西部ガス
西部ガスホールディングス株式会社
Company highlights
The largest segment by revenue is Gas, at 61.6% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
西部ガス
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Gas | ¥151.1 billion | 61.6% | ¥156.6 billion | ¥7.9 billion | 63.4% | 5.2% | ¥5.7 billion |
| Real estate | ¥42.0 billion | 17.1% | ¥36.4 billion | ¥3.3 billion | 26.7% | 7.9% | ¥4.2 billion |
| 電力・その他エネルギー | ¥30.6 billion | 12.5% | ¥22.5 billion | ¥1.2 billion | 9.9% | 4.0% | ¥0.2 billion |
| LPG | ¥21.5 billion | 8.8% | ¥21.8 billion | ¥1.00 million | 0.0% | 0.0% | ¥-0.2 billion |
| Total of the businesses | ¥245.3 billion | 100.0% | ¥12.5 billion | 100.0% | |||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling general and administrative expenses gas | ¥68.8 billion | Consolidated |
| Salaries | ¥10.9 billion | Consolidated | |
| Depreciation | ¥10.4 billion | Consolidated | |
| Business consignment expenses | ¥9.7 billion | Consolidated | |
| General and administrative expenses | ¥8.0 billion | Parent only | |
| Retirement benefit expenses | ¥-0.2 billion | Consolidated | |
| Research and development expenses | ¥74.00 million | Consolidated | |
| Amortization of goodwill | ¥52.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥41.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥81.3 billion | Consolidated |
| Ordinary income | ¥12.6 billion | Consolidated | |
| Operating income | ¥12.5 billion | Consolidated | |
| Net income | ¥7.1 billion | Consolidated |
西部ガス
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Selling general and administrative expenses gas ¥68.8 billion
- Salaries ¥10.9 billion
- Depreciation ¥10.4 billion
- Business consignment expenses ¥9.7 billion
- General and administrative expenses ¥8.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
西部ガス
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
西部ガス
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥215.3B | ¥266.3B | ¥256.3B | ¥254.4B | ¥261.8B |
| Year on year (%) | +12.1% | +23.7%◆ | -3.8% | -0.7% | +2.9% |
| Ordinary income (loss) | ¥0.6B | ¥11.8B | ¥10.4B | ¥10.6B | ¥12.6B |
| Change from prior year | -87.5% | +1,959.4% | -11.8% | +2.3% | +18.6% |
| Ordinary income (loss) as a share of Net sales | 0.3% | 4.4% | 4.0% | 4.2% | 4.8% |
| Change (percentage points) | -2.1 points◆ | +4.2 points◆ | -0.4 points | +0.1 points | +0.6 points |
Fiscal periods marked for changes
- 2016Ordinary income (loss) as a share of revenue +2.7 points
- 2022Ordinary income (loss) as a share of revenue -2.1 points
- 2023Net sales year on year +23.7%, Ordinary income (loss) as a share of revenue +4.2 points
西部ガス
Earnings and net assets per share over time
Unit yenSource Annual securities reports
西部ガス
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 | ¥215.3 billion | ¥266.3 billion | ¥256.3 billion | ¥254.4 billion | ¥261.8 billion |
| Ordinary income (loss) | ¥0.6 billion | ¥11.8 billion | ¥10.4 billion | ¥10.6 billion | ¥12.6 billion |
| Net income (loss) attributable to owners of parent | ¥0.5 billion | ¥13.2 billion | ¥6.2 billion | ¥6.4 billion | ¥7.1 billion |
| Comprehensive income | ¥-3.4 billion | ¥15.8 billion | ¥14.7 billion | ¥8.9 billion | ¥16.4 billion |
| Net assets | ¥80.7 billion | ¥93.7 billion | ¥105.6 billion | ¥111.7 billion | ¥123.3 billion |
| Total assets | ¥395.7 billion | ¥414.3 billion | ¥431.8 billion | ¥447.8 billion | ¥465.8 billion |
| Net assets per share | 2,009.89 yen | 2,346.09 yen | 2,656.12 yen | 2,803.49 yen | 3,201.99 yen |
| Basic earnings (loss) per share | 13.37 yen | 356.92 yen | 166.24 yen | 171.81 yen | 196.2 yen |
| Equity-to-asset ratio | 18.8% | 21.0% | 22.8% | 23.2% | 24.7% |
| Return on equity | 0.6% | 16.4% | 6.6% | 6.3% | 6.5% |
| Net cash provided by (used in) operating activities | ¥10.5 billion | ¥21.7 billion | ¥22.1 billion | ¥38.6 billion | ¥25.3 billion |
| Net cash provided by (used in) investing activities | ¥-14.1 billion | ¥-16.0 billion | ¥-28.2 billion | ¥-30.0 billion | ¥-33.8 billion |
| Net cash provided by (used in) financing activities | ¥7.6 billion | ¥3.0 billion | ¥-4.0 billion | ¥-6.7 billion | ¥2.9 billion |
