Toyo Quality One
Toyo Quality One Corporation
Company highlights
The annual dividend per share has risen for 3 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
Toyo Quality One
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling expenses | ¥3.7 billion | Consolidated |
| General and administrative expenses | ¥2.1 billion | Consolidated | |
| Employee payrolls and allowances | ¥1.3 billion | Consolidated | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Directors' compensations | ¥0.2 billion | Parent only | |
| Depreciation | ¥0.1 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-67.63 million | Consolidated | |
| Provision for directors' retirement benefits | ¥16.64 million | Consolidated | |
| Retirement benefit expenses | ¥2.73 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥7.7 billion | Consolidated |
| Ordinary income | ¥2.5 billion | Consolidated | |
| Operating income | ¥2.0 billion | Consolidated | |
| Net income | ¥1.8 billion | Consolidated |
Toyo Quality One
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Selling expenses ¥3.7 billion
- General and administrative expenses ¥2.1 billion
- Employee payrolls and allowances ¥1.3 billion
- Provision for bonuses ¥0.2 billion
- Directors' compensations ¥0.2 billion
- Depreciation ¥0.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
Toyo Quality One
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Toyo Quality One
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥29.2B | ¥33.6B | ¥35.9B | ¥35.8B | ¥38.0B |
| Year on year (%) | -19.6% | +15.3% | +6.8% | -0.4% | +6.4% |
| Ordinary income (loss) | ¥0.8B | ¥1.7B | ¥2.6B | ¥2.2B | ¥2.5B |
| Change from prior year | -31.8% | +102.4% | +56.9% | -17.3% | +15.4% |
| Ordinary income (loss) as a share of Net sales | 2.8% | 5.0% | 7.3% | 6.1% | 6.6% |
| Change (percentage points) | -0.5 points | +2.1 points◆ | +2.3 points◆ | -1.2 points | +0.5 points |
Fiscal periods marked for changes
- 2023Ordinary income (loss) as a share of revenue +2.1 points
- 2024Ordinary income (loss) as a share of revenue +2.3 points
Toyo Quality One
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Toyo Quality One
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 | ¥29.2 billion | ¥33.6 billion | ¥35.9 billion | ¥35.8 billion | ¥38.0 billion |
| Ordinary income (loss) | ¥0.8 billion | ¥1.7 billion | ¥2.6 billion | ¥2.2 billion | ¥2.5 billion |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | ¥2.5 billion | ¥2.0 billion | ¥4.1 billion | ¥1.8 billion |
| Comprehensive income | ¥1.3 billion | ¥3.0 billion | ¥2.9 billion | ¥4.7 billion | ¥2.4 billion |
| Net assets | ¥16.2 billion | ¥18.9 billion | ¥21.8 billion | ¥26.2 billion | ¥28.5 billion |
| Total assets | ¥33.9 billion | ¥38.4 billion | ¥39.4 billion | ¥42.3 billion | ¥43.5 billion |
| Net assets per share | 2,184.49 yen | 2,570.85 yen | 2,936.4 yen | 3,496.6 yen | 3,805.04 yen |
| Basic earnings (loss) per share | 42.83 yen | 339.69 yen | 268.14 yen | 544.79 yen | 245.16 yen |
| Equity-to-asset ratio | 47.4% | 49.2% | 55.3% | 62.0% | 65.6% |
| Return on equity | 2.0% | 14.3% | 9.7% | 16.9% | 6.7% |
| Net cash provided by (used in) operating activities | ¥1.5 billion | ¥3.0 billion | ¥2.6 billion | ¥2.4 billion | ¥2.8 billion |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | ¥-0.9 billion | ¥-1.5 billion | ¥-1.2 billion | ¥-0.5 billion |
| Net cash provided by (used in) financing activities | ¥-1.1 billion | ¥-0.4 billion | ¥-1.5 billion | ¥-1.8 billion | ¥-1.0 billion |
| Cash and cash equivalents | ¥6.9 billion | ¥8.7 billion | ¥8.5 billion | ¥7.9 billion | ¥9.4 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥23.3 billion | ¥27.2 billion | ¥28.9 billion | ¥28.3 billion | ¥30.5 billion |
