CENTRAL SECURITY PATROLS
CENTRAL SECURITY PATROLS CO.,LTD.
Company highlights
The largest segment by revenue is Security, at 97.5% of the total.
Key figures
Period Mar 2025 to Feb 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
CENTRAL SECURITY PATROLS
Revenue and profit by business segment
Period Mar 2025 to Feb 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 | ¥76.8 billion | 97.5% | ¥69.6 billion | ¥4.2 billion | 92.8% | 5.4% | ¥4.0 billion |
| Building management and real estate | ¥2.0 billion | 2.5% | ¥1.8 billion | ¥0.3 billion | 7.2% | 16.6% | ¥0.4 billion |
| Total of the businesses | ¥78.7 billion | 100.0% | ¥4.5 billion | 100.0% | |||
Revenue and profit
CENTRAL SECURITY PATROLS
Period Mar 2025 to Feb 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥4.5 billion | Consolidated |
| Other | ¥4.2 billion | Consolidated | |
| Salaries | ¥2.2 billion | Parent only | |
| Legal welfare expenses | ¥0.9 billion | Consolidated | |
| Rents | ¥0.7 billion | Consolidated | |
| Advertising expenses | ¥0.7 billion | Consolidated | |
| Depreciation | ¥0.6 billion | Consolidated | |
| Provision for bonuses | ¥0.4 billion | Consolidated | |
| Amortization of goodwill | ¥0.2 billion | Consolidated | |
| Traveling and transportation expenses | ¥0.2 billion | Consolidated | |
| Provision for directors' bonuses | ¥85.82 million | Consolidated | |
| Retirement benefit expenses | ¥35.02 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-3.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥17.0 billion | Consolidated |
| Ordinary income | ¥4.7 billion | Consolidated | |
| Operating income | ¥4.5 billion | Consolidated | |
| Net income | ¥2.5 billion | Consolidated |
CENTRAL SECURITY PATROLS
Selling, general and administrative expenses
Period Mar 2025 to Feb 2026Source Annual securities reports
- Salaries and allowances ¥4.5 billion
- Other ¥4.2 billion
- Salaries ¥2.2 billion
- Legal welfare expenses ¥0.9 billion
- Rents ¥0.7 billion
- Advertising expenses ¥0.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
CENTRAL SECURITY PATROLS
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
CENTRAL SECURITY PATROLS
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥69.1B | ¥64.8B | ¥68.0B | ¥71.4B | ¥78.7B |
| Year on year (%) | +2.4% | -6.1% | +4.9% | +5.0% | +10.3% |
| Ordinary income (loss) | ¥5.6B | ¥4.4B | ¥4.5B | ¥4.6B | ¥4.7B |
| Change from prior year | +13.1% | -21.2% | +2.0% | +0.7% | +3.0% |
| Ordinary income (loss) as a share of Net sales | 8.2% | 6.9% | 6.7% | 6.4% | 6.0% |
| Change (percentage points) | +0.8 points | -1.3 points | -0.2 points | -0.3 points | -0.4 points |
Fiscal periods marked for changes
- 2019Ordinary income (loss) as a share of revenue +2.2 points
CENTRAL SECURITY PATROLS
Earnings and net assets per share over time
Unit yenSource Annual securities reports
CENTRAL SECURITY PATROLS
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 | ¥69.1 billion | ¥64.8 billion | ¥68.0 billion | ¥71.4 billion | ¥78.7 billion |
| Ordinary income (loss) | ¥5.6 billion | ¥4.4 billion | ¥4.5 billion | ¥4.6 billion | ¥4.7 billion |
| Net income (loss) attributable to owners of parent | ¥3.7 billion | ¥2.6 billion | ¥5.4 billion | ¥3.2 billion | ¥2.5 billion |
| Comprehensive income | ¥2.7 billion | ¥4.7 billion | ¥3.3 billion | ¥3.5 billion | ¥4.5 billion |
| Net assets | ¥33.4 billion | ¥37.4 billion | ¥39.8 billion | ¥42.0 billion | ¥44.2 billion |
| Total assets | ¥59.8 billion | ¥61.6 billion | ¥64.4 billion | ¥63.5 billion | ¥71.7 billion |
| Net assets per share | 2,137.66 yen | 2,397.25 yen | 2,554.61 yen | 2,719.24 yen | 2,951.62 yen |
| Basic earnings (loss) per share | 251.38 yen | 177.25 yen | 368.77 yen | 222.04 yen | 174.93 yen |
| Equity-to-asset ratio | 52.2% | 56.8% | 57.9% | 62.0% | 57.6% |
| Return on equity | 12.1% | 7.8% | 14.9% | 8.4% | 6.2% |
| Net cash provided by (used in) operating activities | ¥6.8 billion | ¥5.0 billion | ¥5.3 billion | ¥2.9 billion | ¥5.6 billion |
| Net cash provided by (used in) investing activities | ¥-2.0 billion | ¥-0.8 billion | ¥6.3 billion | ¥-2.9 billion | ¥-5.2 billion |
