MINO CERAMIC
MINO CERAMIC CO., LTD.
Company highlights
The largest segment by revenue is 耐火物セラミックス事業, at 43.5% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
MINO CERAMIC
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 | |
| 耐火物セラミックス事業 | ¥7.0 billion | 43.5% | ¥6.3 billion | ¥0.4 billion | 27.0% | 6.0% | ¥0.3 billion |
| Plant business | ¥6.4 billion | 40.0% | ¥5.7 billion | ¥0.7 billion | 46.9% | 11.4% | ¥0.8 billion |
| 建材及び舗装用材事業 | ¥2.3 billion | 14.1% | ¥2.6 billion | ¥0.2 billion | 13.6% | 9.4% | ¥0.2 billion |
| Leasing | ¥0.4 billion | 2.5% | ¥0.4 billion | ¥0.2 billion | 12.5% | 49.5% | ¥0.2 billion |
| Total of the businesses | ¥16.1 billion | 100.0% | ¥1.6 billion | 100.0% | |||
Revenue and profit
MINO CERAMIC
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Personnel expenses | ¥1.0 billion | Consolidated |
| Packing and transportation costs | ¥0.5 billion | Consolidated | |
| Other | ¥0.4 billion | Consolidated | |
| Research and development expenses | ¥0.3 billion | Consolidated | |
| Directors' compensations | ¥0.2 billion | Parent only | |
| Provision for bonuses | ¥0.1 billion | Consolidated | |
| Welfare expenses | ¥0.1 billion | Parent only | |
| Traveling and transportation expenses | ¥80.32 million | Consolidated | |
| Retirement benefit expenses | ¥53.57 million | Consolidated | |
| Provision for management board incentive plan trust | ¥23.35 million | Consolidated | |
| Depreciation | ¥16.25 million | Consolidated | |
| Provision for product warranties | ¥10.03 million | Consolidated | |
| Provision for dividend | ¥5.37 million | Consolidated | |
| Amortization of goodwill | ¥4.99 million | Consolidated | |
| Provision for directors' retirement benefits | ¥3.24 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-0.44 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥4.1 billion | Consolidated |
| Ordinary income | ¥1.7 billion | Consolidated | |
| Operating income | ¥1.6 billion | Consolidated | |
| Net income | ¥1.3 billion | Consolidated |
MINO CERAMIC
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Personnel expenses ¥1.0 billion
- Packing and transportation costs ¥0.5 billion
- Other ¥0.4 billion
- Research and development expenses ¥0.3 billion
- Directors' compensations ¥0.2 billion
- Provision for bonuses ¥0.1 billion
- Other (not itemized) ¥0.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
MINO CERAMIC
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
MINO CERAMIC
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥12.4B | ¥14.6B | ¥14.2B | ¥15.1B | ¥16.2B |
| Year on year (%) | +4.8% | +17.7% | -3.1% | +6.3% | +7.3% |
| Ordinary income (loss) | ¥0.9B | ¥1.5B | ¥1.5B | ¥1.7B | ¥1.7B |
| Change from prior year | -22.3% | +61.6% | -3.8% | +14.3% | +0.5% |
| Ordinary income (loss) as a share of Net sales | 7.6% | 10.5% | 10.4% | 11.2% | 10.5% |
| Change (percentage points) | -2.7 points◆ | +2.8 points◆ | -0.1 points | +0.8 points | -0.7 points |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2017Ordinary income (loss) as a share of revenue +4.1 points
- 2018Ordinary income (loss) as a share of revenue +2.9 points
- 2022Ordinary income (loss) as a share of revenue -2.7 points
- 2023Ordinary income (loss) as a share of revenue +2.8 points
MINO CERAMIC
Earnings and net assets per share over time
Unit yenSource Annual securities reports
MINO CERAMIC
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 | ¥14.6 billion | ¥14.2 billion | ¥15.1 billion | ¥16.2 billion |
| Ordinary income (loss) | ¥0.9 billion | ¥1.5 billion | ¥1.5 billion | ¥1.7 billion | ¥1.7 billion |
| Net income (loss) attributable to owners of parent | ¥0.7 billion | ¥1.1 billion | ¥1.1 billion | ¥1.2 billion | ¥1.3 billion |
| Comprehensive income | ¥0.6 billion | ¥1.1 billion | ¥1.4 billion | ¥1.3 billion | ¥1.7 billion |
