GECOSS
GECOSS CORPORATION
Company highlights
The largest segment by revenue is Heavy temporary construction, at 88.3% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
GECOSS
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Ordinary income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Heavy temporary construction | ¥102.1 billion | 88.3% | ¥98.2 billion | ¥8.6 billion | 95.7% | 8.4% | ¥6.6 billion |
| Construction machines | ¥13.6 billion | 11.7% | ¥13.4 billion | ¥0.4 billion | 4.3% | 2.9% | ¥0.3 billion |
| Total of the businesses | ¥115.7 billion | 100.0% | ¥9.0 billion | 100.0% | |||
Revenue and profit
GECOSS
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥9.9 billion | Consolidated |
| Provision for bonuses | ¥1.5 billion | Consolidated | |
| Depreciation | ¥0.8 billion | Parent only | |
| Amortization of goodwill | ¥0.1 billion | Consolidated | |
| Retirement benefit expenses | ¥0.1 billion | Consolidated | |
| Research and development expenses | ¥72.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥26.5 billion | Consolidated |
| Ordinary income | ¥8.7 billion | Consolidated | |
| Operating income | ¥8.0 billion | Consolidated | |
| Net income | ¥5.9 billion | Consolidated |
GECOSS
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Other ¥9.9 billion
- Provision for bonuses ¥1.5 billion
- Depreciation ¥0.8 billion
- Amortization of goodwill ¥0.1 billion
- Retirement benefit expenses ¥0.1 billion
- Research and development expenses ¥0.1 billion
- Other (not itemized) ¥5.9 billion
Performance, financial position and capital allocation
Long-term changes in performance
GECOSS
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
GECOSS
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥114.0B | ¥120.5B | ¥128.2B | ¥111.5B | ¥115.7B |
| Year on year (%) | +3.4% | +5.7% | +6.4% | -13.0% | +3.7% |
| Ordinary income (loss) | ¥5.2B | ¥4.9B | ¥6.6B | ¥6.8B | ¥8.7B |
| Change from prior year | -19.4% | -6.4% | +34.7% | +2.9% | +28.2% |
| Ordinary income (loss) as a share of Net sales | 4.6% | 4.1% | 5.2% | 6.1% | 7.5% |
| Change (percentage points) | -1.3 points | -0.5 points | +1.1 points | +0.9 points | +1.4 points |
Fiscal periods marked for changes
- 2015Ordinary income (loss) as a share of revenue +2.6 points
GECOSS
Earnings and net assets per share over time
Unit yenSource Annual securities reports
GECOSS
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 | ¥114.0 billion | ¥120.5 billion | ¥128.2 billion | ¥111.5 billion | ¥115.7 billion |
| Ordinary income (loss) | ¥5.2 billion | ¥4.9 billion | ¥6.6 billion | ¥6.8 billion | ¥8.7 billion |
| Net income (loss) attributable to owners of parent | ¥3.3 billion | ¥3.4 billion | ¥4.5 billion | ¥4.5 billion | ¥5.9 billion |
| Comprehensive income | ¥3.1 billion | ¥3.3 billion | ¥5.1 billion | ¥4.9 billion | ¥8.1 billion |
| Net assets | ¥59.4 billion | ¥59.1 billion | ¥63.0 billion | ¥66.3 billion | ¥75.7 billion |
| Total assets | ¥107.7 billion | ¥109.0 billion | ¥107.0 billion | ¥107.1 billion | ¥122.5 billion |
| Net assets per share | 1,632.75 yen | 1,749.35 yen | 1,863.45 yen | 1,970.11 yen | 2,118.51 yen |
| Basic earnings (loss) per share | 91.38 yen | 95.58 yen | 131.83 yen | 134.77 yen | 173.96 yen |
| Equity-to-asset ratio | 55.2% | 54.2% | 58.8% | 61.9% | 58.2% |
| Return on equity | 5.7% | 5.8% | 7.3% | 7.0% | 8.5% |
| Net cash provided by (used in) operating activities | ¥9.1 billion | ¥3.0 billion | ¥2.1 billion | ¥8.8 billion | ¥10.7 billion |
| Net cash provided by (used in) investing activities | ¥-2.6 billion | ¥-4.8 billion | ¥-4.8 billion | ¥-3.3 billion | ¥-2.1 billion |
| Net cash provided by (used in) financing activities | ¥-3.2 billion | ¥-3.7 billion | ¥-0.9 billion | ¥-3.6 billion | ¥-1.2 billion |
| Cash and cash equivalents | ¥10.3 billion | ¥4.8 billion | ¥1.1 billion | ¥3.1 billion | ¥10.5 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥103.6 billion | ¥105.8 billion | ¥112.0 billion | ¥96.3 billion | ¥96.7 billion |
| Ordinary income (loss) | ¥5.0 billion | ¥4.9 billion | ¥6.4 billion | ¥6.9 billion | ¥11.3 billion |
| Net income (loss) | ¥3.3 billion | ¥3.6 billion | ¥4.5 billion | ¥4.9 billion | ¥9.2 billion |
