KOBELCO WIRE
KOBELCO WIRE COMPANY, LTD.
Company highlights
The largest segment by revenue is Special steel wire related, at 54.3% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
KOBELCO WIRE
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 | Margin | Last year | |
| Special steel wire related | ¥17.9 billion | 54.3% | ¥18.0 billion | ¥0.3 billion | 1.6% | ¥0.5 billion |
| Wire rope related | ¥13.6 billion | 41.3% | ¥13.9 billion | ¥0.5 billion | 3.5% | ¥0.5 billion |
| Engineering related | ¥1.5 billion | 4.5% | ¥2.3 billion | ¥-0.2 billion | -10.9% | ¥81.00 million |
| Total of the businesses | ¥33.0 billion | 100.0% | ||||
Revenue and profit
KOBELCO WIRE
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥1.8 billion | Consolidated |
| Other | ¥1.7 billion | Consolidated | |
| Packing and transportation expenses | ¥0.9 billion | Consolidated | |
| Research and development expenses | ¥0.6 billion | Consolidated | |
| Depreciation | ¥0.2 billion | Consolidated | |
| Traveling and transportation expenses | ¥0.2 billion | Consolidated | |
| Provision for bonuses | ¥0.1 billion | Consolidated | |
| Retirement benefit expenses | ¥11.00 million | Consolidated | |
| Provision for directors' retirement benefits | ¥0 | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥5.7 billion | Consolidated |
| Net income | ¥1.1 billion | Consolidated | |
| Ordinary income | ¥0.7 billion | Consolidated | |
| Operating income | ¥0.7 billion | Consolidated |
KOBELCO WIRE
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥1.8 billion
- Other ¥1.7 billion
- Packing and transportation expenses ¥0.9 billion
- Research and development expenses ¥0.6 billion
- Depreciation ¥0.2 billion
- Traveling and transportation expenses ¥0.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
KOBELCO WIRE
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
KOBELCO WIRE
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥29.4B | ¥31.3B | ¥32.7B | ¥34.3B | ¥33.1B |
| Year on year (%) | +9.8% | +6.2% | +4.6% | +4.8% | -3.6% |
| Ordinary income (loss) | ¥0.9B | ¥1.0B | ¥1.1B | ¥1.2B | ¥0.7B |
| Change from prior year | +534.1% | +19.3% | +2.1% | +15.9% | -46.6% |
| Ordinary income (loss) as a share of Net sales | 3.0% | 3.3% | 3.3% | 3.6% | 2.0% |
| Change (percentage points) | +2.5 points◆ | +0.4 points | -0.1 points | +0.3 points | -1.6 points |
Fiscal periods marked for changes
- 2021Ordinary income (loss) as a share of revenue -2.1 points
- 2022Ordinary income (loss) as a share of revenue +2.5 points
KOBELCO WIRE
Earnings and net assets per share over time
Unit yenSource Annual securities reports
KOBELCO WIRE
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 | ¥29.4 billion | ¥31.3 billion | ¥32.7 billion | ¥34.3 billion | ¥33.1 billion |
| Ordinary income (loss) | ¥0.9 billion | ¥1.0 billion | ¥1.1 billion | ¥1.2 billion | ¥0.7 billion |
| Net income (loss) attributable to owners of parent | ¥0.6 billion | ¥0.8 billion | ¥0.9 billion | ¥1.0 billion | ¥1.1 billion |
| Comprehensive income | ¥1.1 billion | ¥1.0 billion | ¥1.4 billion | ¥1.5 billion | ¥1.7 billion |
| Net assets | ¥21.1 billion | ¥21.7 billion | ¥22.8 billion | ¥24.0 billion | ¥25.4 billion |
| Total assets | ¥41.6 billion | ¥42.0 billion | ¥43.2 billion | ¥44.1 billion | ¥44.6 billion |
| Net assets per share | 3,567.09 yen | 3,673.56 yen | 3,863.02 yen | 4,064.74 yen | 4,295.81 yen |
| Basic earnings (loss) per share | 101.68 yen | 140.87 yen | 153.32 yen | 175.04 yen | 189.64 yen |
| Equity-to-asset ratio | 50.7% | 51.7% | 52.9% | 54.5% | 56.9% |
| Return on equity | 2.9% | 3.9% | 4.1% | 4.4% | 4.5% |
| Net cash provided by (used in) operating activities | ¥0.9 billion | ¥0.6 billion | ¥1.4 billion | ¥1.1 billion | ¥1.3 billion |
| Net cash provided by (used in) investing activities | ¥-1.0 billion | ¥-0.6 billion | ¥-0.5 billion | ¥-0.7 billion | ¥-1.2 billion |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | ¥-0.4 billion | ¥-0.3 billion | ¥-0.1 billion | ¥-0.6 billion |
| Cash and cash equivalents | ¥2.8 billion | ¥2.4 billion | ¥3.0 billion | ¥3.3 billion | ¥2.8 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥27.7 billion | ¥30.3 billion | ¥31.5 billion | ¥33.1 billion | ¥31.2 billion |
| Ordinary income (loss) | ¥0.8 billion | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion | ¥0.5 billion |