| Net cash provided by (used in) financing activities | ¥-3.6 billion | ¥-3.5 billion | ¥-2.9 billion | ¥-3.2 billion | ¥-1.7 billion |
| Cash and cash equivalents | ¥11.0 billion | ¥11.9 billion | ¥20.7 billion | ¥17.5 billion | ¥16.2 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥55.7 billion | ¥51.0 billion | ¥52.4 billion | ¥55.6 billion | ¥61.0 billion |
| Ordinary income (loss) | ¥4.2 billion | ¥3.3 billion | ¥3.3 billion | ¥3.2 billion | ¥2.9 billion |
| Net income (loss) | ¥3.0 billion | ¥2.2 billion | ¥4.9 billion | ¥2.7 billion | ¥1.7 billion |
| Capital stock | ¥2.9 billion | ¥2.9 billion | ¥2.9 billion | ¥2.9 billion | ¥2.9 billion |
| Total number of issued shares (common stock) | 14,816,692 shares | 14,816,692 shares | 14,816,692 shares | 14,816,692 shares | 14,816,692 shares |
| Net assets | ¥26.3 billion | ¥29.5 billion | ¥31.0 billion | ¥32.3 billion | ¥32.8 billion |
| Total assets | ¥47.0 billion | ¥50.6 billion | ¥53.5 billion | ¥52.0 billion | ¥57.2 billion |
| Net assets per share | 1,801.67 yen | 2,024.73 yen | 2,122.23 yen | 2,230.53 yen | 2,342.65 yen |
| Dividend per share | 48 yen | 50 yen | 60 yen | 60 yen | 60 yen |
| Interim dividend per share | 23 yen | 25 yen | 30 yen | 30 yen | 30 yen |
| Basic earnings (loss) per share | 204.79 yen | 149.77 yen | 336.3 yen | 184.01 yen | 118.79 yen |
| Equity-to-asset ratio | 55.9% | 58.3% | 57.9% | 62.2% | 57.3% |
| Return on equity | 11.6% | 7.8% | 16.2% | 8.5% | 5.2% |
| Payout ratio | 23.4% | 33.4% | 17.8% | 32.6% | 50.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 2/2026 | ¥60 | ¥30 | 50.5% | |
| FY ending 2/2025 | ¥60 | ¥30 | 32.6% | |
| FY ending 2/2024 | ¥60 | ¥30 | 17.8% | |
| FY ending 2/2023 | ¥50 | ¥25 | 33.4% | |
| FY ending 2/2022 | ¥48 | ¥23 | 23.4% | |
| FY ending 2/2021 | ¥45 | ¥20 | 26.6% | |
| FY ending 2/2020 | ¥40 | ¥20 | 24.3% | |
| FY ending 2/2019 | ¥38 | ¥18 | 29.7% | |
| FY ending 2/2018 | ¥30 | ¥14 | 39.5% | |
| FY ending 2/2017 | ¥30 | ¥14 | 47.7% | |
| FY ending 2/2016 | ¥33 | ¥14 | 34.8% | |
| FY ending 2/2015 | ¥28 | ¥14 | 81.1% | |
| FY ending 2/2014 | ¥28 | ¥14 | 85.0% | |
| FY ending 2/2013 | ¥28 | ¥14 | 86.7% |
CENTRAL SECURITY PATROLS
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
CENTRAL SECURITY PATROLS
Unit %Source Annual securities reports
- Financial institutions15.06%
- Securities firms1.16%
- Other corporations32.11%
- Foreign holders (institutions)14.38%
- Foreign holders (individuals)0.04%
- Individuals and others37.25%
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 2/2026 | ¥53.94 million | ¥5.5 billion |
| FY ending 2/2025 | ¥71.48 million | Could not be retrieved |
| FY ending 2/2021 | ¥0.3 billion | ¥5.1 billion |
Research and development expenses and capital expenditure by segment (FY ending 2/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Security | ¥53.00 million | ¥3.4 billion |
| Building management and real estate | Could not be retrieved | ¥2.1 billion |
Revenue scale in the same industry
CENTRAL SECURITY PATROLS
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
- … 52 companies
- 56 FUJITA KANKOFY Dec 2025 ¥82.0B
- 57 NEW OTANIFY Mar 2026 ¥80.1B
- 58 CENTRAL SECURITY PATROLSThis companyFY Feb 2026 ¥78.7B
- 59 GMO InternetFY Dec 2025 ¥78.5B
- 60 FULLCASTFY Dec 2025 ¥77.2B
- … 611 companies
Workforce information
Women 464 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 4,082 |
| Childcare leave taken, men |
81.5% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 6.3% |
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) | ¥57.00 million |
| Non-audit fees (this year, total) | ¥12.20 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥4.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥5.6 billion | Consolidated |
| Net sales | ¥78.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-5.2 billion | Consolidated |
| Cash and cash equivalents | ¥16.2 billion | Consolidated |
| Net assets | ¥44.2 billion | Consolidated |
| Ordinary income (loss) | ¥4.7 billion | Consolidated |
| Total assets | ¥71.7 billion | Consolidated |