| Capital stock | ¥4.4 billion | ¥4.4 billion | ¥4.4 billion | ¥4.4 billion | ¥4.4 billion |
| Total number of issued shares (common stock) | 36,436,125 shares | 33,795,746 shares | 33,795,746 shares | 33,795,746 shares | 33,795,746 shares |
| Net assets | ¥51.0 billion | ¥51.2 billion | ¥54.6 billion | ¥57.9 billion | ¥66.1 billion |
| Total assets | ¥96.6 billion | ¥96.7 billion | ¥94.0 billion | ¥94.7 billion | ¥101.2 billion |
| Net assets per share | 1,402.33 yen | 1,516.38 yen | 1,616.23 yen | 1,721.5 yen | 1,963.26 yen |
| Dividend per share | 35 yen | 35 yen | 40 yen | 54 yen | 69 yen |
| Interim dividend per share | 15 yen | 15 yen | 17 yen | 20 yen | 25 yen |
| Basic earnings (loss) per share | 89.92 yen | 99.99 yen | 133.87 yen | 145.62 yen | 272.58 yen |
| Equity-to-asset ratio | 52.8% | 53.0% | 58.1% | 61.1% | 65.3% |
| Return on equity | 6.5% | 7.1% | 8.5% | 8.7% | 14.8% |
| Payout ratio | 38.9% | 35.0% | 29.9% | 37.1% | 25.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥69 | ¥25 | 25.3% | |
| FY ending 3/2025 | ¥54 | ¥20 | 37.1% | |
| FY ending 3/2024 | ¥40 | ¥17 | 29.9% | |
| FY ending 3/2023 | ¥35 | ¥15 | 35.0% | |
| FY ending 3/2022 | ¥35 | ¥15 | 38.9% | |
| FY ending 3/2021 | ¥35 | ¥15 | 27.4% | |
| FY ending 3/2020 | ¥35 | ¥15 | 31.8% | |
| FY ending 3/2019 | ¥35 | ¥17 | 27.2% | |
| FY ending 3/2018 | ¥30 | ¥12 | 28.0% | |
| FY ending 3/2017 | ¥30 | ¥12 | 29.1% | |
| FY ending 3/2016 | ¥27 | ¥7 | 27.1% | |
| FY ending 3/2015 | ¥15 | ¥5 | 13.2% | |
| FY ending 3/2014 | ¥10 | Could not be retrieved | 17.6% | |
| FY ending 3/2013 | ¥8 | Could not be retrieved | 12.5% |
GECOSS
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
GECOSS
Unit %Source Annual securities reports
- Financial institutions8.54%
- Securities firms1.21%
- Other corporations62.42%
- Foreign holders (institutions)8.21%
- Foreign holders (individuals)0.02%
- Individuals and others19.60%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | JFEスチール㈱ | 27.58% | 9,322,000 |
| 2 | みずほリース㈱ | 20.0% | 6,760,000 |
| 3 | JFE商事㈱ | 8.77% | 2,965,000 |
| 4 | 日本マスタートラスト信託銀行㈱(信託口) | 5.15% | 1,739,000 |
| 5 | ジェコス取引先持株会 | 3.19% | 1,078,000 |
| 6 | ㈱日本カストディ銀行(信託口) | 2.13% | 720,000 |
| 7 | ジェコス社員持株会 | 1.98% | 669,000 |
| 8 | JFE商事資機材販売㈱ | 1.55% | 523,000 |
| 9 | JFE商事コイルセンター㈱ | 1.51% | 511,000 |
| 10 | MSIP CLIENT SECURITIES (常任代理人 モルガン・スタンレーMUFG証券㈱) | 1.4% | 473,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥72.00 million | ¥2.0 billion |
| FY ending 3/2021 | ¥62.00 million | ¥2.5 billion |
Revenue scale in the same industry
GECOSS
Source Annual securities reports of each company
Wholesale Trade: 330 companies · revenue · largest first・FY Mar 2026・Consolidated・Disclosed
- 1 Mitsubishi ¥18.9T
- 2 ITOCHU ¥14.8T
- 3 MITSUI & ¥14.0T
- … 116 companies
- 120 ナラサキ産業 ¥120.3B
- 121 MITANI SANGYO ¥117.5B
- 122 GECOSSThis company ¥115.7B
- 123 AS ONE ¥110.7B
- 124 TAKEBISHI ¥109.9B
- … 206 companies
Workforce information
Women 224 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 764 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
28.3 hours |
| Annual paid leave taken (all employees) | 72% |
| Childcare leave taken, men |
80% |
| Childcare leave taken, women |
87% |
| Share of managers who are women | 14.9% |
| Share of board members who are women | 20% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥48.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥1.00 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 | ¥8.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥10.7 billion | Consolidated |
| Net sales | ¥115.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.1 billion | Consolidated |
| Cash and cash equivalents | ¥10.5 billion | Consolidated |
| Net assets | ¥75.7 billion | Consolidated |
| Ordinary income (loss) | ¥8.7 billion | Consolidated |
| Total assets | ¥122.5 billion | Consolidated |
| Return on equity | 8.5% | Consolidated |
| Equity-to-asset ratio | 58.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥5.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.2 billion | Consolidated |
