AuBEX
AuBEX CORPORATION
Company highlights
The largest segment by revenue is Technological products, at 70.4% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
AuBEX
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 | |
| Technological products | ¥4.2 billion | 70.4% | ¥4.3 billion | ¥0.8 billion | 82.6% | 18.1% | ¥1.1 billion |
| Medical products | ¥1.8 billion | 29.6% | ¥1.7 billion | ¥0.2 billion | 17.4% | 9.1% | ¥0.1 billion |
| Total of the businesses | ¥6.0 billion | 100.0% | ¥0.9 billion | 100.0% | |||
Revenue and profit
AuBEX
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries, allowances and bonuses | ¥0.5 billion | Consolidated |
| Other | ¥0.3 billion | Parent only | |
| Research and development expenses | ¥0.1 billion | Consolidated | |
| Shipping expense | ¥0.1 billion | Consolidated | |
| Welfare expenses | ¥88.58 million | Consolidated | |
| Provision for bonuses | ¥57.77 million | Consolidated | |
| Traveling and transportation expenses | ¥46.14 million | Parent only | |
| Depreciation | ¥35.32 million | Consolidated | |
| Rent expenses | ¥34.30 million | Parent only | |
| Office supplies expenses | ¥24.72 million | Parent only | |
| Retirement benefit expenses | ¥21.09 million | Consolidated | |
| Communication expenses | ¥19.35 million | Parent only | |
| Advertising expenses | ¥11.04 million | Consolidated | |
| Entertainment expenses | ¥6.25 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥2.0 billion | Consolidated |
| Ordinary income | ¥0.6 billion | Consolidated | |
| Operating income | ¥0.6 billion | Consolidated | |
| Net income | ¥0.6 billion | Consolidated |
AuBEX
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries, allowances and bonuses ¥0.5 billion
- Other ¥0.3 billion
- Research and development expenses ¥0.1 billion
- Shipping expense ¥0.1 billion
- Welfare expenses ¥0.1 billion
- Provision for bonuses ¥0.1 billion
- Other (not itemized) ¥0.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
AuBEX
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
AuBEX
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥5.5B | ¥5.3B | ¥5.4B | ¥6.0B | ¥6.0B |
| Year on year (%) | +15.5% | -3.1% | +1.4% | +12.0% | -0.3% |
| Ordinary income (loss) | ¥0.7B | ¥0.6B | ¥0.6B | ¥0.8B | ¥0.6B |
| Change from prior year | +119.2% | -12.1% | -6.0% | +35.5% | -22.6% |
| Ordinary income (loss) as a share of Net sales | 13.3% | 12.0% | 11.2% | 13.5% | 10.5% |
| Change (percentage points) | +6.3 points◆ | -1.2 points | -0.9 points | +2.3 points◆ | -3.0 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (7)
- 2015Ordinary income (loss) as a share of revenue +3.3 points
- 2016Ordinary income (loss) as a share of revenue +2.0 points
- 2017Ordinary income (loss) as a share of revenue -5.1 points
- 2018Ordinary income (loss) as a share of revenue -3.5 points
- 2019Ordinary income (loss) as a share of revenue +2.6 points
- 2020Ordinary income (loss) as a share of revenue -4.2 points
- 2021Ordinary income (loss) as a share of revenue +3.0 points
- 2022Ordinary income (loss) as a share of revenue +6.3 points
- 2025Ordinary income (loss) as a share of revenue +2.3 points
- 2026Ordinary income (loss) as a share of revenue -3.0 points
AuBEX
Earnings and net assets per share over time
Unit yenSource Annual securities reports
AuBEX
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 | ¥5.5 billion | ¥5.3 billion | ¥5.4 billion | ¥6.0 billion | ¥6.0 billion |
| Ordinary income (loss) | ¥0.7 billion | ¥0.6 billion | ¥0.6 billion | ¥0.8 billion | ¥0.6 billion |
| Net income (loss) attributable to owners of parent | ¥0.5 billion | ¥0.5 billion | ¥0.4 billion | ¥0.6 billion | ¥0.6 billion |
| Comprehensive income | ¥0.6 billion | ¥0.5 billion | ¥0.5 billion | ¥0.6 billion | ¥0.7 billion |
| Net assets | ¥5.4 billion | ¥5.8 billion | ¥6.3 billion | ¥6.7 billion | ¥7.3 billion |
| Total assets | ¥9.4 billion | ¥9.3 billion | ¥9.7 billion | ¥9.8 billion | ¥10.2 billion |
| Net assets per share | 1,957.25 yen | 2,100.85 yen | 2,246.2 yen | 2,439.07 yen | 2,648.18 yen |
| Basic earnings (loss) per share | 194.04 yen | 169.17 yen | 156.8 yen | 209.05 yen | 209.05 yen |
| Equity-to-asset ratio | 57.4% | 62.5% | 64.4% | 68.1% | 71.3% |
