プラス・テク
プラス・テク株式会社
Company highlights
The largest segment by revenue is Compound, at 82.9% of the total.
Key figures
Period Apr 2025 to Mar 2026Parent onlyJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
プラス・テク
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsParent only・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Compound | ¥5.4 billion | 82.9% | ¥5.3 billion | ¥0.1 billion | 67.8% | 2.1% | ¥3.75 million |
| Molding | ¥1.1 billion | 17.1% | ¥1.0 billion | ¥53.20 million | 32.2% | 4.8% | ¥-32.99 million |
| Total of the businesses | ¥6.5 billion | 100.0% | ¥0.2 billion | 100.0% | |||
Revenue and profit
プラス・テク
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Freightage expenses | ¥0.3 billion | Parent only |
| Research and development expenses | ¥0.1 billion | Parent only | |
| Depreciation | ¥17.97 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥1.3 billion | Parent only |
| Operating income | ¥0.2 billion | Parent only | |
| Ordinary income | ¥0.2 billion | Parent only |
プラス・テク
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Freightage expenses ¥0.3 billion
- Research and development expenses ¥0.1 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥0.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
プラス・テク
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
プラス・テク
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥6.1B | ¥6.6B | ¥6.3B | ¥6.3B | ¥6.5B |
| Year on year (%) | +6.4% | +7.4% | -4.1% | -0.5% | +2.5% |
| Ordinary income (loss) | ¥0.2B | ¥0.1B | ¥0.0B | ¥0.1B | ¥0.2B |
| Change from prior year | +262.6% | -60.0% | -87.2% | +556.7% | +99.2% |
| Ordinary income (loss) as a share of Net sales | 3.7% | 1.4% | 0.2% | 1.2% | 2.4% |
| Change (percentage points) | +2.6 points◆ | -2.3 points◆ | -1.2 points | +1.0 points | +1.2 points |
Fiscal periods marked for changes
- 2022Ordinary income (loss) as a share of revenue +2.6 points
- 2023Ordinary income (loss) as a share of revenue -2.3 points
プラス・テク
Earnings and net assets per share over time
Unit yenSource Annual securities reports
プラス・テク
Return on equity over time
Unit %Source Annual securities reports
Parent only indicators (16 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥6.1 billion | ¥6.6 billion | ¥6.3 billion | ¥6.3 billion | ¥6.5 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥91.47 million | ¥11.75 million | ¥77.15 million | ¥0.2 billion |
| Net income (loss) | ¥0.2 billion | ¥69.42 million | ¥0.32 million | ¥-0.1 billion | ¥0.1 billion |
| Investment gain (loss) under the equity method | ¥-0.85 million | ¥45.28 million | ¥34.26 million | ¥80.46 million | ¥46.19 million |
| Capital stock | ¥0.9 billion | ¥0.9 billion | ¥0.9 billion | ¥0.9 billion | ¥0.9 billion |
| Total number of issued shares (common stock) | 22,000,000 shares | 22,000,000 shares | 22,000,000 shares | 22,000,000 shares | 22,000,000 shares |
| Net assets | ¥1.6 billion | ¥1.6 billion | ¥1.6 billion | ¥1.5 billion | ¥1.7 billion |
| Total assets | ¥6.8 billion | ¥6.9 billion | ¥7.1 billion | ¥6.8 billion | ¥6.4 billion |
| Net assets per share | 82.46 yen | 86.09 yen | 86.11 yen | 80.58 yen | 86.42 yen |
| Basic earnings (loss) per share | 9.05 yen | 3.63 yen | 0.02 yen | -5.53 yen | 5.84 yen |
| Equity-to-asset ratio | 23.4% | 24.0% | 23.3% | 22.5% | 26.0% |
| Return on equity | 11.6% | 4.3% | 0.0% | -6.6% | 7.0% |
| Net cash provided by (used in) operating activities | ¥0.4 billion | ¥99.30 million | ¥0.5 billion | ¥50.61 million | ¥0.8 billion |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | ¥-0.2 billion | ¥-0.2 billion | ¥-0.4 billion | ¥-0.3 billion |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | ¥0.2 billion | ¥-10.12 million | ¥0.1 billion | ¥-0.5 billion |
| Cash and cash equivalents | ¥0.1 billion | ¥0.2 billion | ¥0.4 billion | ¥0.2 billion | ¥0.2 billion |