| Basic earnings (loss) per share | 173.96 yen | Consolidated |
| Net assets per share | 2,118.51 yen | Consolidated |
| Dividend per share | 69 yen | Parent only |
| Net sales | ¥96.7 billion | Parent only |
| Net income (loss) | ¥9.2 billion | Parent only |
| Total number of issued shares (common stock) | 33,795,746 shares | Parent only |
| Net assets | ¥66.1 billion | Parent only |
| Ordinary income (loss) | ¥11.3 billion | Parent only |
| Total assets | ¥101.2 billion | Parent only |
| Return on equity | 14.8% | Parent only |
| Equity-to-asset ratio | 65.3% | Parent only |
| Capital stock | ¥4.4 billion | Parent only |
| Payout ratio | 25.3% | Parent only |
| Interim dividend per share | 25 yen | Parent only |
| Basic earnings (loss) per share | 272.58 yen | Parent only |
| Net assets per share | 1,963.26 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,762 people | Consolidated |
| Number of employees | 1,762 people | Consolidated |
| Wage gap between men and women (all employees) | 64.5% | Parent only |
| Average length of service (years) | 17.1 years | Parent only |
| Average annual salary | ¥8.29 million | Parent only |
| Average age (years) | 42.7 years old | Parent only |
| Number of employees | 764 people | Parent only |
| Number of employees | 764 people | Parent only |
| Number of employees | 764 people | Parent only |
| Wage gap between men and women (regular employees) | 64.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 54.5% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 24,760,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 2,000 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 | 3 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 other than those not listed investment shares held for purposes other than pure investment reporting company | ¥7.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.2 billion | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥34.00 million | Consolidated |
| Number of shares | 33,795,746 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 73.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 2,000 shares | Consolidated |
| Number of voting rights | 337,336 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥3.7 billion | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 8 issues | Consolidated |
| Total shareholder return | 204.8% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Gross scope 3 greenhouse gas emissions | 262,188 t-CO2e | Consolidated |
| Net sales to external customers | ¥115.7 billion | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Equity in earnings losses of affiliates | ¥0.2 billion | Consolidated |
| Investments accounted for using equity method | ¥1.5 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥2.0 billion | Consolidated |
| Write-downs of inventories | ¥0 | Consolidated |
| Depreciation | ¥3.3 billion | Consolidated |
| Number of consolidated subsidiaries | 9 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 80.0% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 14.9% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥72.00 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥2.0 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥48.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥1.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥48.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥1.00 million | Consolidated |
Accounts unique to this company (21 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥28.2 billion | Consolidated |
| Revenue | ¥20.9 billion | Consolidated |
| Revenue | ¥-16.8 billion | Consolidated |
| Revenue | ¥4.1 billion | Consolidated |
| Revenue | ¥6.9 billion | Consolidated |
| Revenue | ¥-0.9 billion | Consolidated |
| Revenue | ¥-0.3 billion | Consolidated |
| Revenue | ¥-1.3 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥-1.1 billion | Consolidated |
| Revenue | ¥28.00 million | Consolidated |
| Revenue | ¥-37.00 million | Consolidated |
| Revenue | ¥-0.5 billion | Consolidated |
| Revenue | ¥36.00 million | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Change in average annual salary from the previous year | 5.0% | Parent only |
