ALTECH
ALTECH CO., LTD.
Company highlights
The largest segment by revenue is Wholesale, at 51.1% of the total.
Key figures
Period Dec 2024 to Nov 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
ALTECH
Revenue and profit by business segment
Period Dec 2024 to Nov 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Wholesale | ¥9.0 billion | 51.1% | ¥8.7 billion | ¥0.8 billion | 8.6% | ¥0.6 billion |
| プリフォーム事業 | ¥8.6 billion | 48.9% | ¥9.5 billion | ¥-0.5 billion | -6.1% | ¥-0.5 billion |
| Total of the businesses | ¥17.6 billion | 100.0% | ||||
Revenue and profit
ALTECH
Period Dec 2024 to Nov 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥1.0 billion | Consolidated |
| Bonuses | ¥0.2 billion | Parent only | |
| Depreciation | ¥58.32 million | Parent only | |
| Retirement benefit expenses | ¥23.07 million | Consolidated | |
| Amortization of goodwill | ¥3.45 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-0.09 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥3.3 billion | Consolidated |
| Net income | ¥-2.6 billion | Consolidated | |
| Ordinary income | ¥-0.1 billion | Consolidated | |
| Operating income | ¥24.87 million | Consolidated |
ALTECH
Selling, general and administrative expenses
Period Dec 2024 to Nov 2025Source Annual securities reports
- Salaries and allowances ¥1.0 billion
- Bonuses ¥0.2 billion
- Depreciation ¥0.1 billion
- Retirement benefit expenses ¥0.0 billion
- Amortization of goodwill ¥0.0 billion
- Other (not itemized) ¥2.0 billion
Performance, financial position and capital allocation
ALTECH
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
ALTECH
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥13.9B | ¥16.3B | ¥17.8B | ¥18.2B | ¥17.6B |
| Year on year (%) | +7.1% | +17.7% | +9.3% | +2.2% | -3.7% |
| Ordinary income (loss) | ¥0.7B | ¥0.5B | -¥1.0B | -¥0.3B | -¥0.1B |
| Change from prior year | -6.6% | -27.2% | profit to loss◆ | 0.26x | 0.50x |
| Ordinary income (loss) as a share of Net sales | 4.7% | 2.9% | -5.4% | -1.4% | -0.7% |
| Change (percentage points) | -0.7 points | -1.8 points | -8.3 points◆ | +4.0 points◆ | +0.7 points |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2013Ordinary income (loss) as a share of revenue +2.1 points
- 2014Ordinary income (loss) as a share of revenue -2.0 points
- 2015Ordinary income (loss) profit to loss
- 2016Ordinary income (loss) loss to profit
- 2017Ordinary income (loss) as a share of revenue +3.0 points
- 2023Ordinary income (loss) as a share of revenue -8.3 points, Ordinary income (loss) profit to loss
- 2024Ordinary income (loss) as a share of revenue +4.0 points
ALTECH
Earnings and net assets per share over time
Unit yenSource Annual securities reports
ALTECH
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥13.9 billion | ¥16.3 billion | ¥17.8 billion | ¥18.2 billion | ¥17.6 billion |
| Ordinary income (loss) | ¥0.7 billion | ¥0.5 billion | ¥-1.0 billion | ¥-0.3 billion | ¥-0.1 billion |
| Net income (loss) attributable to owners of parent | ¥0.5 billion | ¥0.4 billion | ¥-1.0 billion | ¥-98.82 million | ¥-2.6 billion |
| Comprehensive income | ¥1.1 billion | ¥1.7 billion | ¥-1.0 billion | ¥-0.5 billion | ¥-2.3 billion |
| Net assets | ¥11.6 billion | ¥12.9 billion | ¥11.8 billion | ¥11.2 billion | ¥8.5 billion |
| Total assets | ¥19.6 billion | ¥20.9 billion | ¥21.5 billion | ¥19.5 billion | ¥14.9 billion |
| Net assets per share | 766.12 yen | 927.47 yen | 847.61 yen | 826.69 yen | 609.48 yen |
| Basic earnings (loss) per share | 35.96 yen | 28.22 yen | -74.6 yen | -7.18 yen | -188.43 yen |
| Equity-to-asset ratio | 57.7% | 60.9% | 54.2% | 58.4% | 56.4% |
| Return on equity | 5.0% | 3.4% | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) operating activities | ¥1.1 billion | ¥0.5 billion | ¥-0.9 billion | ¥0.5 billion | ¥0.6 billion |
| Net cash provided by (used in) investing activities | ¥-1.9 billion | ¥-1.0 billion | ¥-2.4 billion | ¥1.0 billion | ¥-0.1 billion |
| Net cash provided by (used in) financing activities | ¥1.3 billion | ¥55.50 million | ¥2.4 billion | ¥-0.4 billion | ¥-1.0 billion |
| Cash and cash equivalents | ¥4.2 billion | ¥4.1 billion | ¥3.1 billion | ¥4.0 billion | ¥3.5 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥9.1 billion | ¥10.4 billion | ¥12.1 billion | ¥10.9 billion | ¥10.7 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥0.4 billion | ¥0.6 billion | ¥0.4 billion | ¥0.4 billion |
| Net income (loss) | ¥0.3 billion | ¥0.2 billion | ¥0.3 billion | ¥0.4 billion | ¥-1.5 billion |
