toyo tec
toyo tec co ., ltd
Company highlights
The largest segment by revenue is Security, at 75.0% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
toyo tec
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 | |
| Security | ¥32.3 billion | 75.0% | ¥23.6 billion | ¥2.1 billion | 70.6% | 6.4% | ¥0.4 billion |
| Building management | ¥10.3 billion | 23.9% | ¥9.5 billion | ¥0.7 billion | 23.3% | 6.7% | ¥0.3 billion |
| Real estate business | ¥0.5 billion | 1.1% | ¥1.8 billion | ¥0.2 billion | 6.0% | 36.3% | ¥0.3 billion |
| Total of the businesses | ¥43.1 billion | 100.0% | ¥2.9 billion | 100.0% | |||
Revenue and profit
toyo tec
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥1.6 billion | Parent only |
| Legal welfare expenses | ¥0.5 billion | Consolidated | |
| Amortization of goodwill | ¥0.3 billion | Consolidated | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.2 billion | Consolidated | |
| Depreciation | ¥0.1 billion | Consolidated | |
| Provision for directors' bonuses | ¥87.30 million | Consolidated | |
| Retirement benefit expenses | ¥47.49 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥9.0 billion | Consolidated |
| Ordinary income | ¥3.0 billion | Consolidated | |
| Operating income | ¥2.9 billion | Consolidated | |
| Net income | ¥2.0 billion | Consolidated |
toyo tec
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥1.6 billion
- Legal welfare expenses ¥0.5 billion
- Amortization of goodwill ¥0.3 billion
- Provision for bonuses ¥0.2 billion
- Provision of allowance for doubtful accounts ¥0.2 billion
- Depreciation ¥0.1 billion
- Other (not itemized) ¥3.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
toyo tec
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
toyo tec
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥27.5B | ¥30.1B | ¥31.2B | ¥34.9B | ¥43.1B |
| Year on year (%) | +5.6% | +9.7% | +3.7% | +11.8% | +23.3%◆ |
| Ordinary income (loss) | ¥0.9B | ¥1.0B | ¥1.1B | ¥1.1B | ¥3.0B |
| Change from prior year | +5.6% | +7.7% | +10.3% | -0.1% | +181.8% |
| Ordinary income (loss) as a share of Net sales | 3.3% | 3.2% | 3.4% | 3.0% | 7.0% |
| Change (percentage points) | -0.0 points | -0.1 points | +0.2 points | -0.4 points | +3.9 points◆ |
Fiscal periods marked for changes
- 2026Net sales year on year +23.3%, Ordinary income (loss) as a share of revenue +3.9 points
toyo tec
Earnings and net assets per share over time
Unit yenSource Annual securities reports
toyo tec
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 | ¥27.5 billion | ¥30.1 billion | ¥31.2 billion | ¥34.9 billion | ¥43.1 billion |
| Ordinary income (loss) | ¥0.9 billion | ¥1.0 billion | ¥1.1 billion | ¥1.1 billion | ¥3.0 billion |
| Net income (loss) attributable to owners of parent | ¥0.5 billion | ¥0.7 billion | ¥0.6 billion | ¥0.7 billion | ¥2.0 billion |
| Comprehensive income | ¥-0.9 billion | ¥0.8 billion | ¥1.0 billion | ¥0.7 billion | ¥1.9 billion |
| Net assets | ¥20.4 billion | ¥20.6 billion | ¥21.3 billion | ¥21.7 billion | ¥23.3 billion |
| Total assets | ¥29.9 billion | ¥31.6 billion | ¥35.8 billion | ¥38.8 billion | ¥39.4 billion |
| Net assets per share | 1,935 yen | 2,018.27 yen | 2,071.95 yen | 2,099.1 yen | 2,212.34 yen |
| Basic earnings (loss) per share | 43.61 yen | 72.6 yen | 60.98 yen | 67.09 yen | 188.98 yen |
| Equity-to-asset ratio | 68.4% | 65.3% | 59.6% | 56.0% | 59.2% |
| Return on equity | 2.2% | 3.6% | 3.0% | 3.2% | 8.7% |
| Net cash provided by (used in) operating activities | ¥0.8 billion | ¥1.5 billion | ¥1.9 billion | ¥2.9 billion | ¥5.0 billion |
| Net cash provided by (used in) investing activities | ¥0.2 billion | ¥-1.3 billion | ¥-3.0 billion | ¥-4.5 billion | ¥-1.2 billion |
| Net cash provided by (used in) financing activities | ¥-0.9 billion | ¥-0.1 billion | ¥1.1 billion | ¥2.4 billion | ¥-1.9 billion |
| Cash and cash equivalents | ¥5.5 billion | ¥5.5 billion | ¥5.5 billion | ¥6.3 billion | ¥8.3 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥17.3 billion | ¥17.8 billion | ¥18.3 billion | ¥19.6 billion | ¥27.7 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥0.9 billion | ¥1.1 billion | ¥0.9 billion | ¥2.5 billion |