Shareholder composition
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 東ソー株式会社 | 74.25% | 14,209,000 |
| 2 | 株式会社みずほ銀行 | 3.12% | 597,000 |
| 3 | KHネオケム株式会社 | 2.4% | 460,000 |
| 4 | 山 野 靖 博 | 1.52% | 291,000 |
| 5 | 久利生 進 | 1.16% | 222,000 |
| 6 | あいおいニッセイ同和損害保険株式会社 | 1.05% | 200,000 |
| 7 | 太平化学製品株式会社 | 0.55% | 105,000 |
| 8 | 中 神 亜紀子 | 0.42% | 80,000 |
| 9 | 福 田 弘 文 | 0.3% | 57,000 |
| 10 | 小野田 まり子 | 0.28% | 54,000 |
Revenue scale in the same industry
プラス・テク
Source Annual securities reports of each company
Chemicals: 212 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 Mitsubishi Chemical GloupFY Mar 2026 ¥3.7T
- 2 Asahi KaseiFY Mar 2026 ¥3.1T
- 3 Shin-Etsu ChemicalFY Mar 2026 ¥2.6T
- … 189 companies
- 193 Titan KogyoFY Mar 2026 ¥8.1B
- 194 FujipreamFY Mar 2026 ¥8.1B
- 195 プラス・テクThis companyFY Mar 2026 ¥6.5B
- 196 SANKEI CHEMICALFY Nov 2025 ¥6.4B
- 197 SUGAI CHEMICAL INDUSTRYFY Mar 2026 ¥6.4B
- … 15 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 187 |
| Annual paid leave taken |
75.2% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 4,243 t-CO2 |
| Sites covered by the report | 1 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 東邦監査法人 |
| 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) (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.8 billion | Parent only |
| Net sales | ¥6.5 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Parent only |
| Investment gain (loss) under the equity method | ¥46.19 million | Parent only |
| Cash and cash equivalents | ¥0.2 billion | Parent only |
| Total number of issued shares (common stock) | 22,000,000 shares | Parent only |
| Net assets | ¥1.7 billion | Parent only |
| Ordinary income (loss) | ¥0.2 billion | Parent only |
| Total assets | ¥6.4 billion | Parent only |
| Return on equity | 7.0% | Parent only |
| Equity-to-asset ratio | 26.0% | Parent only |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | Parent only |
| Capital stock | ¥0.9 billion | Parent only |
| Basic earnings (loss) per share | 5.84 yen | Parent only |
| Net assets per share | 86.42 yen | Parent only |
Employees (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 154 people | Parent only |
Other disclosed items (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥6.5 billion | Parent only |
| Average number of temporary employees | 23 people | Parent only |
| Increase in property plant and equipment and intangible assets | ¥0.3 billion | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
Shares (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 16,275,000 shares | Consolidated |
| Shareholding ratio | 85.0% | Consolidated |
Balance sheet (70 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.36 million | Parent only |
| Other | ¥1.10 million | Parent only |
| Other | ¥0.72 million | Parent only |
| Other | ¥7.57 million | Parent only |
| Software | ¥31.63 million | Parent only |
| Membership | ¥6.71 million | Parent only |
| Retained earnings | ¥0.6 billion | Parent only |
| Prepaid expenses | ¥18.35 million | Parent only |
| Raw materials and supplies | ¥0.5 billion | Parent only |
| Notes receivable - trade | ¥37.64 million | Parent only |
| Merchandise and finished goods | ¥1.0 billion | Parent only |
| Non-current liabilities | ¥0.4 billion | Parent only |
| Non-current assets | ¥2.9 billion | Parent only |
| Land | ¥1.6 billion | Parent only |
| Accounts receivable - trade | ¥1.3 billion | Parent only |
| Tools, furniture and fixtures | ¥0.8 billion | Parent only |
| Tools, furniture and fixtures | ¥92.04 million | Parent only |
| Buildings | ¥2.3 billion | Parent only |
| Buildings, net | ¥0.2 billion | Parent only |
| Construction in progress | ¥4.22 million | Parent only |
| Investments and other assets | ¥0.3 billion | Parent only |
| Investment securities | ¥3.14 million | Parent only |
