NIKKO
NIKKO COMPANY
Company highlights
The largest segment by revenue is Housing environment equipment, at 68.7% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
NIKKO
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 | |
| Housing environment equipment | ¥11.0 billion | 68.7% | ¥10.7 billion | ¥1.2 billion | 71.5% | 10.6% | ¥1.0 billion |
| Functional ceramic goods | ¥3.0 billion | 19.0% | ¥2.7 billion | ¥0.4 billion | 26.0% | 14.0% | ¥0.2 billion |
| China and porcelain | ¥2.0 billion | 12.3% | ¥1.6 billion | ¥41.00 million | 2.5% | 2.1% | ¥8.00 million |
| Total of the businesses | ¥16.0 billion | 100.0% | ¥1.6 billion | 100.0% | |||
Revenue and profit
NIKKO
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries | ¥1.8 billion | Consolidated |
| Salaries and allowances | ¥1.8 billion | Parent only | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Research and development expenses | ¥0.1 billion | Consolidated | |
| Depreciation | ¥0.1 billion | Parent only | |
| Retirement benefit expenses | ¥64.00 million | Consolidated | |
| Provision for product warranties | ¥34.00 million | Consolidated | |
| Provision for directors' retirement benefits | ¥13.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-2.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥5.3 billion | Consolidated |
| Net income | ¥0.8 billion | Consolidated | |
| Ordinary income | ¥0.7 billion | Consolidated | |
| Operating income | ¥0.7 billion | Consolidated |
NIKKO
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries ¥1.8 billion
- Salaries and allowances ¥1.8 billion
- Provision for bonuses ¥0.2 billion
- Research and development expenses ¥0.1 billion
- Depreciation ¥0.1 billion
- Retirement benefit expenses ¥0.1 billion
- Other (not itemized) ¥0.5 billion
Performance, financial position and capital allocation
NIKKO
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
NIKKO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥12.6B | ¥14.0B | ¥14.7B | ¥15.1B | ¥16.0B |
| Year on year (%) | +9.8% | +11.3% | +5.2% | +2.4% | +6.1% |
| Ordinary income (loss) | -¥0.1B | -¥0.2B | ¥0.2B | ¥0.4B | ¥0.7B |
| Change from prior year | 0.13x | 2.73x | loss to profit◆ | +92.0% | +105.3% |
| Ordinary income (loss) as a share of Net sales | -0.5% | -1.2% | 1.3% | 2.4% | 4.6% |
| Change (percentage points) | +3.8 points◆ | -0.7 points | +2.5 points◆ | +1.1 points | +2.2 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2014Ordinary income (loss) as a share of revenue +6.6 points
- 2016Ordinary income (loss) as a share of revenue -2.4 points
- 2017Ordinary income (loss) as a share of revenue +3.3 points, Ordinary income (loss) loss to profit
- 2021Ordinary income (loss) as a share of revenue -5.3 points, Ordinary income (loss) profit to loss
- 2022Ordinary income (loss) as a share of revenue +3.8 points
- 2024Ordinary income (loss) as a share of revenue +2.5 points, Ordinary income (loss) loss to profit
- 2026Ordinary income (loss) as a share of revenue +2.2 points
NIKKO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
NIKKO
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 | ¥12.6 billion | ¥14.0 billion | ¥14.7 billion | ¥15.1 billion | ¥16.0 billion |
| Ordinary income (loss) | ¥-62.00 million | ¥-0.2 billion | ¥0.2 billion | ¥0.4 billion | ¥0.7 billion |
| Net income (loss) attributable to owners of parent | ¥-85.00 million | ¥-0.2 billion | ¥0.1 billion | ¥0.3 billion | ¥0.8 billion |
| Comprehensive income | ¥-92.00 million | ¥-0.2 billion | ¥0.2 billion | ¥0.3 billion | ¥1.0 billion |
| Net assets | ¥0.7 billion | ¥0.6 billion | ¥0.7 billion | ¥1.8 billion | ¥2.8 billion |
| Total assets | ¥8.7 billion | ¥9.2 billion | ¥9.1 billion | ¥9.7 billion | ¥10.0 billion |
| Net assets per share | 31.29 yen | 23.7 yen | 30.74 yen | 61.61 yen | 95.7 yen |
| Basic earnings (loss) per share | -3.68 yen | -7.61 yen | 6.22 yen | 10.93 yen | 28.08 yen |
| Equity-to-asset ratio | 8.4% | 6.0% | 7.9% | 18.4% | 27.6% |
| Return on equity | -11.4% | -27.7% | 22.9% | 23.1% | 35.7% |
| Net cash provided by (used in) operating activities | ¥0.3 billion | ¥0.3 billion | ¥0.6 billion | ¥0.6 billion | ¥0.7 billion |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | ¥-1.00 million | ¥-0.5 billion | ¥-0.2 billion | ¥-0.3 billion |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | ¥-0.2 billion | ¥-0.2 billion | ¥0.1 billion | ¥-0.3 billion |
