NICHIA STEEL WORKS
NICHIA STEEL WORKS,LTD.
Company highlights
The largest segment by revenue is Special steel wire rods, at 51.9% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
NICHIA STEEL WORKS
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 | |
| Special steel wire rods | ¥17.2 billion | 51.9% | ¥16.8 billion | ¥0.6 billion | 43.0% | 3.5% | ¥0.3 billion |
| Ordinary steel wire rods | ¥9.2 billion | 27.6% | ¥9.4 billion | ¥0.5 billion | 35.2% | 5.4% | ¥0.3 billion |
| Tack wire rods | ¥6.7 billion | 20.1% | ¥7.2 billion | ¥0.2 billion | 14.8% | 3.2% | ¥0.6 billion |
| Real estate leasing | ¥0.2 billion | 0.5% | ¥0.2 billion | ¥98.92 million | 7.0% | 61.2% | ¥99.85 million |
| Total of the businesses | ¥33.2 billion | 100.0% | ¥1.4 billion | 100.0% | |||
Revenue and profit
NICHIA STEEL WORKS
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Freight out | ¥1.5 billion | Consolidated |
| Salaries | ¥1.1 billion | Consolidated | |
| Miscellaneous expenses | ¥0.9 billion | Consolidated | |
| Packing and transportation expenses | ¥0.9 billion | Parent only | |
| Employees' salaries | ¥0.7 billion | Parent only | |
| Packing expenses | ¥0.4 billion | Consolidated | |
| Directors' compensations | ¥0.4 billion | Consolidated | |
| Welfare expenses | ¥0.3 billion | Consolidated | |
| Rent expenses | ¥0.1 billion | Consolidated | |
| Provision for bonuses | ¥90.17 million | Consolidated | |
| Depreciation | ¥40.02 million | Parent only | |
| Provision for directors' retirement benefits | ¥13.33 million | Consolidated | |
| Retirement benefit expenses | ¥10.30 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-0.07 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥6.2 billion | Consolidated |
| Ordinary income | ¥2.2 billion | Consolidated | |
| Operating income | ¥1.4 billion | Consolidated | |
| Net income | ¥1.0 billion | Consolidated |
NICHIA STEEL WORKS
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Freight out ¥1.5 billion
- Salaries ¥1.1 billion
- Miscellaneous expenses ¥0.9 billion
- Packing and transportation expenses ¥0.9 billion
- Employees' salaries ¥0.7 billion
- Packing expenses ¥0.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
NICHIA STEEL WORKS
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
NICHIA STEEL WORKS
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥30.7B | ¥34.1B | ¥34.5B | ¥34.1B | ¥33.8B |
| Year on year (%) | +10.4% | +10.9% | +1.2% | -1.1% | -1.0% |
| Ordinary income (loss) | ¥2.6B | ¥2.3B | ¥2.1B | ¥2.1B | ¥2.2B |
| Change from prior year | +36.4% | -12.6% | -7.2% | +0.7% | +4.2% |
| Ordinary income (loss) as a share of Net sales | 8.5% | 6.7% | 6.2% | 6.3% | 6.6% |
| Change (percentage points) | +1.6 points | -1.8 points | -0.6 points | +0.1 points | +0.3 points |
Fiscal periods marked for changes
- 2014Ordinary income (loss) as a share of revenue +2.9 points
- 2015Ordinary income (loss) as a share of revenue -2.5 points
NICHIA STEEL WORKS
Earnings and net assets per share over time
Unit yenSource Annual securities reports
NICHIA STEEL WORKS
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 | ¥30.7 billion | ¥34.1 billion | ¥34.5 billion | ¥34.1 billion | ¥33.8 billion |
| Ordinary income (loss) | ¥2.6 billion | ¥2.3 billion | ¥2.1 billion | ¥2.1 billion | ¥2.2 billion |
| Net income (loss) attributable to owners of parent | ¥1.7 billion | ¥1.3 billion | ¥1.3 billion | ¥1.1 billion | ¥1.0 billion |
| Comprehensive income | ¥1.9 billion | ¥2.4 billion | ¥4.4 billion | ¥0.8 billion | ¥3.0 billion |
| Net assets | ¥49.7 billion | ¥51.6 billion | ¥55.3 billion | ¥55.4 billion | ¥57.2 billion |
| Total assets | ¥69.2 billion | ¥70.6 billion | ¥73.6 billion | ¥72.3 billion | ¥73.1 billion |
| Net assets per share | 962.55 yen | 997.15 yen | 1,084.9 yen | 1,101.4 yen | 1,188.39 yen |
| Basic earnings (loss) per share | 35.45 yen | 27.54 yen | 26.19 yen | 22.48 yen | 22.22 yen |
| Equity-to-asset ratio | 67.3% | 68.3% | 70.4% | 71.6% | 73.1% |
| Return on equity | 3.7% | 2.8% | 2.5% | 2.1% | 1.9% |