| Net assets | ¥11.5 billion | ¥12.5 billion | ¥13.6 billion | ¥14.5 billion | ¥15.8 billion |
| Total assets | ¥18.1 billion | ¥19.8 billion | ¥20.4 billion | ¥21.3 billion | ¥22.3 billion |
| Net assets per share | 1,123.97 yen | 1,215.54 yen | 1,325.58 yen | 1,414.56 yen | 1,536.83 yen |
| Basic earnings (loss) per share | 66.35 yen | 104.59 yen | 102.87 yen | 118.73 yen | 121.9 yen |
| Equity-to-asset ratio | 63.5% | 63.0% | 66.7% | 68.0% | 70.8% |
| Return on equity | 6.0% | 8.9% | 8.1% | 8.7% | 8.3% |
| Net cash provided by (used in) operating activities | ¥1.2 billion | ¥0.7 billion | ¥1.9 billion | ¥1.2 billion | ¥2.2 billion |
| Net cash provided by (used in) investing activities | ¥-1.1 billion | ¥-0.2 billion | ¥-0.2 billion | ¥-0.5 billion | ¥-1.0 billion |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | ¥-0.3 billion | ¥-0.5 billion | ¥-0.4 billion | ¥-0.5 billion |
| Cash and cash equivalents | ¥2.4 billion | ¥2.6 billion | ¥3.9 billion | ¥4.2 billion | ¥4.9 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥10.0 billion | ¥11.9 billion | ¥11.5 billion | ¥12.1 billion | ¥13.6 billion |
| Ordinary income (loss) | ¥0.9 billion | ¥1.3 billion | ¥1.3 billion | ¥1.5 billion | ¥1.5 billion |
| Net income (loss) | ¥0.7 billion | ¥1.7 billion | ¥0.9 billion | ¥1.1 billion | ¥1.1 billion |
| Capital stock | ¥0.9 billion | ¥0.9 billion | ¥0.9 billion | ¥0.9 billion | ¥0.9 billion |
| Total number of issued shares (common stock) | 12,909,000 shares | 12,909,000 shares | 12,909,000 shares | 12,909,000 shares | 12,909,000 shares |
| Net assets | ¥9.7 billion | ¥11.2 billion | ¥12.2 billion | ¥13.0 billion | ¥14.1 billion |
| Total assets | ¥16.2 billion | ¥17.6 billion | ¥18.1 billion | ¥19.1 billion | ¥20.1 billion |
| Net assets per share | 922.94 yen | 1,091.4 yen | 1,187.12 yen | 1,266.11 yen | 1,375.67 yen |
| Dividend per share | 15 yen | 25 yen | 28 yen | 35 yen | 42 yen |
| Interim dividend per share | 7.5 yen | 10 yen | 10 yen | 16 yen | 21 yen |
| Basic earnings (loss) per share | 63.47 yen | 163.39 yen | 92.11 yen | 109.63 yen | 112.01 yen |
| Equity-to-asset ratio | 59.6% | 63.6% | 67.1% | 68.1% | 70.3% |
| Return on equity | 7.0% | 16.1% | 8.1% | 8.9% | 8.5% |
| Payout ratio | 23.6% | 15.3% | 30.4% | 31.9% | 37.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥42 | ¥21 | 37.5% | |
| FY ending 3/2025 | ¥35 | ¥16 | 31.9% | |
| FY ending 3/2024 | ¥28 | ¥10 | 30.4% | |
| FY ending 3/2023 | ¥25 | ¥10 | 15.3% | |
| FY ending 3/2022 | ¥15 | ¥7.5 | 23.6% | |
| FY ending 3/2021 | ¥15 | ¥7.5 | 20.2% | |
| FY ending 3/2020 | ¥15 | ¥7 | 17.5% | |
| FY ending 3/2019 | ¥17 | ¥5 | 18.1% | |
| FY ending 3/2018 | ¥9 | ¥3.5 | 13.7% | |
| FY ending 3/2017 | ¥7 | ¥3 | 12.7% | |
| FY ending 3/2016 | ¥6 | ¥3 | 40.5% | |
| FY ending 3/2015 | ¥6 | ¥2.5 | 9.4% | |
| FY ending 3/2014 | ¥5 | ¥2.5 | 54.8% | |
| FY ending 3/2013 | ¥5 | ¥2.5 | 69.1% |
MINO CERAMIC
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
MINO CERAMIC
Unit %Source Annual securities reports
- Financial institutions16.54%
- Securities firms0.45%
- Other corporations23.67%
- Foreign holders (institutions)0.39%
- Foreign holders (individuals)0.07%
- Individuals and others58.86%
- Government and municipalities0.01%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 太田事務所株式会社武蔵野市中町3丁目25-13 | 6.66% | 708,000 |
| 2 | 太平洋セメント株式会社文京区小石川1丁目1-1号 | 4.8% | 510,000 |
| 3 | 株式会社みずほ銀行千代田区大手町1丁目5番5号 | 4.37% | 465,000 |
| 4 | 株式会社十六銀行岐阜市神田町8丁目26番地 | 3.76% | 400,000 |
| 5 | 日本坩堝株式会社渋谷区恵比寿1丁目21-3 | 3.75% | 399,000 |
| 6 | 株式会社日本カストディ銀行(信託E口) | 3.51% | 373,000 |
| 7 | 美濃窯業従業員持株会 | 3.51% | 372,000 |
| 8 | 株式会社名古屋銀行 | 3.38% | 360,000 |
| 9 | 株式会社大垣共立銀行大垣市郭町3丁目98 | 3.38% | 360,000 |
| 10 | 松浦 恵子 | 2.22% | 236,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.3 billion | ¥0.5 billion |