| Revenue | ¥22.6 billion | Parent only |
| Revenue | ¥0 | Parent only |
| Revenue | ¥38.00 million | Parent only |
| Revenue | ¥19.00 million | Parent only |
| Revenue | ¥5.2 billion | Parent only |
Balance sheet (144 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.5 billion | Consolidated |
| Other | ¥1.7 billion | Consolidated |
| Other | ¥4.1 billion | Consolidated |
| Other | ¥6.3 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥2.3 billion | Consolidated |
| Other, net | ¥2.3 billion | Consolidated |
| Goodwill | ¥0.8 billion | Consolidated |
| Goodwill | ¥0.8 billion | Consolidated |
| Work in process | ¥0.9 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥1.6 billion | Consolidated |
| Retained earnings | ¥59.6 billion | Consolidated |
| Raw materials and supplies | ¥0.5 billion | Consolidated |
| Notes receivable - trade | ¥0.4 billion | Consolidated |
| Provision for loss on order received | ¥0.3 billion | Consolidated |
| Merchandise | ¥3.0 billion | Consolidated |
| Non-current liabilities | ¥6.7 billion | Consolidated |
| Non-current assets | ¥41.4 billion | Consolidated |
| Land | ¥12.9 billion | Consolidated |
| Revaluation reserve for land | ¥-1.0 billion | Consolidated |
| Accounts receivable - trade | ¥25.1 billion | Consolidated |
| Contract liabilities | ¥5.8 billion | Consolidated |
| Contract assets | ¥3.1 billion | Consolidated |
| Buildings and structures | ¥15.2 billion | Consolidated |
| Buildings and structures, net | ¥4.7 billion | Consolidated |
| Provision for directors' bonuses | ¥41.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥94.00 million | Consolidated |
| Investments and other assets | ¥13.4 billion | Consolidated |
| Investment securities | ¥5.6 billion | Consolidated |
| Notes and accounts payable - trade | ¥15.9 billion | Consolidated |
| Property, plant and equipment | ¥26.4 billion | Consolidated |
| Income taxes payable | ¥1.8 billion | Consolidated |
| Shareholders' equity | ¥67.6 billion | Consolidated |
| Provision for stocks payment-NCL | ¥46.00 million | Consolidated |
| Machinery, equipment and vehicles | ¥14.4 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥2.4 billion | Consolidated |
| Current liabilities | ¥40.1 billion | Consolidated |
| Current assets | ¥81.1 billion | Consolidated |
| Accumulated depreciation | ¥-1.8 billion | Consolidated |
| Accumulated depreciation | ¥-10.5 billion | Consolidated |
| Accumulated depreciation | ¥-12.1 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.3 billion | Consolidated |
| Intangible assets | ¥1.7 billion | Consolidated |
| Cash and cash equivalents | ¥10.5 billion | Consolidated |
| Cash and deposits | ¥10.6 billion | Consolidated |
| Short-term loans payable | ¥1.1 billion | Consolidated |
| Net assets | ¥75.7 billion | Consolidated |
| Net assets | ¥75.7 billion | Consolidated |
| Total assets | ¥122.5 billion | Consolidated |
| Total assets | ¥122.5 billion | Consolidated |
| Deferred tax liabilities | ¥2.2 billion | Consolidated |
| Treasury stock | ¥-0.1 billion | Consolidated |
| Finished goods | ¥0.4 billion | Consolidated |
| Valuation and translation adjustments | ¥3.7 billion | Consolidated |
| Liabilities | ¥46.9 billion | Consolidated |
| Liabilities and net assets | ¥122.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-59.00 million | Consolidated |
| Capital surplus | ¥3.7 billion | Consolidated |
| Capital stock | ¥4.4 billion | Consolidated |
| Provision for bonuses | ¥1.7 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥2.1 billion | Consolidated |
| Net defined benefit liability | ¥0.4 billion | Consolidated |
| Net defined benefit asset | ¥6.3 billion | Consolidated |
| Long-term loans payable | ¥1.8 billion | Consolidated |
| Electronically recorded obligations - operating | ¥7.2 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥8.0 billion | Consolidated |
| Non-controlling interests | ¥4.4 billion | Consolidated |
| Other | ¥29.00 million | Parent only |
| Other | ¥0.6 billion | Parent only |
| Other | ¥29.00 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥54.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥2.3 billion | Parent only |