| Cash and cash equivalents | ¥0.9 billion | ¥1.0 billion | ¥1.0 billion | ¥1.5 billion | ¥1.6 billion |
Parent only indicators (11 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥12.5 billion | ¥13.8 billion | ¥14.5 billion | ¥14.9 billion | ¥15.7 billion |
| Ordinary income (loss) | ¥-89.00 million | ¥-0.3 billion | ¥87.00 million | ¥0.3 billion | ¥0.6 billion |
| Net income (loss) | ¥-0.1 billion | ¥-0.3 billion | ¥37.00 million | ¥0.2 billion | ¥0.7 billion |
| Capital stock | ¥3.5 billion | ¥3.5 billion | ¥3.5 billion | ¥3.9 billion | ¥3.9 billion |
| Total number of issued shares (common stock) | 24,172,000 shares | 24,172,000 shares | 24,172,000 shares | 29,842,000 shares | 29,842,000 shares |
| Net assets | ¥0.6 billion | ¥0.3 billion | ¥0.4 billion | ¥1.4 billion | ¥2.1 billion |
| Total assets | ¥10.3 billion | ¥10.8 billion | ¥10.5 billion | ¥11.1 billion | ¥11.4 billion |
| Net assets per share | 26.65 yen | 14.57 yen | 16.23 yen | 47.68 yen | 72.83 yen |
| Basic earnings (loss) per share | -4.89 yen | -12.09 yen | 1.62 yen | 9.18 yen | 24.26 yen |
| Equity-to-asset ratio | 6.0% | 3.2% | 3.6% | 12.5% | 18.5% |
| Return on equity | -17.4% | -58.7% | 10.6% | 27.6% | 40.3% |
Shareholder composition
Share ownership by holder category
NIKKO
Unit %Source Annual securities reports
- Financial institutions13.36%
- Securities firms0.37%
- Other corporations26.22%
- Foreign holders (individuals)0.06%
- Individuals and others60.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 三谷 充 | 30.3% | 8,780,000 |
| 2 | 三谷産業株式会社 | 10.13% | 2,936,000 |
| 3 | 株式会社日本カストディ銀行(三井住友信託銀行再信託分・TDK株式会社退職給付信託口) | 6.66% | 1,931,000 |
| 4 | 公益財団法人三谷育英会 | 3.88% | 1,123,000 |
| 5 | 株式会社北陸銀行 | 2.79% | 809,000 |
| 6 | 株式会社北國銀行 | 2.69% | 779,000 |
| 7 | 株式会社三谷サービスエンジン | 2.57% | 746,000 |
| 8 | 大和ハウス工業株式会社 | 2.57% | 746,000 |
| 9 | 住友不動産シスコン株式会社 | 2.32% | 671,000 |
| 10 | 三谷株式会社 | 2.05% | 594,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.1 billion | ¥0.3 billion |
| FY ending 3/2021 | ¥73.00 million | ¥0.4 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Housing environment equipment | ¥87.00 million |
| Functional ceramic goods | ¥0.1 billion |
| China and porcelain | ¥59.00 million |
Revenue scale in the same industry
NIKKO
Source Annual securities reports of each company
Glass and Ceramics Products: 56 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 AGCFY Dec 2025 ¥2.1T
- 2 TAIHEIYO CEMENTFY Mar 2026 ¥898.4B
- 3 Nippon Sheet GlassFY Mar 2026 ¥879.5B
- … 36 companies
- 40 NIHON KOGYOFY Mar 2026 ¥16.3B
- 41 MINO CERAMICFY Mar 2026 ¥16.2B
- 42 NIKKOThis companyFY Mar 2026 ¥16.0B
- 43 日本インシュレーションFY Mar 2026 ¥14.4B
- 44 MipoxFY Mar 2026 ¥12.1B
- … 12 companies
Workforce information
Women 12.3 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 647 |
| Average years of service (permanent employees) | 15.6 years |
| Average monthly hours worked outside scheduled hours | 19.5 hours |
| Days of paid leave taken (permanent employees) | 8.5 days |
| Share of managers who are women | 10.1% |
| Share of board members who are women | 15.4% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 12,671 t-CO2 |
| Sites covered by the report | 1 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥36.00 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) (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.7 billion | Consolidated |
| Net sales | ¥16.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Cash and cash equivalents | ¥1.6 billion | Consolidated |
| Net assets | ¥2.8 billion | Consolidated |
| Ordinary income (loss) | ¥0.7 billion | Consolidated |
| Total assets | ¥10.0 billion | Consolidated |
| Return on equity | 35.7% | Consolidated |
| Equity-to-asset ratio | 27.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Basic earnings (loss) per share | 28.08 yen | Consolidated |
| Net assets per share | 95.7 yen | Consolidated |
| Net sales | ¥15.7 billion | Parent only |
| Net income (loss) | ¥0.7 billion | Parent only |
| Total number of issued shares (common stock) | 29,842,000 shares | Parent only |
| Net assets | ¥2.1 billion | Parent only |
| Ordinary income (loss) | ¥0.6 billion | Parent only |