| Ordinary income (loss) | ¥1.0 billion | ¥1.2 billion | ¥2.7 billion | ¥1.3 billion | ¥2.3 billion |
| Net income (loss) | ¥0.7 billion | ¥0.9 billion | ¥2.3 billion | ¥2.7 billion | ¥1.7 billion |
| Capital stock | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion |
| Total number of issued shares (common stock) | 7,514,000 shares | 7,514,000 shares | 7,514,000 shares | 7,514,000 shares | 7,514,000 shares |
| Net assets | ¥12.2 billion | ¥13.1 billion | ¥15.8 billion | ¥18.3 billion | ¥20.1 billion |
| Total assets | ¥25.0 billion | ¥27.4 billion | ¥28.5 billion | ¥30.2 billion | ¥31.1 billion |
| Net assets per share | 1,622.38 yen | 1,745.25 yen | 2,098.88 yen | 2,436.79 yen | 2,679.3 yen |
| Dividend per share | 8 yen | 8 yen | 10 yen | 15 yen | 25 yen |
| Basic earnings (loss) per share | 89.07 yen | 116.28 yen | 306.37 yen | 361.84 yen | 224.73 yen |
| Equity-to-asset ratio | 48.7% | 47.9% | 55.4% | 60.6% | 64.7% |
| Return on equity | 5.6% | 6.9% | 15.9% | 16.0% | 8.8% |
| Payout ratio | 9.0% | 6.9% | 3.3% | 4.2% | 11.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥25 | Could not be retrieved | 11.1% | |
| FY ending 3/2025 | ¥15 | Could not be retrieved | 4.2% | |
| FY ending 3/2024 | ¥10 | Could not be retrieved | 3.3% | |
| FY ending 3/2023 | ¥8 | Could not be retrieved | 6.9% | |
| FY ending 3/2022 | ¥8 | Could not be retrieved | 9.0% | |
| FY ending 3/2021 | ¥8 | Could not be retrieved | 5.8% | |
| FY ending 3/2020 | ¥8 | Could not be retrieved | 9.6% | |
| FY ending 3/2019 | ¥8 | Could not be retrieved | 8.5% | |
| FY ending 3/2018 | ¥8 | Could not be retrieved | 16.5% | |
| FY ending 3/2017 | ¥8 | Could not be retrieved | 9.7% | |
| FY ending 3/2016 | ¥8 | Could not be retrieved | 8.5% | |
| FY ending 3/2015 | ¥10 | Could not be retrieved | 13.7% | |
| FY ending 3/2014 | ¥7 | Could not be retrieved | 10.2% | |
| FY ending 3/2013 | ¥8 | Could not be retrieved | 10.0% |
Toyo Quality One
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 三井化学㈱ | 6.12% | 460,000 |
| 2 | ㈱埼玉りそな銀行 | 5.0% | 375,000 |
| 3 | ㈱三井住友銀行 | 4.79% | 360,000 |
| 4 | 三井物産㈱ | 4.66% | 350,000 |
| 5 | 東洋クオリティワン社員持株会 | 4.1% | 307,000 |
| 6 | 東ソー㈱ | 3.99% | 300,000 |
| 7 | 長瀬産業㈱ | 3.33% | 250,000 |
| 8 | 山口 義之 | 3.26% | 244,000 |
| 9 | ㈱武蔵野銀行 | 3.19% | 240,000 |
| 10 | ㈱インズコーポレーション | 2.65% | 199,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development |
|---|---|
| FY ending 3/2026 | ¥0.6 billion |
| FY ending 3/2025 | ¥0.5 billion |
| FY ending 3/2021 | ¥0.4 billion |
| FY ending 3/2020 | ¥0.4 billion |
| FY ending 3/2017 | ¥0.3 billion |
| FY ending 3/2016 | ¥0.3 billion |
Revenue scale in the same industry
Toyo Quality One
Source Annual securities reports of each company
Rubber Products: 19 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 BRIDGESTONEFY Dec 2025 ¥4.4T
- 2 The Yokohama RubberFY Dec 2025 ¥1.2T
- 3 Sumitomo Rubber IndustriesFY Dec 2025 ¥1.2T
- … 8 companies
- 12 NICHIRINFY Dec 2025 ¥73.7B
- 13 FUJIKURA COMPOSITESFY Mar 2026 ¥40.2B
- 14 Toyo Quality OneThis companyFY Mar 2026 ¥38.0B
- 15 SAKURA RUBBERFY Mar 2026 ¥14.5B
- 16 ShowaFY Mar 2026 ¥8.6B
- … 3 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 383 |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 5,114 t-CO2 |
| Sites covered by the report | 1 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | ふじみ監査法人 |
| 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥2.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.8 billion | Consolidated |
| Net sales | ¥38.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | Consolidated |
| Cash and cash equivalents | ¥9.4 billion | Consolidated |
| Net assets | ¥28.5 billion | Consolidated |
| Ordinary income (loss) | ¥2.5 billion | Consolidated |