| Net cash provided by (used in) operating activities | ¥2.1 billion | ¥-0.3 billion | ¥3.0 billion | ¥2.4 billion | ¥3.0 billion |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | ¥-1.4 billion | ¥-0.9 billion | ¥-2.1 billion | ¥-0.8 billion |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | ¥-0.6 billion | ¥-2.3 billion | ¥-1.6 billion | ¥-2.2 billion |
| Cash and cash equivalents | ¥11.1 billion | ¥8.8 billion | ¥8.7 billion | ¥7.3 billion | ¥7.4 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥17.4 billion | ¥19.1 billion | ¥19.9 billion | ¥19.9 billion | ¥19.2 billion |
| Ordinary income (loss) | ¥2.2 billion | ¥1.7 billion | ¥1.7 billion | ¥1.8 billion | ¥1.6 billion |
| Net income (loss) | ¥1.6 billion | ¥1.1 billion | ¥1.1 billion | ¥1.1 billion | ¥0.6 billion |
| Capital stock | ¥10.7 billion | ¥10.7 billion | ¥10.7 billion | ¥10.7 billion | ¥10.7 billion |
| Total number of issued shares (common stock) | 51,755,478 shares | 51,755,478 shares | 51,755,478 shares | 51,755,478 shares | 51,755,478 shares |
| Net assets | ¥42.0 billion | ¥43.3 billion | ¥46.5 billion | ¥46.4 billion | ¥47.7 billion |
| Total assets | ¥51.6 billion | ¥52.0 billion | ¥55.7 billion | ¥54.6 billion | ¥55.7 billion |
| Net assets per share | 868.05 yen | 895.26 yen | 974.71 yen | 986.37 yen | 1,060.96 yen |
| Dividend per share | 10 yen | 10 yen | 10 yen | 10 yen | 10 yen |
| Interim dividend per share | 4 yen | 4 yen | 4 yen | 4 yen | 4 yen |
| Basic earnings (loss) per share | 33 yen | 21.85 yen | 21.97 yen | 22.68 yen | 12.31 yen |
| Equity-to-asset ratio | 81.3% | 83.2% | 83.6% | 85.0% | 85.6% |
| Return on equity | 3.9% | 2.5% | 2.4% | 2.3% | 1.2% |
| Payout ratio | 30.3% | 45.8% | 45.5% | 44.1% | 81.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥10 | ¥4 | 81.2% | |
| FY ending 3/2025 | ¥10 | ¥4 | 44.1% | |
| FY ending 3/2024 | ¥10 | ¥4 | 45.5% | |
| FY ending 3/2023 | ¥10 | ¥4 | 45.8% | |
| FY ending 3/2022 | ¥10 | ¥4 | 30.3% | |
| FY ending 3/2021 | ¥7 | ¥3 | 30.0% | |
| FY ending 3/2020 | ¥6 | ¥3 | 84.4% | |
| FY ending 3/2019 | ¥6 | ¥3 | 53.5% | |
| FY ending 3/2018 | ¥7 | ¥3 | 84.4% | |
| FY ending 3/2017 | ¥6 | ¥3 | 46.7% | |
| FY ending 3/2016 | ¥6 | ¥3 | 74.8% | |
| FY ending 3/2015 | ¥6 | ¥3 | 31.2% | |
| FY ending 3/2014 | ¥6 | ¥3 | 35.6% | |
| FY ending 3/2013 | ¥6 | ¥3 | 49.1% |
NICHIA STEEL WORKS
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
NICHIA STEEL WORKS
Unit %Source Annual securities reports
- Financial institutions17.70%
- Securities firms0.80%
- Other corporations39.90%
- Foreign holders (institutions)4.20%
- Foreign holders (individuals)0.00%
- Individuals and others37.20%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本製鉄株式会社 | 25.98% | 11,674,000 |
| 2 | 日亜興産株式会社 | 7.96% | 3,575,000 |
| 3 | 株式会社日本カストディ銀行(信託口) | 7.06% | 3,171,000 |
| 4 | 日亜鋼業取引先持株会 | 6.72% | 3,022,000 |
| 5 | 株式会社池田泉州銀行 | 4.54% | 2,040,000 |
| 6 | 光通信KK投資事業有限責任組合 | 3.73% | 1,676,000 |
| 7 | 株式会社三菱UFJ銀行 | 3.19% | 1,431,000 |
| 8 | 日亜鋼業従業員持株会 | 2.96% | 1,330,000 |
| 9 | 株式会社みなと銀行 | 2.24% | 1,008,000 |
| 10 | 日本生命保険相互会社 | 2.16% | 971,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥65.00 million | ¥3.5 billion |
| FY ending 3/2021 | ¥37.00 million | ¥1.3 billion |
Revenue scale in the same industry
NICHIA STEEL WORKS
Source Annual securities reports of each company
Iron and Steel: 39 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 NIPPON STEELFY Mar 2026 ¥10.1T
- 2 JFEFY Mar 2026 ¥4.5T
- 3 Kobe SteelFY Mar 2026 ¥2.4T
- … 22 companies
- 26 CHUO MALLEABLE IRONFY Mar 2026 ¥38.7B
- 27 Nippon Koshuha SteelFY Mar 2025 ¥36.8B
- 28 NICHIA STEEL WORKSThis companyFY Mar 2026 ¥33.8B
- 29 KOBELCO WIREFY Mar 2026 ¥33.1B
- 30 KOGIFY Mar 2026 ¥25.7B
- … 9 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 329 |
| Annual paid leave taken |
65.6% |
| Childcare leave taken, men |
90% |
| Childcare leave taken, women |
100% |
| Share of board members who are women | 7.7% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 14,940 t-CO2 |
| Sites covered by the report | 2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥57.00 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 | ¥3.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.0 billion | Consolidated |