| Net income (loss) | ¥0.3 billion | ¥0.9 billion | ¥0.9 billion | ¥0.7 billion | ¥2.0 billion |
| Capital stock | ¥4.6 billion | ¥4.6 billion | ¥4.6 billion | ¥4.6 billion | ¥4.6 billion |
| Total number of issued shares (common stock) | 11,440,000 shares | 11,440,000 shares | 11,440,000 shares | 11,440,000 shares | 11,432,000 shares |
| Net assets | ¥18.5 billion | ¥18.8 billion | ¥19.7 billion | ¥20.1 billion | ¥21.7 billion |
| Total assets | ¥25.9 billion | ¥27.5 billion | ¥32.2 billion | ¥34.9 billion | ¥35.5 billion |
| Net assets per share | 1,753.61 yen | 1,841.07 yen | 1,911.51 yen | 1,940.57 yen | 2,056.01 yen |
| Dividend per share | 30 yen | 33 yen | 36 yen | 40 yen | 71 yen |
| Interim dividend per share | 15 yen | 15 yen | 18 yen | 20 yen | 32 yen |
| Basic earnings (loss) per share | 25.9 yen | 85.4 yen | 92.03 yen | 70.64 yen | 192.69 yen |
| Equity-to-asset ratio | 71.6% | 68.5% | 61.1% | 57.7% | 61.1% |
| Return on equity | 1.4% | 4.7% | 4.9% | 3.7% | 9.6% |
| Payout ratio | 115.8% | 38.6% | 39.1% | 56.6% | 36.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥71 | ¥32 | 36.8% | |
| FY ending 3/2025 | ¥40 | ¥20 | 56.6% | |
| FY ending 3/2024 | ¥36 | ¥18 | 39.1% | |
| FY ending 3/2023 | ¥33 | ¥15 | 38.6% | |
| FY ending 3/2022 | ¥30 | ¥15 | 115.8% | |
| FY ending 3/2021 | ¥30 | ¥15 | 80.8% | |
| FY ending 3/2020 | ¥30 | ¥15 | 78.9% | |
| FY ending 3/2019 | ¥28 | ¥13 | 48.2% | |
| FY ending 3/2018 | ¥26 | ¥12.5 | 70.2% | |
| FY ending 3/2017 | ¥25 | ¥10 | 50.7% | |
| FY ending 3/2016 | ¥30 | ¥10 | 92.8% | |
| FY ending 3/2015 | ¥20 | ¥10 | 58.4% | |
| FY ending 3/2014 | ¥20 | ¥10 | 56.2% | |
| FY ending 3/2013 | ¥20 | ¥10 | 65.5% |
toyo tec
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
toyo tec
Unit %Source Annual securities reports
- Financial institutions13.46%
- Securities firms0.64%
- Other corporations57.45%
- Foreign holders (institutions)1.40%
- Foreign holders (individuals)0.02%
- Individuals and others27.04%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | セコム株式会社 | 27.22% | 2,914,000 |
| 2 | 関西電力株式会社 | 14.34% | 1,535,000 |
| 3 | 株式会社ディー・ケイ | 4.67% | 500,000 |
| 4 | 株式会社日本カストディ銀行(りそな銀行再信託分・株式会社関西みらい銀行退職給付信託口) | 4.21% | 451,000 |
| 5 | 株式会社りそな銀行 | 3.74% | 400,000 |
| 6 | 東洋テック従業員持株会 | 3.26% | 349,000 |
| 7 | 株式会社ユニテックス | 2.4% | 257,000 |
| 8 | セントラル警備保障株式会社 | 2.26% | 241,000 |
| 9 | AIG損害保険株式会社 | 2.01% | 215,000 |
| 10 | 株式会社三井住友銀行 | 1.91% | 204,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥1.3 billion |
| FY ending 3/2021 | ¥2.1 billion |
Revenue scale in the same industry
toyo tec
Source Annual securities reports of each company
Services: 671 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 RecruitFY Mar 2026 ¥3.7T
- 2 Sumitomo Mitsui Finance and LeasingFY Mar 2026 ¥2.6T
- 3 Rakuten GroupFY Dec 2025 ¥2.5T
- … 108 companies
- 112 FALCOFY Mar 2026 ¥43.6B
- 113 JP-HOLDINGSFY Mar 2026 ¥43.3B
- 114 toyo tecThis companyFY Mar 2026 ¥43.1B
- 115 PALACE HOTELFY Dec 2025 ¥42.4B
- 116 東京都競馬FY Dec 2025 ¥41.8B
- … 555 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,097 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
33.2 hours |
| Annual paid leave taken (all employees) | 66.7% |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 9.5% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 海南監査法人 |
| Audit fees (this year, total) | ¥41.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥5.0 billion | Consolidated |
| Net sales | ¥43.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.2 billion | Consolidated |
| Cash and cash equivalents | ¥8.3 billion | Consolidated |
| Net assets | ¥23.3 billion | Consolidated |
| Ordinary income (loss) | ¥3.0 billion | Consolidated |
| Total assets | ¥39.4 billion | Consolidated |
| Return on equity | 8.7% | Consolidated |
| Equity-to-asset ratio | 59.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.9 billion | Consolidated |