| Return on equity | 10.5% | 8.3% | 7.2% | 8.9% | 8.2% |
| Net cash provided by (used in) operating activities | ¥1.0 billion | ¥0.3 billion | ¥1.1 billion | ¥0.6 billion | ¥0.3 billion |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | ¥-0.2 billion | ¥-0.2 billion | ¥-0.2 billion | ¥-0.4 billion |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | ¥-0.2 billion | ¥-0.5 billion | ¥-0.6 billion | ¥-0.1 billion |
| Cash and cash equivalents | ¥2.4 billion | ¥2.4 billion | ¥2.8 billion | ¥2.8 billion | ¥2.5 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥5.3 billion | ¥5.0 billion | ¥5.0 billion | ¥5.6 billion | ¥5.4 billion |
| Ordinary income (loss) | ¥0.6 billion | ¥0.5 billion | ¥0.4 billion | ¥0.5 billion | ¥0.4 billion |
| Net income (loss) | ¥0.4 billion | ¥0.4 billion | ¥0.3 billion | ¥0.4 billion | ¥0.4 billion |
| Capital stock | ¥1.9 billion | ¥1.9 billion | ¥1.9 billion | ¥1.9 billion | ¥1.9 billion |
| Total number of issued shares (common stock) | 3,092,623 shares | 3,092,623 shares | 3,092,623 shares | 3,092,623 shares | 3,092,623 shares |
| Net assets | ¥4.8 billion | ¥5.1 billion | ¥5.3 billion | ¥5.6 billion | ¥5.9 billion |
| Total assets | ¥8.7 billion | ¥8.5 billion | ¥8.7 billion | ¥8.7 billion | ¥8.7 billion |
| Net assets per share | 1,736.4 yen | 1,843.5 yen | 1,915.08 yen | 2,036.45 yen | 2,139.5 yen |
| Dividend per share | 25 yen | 20 yen | 20 yen | 33 yen | 35 yen |
| Basic earnings (loss) per share | 159.25 yen | 132.59 yen | 93.53 yen | 139.8 yen | 140.1 yen |
| Equity-to-asset ratio | 55.5% | 60.5% | 61.6% | 64.4% | 67.0% |
| Return on equity | 9.6% | 7.4% | 5.0% | 7.1% | 6.7% |
| Payout ratio | 15.7% | 15.1% | 21.4% | 23.6% | 25.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥35 | Could not be retrieved | 25.0% | |
| FY ending 3/2025 | ¥33 | Could not be retrieved | 23.6% | |
| FY ending 3/2024 | ¥20 | Could not be retrieved | 21.4% | |
| FY ending 3/2023 | ¥20 | Could not be retrieved | 15.1% | |
| FY ending 3/2022 | ¥25 | Could not be retrieved | 15.7% | |
| FY ending 3/2021 | ¥15 | Could not be retrieved | 21.8% | |
| FY ending 3/2020 | ¥15 | Could not be retrieved | 43.7% | |
| FY ending 3/2019 | ¥15 | Could not be retrieved | 16.5% | |
| FY ending 3/2018 | ¥15 | Could not be retrieved | 29.5% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥3 | Could not be retrieved | 15.4% | |
| FY ending 3/2016 | ¥4 | Could not be retrieved | 14.3% | |
| FY ending 3/2015 | ¥3 | Could not be retrieved | 11.6% | |
| FY ending 3/2014 | ¥3 | Could not be retrieved | 14.7% | |
| FY ending 3/2013 | ¥3 | Could not be retrieved | 21.6% |
AuBEX
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
AuBEX
Unit %Source Annual securities reports
- Financial institutions9.50%
- Securities firms1.40%
- Other corporations49.20%
- Foreign holders (institutions)0.40%
- Foreign holders (individuals)0.00%
- Individuals and others39.10%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 昭和化学工業㈱ | 15.61% | 471,000 |
| 2 | ㈱麻生 | 14.76% | 445,000 |
| 3 | 若築建設㈱ | 14.02% | 423,000 |
| 4 | ㈱日本カストディ銀行(信託E口) | 9.26% | 279,000 |
| 5 | 栗原 則義 | 2.92% | 88,000 |
| 6 | 藤巻 修道 | 2.27% | 68,000 |
| 7 | 青木 勇 | 2.05% | 62,000 |
| 8 | 木内 美雪 | 1.58% | 47,000 |
| 9 | オーベクス従業員持株会 | 1.51% | 45,000 |
| 10 | ㈱ベステック | 1.46% | 44,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.1 billion | ¥0.5 billion |
| FY ending 3/2021 | ¥0.1 billion | ¥0.1 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Technological products | ¥76.00 million | ¥0.2 billion |
| Medical products | ¥44.00 million | ¥0.3 billion |
Revenue scale in the same industry
AuBEX
Source Annual securities reports of each company
Textiles and Apparels: 51 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 TORAY INDUSTRIESFY Mar 2026 ¥2.6T
- 2 TEIJINFY Mar 2026 ¥873.2B
- 3 ONWARDFY Feb 2026 ¥236.8B
- … 36 companies
- 40 NIPPON FELTFY Mar 2026 ¥9.4B
- 41 KINGFY Mar 2026 ¥7.8B
- 42 AuBEXThis companyFY Mar 2026 ¥6.0B
- 43 FUJIXFY Mar 2026 ¥5.5B
- 44 GISENFY Mar 2026 ¥5.2B
- … 7 companies
Workforce information
Women 68 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 167 |
| Annual paid leave taken |
76% |
| Share of managers who are women | 7.7% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 監査法人グラヴィタス |