| Total assets | ¥11.4 billion | Parent only |
| Return on equity | 40.3% | Parent only |
| Equity-to-asset ratio | 18.5% | Parent only |
| Capital stock | ¥3.9 billion | Parent only |
| Basic earnings (loss) per share | 24.26 yen | Parent only |
| Net assets per share | 72.83 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 571 people | Consolidated |
| Number of employees | 571 people | Consolidated |
| Wage gap between men and women (all employees) | 75.8% | Parent only |
| Average length of service (years) | 19.7 years | Parent only |
| Average annual salary | ¥4.70 million | Parent only |
| Average age (years) | 46.4 years old | Parent only |
| Number of employees | 570 people | Parent only |
| Number of employees | 570 people | Parent only |
| Number of employees | 570 people | Parent only |
| Wage gap between men and women (regular employees) | 76.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 64.7% | Parent only |
Other disclosed items (17 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Discounted trade notes receivable | ¥0.3 billion | Consolidated |
| Net sales to external customers | ¥16.0 billion | Consolidated |
| Average number of temporary employees | 52 people | Consolidated |
| Average number of temporary employees | 52 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Investments accounted for using equity method | ¥97.00 million | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.3 billion | Consolidated |
| Write-downs of inventories | ¥-52.00 million | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Discounted trade notes receivable | ¥0.3 billion | Parent only |
| Average number of temporary employees | 52 people | Parent only |
| Average number of temporary employees | 52 people | Parent only |
| Average number of temporary employees | 52 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 10.0% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 19,118,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 865,000 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 | 3 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 | ¥49.00 million | Consolidated |
| Number of shares | 29,842,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.9% | Consolidated |
| Shareholding ratio | 66.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 865,000 shares | Consolidated |
| Number of voting rights | 289,544 units | Consolidated |
| Carrying amount on the balance sheet | ¥7.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Number of issues | 7 issues | Consolidated |
| Total shareholder return | 138.1% | 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 | ¥0.3 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥36.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥36.00 million | Consolidated |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥9.00 million | Consolidated |
| Change in average annual salary from the previous year | 7.3% | Parent only |
| Revenue | ¥9.00 million | Parent only |
Balance sheet (136 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥94.00 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥27.00 million | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Lease obligations | ¥63.00 million | Consolidated |
| Lease assets | ¥0.2 billion | Consolidated |
| Lease assets, net | ¥98.00 million | Consolidated |
| Work in process | ¥0.6 billion | Consolidated |
| Retained earnings | ¥-2.8 billion | Consolidated |
| Raw materials and supplies | ¥0.5 billion | Consolidated |
| Notes receivable - trade | ¥0.2 billion | Consolidated |
| Notes receivable - trade | ¥2.3 billion | Consolidated |
| Merchandise and finished goods | ¥1.5 billion | Consolidated |
| Non-current liabilities | ¥1.8 billion | Consolidated |
| Non-current assets | ¥3.1 billion | Consolidated |
| Land | ¥0.7 billion | Consolidated |
| Accounts receivable - trade | ¥1.9 billion | Consolidated |
| Contract liabilities | ¥1.1 billion | Consolidated |
| Contract assets | ¥0.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥74.00 million | Consolidated |
| Buildings and structures | ¥7.0 billion | Consolidated |
| Buildings and structures, net | ¥1.1 billion | Consolidated |
| Construction in progress | ¥60.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥97.00 million | Consolidated |
