宮崎瓦斯
宮崎瓦斯株式会社
Company highlights
The largest segment by revenue is Gas business, at 73.2% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
宮崎瓦斯
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Gas business | ¥18.2 billion | 73.2% | ¥16.9 billion | ¥1.4 billion | 62.6% | 7.5% | ¥0.8 billion |
| Construction machinery | ¥5.2 billion | 21.0% | ¥4.8 billion | ¥0.6 billion | 27.4% | 11.4% | ¥0.4 billion |
| Incidental | ¥1.4 billion | 5.8% | ¥1.5 billion | ¥0.2 billion | 10.0% | 15.0% | ¥0.2 billion |
| Total of the businesses | ¥24.9 billion | 100.0% | ¥2.2 billion | 100.0% | |||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling general and administrative expenses gas | ¥5.9 billion | Consolidated |
| Salaries and bonuses | ¥1.7 billion | Consolidated | |
| Depreciation | ¥1.1 billion | Consolidated | |
| Business consignment expenses | ¥0.7 billion | Consolidated | |
| Taxes and dues | ¥0.2 billion | Consolidated | |
| Repair expenses | ¥0.2 billion | Consolidated | |
| Retirement benefit expenses | ¥0.1 billion | Consolidated | |
| Provision for bonuses | ¥94.21 million | Consolidated | |
| Provision for directors' retirement benefits | ¥42.98 million | Consolidated | |
| Amortization of goodwill | ¥42.27 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥7.3 billion | Consolidated |
| Ordinary income | ¥1.5 billion | Consolidated | |
| Operating income | ¥1.4 billion | Consolidated | |
| Net income | ¥1.0 billion | Consolidated |
宮崎瓦斯
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Selling general and administrative expenses gas ¥5.9 billion
- Salaries and bonuses ¥1.7 billion
- Depreciation ¥1.1 billion
- Business consignment expenses ¥0.7 billion
- Taxes and dues ¥0.2 billion
- Repair expenses ¥0.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
宮崎瓦斯
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
宮崎瓦斯
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥16.8B | ¥25.6B | ¥23.9B | ¥23.8B | ¥25.5B |
| Year on year (%) | +15.4% | +52.9%◆ | -6.6% | -0.6% | +7.4% |
| Ordinary income (loss) | ¥1.4B | ¥1.2B | ¥1.2B | ¥1.3B | ¥1.5B |
| Change from prior year | +36.9% | -11.6% | +0.2% | +2.4% | +20.0% |
| Ordinary income (loss) as a share of Net sales | 8.2% | 4.8% | 5.1% | 5.3% | 5.9% |
| Change (percentage points) | +1.3 points | -3.5 points◆ | +0.3 points | +0.2 points | +0.6 points |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2015Ordinary income (loss) as a share of revenue +2.8 points
- 2018Net sales year on year +39.8%, Ordinary income (loss) as a share of revenue -14.5 points, Ordinary income (loss) profit to loss
- 2019Ordinary income (loss) as a share of revenue +9.9 points, Ordinary income (loss) loss to profit
- 2020Ordinary income (loss) as a share of revenue +3.7 points
- 2023Net sales year on year +52.9%, Ordinary income (loss) as a share of revenue -3.5 points
宮崎瓦斯
Earnings and net assets per share over time
Unit yenSource Annual securities reports
宮崎瓦斯
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 | ¥16.8 billion | ¥25.6 billion | ¥23.9 billion | ¥23.8 billion | ¥25.5 billion |
| Ordinary income (loss) | ¥1.4 billion | ¥1.2 billion | ¥1.2 billion | ¥1.3 billion | ¥1.5 billion |
| Net income (loss) attributable to owners of parent | ¥0.9 billion | ¥0.8 billion | ¥0.9 billion | ¥0.9 billion | ¥1.0 billion |
| Comprehensive income | ¥0.8 billion | ¥0.7 billion | ¥0.8 billion | ¥0.7 billion | ¥1.3 billion |
| Net assets | ¥9.2 billion | ¥9.9 billion | ¥10.7 billion | ¥11.4 billion | ¥12.7 billion |
| Total assets | ¥32.4 billion | ¥32.6 billion | ¥31.7 billion | ¥31.2 billion | ¥31.0 billion |
| Net assets per share | 2,581.32 yen | 2,797.08 yen | 3,056.13 yen | 3,291.63 yen | 3,626.54 yen |
| Basic earnings (loss) per share | 255.32 yen | 230.71 yen | 240.22 yen | 246.55 yen | 265.9 yen |
| Equity-to-asset ratio | 28.6% | 30.8% | 34.7% | 38.0% | 41.9% |