| Software | ¥0.4 billion | Parent only |
| Work in process | ¥0.8 billion | Parent only |
| Membership | ¥0.2 billion | Parent only |
| Deferred tax liabilities for land revaluation | ¥1.6 billion | Parent only |
| General reserve | ¥14.8 billion | Parent only |
| Retained earnings | ¥56.0 billion | Parent only |
| Legal retained earnings | ¥0.5 billion | Parent only |
| Advances received | ¥5.7 billion | Parent only |
| Prepaid pension cost | ¥3.3 billion | Parent only |
| Prepaid expenses | ¥99.00 million | Parent only |
| Raw materials | ¥0.5 billion | Parent only |
| Notes receivable - trade | ¥0.3 billion | Parent only |
| Provision for loss on order received | ¥0.3 billion | Parent only |
| Merchandise | ¥2.9 billion | Parent only |
| Non-current liabilities | ¥2.9 billion | Parent only |
| Non-current assets | ¥34.4 billion | Parent only |
| Land | ¥12.6 billion | Parent only |
| Revaluation reserve for land | ¥-1.0 billion | Parent only |
| Accounts receivable - trade | ¥22.7 billion | Parent only |
| Tools, furniture and fixtures | ¥0.4 billion | Parent only |
| Buildings, net | ¥2.0 billion | Parent only |
| Construction in progress | ¥0.1 billion | Parent only |
| Provision for directors' bonuses | ¥23.00 million | Parent only |
| Provision for directors' retirement benefits | ¥40.00 million | Parent only |
| Investments and other assets | ¥16.8 billion | Parent only |
| Investment securities | ¥3.9 billion | Parent only |
| Notes payable trade | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥17.0 billion | Parent only |
| Income taxes payable | ¥1.7 billion | Parent only |
| Accrued expenses | ¥0.3 billion | Parent only |
| Accounts payable - other | ¥1.6 billion | Parent only |
| Shareholders' equity | ¥64.8 billion | Parent only |
| Provision for stocks payment-NCL | ¥46.00 million | Parent only |
| Structures, net | ¥0.9 billion | Parent only |
| Machinery and equipment, net | ¥1.0 billion | Parent only |
| Current liabilities | ¥32.2 billion | Parent only |
| Current assets | ¥66.8 billion | Parent only |
| Intangible assets | ¥0.5 billion | Parent only |
| Cash and deposits | ¥8.6 billion | Parent only |
| Short-term loans payable | ¥0.6 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥64.00 million | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥16.00 million | Parent only |
| Net assets | ¥66.1 billion | Parent only |
| Net assets | ¥66.1 billion | Parent only |
| Total assets | ¥101.2 billion | Parent only |
| Deferred tax liabilities | ¥1.2 billion | Parent only |
| Retained earnings brought forward | ¥40.6 billion | Parent only |
| Treasury stock | ¥-0.1 billion | Parent only |
| Finished goods | ¥0.4 billion | Parent only |
| Valuation and translation adjustments | ¥1.2 billion | Parent only |
| Liabilities | ¥35.1 billion | Parent only |
| Liabilities and net assets | ¥101.2 billion | Parent only |
| Accounts payable - trade | ¥13.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-86.00 million | Parent only |
| Allowance for doubtful accounts | ¥-3.00 million | Parent only |
| Capital surplus | ¥4.6 billion | Parent only |
| Legal capital surplus | ¥4.6 billion | Parent only |
| Capital stock | ¥4.4 billion | Parent only |
| Provision for bonuses | ¥1.5 billion | Parent only |
| Vehicles, net | ¥20.00 million | Parent only |
| Provision for retirement benefits | ¥29.00 million | Parent only |
| Long-term prepaid expenses | ¥11.00 million | Parent only |
| Shares of subsidiaries and associates | ¥7.6 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥1.4 billion | Parent only |
| Electronically recorded obligations - operating | ¥5.3 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥7.7 billion | Parent only |
| Telephone subscription right | ¥3.00 million | Parent only |
| Deposits received | ¥1.4 billion | Parent only |
Statement of income (90 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥43.00 million | Consolidated |
| Other | ¥14.00 million | Consolidated |
| Other | ¥9.9 billion | Consolidated |