| Cash and cash equivalents | ¥24.4 billion | ¥35.7 billion | ¥26.4 billion | ¥28.4 billion | ¥22.8 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Ordinary income (loss) | ¥2.3 billion | ¥3.5 billion | ¥2.9 billion | ¥3.9 billion | ¥1.1 billion |
| Net income (loss) | ¥2.1 billion | ¥8.6 billion | ¥2.6 billion | ¥3.4 billion | ¥0.6 billion |
| Capital stock | ¥20.6 billion | ¥20.6 billion | ¥20.6 billion | ¥20.6 billion | ¥20.6 billion |
| Total number of issued shares (common stock) | 37,187,000 shares | 37,187,000 shares | 37,187,000 shares | 37,187,000 shares | 37,187,000 shares |
| Net assets | ¥50.9 billion | ¥58.1 billion | ¥64.2 billion | ¥65.9 billion | ¥69.3 billion |
| Total assets | ¥266.0 billion | ¥283.2 billion | ¥298.2 billion | ¥307.7 billion | ¥322.4 billion |
| Net assets per share | 1,375.46 yen | 1,569.57 yen | 1,733.49 yen | 1,779.47 yen | 1,924.88 yen |
| Dividend per share | 70 yen | 70 yen | 70 yen | 70 yen | 70 yen |
| Interim dividend per share | 35 yen | 35 yen | 35 yen | 35 yen | 35 yen |
| Basic earnings (loss) per share | 55.53 yen | 231.01 yen | 69.55 yen | 91.34 yen | 17.64 yen |
| Equity-to-asset ratio | 19.1% | 20.5% | 21.5% | 21.4% | 21.5% |
| Return on equity | 3.9% | 15.7% | 4.2% | 5.2% | 1.0% |
| Payout ratio | 126.1% | 30.3% | 100.6% | 76.6% | 396.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥70 | ¥35 | 396.8% | |
| FY ending 3/2025 | ¥70 | ¥35 | 76.6% | |
| FY ending 3/2024 | ¥70 | ¥35 | 100.6% | |
| FY ending 3/2023 | ¥70 | ¥35 | 30.3% | |
| FY ending 3/2022 | ¥70 | ¥35 | 126.1% | |
| FY ending 3/2021 | ¥70 | ¥35 | 850.5% | |
| FY ending 3/2020 | ¥70 | ¥35 | 160.0% | |
| FY ending 3/2019 | ¥70 | ¥35 | 85.4% | |
| FY ending 3/2018 | ¥38.5 | ¥3.5 | 86.4% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥7 | ¥3 | 118.0% | |
| FY ending 3/2016 | ¥6 | ¥3 | 1,578.9% | |
| FY ending 3/2015 | ¥6 | ¥3 | 71.6% | |
| FY ending 3/2014 | ¥6 | ¥3 | 80.2% | |
| FY ending 3/2013 | ¥6 | ¥3 | 82.6% |
西部ガス
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
西部ガス
Unit %Source Annual securities reports
- Financial institutions35.45%
- Securities firms1.30%
- Other corporations16.93%
- Foreign holders (institutions)10.23%
- Foreign holders (individuals)0.03%
- Individuals and others36.06%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社(信託口) | 5.67% | 2,045,000 |
| 2 | 株式会社西日本シティ銀行 | 4.92% | 1,774,000 |
| 3 | 株式会社福岡銀行 | 4.89% | 1,761,000 |
| 4 | 日本生命保険相互会社 | 4.79% | 1,725,000 |
| 5 | SG共栄会 | 3.46% | 1,246,000 |
| 6 | 株式会社十八親和銀行 | 3.24% | 1,169,000 |
| 7 | 西部瓦斯持株会 | 2.44% | 880,000 |
| 8 | 株式会社三井住友銀行 | 2.43% | 874,000 |
| 9 | 東邦瓦斯株式会社 | 1.69% | 608,000 |
| 10 | 株式会社クボタ | 1.63% | 586,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥74.00 million | ¥32.3 billion |
| FY ending 3/2021 | ¥0.3 billion | ¥20.9 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Gas | ¥17.7 billion |
| Real estate | ¥4.9 billion |
| 電力・その他エネルギー | ¥2.6 billion |
| LPG | ¥1.2 billion |
Revenue scale in the same industry
西部ガス
Source Annual securities reports of each company
Electric Power and Gas: 30 companies · revenue · largest first・FY Mar 2026・Consolidated・Disclosed
- 1 Tokyo Electric Power ¥6.3T
- 2 The Kansai Electric Power ¥4.1T
- 3 Chubu Electric Power ¥3.5T
- … 9 companies
- 13 Shikoku Electric Power ¥761.9B
- 14 TOHO GAS ¥651.1B
- 15 西部ガスThis company ¥261.8B
- 16 The Okinawa Electric Power ¥220.2B
- 17 METAWATER ¥209.8B
- … 13 companies
Workforce information
Administrative filings and published information
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2021-04-01 | 産油国石油精製技術等対策事業費補助金(石油天然ガス権益・安定供給の確保に向けた資源国との関係強化支援事業のうち産油・産ガス国産業協力等事業に係るもの) | 資源エネルギー庁 | ¥8.45 million |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥0.1 billion |
| Non-audit fees (this year, total) | ¥3.00 million |
| Non-audit fees (this year, network firms) | ¥12.00 million |
| 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
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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 | ¥16.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥25.3 billion | Consolidated |