| Return on equity | 6.2% | Consolidated |
| Equity-to-asset ratio | 57.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.7 billion | Consolidated |
| Basic earnings (loss) per share | 174.93 yen | Consolidated |
| Net assets per share | 2,951.62 yen | Consolidated |
| Dividend per share | 60 yen | Parent only |
| Net sales | ¥61.0 billion | Parent only |
| Net income (loss) | ¥1.7 billion | Parent only |
| Total number of issued shares (common stock) | 14,816,692 shares | Parent only |
| Net assets | ¥32.8 billion | Parent only |
| Ordinary income (loss) | ¥2.9 billion | Parent only |
| Total assets | ¥57.2 billion | Parent only |
| Return on equity | 5.2% | Parent only |
| Equity-to-asset ratio | 57.3% | Parent only |
| Capital stock | ¥2.9 billion | Parent only |
| Payout ratio | 50.5% | Parent only |
| Interim dividend per share | 30 yen | Parent only |
| Basic earnings (loss) per share | 118.79 yen | Parent only |
| Net assets per share | 2,342.65 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 7,150 people | Consolidated |
| Number of employees | 7,150 people | Consolidated |
| Wage gap between men and women (all employees) | 74.4% | Parent only |
| Average length of service (years) | 15.3 years | Parent only |
| Average annual salary | ¥5.09 million | Parent only |
| Average age (years) | 45.6 years old | Parent only |
| Number of employees | 3,995 people | Parent only |
| Number of employees | 3,995 people | Parent only |
| Wage gap between men and women (regular employees) | 77.4% | Parent only |
| Wage gap between men and women (non-regular employees) | 50.8% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 8,167,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 784,000 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 | 4 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 | 10 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 | ¥8.45 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥13.70 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 | ¥1.2 billion | Consolidated |
| Number of shares | 14,816,692 shares | Consolidated |
| Shareholding ratio treasury shares etc | 5.3% | Consolidated |
| Shareholding ratio | 58.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 784,000 shares | Consolidated |
| Number of voting rights | 140,124 units | Consolidated |
| Carrying amount on the balance sheet | ¥64.36 million | Consolidated |
| Carrying amount on the balance sheet | ¥4.7 billion | Consolidated |
| Number of issues | 9 issues | Consolidated |
| Number of issues | 40 issues | Consolidated |
| Total shareholder return | 100.1% | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥0.9 billion | Consolidated |
| Net sales to external customers | ¥78.7 billion | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Investments accounted for using equity method | ¥58.03 million | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥6.8 billion | Consolidated |
| Depreciation | ¥2.7 billion | Consolidated |
| Number of consolidated subsidiaries | 13 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 81.5% | Parent only |
| Total return on the share price index | 238.4% | Parent only |
| Ratio of female employees in managerial positions | 6.3% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥5.5 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥57.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥57.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥12.20 million | Consolidated |
| Fees for non-audit services - total | ¥12.20 million | Consolidated |
Balance sheet (134 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥1.9 billion | Consolidated |
| Other | ¥3.2 billion | Consolidated |
| Other | ¥1.9 billion | Consolidated |
| Other | ¥3.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥2.7 billion | Consolidated |
| Other, net | ¥0.4 billion | Consolidated |
| Goodwill | ¥0.9 billion | Consolidated |
| Investments in leases | ¥1.8 billion | Consolidated |
| Lease obligations | ¥0.7 billion | Consolidated |
| Lease obligations | ¥0.6 billion | Consolidated |
| Lease assets | ¥2.9 billion | Consolidated |