| Net sales | ¥33.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | Consolidated |
| Cash and cash equivalents | ¥7.4 billion | Consolidated |
| Net assets | ¥57.2 billion | Consolidated |
| Ordinary income (loss) | ¥2.2 billion | Consolidated |
| Total assets | ¥73.1 billion | Consolidated |
| Return on equity | 1.9% | Consolidated |
| Equity-to-asset ratio | 73.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.2 billion | Consolidated |
| Basic earnings (loss) per share | 22.22 yen | Consolidated |
| Net assets per share | 1,188.39 yen | Consolidated |
| Dividend per share | 10 yen | Parent only |
| Net sales | ¥19.2 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Total number of issued shares (common stock) | 51,755,478 shares | Parent only |
| Net assets | ¥47.7 billion | Parent only |
| Ordinary income (loss) | ¥1.6 billion | Parent only |
| Total assets | ¥55.7 billion | Parent only |
| Return on equity | 1.2% | Parent only |
| Equity-to-asset ratio | 85.6% | Parent only |
| Capital stock | ¥10.7 billion | Parent only |
| Payout ratio | 81.2% | Parent only |
| Interim dividend per share | 4 yen | Parent only |
| Basic earnings (loss) per share | 12.31 yen | Parent only |
| Net assets per share | 1,060.96 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 827 people | Consolidated |
| Number of employees | 827 people | Consolidated |
| Wage gap between men and women (all employees) | 72.1% | Parent only |
| Average length of service (years) | 18.8 years | Parent only |
| Average annual salary | ¥6.47 million | Parent only |
| Average age (years) | 43.3 years old | Parent only |
| Number of employees | 354 people | Parent only |
| Number of employees | 354 people | Parent only |
| Number of employees | 354 people | Parent only |
| Wage gap between men and women (regular employees) | 72.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 52.8% | Parent only |
Shares (20 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | ¥2,000 | Consolidated |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.2 billion | Consolidated |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.1 billion | Consolidated |
| Number of shares held | 29,902,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 6,818,200 shares | 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 | 1 issues | Consolidated |
| Number of shares | 51,755,478 shares | Consolidated |
| Shareholding ratio treasury shares etc | 13.2% | Consolidated |
| Shareholding ratio | 66.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 6,818,200 shares | Consolidated |
| Number of voting rights | 448,780 units | Consolidated |
| Carrying amount on the balance sheet | ¥83.25 million | Consolidated |
| Carrying amount on the balance sheet | ¥2.6 billion | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥2.36 million | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥8.9 billion | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 20 issues | Consolidated |
| Number of issues | 11 issues | Consolidated |
| Total shareholder return | 126.4% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥33.8 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥3.6 billion | Consolidated |
| Write-downs of inventories | ¥-30.86 million | Consolidated |
| Depreciation | ¥1.4 billion | Consolidated |
| Number of consolidated subsidiaries | 4 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 75.0% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 1.6% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥65.00 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥3.5 billion | Consolidated |
Audit (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥40.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥57.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥16.00 million | Consolidated |
Accounts unique to this company (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥7.3 billion | Consolidated |
| Revenue | ¥60.29 million | Consolidated |
| Revenue | ¥20.05 million | Consolidated |
| Revenue | ¥12.68 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | ¥-69.93 million | Consolidated |