| FY ending 3/2025 | ¥0.3 billion | Could not be retrieved |
| FY ending 3/2021 | ¥0.3 billion | ¥0.9 billion |
| FY ending 3/2020 | ¥0.4 billion | Could not be retrieved |
| FY ending 3/2017 | ¥0.2 billion | Could not be retrieved |
| FY ending 3/2016 | ¥0.3 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development |
|---|---|
| 耐火物セラミックス事業 | ¥0.3 billion |
| Plant business | ¥26.00 million |
| 建材及び舗装用材事業 | ¥21.00 million |
Revenue scale in the same industry
MINO CERAMIC
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
- … 35 companies
- 39 KUNIMINE INDUSTRIESFY Mar 2026 ¥17.1B
- 40 NIHON KOGYOFY Mar 2026 ¥16.3B
- 41 MINO CERAMICThis companyFY Mar 2026 ¥16.2B
- 42 NIKKOFY Mar 2026 ¥16.0B
- 43 日本インシュレーションFY Mar 2026 ¥14.4B
- … 13 companies
Workforce information
Women 10.9 yrs Average length of service by gender
Women 42 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 271 |
| Annual paid leave taken (all employees) | 79.8% |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 3.2% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 14,112 t-CO2 |
| Sites covered by the report | 2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 東陽監査法人 |
| Audit fees (this year, total) | ¥23.00 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) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.2 billion | Consolidated |
| Net sales | ¥16.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.0 billion | Consolidated |
| Cash and cash equivalents | ¥4.9 billion | Consolidated |
| Net assets | ¥15.8 billion | Consolidated |
| Ordinary income (loss) | ¥1.7 billion | Consolidated |
| Total assets | ¥22.3 billion | Consolidated |
| Return on equity | 8.3% | Consolidated |
| Equity-to-asset ratio | 70.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | Consolidated |
| Basic earnings (loss) per share | 121.9 yen | Consolidated |
| Net assets per share | 1,536.83 yen | Consolidated |
| Dividend per share | 42 yen | Parent only |
| Net sales | ¥13.6 billion | Parent only |
| Net income (loss) | ¥1.1 billion | Parent only |
| Total number of issued shares (common stock) | 12,909,000 shares | Parent only |
| Net assets | ¥14.1 billion | Parent only |
| Ordinary income (loss) | ¥1.5 billion | Parent only |
| Total assets | ¥20.1 billion | Parent only |
| Return on equity | 8.5% | Parent only |
| Equity-to-asset ratio | 70.3% | Parent only |
| Capital stock | ¥0.9 billion | Parent only |
| Payout ratio | 37.5% | Parent only |
| Interim dividend per share | 21 yen | Parent only |
| Basic earnings (loss) per share | 112.01 yen | Parent only |
| Net assets per share | 1,375.67 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 346 people | Consolidated |
| Number of employees | 346 people | Consolidated |
| Average length of service (years) | 16.7 years | Parent only |
| Average annual salary | ¥6.82 million | Parent only |
| Average age (years) | 42.5 years old | Parent only |
| Number of employees | 279 people | Parent only |
| Number of employees | 279 people | Parent only |
| Number of employees | 279 people | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥16.2 billion | Consolidated |
| Average number of temporary employees | 8 people | Consolidated |
| Average number of temporary employees | 8 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.5 billion | Consolidated |
| Write-downs of inventories | ¥82.46 million | Consolidated |
| Depreciation | ¥0.5 billion | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 8 people | Parent only |
| Average number of temporary employees | 8 people | Parent only |
| Average number of temporary employees | 8 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
Shares (21 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥15.61 million | Consolidated |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥28.23 million | Consolidated |