| Capital stock | ¥5.5 billion | ¥5.5 billion | ¥5.5 billion | ¥5.5 billion | ¥5.5 billion |
| Total number of issued shares (common stock) | 19,354,596 shares | 15,153,000 shares | 15,153,000 shares | 15,153,000 shares | 15,153,000 shares |
| Net assets | ¥8.0 billion | ¥7.9 billion | ¥8.2 billion | ¥8.3 billion | ¥6.8 billion |
| Total assets | ¥13.5 billion | ¥12.8 billion | ¥12.3 billion | ¥12.4 billion | ¥10.3 billion |
| Net assets per share | 544.09 yen | 578.69 yen | 596.94 yen | 605.62 yen | 494.62 yen |
| Dividend per share | 3 yen | 10 yen | 7 yen | 7 yen | 7 yen |
| Basic earnings (loss) per share | 19.92 yen | 12.4 yen | 22.86 yen | 25.78 yen | -109.64 yen |
| Equity-to-asset ratio | 59.5% | 61.9% | 66.9% | 67.2% | 66.3% |
| Return on equity | 3.7% | 2.2% | 3.9% | 4.3% | Could not be retrieved |
| Payout ratio | 15.1% | 80.7% | 30.6% | 27.2% | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 11/2025 | ¥7 | Could not be retrieved | Could not be retrieved | |
| FY ending 11/2024 | ¥7 | Could not be retrieved | 27.2% | |
| FY ending 11/2023 | ¥7 | Could not be retrieved | 30.6% | |
| FY ending 11/2022 | ¥10 | Could not be retrieved | 80.7% | |
| FY ending 11/2021 | ¥3 | Could not be retrieved | 15.1% | |
| FY ending 11/2020 | ¥3 | Could not be retrieved | 22.8% | |
| FY ending 11/2019 | ¥3 | Could not be retrieved | 18.4% | |
| FY ending 11/2018 | ¥4 | Could not be retrieved | 25.4% | |
| FY ending 11/2017 | ¥3 | Could not be retrieved | 11.9% | |
| FY ending 11/2016 | ¥3 | Could not be retrieved | 13.1% | |
| FY ending 11/2015 | ¥3 | Could not be retrieved | 21.9% | |
| FY ending 11/2014 | ¥3 | Could not be retrieved | 86.5% | |
| FY ending 11/2013 | ¥3 | Could not be retrieved | 42.5% | |
| FY ending 11/2012 | ¥3 | Could not be retrieved | 165.7% |
ALTECH
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
ALTECH
Unit %Source Annual securities reports
- Financial institutions6.20%
- Securities firms8.46%
- Other corporations12.58%
- Foreign holders (institutions)2.88%
- Foreign holders (individuals)0.07%
- Individuals and others69.81%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 竹 内 猛 | 6.65% | 915,000 |
| 2 | 株式会社三菱UFJ銀行 | 3.67% | 505,000 |
| 3 | 関西チューブ株式会社 | 3.52% | 485,000 |
| 4 | 有限責任事業組合三井キャピタルインベストメント | 3.5% | 481,000 |
| 5 | 共同印刷株式会社 | 3.14% | 432,000 |
| 6 | 水 元 公 仁 | 2.94% | 404,000 |
| 7 | 株式会社アルミネ | 2.84% | 391,000 |
| 8 | 立花証券株式会社 | 2.72% | 375,000 |
| 9 | 村 永 慶 司 | 1.97% | 271,000 |
| 10 | 松井証券株式会社 | 1.97% | 271,000 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
ALTECH
Source Annual securities reports of each company
Wholesale Trade: 330 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
Workforce information
Women 27 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 139 |
| Share of managers who are women | 3.5% |
| Share of board members who are women | 7.1% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 東陽監査法人 |
| Audit fees (this year, total) | ¥40.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥0.19 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) (24 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-2.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.6 billion | Consolidated |
| Net sales | ¥17.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Cash and cash equivalents | ¥3.5 billion | Consolidated |
| Net assets | ¥8.5 billion | Consolidated |
| Ordinary income (loss) | ¥-0.1 billion | Consolidated |
| Total assets | ¥14.9 billion | Consolidated |
| Equity-to-asset ratio | 56.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-2.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.0 billion | Consolidated |
| Basic earnings (loss) per share | -188.43 yen | Consolidated |
| Net assets per share | 609.48 yen | Consolidated |
| Dividend per share | 7 yen | Parent only |
| Net sales | ¥10.7 billion | Parent only |
| Net income (loss) | ¥-1.5 billion | Parent only |
| Total number of issued shares (common stock) | 15,153,000 shares | Parent only |
| Net assets | ¥6.8 billion | Parent only |
| Ordinary income (loss) | ¥0.4 billion | Parent only |
| Total assets | ¥10.3 billion | Parent only |
| Equity-to-asset ratio | 66.3% | Parent only |
| Capital stock | ¥5.5 billion | Parent only |
| Basic earnings (loss) per share | -109.64 yen | Parent only |
| Net assets per share | 494.62 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 418 people | Consolidated |
| Number of employees | 418 people | Consolidated |
| Average length of service (years) | 12.3 years | Parent only |