| Lease assets, net | ¥0.3 billion | Consolidated |
| Retained earnings | ¥33.2 billion | Consolidated |
| Notes receivable - trade | ¥13.08 million | Consolidated |
| Notes receivable - trade | ¥1.9 billion | Consolidated |
| Non-current liabilities | ¥5.9 billion | Consolidated |
| Non-current assets | ¥32.2 billion | Consolidated |
| Land | ¥5.3 billion | Consolidated |
| Accounts receivable - trade | ¥1.9 billion | Consolidated |
| Contract liabilities | ¥0.7 billion | Consolidated |
| Buildings and structures | ¥11.4 billion | Consolidated |
| Buildings and structures, net | ¥4.9 billion | Consolidated |
| Provision for directors' bonuses | ¥84.60 million | Consolidated |
| Investments and other assets | ¥12.3 billion | Consolidated |
| Investment securities | ¥5.8 billion | Consolidated |
| Lease and guarantee deposits | ¥2.3 billion | Consolidated |
| Property, plant and equipment | ¥15.7 billion | Consolidated |
| Income taxes payable | ¥1.1 billion | Consolidated |
| Accrued expenses | ¥3.5 billion | Consolidated |
| Shareholders' equity | ¥37.2 billion | Consolidated |
| Provision for stocks payment-NCL | ¥59.93 million | Consolidated |
| Current liabilities | ¥21.6 billion | Consolidated |
| Current assets | ¥39.5 billion | Consolidated |
| Accumulated depreciation | ¥-1.5 billion | Consolidated |
| Accumulated depreciation | ¥-2.6 billion | Consolidated |
| Accumulated depreciation | ¥-6.5 billion | Consolidated |
| Intangible assets | ¥4.2 billion | Consolidated |
| Cash and cash equivalents | ¥16.2 billion | Consolidated |
| Cash and deposits | ¥16.6 billion | Consolidated |
| Short-term loans payable | ¥2.0 billion | Consolidated |
| Bonds payable | ¥50.00 million | Consolidated |
| Advances paid | ¥1.9 billion | Consolidated |
| Net assets | ¥44.2 billion | Consolidated |
| Net assets | ¥44.2 billion | Consolidated |
| Total assets | ¥71.7 billion | Consolidated |
| Total assets | ¥71.7 billion | Consolidated |
| Deferred tax liabilities | ¥1.3 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-1.9 billion | Consolidated |
| Valuation and translation adjustments | ¥4.1 billion | Consolidated |
| Liabilities | ¥27.5 billion | Consolidated |
| Liabilities and net assets | ¥71.7 billion | Consolidated |
| Supplies | ¥2.3 billion | Consolidated |
| Accounts payable - trade | ¥2.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-15.77 million | Consolidated |
| Capital surplus | ¥3.0 billion | Consolidated |
| Capital stock | ¥2.9 billion | Consolidated |
| Asset retirement obligations | ¥0.5 billion | Consolidated |
| Provision for bonuses | ¥1.6 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥1.4 billion | Consolidated |
| Net defined benefit liability | ¥0.8 billion | Consolidated |
| Net defined benefit asset | ¥3.6 billion | Consolidated |
| Long-term loans payable | ¥2.1 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.6 billion | Consolidated |
| Non-controlling interests | ¥2.9 billion | Consolidated |
| Deposits received | ¥6.3 billion | Consolidated |
| Current portion of bonds payable | ¥60.00 million | Consolidated |
| Other | ¥84.99 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥2.5 billion | Parent only |
| Other | ¥0.7 billion | Parent only |
| Other | ¥1.6 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥2.6 billion | Parent only |
| Other capital surplus | ¥0.2 billion | Parent only |
| Goodwill | ¥0.3 billion | Parent only |
| Software | ¥1.7 billion | Parent only |
| Investments in leases | ¥1.6 billion | Parent only |
| Lease obligations | ¥0.7 billion | Parent only |
| Lease obligations | ¥0.6 billion | Parent only |
| Lease assets, net | ¥0.2 billion | Parent only |
| General reserve | ¥2.9 billion | Parent only |
| Retained earnings | ¥26.2 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Prepaid pension cost | ¥1.6 billion | Parent only |
| Notes receivable - trade | ¥1.4 billion | Parent only |
| Non-current liabilities | ¥3.9 billion | Parent only |
| Non-current assets | ¥24.0 billion | Parent only |
| Land | ¥0.5 billion | Parent only |