| Total assets | ¥43.5 billion | Consolidated |
| Return on equity | 6.7% | Consolidated |
| Equity-to-asset ratio | 65.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.0 billion | Consolidated |
| Basic earnings (loss) per share | 245.16 yen | Consolidated |
| Net assets per share | 3,805.04 yen | Consolidated |
| Dividend per share | 25 yen | Parent only |
| Net sales | ¥30.5 billion | Parent only |
| Net income (loss) | ¥1.7 billion | Parent only |
| Total number of issued shares (common stock) | 7,514,000 shares | Parent only |
| Net assets | ¥20.1 billion | Parent only |
| Ordinary income (loss) | ¥2.3 billion | Parent only |
| Total assets | ¥31.1 billion | Parent only |
| Return on equity | 8.8% | Parent only |
| Equity-to-asset ratio | 64.7% | Parent only |
| Capital stock | ¥0.8 billion | Parent only |
| Payout ratio | 11.1% | Parent only |
| Basic earnings (loss) per share | 224.73 yen | Parent only |
| Net assets per share | 2,679.3 yen | Parent only |
Employees (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 906 people | Consolidated |
| Number of employees | 295 people | Parent only |
Other disclosed items (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 447 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 11 companies | Consolidated |
| Number of consolidated subsidiaries | 10 companies | Consolidated |
| Average number of temporary employees | 161 people | Parent only |
Shares (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 3,087,000 shares | Consolidated |
| Shareholding ratio | 41.1% | Consolidated |
Balance sheet (153 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥84.78 million | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.0 billion | Consolidated |
| Goodwill | ¥65.02 million | Consolidated |
| Software | ¥38.60 million | Consolidated |
| Software in progress | ¥0.4 billion | Consolidated |
| Work in process | ¥65.12 million | Consolidated |
| Leasehold right | ¥0.6 billion | Consolidated |
| Retained earnings | ¥23.2 billion | Consolidated |
| Raw materials and supplies | ¥1.4 billion | Consolidated |
| Notes receivable - trade | ¥0.4 billion | Consolidated |
| Non-current liabilities | ¥2.7 billion | Consolidated |
| Non-current assets | ¥19.5 billion | Consolidated |
| Land | ¥0.9 billion | Consolidated |
| Accounts receivable - trade | ¥7.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥91.87 million | Consolidated |
| Industrial property | ¥2.25 million | Consolidated |
| Buildings and structures | ¥9.9 billion | Consolidated |
| Buildings and structures, net | ¥5.0 billion | Consolidated |
| Construction in progress | ¥0.4 billion | Consolidated |
| Provision for directors' retirement benefits | ¥50.74 million | Consolidated |
| Investments and other assets | ¥10.1 billion | Consolidated |
| Real estate for investment | ¥2.0 billion | Consolidated |
| Investment securities | ¥7.7 billion | Consolidated |
| Notes and accounts payable - trade | ¥4.0 billion | Consolidated |
| Property, plant and equipment | ¥8.3 billion | Consolidated |
| Income taxes payable | ¥0.3 billion | Consolidated |
| Accounts payable - other | ¥0.6 billion | Consolidated |
| Shareholders' equity | ¥24.0 billion | Consolidated |
| Inventories | ¥3.3 billion | Consolidated |
| Inventories | ¥3.3 billion | Consolidated |
| Machinery, equipment and vehicles | ¥9.1 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.9 billion | Consolidated |
| Right of using water facilities | ¥0.44 million | Consolidated |
| Current liabilities | ¥12.3 billion | Consolidated |
| Current assets | ¥24.0 billion | Consolidated |
| Accumulated depreciation | ¥-0.7 billion | Consolidated |
| Accumulated depreciation | ¥-4.9 billion | Consolidated |