| Investments and other assets | ¥0.6 billion | Consolidated |
| Investment securities | ¥0.2 billion | Consolidated |
| Notes and accounts payable - trade | ¥2.0 billion | Consolidated |
| Property, plant and equipment | ¥2.4 billion | Consolidated |
| Costs on uncompleted construction contracts | ¥0.4 billion | Consolidated |
| Income taxes payable | ¥0.1 billion | Consolidated |
| Shareholders' equity | ¥2.6 billion | Consolidated |
| Machinery, equipment and vehicles | ¥4.6 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.4 billion | Consolidated |
| Current liabilities | ¥5.4 billion | Consolidated |
| Current assets | ¥7.0 billion | Consolidated |
| Accumulated depreciation | ¥-69.00 million | Consolidated |
| Accumulated depreciation | ¥-1.2 billion | Consolidated |
| Accumulated depreciation | ¥-6.0 billion | Consolidated |
| Accumulated depreciation | ¥-4.2 billion | Consolidated |
| Foreign currency translation adjustment | ¥-22.00 million | Consolidated |
| Intangible assets | ¥0.1 billion | Consolidated |
| Cash and cash equivalents | ¥1.6 billion | Consolidated |
| Cash and deposits | ¥1.6 billion | Consolidated |
| Short-term loans payable | ¥1.0 billion | Consolidated |
| Net assets | ¥2.8 billion | Consolidated |
| Net assets | ¥2.8 billion | Consolidated |
| Total assets | ¥10.0 billion | Consolidated |
| Total assets | ¥10.0 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-0.3 billion | Consolidated |
| Provision for product warranties | ¥43.00 million | Consolidated |
| Valuation and translation adjustments | ¥0.1 billion | Consolidated |
| Liabilities | ¥7.3 billion | Consolidated |
| Liabilities and net assets | ¥10.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-5.00 million | Consolidated |
| Capital surplus | ¥2.0 billion | Consolidated |
| Capital stock | ¥3.9 billion | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.1 billion | Consolidated |
| Net defined benefit liability | ¥1.1 billion | Consolidated |
| Long-term loans payable | ¥0.4 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.1 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥95.00 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥27.00 million | Parent only |
| Other capital surplus | ¥0.5 billion | Parent only |
| Software | ¥57.00 million | Parent only |
| Lease obligations | ¥0.1 billion | Parent only |
| Lease obligations | ¥58.00 million | Parent only |
| Lease assets | ¥65.00 million | Parent only |
| Lease assets, net | ¥98.00 million | Parent only |
| Work in process | ¥0.6 billion | Parent only |
| Investments in capital | ¥0 | Parent only |
| Retained earnings | ¥-3.4 billion | Parent only |
| Raw materials and supplies | ¥0.5 billion | Parent only |
| Notes receivable - trade | ¥0.2 billion | Parent only |
| Merchandise and finished goods | ¥1.5 billion | Parent only |
| Non-current liabilities | ¥3.7 billion | Parent only |
| Non-current assets | ¥4.5 billion | Parent only |
| Land | ¥0.6 billion | Parent only |
| Accounts receivable - trade | ¥1.7 billion | Parent only |
| Contract liabilities | ¥1.3 billion | Parent only |
| Contract assets | ¥0.1 billion | Parent only |
| Tools, furniture and fixtures | ¥72.00 million | Parent only |
| Buildings, net | ¥1.0 billion | Parent only |
| Construction in progress | ¥60.00 million | Parent only |
| Provision for directors' retirement benefits | ¥97.00 million | Parent only |
| Investments and other assets | ¥2.2 billion | Parent only |
| Investment securities | ¥0.2 billion | Parent only |
| Notes payable trade | ¥0.3 billion | Parent only |
| Property, plant and equipment | ¥2.2 billion | Parent only |
| Costs on uncompleted construction contracts | ¥0.4 billion | Parent only |
| Income taxes payable | ¥0.1 billion | Parent only |
| Accrued expenses | ¥68.00 million | Parent only |
| Accounts payable - other | ¥0.4 billion | Parent only |
| Shareholders' equity | ¥2.1 billion | Parent only |
| Structures, net | ¥13.00 million | Parent only |
| Machinery and equipment, net | ¥0.4 billion | Parent only |
| Current liabilities | ¥5.5 billion | Parent only |
| Current assets | ¥6.8 billion | Parent only |
| Intangible assets | ¥0.1 billion | Parent only |
| Patent right | ¥0 | Parent only |