| Return on equity | 10.5% | 8.7% | 8.4% | 8.0% | 7.6% |
| Net cash provided by (used in) operating activities | ¥2.6 billion | ¥5.0 billion | ¥3.0 billion | ¥4.0 billion | ¥3.5 billion |
| Net cash provided by (used in) investing activities | ¥-3.8 billion | ¥-2.2 billion | ¥-2.5 billion | ¥-2.2 billion | ¥-3.8 billion |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | ¥-1.7 billion | ¥-0.9 billion | ¥-1.5 billion | ¥-0.7 billion |
| Cash and cash equivalents | ¥4.9 billion | ¥6.0 billion | ¥5.6 billion | ¥5.9 billion | ¥4.9 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥8.4 billion | ¥10.4 billion | ¥10.0 billion | ¥10.7 billion | ¥10.6 billion |
| Ordinary income (loss) | ¥0.9 billion | ¥0.8 billion | ¥0.7 billion | ¥0.8 billion | ¥0.5 billion |
| Net income (loss) | ¥0.6 billion | ¥0.6 billion | ¥0.5 billion | ¥0.6 billion | ¥0.4 billion |
| Capital stock | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion |
| Total number of issued shares (common stock) | 3,600,000 shares | 3,600,000 shares | 3,600,000 shares | 3,600,000 shares | 3,600,000 shares |
| Net assets | ¥8.7 billion | ¥9.2 billion | ¥9.7 billion | ¥10.3 billion | ¥10.8 billion |
| Total assets | ¥13.3 billion | ¥13.6 billion | ¥14.4 billion | ¥14.3 billion | ¥14.6 billion |
| Net assets per share | 2,404.45 yen | 2,542.26 yen | 2,698.65 yen | 2,857.4 yen | 3,003.7 yen |
| Dividend per share | 10 yen | 10 yen | 10 yen | 11 yen | 11 yen |
| Basic earnings (loss) per share | 170.66 yen | 152.84 yen | 144.68 yen | 171.18 yen | 103.94 yen |
| Equity-to-asset ratio | 65.1% | 67.0% | 67.2% | 71.8% | 74.2% |
| Return on equity | 7.3% | 6.1% | 5.5% | 6.1% | 3.5% |
| Payout ratio | 5.8% | 6.5% | 6.9% | 6.4% | 10.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥11 | Could not be retrieved | 10.5% | |
| FY ending 3/2025 | ¥11 | Could not be retrieved | 6.4% | |
| FY ending 3/2024 | ¥10 | Could not be retrieved | 6.9% | |
| FY ending 3/2023 | ¥10 | Could not be retrieved | 6.5% | |
| FY ending 3/2022 | ¥10 | Could not be retrieved | 5.8% | |
| FY ending 3/2021 | ¥10 | Could not be retrieved | 7.0% | |
| FY ending 3/2020 | ¥10 | Could not be retrieved | 6.9% | |
| FY ending 3/2019 | ¥10 | Could not be retrieved | 6.4% | |
| FY ending 3/2018 | ¥10 | Could not be retrieved | 4.8% | |
| FY ending 3/2017 | ¥9 | Could not be retrieved | 6.8% | |
| FY ending 3/2016 | ¥9 | Could not be retrieved | 6.6% | |
| FY ending 3/2015 | ¥8 | Could not be retrieved | 5.0% | |
| FY ending 3/2014 | ¥7 | Could not be retrieved | 7.8% | |
| FY ending 3/2013 | ¥6 | Could not be retrieved | 7.6% |
宮崎瓦斯
Dividends per share over time
Unit yenSource Annual securities reports
Revenue scale in the same industry
宮崎瓦斯
Source Annual securities reports of each company
Electric Power and Gas: 30 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 Tokyo Electric PowerFY Mar 2026 ¥6.3T
- 2 The Kansai Electric PowerFY Mar 2026 ¥4.1T
- 3 Chubu Electric PowerFY Mar 2026 ¥3.5T
- … 21 companies
- 25 SHIKOKUGASFY Mar 2026 ¥58.8B
- 26 アイ・グリッド・ソリューションズFY Jun 2026 ¥25.7B
- 27 宮崎瓦斯This companyFY Mar 2026 ¥25.5B
- 28 ASTMAXFY Mar 2026 ¥25.3B
- 29 EF-ONFY Jun 2026 ¥20.7B
- … 1 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 159 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 三浦公認会計士事務所, 工藤公認会計士事務所 |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Books that cover companies in the same industry
This company: not covered in this book
Same industry: Electric Power and Gas
“How Japan's Electricity Industry Moves Money and Sets Prices”
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Electric Power and Gas companies in this book: Tokyo Electric Power, The Kansai Electric Power, Chubu Electric Power and others (7 in all)
“Ano Gyokai no Shikumi” series, Vol.1 — Kindle and paperback
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.5 billion | Consolidated |