| Buildings, net | ¥1.1 billion | Parent only |
| Provision for directors' bonuses | ¥44.43 million | Parent only |
| Investments and other assets | ¥14.3 billion | Parent only |
| Investment securities | ¥4.9 billion | Parent only |
| Lease and guarantee deposits | ¥2.1 billion | Parent only |
| Property, plant and equipment | ¥6.1 billion | Parent only |
| Income taxes payable | ¥0.7 billion | Parent only |
| Accrued expenses | ¥2.4 billion | Parent only |
| Shareholders' equity | ¥30.2 billion | Parent only |
| Provision for stocks payment-NCL | ¥59.93 million | Parent only |
| Current liabilities | ¥20.6 billion | Parent only |
| Current assets | ¥33.3 billion | Parent only |
| Intangible assets | ¥3.6 billion | Parent only |
| Cash and deposits | ¥11.1 billion | Parent only |
| Short-term loans payable | ¥1.3 billion | Parent only |
| Advances paid | ¥1.4 billion | Parent only |
| Net assets | ¥32.8 billion | Parent only |
| Net assets | ¥32.8 billion | Parent only |
| Total assets | ¥57.2 billion | Parent only |
| Deferred tax liabilities | ¥0.6 billion | Parent only |
| Retained earnings brought forward | ¥23.1 billion | Parent only |
| Treasury stock | ¥-1.9 billion | Parent only |
| Valuation and translation adjustments | ¥2.6 billion | Parent only |
| Liabilities | ¥24.4 billion | Parent only |
| Liabilities and net assets | ¥57.2 billion | Parent only |
| Supplies | ¥1.6 billion | Parent only |
| Accounts payable - trade | ¥2.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-31.95 million | Parent only |
| Allowance for doubtful accounts | ¥-5.86 million | Parent only |
| Capital surplus | ¥3.0 billion | Parent only |
| Legal capital surplus | ¥2.8 billion | Parent only |
| Capital stock | ¥2.9 billion | Parent only |
| Asset retirement obligations | ¥0.4 billion | Parent only |
| Provision for bonuses | ¥1.2 billion | Parent only |
| Provision for retirement benefits | ¥0.5 billion | Parent only |
| Long-term loans payable | ¥1.4 billion | Parent only |
| Shares of subsidiaries and associates | ¥5.6 billion | Parent only |
| Affiliated company short-term loans payable | ¥3.4 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥3.1 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.6 billion | Parent only |
| Deposit from customer | ¥1.2 billion | Parent only |
| Deposits received | ¥5.4 billion | Parent only |
Accounts unique to this company (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥3.7 billion | Consolidated |
| Revenue | ¥8.7 billion | Consolidated |
| Revenue | ¥23.8 billion | Consolidated |
| Revenue | ¥-18.9 billion | Consolidated |
| Revenue | ¥4.9 billion | Consolidated |
| Revenue | ¥0.8 billion | Consolidated |
| Revenue | ¥6.33 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥-86.61 million | Consolidated |
| Revenue | ¥-0.4 billion | Consolidated |
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥3.2 billion | Parent only |
| Revenue | ¥7.4 billion | Parent only |
| Revenue | ¥4.0 billion | Parent only |
| Revenue | ¥0.5 billion | Parent only |
| Revenue | ¥6.33 million | Parent only |
Statement of income (99 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥84.39 million | Consolidated |
| Other | ¥44.53 million | Consolidated |
| Other | ¥4.2 billion | Consolidated |
| Other comprehensive income | ¥1.6 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.1 billion | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Traveling and transportation expenses | ¥0.2 billion | Consolidated |
| Dividends from surplus | ¥-0.9 billion | Consolidated |
| Comprehensive income | ¥4.5 billion | Consolidated |
| Insurance | ¥0.1 billion | Consolidated |
| Interest income | ¥5.29 million | Consolidated |
| Dividend income | ¥0.1 billion | Consolidated |
| Operating income | ¥4.5 billion | Consolidated |
| Operating income | ¥4.5 billion | Consolidated |
| Non-operating income | ¥0.3 billion | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥5.6 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.2 billion | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥41.22 million | Consolidated |