| Audit fees (this year, total) | ¥23.10 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Stated as not applicable |
| 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 | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated |
| Net sales | ¥6.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Cash and cash equivalents | ¥2.5 billion | Consolidated |
| Net assets | ¥7.3 billion | Consolidated |
| Ordinary income (loss) | ¥0.6 billion | Consolidated |
| Total assets | ¥10.2 billion | Consolidated |
| Return on equity | 8.2% | Consolidated |
| Equity-to-asset ratio | 71.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.1 billion | Consolidated |
| Basic earnings (loss) per share | 209.05 yen | Consolidated |
| Net assets per share | 2,648.18 yen | Consolidated |
| Dividend per share | 35 yen | Parent only |
| Net sales | ¥5.4 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Total number of issued shares (common stock) | 3,092,623 shares | Parent only |
| Net assets | ¥5.9 billion | Parent only |
| Ordinary income (loss) | ¥0.4 billion | Parent only |
| Total assets | ¥8.7 billion | Parent only |
| Return on equity | 6.7% | Parent only |
| Equity-to-asset ratio | 67.0% | Parent only |
| Capital stock | ¥1.9 billion | Parent only |
| Payout ratio | 25.0% | Parent only |
| Basic earnings (loss) per share | 140.1 yen | Parent only |
| Net assets per share | 2,139.5 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 353 people | Consolidated |
| Number of employees | 353 people | Consolidated |
| Average length of service (years) | 17.1 years | Parent only |
| Average annual salary | ¥5.94 million | Parent only |
| Average age (years) | 45.2 years old | Parent only |
| Number of employees | 124 people | Parent only |
| Number of employees | 124 people | Parent only |
| Number of employees | 124 people | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥6.0 billion | Consolidated |
| Average number of temporary employees | 187 people | Consolidated |
| Average number of temporary employees | 187 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.5 billion | Consolidated |
| Write-downs of inventories | ¥2.04 million | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Average number of temporary employees | 77 people | Parent only |
| Average number of temporary employees | 77 people | Parent only |
| Average number of temporary employees | 77 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 7.7% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 1,976,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 74,400 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 | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥1.37 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0 | Consolidated |
| Number of shares | 3,092,623 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.4% | Consolidated |
| Shareholding ratio | 65.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 74,400 shares | Consolidated |
| Number of voting rights | 29,997 units | Consolidated |
| Carrying amount on the balance sheet | ¥13.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 221.3% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.1 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.5 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥23.10 million | Consolidated |
| Fees for audit and attestation services - total | ¥23.10 million | Consolidated |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥21.64 million | Consolidated |
| Change in average annual salary from the previous year | -7.2% | Parent only |
| Revenue | ¥17.02 million | Parent only |
| Revenue | ¥25.44 million | Parent only |
| Revenue | ¥23.07 million | Parent only |
Balance sheet (157 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.52 million | Consolidated |
| Other | ¥71.49 million | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥21.01 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥61.72 million | Consolidated |
| Other, net | ¥81.17 million | Consolidated |
| Lease obligations | ¥37.52 million | Consolidated |
| Lease obligations | ¥20.92 million | Consolidated |
| Lease assets | ¥0.2 billion | Consolidated |
| Lease assets | ¥13.33 million | Consolidated |