| Basic earnings (loss) per share | 188.98 yen | Consolidated |
| Net assets per share | 2,212.34 yen | Consolidated |
| Dividend per share | 71 yen | Parent only |
| Net sales | ¥27.7 billion | Parent only |
| Net income (loss) | ¥2.0 billion | Parent only |
| Total number of issued shares (common stock) | 11,432,000 shares | Parent only |
| Net assets | ¥21.7 billion | Parent only |
| Ordinary income (loss) | ¥2.5 billion | Parent only |
| Total assets | ¥35.5 billion | Parent only |
| Return on equity | 9.6% | Parent only |
| Equity-to-asset ratio | 61.1% | Parent only |
| Capital stock | ¥4.6 billion | Parent only |
| Payout ratio | 36.8% | Parent only |
| Interim dividend per share | 32 yen | Parent only |
| Basic earnings (loss) per share | 192.69 yen | Parent only |
| Net assets per share | 2,056.01 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,096 people | Consolidated |
| Number of employees | 2,096 people | Consolidated |
| Wage gap between men and women (all employees) | 75.6% | Parent only |
| Average length of service (years) | 12.4 years | Parent only |
| Average annual salary | ¥5.42 million | Parent only |
| Average age (years) | 45.1 years old | Parent only |
| Number of employees | 1,154 people | Parent only |
| Number of employees | 1,154 people | Parent only |
| Wage gap between men and women (regular employees) | 78.6% | Parent only |
| Wage gap between men and women (non-regular employees) | 71.6% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥2.5 billion | Consolidated |
| Net sales to external customers | ¥43.1 billion | Consolidated |
| Average number of temporary employees | 1,635 people | Consolidated |
| Average number of temporary employees | 1,635 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.1 billion | Consolidated |
| Depreciation | ¥1.2 billion | Consolidated |
| Number of consolidated subsidiaries | 7 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 252 people | Parent only |
| Average number of temporary employees | 252 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Rate of male employees taking childcare leave (regular employees) | 100.0% | Parent only |
| Ratio of female employees in managerial positions | 9.5% | Parent only |
Shares (20 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 7,069,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 724,900 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | 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 | 2 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 2 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.90 million | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥31.37 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥1.45 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.4 billion | Consolidated |
| Number of shares | 11,432,460 shares | Consolidated |
| Shareholding ratio treasury shares etc | 6.3% | Consolidated |
| Shareholding ratio | 66.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 724,900 shares | Consolidated |
| Number of voting rights | 106,291 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.4 billion | Consolidated |
| Carrying amount on the balance sheet | ¥1.7 billion | Consolidated |
| Number of issues | 15 issues | Consolidated |
| Number of issues | 18 issues | Consolidated |
| Total shareholder return | 178.3% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.3 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥41.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥41.00 million | Consolidated |
Accounts unique to this company (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥3.7 billion | Consolidated |
| Revenue | ¥55.61 million | Consolidated |
| Revenue | ¥0.8 billion | Consolidated |
| Revenue | ¥-0.07 million | Consolidated |
| Revenue | ¥-55.61 million | Consolidated |
| Revenue | ¥55.61 million | Consolidated |
| Revenue | ¥-0.1 billion | Consolidated |
| Revenue | ¥2.4 billion | Consolidated |
| Change in average annual salary from the previous year | 4.7% | Parent only |