| Net sales | ¥261.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-33.8 billion | Consolidated |
| Cash and cash equivalents | ¥22.8 billion | Consolidated |
| Net assets | ¥123.3 billion | Consolidated |
| Ordinary income (loss) | ¥12.6 billion | Consolidated |
| Total assets | ¥465.8 billion | Consolidated |
| Return on equity | 6.5% | Consolidated |
| Equity-to-asset ratio | 24.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥7.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥2.9 billion | Consolidated |
| Basic earnings (loss) per share | 196.2 yen | Consolidated |
| Net assets per share | 3,201.99 yen | Consolidated |
| Dividend per share | 70 yen | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Total number of issued shares (common stock) | 37,187,000 shares | Parent only |
| Net assets | ¥69.3 billion | Parent only |
| Ordinary income (loss) | ¥1.1 billion | Parent only |
| Total assets | ¥322.4 billion | Parent only |
| Return on equity | 1.0% | Parent only |
| Equity-to-asset ratio | 21.5% | Parent only |
| Capital stock | ¥20.6 billion | Parent only |
| Payout ratio | 396.8% | Parent only |
| Interim dividend per share | 35 yen | Parent only |
| Basic earnings (loss) per share | 17.64 yen | Parent only |
| Net assets per share | 1,924.88 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 3,725 people | Consolidated |
| Number of employees | 3,725 people | Consolidated |
| Wage gap between men and women (all employees) | 69.4% | Parent only |
| Average length of service (years) | 13.8 years | Parent only |
| Average annual salary | ¥6.56 million | Parent only |
| Average age (years) | 41.5 years old | Parent only |
| Number of employees | 160 people | Parent only |
| Number of employees | 160 people | Parent only |
| Wage gap between men and women (regular employees) | 71.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 62.1% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥261.8 billion | Consolidated |
| Average number of temporary employees | 1,500 people | Consolidated |
| Average number of temporary employees | 1,500 people | Consolidated |
| Number of associates accounted for using equity method | 5 companies | Consolidated |
| Investments accounted for using equity method | ¥16.0 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥32.3 billion | Consolidated |
| Depreciation | ¥15.7 billion | Consolidated |
| Number of consolidated subsidiaries | 45 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 35 people | Parent only |
| Average number of temporary employees | 35 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 2.2% | Parent only |
Accounts unique to this company (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥37.00 million | Consolidated |
| Revenue | ¥10.3 billion | Parent only |
| Change in average annual salary from the previous year | 3.6% | Parent only |
| Revenue | ¥0.8 billion | Parent only |
| Revenue | ¥0.9 billion | Parent only |
| Revenue | ¥1.3 billion | Parent only |
| Revenue | ¥2.8 billion | Parent only |
Shares (23 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held in others names treasury shares etc | 34,800 shares | Consolidated |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.3 billion | Consolidated |
| Number of shares held | 12,671,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,175,700 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 not listed investment shares held for purposes other than pure investment reporting company | 2 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 | 4 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0 | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥88.00 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 | ¥2.2 billion | Consolidated |
| Number of shares | 37,187,567 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.2% | Consolidated |
| Shareholding ratio | 35.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,140,900 shares | Consolidated |
| Total of valuation gain (loss) | ¥7.2 billion | Consolidated |
| Number of voting rights | 359,126 units | Consolidated |