| Average annual salary | ¥6.72 million | Parent only |
| Average age (years) | 46.5 years old | Parent only |
| Number of employees | 135 people | Parent only |
| Number of employees | 135 people | Parent only |
| Number of employees | 135 people | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥17.6 billion | Consolidated |
| Average number of temporary employees | 101 people | Consolidated |
| Average number of temporary employees | 101 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.4 billion | Consolidated |
| Write-downs of inventories | ¥0.1 billion | Consolidated |
| Depreciation | ¥0.9 billion | Consolidated |
| Number of consolidated subsidiaries | 12 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 7 people | Parent only |
| Total return on the share price index | 217.2% | Parent only |
| Ratio of female employees in managerial positions | 3.5% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 4,532,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,383,600 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 | 2 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 | ¥3.11 million | Consolidated |
| Number of shares | 15,153,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 9.1% | Consolidated |
| Shareholding ratio | 32.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,383,600 shares | Consolidated |
| Number of voting rights | 137,390 units | Consolidated |
| Carrying amount on the balance sheet | ¥0 | Consolidated |
| Carrying amount on the balance sheet | ¥0.3 billion | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Total shareholder return | 107.9% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.4 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥40.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.19 million | Consolidated |
| Fees for audit and attestation services - total | ¥40.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.19 million | Consolidated |
Balance sheet (128 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥22.72 million | Consolidated |
| Other | ¥54.22 million | Consolidated |
| Other | ¥3.4 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.1 billion | Consolidated |
| Other, net | ¥0.6 billion | Consolidated |
| Lease obligations | ¥0.5 billion | Consolidated |
| Lease obligations | ¥0.3 billion | Consolidated |
| Lease assets | ¥3.0 billion | Consolidated |
| Lease assets, net | ¥0.9 billion | Consolidated |
| Retained earnings | ¥-0.1 billion | Consolidated |
| Advances received | ¥0.8 billion | Consolidated |
| Advance payments trade | ¥1.1 billion | Consolidated |
| Raw materials and supplies | ¥0.6 billion | Consolidated |
| Notes receivable - trade | ¥0.1 billion | Consolidated |
| Merchandise and finished goods | ¥1.8 billion | Consolidated |
| Non-current liabilities | ¥1.0 billion | Consolidated |
| Non-current assets | ¥4.2 billion | Consolidated |
| Land | ¥35.17 million | Consolidated |
| Accounts receivable - trade | ¥2.6 billion | Consolidated |
| Buildings and structures | ¥4.2 billion | Consolidated |
| Buildings and structures, net | ¥0.9 billion | Consolidated |
| Construction in progress | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥0.6 billion | Consolidated |
| Investment securities | ¥0.3 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.7 billion | Consolidated |
| Lease and guarantee deposits | ¥0.1 billion | Consolidated |
| Property, plant and equipment | ¥3.4 billion | Consolidated |
| Accounts receivable - other | ¥0.3 billion | Consolidated |
| Income taxes payable | ¥52.84 million | Consolidated |
| Accrued expenses | ¥0.6 billion | Consolidated |
| Accounts payable - other | ¥0.3 billion | Consolidated |
| Shareholders' equity | ¥5.8 billion | Consolidated |
| Machinery, equipment and vehicles | ¥4.0 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.9 billion | Consolidated |
| Current liabilities | ¥5.4 billion | Consolidated |
| Current assets | ¥10.7 billion | Consolidated |
| Accumulated depreciation | ¥-2.7 billion | Consolidated |
| Accumulated depreciation | ¥-2.1 billion | Consolidated |
| Accumulated depreciation | ¥-3.3 billion | Consolidated |
| Accumulated depreciation | ¥-3.1 billion | Consolidated |
| Foreign currency translation adjustment | ¥2.5 billion | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥3.5 billion | Consolidated |
| Cash and deposits | ¥3.6 billion | Consolidated |
| Short-term loans payable | ¥2.6 billion | Consolidated |
