the same industry
This company: not covered in this book
Same industry: Electric Power and Gas
“How Japan's Electricity Industry Moves Money and Sets Prices”
Reads power companies' filings for what makes up the electricity bill, and from whom and when fuel and plant costs are recovered.
Electric Power and Gas companies in this book: Tokyo Electric Power, The Kansai Electric Power, Chubu Electric Power and others (7 in all)
“Ano Gyokai no Shikumi” series, Vol.1 — Kindle and paperback
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.8 billion | Consolidated |
| Net sales | ¥20.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.8 billion | Consolidated |
| Cash and cash equivalents | ¥4.6 billion | Consolidated |
| Net assets | ¥19.7 billion | Consolidated |
| Ordinary income (loss) | ¥1.7 billion | Consolidated |
| Total assets | ¥44.6 billion | Consolidated |
| Return on equity | 6.3% | Consolidated |
| Equity-to-asset ratio | 44.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.8 billion | Consolidated |
| Basic earnings (loss) per share | 56.67 yen | Consolidated |
| Net assets per share | 931.69 yen | Consolidated |
| Dividend per share | 8 yen | Parent only |
| Net sales | ¥8.7 billion | Parent only |
| Net income (loss) | ¥1.6 billion | Parent only |
| Total number of issued shares (common stock) | 21,635,024 shares | Parent only |
| Net assets | ¥12.8 billion | Parent only |
| Ordinary income (loss) | ¥1.8 billion | Parent only |
| Total assets | ¥15.0 billion | Parent only |
| Return on equity | 13.6% | Parent only |
| Equity-to-asset ratio | 85.7% | Parent only |
| Capital stock | ¥2.3 billion | Parent only |
| Payout ratio | 10.3% | Parent only |
| Basic earnings (loss) per share | 77.48 yen | Parent only |
| Net assets per share | 606.31 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 297 people | Consolidated |
| Number of employees | 297 people | Consolidated |
| Wage gap between men and women (all employees) | 68.0% | Parent only |
| Average length of service (years) | 7.6 years | Parent only |
| Average annual salary | ¥6.33 million | Parent only |
| Average age (years) | 48 years old | Parent only |
| Number of employees | 28 people | Parent only |
| Number of employees | 28 people | Parent only |
| Number of employees | 28 people | Parent only |
| Wage gap between men and women (regular employees) | 60.1% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 12 people | Consolidated |
| Average number of temporary employees | 12 people | Consolidated |
| Number of consolidated subsidiaries | 7 companies | Consolidated |
| Average number of temporary employees | 3 people | Parent only |
| Average number of temporary employees | 3 people | Parent only |
| Average number of temporary employees | 3 people | Parent only |
| Total return on the share price index | 232.1% | Parent only |
| Ratio of female employees in managerial positions | 33.3% | Parent only |
Shares (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held in others names treasury shares etc | 479,500 shares | Consolidated |
| Number of shares held | 12,187,528 shares | Consolidated |
| Total number of shares held treasury shares etc | 479,540 shares | Consolidated |
| Number of shares | 21,635,024 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.2% | Consolidated |
| Shareholding ratio | 56.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 40 shares | Consolidated |
| Number of voting rights | 215,623 units | Consolidated |
| Total shareholder return | 35.4% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.7 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥29.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥29.00 million | Consolidated |
Accounts unique to this company (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥6.00 million | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥-7.00 million | Consolidated |
| Revenue | ¥-0.4 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥-0 | Consolidated |
| Change in average annual salary from the previous year | -4.3% | Parent only |
| Revenue | ¥6.00 million | Parent only |
| Revenue | ¥41.00 million | Parent only |
| Revenue | ¥0.4 billion | Parent only |
Balance sheet (99 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥4.00 million | Consolidated |
| Derivatives | ¥1.2 billion | Consolidated |
| Retained earnings | ¥16.4 billion | Consolidated |
| Non-current liabilities | ¥19.2 billion | Consolidated |
| Non-current assets | ¥34.0 billion | Consolidated |
| Land | ¥4.4 billion | Consolidated |
| Accounts receivable - trade | ¥2.9 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥89.00 million | Consolidated |
| Buildings and structures | ¥14.0 billion | Consolidated |
| Buildings and structures, net | ¥10.1 billion | Consolidated |
| Construction in progress | ¥85.00 million | Consolidated |
| Investments and other assets | ¥0.3 billion | Consolidated |
| Property, plant and equipment | ¥33.1 billion | Consolidated |
| Consumption taxes receivable | ¥0.2 billion | Consolidated |
| Income taxes payable | ¥0.4 billion | Consolidated |
| Accounts payable - other | ¥1.1 billion | Consolidated |