| Lease assets, net | ¥52.48 million | Consolidated |
| Work in process | ¥1.6 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥23.72 million | Consolidated |
| Investments in capital | ¥0.13 million | Consolidated |
| Retained earnings | ¥4.8 billion | Consolidated |
| Raw materials and supplies | ¥0.6 billion | Consolidated |
| Notes receivable - trade | ¥19.06 million | Consolidated |
| Notes and accounts receivable trade | ¥1.1 billion | Consolidated |
| Merchandise and finished goods | ¥0.2 billion | Consolidated |
| Non-current liabilities | ¥1.6 billion | Consolidated |
| Non-current assets | ¥3.6 billion | Consolidated |
| Land | ¥1.7 billion | Consolidated |
| Revaluation reserve for land | ¥26.47 million | Consolidated |
| Accounts receivable - trade | ¥1.1 billion | Consolidated |
| Buildings and structures | ¥3.0 billion | Consolidated |
| Buildings and structures, net | ¥0.9 billion | Consolidated |
| Construction in progress | ¥26.08 million | Consolidated |
| Investments and other assets | ¥0.4 billion | Consolidated |
| Investment securities | ¥0.1 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.2 billion | Consolidated |
| Property, plant and equipment | ¥3.1 billion | Consolidated |
| Income taxes payable | ¥20.59 million | Consolidated |
| Shareholders' equity | ¥7.0 billion | Consolidated |
| Provision for stocks payment-NCL | ¥0.1 billion | Consolidated |
| Machinery, equipment and vehicles | ¥3.5 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.5 billion | Consolidated |
| Current liabilities | ¥1.4 billion | Consolidated |
| Current assets | ¥6.6 billion | Consolidated |
| Accumulated depreciation | ¥-0.6 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-2.2 billion | Consolidated |
| Accumulated depreciation | ¥-3.0 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.2 billion | Consolidated |
| Intangible assets | ¥43.63 million | Consolidated |
| Patent right | ¥9.29 million | Consolidated |
| Cash and cash equivalents | ¥2.5 billion | Consolidated |
| Cash and deposits | ¥2.6 billion | Consolidated |
| Net assets | ¥7.3 billion | Consolidated |
| Net assets | ¥7.3 billion | Consolidated |
| Total assets | ¥10.2 billion | Consolidated |
| Total assets | ¥10.2 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-0.3 billion | Consolidated |
| Valuation and translation adjustments | ¥0.3 billion | Consolidated |
| Liabilities | ¥2.9 billion | Consolidated |
| Liabilities and net assets | ¥10.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-5.99 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.11 million | Consolidated |
| Capital surplus | ¥0.5 billion | Consolidated |
| Capital stock | ¥1.9 billion | Consolidated |
| Provision for bonuses | ¥96.21 million | Consolidated |
| Net defined benefit liability | ¥0.4 billion | Consolidated |
| Long-term loans payable | ¥0.9 billion | Consolidated |
| Electronically recorded obligations - operating | ¥0.3 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.2 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.5 billion | Consolidated |
| Other | ¥36.50 million | Parent only |
| Other | ¥0.09 million | Parent only |
| Other | ¥7.02 million | Parent only |
| Valuation difference on available-for-sale securities | ¥61.72 million | Parent only |
| Other capital surplus | ¥22.98 million | Parent only |
| Software | ¥4.00 million | Parent only |
| Lease obligations | ¥29.95 million | Parent only |
| Lease obligations | ¥17.00 million | Parent only |
| Lease assets | ¥64.04 million | Parent only |
| Lease assets | ¥11.45 million | Parent only |
| Lease assets, net | ¥31.48 million | Parent only |
| Work in process | ¥1.4 billion | Parent only |
| Deferred tax liabilities for land revaluation | ¥23.72 million | Parent only |
| Investments in capital | ¥0.08 million | Parent only |
| Retained earnings | ¥3.6 billion | Parent only |
| Advances received | ¥28.18 million | Parent only |
| Prepaid expenses | ¥18.71 million | Parent only |
| Raw materials and supplies | ¥0.5 billion | Parent only |
| Notes receivable - trade | ¥19.06 million | Parent only |
| Merchandise and finished goods | ¥0.2 billion | Parent only |
| Right of trademark | ¥0.75 million | Parent only |
| Non-current liabilities | ¥1.4 billion | Parent only |