| Net assets | ¥8.5 billion | Consolidated |
| Net assets | ¥8.5 billion | Consolidated |
| Total assets | ¥14.9 billion | Consolidated |
| Total assets | ¥14.9 billion | Consolidated |
| Deferred gains or losses on hedges | ¥10.46 million | Consolidated |
| Deferred tax assets | ¥85.08 million | Consolidated |
| Treasury stock | ¥-0.4 billion | Consolidated |
| Valuation and translation adjustments | ¥2.6 billion | Consolidated |
| Liabilities | ¥6.4 billion | Consolidated |
| Liabilities and net assets | ¥14.9 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Capital surplus | ¥0.8 billion | Consolidated |
| Capital stock | ¥5.5 billion | Consolidated |
| Long-term loans payable | ¥0.5 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.6 billion | Consolidated |
| Non-controlling interests | ¥78.02 million | Consolidated |
| Other | ¥88.03 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥52.04 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.1 billion | Parent only |
| Software | ¥2.57 million | Parent only |
| Lease obligations | ¥24.51 million | Parent only |
| Lease obligations | ¥10.97 million | Parent only |
| Lease assets, net | ¥30.94 million | Parent only |
| Provision for loss on guarantees | ¥0.6 billion | Parent only |
| Investments in capital | ¥0.01 million | Parent only |
| Retained earnings | ¥0.8 billion | Parent only |
| Legal retained earnings | ¥69.27 million | Parent only |
| Advances received | ¥0.6 billion | Parent only |
| Prepaid expenses | ¥30.60 million | Parent only |
| Advance payments trade | ¥0.8 billion | Parent only |
| Raw materials | ¥4.58 million | Parent only |
| Notes receivable - trade | ¥61.32 million | Parent only |
| Merchandise | ¥0.9 billion | Parent only |
| Right of trademark | ¥0.46 million | Parent only |
| Non-current liabilities | ¥0.6 billion | Parent only |
| Non-current assets | ¥4.6 billion | Parent only |
| Land | ¥0 | Parent only |
| Accounts receivable - trade | ¥1.5 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Buildings, net | ¥36.94 million | Parent only |
| Construction in progress | ¥0.61 million | Parent only |
| Investments and other assets | ¥4.4 billion | Parent only |
| Investment securities | ¥0.3 billion | Parent only |
| Property, plant and equipment | ¥0.2 billion | Parent only |
| Accounts receivable - other | ¥0.4 billion | Parent only |
| Income taxes payable | ¥25.34 million | Parent only |
| Accrued expenses | ¥0.4 billion | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥6.7 billion | Parent only |
| Machinery and equipment, net | ¥16.03 million | Parent only |
| Current liabilities | ¥2.8 billion | Parent only |
| Current assets | ¥5.7 billion | Parent only |
| Intangible assets | ¥7.51 million | Parent only |
| Cash and deposits | ¥1.3 billion | Parent only |
| Short-term loans payable | ¥0.7 billion | Parent only |
| Net assets | ¥6.8 billion | Parent only |
| Net assets | ¥6.8 billion | Parent only |
| Total assets | ¥10.3 billion | Parent only |
| Deferred gains or losses on hedges | ¥10.46 million | Parent only |
| Deferred tax assets | ¥40.70 million | Parent only |
| Retained earnings brought forward | ¥0.7 billion | Parent only |
| Treasury stock | ¥-0.4 billion | Parent only |
| Valuation and translation adjustments | ¥0.1 billion | Parent only |
| Liabilities | ¥3.5 billion | Parent only |
| Liabilities and net assets | ¥10.3 billion | Parent only |
| Accounts payable - trade | ¥0.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.8 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.1 billion | Parent only |
| Capital surplus | ¥0.8 billion | Parent only |
| Legal capital surplus | ¥0.8 billion | Parent only |
| Capital stock | ¥5.5 billion | Parent only |
| Vehicles, net | ¥7.34 million | Parent only |
| Long term accounts payable other | ¥7.84 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥3.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.1 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥1.4 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.6 billion | Parent only |
| Telephone subscription right | ¥4.48 million | Parent only |
| Deposits received | ¥23.81 million | Parent only |
Statement of income (100 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥42.82 million | Consolidated |
| Other | ¥26.32 million | Consolidated |
| Other | ¥0.93 million | Consolidated |
| Other comprehensive income | ¥-0.3 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥56.00 million | Consolidated |