| Revenue | ¥65.19 million | Consolidated |
| Change in average annual salary from the previous year | 3.0% | Parent only |
| Revenue | ¥12.68 million | Parent only |
Balance sheet (134 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥1.5 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥2.90 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥6.9 billion | Consolidated |
| Other, net | ¥0.2 billion | Consolidated |
| Software | ¥97.90 million | Consolidated |
| Software in progress | ¥1.1 billion | Consolidated |
| Work in process | ¥1.3 billion | Consolidated |
| Retained earnings | ¥26.7 billion | Consolidated |
| Raw materials and supplies | ¥2.8 billion | Consolidated |
| Notes receivable - trade | ¥52.75 million | Consolidated |
| Electronically recorded obligations non operating | ¥0.4 billion | Consolidated |
| Non-current liabilities | ¥5.5 billion | Consolidated |
| Non-current assets | ¥39.0 billion | Consolidated |
| Land | ¥9.2 billion | Consolidated |
| Accounts receivable - trade | ¥6.0 billion | Consolidated |
| Buildings and structures, net | ¥3.4 billion | Consolidated |
| Construction in progress | ¥1.6 billion | Consolidated |
| Provision for directors' retirement benefits | ¥9.60 million | Consolidated |
| Investments and other assets | ¥19.9 billion | Consolidated |
| Investment securities | ¥17.8 billion | Consolidated |
| Notes and accounts payable - trade | ¥1.9 billion | Consolidated |
| Securities | ¥2.2 billion | Consolidated |
| Property, plant and equipment | ¥17.9 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accounts payable - other | ¥1.0 billion | Consolidated |
| Shareholders' equity | ¥46.1 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥3.5 billion | Consolidated |
| Current liabilities | ¥10.4 billion | Consolidated |
| Current assets | ¥34.1 billion | Consolidated |
| Accumulated depreciation | ¥-41.3 billion | Consolidated |
| Foreign currency translation adjustment | ¥67.73 million | Consolidated |
| Intangible assets | ¥1.2 billion | Consolidated |
| Cash and cash equivalents | ¥7.4 billion | Consolidated |
| Cash and deposits | ¥9.2 billion | Consolidated |
| Short-term loans payable | ¥1.5 billion | Consolidated |
| Net assets | ¥57.2 billion | Consolidated |
| Net assets | ¥57.2 billion | Consolidated |
| Total assets | ¥73.1 billion | Consolidated |
| Total assets | ¥73.1 billion | Consolidated |
| Deferred tax liabilities | ¥3.0 billion | Consolidated |
| Deferred tax assets | ¥2.12 million | Consolidated |
| Treasury stock | ¥-2.1 billion | Consolidated |
| Finished goods | ¥6.3 billion | Consolidated |
| Notes payable facilities | ¥16.33 million | Consolidated |
| Valuation and translation adjustments | ¥7.3 billion | Consolidated |
| Liabilities | ¥15.9 billion | Consolidated |
| Liabilities and net assets | ¥73.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-28.82 million | Consolidated |
| Allowance for doubtful accounts | ¥-5.49 million | Consolidated |
| Capital surplus | ¥10.9 billion | Consolidated |
| Capital stock | ¥10.7 billion | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.3 billion | Consolidated |
| Net defined benefit liability | ¥2.2 billion | Consolidated |
| Net defined benefit asset | ¥0.6 billion | Consolidated |
| Long-term loans payable | ¥0.1 billion | Consolidated |
| Long-term loans receivable | ¥5.49 million | Consolidated |
| Provision for loss on liquidation of subsidiaries and affiliates | ¥35.34 million | Consolidated |
| Electronically recorded obligations - operating | ¥3.8 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥5.8 billion | Consolidated |
| Non-controlling interests | ¥3.8 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.6 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.5 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥6.8 billion | Parent only |
| Other capital surplus | ¥0.02 million | Parent only |
| Software | ¥82.53 million | Parent only |
| Software in progress | ¥1.1 billion | Parent only |
| Work in process | ¥0.3 billion | Parent only |
| Life insurance funds | ¥1.3 billion | Parent only |
| General reserve | ¥12.2 billion | Parent only |