| Carrying amount on the balance sheet | ¥2.0 billion | Consolidated |
| Carrying amount on the balance sheet | ¥26.4 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥9.8 billion | Consolidated |
| Number of issues | 58 issues | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Number of issues | 15 issues | Consolidated |
| Total shareholder return | 91.3% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥74.00 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥32.3 billion | Consolidated |
Audit (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥39.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥76.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥4.00 million | Consolidated |
| Fees for non-audit services - total | ¥12.00 million | Consolidated |
| Fees for non-audit services - total | ¥3.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥8.00 million | Consolidated |
| Non audit fees consolidated subsidiaries | ¥3.00 million | Consolidated |
Balance sheet (123 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥8.6 billion | Consolidated |
| Other | ¥6.2 billion | Consolidated |
| Other | ¥24.8 billion | Consolidated |
| Other | ¥13.8 billion | Consolidated |
| Other | ¥11.3 billion | Consolidated |
| Other facilities ppegas | ¥135.8 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥19.8 billion | Consolidated |
| Goodwill | ¥0.3 billion | Consolidated |
| Goodwill | ¥0.3 billion | Consolidated |
| Provision for gas holder repairs gas | ¥0.5 billion | Consolidated |
| Work in process | ¥25.9 billion | Consolidated |
| Distribution facilities ppegas | ¥60.5 billion | Consolidated |
| Retained earnings | ¥64.4 billion | Consolidated |
| Raw materials and supplies | ¥14.2 billion | Consolidated |
| Notes receivable - trade | ¥0.8 billion | Consolidated |
| Notes receivable - trade | ¥26.7 billion | Consolidated |
| Merchandise and finished goods | ¥10.8 billion | Consolidated |
| Non-current liabilities | ¥220.8 billion | Consolidated |
| Non-current assets | ¥351.5 billion | Consolidated |
| Accounts receivable - trade | ¥24.1 billion | Consolidated |
| Contract liabilities | ¥4.8 billion | Consolidated |
| Contract assets | ¥0.5 billion | Consolidated |
| Construction in progress | ¥12.1 billion | Consolidated |
| Investments and other assets | ¥105.8 billion | Consolidated |
| Investment securities | ¥72.1 billion | Consolidated |
| Notes and accounts payable - trade | ¥10.3 billion | Consolidated |
| Property, plant and equipment | ¥234.2 billion | Consolidated |
| Income taxes payable | ¥3.5 billion | Consolidated |
| Shareholders' equity | ¥88.5 billion | Consolidated |
| Service and maintenance facilities ppegas | ¥12.7 billion | Consolidated |
| Current liabilities | ¥121.7 billion | Consolidated |
| Current assets | ¥114.3 billion | Consolidated |
| Accumulated depreciation | ¥-582.5 billion | Consolidated |
| Foreign currency translation adjustment | ¥2.9 billion | Consolidated |
| Intangible assets | ¥11.6 billion | Consolidated |
| Cash and cash equivalents | ¥22.8 billion | Consolidated |
| Cash and deposits | ¥23.5 billion | Consolidated |
| Short-term loans payable | ¥46.0 billion | Consolidated |
| Bonds payable | ¥67.5 billion | Consolidated |
| Net assets | ¥123.3 billion | Consolidated |
| Net assets | ¥123.3 billion | Consolidated |
| Total assets | ¥465.8 billion | Consolidated |
| Total assets | ¥465.8 billion | Consolidated |
| Deferred tax liabilities | ¥7.8 billion | Consolidated |
| Deferred tax assets | ¥1.0 billion | Consolidated |
| Treasury stock | ¥-2.3 billion | Consolidated |
| Production facilities ppegas | ¥13.0 billion | Consolidated |
| Valuation and translation adjustments | ¥26.8 billion | Consolidated |
| Liabilities | ¥342.5 billion | Consolidated |
| Liabilities and net assets | ¥465.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.5 billion | Consolidated |
| Capital surplus | ¥5.7 billion | Consolidated |
| Capital stock | ¥20.6 billion | Consolidated |
| Asset retirement obligations | ¥0.9 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥4.1 billion | Consolidated |