| Number of shares held | 4,185,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 2,273,700 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 | 5 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 2 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 | ¥0.2 billion | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.2 billion | Consolidated |
| Number of shares | 12,909,828 shares | Consolidated |
| Shareholding ratio treasury shares etc | 17.6% | Consolidated |
| Shareholding ratio | 39.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 2,273,700 shares | Consolidated |
| Total of valuation gain (loss) | ¥0.5 billion | Consolidated |
| Number of voting rights | 106,241 units | Consolidated |
| Carrying amount on the balance sheet | ¥50.12 million | Consolidated |
| Carrying amount on the balance sheet | ¥1.9 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.5 billion | Consolidated |
| Number of issues | 11 issues | Consolidated |
| Number of issues | 11 issues | Consolidated |
| Number of issues | 19 issues | Consolidated |
| Total shareholder return | 269.7% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥0.3 billion | Consolidated |
| Research and development expenses | ¥0.3 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 | ¥23.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥23.00 million | Consolidated |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥3.99 million | Consolidated |
| Revenue | ¥2.11 million | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Change in average annual salary from the previous year | 3.1% | Parent only |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥2.11 million | Parent only |
| Revenue | ¥0.5 billion | Parent only |
Balance sheet (148 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥57.42 million | Consolidated |
| Other | ¥33.33 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.2 billion | Consolidated |
| Other, net | ¥60.63 million | Consolidated |
| Goodwill | ¥3.74 million | Consolidated |
| Goodwill | ¥3.74 million | Consolidated |
| Work in process | ¥0.3 billion | Consolidated |
| Retained earnings | ¥13.2 billion | Consolidated |
| Raw materials and supplies | ¥1.1 billion | Consolidated |
| Notes receivable - trade | ¥24.12 million | Consolidated |
| Merchandise and finished goods | ¥1.3 billion | Consolidated |
| Non-current liabilities | ¥1.8 billion | Consolidated |
| Non-current assets | ¥9.3 billion | Consolidated |
| Land | ¥2.1 billion | Consolidated |
| Accounts receivable - trade | ¥3.6 billion | Consolidated |
| Contract liabilities | ¥0.2 billion | Consolidated |
| Contract assets | ¥0.1 billion | Consolidated |
| Allowance for construction loss | ¥0.36 million | Consolidated |
| Buildings and structures, net | ¥2.6 billion | Consolidated |
| Construction in progress | ¥44.12 million | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥86.86 million | Consolidated |
| Provision for directors' retirement benefits | ¥63.35 million | Consolidated |
| Investments and other assets | ¥3.6 billion | Consolidated |
| Investment securities | ¥3.3 billion | Consolidated |
| Notes and accounts payable - trade | ¥1.2 billion | Consolidated |
| Property, plant and equipment | ¥5.6 billion | Consolidated |
| Consumption taxes receivable | ¥10.80 million | Consolidated |
| Costs on uncompleted construction contracts | ¥0.3 billion | Consolidated |
| Income taxes payable | ¥0.4 billion | Consolidated |
| Accrued consumption taxes | ¥0.1 billion | Consolidated |
| Shareholders' equity | ¥14.6 billion | Consolidated |
| Provision for stocks payment-NCL | ¥35.10 million | Consolidated |
| Inventories | ¥3.0 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.9 billion | Consolidated |
