Mitsuchi
Mitsuchi Corporation
Company highlights
The largest segment by revenue is Japan, at 64.5% of the total.
Key figures
Period Jul 2025 to Jun 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Mitsuchi
Revenue and profit by business segment
Period Jul 2025 to Jun 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Japan | ¥8.1 billion | 64.5% | ¥8.4 billion | ¥-6.21 million | -0.1% | ¥-0.1 billion |
| Thailand | ¥2.6 billion | 20.6% | ¥2.4 billion | ¥0.4 billion | 16.0% | ¥0.3 billion |
| America | ¥1.7 billion | 13.7% | ¥1.4 billion | ¥-8.19 million | -0.5% | ¥-85.12 million |
| China | ¥0.2 billion | 1.2% | ¥0.3 billion | ¥-60.15 million | -39.6% | ¥-33.02 million |
| India | ¥0.01 million | 0.0% | Could not be retrieved | ¥-42.05 million | -420460.0% | Could not be retrieved |
| Total of the businesses | ¥12.6 billion | 100.0% | ||||
Revenue and profit
Mitsuchi
Period Jul 2025 to Jun 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Packing and transportation expenses | ¥0.3 billion | Consolidated |
| Directors' compensations | ¥0.1 billion | Consolidated | |
| Depreciation | ¥37.70 million | Parent only | |
| Retirement benefit expenses | ¥24.27 million | Consolidated | |
| Research and development expenses | ¥8.98 million | Consolidated | |
| Provision for directors' retirement benefits | ¥4.78 million | Consolidated | |
| Provision for directors' bonuses | ¥2.38 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.63 million | Consolidated | |
| Provision for bonuses | ¥0.29 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥2.2 billion | Consolidated |
| Ordinary income | ¥0.5 billion | Consolidated | |
| Operating income | ¥0.3 billion | Consolidated | |
| Net income | ¥0.2 billion | Consolidated |
Mitsuchi
Selling, general and administrative expenses
Period Jul 2025 to Jun 2026Source Annual securities reports
- Packing and transportation expenses ¥0.3 billion
- Directors' compensations ¥0.1 billion
- Depreciation ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
- Research and development expenses ¥0.0 billion
- Provision for directors' retirement benefits ¥0.0 billion
- Other (not itemized) ¥1.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
Mitsuchi
Long-term revenue, profit and asset trends
Period 2012 to 2026Source Annual securities reportsDisclosed
Mitsuchi
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥12.4B | ¥12.6B | ¥13.1B | ¥12.4B | ¥12.6B |
| Year on year (%) | -9.7% | +0.9% | +4.7% | -5.6% | +1.3% |
| Ordinary income (loss) | ¥0.5B | ¥0.1B | ¥0.6B | ¥0.2B | ¥0.5B |
| Change from prior year | -13.2% | -73.6% | +350.0% | -72.6% | +166.0% |
| Ordinary income (loss) as a share of Net sales | 4.3% | 1.1% | 4.8% | 1.4% | 3.7% |
| Change (percentage points) | -0.2 points | -3.2 points◆ | +3.7 points◆ | -3.4 points◆ | +2.3 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2013Ordinary income (loss) as a share of revenue +3.0 points, Ordinary income (loss) loss to profit
- 2020Ordinary income (loss) as a share of revenue -3.7 points
- 2021Ordinary income (loss) as a share of revenue +3.6 points
- 2023Ordinary income (loss) as a share of revenue -3.2 points
- 2024Ordinary income (loss) as a share of revenue +3.7 points
- 2025Ordinary income (loss) as a share of revenue -3.4 points
- 2026Ordinary income (loss) as a share of revenue +2.3 points
Mitsuchi
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Mitsuchi
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 | ¥12.4 billion | ¥12.6 billion | ¥13.1 billion | ¥12.4 billion | ¥12.6 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥0.1 billion | ¥0.6 billion | ¥0.2 billion | ¥0.5 billion |
| Net income (loss) attributable to owners of parent | ¥0.4 billion | ¥-32.24 million | ¥0.4 billion | ¥-0.1 billion | ¥0.2 billion |
| Comprehensive income | ¥0.6 billion | ¥0.2 billion | ¥0.8 billion | ¥63.42 million | ¥0.8 billion |
| Net assets | ¥9.1 billion | ¥9.2 billion | ¥10.0 billion | ¥9.6 billion | ¥10.3 billion |