| Accumulated depreciation | ¥-7.2 billion | Consolidated |
| Foreign currency translation adjustment | ¥3.5 billion | Consolidated |
| Intangible assets | ¥1.1 billion | Consolidated |
| Cash and cash equivalents | ¥9.4 billion | Consolidated |
| Cash and deposits | ¥10.2 billion | Consolidated |
| Short-term loans payable | ¥3.7 billion | Consolidated |
| Short-term loans receivable with resale agreement | ¥6.40 million | Consolidated |
| Net assets | ¥28.5 billion | Consolidated |
| Net assets | ¥28.5 billion | Consolidated |
| Total assets | ¥43.5 billion | Consolidated |
| Deferred tax liabilities | ¥0.7 billion | Consolidated |
| Deferred tax assets | ¥35.05 million | Consolidated |
| Treasury stock | ¥-3.60 million | Consolidated |
| Finished goods | ¥1.8 billion | Consolidated |
| Valuation and translation adjustments | ¥4.5 billion | Consolidated |
| Liabilities | ¥14.9 billion | Consolidated |
| Liabilities and net assets | ¥43.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-8.64 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Capital stock | ¥0.8 billion | Consolidated |
| Asset retirement obligations | ¥0.7 billion | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Net defined benefit liability | ¥0.5 billion | Consolidated |
| Long-term loans payable | ¥0.3 billion | Consolidated |
| Long term accounts payable other | ¥0.5 billion | Consolidated |
| Long-term loans receivable | ¥0.2 billion | Consolidated |
| Long term guarantee deposited | ¥8.75 million | Consolidated |
| Electronically recorded obligations - operating | ¥2.5 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥2.0 billion | Consolidated |
| Telephone subscription right | ¥3.36 million | Consolidated |
| Other | ¥40.04 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥70.32 million | Parent only |
| Valuation difference on available-for-sale securities | ¥1.0 billion | Parent only |
| Goodwill | ¥65.02 million | Parent only |
| Software | ¥26.34 million | Parent only |
| Software in progress | ¥0.4 billion | Parent only |
| Work in process | ¥39.12 million | Parent only |
| Leasehold right | ¥3.75 million | Parent only |
| General reserve | ¥3.8 billion | Parent only |
| Retained earnings | ¥18.3 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Raw materials and supplies | ¥1.2 billion | Parent only |
| Notes receivable - trade | ¥39.33 million | Parent only |
| Non-current liabilities | ¥1.1 billion | Parent only |
| Non-current assets | ¥14.8 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.8 billion | Parent only |
| Land | ¥0.1 billion | Parent only |
| Accounts receivable - trade | ¥5.0 billion | Parent only |
| Tools, furniture and fixtures | ¥0.5 billion | Parent only |
| Tools, furniture and fixtures | ¥64.82 million | Parent only |
| Industrial property | ¥2.25 million | Parent only |
| Buildings | ¥3.2 billion | Parent only |
| Buildings, net | ¥0.9 billion | Parent only |
| Construction in progress | ¥0.3 billion | Parent only |
| Provision for directors' retirement benefits | ¥50.74 million | Parent only |
| Investments and other assets | ¥12.3 billion | Parent only |
| Real estate for investment | ¥2.3 billion | Parent only |
| Investment securities | ¥2.0 billion | Parent only |
| Lease deposits | ¥32.71 million | Parent only |
| Property, plant and equipment | ¥2.0 billion | Parent only |
| Accounts receivable - other | ¥0.5 billion | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued expenses | ¥0.3 billion | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Shareholders' equity | ¥19.1 billion | Parent only |
| Structures | ¥0.6 billion | Parent only |
| Structures, net | ¥0.2 billion | Parent only |
| Machinery and equipment | ¥3.4 billion | Parent only |