| Current liabilities | ¥4.7 billion | Consolidated |
| Current assets | ¥13.0 billion | Consolidated |
| Accumulated depreciation | ¥-8.8 billion | Consolidated |
| Intangible assets | ¥37.08 million | Consolidated |
| Cash and cash equivalents | ¥4.9 billion | Consolidated |
| Cash and deposits | ¥4.9 billion | Consolidated |
| Short-term loans payable | ¥1.1 billion | Consolidated |
| Bonds payable | ¥0.2 billion | Consolidated |
| Net assets | ¥15.8 billion | Consolidated |
| Net assets | ¥15.8 billion | Consolidated |
| Total assets | ¥22.3 billion | Consolidated |
| Total assets | ¥22.3 billion | Consolidated |
| Deferred gains or losses on hedges | ¥-0.34 million | Consolidated |
| Deferred tax liabilities | ¥17.11 million | Consolidated |
| Deferred tax assets | ¥47.16 million | Consolidated |
| Treasury stock | ¥-0.5 billion | Consolidated |
| Provision for product warranties | ¥49.45 million | Consolidated |
| Valuation and translation adjustments | ¥1.2 billion | Consolidated |
| Liabilities | ¥6.5 billion | Consolidated |
| Liabilities and net assets | ¥22.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-2,000 | Consolidated |
| Allowance for doubtful accounts | ¥-1.20 million | Consolidated |
| Capital surplus | ¥1.0 billion | Consolidated |
| Capital stock | ¥0.9 billion | Consolidated |
| Asset retirement obligations | ¥61.73 million | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Net defined benefit liability | ¥0.8 billion | Consolidated |
| Long-term loans payable | ¥0.1 billion | Consolidated |
| Electronically recorded obligations - operating | ¥0.6 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥1.2 billion | Consolidated |
| Current portion of bonds payable | ¥30.00 million | Consolidated |
| Other | ¥0.4 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥47.81 million | Parent only |
| Other | ¥11.26 million | Parent only |
| Valuation difference on available-for-sale securities | ¥1.1 billion | Parent only |
| Other capital surplus | ¥0.4 billion | Parent only |
| Software | ¥2.52 million | Parent only |
| Work in process | ¥0.2 billion | Parent only |
| Investments in capital | ¥0.07 million | Parent only |
| Retained earnings | ¥11.5 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Advances received | ¥20.47 million | Parent only |
| Prepaid expenses | ¥11.82 million | Parent only |
| Raw materials and supplies | ¥0.9 billion | Parent only |
| Notes receivable - trade | ¥19.47 million | Parent only |
| Non-current liabilities | ¥1.9 billion | Parent only |
| Non-current assets | ¥9.4 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥65.38 million | Parent only |
| Land | ¥2.0 billion | Parent only |
| Accounts receivable - trade | ¥3.0 billion | Parent only |
| Contract liabilities | ¥0.1 billion | Parent only |
| Contract assets | ¥98.25 million | Parent only |
| Allowance for construction loss | ¥0.36 million | Parent only |
| Tools, furniture and fixtures | ¥59.30 million | Parent only |
| Buildings, net | ¥2.3 billion | Parent only |
| Construction in progress | ¥44.12 million | Parent only |
| Provision for management board incentive plan trust-NCL | ¥76.15 million | Parent only |
| Investments and other assets | ¥3.9 billion | Parent only |
| Investment securities | ¥2.9 billion | Parent only |
| Property, plant and equipment | ¥5.5 billion | Parent only |
| Costs on uncompleted construction contracts | ¥0.2 billion | Parent only |
| Income taxes payable | ¥0.4 billion | Parent only |
| Accrued consumption taxes | ¥0.1 billion | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥13.0 billion | Parent only |
| Provision for stocks payment-NCL | ¥28.61 million | Parent only |
| Structures, net | ¥0.2 billion | Parent only |