| Rents | ¥0.7 billion | Consolidated |
| Cost of sales | ¥61.8 billion | Consolidated |
| Gross profit (loss) | ¥17.0 billion | Consolidated |
| Net sales | ¥78.7 billion | Consolidated |
| Net sales | ¥78.7 billion | Consolidated |
| Advertising expenses | ¥0.7 billion | Consolidated |
| Net income | ¥2.5 billion | Consolidated |
| Net income | ¥2.5 billion | Consolidated |
| Net income (loss) | ¥2.9 billion | Consolidated |
| Net income (loss) | ¥2.9 billion | Consolidated |
| Provision for directors' bonuses | ¥85.82 million | Consolidated |
| Gain on sales of investment securities | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-5.2 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥17.47 million | Consolidated |
| Interest expenses | ¥72.25 million | Consolidated |
| Commission fees | ¥3.98 million | Consolidated |
| Income taxes - current | ¥1.7 billion | Consolidated |
| Income taxes | ¥1.8 billion | Consolidated |
| Income taxes - deferred | ¥45.89 million | Consolidated |
| Legal welfare expenses | ¥0.9 billion | Consolidated |
| Depreciation | ¥0.6 billion | Consolidated |
| Impairment loss | ¥0.8 billion | Consolidated |
| Impairment loss | ¥0.8 billion | Consolidated |
| Extraordinary income | ¥1.3 billion | Consolidated |
| Extraordinary loss | ¥1.4 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-1.3 billion | Consolidated |
| Income (loss) before income taxes | ¥4.6 billion | Consolidated |
| Income (loss) before income taxes | ¥4.6 billion | Consolidated |
| Ordinary income | ¥4.7 billion | Consolidated |
| Salaries and allowances | ¥4.5 billion | Consolidated |
| Disposal of treasury stock | ¥0.1 billion | Consolidated |
| Purchase of treasury stock | ¥-1.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥4.1 billion | Consolidated |
| LossOnLitigationSGAIFRS | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥12.5 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-3.00 million | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.6 billion | Consolidated |
| Retirement benefit expenses | ¥35.02 million | Consolidated |
| Purchase of shares of consolidated subsidiaries | ¥7.24 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 |
| Other | ¥39.70 million | Parent only |
| Other | ¥23.28 million | Parent only |
| Dividends from surplus | ¥-0.9 billion | Parent only |
| Insurance | ¥83.21 million | Parent only |
| Interest and dividend income | ¥0.3 billion | Parent only |
| Operating income | ¥2.6 billion | Parent only |
| Non-operating income | ¥0.5 billion | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Gain on sales of non-current assets | ¥0.2 billion | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥9.01 million | Parent only |
| Cost of sales | ¥49.3 billion | Parent only |
| Gross profit (loss) | ¥11.7 billion | Parent only |
| Net sales | ¥61.0 billion | Parent only |
| Net income (loss) | ¥1.7 billion | Parent only |
| Net income (loss) | ¥1.7 billion | Parent only |
| Provision for directors' bonuses | ¥46.65 million | Parent only |
| Gain on sales of investment securities | ¥1.1 billion | Parent only |
| Interest expenses | ¥82.91 million | Parent only |
| Commission fees | ¥3.29 million | Parent only |
| Income taxes - current | ¥1.0 billion | Parent only |
| Income taxes | ¥1.1 billion | Parent only |
| Income taxes - deferred | ¥72.60 million | Parent only |
| Depreciation | ¥0.4 billion | Parent only |
| Extraordinary income | ¥1.3 billion | Parent only |
| Extraordinary loss | ¥1.5 billion | Parent only |
| Income (loss) before income taxes | ¥2.8 billion | Parent only |
| Ordinary income | ¥2.9 billion | Parent only |
| Salaries | ¥2.2 billion | Parent only |
| Disposal of treasury stock | ¥24.36 million | Parent only |
| Purchase of treasury stock | ¥-1.3 billion | Parent only |
| LossOnLitigationSGAIFRS | ¥0.5 billion | Parent only |
| Selling, general and administrative expenses | ¥9.2 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-2.46 million | Parent only |
| Provision for bonuses | ¥0.4 billion | Parent only |