| Lease deposits | ¥8.81 million | Parent only |
| Property, plant and equipment | ¥2.5 billion | Parent only |
| Accounts receivable - other | ¥0.1 billion | Parent only |
| Income taxes payable | ¥17.33 million | Parent only |
| Accrued consumption taxes | ¥57.40 million | Parent only |
| Accrued expenses | ¥45.20 million | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥1.7 billion | Parent only |
| Structures | ¥0.5 billion | Parent only |
| Structures, net | ¥49.98 million | Parent only |
| Machinery and equipment | ¥5.2 billion | Parent only |
| Machinery and equipment, net | ¥0.6 billion | Parent only |
| Current liabilities | ¥4.3 billion | Parent only |
| Current assets | ¥3.5 billion | Parent only |
| Accumulated depreciation | ¥-0.7 billion | Parent only |
| Accumulated depreciation | ¥-2.1 billion | Parent only |
| Accumulated depreciation | ¥-0.4 billion | Parent only |
| Accumulated depreciation | ¥-4.6 billion | Parent only |
| Accumulated depreciation | ¥-52.97 million | Parent only |
| Intangible assets | ¥39.19 million | Parent only |
| Cash and cash equivalents | ¥0.2 billion | Parent only |
| Cash and deposits | ¥0.2 billion | Parent only |
| Short-term loans payable | ¥2.3 billion | Parent only |
| Net assets | ¥1.7 billion | Parent only |
| Net assets | ¥1.7 billion | Parent only |
| Total assets | ¥6.4 billion | Parent only |
| Total assets | ¥6.4 billion | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥0.6 billion | Parent only |
| Treasury stock | ¥-63.03 million | Parent only |
| Liabilities | ¥4.7 billion | Parent only |
| Liabilities and net assets | ¥6.4 billion | Parent only |
| Accounts payable - trade | ¥1.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-2.81 million | Parent only |
| Capital surplus | ¥0.3 billion | Parent only |
| Legal capital surplus | ¥0.3 billion | Parent only |
| Capital stock | ¥0.9 billion | Parent only |
| Provision for bonuses | ¥79.43 million | Parent only |
| Vehicle and delivery equipment | ¥56.92 million | Parent only |
| Vehicles, net | ¥3.95 million | Parent only |
| Provision for retirement benefits | ¥0.3 billion | Parent only |
| Long-term loans payable | ¥59.90 million | Parent only |
| Long-term prepaid expenses | ¥1.88 million | Parent only |
| Long term guarantee deposited | ¥48.32 million | Parent only |
| Shares of subsidiaries and associates | ¥0.2 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.3 billion | Parent only |
| Deposits received | ¥1.82 million | Parent only |
| Current portion of long-term loans payable | ¥28.40 million | Parent only |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥10.70 million | Parent only |
| Revenue | ¥-4.49 million | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥64.11 million | Parent only |
Statement of income (41 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥10.20 million | Parent only |
| Other | ¥0.56 million | Parent only |
| Transfer to other accounts | ¥13.79 million | Parent only |
| Subsidy income | ¥5.06 million | Parent only |
| Interest and dividend income | ¥0.66 million | Parent only |
| Total | ¥6.2 billion | Parent only |
| Ending merchandise and finished goods | ¥1.0 billion | Parent only |
| Beginning merchandise and finished goods | ¥1.1 billion | Parent only |
| Operating income | ¥0.2 billion | Parent only |
| Operating income | ¥0.2 billion | Parent only |
| Non-operating income | ¥27.20 million | Parent only |
| Non-operating expenses | ¥38.62 million | Parent only |
| Net cash provided by (used in) operating activities | ¥0.8 billion | Parent only |
| Loss on sale of non-current assets | ¥1.71 million | Parent only |
| Cost of sales | ¥5.2 billion | Parent only |
| Gross profit (loss) | ¥1.3 billion | Parent only |
| Net sales | ¥6.5 billion | Parent only |