| Net defined benefit liability | ¥1.4 billion | Consolidated |
| Net defined benefit asset | ¥14.5 billion | Consolidated |
| Long-term loans payable | ¥134.2 billion | Consolidated |
| Long-term loans receivable | ¥12.4 billion | Consolidated |
| Non-controlling interests | ¥8.1 billion | Consolidated |
| Current portion of noncurrent liabilities clgas | ¥37.1 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥1.3 billion | Parent only |
| Other | ¥32.00 million | Parent only |
| Other | ¥1.3 billion | Parent only |
| Other | ¥9.5 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥18.2 billion | Parent only |
| Other capital surplus | ¥4.00 million | Parent only |
| Software | ¥0.7 billion | Parent only |
| Lease obligations | ¥44.00 million | Parent only |
| Lease obligations | ¥9.00 million | Parent only |
| Lease assets | ¥49.00 million | Parent only |
| General reserve | ¥9.4 billion | Parent only |
| Retained earnings | ¥27.1 billion | Parent only |
| Legal retained earnings | ¥4.4 billion | Parent only |
| Prepaid expenses | ¥32.00 million | Parent only |
| Non-current liabilities | ¥189.8 billion | Parent only |
| Non-current assets | ¥251.6 billion | Parent only |
| Land | ¥9.7 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Buildings | ¥1.1 billion | Parent only |
| Investments and other assets | ¥230.3 billion | Parent only |
| Investment securities | ¥39.4 billion | Parent only |
| Property, plant and equipment | ¥11.1 billion | Parent only |
| Income taxes payable | ¥0.1 billion | Parent only |
| Accrued expenses | ¥1.2 billion | Parent only |
| Accounts payable - other | ¥2.9 billion | Parent only |
| Shareholders' equity | ¥51.1 billion | Parent only |
| Structures | ¥0.1 billion | Parent only |
| Machinery and equipment | ¥19.00 million | Parent only |
| Current liabilities | ¥63.3 billion | Parent only |
| Current assets | ¥70.8 billion | Parent only |
| Intangible assets | ¥10.2 billion | Parent only |
| Cash and deposits | ¥2.6 billion | Parent only |
| Short-term loans payable | ¥21.5 billion | Parent only |
| Bonds payable | ¥66.0 billion | Parent only |
| Net assets | ¥69.3 billion | Parent only |
| Net assets | ¥69.3 billion | Parent only |
| Total assets | ¥322.4 billion | Parent only |
| Deferred tax liabilities | ¥7.9 billion | Parent only |
| Retained earnings brought forward | ¥13.3 billion | Parent only |
| Treasury stock | ¥-2.3 billion | Parent only |
| Valuation and translation adjustments | ¥18.2 billion | Parent only |
| Liabilities | ¥253.1 billion | Parent only |
| Liabilities and net assets | ¥322.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-6.5 billion | Parent only |
| Capital surplus | ¥5.7 billion | Parent only |
| Legal capital surplus | ¥5.7 billion | Parent only |
| Capital stock | ¥20.6 billion | Parent only |
| Long-term loans payable | ¥114.4 billion | Parent only |
| Long-term loans receivable | ¥20.00 million | Parent only |
| Provision for loss on business of subsidiaries and affiliates | ¥0.4 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥3.0 billion | Parent only |
| Accounts receivable from subsidiaries and affiliates trade | ¥0.7 billion | Parent only |
| Shares of subsidiaries and associates | ¥62.4 billion | Parent only |
| Affiliated company short-term loans payable | ¥9.3 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥44.6 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥130.6 billion | Parent only |
| Deposits received | ¥17.00 million | Parent only |
| Current portion of bonds payable | ¥5.0 billion | Parent only |
| Current portion of long term loans receivable from subsidiaries and affiliates | ¥21.7 billion | Parent only |
| Current portion of long-term loans payable | ¥23.3 billion | Parent only |
Statement of income (92 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other comprehensive income | ¥8.9 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥7.7 billion | Consolidated |
| Amortization of goodwill | ¥52.00 million | Consolidated |
| Amortization of goodwill | ¥52.00 million | Consolidated |
| Selling general and administrative expenses gas | ¥68.8 billion | Consolidated |