| Other comprehensive income | ¥2.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.0 billion | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Dividends from surplus | ¥-2.0 billion | Consolidated |
| Comprehensive income | ¥8.1 billion | Consolidated |
| Insurance | ¥7.00 million | Consolidated |
| Interest income | ¥38.00 million | Consolidated |
| Interest income | ¥38.00 million | Consolidated |
| Guaranty money income | ¥94.00 million | Consolidated |
| Dividend income | ¥0.2 billion | Consolidated |
| Operating income | ¥8.0 billion | Consolidated |
| Non-operating income | ¥0.8 billion | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥10.7 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥23.00 million | Consolidated |
| Gain on sales of non-current assets | ¥18.00 million | Consolidated |
| Cost of sales | ¥89.2 billion | Consolidated |
| Gross profit (loss) | ¥26.5 billion | Consolidated |
| Net sales | ¥115.7 billion | Consolidated |
| Net sales | ¥115.7 billion | Consolidated |
| Net income | ¥5.9 billion | Consolidated |
| Net income | ¥5.9 billion | Consolidated |
| Net income (loss) | ¥6.0 billion | Consolidated |
| Net income (loss) | ¥6.0 billion | Consolidated |
| Gain on sales of investment securities | ¥47.00 million | Consolidated |
| Gain on sales of investment securities | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.1 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.2 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥-0.1 billion | Consolidated |
| Interest expenses | ¥71.00 million | Consolidated |
| Interest expenses | ¥71.00 million | Consolidated |
| Losses on step acqusitions | ¥0.4 billion | Consolidated |
| Income taxes - current | ¥2.7 billion | Consolidated |
| Income taxes | ¥3.0 billion | Consolidated |
| Income taxes - deferred | ¥0.2 billion | Consolidated |
| Foreign exchange gains | ¥0.2 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.5 billion | Consolidated |
| Extraordinary income | ¥0.6 billion | Consolidated |
| Extraordinary loss | ¥0.4 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥83.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥7.4 billion | Consolidated |
| Research and development expenses | ¥72.00 million | Consolidated |
| Income (loss) before income taxes | ¥8.9 billion | Consolidated |
| Income (loss) before income taxes | ¥8.9 billion | Consolidated |
| Ordinary income | ¥8.7 billion | Consolidated |
| Ordinary income | ¥8.7 billion | Consolidated |
| Disposal of treasury stock | ¥2.00 million | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥7.9 billion | Consolidated |
| Gain on bargain purchase | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥18.5 billion | Consolidated |
| Provision for bonuses | ¥1.5 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.8 billion | Consolidated |
| Retirement benefit expenses | ¥0.1 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.3 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.1 billion | Consolidated |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0 | Parent only |
| Loss on sale of membership | ¥9.00 million | Parent only |
| Dividends from surplus | ¥-2.0 billion | Parent only |
| Interest income | ¥52.00 million | Parent only |
| Dividend income | ¥3.7 billion | Parent only |
| Operating income | ¥7.3 billion | Parent only |
| Non-operating income | ¥4.1 billion | Parent only |
| Non-operating expenses | ¥33.00 million | Parent only |
| Loss on disposal of noncurrent assets | ¥13.00 million | Parent only |
| Gain on sales of non-current assets | ¥12.00 million | Parent only |
| Cost of sales | ¥75.2 billion | Parent only |
| Gross profit (loss) | ¥21.5 billion | Parent only |
| Net sales | ¥96.7 billion | Parent only |
| Net income (loss) | ¥9.2 billion | Parent only |
| Net income (loss) | ¥9.2 billion | Parent only |
| Gain on sales of investment securities | ¥0.2 billion | Parent only |
| Interest expenses | ¥11.00 million | Parent only |
| Income taxes - current | ¥2.5 billion | Parent only |
| Income taxes | ¥2.4 billion | Parent only |
| Income taxes - deferred | ¥-0.1 billion | Parent only |
| Depreciation | ¥0.8 billion | Parent only |