| Machinery and equipment, net | ¥0.4 billion | Parent only |
| Right of using water facilities | ¥0.44 million | Parent only |
| Current liabilities | ¥9.9 billion | Parent only |
| Current assets | ¥16.3 billion | Parent only |
| Accumulated depreciation | ¥-0.4 billion | Parent only |
| Accumulated depreciation | ¥-2.3 billion | Parent only |
| Accumulated depreciation | ¥-0.3 billion | Parent only |
| Accumulated depreciation | ¥-3.1 billion | Parent only |
| Accumulated depreciation | ¥-51.53 million | Parent only |
| Intangible assets | ¥0.5 billion | Parent only |
| Cash and deposits | ¥6.9 billion | Parent only |
| Short-term loans payable | ¥3.0 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥73.49 million | Parent only |
| Reserve for research and development | ¥38.55 million | Parent only |
| Net assets | ¥20.1 billion | Parent only |
| Net assets | ¥20.1 billion | Parent only |
| Total assets | ¥31.1 billion | Parent only |
| Deferred tax liabilities | ¥0.5 billion | Parent only |
| Retained earnings brought forward | ¥13.4 billion | Parent only |
| Finished goods | ¥0.7 billion | Parent only |
| Valuation and translation adjustments | ¥1.0 billion | Parent only |
| Liabilities | ¥11.0 billion | Parent only |
| Liabilities and net assets | ¥31.1 billion | Parent only |
| Accounts payable - trade | ¥3.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-33.05 million | Parent only |
| Allowance for doubtful accounts | ¥-0.3 billion | Parent only |
| Capital surplus | ¥54.51 million | Parent only |
| Legal capital surplus | ¥54.51 million | Parent only |
| Capital stock | ¥0.8 billion | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Vehicle and delivery equipment | ¥56.54 million | Parent only |
| Vehicles, net | ¥5.01 million | Parent only |
| Reserve for retirement allowance1 | ¥7.10 million | Parent only |
| Provision for retirement benefits | ¥0.3 billion | Parent only |
| Reserve for dividends3 | ¥35.00 million | Parent only |
| Long-term loans payable | ¥0.3 billion | Parent only |
| Long term guarantee deposited | ¥8.75 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥1.00 million | Parent only |
| Shares of subsidiaries and associates | ¥7.2 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.8 billion | Parent only |
| Electronically recorded obligations - operating | ¥2.5 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥2.0 billion | Parent only |
| Telephone subscription right | ¥2.60 million | Parent only |
| Deposits received | ¥41.50 million | Parent only |
Statement of income (92 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥32.71 million | Consolidated |
| Other comprehensive income | ¥0.6 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.2 billion | Consolidated |
| General and administrative expenses | ¥2.1 billion | Consolidated |
| Real estate rent | ¥0.2 billion | Consolidated |
| Rent expenses on real estates | ¥0.1 billion | Consolidated |
| Dividends from surplus | ¥-0.1 billion | Consolidated |
| Comprehensive income | ¥2.4 billion | Consolidated |
| Royalty income | ¥0.1 billion | Consolidated |
| Interest income | ¥18.91 million | Consolidated |
| Dividend income | ¥0.2 billion | Consolidated |
| Operating income | ¥2.0 billion | Consolidated |
| Non-operating income | ¥0.8 billion | Consolidated |
| Non-operating expenses | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.8 billion | Consolidated |
| Loss on sale of non-current assets | ¥2.04 million | Consolidated |
| Gain on sales of non-current assets | ¥10.09 million | Consolidated |
| Loss on retirement of non-current assets | ¥5.59 million | Consolidated |
| Cost of sales | ¥30.3 billion | Consolidated |
| Gross profit (loss) | ¥7.7 billion | Consolidated |