| Net sales | ¥25.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.8 billion | Consolidated |
| Cash and cash equivalents | ¥4.9 billion | Consolidated |
| Net assets | ¥12.7 billion | Consolidated |
| Ordinary income (loss) | ¥1.5 billion | Consolidated |
| Total assets | ¥31.0 billion | Consolidated |
| Return on equity | 7.6% | Consolidated |
| Equity-to-asset ratio | 41.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.7 billion | Consolidated |
| Basic earnings (loss) per share | 265.9 yen | Consolidated |
| Net assets per share | 3,626.54 yen | Consolidated |
| Dividend per share | 11 yen | Parent only |
| Net sales | ¥10.6 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Total number of issued shares (common stock) | 3,600,000 shares | Parent only |
| Net assets | ¥10.8 billion | Parent only |
| Ordinary income (loss) | ¥0.5 billion | Parent only |
| Total assets | ¥14.6 billion | Parent only |
| Return on equity | 3.5% | Parent only |
| Equity-to-asset ratio | 74.2% | Parent only |
| Capital stock | ¥0.2 billion | Parent only |
| Payout ratio | 10.5% | Parent only |
| Basic earnings (loss) per share | 103.94 yen | Parent only |
| Net assets per share | 3,003.7 yen | Parent only |
Employees (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 471 people | Consolidated |
| Number of employees | 152 people | Parent only |
Shares (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 1,489,000 shares | Consolidated |
| Shareholding ratio | 41.4% | Consolidated |
Balance sheet (127 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥82.58 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.3 billion | Consolidated |
| Goodwill | ¥0.5 billion | Consolidated |
| Goodwill | ¥0.5 billion | Consolidated |
| Provision for gas holder repairs gas | ¥63.64 million | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Lease obligations | ¥44.33 million | Consolidated |
| Distribution facilities ppegas | ¥4.4 billion | Consolidated |
| Investments in capital | ¥0.3 billion | Consolidated |
| Retained earnings | ¥12.5 billion | Consolidated |
| Prepaid expenses | ¥40.26 million | Consolidated |
| Raw materials and supplies | ¥0.4 billion | Consolidated |
| Notes receivable - trade | ¥0.2 billion | Consolidated |
| Notes receivable - trade | ¥2.7 billion | Consolidated |
| Merchandise and finished goods | ¥75.04 million | Consolidated |
| Non-current liabilities | ¥12.4 billion | Consolidated |
| Non-current assets | ¥20.9 billion | Consolidated |
| Accounts receivable - trade | ¥2.4 billion | Consolidated |
| Contract assets | ¥0.1 billion | Consolidated |
| Construction in progress | ¥0.6 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.3 billion | Consolidated |
| Investments and other assets | ¥4.5 billion | Consolidated |
| Investment securities | ¥2.7 billion | Consolidated |
| Notes and accounts payable - trade | ¥2.2 billion | Consolidated |
| Property, plant and equipment | ¥15.9 billion | Consolidated |
| Income taxes payable | ¥0.4 billion | Consolidated |
| Shareholders' equity | ¥12.7 billion | Consolidated |
| Service and maintenance facilities ppegas | ¥3.6 billion | Consolidated |
| Current liabilities | ¥5.9 billion | Consolidated |
| Current assets | ¥10.1 billion | Consolidated |
| Accumulated depreciation | ¥-51.2 billion | Consolidated |
| Intangible assets | ¥0.5 billion | Consolidated |
| Cash and cash equivalents | ¥4.9 billion | Consolidated |
| Cash and deposits | ¥6.8 billion | Consolidated |
| Short-term loans payable | ¥0.7 billion | Consolidated |
| Net assets | ¥12.7 billion | Consolidated |
| Net assets | ¥12.7 billion | Consolidated |
| Total assets | ¥31.0 billion | Consolidated |
| Total assets | ¥31.0 billion | Consolidated |