| Total assets | ¥16.4 billion | ¥16.7 billion | ¥16.5 billion | ¥15.9 billion | ¥15.6 billion |
| Net assets per share | 1,791.16 yen | 1,823.44 yen | 1,971.89 yen | 2,069.19 yen | 2,212.69 yen |
| Basic earnings (loss) per share | 78.11 yen | -6.37 yen | 82.83 yen | -23.45 yen | 45.62 yen |
| Equity-to-asset ratio | 55.3% | 55.3% | 60.7% | 60.8% | 66.2% |
| Return on equity | 4.5% | -0.4% | 4.4% | -1.2% | 2.1% |
| Net cash provided by (used in) operating activities | ¥0.8 billion | ¥0.7 billion | ¥1.3 billion | ¥0.9 billion | ¥1.1 billion |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | ¥-0.5 billion | ¥-0.5 billion | ¥-0.5 billion | ¥-0.6 billion |
| Net cash provided by (used in) financing activities | ¥-0.8 billion | ¥-0.1 billion | ¥-1.0 billion | ¥-0.4 billion | ¥-1.0 billion |
| Cash and cash equivalents | ¥3.8 billion | ¥3.9 billion | ¥3.9 billion | ¥4.0 billion | ¥3.7 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥9.4 billion | ¥9.2 billion | ¥9.6 billion | ¥8.8 billion | ¥8.6 billion |
| Ordinary income (loss) | ¥0.4 billion | ¥0.1 billion | ¥0.4 billion | ¥51.94 million | ¥0.3 billion |
| Net income (loss) | ¥0.3 billion | ¥0.1 billion | ¥0.2 billion | ¥43.65 million | ¥-0.4 billion |
| Capital stock | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion |
| Total number of issued shares (common stock) | 5,304,040 shares | 5,304,040 shares | 5,304,040 shares | 5,304,040 shares | 5,304,040 shares |
| Net assets | ¥5.3 billion | ¥5.3 billion | ¥5.5 billion | ¥5.2 billion | ¥4.8 billion |
| Total assets | ¥11.0 billion | ¥11.4 billion | ¥10.6 billion | ¥10.2 billion | ¥9.4 billion |
| Net assets per share | 1,041.8 yen | 1,054.91 yen | 1,092.48 yen | 1,115.51 yen | 1,026.44 yen |
| Dividend per share | 36.5 yen | Could not be retrieved | 24.5 yen | 20 yen | 20 yen |
| Interim dividend per share | 27 yen | Could not be retrieved | 9.5 yen | 10 yen | 10 yen |
| Basic earnings (loss) per share | 58.71 yen | 20.22 yen | 38.77 yen | 8.72 yen | -87.79 yen |
| Equity-to-asset ratio | 47.9% | 46.7% | 52.0% | 50.8% | 51.1% |
| Return on equity | 5.7% | 1.9% | 3.6% | 0.8% | -8.2% |
| Payout ratio | 62.2% | Could not be retrieved | 63.2% | 229.3% | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 6/2026 | ¥20 | ¥10 | Could not be retrieved | |
| FY ending 6/2025 | ¥20 | ¥10 | 229.3% | |
| FY ending 6/2024 | ¥24.5 | ¥9.5 | 63.2% | |
| FY 2023 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 6/2022 | ¥36.5 | ¥27 | 62.2% | Stock split or share consolidation noted |
| FY ending 6/2021 | ¥55 | ¥6 | 60.8% | |
| FY ending 6/2020 | ¥13 | ¥13 | 24.5% | |
| FY ending 6/2019 | ¥65 | ¥30 | Could not be retrieved | |
| FY ending 6/2018 | ¥65 | ¥30 | 35.5% | |
| FY ending 6/2017 | ¥60 | ¥10 | 77.7% | |
| FY ending 6/2016 | ¥50 | ¥30 | Could not be retrieved | |
| FY ending 6/2015 | ¥60 | ¥15 | 135.0% | |
| FY ending 6/2014 | ¥45 | ¥15 | 56.7% | |
| FY 2013 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 6/2012 | ¥15 | ¥10 | 22.0% |
Mitsuchi
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Mitsuchi
Unit %Source Annual securities reports
- Financial institutions3.65%
- Securities firms0.59%
- Other corporations16.54%
- Foreign holders (institutions)2.03%
- Foreign holders (individuals)0.01%
- Individuals and others77.18%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 名古屋中小企業投資育成株式会社 | 17.11% | 800,000 |
| 2 | 池谷 真理子 | 4.53% | 212,000 |
| 3 | 石黒 いづみ | 4.53% | 212,000 |
| 4 | 小野 実喜子 | 4.53% | 212,000 |
| 5 | 箕浦 義彦 | 4.49% | 210,000 |
| 6 | 箕浦 智康 | 4.44% | 207,000 |
| 7 | 箕浦 仁 | 4.42% | 206,000 |
| 8 | 箕浦 信彦 | 3.9% | 182,000 |
| 9 | 野田 正英 | 3.32% | 155,000 |
| 10 | 阿知波 珠美 | 3.21% | 150,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 6/2026 | ¥8.98 million | ¥0.8 billion |
| FY ending 6/2025 | ¥23.42 million | ¥0.3 billion |
| FY ending 6/2020 | ¥22.10 million | ¥1.5 billion |
Revenue scale in the same industry
Mitsuchi
Source Annual securities reports of each company