| Revenue | ¥3.7 billion | Parent only |
| Revenue | ¥27.3 billion | Parent only |
| Revenue | ¥21.6 billion | Parent only |
| Revenue | ¥55.61 million | Parent only |
Balance sheet (146 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥1.5 billion | Consolidated |
| Other | ¥3.0 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.2 billion | Consolidated |
| Other, net | ¥0.5 billion | Consolidated |
| Goodwill | ¥2.5 billion | Consolidated |
| Software | ¥0.2 billion | Consolidated |
| Lease obligations | ¥0.3 billion | Consolidated |
| Lease obligations | ¥53.17 million | Consolidated |
| Lease assets | ¥0.2 billion | Consolidated |
| Lease assets | ¥0.2 billion | Consolidated |
| Lease assets, net | ¥0.1 billion | Consolidated |
| Retained earnings | ¥10.9 billion | Consolidated |
| Notes and accounts receivable trade | ¥3.0 billion | Consolidated |
| Merchandise | ¥5.43 million | Consolidated |
| Non-current liabilities | ¥6.6 billion | Consolidated |
| Non-current assets | ¥23.1 billion | Consolidated |
| Land | ¥6.0 billion | Consolidated |
| Revaluation reserve for land | ¥-1.4 billion | Consolidated |
| Contract liabilities | ¥0.5 billion | Consolidated |
| Contract assets | ¥48.70 million | Consolidated |
| Buildings and structures | ¥6.7 billion | Consolidated |
| Buildings and structures, net | ¥4.5 billion | Consolidated |
| Construction in progress | ¥11.04 million | Consolidated |
| Provision for directors' bonuses | ¥86.06 million | Consolidated |
| Investments and other assets | ¥6.3 billion | Consolidated |
| Investment securities | ¥4.9 billion | Consolidated |
| Property, plant and equipment | ¥13.4 billion | Consolidated |
| Income taxes payable | ¥1.1 billion | Consolidated |
| Shareholders' equity | ¥23.4 billion | Consolidated |
| Machinery, equipment and vehicles | ¥9.9 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥2.3 billion | Consolidated |
| Current liabilities | ¥9.5 billion | Consolidated |
| Current assets | ¥16.3 billion | Consolidated |
| Accumulated depreciation | ¥-79.03 million | Consolidated |
| Accumulated depreciation and impairment loss | ¥-1.0 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-2.2 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-7.5 billion | Consolidated |
| Intangible assets | ¥3.3 billion | Consolidated |
| Cash and cash equivalents | ¥8.3 billion | Consolidated |
| Cash and deposits | ¥8.7 billion | Consolidated |
| Short-term loans payable | ¥45.00 million | Consolidated |
| Bonds payable | ¥0.5 billion | Consolidated |
| Net assets | ¥23.3 billion | Consolidated |
| Net assets | ¥23.3 billion | Consolidated |
| Total assets | ¥39.4 billion | Consolidated |
| Total assets | ¥39.4 billion | Consolidated |
| Deferred tax liabilities | ¥0.3 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-0.8 billion | Consolidated |
| Valuation and translation adjustments | ¥-75.37 million | Consolidated |
| Liabilities | ¥16.1 billion | Consolidated |
| Liabilities | ¥16.1 billion | Consolidated |
| Liabilities and net assets | ¥39.4 billion | Consolidated |
| Supplies | ¥0.4 billion | Consolidated |
| Accounts payable - trade | ¥0.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-43.72 million | Consolidated |
| Capital surplus | ¥8.7 billion | Consolidated |
| Capital stock | ¥4.6 billion | Consolidated |
| Provision for bonuses | ¥0.7 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥82.25 million | Consolidated |
| Net defined benefit liability | ¥0.7 billion | Consolidated |
| Net defined benefit asset | ¥0.7 billion | Consolidated |
| Long-term loans payable | ¥4.3 billion | Consolidated |
| Deposits received | ¥0.8 billion | Consolidated |
| Current portion of bonds payable | ¥1.0 billion | Consolidated |
| Current portion of long-term loans payable | ¥1.8 billion | Consolidated |
| Other | ¥0.4 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥55.51 million | Parent only |
| Other | ¥76.11 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.8 billion | Parent only |
| Other capital surplus | ¥0.4 billion | Parent only |