| Retained earnings | ¥21.4 billion | Parent only |
| Legal retained earnings | ¥0.7 billion | Parent only |
| Advances received | ¥18.17 million | Parent only |
| Prepaid expenses | ¥32.13 million | Parent only |
| Raw materials and supplies | ¥1.4 billion | Parent only |
| Notes receivable - trade | ¥46.41 million | Parent only |
| Electronically recorded obligations non operating | ¥0.3 billion | Parent only |
| Non-current liabilities | ¥3.7 billion | Parent only |
| Non-current assets | ¥32.3 billion | Parent only |
| Land | ¥3.6 billion | Parent only |
| Accounts receivable - trade | ¥3.2 billion | Parent only |
| Contract liabilities | ¥15.41 million | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Buildings, net | ¥2.2 billion | Parent only |
| Construction in progress | ¥1.5 billion | Parent only |
| Investments and other assets | ¥22.0 billion | Parent only |
| Investment securities | ¥15.8 billion | Parent only |
| Notes payable trade | ¥14.23 million | Parent only |
| Securities | ¥2.2 billion | Parent only |
| Property, plant and equipment | ¥9.1 billion | Parent only |
| Accounts receivable - other | ¥11.16 million | Parent only |
| Income taxes payable | ¥64.61 million | Parent only |
| Accrued consumption taxes | ¥50.12 million | Parent only |
| Accrued expenses | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥0.5 billion | Parent only |
| Shareholders' equity | ¥40.9 billion | Parent only |
| Structures, net | ¥0.2 billion | Parent only |
| Machinery and equipment, net | ¥1.5 billion | Parent only |
| Current liabilities | ¥4.3 billion | Parent only |
| Current assets | ¥23.4 billion | Parent only |
| Intangible assets | ¥1.2 billion | Parent only |
| Cash and deposits | ¥7.8 billion | Parent only |
| Advances paid | ¥0.3 billion | Parent only |
| Net assets | ¥47.7 billion | Parent only |
| Net assets | ¥47.7 billion | Parent only |
| Total assets | ¥55.7 billion | Parent only |
| Deferred tax liabilities | ¥2.5 billion | Parent only |
| Retained earnings brought forward | ¥8.6 billion | Parent only |
| Treasury stock | ¥-2.1 billion | Parent only |
| Finished goods | ¥3.9 billion | Parent only |
| Valuation and translation adjustments | ¥6.8 billion | Parent only |
| Liabilities | ¥8.0 billion | Parent only |
| Liabilities and net assets | ¥55.7 billion | Parent only |
| Accounts payable - trade | ¥1.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-28.20 million | Parent only |
| Allowance for doubtful accounts | ¥-4.81 million | Parent only |
| Capital surplus | ¥10.9 billion | Parent only |
| Legal capital surplus | ¥10.9 billion | Parent only |
| Capital stock | ¥10.7 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Vehicles, net | ¥7.25 million | Parent only |
| Provision for retirement benefits | ¥1.1 billion | Parent only |
| Long-term prepaid expenses | ¥30.35 million | Parent only |
| Long-term loans receivable | ¥1.5 billion | Parent only |
| Shares of subsidiaries and associates | ¥2.9 billion | Parent only |
| Electronically recorded obligations - operating | ¥1.5 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥3.7 billion | Parent only |
| Deposits received | ¥34.97 million | Parent only |
| Current portion of long-term loans payable | ¥0.4 billion | Parent only |
Statement of income (95 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other comprehensive income | ¥1.8 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥2.0 billion | Consolidated |
| Dividends from surplus | ¥-0.5 billion | Consolidated |
| Comprehensive income | ¥3.0 billion | Consolidated |
| Interest income | ¥0.2 billion | Consolidated |
| Dividend income | ¥0.4 billion | Consolidated |
| Operating income | ¥1.4 billion | Consolidated |
| Operating income | ¥1.4 billion | Consolidated |
| Non-operating income | ¥0.9 billion | Consolidated |
| Non-operating expenses | ¥60.91 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.0 billion | Consolidated |
| Gain on sales of non-current assets | ¥35.45 million | Consolidated |
| Loss on retirement of non-current assets | ¥67.03 million | Consolidated |