| Provision for loss on guarantees | ¥0.9 billion | Consolidated |
| Dividends from surplus | ¥-2.6 billion | Consolidated |
| Comprehensive income | ¥16.4 billion | Consolidated |
| Interest income | ¥0.2 billion | Consolidated |
| Dividend income | ¥1.2 billion | Consolidated |
| Increase in cash and cash equivalents resulting from merger | ¥46.00 million | Consolidated |
| Operating income | ¥12.5 billion | Consolidated |
| Operating income | ¥12.5 billion | Consolidated |
| Non-operating income | ¥3.4 billion | Consolidated |
| Non-operating expenses | ¥3.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥25.3 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.3 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.3 billion | Consolidated |
| Cost of sales | ¥180.6 billion | Consolidated |
| Gross profit (loss) | ¥81.3 billion | Consolidated |
| Net sales | ¥261.8 billion | Consolidated |
| Net sales | ¥261.8 billion | Consolidated |
| Net income | ¥7.1 billion | Consolidated |
| Net income | ¥7.1 billion | Consolidated |
| Net income (loss) | ¥7.5 billion | Consolidated |
| Net income (loss) | ¥7.5 billion | Consolidated |
| Gain on sales of investment securities | ¥1.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-33.8 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥26.00 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥-0.1 billion | Consolidated |
| Interest expenses | ¥2.1 billion | Consolidated |
| Business consignment expenses | ¥9.7 billion | Consolidated |
| Income taxes - current | ¥4.4 billion | Consolidated |
| Income taxes | ¥5.0 billion | Consolidated |
| Income taxes - deferred | ¥0.6 billion | Consolidated |
| Depreciation | ¥10.4 billion | Consolidated |
| Impairment loss | ¥0.6 billion | Consolidated |
| Impairment loss | ¥0.6 billion | Consolidated |
| Impairment loss | ¥0.6 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-57.00 million | Consolidated |
| Extraordinary income | ¥1.6 billion | Consolidated |
| Extraordinary loss | ¥1.7 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥15.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-5.6 billion | Consolidated |
| Research and development expenses | ¥74.00 million | Consolidated |
| Income (loss) before income taxes | ¥12.5 billion | Consolidated |
| Income (loss) before income taxes | ¥12.5 billion | Consolidated |
| Ordinary income | ¥12.6 billion | Consolidated |
| Salaries | ¥10.9 billion | Consolidated |
| Disposal of treasury stock | ¥16.00 million | Consolidated |
| Purchase of treasury stock | ¥-2.0 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥16.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥2.9 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.3 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥41.00 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥1.4 billion | Consolidated |
| Retirement benefit expenses | ¥-0.2 billion | Consolidated |
| Gain on sales of shares of subsidiaries and associates | ¥91.00 million | Consolidated |
| Miscellaneous income | ¥1.6 billion | Consolidated |
| Miscellaneous expenses gas | ¥0.8 billion | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥-11.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.4 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.4 billion | Consolidated |
| General and administrative expenses | ¥8.0 billion | Parent only |
| Dividends from surplus | ¥-2.6 billion | Parent only |
| Interest income | ¥1.6 billion | Parent only |
| Rent income | ¥0.5 billion | Parent only |
| Dividend income | ¥1.1 billion | Parent only |
| Operating income | ¥2.3 billion | Parent only |
| Operating revenue | ¥10.3 billion | Parent only |
| Non-operating income | ¥3.7 billion | Parent only |
| Non-operating expenses | ¥4.9 billion | Parent only |
| Gain on sales of non-current assets | ¥14.00 million | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Gain on sales of investment securities | ¥1.1 billion | Parent only |
| Interest expenses | ¥1.1 billion | Parent only |
| Income taxes - current | ¥0.3 billion | Parent only |
| Income taxes | ¥0.8 billion | Parent only |