| Shareholders' equity | ¥19.7 billion | Consolidated |
| Provision for stocks payment-NCL | ¥0.1 billion | Consolidated |
| Machinery, equipment and vehicles | ¥30.3 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥17.2 billion | Consolidated |
| Current liabilities | ¥5.7 billion | Consolidated |
| Current assets | ¥10.6 billion | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Accumulated depreciation | ¥-3.9 billion | Consolidated |
| Accumulated depreciation | ¥-13.0 billion | Consolidated |
| Intangible assets | ¥0.7 billion | Consolidated |
| Cash and cash equivalents | ¥4.6 billion | Consolidated |
| Cash and deposits | ¥5.0 billion | Consolidated |
| Trees | ¥1.2 billion | Consolidated |
| Net assets | ¥19.7 billion | Consolidated |
| Net assets | ¥19.7 billion | Consolidated |
| Total assets | ¥44.6 billion | Consolidated |
| Deferred tax liabilities | ¥0.6 billion | Consolidated |
| Deferred tax assets | ¥60.00 million | Consolidated |
| Treasury stock | ¥-0.3 billion | Consolidated |
| Liabilities | ¥24.9 billion | Consolidated |
| Liabilities and net assets | ¥44.6 billion | Consolidated |
| Supplies | ¥1.0 billion | Consolidated |
| Accounts payable - trade | ¥1.6 billion | Consolidated |
| Capital surplus | ¥1.3 billion | Consolidated |
| Capital stock | ¥2.3 billion | Consolidated |
| Provision for bonuses | ¥39.00 million | Consolidated |
| Long-term loans payable | ¥18.4 billion | Consolidated |
| Right of using electric supply facilities | ¥0.7 billion | Consolidated |
| Current portion of long-term loans payable | ¥2.0 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥69.00 million | Parent only |
| Other | ¥-5.00 million | Parent only |
| Other | ¥0 | Parent only |
| Software | ¥3.00 million | Parent only |
| Derivatives | ¥1.2 billion | Parent only |
| Retained earnings | ¥9.5 billion | Parent only |
| Advances received | ¥0 | Parent only |
| Prepaid expenses | ¥40.00 million | Parent only |
| Non-current liabilities | ¥0.5 billion | Parent only |
| Non-current assets | ¥6.9 billion | Parent only |
| Land | ¥56.00 million | Parent only |
| Accounts receivable - trade | ¥1.3 billion | Parent only |
| Tools, furniture and fixtures | ¥13.00 million | Parent only |
| Buildings, net | ¥53.00 million | Parent only |
| Construction in progress | ¥64.00 million | Parent only |
| Investments and other assets | ¥6.7 billion | Parent only |
| Property, plant and equipment | ¥0.2 billion | Parent only |
| Accounts receivable - other | ¥45.00 million | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued expenses | ¥24.00 million | Parent only |
| Accounts payable - other | ¥0.5 billion | Parent only |
| Shareholders' equity | ¥12.8 billion | Parent only |
| Provision for stocks payment-NCL | ¥0.1 billion | Parent only |
| Machinery and equipment, net | ¥1.00 million | Parent only |
| Current liabilities | ¥1.6 billion | Parent only |
| Current assets | ¥8.1 billion | Parent only |
| Intangible assets | ¥4.00 million | Parent only |
| Cash and deposits | ¥1.0 billion | Parent only |
| Net assets | ¥12.8 billion | Parent only |
| Net assets | ¥12.8 billion | Parent only |
| Total assets | ¥15.0 billion | Parent only |
| Deferred tax assets | ¥46.00 million | Parent only |
| Retained earnings brought forward | ¥9.5 billion | Parent only |
| Treasury stock | ¥-0.3 billion | Parent only |
| Liabilities | ¥2.1 billion | Parent only |
| Liabilities and net assets | ¥15.0 billion | Parent only |
| Accounts payable - trade | ¥0.7 billion | Parent only |
| Capital surplus | ¥1.3 billion | Parent only |
| Legal capital surplus | ¥1.3 billion | Parent only |
| Capital stock | ¥2.3 billion | Parent only |
| Provision for bonuses | ¥5.00 million | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Long-term loans payable | ¥0.4 billion | Parent only |
| Shares of subsidiaries and associates | ¥2.2 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥4.5 billion | Parent only |
| Long-term receivables affiliates | ¥2.2 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥2.1 billion | Parent only |
| Deposits received | ¥9.00 million | Parent only |
| Current portion of long-term loans payable | ¥0.1 billion | Parent only |
Statement of income (70 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥16.00 million | Consolidated |
| Other | ¥15.00 million | Consolidated |
| Gain on valuation of derivatives | ¥1.0 billion | Consolidated |
| Gain on sales of scraps1 | ¥4.00 million | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Subsidy income | ¥4.00 million | Consolidated |
| Comprehensive income | ¥1.2 billion | Consolidated |
| Interest income | ¥73.00 million | Consolidated |
| Operating income | ¥0.4 billion | Consolidated |
| Non-operating income | ¥1.6 billion | Consolidated |
| Non-operating expenses | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.8 billion | Consolidated |
| Loss on sale of non-current assets | ¥1.00 million | Consolidated |
| Gain on sales of non-current assets | ¥11.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0 | Consolidated |
| Rents | ¥0.2 billion | Consolidated |