| Net sales | ¥38.0 billion | Consolidated |
| Loss on liquidation of subsidiaries | ¥3.16 million | Consolidated |
| Net income | ¥1.8 billion | Consolidated |
| Net income | ¥1.8 billion | Consolidated |
| Net income (loss) | ¥1.8 billion | Consolidated |
| Net income (loss) | ¥1.8 billion | Consolidated |
| Provision for directors' retirement benefits | ¥16.64 million | Consolidated |
| Employee payrolls and allowances | ¥1.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.5 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 | ¥79.01 million | Consolidated |
| Interest expenses | ¥54.06 million | Consolidated |
| Income taxes - current | ¥0.7 billion | Consolidated |
| Income taxes | ¥0.7 billion | Consolidated |
| Income taxes - deferred | ¥19.26 million | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.3 billion | Consolidated |
| Extraordinary income | ¥10.09 million | Consolidated |
| Extraordinary loss | ¥10.79 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.4 billion | Consolidated |
| Income (loss) before income taxes | ¥2.5 billion | Consolidated |
| Income (loss) before income taxes | ¥2.5 billion | Consolidated |
| Ordinary income | ¥2.5 billion | Consolidated |
| Disposal of treasury stock | ¥0.26 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.0 billion | Consolidated |
| Selling expenses | ¥3.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥5.8 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-67.63 million | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Retirement benefit expenses | ¥2.73 million | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥18.48 million | Parent only |
| Real estate rent | ¥0.2 billion | Parent only |
| Rent expenses on real estates | ¥0.1 billion | Parent only |
| Transfer to other accounts | ¥7.32 million | Parent only |
| Dividends from surplus | ¥-0.1 billion | Parent only |
| Royalty income | ¥0.2 billion | Parent only |
| Interest income | ¥19.80 million | Parent only |
| Dividend income | ¥0.2 billion | Parent only |
| Total | ¥25.0 billion | Parent only |
| Operating income | ¥1.8 billion | Parent only |
| Non-operating income | ¥0.7 billion | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Loss on retirement of non-current assets | ¥3.36 million | Parent only |
| Cost of sales | ¥24.3 billion | Parent only |
| Gross profit (loss) | ¥6.2 billion | Parent only |
| Net sales | ¥30.5 billion | Parent only |
| Net income (loss) | ¥1.7 billion | Parent only |
| Net income (loss) | ¥1.7 billion | Parent only |
| Purchase of finished goods cos | ¥10.4 billion | Parent only |
| Cost of products manufactured | ¥14.1 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Provision for directors' retirement benefits | ¥16.64 million | Parent only |
| Employee payrolls and allowances | ¥0.7 billion | Parent only |
| Loss on sales of notes payable | ¥0.04 million | Parent only |
| Interest expenses | ¥39.89 million | Parent only |
| Income taxes - current | ¥0.6 billion | Parent only |
| Income taxes | ¥0.6 billion | Parent only |
| Income taxes - deferred | ¥23.65 million | Parent only |
| Depreciation | ¥60.26 million | Parent only |
| Extraordinary loss | ¥3.36 million | Parent only |
| Income (loss) before income taxes | ¥2.3 billion | Parent only |
| Ordinary income | ¥2.3 billion | Parent only |
| Ending finished goods cos | ¥0.7 billion | Parent only |
| Beginning finished goods cos | ¥0.5 billion | Parent only |
| Selling, general and administrative expenses | ¥4.4 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-59.15 million | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Retirement benefit expenses | ¥0.39 million | Parent only |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥57.24 million | Consolidated |