| Cash and deposits | ¥1.6 billion | Parent only |
| Short-term loans payable | ¥1.0 billion | Parent only |
| Net assets | ¥2.1 billion | Parent only |
| Net assets | ¥2.1 billion | Parent only |
| Total assets | ¥11.4 billion | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥-3.4 billion | Parent only |
| Treasury stock | ¥-0.3 billion | Parent only |
| Provision for product warranties | ¥43.00 million | Parent only |
| Valuation and translation adjustments | ¥27.00 million | Parent only |
| Liabilities | ¥9.3 billion | Parent only |
| Liabilities and net assets | ¥11.4 billion | Parent only |
| Accounts payable - trade | ¥1.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-0 | Parent only |
| Allowance for doubtful accounts | ¥-2.00 million | Parent only |
| Capital surplus | ¥2.0 billion | Parent only |
| Legal capital surplus | ¥1.4 billion | Parent only |
| Capital stock | ¥3.9 billion | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Provision for retirement benefits | ¥1.2 billion | Parent only |
| Long-term loans payable | ¥0.4 billion | Parent only |
| Provision for loss on business of subsidiaries and affiliates | ¥1.8 billion | Parent only |
| Shares of subsidiaries and associates | ¥6.00 million | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥1.7 billion | Parent only |
| Telephone subscription right | ¥17.00 million | Parent only |
| Deposits received | ¥38.00 million | Parent only |
| Current portion of long-term loans payable | ¥0.1 billion | Parent only |
Statement of income (81 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥20.00 million | Consolidated |
| Other | ¥6.00 million | Consolidated |
| Other comprehensive income | ¥0.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥25.00 million | Consolidated |
| Subsidy income | ¥8.00 million | Consolidated |
| Comprehensive income | ¥1.0 billion | Consolidated |
| Interest income | ¥1.00 million | Consolidated |
| Rent income | ¥10.00 million | Consolidated |
| Operating income | ¥0.7 billion | Consolidated |
| Operating income | ¥0.7 billion | Consolidated |
| Non-operating income | ¥66.00 million | Consolidated |
| Non-operating expenses | ¥48.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.7 billion | Consolidated |
| Loss on retirement of non-current assets | ¥22.00 million | Consolidated |
| Cost of sales | ¥10.6 billion | Consolidated |
| Gross profit (loss) | ¥5.3 billion | Consolidated |
| Net sales | ¥16.0 billion | Consolidated |
| Net sales | ¥16.0 billion | Consolidated |
| Net income | ¥0.8 billion | Consolidated |
| Net income | ¥0.8 billion | Consolidated |
| Net income (loss) | ¥0.8 billion | Consolidated |
| Net income (loss) | ¥0.8 billion | Consolidated |
| Provision for directors' retirement benefits | ¥13.00 million | Consolidated |
| Loss on sales of notes payable | ¥5.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥3.00 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥4.00 million | Consolidated |
| Interest expenses | ¥24.00 million | Consolidated |
| Income taxes - current | ¥0.1 billion | Consolidated |
| Income taxes | ¥-94.00 million | Consolidated |
| Income taxes - deferred | ¥-0.2 billion | Consolidated |
| Foreign exchange gains | ¥25.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥27.00 million | Consolidated |
| Extraordinary loss | ¥22.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥4.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.1 billion | Consolidated |
| Research and development expenses | ¥0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥0.7 billion | Consolidated |
| Income (loss) before income taxes | ¥0.7 billion | Consolidated |
| Ordinary income | ¥0.7 billion | Consolidated |
| Salaries | ¥1.8 billion | Consolidated |
| Provision for product warranties | ¥34.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥4.6 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-2.00 million | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.1 billion | Consolidated |
| Retirement benefit expenses | ¥64.00 million | Consolidated |
| Other | ¥20.00 million | Parent only |
| Other | ¥6.00 million | Parent only |
| Subsidy income | ¥8.00 million | Parent only |
| Interest income | ¥2.00 million | Parent only |