| Amortization of goodwill | ¥3.45 million | Consolidated |
| Business structure improvement expenses | ¥1.2 billion | Consolidated |
| Gain on sales of scraps1 | ¥17.12 million | Consolidated |
| Dividends from surplus | ¥-96.39 million | Consolidated |
| Comprehensive income | ¥-2.3 billion | Consolidated |
| Interest income | ¥12.94 million | Consolidated |
| Guaranty money income | ¥19.83 million | Consolidated |
| Dividend income | ¥10.31 million | Consolidated |
| Operating income | ¥24.87 million | Consolidated |
| Operating income | ¥24.87 million | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.6 billion | Consolidated |
| Loss on sale of non-current assets | ¥0.25 million | Consolidated |
| Gain on sales of non-current assets | ¥16.61 million | Consolidated |
| Loss on retirement of non-current assets | ¥7.71 million | Consolidated |
| Cost of sales | ¥14.3 billion | Consolidated |
| Gross profit (loss) | ¥3.3 billion | Consolidated |
| Net sales | ¥17.6 billion | Consolidated |
| Net sales | ¥17.6 billion | Consolidated |
| Net income | ¥-2.6 billion | Consolidated |
| Net income | ¥-2.6 billion | Consolidated |
| Net income (loss) | ¥-2.0 billion | Consolidated |
| Net income (loss) | ¥-2.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥9.20 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥-0.5 billion | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Commission fees | ¥21.14 million | Consolidated |
| Income taxes - current | ¥87.92 million | Consolidated |
| Income taxes | ¥0.1 billion | Consolidated |
| Income taxes - deferred | ¥21.90 million | Consolidated |
| Impairment loss | ¥1.1 billion | Consolidated |
| Impairment loss | ¥1.1 billion | Consolidated |
| Foreign exchange gains | ¥14.67 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.1 billion | Consolidated |
| Extraordinary income | ¥0.5 billion | Consolidated |
| Extraordinary loss | ¥2.3 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥50.09 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.5 billion | Consolidated |
| Income (loss) before income taxes | ¥-1.9 billion | Consolidated |
| Income (loss) before income taxes | ¥-1.9 billion | Consolidated |
| Ordinary income | ¥-0.1 billion | Consolidated |
| Salaries and allowances | ¥1.0 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥21.66 million | Consolidated |
| Purchase of treasury stock | ¥-0.03 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-2.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.0 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.3 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.1 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-0.09 million | Consolidated |
| Retirement benefit expenses | ¥23.07 million | Consolidated |
| Increase (decrease) in cash and cash equivalents resulting from change in scope of consolidation | ¥1.06 million | Consolidated |
| Loss on sale of shares of subsidiaries and associates | ¥1.30 million | Consolidated |
| Gain on sales of shares of subsidiaries and associates | ¥0.4 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.6 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.6 billion | Consolidated |
| Other | ¥2.92 million | Parent only |
| Other | ¥1.69 million | Parent only |
| Other | ¥0.93 million | Parent only |
| Business structure improvement expenses | ¥60.92 million | Parent only |
| Provision for loss on guarantees | ¥0.6 billion | Parent only |
| Dividends from surplus | ¥-96.39 million | Parent only |
| Interest income | ¥20.45 million | Parent only |
| Guaranty money income | ¥19.83 million | Parent only |
| Dividend income | ¥11.75 million | Parent only |
| Operating income | ¥0.5 billion | Parent only |
| Non-operating income | ¥97.84 million | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Loss on retirement of non-current assets | ¥1.07 million | Parent only |
| Cost of sales | ¥8.0 billion | Parent only |
| Gross profit (loss) | ¥2.7 billion | Parent only |
| Net sales | ¥10.7 billion | Parent only |
| Net income (loss) | ¥-1.5 billion | Parent only |
| Net income (loss) | ¥-1.5 billion | Parent only |
| Interest expenses | ¥12.78 million | Parent only |
| Commission fees | ¥20.64 million | Parent only |
| Compensation expenses | ¥2.10 million | Parent only |
| Fiduciary obligation fee | ¥36.00 million | Parent only |
| Income taxes - current | ¥92.36 million | Parent only |
| Income taxes | ¥78.37 million | Parent only |
| Income taxes - deferred | ¥-13.99 million | Parent only |