| Net sales | ¥6.5 billion | Parent only |
| Cost of purchased goods | ¥0.1 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Cost of products manufactured | ¥5.0 billion | Parent only |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Parent only |
| Interest expenses | ¥38.07 million | Parent only |
| Income taxes - current | ¥20.64 million | Parent only |
| Income taxes | ¥40.13 million | Parent only |
| Income taxes - deferred | ¥19.49 million | Parent only |
| Depreciation | ¥17.97 million | Parent only |
| Extraordinary loss | ¥1.71 million | Parent only |
| Net increase (decrease) in cash and cash equivalents | ¥33.36 million | Parent only |
| Research and development expenses | ¥0.1 billion | Parent only |
| Research and development expenses | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥0.2 billion | Parent only |
| Ordinary income | ¥0.2 billion | Parent only |
| Purchase of treasury stock | ¥-0.01 million | Parent only |
| Rental | ¥11.29 million | Parent only |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | Parent only |
| Selling, general and administrative expenses | ¥1.1 billion | Parent only |
| Retirement benefit expenses | ¥15.07 million | Parent only |
| Freightage expenses | ¥0.3 billion | Parent only |
Statement of changes in equity (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.1 billion | Parent only |
Statement of cash flows (24 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.73 million | Parent only |
| Increase decrease in other noncurrent liabilities | ¥-11.35 million | Parent only |
| Decrease increase in other noncurrent assets | ¥-1.38 million | Parent only |
| Increase (decrease) in other current liabilities | ¥0.1 billion | Parent only |
| Decrease (increase) in other current assets | ¥-17.98 million | Parent only |
| Increase decrease in notes and accounts payable trade | ¥-0.2 billion | Parent only |
| Interest expenses paid | ¥-36.10 million | Parent only |
| Interest and dividends income received | ¥0.66 million | Parent only |
| Interest and dividend income | ¥-0.66 million | Parent only |
| Loss (gain) on sales of fixed assets | ¥1.71 million | Parent only |
| Decrease increase in notes and accounts receivable trade | ¥0.5 billion | Parent only |
| Subtotal | ¥0.9 billion | Parent only |
| Interest expenses | ¥38.07 million | Parent only |
| Purchase of property plant and equipment | ¥-0.3 billion | Parent only |
| Proceeds from sales of property plant and equipment | ¥17.15 million | Parent only |
| Decrease (increase) in inventories | ¥74.63 million | Parent only |
| Income taxes paid | ¥-33.40 million | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Purchase of intangible assets | ¥-20.90 million | Parent only |
| Decrease/increase in short-term loans payable | ¥-0.5 billion | Parent only |
| Regarding purchase of treasury stock | ¥-0.01 million | Parent only |
| Increase (decrease) in provision for bonuses | ¥0.71 million | Parent only |
| Accrued pension cost | ¥17.85 million | Parent only |
| Repayment of long term loans payable | ¥-35.40 million | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.8 billion | Parent only | Disclosed |
| Number of employees | 154 | Parent only | Disclosed |
| Net assets | ¥1.7 billion | Parent only | Disclosed |
| Net sales | ¥6.5 billion | Parent only | Disclosed |
| Operating income | ¥0.2 billion | Parent only | Disclosed |
| Ordinary income | ¥0.2 billion | Parent only | Disclosed |
| Total assets | ¥6.4 billion | Parent only | Disclosed |
| Operating margin | 2.6% | Parent only | Calculated |
| Net margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Sales per employee | 41912649 yen | Parent only | Calculated |
| Total asset turnover | 1.01 times | Parent only | Calculated |
| Net assets to total assets | 26.0% | Parent only | Calculated |