| Non-current assets | ¥3.4 billion | Parent only |
| Land | ¥1.5 billion | Parent only |
| Revaluation reserve for land | ¥26.47 million | Parent only |
| Accounts receivable - trade | ¥1.0 billion | Parent only |
| Utility model right | ¥0.32 million | Parent only |
| Tools, furniture and fixtures | ¥0.6 billion | Parent only |
| Tools, furniture and fixtures | ¥71.59 million | Parent only |
| Buildings | ¥2.0 billion | Parent only |
| Buildings, net | ¥0.6 billion | Parent only |
| Construction in progress | ¥16.91 million | Parent only |
| Applications for design registration | ¥3.31 million | Parent only |
| Investments and other assets | ¥0.9 billion | Parent only |
| Investment securities | ¥0.1 billion | Parent only |
| Property, plant and equipment | ¥2.4 billion | Parent only |
| Accounts receivable - other | ¥0.2 billion | Parent only |
| Income taxes payable | ¥0.98 million | Parent only |
| Accrued expenses | ¥23.06 million | Parent only |
| Accounts payable - other | ¥64.07 million | Parent only |
| Shareholders' equity | ¥5.8 billion | Parent only |
| Provision for stocks payment-NCL | ¥0.1 billion | Parent only |
| Structures | ¥0.2 billion | Parent only |
| Structures, net | ¥34.79 million | Parent only |
| Machinery and equipment | ¥1.9 billion | Parent only |
| Machinery and equipment, net | ¥0.2 billion | Parent only |
| Current liabilities | ¥1.5 billion | Parent only |
| Current assets | ¥5.3 billion | Parent only |
| Accumulated depreciation | ¥-32.56 million | Parent only |
| Accumulated depreciation | ¥-0.5 billion | Parent only |
| Accumulated depreciation | ¥-1.5 billion | Parent only |
| Accumulated depreciation | ¥-0.2 billion | Parent only |
| Accumulated depreciation | ¥-1.6 billion | Parent only |
| Accumulated depreciation | ¥-0.55 million | Parent only |
| Intangible assets | ¥30.25 million | Parent only |
| Patent right | ¥9.29 million | Parent only |
| Cash and deposits | ¥1.8 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥5.99 million | Parent only |
| Net assets | ¥5.9 billion | Parent only |
| Net assets | ¥5.9 billion | Parent only |
| Total assets | ¥8.7 billion | Parent only |
| Deferred tax assets | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥3.6 billion | Parent only |
| Treasury stock | ¥-0.3 billion | Parent only |
| Electronically recorded obligations for facilities | ¥13.71 million | Parent only |
| Valuation and translation adjustments | ¥88.19 million | Parent only |
| Liabilities | ¥2.9 billion | Parent only |
| Liabilities and net assets | ¥8.7 billion | Parent only |
| Accounts payable - trade | ¥0.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-5.99 million | Parent only |
| Allowance for doubtful accounts | ¥-0.12 million | Parent only |
| Capital surplus | ¥0.5 billion | Parent only |
| Legal capital surplus | ¥0.5 billion | Parent only |
| Capital stock | ¥1.9 billion | Parent only |
| Provision for bonuses | ¥50.10 million | Parent only |
| Vehicle and delivery equipment | ¥0.59 million | Parent only |
| Vehicles, net | ¥0.04 million | Parent only |
| Provision for retirement benefits | ¥0.3 billion | Parent only |
| Long-term loans payable | ¥0.9 billion | Parent only |
| Long-term prepaid expenses | ¥3.19 million | Parent only |
| Long-term deposits received | ¥4.51 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0.4 billion | Parent only |
| Accounts receivable from subsidiaries and associates-other | ¥0.57 million | Parent only |
| Shares of subsidiaries and associates | ¥0.3 billion | Parent only |
| Electronically recorded obligations - operating | ¥0.3 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.2 billion | Parent only |
| Telephone subscription right | ¥1.13 million | Parent only |
| Deposits received | ¥40.09 million | Parent only |
| Current portion of long-term loans payable | ¥0.5 billion | Parent only |
Statement of income (96 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥14.05 million | Consolidated |
| Other | ¥7.91 million | Consolidated |
| Other comprehensive income | ¥97.82 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.24 million | Consolidated |
| Dividends from surplus | ¥-0.1 billion | Consolidated |