Metal Products: 88 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 LIXILFY Mar 2026 ¥1.5T
- 2 Toyo Seikan GroupFY Mar 2026 ¥963.2B
- 3 NHK SPRINGFY Mar 2026 ¥816.9B
- … 57 companies
- 61 Tenryu Saw MfgFY Mar 2026 ¥13.5B
- 62 WISEFY Mar 2026 ¥12.7B
- 63 MitsuchiThis companyFY Jun 2026 ¥12.6B
- 64 KYORITSU AIR TECHFY Dec 2025 ¥11.9B
- 65 DAIKENFY Feb 2026 ¥11.6B
- … 23 companies
Workforce information
Women 48 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 193 |
| Annual paid leave taken |
67.8% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥37.50 million |
| Non-audit fees (this year, total) | Not applicable |
| 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 | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.1 billion | Consolidated |
| Net sales | ¥12.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | Consolidated |
| Cash and cash equivalents | ¥3.7 billion | Consolidated |
| Net assets | ¥10.3 billion | Consolidated |
| Ordinary income (loss) | ¥0.5 billion | Consolidated |
| Total assets | ¥15.6 billion | Consolidated |
| Return on equity | 2.1% | Consolidated |
| Equity-to-asset ratio | 66.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.0 billion | Consolidated |
| Basic earnings (loss) per share | 45.62 yen | Consolidated |
| Net assets per share | 2,212.69 yen | Consolidated |
| Dividend per share | 20 yen | Parent only |
| Net sales | ¥8.6 billion | Parent only |
| Net income (loss) | ¥-0.4 billion | Parent only |
| Total number of issued shares (common stock) | 5,304,040 shares | Parent only |
| Net assets | ¥4.8 billion | Parent only |
| Ordinary income (loss) | ¥0.3 billion | Parent only |
| Total assets | ¥9.4 billion | Parent only |
| Return on equity | -8.2% | Parent only |
| Equity-to-asset ratio | 51.1% | Parent only |
| Capital stock | ¥0.4 billion | Parent only |
| Interim dividend per share | 10 yen | Parent only |
| Basic earnings (loss) per share | -87.79 yen | Parent only |
| Net assets per share | 1,026.44 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 458 people | Consolidated |
| Number of employees | 458 people | Consolidated |
| Wage gap between men and women (all employees) | 76.1% | Parent only |
| Average length of service (years) | 12.7 years | Parent only |
| Average annual salary | ¥5.76 million | Parent only |
| Average age (years) | 43.1 years old | Parent only |
| Number of employees | 166 people | Parent only |
| Number of employees | 166 people | Parent only |
| Wage gap between men and women (regular employees) | 72.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 77.2% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 126 people | Consolidated |
| Average number of temporary employees | 126 people | Consolidated |
| Write-downs of inventories | ¥50.69 million | Consolidated |
| Number of consolidated subsidiaries | 7 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 23 people | Parent only |
| Average number of temporary employees | 23 people | Parent only |
| Total return on the share price index | 232.1% | Parent only |
| Ratio of female employees in managerial positions | 2.6% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,547,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 627,600 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 4 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥3.50 million | Consolidated |
| Number of shares | 5,304,040 shares | Consolidated |
| Shareholding ratio treasury shares etc | 11.8% | Consolidated |
| Shareholding ratio | 54.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 627,600 shares | Consolidated |
| Number of voting rights | 46,735 units | Consolidated |
| Carrying amount on the balance sheet | ¥30.80 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.4 billion | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 7 issues | Consolidated |