| Income taxes - deferred | ¥0.5 billion | Parent only |
| Depreciation | ¥0.6 billion | Parent only |
| Extraordinary income | ¥1.2 billion | Parent only |
| Extraordinary loss | ¥0.9 billion | Parent only |
| Interest on bonds | ¥0.5 billion | Parent only |
| Income (loss) before income taxes | ¥1.4 billion | Parent only |
| Ordinary income | ¥1.1 billion | Parent only |
| Disposal of treasury stock | ¥16.00 million | Parent only |
| Purchase of treasury stock | ¥-2.0 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥2.9 billion | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥32.00 million | Parent only |
| Miscellaneous income | ¥0.5 billion | Parent only |
| Miscellaneous expenses gas | ¥0.4 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥11.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥9.0 billion | Consolidated |
| Total changes during the period | ¥3.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥7.3 billion | Parent only |
Statement of cash flows (36 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-1.5 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥-1.0 billion | Consolidated |
| Decrease (increase) in other current assets | ¥-1.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-5.1 billion | Consolidated |
| Interest expenses paid | ¥-2.1 billion | Consolidated |
| Interest and dividends income received | ¥1.7 billion | Consolidated |
| Interest and dividend income | ¥-1.4 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0.3 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.3 billion | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥3.4 billion | Consolidated |
| Subtotal | ¥29.0 billion | Consolidated |
| Purchase of investment securities | ¥-3.3 billion | Consolidated |
| Proceeds from sales of investment securities | ¥2.5 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-1.2 billion | Consolidated |
| Interest expenses | ¥2.1 billion | Consolidated |
| Purchase of property plant and equipment and intangible assets | ¥-29.8 billion | Consolidated |
| Proceeds from sales of property plant and equipment and intangible assets | ¥1.6 billion | Consolidated |
| Decrease in consumption taxes payable | ¥-1.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥6.1 billion | Consolidated |
| Income taxes paid | ¥-3.2 billion | Consolidated |
| Depreciation | ¥15.7 billion | Consolidated |
| Impairment loss | ¥0.6 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥9.0 billion | Consolidated |
| Redemption of bonds | ¥-10.6 billion | Consolidated |
| Proceeds from issuance of bonds | ¥1.0 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-2.0 billion | Consolidated |
| Payments of loans receivable | ¥-5.7 billion | Consolidated |
| Collection of loans receivable | ¥1.3 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.5 billion | Consolidated |
| Dividends | ¥-2.6 billion | Consolidated |
| Proceeds from long term loans payable | ¥44.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-34.8 billion | Consolidated |
| Purchase of long-term prepaid expenses | ¥-1.0 billion | Consolidated |
| Amortization of long term prepaid expenses | ¥1.0 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥25.3 billion | Consolidated | Disclosed |
| Dividend per share | 70 | Parent only | Disclosed |
| Number of employees | 3,725 | Consolidated | Disclosed |
| Net assets | ¥123.3 billion | Consolidated | Disclosed |
| Net sales | ¥261.8 billion | Consolidated | Disclosed |
| Operating income | ¥12.5 billion | Consolidated | Disclosed |
| Operating revenue | ¥10.3 billion | Parent only | Disclosed |
| Ordinary income | ¥12.6 billion | Consolidated | Disclosed |
| Net income | ¥7.1 billion | Consolidated | Disclosed |
| Total assets | ¥465.8 billion | Consolidated | Disclosed |
| Operating margin | 4.8% | Consolidated | Calculated |
| Net margin | 2.7% | Consolidated | Calculated |
| Sales per employee | 70288054 yen | Consolidated | Calculated |
| Total asset turnover | 0.56 times | Consolidated | Calculated |
| Net assets to total assets | 26.5% | Consolidated | Calculated |