| Extraordinary income | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥11.6 billion | Parent only |
| Ordinary income | ¥11.3 billion | Parent only |
| Disposal of treasury stock | ¥2.00 million | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥14.2 billion | Parent only |
| Provision for bonuses | ¥1.4 billion | Parent only |
| Retirement benefit expenses | ¥32.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥9.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥6.4 billion | Consolidated |
| Total changes during the period | ¥8.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.0 billion | Parent only |
Statement of cash flows (44 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-80.00 million | Consolidated |
| Other | ¥-85.00 million | Consolidated |
| Other | ¥-13.00 million | Consolidated |
| Increase decrease in other noncurrent liabilities | ¥3.00 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥1.6 billion | Consolidated |
| Decrease (increase) in other current assets | ¥-0.3 billion | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-4.1 billion | Consolidated |
| Interest expenses paid | ¥-71.00 million | Consolidated |
| Interest and dividends income received | ¥0.3 billion | Consolidated |
| Interest and dividend income | ¥-0.2 billion | Consolidated |
| Increase decrease in provision for loss on order received | ¥0.1 billion | Consolidated |
| Loss (gain) on disposal of non-current assets | ¥5.00 million | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥3.0 billion | Consolidated |
| Subtotal | ¥12.8 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥13.00 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-1.00 million | Consolidated |
| Purchase of investment securities | ¥-7.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥0.5 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.3 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥71.00 million | Consolidated |
| Decrease in consumption taxes payable | ¥0.2 billion | Consolidated |
| Increase (decrease) in provision for share awards | ¥22.00 million | Consolidated |
| Decrease (increase) in inventories | ¥0.9 billion | Consolidated |
| Loss gain on step acquisitions | ¥0.4 billion | Consolidated |
| Income taxes paid | ¥-2.4 billion | Consolidated |
| Income taxes refund | ¥1.00 million | Consolidated |
| Depreciation | ¥3.3 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-23.00 million | Consolidated |
| Purchase of intangible assets | ¥-0.3 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.1 billion | Consolidated |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation | ¥1.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Gain on bargain purchase | ¥-0.4 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-83.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.4 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-22.00 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-0.1 billion | Consolidated |
| Retirement benefit expenses | ¥-0.2 billion | Consolidated |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | ¥0.3 billion | Consolidated |
| Dividends | ¥-2.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.5 billion | Consolidated |
| Proceeds from share issuance to non controlling shareholders | ¥1.6 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥10.7 billion | Consolidated | Disclosed |
| Dividend per share | 69 | Parent only | Disclosed |
| Number of employees | 1,762 | Consolidated | Disclosed |
| Net assets | ¥75.7 billion | Consolidated | Disclosed |
| Net sales | ¥115.7 billion | Consolidated | Disclosed |
| Operating income | ¥8.0 billion | Consolidated | Disclosed |
| Ordinary income | ¥8.7 billion | Consolidated | Disclosed |
| Net income | ¥5.9 billion | Consolidated | Disclosed |
| Total assets | ¥122.5 billion | Consolidated | Disclosed |
| Operating margin | 6.9% | Consolidated | Calculated |
| Net margin | 5.1% | Consolidated | Calculated |
| Sales per employee | 65652667 yen | Consolidated | Calculated |
| Total asset turnover | 0.94 times | Consolidated | Calculated |
| Net assets to total assets | 61.8% | Consolidated | Calculated |