| Total shareholder return | 63.2% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥8.98 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.8 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥37.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥37.50 million | Consolidated |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥75.36 million | Consolidated |
| Revenue | ¥-75.36 million | Consolidated |
| Revenue | ¥0.6 billion | Consolidated |
| Change in average annual salary from the previous year | 1.3% | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥2.38 million | Parent only |
Balance sheet (139 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥65.07 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥1.9 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Consolidated |
| Other, net | ¥0.1 billion | Consolidated |
| Lease obligations | ¥67.71 million | Consolidated |
| Lease obligations | ¥27.25 million | Consolidated |
| Lease assets | ¥0.2 billion | Consolidated |
| Lease assets, net | ¥69.32 million | Consolidated |
| Work in process | ¥0.7 billion | Consolidated |
| Retained earnings | ¥7.8 billion | Consolidated |
| Raw materials and supplies | ¥1.1 billion | Consolidated |
| Notes receivable - trade | ¥13.77 million | Consolidated |
| Notes and accounts receivable trade | ¥1.7 billion | Consolidated |
| Merchandise and finished goods | ¥1.3 billion | Consolidated |
| Non-current liabilities | ¥1.4 billion | Consolidated |
| Non-current assets | ¥5.6 billion | Consolidated |
| Land | ¥1.5 billion | Consolidated |
| Accounts receivable - trade | ¥1.7 billion | Consolidated |
| Contract liabilities | ¥4.67 million | Consolidated |
| Buildings and structures | ¥3.6 billion | Consolidated |
| Buildings and structures, net | ¥1.4 billion | Consolidated |
| Construction in progress | ¥0.2 billion | Consolidated |
| Provision for directors' bonuses | ¥2.38 million | Consolidated |
| Provision for directors' retirement benefits | ¥1.84 million | Consolidated |
| Investments and other assets | ¥0.8 billion | Consolidated |
| Investment securities | ¥0.5 billion | Consolidated |
| Notes and accounts payable - trade | ¥1.0 billion | Consolidated |
| Property, plant and equipment | ¥4.6 billion | Consolidated |
| Income taxes payable | ¥0.1 billion | Consolidated |
| Shareholders' equity | ¥8.4 billion | Consolidated |
| Machinery, equipment and vehicles | ¥7.7 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.4 billion | Consolidated |
| Current liabilities | ¥3.9 billion | Consolidated |
| Current assets | ¥10.0 billion | Consolidated |
| Accumulated depreciation | ¥-1.7 billion | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Accumulated depreciation | ¥-2.2 billion | Consolidated |
| Accumulated depreciation | ¥-6.4 billion | Consolidated |
| Foreign currency translation adjustment | ¥1.8 billion | Consolidated |
| Intangible assets | ¥0.3 billion | Consolidated |
| Cash and cash equivalents | ¥3.7 billion | Consolidated |
| Cash and deposits | ¥4.7 billion | Consolidated |
| Short-term loans payable | ¥1.3 billion | Consolidated |
| Net assets | ¥10.3 billion | Consolidated |
| Net assets | ¥10.3 billion | Consolidated |
| Total assets | ¥15.6 billion | Consolidated |
| Deferred tax liabilities | ¥0.2 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-0.4 billion | Consolidated |
| Valuation and translation adjustments | ¥2.0 billion | Consolidated |
| Liabilities | ¥5.3 billion | Consolidated |
| Liabilities and net assets | ¥15.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.66 million | Consolidated |
| Capital surplus | ¥0.6 billion | Consolidated |
| Capital stock | ¥0.4 billion | Consolidated |
| Asset retirement obligations | ¥34.36 million | Consolidated |
| Provision for bonuses | ¥5.32 million | Consolidated |
| Net defined benefit liability | ¥0.1 billion | Consolidated |
| Net defined benefit asset | ¥37.24 million | Consolidated |
| Long-term loans payable | ¥0.9 billion | Consolidated |