| Rent income | ¥10.00 million | Parent only |
| Operating income | ¥0.6 billion | Parent only |
| Non-operating income | ¥72.00 million | Parent only |
| Non-operating expenses | ¥44.00 million | Parent only |
| Loss on retirement of non-current assets | ¥22.00 million | Parent only |
| Cost of sales | ¥10.6 billion | Parent only |
| Gross profit (loss) | ¥5.1 billion | Parent only |
| Net sales | ¥15.7 billion | Parent only |
| Net income (loss) | ¥0.7 billion | Parent only |
| Net income (loss) | ¥0.7 billion | Parent only |
| Provision for directors' retirement benefits | ¥13.00 million | Parent only |
| Loss on sales of notes payable | ¥5.00 million | Parent only |
| Interest expenses | ¥24.00 million | Parent only |
| Income taxes - current | ¥0.1 billion | Parent only |
| Income taxes | ¥-94.00 million | Parent only |
| Income taxes - deferred | ¥-0.2 billion | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Foreign exchange gains | ¥30.00 million | Parent only |
| Extraordinary loss | ¥24.00 million | Parent only |
| Income (loss) before income taxes | ¥0.6 billion | Parent only |
| Ordinary income | ¥0.6 billion | Parent only |
| Salaries and allowances | ¥1.8 billion | Parent only |
| Provision for product warranties | ¥34.00 million | Parent only |
| Selling, general and administrative expenses | ¥4.5 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-2.00 million | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Retirement benefit expenses | ¥64.00 million | Parent only |
| Provision for loss on business of subsidiaries and associates | ¥2.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Consolidated |
| Total changes during the period | ¥0.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥25.00 million | Parent only |
Statement of cash flows (31 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥5.00 million | Consolidated |
| Other | ¥-67.00 million | Consolidated |
| Repayments of lease obligations | ¥-72.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.7 billion | Consolidated |
| Interest expenses paid | ¥-24.00 million | Consolidated |
| Interest and dividends income received | ¥2.00 million | Consolidated |
| Proceeds from subsidy income | ¥8.00 million | Consolidated |
| Subsidy income | ¥-8.00 million | Consolidated |
| Interest and dividend income | ¥-2.00 million | Consolidated |
| Guaranty money income | ¥-0 | Consolidated |
| Loss on retirement of non-current assets | ¥22.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥83.00 million | Consolidated |
| Increase (decrease) in contract liabilities | ¥0.3 billion | Consolidated |
| Payments into time deposits | ¥-0 | Consolidated |
| Subtotal | ¥0.8 billion | Consolidated |
| Purchase of investment securities | ¥-49.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥3.00 million | Consolidated |
| Interest expenses | ¥24.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥-91.00 million | Consolidated |
| Income taxes paid | ¥-98.00 million | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.6 billion | Consolidated |
| Redemption of bonds | ¥-20.00 million | Consolidated |
| Proceeds from compensation | ¥0 | Consolidated |
| Increase (decrease) in provisions for product warranties | ¥-4.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-2.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.1 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-22.00 million | Consolidated |
| Proceeds from long term loans payable | ¥0.6 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.7 billion | Consolidated | Disclosed |
| Number of employees | 571 | Consolidated | Disclosed |
| Net assets | ¥2.8 billion | Consolidated | Disclosed |
| Net sales | ¥16.0 billion | Consolidated | Disclosed |
| Operating income | ¥0.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.7 billion | Consolidated | Disclosed |
| Net income | ¥0.8 billion | Consolidated | Disclosed |
| Total assets | ¥10.0 billion | Consolidated | Disclosed |
| Operating margin | 4.5% | Consolidated | Calculated |
| Net margin | 5.1% | Consolidated | Calculated |
| Sales per employee | 27989492 yen | Consolidated | Calculated |
| Total asset turnover | 1.59 times | Consolidated | Calculated |
| Net assets to total assets | 27.6% | Consolidated | Calculated |