| Retirement benefit expenses | ¥19.06 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.9 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.8 billion | Consolidated |
| Total changes during the period | ¥0.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.0 billion | Parent only |
Statement of cash flows (46 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.6 billion | Consolidated |
| Other | ¥-0.2 billion | Consolidated |
| Proceeds from sales of golf club memberships | ¥0.20 million | Consolidated |
| Repayments of lease obligations | ¥-0.7 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.3 billion | Consolidated |
| Interest expenses paid | ¥-73.44 million | Consolidated |
| Interest and dividends income received | ¥0.1 billion | Consolidated |
| Increase (decrease) in advances received | ¥0.8 billion | Consolidated |
| Interest and dividend income | ¥-0.1 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0.2 billion | Consolidated |
| Loss on retirement of non-current assets | ¥72.14 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-1.4 billion | Consolidated |
| Net decrease (increase) in time deposits | ¥0.2 billion | Consolidated |
| Subtotal | ¥7.4 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥13.33 million | Consolidated |
| Purchase of investment securities | ¥-87.73 million | Consolidated |
| Proceeds from sales of investment securities | ¥1.2 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-1.1 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥17.47 million | Consolidated |
| Interest expenses | ¥72.25 million | Consolidated |
| Commission fees | ¥3.98 million | Consolidated |
| Purchase of property plant and equipment | ¥-4.0 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.2 billion | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥0.8 billion | Consolidated |
| Increase (decrease) in provision for share awards | ¥-15.80 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.6 billion | Consolidated |
| Income taxes paid | ¥-1.4 billion | Consolidated |
| Depreciation | ¥3.0 billion | Consolidated |
| Impairment loss | ¥0.8 billion | Consolidated |
| Purchase of intangible assets | ¥-1.2 billion | Consolidated |
| Redemption of bonds | ¥-54.50 million | Consolidated |
| Regarding purchase of treasury stock | ¥-1.3 billion | Consolidated |
| Proceeds from sales of treasury stock | ¥78.10 million | Consolidated |
| LossOnLitigationSGAIFRS | ¥0.5 billion | Consolidated |
| Payments for loss on litigation | ¥-0.5 billion | Consolidated |
| Collection of loans receivable | ¥0.72 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-5.71 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.2 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥32.69 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-0.3 billion | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.9 billion | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-83.50 million | Consolidated |
| Dividends | ¥-0.9 billion | Consolidated |
| Proceeds from long term loans payable | ¥2.3 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.0 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-60.28 million | Consolidated |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥53.94 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥5.6 billion | Consolidated | Disclosed |
| Dividend per share | 60 | Parent only | Disclosed |
| Number of employees | 7,150 | Consolidated | Disclosed |
| Net assets | ¥44.2 billion | Consolidated | Disclosed |
| Net sales | ¥78.7 billion | Consolidated | Disclosed |
| Operating income | ¥4.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥4.7 billion | Consolidated | Disclosed |
| Net income | ¥2.5 billion | Consolidated | Disclosed |
| Total assets | ¥71.7 billion | Consolidated | Disclosed |
| Operating margin | 5.7% | Consolidated | Calculated |
| Net margin | 3.2% | Consolidated | Calculated |
| Sales per employee | 11013311 yen | Consolidated | Calculated |
| Total asset turnover | 1.1 times | Consolidated | Calculated |
| Net assets to total assets | 61.6% | Consolidated | Calculated |