| Cost of sales | ¥27.6 billion | Consolidated |
| Gross profit (loss) | ¥6.2 billion | Consolidated |
| Net sales | ¥33.8 billion | Consolidated |
| Net sales | ¥33.8 billion | Consolidated |
| Net income | ¥1.0 billion | Consolidated |
| Net income | ¥1.0 billion | Consolidated |
| Net income (loss) | ¥1.2 billion | Consolidated |
| Net income (loss) | ¥1.2 billion | Consolidated |
| Directors' compensations | ¥0.4 billion | Consolidated |
| Provision for directors' retirement benefits | ¥13.33 million | Consolidated |
| Loss on valuation of investment securities | ¥60.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥11.65 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥21.58 million | Consolidated |
| Gain on redemption of securities | ¥5.00 million | Consolidated |
| Gain on sale of securities | ¥0.1 billion | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥81.82 million | Consolidated |
| Income taxes - deferred | ¥-0.1 billion | Consolidated |
| Foreign exchange gains | ¥19.33 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥1.18 million | Consolidated |
| Extraordinary income | ¥0.2 billion | Consolidated |
| Extraordinary loss | ¥1.1 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥12.47 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥26.76 million | Consolidated |
| Freight out | ¥1.5 billion | Consolidated |
| Welfare expenses | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥1.3 billion | Consolidated |
| Income (loss) before income taxes | ¥1.3 billion | Consolidated |
| Ordinary income | ¥2.2 billion | Consolidated |
| Salaries | ¥1.1 billion | Consolidated |
| Purchase of treasury stock | ¥-0.7 billion | Consolidated |
| Packing expenses | ¥0.4 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥4.8 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-0.07 million | Consolidated |
| Rent expenses | ¥0.1 billion | Consolidated |
| Provision for bonuses | ¥90.17 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-8.92 million | Consolidated |
| Retirement benefit expenses | ¥10.30 million | Consolidated |
| Loss on reorganization of subsidiaries/associates | ¥1.0 billion | Consolidated |
| Miscellaneous income | ¥82.95 million | Consolidated |
| Miscellaneous expenses | ¥6.59 million | Consolidated |
| Miscellaneous expenses | ¥0.9 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.2 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.2 billion | Consolidated |
| Dividends from surplus | ¥-0.5 billion | Parent only |
| Interest and dividend income | ¥0.6 billion | Parent only |
| Operating income | ¥0.9 billion | Parent only |
| Non-operating income | ¥0.7 billion | Parent only |
| Non-operating expenses | ¥19.53 million | Parent only |
| Gain on sales of non-current assets | ¥2.30 million | Parent only |
| Loss on retirement of non-current assets | ¥41.84 million | Parent only |
| Cost of sales | ¥15.6 billion | Parent only |
| Gross profit (loss) | ¥3.6 billion | Parent only |
| Net sales | ¥19.2 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Provision for directors' retirement benefits | ¥9.28 million | Parent only |
| Employees' salaries | ¥0.7 billion | Parent only |
| Loss on valuation of investment securities | ¥60.00 million | Parent only |
| Interest expenses | ¥2.01 million | Parent only |
| Gain on redemption of securities | ¥5.00 million | Parent only |
| Gain on sale of securities | ¥0.1 billion | Parent only |
| Income taxes - current | ¥17.10 million | Parent only |
| Income taxes | ¥-0.1 billion | Parent only |
| Income taxes - deferred | ¥-0.1 billion | Parent only |
| Depreciation | ¥40.02 million | Parent only |
| Extraordinary income | ¥2.30 million | Parent only |
| Extraordinary loss | ¥1.1 billion | Parent only |
| Income (loss) before income taxes | ¥0.4 billion | Parent only |
| Ordinary income | ¥1.6 billion | Parent only |
| Purchase of treasury stock | ¥-0.7 billion | Parent only |
| Selling, general and administrative expenses | ¥2.8 billion | Parent only |
| Provision for bonuses | ¥61.31 million | Parent only |
| Retirement benefit expenses | ¥-2.80 million | Parent only |