| Electronically recorded obligations - operating | ¥0.5 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.1 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.1 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.3 billion | Consolidated |
| Other | ¥35.15 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥3.52 million | Parent only |
| Other | ¥17.68 million | Parent only |
| Other | ¥5.97 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Parent only |
| Other capital surplus | ¥1.49 million | Parent only |
| Software | ¥4.74 million | Parent only |
| Software in progress | ¥0.2 billion | Parent only |
| Lease obligations | ¥11.82 million | Parent only |
| Lease obligations | ¥4.32 million | Parent only |
| Lease assets, net | ¥15.68 million | Parent only |
| Work in process | ¥0.4 billion | Parent only |
| Investments in capital | ¥0.01 million | Parent only |
| General reserve | ¥3.2 billion | Parent only |
| Retained earnings | ¥4.0 billion | Parent only |
| Legal retained earnings | ¥12.50 million | Parent only |
| Advances received | ¥4.67 million | Parent only |
| Prepaid pension cost | ¥37.24 million | Parent only |
| Prepaid expenses | ¥26.52 million | Parent only |
| Raw materials and supplies | ¥0.4 billion | Parent only |
| Notes receivable - trade | ¥13.77 million | Parent only |
| Merchandise and finished goods | ¥0.5 billion | Parent only |
| Non-current liabilities | ¥1.3 billion | Parent only |
| Non-current assets | ¥4.8 billion | Parent only |
| Land | ¥0.9 billion | Parent only |
| Accounts receivable - trade | ¥1.8 billion | Parent only |
| Tools, furniture and fixtures | ¥82.17 million | Parent only |
| Buildings, net | ¥0.5 billion | Parent only |
| Construction in progress | ¥46.77 million | Parent only |
| Provision for directors' bonuses | ¥2.38 million | Parent only |
| Investments and other assets | ¥2.6 billion | Parent only |
| Investment securities | ¥0.4 billion | Parent only |
| Property, plant and equipment | ¥2.0 billion | Parent only |
| Accounts receivable - other | ¥0.4 billion | Parent only |
| Income taxes payable | ¥67.97 million | Parent only |
| Accrued consumption taxes | ¥6.04 million | Parent only |
| Accrued expenses | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥4.6 billion | Parent only |
| Structures, net | ¥36.58 million | Parent only |
| Machinery and equipment, net | ¥0.5 billion | Parent only |
| Current liabilities | ¥3.3 billion | Parent only |
| Current assets | ¥4.5 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥0.7 billion | Parent only |
| Short-term loans payable | ¥1.3 billion | Parent only |
| Net assets | ¥4.8 billion | Parent only |
| Net assets | ¥4.8 billion | Parent only |
| Total assets | ¥9.4 billion | Parent only |
| Deferred tax liabilities | ¥91.00 million | Parent only |
| Retained earnings brought forward | ¥0.8 billion | Parent only |
| Treasury stock | ¥-0.4 billion | Parent only |
| Valuation and translation adjustments | ¥0.2 billion | Parent only |
| Liabilities | ¥4.6 billion | Parent only |
| Liabilities and net assets | ¥9.4 billion | Parent only |
| Accounts payable - trade | ¥0.9 billion | Parent only |
| Capital surplus | ¥0.6 billion | Parent only |
| Legal capital surplus | ¥0.6 billion | Parent only |
| Capital stock | ¥0.4 billion | Parent only |
| Asset retirement obligations | ¥28.66 million | Parent only |
| Vehicles, net | ¥4.64 million | Parent only |
| Long-term loans payable | ¥0.7 billion | Parent only |
| Long-term prepaid expenses | ¥2.16 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0.5 billion | Parent only |
| Shares of subsidiaries and associates | ¥1.5 billion | Parent only |
| Long term loans payable to subsidiaries and affiliates | ¥0.5 billion | Parent only |
| Electronically recorded obligations - operating | ¥0.5 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.1 billion | Parent only |
| Deposits received | ¥34.80 million | Parent only |
| Current portion of long-term loans payable | ¥0.2 billion | Parent only |
Statement of income (85 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥68.84 million | Consolidated |