| Machinery and equipment, net | ¥0.5 billion | Parent only |
| Current liabilities | ¥4.1 billion | Parent only |
| Current assets | ¥10.7 billion | Parent only |
| Intangible assets | ¥13.79 million | Parent only |
| Special reserve | ¥1.8 billion | Parent only |
| Cash and deposits | ¥3.8 billion | Parent only |
| Short-term loans payable | ¥1.1 billion | Parent only |
| Reserve for research and development | ¥50.00 million | Parent only |
| Bonds payable | ¥0.2 billion | Parent only |
| Net assets | ¥14.1 billion | Parent only |
| Net assets | ¥14.1 billion | Parent only |
| Total assets | ¥20.1 billion | Parent only |
| Deferred gains or losses on hedges | ¥-0.34 million | Parent only |
| Deferred tax liabilities | ¥21.24 million | Parent only |
| Retained earnings brought forward | ¥9.2 billion | Parent only |
| Treasury stock | ¥-0.5 billion | Parent only |
| Finished goods | ¥1.2 billion | Parent only |
| Provision for product warranties | ¥43.54 million | Parent only |
| Valuation and translation adjustments | ¥1.1 billion | Parent only |
| Liabilities | ¥6.0 billion | Parent only |
| Liabilities and net assets | ¥20.1 billion | Parent only |
| Accounts payable - trade | ¥1.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.27 million | Parent only |
| Capital surplus | ¥1.2 billion | Parent only |
| Legal capital surplus | ¥0.8 billion | Parent only |
| Capital stock | ¥0.9 billion | Parent only |
| Asset retirement obligations | ¥53.26 million | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Vehicles, net | ¥6.20 million | Parent only |
| Reserve for retirement allowance1 | ¥0.1 billion | Parent only |
| Provision for retirement benefits | ¥0.7 billion | Parent only |
| Reserve for dividends3 | ¥50.00 million | Parent only |
| Long-term loans payable | ¥0.1 billion | Parent only |
| Long-term prepaid expenses | ¥10.37 million | Parent only |
| Shares of subsidiaries and associates | ¥0.5 billion | Parent only |
| Long term loans payable to subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.3 billion | Parent only |
| Electronically recorded obligations - operating | ¥0.4 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥1.2 billion | Parent only |
| Deposits received | ¥16.15 million | Parent only |
| Current portion of bonds payable | ¥30.00 million | Parent only |
Statement of income (100 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥19.45 million | Consolidated |
| Other | ¥5.71 million | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other comprehensive income | ¥0.4 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.4 billion | Consolidated |
| Amortization of goodwill | ¥4.99 million | Consolidated |
| Personnel expenses | ¥1.0 billion | Consolidated |
| Dividends from surplus | ¥-0.4 billion | Consolidated |
| Comprehensive income | ¥1.7 billion | Consolidated |
| Insurance | ¥6.42 million | Consolidated |
| Interest income | ¥6.95 million | Consolidated |
| Dividend income | ¥81.96 million | Consolidated |
| Operating income | ¥1.6 billion | Consolidated |
| Operating income | ¥1.6 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥25.77 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.2 billion | Consolidated |
| Loss on sale of non-current assets | ¥3.33 million | Consolidated |
| Gain on sales of non-current assets | ¥5.60 million | Consolidated |
| Loss on retirement of non-current assets | ¥5.66 million | Consolidated |
| Cost of sales | ¥12.0 billion | Consolidated |
| Gross profit (loss) | ¥4.1 billion | Consolidated |
| Net sales | ¥16.2 billion | Consolidated |
| Net sales | ¥16.2 billion | Consolidated |
| Net income | ¥1.3 billion | Consolidated |
| Net income | ¥1.3 billion | Consolidated |
| Net income (loss) | ¥1.3 billion | Consolidated |
| Net income (loss) | ¥1.3 billion | Consolidated |