| Packing and transportation expenses | ¥0.9 billion | Parent only |
| Loss on reorganization of subsidiaries/associates | ¥1.0 billion | Parent only |
| Miscellaneous income | ¥22.41 million | Parent only |
| Miscellaneous expenses | ¥4.84 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥2.0 billion | Consolidated |
| Total changes during the period | ¥1.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.9 billion | Parent only |
Statement of cash flows (43 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-14.08 million | Consolidated |
| Increase decrease in other noncurrent liabilities | ¥0.1 billion | Consolidated |
| Decrease increase in other noncurrent assets | ¥-0.1 billion | Consolidated |
| Increase (decrease) in other current liabilities | ¥-28.88 million | Consolidated |
| Decrease (increase) in other current assets | ¥-68.61 million | Consolidated |
| Repayments of lease obligations | ¥-0.75 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.5 billion | Consolidated |
| Interest expenses paid | ¥-22.17 million | Consolidated |
| Interest and dividends income received | ¥0.6 billion | Consolidated |
| Interest and dividend income | ¥-0.6 billion | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥31.59 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-63.77 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥5.8 billion | Consolidated |
| Payments into time deposits | ¥-3.8 billion | Consolidated |
| Subtotal | ¥3.2 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-0.2 billion | Consolidated |
| Proceeds from redemption of investment securities | ¥0.5 billion | Consolidated |
| Purchase of investment securities | ¥-0.6 billion | Consolidated |
| Proceeds from sales of investment securities | ¥0.2 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥60.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-11.65 million | Consolidated |
| Interest expenses | ¥21.58 million | Consolidated |
| Proceeds from redemption of securities | ¥1.8 billion | Consolidated |
| Loss gain on redemption of securities | ¥-5.00 million | Consolidated |
| Loss gain on sales of securities | ¥-0.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-3.0 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥40.73 million | Consolidated |
| Decrease/increase in consumption taxes receivable/payable | ¥0.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥1.0 billion | Consolidated |
| Income taxes refund (paid) | ¥-0.7 billion | Consolidated |
| Depreciation | ¥1.4 billion | Consolidated |
| Purchase of intangible assets | ¥-0.8 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.3 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.7 billion | Consolidated |
| Payments of loans receivable | ¥-0.9 billion | Consolidated |
| Collection of loans receivable | ¥4.38 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.03 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-6.64 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥91.74 million | Consolidated |
| Dividends | ¥-0.5 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.4 billion | Consolidated |
| Loss on reorganization of subsidiaries/associates | ¥1.0 billion | Consolidated |
| Increase decrease in provision for loss on liquidation of subsidiaries and affiliates | ¥-0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥3.0 billion | Consolidated | Disclosed |
| Dividend per share | 10 | Parent only | Disclosed |
| Number of employees | 827 | Consolidated | Disclosed |
| Net assets | ¥57.2 billion | Consolidated | Disclosed |
| Net sales | ¥33.8 billion | Consolidated | Disclosed |
| Operating income | ¥1.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥2.2 billion | Consolidated | Disclosed |
| Net income | ¥1.0 billion | Consolidated | Disclosed |
| Total assets | ¥73.1 billion | Consolidated | Disclosed |
| Operating margin | 4.2% | Consolidated | Calculated |
| Net margin | 3.0% | Consolidated | Calculated |
| Sales per employee | 40862634 yen | Consolidated | Calculated |
| Total asset turnover | 0.46 times | Consolidated | Calculated |
| Net assets to total assets | 78.3% | Consolidated | Calculated |