| Goodwill | ¥1.7 billion | Parent only |
| Software | ¥0.2 billion | Parent only |
| Lease obligations | ¥0.3 billion | Parent only |
| Lease obligations | ¥48.01 million | Parent only |
| Lease assets | ¥93.11 million | Parent only |
| Lease assets | ¥0.2 billion | Parent only |
| General reserve | ¥4.3 billion | Parent only |
| Retained earnings | ¥9.8 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Advances received | ¥0.2 billion | Parent only |
| Prepaid pension cost | ¥0.5 billion | Parent only |
| Prepaid expenses | ¥0.3 billion | Parent only |
| Merchandise | ¥4.35 million | Parent only |
| Non-current liabilities | ¥5.8 billion | Parent only |
| Non-current assets | ¥24.4 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥86.82 million | Parent only |
| Land | ¥5.7 billion | Parent only |
| Revaluation reserve for land | ¥-1.4 billion | Parent only |
| Accounts receivable - trade | ¥1.5 billion | Parent only |
| Contract liabilities | ¥0.4 billion | Parent only |
| Tools, furniture and fixtures | ¥0.5 billion | Parent only |
| Guarantee deposits | ¥0.3 billion | Parent only |
| Buildings, net | ¥4.3 billion | Parent only |
| Construction in progress | ¥11.04 million | Parent only |
| Provision for directors' bonuses | ¥70.00 million | Parent only |
| Investments and other assets | ¥9.4 billion | Parent only |
| Investment securities | ¥3.2 billion | Parent only |
| Property, plant and equipment | ¥12.7 billion | Parent only |
| Income taxes payable | ¥0.7 billion | Parent only |
| Accrued consumption taxes | ¥0.4 billion | Parent only |
| Accrued expenses | ¥0.4 billion | Parent only |
| Accounts payable - other | ¥0.8 billion | Parent only |
| Shareholders' equity | ¥22.2 billion | Parent only |
| Structures, net | ¥56.30 million | Parent only |
| Machinery and equipment, net | ¥2.2 billion | Parent only |
| Current liabilities | ¥7.9 billion | Parent only |
| Current assets | ¥11.1 billion | Parent only |
| Intangible assets | ¥2.3 billion | Parent only |
| Cash and deposits | ¥5.2 billion | Parent only |
| Bonds payable | ¥0.5 billion | Parent only |
| Advances paid | ¥0.50 million | Parent only |
| Net assets | ¥21.7 billion | Parent only |
| Net assets | ¥21.7 billion | Parent only |
| Total assets | ¥35.5 billion | Parent only |
| Deferred tax liabilities | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥5.2 billion | Parent only |
| Treasury stock | ¥-0.8 billion | Parent only |
| Valuation and translation adjustments | ¥-0.5 billion | Parent only |
| Liabilities | ¥13.8 billion | Parent only |
| Liabilities and net assets | ¥35.5 billion | Parent only |
| Supplies | ¥0.4 billion | Parent only |
| Accounts payable - trade | ¥0.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-42.75 million | Parent only |
| Capital surplus | ¥8.7 billion | Parent only |
| Legal capital surplus | ¥8.3 billion | Parent only |
| Capital stock | ¥4.6 billion | Parent only |
| Provision for bonuses | ¥0.5 billion | Parent only |
| Vehicles, net | ¥0.25 million | Parent only |
| Provision for retirement benefits | ¥0.1 billion | Parent only |
| Long-term loans payable | ¥4.3 billion | Parent only |
| Long-term prepaid expenses | ¥54.67 million | Parent only |
| Shares of subsidiaries and associates | ¥4.5 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.8 billion | Parent only |
| Deposits received from subsidiaries and affiliates | ¥0.6 billion | Parent only |
| Deposits received | ¥0.7 billion | Parent only |
| Current portion of bonds payable | ¥1.0 billion | Parent only |
| Current portion of long-term loans payable | ¥1.8 billion | Parent only |
Statement of income (92 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥65.14 million | Consolidated |
| Other | ¥28.38 million | Consolidated |
| Other | ¥1.86 million | Consolidated |
| Other comprehensive income | ¥-28.36 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-52.23 million | Consolidated |
| Amortization of goodwill | ¥0.3 billion | Consolidated |