| Revenue | ¥2.6 billion | Consolidated |
| Revenue | ¥6.06 million | Parent only |
| Revenue | ¥33.00 million | Parent only |
| Revenue | ¥2.2 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.6 billion | Consolidated |
| Total changes during the period | ¥1.8 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Parent only |
Statement of cash flows (38 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Increase (decrease) in other liabilities | ¥-51.14 million | Consolidated |
| Decrease (increase) in other assets | ¥0.2 billion | Consolidated |
| Amortization of goodwill | ¥16.26 million | Consolidated |
| Payments for transfer of business2 | ¥-81.28 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-36.78 million | Consolidated |
| Interest expenses paid | ¥-54.21 million | Consolidated |
| Interest and dividends income received | ¥0.2 billion | Consolidated |
| Interest and dividend income | ¥-0.2 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥1.1 billion | Consolidated |
| Proceeds from liquidation of subsidiaries | ¥77.96 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥1.4 billion | Consolidated |
| Payments into time deposits | ¥-0.5 billion | Consolidated |
| Subtotal | ¥3.5 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-21.60 million | Consolidated |
| Decrease (increase) in other investments | ¥1.50 million | Consolidated |
| Purchase of investment securities | ¥-21.59 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥54.06 million | Consolidated |
| Purchase of property plant and equipment | ¥-1.2 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥36.57 million | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-8.05 million | Consolidated |
| Loss on retirement of property, plant and equipment | ¥5.59 million | Consolidated |
| Increase decrease in accrued liabilities | ¥-0.1 billion | Consolidated |
| Decrease in consumption taxes payable | ¥-0.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.5 billion | Consolidated |
| Income taxes paid | ¥-0.8 billion | Consolidated |
| Depreciation | ¥1.0 billion | Consolidated |
| Foreign exchange loss (gain) | ¥6.55 million | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Increase in short term loans payable | ¥2.6 billion | Consolidated |
| Decrease in short term loans payable | ¥-2.7 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-67.58 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥7.71 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-19.62 million | Consolidated |
| Dividends | ¥-0.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.8 billion | Consolidated |
| Payments of long-term loans receivable | ¥-0.04 million | Consolidated |
| Collection of long-term loans receivable | ¥48.40 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 | ¥0.6 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.8 billion | Consolidated | Disclosed |
| Dividend per share | 25 | Parent only | Disclosed |
| Number of employees | 906 | Consolidated | Disclosed |
| Net assets | ¥28.5 billion | Consolidated | Disclosed |
| Net sales | ¥38.0 billion | Consolidated | Disclosed |
| Operating income | ¥2.0 billion | Consolidated | Disclosed |
| Ordinary income | ¥2.5 billion | Consolidated | Disclosed |
| Net income | ¥1.8 billion | Consolidated | Disclosed |
| Total assets | ¥43.5 billion | Consolidated | Disclosed |
| Operating margin | 5.1% | Consolidated | Calculated |
| Net margin | 4.8% | Consolidated | Calculated |
| Sales per employee | 41986396 yen | Consolidated | Calculated |
| Total asset turnover | 0.88 times | Consolidated | Calculated |
| Net assets to total assets | 65.6% | Consolidated | Calculated |