| Comprehensive income | ¥0.7 billion | Consolidated |
| Interest income | ¥3.41 million | Consolidated |
| Dividend income | ¥3.36 million | Consolidated |
| Operating income | ¥0.6 billion | Consolidated |
| Operating income | ¥0.6 billion | Consolidated |
| Non-operating income | ¥37.79 million | Consolidated |
| Non-operating expenses | ¥23.02 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated |
| Gain on sales of non-current assets | ¥3.96 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.12 million | Consolidated |
| Cost of sales | ¥4.0 billion | Consolidated |
| Gross profit (loss) | ¥2.0 billion | Consolidated |
| Net sales | ¥6.0 billion | Consolidated |
| Net sales | ¥6.0 billion | Consolidated |
| Advertising expenses | ¥11.04 million | Consolidated |
| Net income | ¥0.6 billion | Consolidated |
| Net income | ¥0.6 billion | Consolidated |
| Net income (loss) | ¥0.6 billion | Consolidated |
| Net income (loss) | ¥0.6 billion | Consolidated |
| Gain on sales of investment securities | ¥1.70 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Interest expenses | ¥15.11 million | Consolidated |
| Income taxes - current | ¥0.1 billion | Consolidated |
| Income taxes | ¥62.43 million | Consolidated |
| Income taxes - deferred | ¥-75.77 million | Consolidated |
| Depreciation | ¥35.32 million | Consolidated |
| Foreign exchange gains | ¥16.97 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥96.58 million | Consolidated |
| Extraordinary income | ¥5.66 million | Consolidated |
| Extraordinary loss | ¥0.12 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥40.28 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.2 billion | Consolidated |
| Shipping expense | ¥0.1 billion | Consolidated |
| Research and development expenses | ¥0.1 billion | Consolidated |
| Welfare expenses | ¥88.58 million | Consolidated |
| Income (loss) before income taxes | ¥0.6 billion | Consolidated |
| Income (loss) before income taxes | ¥0.6 billion | Consolidated |
| Ordinary income | ¥0.6 billion | Consolidated |
| Salaries, allowances and bonuses | ¥0.5 billion | Consolidated |
| Disposal of treasury stock | ¥22.03 million | Consolidated |
| Purchase of treasury stock | ¥-48.47 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.4 billion | Consolidated |
| Reversal of allowance for doubtful accounts | ¥6,000 | Consolidated |
| Provision for bonuses | ¥57.77 million | Consolidated |
| Retirement benefit expenses | ¥21.09 million | Consolidated |
| Other | ¥9.53 million | Parent only |
| Other | ¥7.43 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Office supplies expenses | ¥24.72 million | Parent only |
| Entertainment expenses | ¥6.25 million | Parent only |
| Dividends from surplus | ¥-0.1 billion | Parent only |
| Interest income | ¥1.47 million | Parent only |
| Dividend income | ¥83.40 million | Parent only |
| Total | ¥4.2 billion | Parent only |
| Ending merchandise and finished goods | ¥0.2 billion | Parent only |
| Beginning merchandise and finished goods | ¥0.2 billion | Parent only |
| Operating income | ¥0.3 billion | Parent only |
| Non-operating income | ¥0.1 billion | Parent only |
| Non-operating expenses | ¥45.38 million | Parent only |
| Gain on sales of non-current assets | ¥0.02 million | Parent only |
| Cost of sales | ¥4.0 billion | Parent only |
| Gross profit (loss) | ¥1.4 billion | Parent only |
| Net sales | ¥5.4 billion | Parent only |
| Advertising expenses | ¥12.57 million | Parent only |
| Cost of purchased goods | ¥1.4 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Cost of products manufactured | ¥2.6 billion | Parent only |
| Interest expenses | ¥14.87 million | Parent only |
| Traveling and transportation expenses | ¥46.14 million | Parent only |
| Income taxes - current | ¥78.99 million | Parent only |
| Income taxes | ¥9.08 million | Parent only |
| Income taxes - deferred | ¥-69.91 million | Parent only |
| Depreciation | ¥32.63 million | Parent only |
| Foreign exchange gains | ¥24.82 million | Parent only |
| Extraordinary income | ¥0.02 million | Parent only |
| Shipping expense | ¥0.1 billion | Parent only |
| Welfare expenses | ¥58.45 million | Parent only |
| Income (loss) before income taxes | ¥0.4 billion | Parent only |