| Deferred tax liabilities | ¥57.04 million | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Production facilities ppegas | ¥4.5 billion | Consolidated |
| Valuation and translation adjustments | ¥0.3 billion | Consolidated |
| Liabilities | ¥18.4 billion | Consolidated |
| Liabilities and net assets | ¥31.0 billion | Consolidated |
| Assets for rent | ¥2.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-13.01 million | Consolidated |
| Allowance for doubtful accounts | ¥-8.66 million | Consolidated |
| Capital surplus | ¥53.79 million | Consolidated |
| Capital stock | ¥0.2 billion | Consolidated |
| Asset retirement obligations | ¥41.49 million | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Net defined benefit liability | ¥0.2 billion | Consolidated |
| Net defined benefit asset | ¥0.1 billion | Consolidated |
| Long-term loans payable | ¥11.4 billion | Consolidated |
| Long-term prepaid expenses | ¥1.0 billion | Consolidated |
| Long term accounts payable other | ¥0.2 billion | Consolidated |
| Facilities for incidental businesses ppegas | ¥0.3 billion | Consolidated |
| Non-controlling interests | ¥-0.4 billion | Consolidated |
| Current portion of noncurrent liabilities clgas | ¥1.5 billion | Consolidated |
| Other | ¥49.06 million | Parent only |
| Other | ¥63.32 million | Parent only |
| Other | ¥56.30 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Parent only |
| Provision for gas holder repairs gas | ¥63.64 million | Parent only |
| Lease obligations | ¥75.97 million | Parent only |
| Lease obligations | ¥32.74 million | Parent only |
| Distribution facilities ppegas | ¥27.2 billion | Parent only |
| Life insurance funds | ¥30.00 million | Parent only |
| Investments in capital | ¥0.3 billion | Parent only |
| General reserve | ¥9.5 billion | Parent only |
| Retained earnings | ¥10.4 billion | Parent only |
| Legal retained earnings | ¥45.00 million | Parent only |
| Advances received | ¥6.54 million | Parent only |
| Prepaid pension cost | ¥83.13 million | Parent only |
| Raw material | ¥0.1 billion | Parent only |
| Notes receivable - trade | ¥1.0 billion | Parent only |
| Related construction gas | ¥21.04 million | Parent only |
| Non-current liabilities | ¥1.8 billion | Parent only |
| Non-current assets | ¥11.1 billion | Parent only |
| Guarantee deposits | ¥44.61 million | Parent only |
| Construction in progress | ¥0.4 billion | Parent only |
| Provision for directors' retirement benefits | ¥0.2 billion | Parent only |
| Investments and other assets | ¥3.9 billion | Parent only |
| Investment securities | ¥2.3 billion | Parent only |
| Property, plant and equipment | ¥7.2 billion | Parent only |
| Accounts receivable - other | ¥5.03 million | Parent only |
| Income taxes payable | ¥62.82 million | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥10.6 billion | Parent only |
| Service and maintenance facilities ppegas | ¥2.4 billion | Parent only |
| Current liabilities | ¥1.9 billion | Parent only |
| Current assets | ¥3.5 billion | Parent only |
| Intangible assets | ¥56.30 million | Parent only |
| Cash and deposits | ¥2.2 billion | Parent only |
| Short-term loans payable | ¥0.2 billion | Parent only |
| Net assets | ¥10.8 billion | Parent only |
| Net assets | ¥10.8 billion | Parent only |
| Total assets | ¥14.6 billion | Parent only |
| Deferred tax assets | ¥97.09 million | Parent only |
| Retained earnings brought forward | ¥0.9 billion | Parent only |
| Finished goods | ¥10.07 million | Parent only |
| Production facilities ppegas | ¥5.6 billion | Parent only |
| Valuation and translation adjustments | ¥0.2 billion | Parent only |
| Liabilities | ¥3.8 billion | Parent only |
| Liabilities and net assets | ¥14.6 billion | Parent only |
| Supplies | ¥50.60 million | Parent only |
| Accounts payable - trade | ¥0.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-6.30 million | Parent only |