| Amortization of goodwill | ¥0.3 billion | Consolidated |
| Amortization of goodwill | ¥0.3 billion | Consolidated |
| Dividends from surplus | ¥-0.6 billion | Consolidated |
| Subsidy income | ¥19.48 million | Consolidated |
| Comprehensive income | ¥1.9 billion | Consolidated |
| Interest income | ¥14.43 million | Consolidated |
| Dividend income | ¥89.24 million | Consolidated |
| Settlement income | ¥8.29 million | Consolidated |
| Operating income | ¥2.9 billion | Consolidated |
| Operating income | ¥2.9 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥5.0 billion | Consolidated |
| Loss on retirement of non-current assets | ¥63.62 million | Consolidated |
| Cost of sales | ¥34.1 billion | Consolidated |
| Gross profit (loss) | ¥9.0 billion | Consolidated |
| Net sales | ¥43.1 billion | Consolidated |
| Net sales | ¥43.1 billion | Consolidated |
| Net income | ¥2.0 billion | Consolidated |
| Net income | ¥2.0 billion | Consolidated |
| Net income (loss) | ¥2.0 billion | Consolidated |
| Net income (loss) | ¥2.0 billion | Consolidated |
| Provision for directors' bonuses | ¥87.30 million | Consolidated |
| Gain on sales of investment securities | ¥0.4 billion | Consolidated |
| Loss on valuation of investment securities | ¥43.84 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.2 billion | Consolidated |
| Interest expenses | ¥76.42 million | Consolidated |
| Income taxes - current | ¥1.2 billion | Consolidated |
| Income taxes | ¥1.2 billion | Consolidated |
| Income taxes - deferred | ¥-77.77 million | Consolidated |
| Legal welfare expenses | ¥0.5 billion | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Impairment loss | ¥70.66 million | Consolidated |
| Impairment loss | ¥70.66 million | Consolidated |
| Extraordinary income | ¥0.5 billion | Consolidated |
| Extraordinary loss | ¥0.3 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.9 billion | Consolidated |
| Income (loss) before income taxes | ¥3.1 billion | Consolidated |
| Income (loss) before income taxes | ¥3.1 billion | Consolidated |
| Ordinary income | ¥3.0 billion | Consolidated |
| Disposal of treasury stock | ¥0.2 billion | Consolidated |
| Purchase of treasury stock | ¥-1.40 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.9 billion | Consolidated |
| Selling, general and administrative expenses | ¥6.0 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.2 billion | Consolidated |
| Loss on cancellation of rental contracts | ¥0.1 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥23.87 million | Consolidated |
| Retirement benefit expenses | ¥47.49 million | Consolidated |
| Other | ¥82.53 million | Parent only |
| Other | ¥13.15 million | Parent only |
| Cost of real estate rent | ¥0.2 billion | Parent only |
| Rent income of real estate | ¥0.4 billion | Parent only |
| Dividends from surplus | ¥-0.6 billion | Parent only |
| Interest and dividend income | ¥0.9 billion | Parent only |
| Settlement income | ¥8.29 million | Parent only |
| Operating income | ¥1.6 billion | Parent only |
| Non-operating income | ¥1.0 billion | Parent only |
| Non-operating expenses | ¥93.49 million | Parent only |
| Loss on retirement of non-current assets | ¥60.69 million | Parent only |
| Cost of sales | ¥21.9 billion | Parent only |
| Gross profit (loss) | ¥5.8 billion | Parent only |
| Net sales | ¥27.7 billion | Parent only |
| Net income (loss) | ¥2.0 billion | Parent only |
| Net income (loss) | ¥2.0 billion | Parent only |
| Provision for directors' bonuses | ¥70.00 million | Parent only |
| Gain on sales of investment securities | ¥0.4 billion | Parent only |
| Loss on valuation of investment securities | ¥43.84 million | Parent only |
| Interest expenses | ¥80.34 million | Parent only |
| Income taxes - current | ¥0.7 billion | Parent only |
| Income taxes | ¥0.7 billion | Parent only |
| Income taxes - deferred | ¥-29.81 million | Parent only |
| Depreciation | ¥97.32 million | Parent only |
| Impairment loss | ¥55.23 million | Parent only |
| Extraordinary income | ¥0.4 billion | Parent only |