| Cost of sales | ¥19.4 billion | Consolidated |
| Gross profit (loss) | ¥1.4 billion | Consolidated |
| Net sales | ¥20.7 billion | Consolidated |
| Net income | ¥1.2 billion | Consolidated |
| Net income | ¥1.2 billion | Consolidated |
| Net income (loss) | ¥1.2 billion | Consolidated |
| Net income (loss) | ¥1.2 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.8 billion | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Commission fees | ¥6.00 million | Consolidated |
| Provision for dividend | ¥33.00 million | Consolidated |
| Income taxes - current | ¥0.4 billion | Consolidated |
| Income taxes | ¥0.5 billion | Consolidated |
| Income taxes - deferred | ¥81.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.8 billion | Consolidated |
| Income (loss) before income taxes | ¥1.7 billion | Consolidated |
| Income (loss) before income taxes | ¥1.7 billion | Consolidated |
| Ordinary income | ¥1.7 billion | Consolidated |
| Salaries and allowances | ¥0.2 billion | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Subsidy income | ¥85.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.8 billion | Consolidated |
| Selling, general and administrative expenses | ¥0.9 billion | Consolidated |
| Provision for bonuses | ¥5.00 million | Consolidated |
| Other | ¥5.00 million | Parent only |
| Other | ¥7.00 million | Parent only |
| Gain on valuation of derivatives | ¥1.0 billion | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Interest income | ¥38.00 million | Parent only |
| Dividend income | ¥0.5 billion | Parent only |
| Operating income | ¥-0.1 billion | Parent only |
| Non-operating income | ¥2.0 billion | Parent only |
| Non-operating expenses | ¥19.00 million | Parent only |
| Rents | ¥57.00 million | Parent only |
| Cost of sales | ¥8.4 billion | Parent only |
| Gross profit (loss) | ¥0.3 billion | Parent only |
| Net sales | ¥8.7 billion | Parent only |
| Net income (loss) | ¥1.6 billion | Parent only |
| Net income (loss) | ¥1.6 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Interest expenses | ¥11.00 million | Parent only |
| Provision for dividend | ¥7.00 million | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥-19.00 million | Parent only |
| Depreciation | ¥14.00 million | Parent only |
| Income (loss) before income taxes | ¥1.8 billion | Parent only |
| Ordinary income | ¥1.8 billion | Parent only |
| Payrolls and allowances-SGA | ¥49.00 million | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥0.4 billion | Parent only |
| Provision for bonuses | ¥1.00 million | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.0 billion | Consolidated |
| Total changes during the period | ¥1.5 billion | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.7 billion | Consolidated |
| Other | ¥-15.00 million | Consolidated |
| Other | ¥-6.00 million | Consolidated |
| Loss gain on valuation of derivatives | ¥-1.0 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.1 billion | Consolidated |
| Interest expenses paid | ¥-0.3 billion | Consolidated |
| Interest and dividends income received | ¥71.00 million | Consolidated |
| Interest and dividend income | ¥-73.00 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-10.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0 | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.8 billion | Consolidated |
| Subtotal | ¥3.3 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥0 | Consolidated |
| Payments for guarantee deposits | ¥-50.00 million | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Commission fees | ¥6.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-1.7 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥5.00 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥-88.00 million | Consolidated |
| Decrease in consumption taxes payable | ¥-59.00 million | Consolidated |
| Increase (decrease) in provision for share awards | ¥33.00 million | Consolidated |
| Decrease (increase) in inventories | ¥92.00 million | Consolidated |
| Income taxes paid | ¥-0.2 billion | Consolidated |
| Income taxes refund | ¥0 | Consolidated |
| Depreciation | ¥2.3 billion | Consolidated |
| Purchase of intangible assets | ¥-3.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.5 billion | Consolidated |
| Repayment of long term loans payable | ¥-2.1 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.8 billion | Consolidated | Disclosed |
| Dividend per share | 8 | Parent only | Disclosed |
| Number of employees | 297 | Consolidated | Disclosed |
| Net assets | ¥19.7 billion | Consolidated | Disclosed |
| Net sales | ¥20.7 billion | Consolidated | Disclosed |
| Operating income | ¥0.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.7 billion | Consolidated | Disclosed |
| Net income | ¥1.2 billion | Consolidated | Disclosed |
| Total assets | ¥44.6 billion | Consolidated | Disclosed |
| Operating margin | 2.0% | Consolidated | Calculated |
| Net margin | 5.8% | Consolidated | Calculated |
| Sales per employee | 69821549 yen | Consolidated | Calculated |
| Total asset turnover | 0.46 times | Consolidated | Calculated |
| Net assets to total assets | 44.2% | Consolidated | Calculated |