| Provision for management board incentive plan trust-SGA | ¥23.35 million | Consolidated |
| Provision for directors' retirement benefits | ¥3.24 million | Consolidated |
| Loss on sales of investment securities | ¥4.10 million | Consolidated |
| Gain on sales of investment securities | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.0 billion | Consolidated |
| Interest expenses | ¥14.41 million | Consolidated |
| Traveling and transportation expenses | ¥80.32 million | Consolidated |
| Provision for dividend | ¥5.37 million | Consolidated |
| Income taxes - current | ¥0.6 billion | Consolidated |
| Income taxes | ¥0.5 billion | Consolidated |
| Income taxes - deferred | ¥-0.1 billion | Consolidated |
| Depreciation | ¥16.25 million | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Extraordinary income | ¥0.2 billion | Consolidated |
| Extraordinary loss | ¥0.2 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.04 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.7 billion | Consolidated |
| Research and development expenses | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥1.7 billion | Consolidated |
| Income (loss) before income taxes | ¥1.7 billion | Consolidated |
| Ordinary income | ¥1.7 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥-0.42 million | Consolidated |
| Packing and transportation costs | ¥0.5 billion | Consolidated |
| Provision for product warranties | ¥10.03 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.5 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-0.44 million | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Retirement benefit expenses | ¥53.57 million | Consolidated |
| Other | ¥11.38 million | Parent only |
| Other | ¥3.09 million | Parent only |
| Dividends from surplus | ¥-0.4 billion | Parent only |
| Insurance | ¥12.34 million | Parent only |
| Interest income | ¥3.04 million | Parent only |
| Dividend income | ¥0.1 billion | Parent only |
| Operating income | ¥1.4 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥23.70 million | Parent only |
| Loss on sale of non-current assets | ¥3.33 million | Parent only |
| Gain on sales of non-current assets | ¥2.30 million | Parent only |
| Loss on retirement of non-current assets | ¥5.22 million | Parent only |
| Cost of sales | ¥10.3 billion | Parent only |
| Gross profit (loss) | ¥3.4 billion | Parent only |
| Net sales | ¥13.6 billion | Parent only |
| Net income (loss) | ¥1.1 billion | Parent only |
| Net income (loss) | ¥1.1 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Provision for management board incentive plan trust-SGA | ¥20.94 million | Parent only |
| Gain on sales of investment securities | ¥0.2 billion | Parent only |
| Interest expenses | ¥12.70 million | Parent only |
| Interest on securities | ¥1.43 million | Parent only |
| Provision for dividend | ¥1.77 million | Parent only |
| Income taxes - current | ¥0.5 billion | Parent only |
| Income taxes | ¥0.4 billion | Parent only |
| Income taxes - deferred | ¥-0.1 billion | Parent only |
| Depreciation | ¥11.18 million | Parent only |
| Impairment loss | ¥0.2 billion | Parent only |
| Extraordinary income | ¥0.2 billion | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Research and development expenses | ¥0.3 billion | Parent only |
| Interest on bonds | ¥2.69 million | Parent only |
| Welfare expenses | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥1.6 billion | Parent only |
| Ordinary income | ¥1.5 billion | Parent only |
| Packing and transportation costs | ¥0.4 billion | Parent only |
| Provision for product warranties | ¥8.25 million | Parent only |
| Selling, general and administrative expenses | ¥1.9 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-0.46 million | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Retirement benefit expenses | ¥47.24 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.4 billion | Consolidated |