| Allowance for doubtful accounts | ¥-3.53 million | Parent only |
| Capital surplus | ¥4.52 million | Parent only |
| Legal capital surplus | ¥4.52 million | Parent only |
| Capital stock | ¥0.2 billion | Parent only |
| Asset retirement obligations | ¥41.49 million | Parent only |
| Provision for bonuses | ¥65.13 million | Parent only |
| Provision for retirement benefits | ¥90.71 million | Parent only |
| Long-term loans payable | ¥1.0 billion | Parent only |
| Long-term prepaid expenses | ¥0.8 billion | Parent only |
| Long term accounts payable other | ¥0.2 billion | Parent only |
| Investments in subsidiaries and affiliates ioagas | ¥0.2 billion | Parent only |
| Facilities for incidental businesses ppegas | ¥2.2 billion | Parent only |
| Deposits received | ¥33.94 million | Parent only |
| Current portion of noncurrent liabilities clgas | ¥0.4 billion | Parent only |
Accounts unique to this company (23 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥5.8 billion | Consolidated |
| Revenue | ¥5.35 million | Consolidated |
| Revenue | ¥3.08 million | Consolidated |
| Revenue | ¥20.16 million | Consolidated |
| Revenue | ¥3.35 million | Consolidated |
| Revenue | ¥3.35 million | Consolidated |
| Revenue | ¥28.84 million | Consolidated |
| Revenue | ¥-4.4 billion | Parent only |
| Revenue | ¥1.2 billion | Parent only |
| Revenue | ¥-23.4 billion | Parent only |
| Revenue | ¥3.8 billion | Parent only |
| Revenue | ¥-1.0 billion | Parent only |
| Revenue | ¥1.4 billion | Parent only |
| Revenue | ¥-1.9 billion | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥5.35 million | Parent only |
| Revenue | ¥49.69 million | Parent only |
| Revenue | ¥0.29 million | Parent only |
| Revenue | ¥20.16 million | Parent only |
| Revenue | ¥3.35 million | Parent only |
Statement of income (102 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥50.88 million | Consolidated |
| Other | ¥0.49 million | Consolidated |
| Cost of other business sales | ¥3.6 billion | Consolidated |
| Other comprehensive income | ¥0.3 billion | Consolidated |
| Other miscellaneous operating revenue gas | ¥1.6 billion | Consolidated |
| Other operating miscellaneous expenses | ¥1.4 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.3 billion | Consolidated |
| Amortization of goodwill | ¥42.27 million | Consolidated |
| Gas sales gas | ¥16.6 billion | Consolidated |
| Cost of gas sales gas | ¥11.8 billion | Consolidated |
| Selling general and administrative expenses gas | ¥5.9 billion | Consolidated |
| Repair expenses | ¥0.2 billion | Consolidated |
| Dividends from surplus | ¥-39.60 million | Consolidated |
| Comprehensive income | ¥1.3 billion | Consolidated |
| Loss on investments in silent partnerships | ¥42.23 million | Consolidated |
| Insurance | ¥2.19 million | Consolidated |
| Interest income | ¥22.59 million | Consolidated |
| Rent income | ¥16.78 million | Consolidated |
| Dividend income | ¥36.22 million | Consolidated |
| Operating income | ¥1.4 billion | Consolidated |
| Operating income | ¥1.4 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.5 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.49 million | Consolidated |
| Loss on retirement of non-current assets | ¥2.07 million | Consolidated |
| Cost of sales | ¥18.2 billion | Consolidated |
| Gross profit (loss) | ¥7.3 billion | Consolidated |
| Net sales | ¥25.5 billion | Consolidated |
| Net sales | ¥25.5 billion | Consolidated |
| Net income | ¥1.0 billion | Consolidated |
| Net income | ¥1.0 billion | Consolidated |
| Net income (loss) | ¥1.1 billion | Consolidated |
| Net income (loss) | ¥1.1 billion | Consolidated |
| Provision for directors' retirement benefits | ¥42.98 million | Consolidated |
| Gain on sales of investment securities | ¥25.86 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.8 billion | Consolidated |