| Other | ¥8.16 million | Consolidated |
| Other comprehensive income | ¥0.6 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥97.38 million | Consolidated |
| Loss on valuation of derivatives | ¥29.44 million | Consolidated |
| Dividends from surplus | ¥-93.39 million | Consolidated |
| Comprehensive income | ¥0.8 billion | Consolidated |
| Insurance | ¥27.42 million | Consolidated |
| Interest income | ¥20.48 million | Consolidated |
| Rent income | ¥36.61 million | Consolidated |
| Dividend income | ¥11.92 million | Consolidated |
| Operating income | ¥0.3 billion | Consolidated |
| Non-operating income | ¥0.3 billion | Consolidated |
| Non-operating expenses | ¥71.91 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.1 billion | Consolidated |
| Gain on sales of non-current assets | ¥16.11 million | Consolidated |
| Cost of sales | ¥10.4 billion | Consolidated |
| Gross profit (loss) | ¥2.2 billion | Consolidated |
| Net sales | ¥12.6 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Directors' compensations | ¥0.1 billion | Consolidated |
| Provision for directors' bonuses | ¥2.38 million | Consolidated |
| Provision for directors' retirement benefits | ¥4.78 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | Consolidated |
| Interest expenses | ¥34.31 million | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥0.2 billion | Consolidated |
| Income taxes - deferred | ¥-27.87 million | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Foreign exchange gains | ¥90.23 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.5 billion | Consolidated |
| Extraordinary income | ¥91.47 million | Consolidated |
| Extraordinary loss | ¥0.2 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.2 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.3 billion | Consolidated |
| Research and development expenses | ¥8.98 million | Consolidated |
| Income (loss) before income taxes | ¥0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥0.4 billion | Consolidated |
| Ordinary income | ¥0.5 billion | Consolidated |
| Disposal of treasury stock | ¥8.93 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.0 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.9 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.63 million | Consolidated |
| Provision for bonuses | ¥0.29 million | Consolidated |
| Retirement benefit expenses | ¥24.27 million | Consolidated |
| Packing and transportation expenses | ¥0.3 billion | Consolidated |
| Other | ¥63.11 million | Parent only |
| Other | ¥1.06 million | Parent only |
| Dividends from surplus | ¥-93.39 million | Parent only |
| Interest income | ¥0.05 million | Parent only |
| Rent income | ¥24.99 million | Parent only |
| Dividend income | ¥75.68 million | Parent only |
| Operating income | ¥50.59 million | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥37.65 million | Parent only |
| Cost of sales | ¥7.5 billion | Parent only |
| Gross profit (loss) | ¥1.2 billion | Parent only |
| Net sales | ¥8.6 billion | Parent only |
| Net income (loss) | ¥-0.4 billion | Parent only |
| Net income (loss) | ¥-0.4 billion | Parent only |
| Directors' compensations | ¥93.43 million | Parent only |
| Provision for directors' retirement benefits | ¥1.97 million | Parent only |
| Interest expenses | ¥28.06 million | Parent only |
| Compensation expenses | ¥4.01 million | Parent only |
| Income taxes - current | ¥76.54 million | Parent only |
| Income taxes | ¥75.14 million | Parent only |
| Income taxes - deferred | ¥-1.40 million | Parent only |
| Depreciation | ¥37.70 million | Parent only |
| Foreign exchange gains | ¥83.90 million | Parent only |
| Extraordinary loss | ¥0.6 billion | Parent only |
| Interest on bonds | ¥0.07 million | Parent only |
| Income (loss) before income taxes | ¥-0.3 billion | Parent only |
| Ordinary income | ¥0.3 billion | Parent only |
| Disposal of treasury stock | ¥8.93 million | Parent only |