| Ordinary income | ¥0.4 billion | Parent only |
| Salaries, allowances and bonuses | ¥0.4 billion | Parent only |
| Disposal of treasury stock | ¥22.03 million | Parent only |
| Purchase of treasury stock | ¥-48.47 million | Parent only |
| Selling, general and administrative expenses | ¥1.1 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥0.01 million | Parent only |
| Rent expenses | ¥34.30 million | Parent only |
| Provision for bonuses | ¥45.29 million | Parent only |
| Retirement benefit expenses | ¥16.84 million | Parent only |
| Communication expenses | ¥19.35 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥97.82 million | Consolidated |
| Total changes during the period | ¥0.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.24 million | Parent only |
Statement of cash flows (40 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Increase decrease in other noncurrent liabilities | ¥3.42 million | Consolidated |
| Decrease increase in other noncurrent assets | ¥-4.49 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥-63.97 million | Consolidated |
| Decrease (increase) in other current assets | ¥7.60 million | Consolidated |
| Repayments of lease obligations | ¥-17.41 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-79.22 million | Consolidated |
| Payments for contributions in insurance fund | ¥-2.30 million | Consolidated |
| Interest expenses paid | ¥-15.61 million | Consolidated |
| Interest and dividends income received | ¥6.77 million | Consolidated |
| Interest and dividend income | ¥-6.77 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥69.83 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.1 billion | Consolidated |
| Payments into time deposits | ¥-0.1 billion | Consolidated |
| Subtotal | ¥0.6 billion | Consolidated |
| Decrease (increase) in other investments | ¥2.03 million | Consolidated |
| Purchase of investment securities | ¥-1.37 million | Consolidated |
| Proceeds from sales of investment securities | ¥3.00 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-1.70 million | Consolidated |
| Interest expenses | ¥15.11 million | Consolidated |
| Proceeds from refund of leasehold deposits | ¥0.12 million | Consolidated |
| Payments of leasehold and guarantee deposits | ¥-6.49 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.4 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥4.26 million | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-3.96 million | Consolidated |
| Loss on retirement of property, plant and equipment | ¥0.12 million | Consolidated |
| Decrease in consumption taxes payable | ¥-33.82 million | Consolidated |
| Increase (decrease) in provision for share awards | ¥25.68 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.2 billion | Consolidated |
| Income taxes paid | ¥-0.3 billion | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-0 | Consolidated |
| Purchase of intangible assets | ¥-3.96 million | Consolidated |
| Regarding purchase of treasury stock | ¥-48.47 million | Consolidated |
| Proceeds from sales of treasury stock | ¥0.05 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-6,000 | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-42.55 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥1.93 million | Consolidated |
| Dividends | ¥-0.1 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.6 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.6 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated | Disclosed |
| Dividend per share | 35 | Parent only | Disclosed |
| Number of employees | 353 | Consolidated | Disclosed |
| Net assets | ¥7.3 billion | Consolidated | Disclosed |
| Net sales | ¥6.0 billion | Consolidated | Disclosed |
| Operating income | ¥0.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.6 billion | Consolidated | Disclosed |
| Net income | ¥0.6 billion | Consolidated | Disclosed |
| Total assets | ¥10.2 billion | Consolidated | Disclosed |
| Operating margin | 10.2% | Consolidated | Calculated |
| Net margin | 9.5% | Consolidated | Calculated |
| Sales per employee | 17040530 yen | Consolidated | Calculated |
| Total asset turnover | 0.59 times | Consolidated | Calculated |
| Net assets to total assets | 71.3% | Consolidated | Calculated |