| Interest expenses | ¥82.13 million | Consolidated |
| Business consignment expenses | ¥0.7 billion | Consolidated |
| Income taxes - current | ¥0.4 billion | Consolidated |
| Income taxes | ¥0.5 billion | Consolidated |
| Income taxes - deferred | ¥2.11 million | Consolidated |
| Depreciation | ¥1.1 billion | Consolidated |
| Extraordinary income | ¥0.49 million | Consolidated |
| Extraordinary loss | ¥2.07 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-1.0 billion | Consolidated |
| Taxes and dues | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥1.5 billion | Consolidated |
| Income (loss) before income taxes | ¥1.5 billion | Consolidated |
| Ordinary income | ¥1.5 billion | Consolidated |
| Salaries and bonuses | ¥1.7 billion | Consolidated |
| Subsidy income | ¥18.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.7 billion | Consolidated |
| Provision for bonuses | ¥94.21 million | Consolidated |
| Retirement benefit expenses | ¥0.1 billion | Consolidated |
| Incidental businesses sales gas | ¥1.6 billion | Consolidated |
| Cost of sales on incidental business gas | ¥1.4 billion | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥3.62 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥94.80 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥94.80 million | Consolidated |
| Other | ¥16.71 million | Parent only |
| Other miscellaneous operating revenue gas | ¥0.6 billion | Parent only |
| Other operating miscellaneous expenses | ¥0.5 billion | Parent only |
| Sales from gas business gas | ¥8.3 billion | Parent only |
| Gas sales gas | ¥8.3 billion | Parent only |
| General and administrative expenses | ¥0.8 billion | Parent only |
| Business profit (loss) | ¥0.1 billion | Parent only |
| Supply and sales expenses gas | ¥2.4 billion | Parent only |
| Selling general and administrative expenses gas | ¥3.2 billion | Parent only |
| Dividends from surplus | ¥-39.60 million | Parent only |
| Loss on investments in silent partnerships | ¥42.23 million | Parent only |
| Insurance | ¥2.33 million | Parent only |
| Interest income | ¥0.96 million | Parent only |
| Rent income | ¥60.55 million | Parent only |
| Dividend income | ¥31.19 million | Parent only |
| Revenue from installation work gas | ¥0.2 billion | Parent only |
| Expenses of installation work gas | ¥0.2 billion | Parent only |
| Operating income | ¥0.4 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥60.28 million | Parent only |
| Miscellaneous operating revenue gas | ¥0.8 billion | Parent only |
| Operating miscellaneous expenses gas | ¥0.7 billion | Parent only |
| Cost of sales | ¥5.0 billion | Parent only |
| Gross profit (loss) | ¥3.3 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Costs of gas for own use gas | ¥12.47 million | Parent only |
| Cost of products manufactured | ¥5.0 billion | Parent only |
| Gain on sales of investment securities | ¥25.86 million | Parent only |
| Interest expenses | ¥14.70 million | Parent only |
| Interest on securities | ¥14.56 million | Parent only |
| Ending inventories gas | ¥10.07 million | Parent only |
| Beginning inventories gas | ¥10.30 million | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥3.58 million | Parent only |
| Income (loss) before income taxes | ¥0.5 billion | Parent only |
| Ordinary income | ¥0.5 billion | Parent only |
| Subsidy income | ¥7.50 million | Parent only |
| Revenue for incidental businesses gas | ¥1.6 billion | Parent only |
| Expenses for incidental businesses gas | ¥1.4 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.4 billion | Consolidated |
| Total changes during the period | ¥0.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Parent only |
Statement of cash flows (44 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-17.87 million | Consolidated |
| Amortization of goodwill | ¥42.27 million | Consolidated |