| Selling, general and administrative expenses | ¥1.1 billion | Parent only |
| Rent expenses | ¥4.45 million | Parent only |
| Retirement benefit expenses | ¥17.53 million | Parent only |
| Packing and transportation expenses | ¥0.2 billion | Parent only |
| Loss on valuation of investments in capital of subsidiaries and associates | ¥9.76 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.6 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.6 billion | Consolidated |
| Total changes during the period | ¥-0.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥93.79 million | Parent only |
Statement of cash flows (43 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-47.46 million | Consolidated |
| Other | ¥3.24 million | Consolidated |
| Other | ¥-0.71 million | Consolidated |
| Loss gain on valuation of derivatives | ¥29.44 million | Consolidated |
| Repayments of finance lease obligations | ¥-35.98 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.2 billion | Consolidated |
| Proceeds from maturity of insurance funds | ¥51.64 million | Consolidated |
| Payments for contributions in insurance fund | ¥-18.96 million | Consolidated |
| Loss gain on cancellation of insurance contract | ¥-23.60 million | Consolidated |
| Proceeds from insurance income | ¥27.42 million | Consolidated |
| Interest expenses paid | ¥-34.71 million | Consolidated |
| Interest and dividends income received | ¥32.41 million | Consolidated |
| Insurance | ¥-27.42 million | Consolidated |
| Interest and dividend income | ¥-32.40 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-18.88 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.6 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.6 billion | Consolidated |
| Payments into time deposits | ¥-0.6 billion | Consolidated |
| Subtotal | ¥1.1 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥2.38 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-49.19 million | Consolidated |
| Purchase of investment securities | ¥-3.50 million | Consolidated |
| Interest expenses | ¥34.31 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.6 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.2 billion | Consolidated |
| (Increase) decrease in accounts receivables other | ¥21.31 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥-2.77 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥72.84 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.3 billion | Consolidated |
| Income taxes paid | ¥-0.1 billion | Consolidated |
| Income taxes refund | ¥51.33 million | Consolidated |
| Depreciation | ¥0.6 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Net increase (decrease) in short-term borrowings | ¥-0.7 billion | Consolidated |
| Redemption of bonds | ¥-50.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.61 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.94 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥8.82 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥0.17 million | Consolidated |
| Dividends | ¥-93.38 million | Consolidated |
| Proceeds from long term loans payable | ¥0.3 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.5 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.1 billion | Consolidated | Disclosed |
| Dividend per share | 20 | Parent only | Disclosed |
| Number of employees | 458 | Consolidated | Disclosed |
| Net assets | ¥10.3 billion | Consolidated | Disclosed |
| Net sales | ¥12.6 billion | Consolidated | Disclosed |
| Operating income | ¥0.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.5 billion | Consolidated | Disclosed |
| Net income | ¥0.2 billion | Consolidated | Disclosed |
| Total assets | ¥15.6 billion | Consolidated | Disclosed |
| Operating margin | 2.2% | Consolidated | Calculated |
| Net margin | 1.7% | Consolidated | Calculated |
| Sales per employee | 27445648 yen | Consolidated | Calculated |
| Total asset turnover | 0.8 times | Consolidated | Calculated |
| Net assets to total assets | 66.2% | Consolidated | Calculated |