| Depreciation | ¥58.32 million | Parent only |
| Foreign exchange gains | ¥6.89 million | Parent only |
| Extraordinary loss | ¥1.8 billion | Parent only |
| Income (loss) before income taxes | ¥-1.4 billion | Parent only |
| Ordinary income | ¥0.4 billion | Parent only |
| Salaries and allowances | ¥0.7 billion | Parent only |
| Purchase of treasury stock | ¥-0.03 million | Parent only |
| Selling, general and administrative expenses | ¥2.2 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.1 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.8 billion | Parent only |
| Bonuses | ¥0.2 billion | Parent only |
| Loss on sale of shares of subsidiaries and associates | ¥0.2 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.2 billion | Parent only |
Accounts unique to this company (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥76.86 million | Consolidated |
| Revenue | ¥76.86 million | Consolidated |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-2.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-2.47 million | Consolidated |
| Total changes during the period | ¥-1.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥77.66 million | Parent only |
Statement of cash flows (39 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥89.38 million | Consolidated |
| Other | ¥-13.00 million | Consolidated |
| Other | ¥-3.13 million | Consolidated |
| Amortization of goodwill | ¥3.47 million | Consolidated |
| Proceeds from sale and leaseback | ¥7.92 million | Consolidated |
| Repayments of lease obligations | ¥-0.3 billion | Consolidated |
| Business structure improvement expenses | ¥1.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥27.61 million | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥22.02 million | Consolidated |
| Increase (decrease) in advances received | ¥-1.0 billion | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥0.2 billion | Consolidated |
| Proceeds from subsidy income | ¥10.49 million | Consolidated |
| Interest and dividend income | ¥-23.26 million | Consolidated |
| Loss on retirement of non-current assets | ¥7.71 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.5 billion | Consolidated |
| Subtotal | ¥0.8 billion | Consolidated |
| Purchase of investment securities | ¥-3.11 million | Consolidated |
| Equity in earnings losses of affiliates | ¥9.20 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Purchase of property plant and equipment | ¥-0.5 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.4 billion | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-16.35 million | Consolidated |
| Decrease/increase in consumption taxes receivable/payable | ¥37.48 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥90.26 million | Consolidated |
| Decrease (increase) in inventories | ¥1.0 billion | Consolidated |
| Income taxes paid | ¥-0.1 billion | Consolidated |
| Income taxes refund | ¥4.96 million | Consolidated |
| Depreciation | ¥0.9 billion | Consolidated |
| Impairment loss | ¥1.1 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-8.72 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.5 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.03 million | Consolidated |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation | ¥-48.62 million | Consolidated |
| Dividends | ¥-96.57 million | Consolidated |
| Repayment of long term loans payable | ¥-0.1 billion | Consolidated |
| Proceeds from sales of shares of subsidiaries and affiliates | ¥14.46 million | Consolidated |
| Loss (gain) on sale of shares of subsidiaries and associates | ¥-0.4 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-1.49 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.6 billion | Consolidated | Disclosed |
| Dividend per share | 7 | Parent only | Disclosed |
| Number of employees | 418 | Consolidated | Disclosed |
| Net assets | ¥8.5 billion | Consolidated | Disclosed |
| Net sales | ¥17.6 billion | Consolidated | Disclosed |
| Operating income | ¥24.87 million | Consolidated | Disclosed |
| Ordinary income | ¥-0.1 billion | Consolidated | Disclosed |
| Net income | ¥-2.6 billion | Consolidated | Disclosed |
| Total assets | ¥14.9 billion | Consolidated | Disclosed |
| Operating margin | 0.1% | Consolidated | Calculated |
| Net margin | -14.8% | Consolidated | Calculated |
| Sales per employee | 41989467 yen | Consolidated | Calculated |
| Total asset turnover | 1.18 times | Consolidated | Calculated |
| Net assets to total assets | 56.9% | Consolidated | Calculated |