| Increase decrease in provision for gas holder repairs ope cfgas | ¥8.94 million | Consolidated |
| Repayments of lease obligations | ¥-63.12 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.9 billion | Consolidated |
| Interest expenses paid | ¥-83.55 million | Consolidated |
| Interest and dividends income received | ¥58.82 million | Consolidated |
| Repayments of installment payables | ¥-1.16 million | Consolidated |
| Proceeds from withdrawal of investments in silent partnership | ¥7.11 million | Consolidated |
| Loss gain on investments in silent partnership | ¥42.23 million | Consolidated |
| Interest and dividend income | ¥-58.82 million | Consolidated |
| Gain on sales of non-current assets | ¥-0.49 million | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥0.5 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.2 billion | Consolidated |
| Payments into time deposits | ¥-0.9 billion | Consolidated |
| Subtotal | ¥4.0 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥30.97 million | Consolidated |
| Purchase of investment securities | ¥-0.4 billion | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥49.62 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-25.86 million | Consolidated |
| Interest expenses | ¥82.13 million | Consolidated |
| Purchase of property plant and equipment | ¥-2.8 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.49 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥14.60 million | Consolidated |
| Decrease in consumption taxes payable | ¥-71.85 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥-17.81 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥23.18 million | Consolidated |
| Decrease (increase) in inventories | ¥84.11 million | Consolidated |
| Income taxes paid | ¥-0.4 billion | Consolidated |
| Income taxes refund | ¥9,000 | Consolidated |
| Depreciation | ¥2.7 billion | Consolidated |
| Purchase of intangible assets | ¥-14.65 million | Consolidated |
| Increase in short term loans payable | ¥3.5 billion | Consolidated |
| Decrease in short term loans payable | ¥-3.4 billion | Consolidated |
| Collection of loans receivable | ¥0.24 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥3.22 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-2.11 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-11.69 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥3.81 million | Consolidated |
| Dividends | ¥-39.47 million | Consolidated |
| Proceeds from long term loans payable | ¥2.6 billion | Consolidated |
| Repayment of long term loans payable | ¥-3.3 billion | Consolidated |
| Repayments to non-controlling shareholders | ¥-1.70 million | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.32 million | Consolidated |
Other disclosed items (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥25.5 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥2.9 billion | Consolidated |
| Depreciation | ¥2.7 billion | Consolidated |
| Number of consolidated subsidiaries | 9 companies | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥3.5 billion | Consolidated | Disclosed |
| Dividend per share | 11 | Parent only | Disclosed |
| Number of employees | 471 | Consolidated | Disclosed |
| Net assets | ¥12.7 billion | Consolidated | Disclosed |
| Net sales | ¥25.5 billion | Consolidated | Disclosed |
| Operating income | ¥1.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.5 billion | Consolidated | Disclosed |
| Net income | ¥1.0 billion | Consolidated | Disclosed |
| Total assets | ¥31.0 billion | Consolidated | Disclosed |
| Operating margin | 5.6% | Consolidated | Calculated |
| Net margin | 3.7% | Consolidated | Calculated |
| Sales per employee | 54245049 yen | Consolidated | Calculated |
| Total asset turnover | 0.82 times | Consolidated | Calculated |
| Net assets to total assets | 40.8% | Consolidated | Calculated |