| Total changes during the period | ¥1.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.4 billion | Parent only |
Statement of cash flows (44 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Increase decrease in other noncurrent liabilities | ¥-71.56 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.5 billion | Consolidated |
| Proceeds from insurance income | ¥6.42 million | Consolidated |
| Interest expenses paid | ¥-14.65 million | Consolidated |
| Interest and dividends income received | ¥87.98 million | Consolidated |
| Increase (decrease) in advances received | ¥-0.07 million | Consolidated |
| Insurance | ¥-6.42 million | Consolidated |
| Interest and dividend income | ¥-88.91 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-2.27 million | Consolidated |
| Loss on retirement of non-current assets | ¥5.66 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.2 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥-87.43 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.2 billion | Consolidated |
| Payments into time deposits | ¥-0.2 billion | Consolidated |
| Subtotal | ¥2.5 billion | Consolidated |
| Increase (decrease) in provision for loss on construction contracts | ¥0.36 million | Consolidated |
| Net change in reserve for management board benefit trust-OpeCF | ¥22.26 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥2.17 million | Consolidated |
| Purchase of investment securities | ¥-0.6 billion | Consolidated |
| Proceeds from sales of investment securities | ¥0.3 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥14.41 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.6 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥11.01 million | Consolidated |
| Payments for retirement of property, plant and equipment | ¥-2.36 million | Consolidated |
| Decrease in consumption taxes payable | ¥91.72 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-13.73 million | Consolidated |
| Increase (decrease) in provision for share awards | ¥1.61 million | Consolidated |
| Decrease (increase) in inventories | ¥0.2 billion | Consolidated |
| Income taxes paid | ¥-0.4 billion | Consolidated |
| Depreciation | ¥0.5 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Payments for loss on disaster | ¥-0.69 million | Consolidated |
| Purchase of intangible assets | ¥-2.11 million | Consolidated |
| Redemption of bonds | ¥-60.00 million | Consolidated |
| Proceeds from subsidy income | ¥1.08 million | Consolidated |
| Increase (decrease) in provisions for product warranties | ¥-9.87 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.44 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥29.29 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥0.1 billion | Consolidated |
| Dividends | ¥-0.4 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.1 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.2 billion | Consolidated | Disclosed |
| Dividend per share | 42 | Parent only | Disclosed |
| Number of employees | 346 | Consolidated | Disclosed |
| Net assets | ¥15.8 billion | Consolidated | Disclosed |
| Net sales | ¥16.2 billion | Consolidated | Disclosed |
| Operating income | ¥1.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.7 billion | Consolidated | Disclosed |
| Net income | ¥1.3 billion | Consolidated | Disclosed |
| Total assets | ¥22.3 billion | Consolidated | Disclosed |
| Operating margin | 9.9% | Consolidated | Calculated |
| Net margin | 7.7% | Consolidated | Calculated |
| Sales per employee | 46689422 yen | Consolidated | Calculated |
| Total asset turnover | 0.72 times | Consolidated | Calculated |
| Net assets to total assets | 70.8% | Consolidated | Calculated |