| Extraordinary loss | ¥0.3 billion | Parent only |
| Income (loss) before income taxes | ¥2.7 billion | Parent only |
| Ordinary income | ¥2.5 billion | Parent only |
| Salaries and allowances | ¥1.6 billion | Parent only |
| Disposal of treasury stock | ¥0.2 billion | Parent only |
| Purchase of treasury stock | ¥-1.40 million | Parent only |
| Selling, general and administrative expenses | ¥4.2 billion | Parent only |
| Loss on cancellation of rental contracts | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Retirement benefit expenses | ¥32.50 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-28.36 million | Consolidated |
| Total changes during the period | ¥1.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-73.95 million | Parent only |
Statement of cash flows (38 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.1 billion | Consolidated |
| Amortization of goodwill | ¥0.3 billion | Consolidated |
| Repayments of lease obligations | ¥-53.70 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥54.81 million | Consolidated |
| Proceeds from maturity of insurance funds | ¥7.76 million | Consolidated |
| Payments for contributions in insurance fund | ¥-12.75 million | Consolidated |
| Interest expenses paid | ¥-77.05 million | Consolidated |
| Interest and dividends income received | ¥0.1 billion | Consolidated |
| Interest and dividend income | ¥-0.1 billion | Consolidated |
| Settlement income | ¥8.29 million | Consolidated |
| Payment of settlement | ¥-8.29 million | Consolidated |
| Loss on retirement of non-current assets | ¥63.62 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.4 billion | Consolidated |
| Net decrease (increase) in time deposits | ¥0.2 billion | Consolidated |
| Subtotal | ¥5.8 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥50.54 million | Consolidated |
| Purchase of investment securities | ¥-0.9 billion | Consolidated |
| Proceeds from sales of investment securities | ¥0.4 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.4 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥43.84 million | Consolidated |
| Interest expenses | ¥76.42 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.9 billion | Consolidated |
| Increase (decrease) in provision for share awards | ¥-70.69 million | Consolidated |
| Decrease (increase) in inventories | ¥6.85 million | Consolidated |
| Income taxes paid | ¥-0.7 billion | Consolidated |
| Depreciation | ¥1.2 billion | Consolidated |
| Impairment loss | ¥70.66 million | Consolidated |
| Purchase of intangible assets | ¥-0.1 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-1.6 billion | Consolidated |
| Proceeds from disposition of treasury stock | ¥0.2 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-1.40 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.2 billion | Consolidated |
| Loss on cancellation of rental contracts | ¥0.1 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥56.97 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-75.17 million | Consolidated |
| Dividends | ¥-0.6 billion | Consolidated |
| Proceeds from long term loans payable | ¥1.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.8 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥5.0 billion | Consolidated | Disclosed |
| Dividend per share | 71 | Parent only | Disclosed |
| Number of employees | 2,096 | Consolidated | Disclosed |
| Net assets | ¥23.3 billion | Consolidated | Disclosed |
| Net sales | ¥43.1 billion | Consolidated | Disclosed |
| Operating income | ¥2.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥3.0 billion | Consolidated | Disclosed |
| Net income | ¥2.0 billion | Consolidated | Disclosed |
| Total assets | ¥39.4 billion | Consolidated | Disclosed |
| Operating margin | 6.8% | Consolidated | Calculated |
| Net margin | 4.6% | Consolidated | Calculated |
| Sales per employee | 20549316 yen | Consolidated | Calculated |
| Total asset turnover | 1.09 times | Consolidated | Calculated |
| Net assets to total assets | 59.2% | Consolidated | Calculated |