| Net income (loss) | ¥0.6 billion | ¥0.8 billion | ¥0.9 billion | ¥0.9 billion | ¥0.9 billion |
| Capital stock | ¥8.1 billion | ¥8.1 billion | ¥8.1 billion | ¥8.1 billion | ¥8.1 billion |
| Total number of issued shares (common stock) | 5,912,999 shares | 5,912,999 shares | 5,912,999 shares | 5,912,999 shares | 5,912,999 shares |
| Net assets | ¥20.5 billion | ¥21.1 billion | ¥21.9 billion | ¥22.5 billion | ¥23.1 billion |
| Total assets | ¥41.2 billion | ¥41.7 billion | ¥42.6 billion | ¥43.6 billion | ¥43.5 billion |
| Net assets per share | 3,475.64 yen | 3,567.93 yen | 3,709.8 yen | 3,803.13 yen | 3,915.56 yen |
| Dividend per share | 35 yen | 45 yen | 50 yen | 60 yen | 65 yen |
| Interim dividend per share | Could not be retrieved | 20 yen | 25 yen | 30 yen | 25 yen |
| Basic earnings (loss) per share | 96.79 yen | 132.99 yen | 156.67 yen | 152.3 yen | 153.87 yen |
| Equity-to-asset ratio | 49.9% | 50.5% | 51.5% | 51.5% | 53.2% |
| Return on equity | 2.8% | 3.8% | 4.3% | 4.0% | 4.0% |
| Payout ratio | 36.2% | 33.8% | 31.9% | 39.4% | 42.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥65 | ¥25 | 42.2% | |
| FY ending 3/2025 | ¥60 | ¥30 | 39.4% | |
| FY ending 3/2024 | ¥50 | ¥25 | 31.9% | |
| FY ending 3/2023 | ¥45 | ¥20 | 33.8% | |
| FY ending 3/2022 | ¥35 | Could not be retrieved | 36.2% | |
| FY ending 3/2021 | ¥10 | Could not be retrieved | 63.9% | |
| FY ending 3/2020 | ¥40 | ¥20 | 108.6% | |
| FY ending 3/2019 | ¥40 | ¥20 | 14.9% | |
| FY ending 3/2018 | ¥32 | ¥2 | 56.7% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥5 | ¥2 | 46.1% | |
| FY ending 3/2016 | ¥5 | ¥2 | 195.6% | |
| FY ending 3/2015 | ¥5 | ¥2 | 82.2% | |
| FY ending 3/2014 | ¥5 | ¥2 | 61.3% | |
| FY ending 3/2013 | ¥5 | ¥2 | 56.9% |
KOBELCO WIRE
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
KOBELCO WIRE
Unit %Source Annual securities reports
- Financial institutions7.94%
- Securities firms1.47%
- Other corporations52.35%
- Foreign holders (institutions)0.88%
- Foreign holders (individuals)0.02%
- Individuals and others37.34%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社神戸製鋼所 | 43.48% | 2,569,000 |
| 2 | 神鋼鋼線取引先持株会 | 4.64% | 274,000 |
| 3 | 神鋼鋼線従業員持株会 | 3.32% | 196,000 |
| 4 | 株式会社みずほ銀行 | 2.56% | 151,000 |
| 5 | 日本生命保険相互会社 | 1.95% | 115,000 |
| 6 | 神鋼商事株式会社 | 1.69% | 100,000 |
| 7 | 日本マスタートラスト信託銀行株式会社(信託口) | 1.69% | 100,000 |
| 8 | 三井物産スチール株式会社 | 1.33% | 78,000 |
| 9 | みずほ信託銀行株式会社 | 1.33% | 78,000 |
| 10 | 丸山 三千夫 | 1.27% | 75,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development |
|---|---|
| FY ending 3/2026 | ¥0.6 billion |
| FY ending 3/2021 | ¥0.4 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Special steel wire related | ¥0.3 billion | ¥0.6 billion |
| Wire rope related | ¥0.2 billion | ¥0.6 billion |
| Engineering related | ¥34.00 million | ¥0.2 billion |
Revenue scale in the same industry
KOBELCO WIRE
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
- … 23 companies
- 27 Nippon Koshuha SteelFY Mar 2025 ¥36.8B
- 28 NICHIA STEEL WORKSFY Mar 2026 ¥33.8B
- 29 KOBELCO WIREThis companyFY Mar 2026 ¥33.1B
- 30 KOGIFY Mar 2026 ¥25.7B
- 31 SANYUFY Mar 2026 ¥25.6B
- … 8 companies
Workforce information
Women 15.7 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 856 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
9.5 hours |
| Annual paid leave taken (all employees) | 81.5% |
| Childcare leave taken, men |
38.9% |
| Childcare leave taken, women |
200% |
| Share of managers who are women | 1.2% |
| Share of board members who are women | 6.3% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 28,151 t-CO2 |
| Sites covered by the report | 3 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥45.00 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 | ¥1.3 billion | Consolidated |
| Net sales | ¥33.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.2 billion | Consolidated |
| Cash and cash equivalents | ¥2.8 billion | Consolidated |
| Net assets | ¥25.4 billion | Consolidated |
| Ordinary income (loss) | ¥0.7 billion | Consolidated |
| Total assets | ¥44.6 billion | Consolidated |
| Return on equity | 4.5% | Consolidated |
| Equity-to-asset ratio | 56.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.6 billion | Consolidated |
| Basic earnings (loss) per share | 189.64 yen | Consolidated |
| Net assets per share | 4,295.81 yen | Consolidated |
| Dividend per share | 65 yen | Parent only |
| Net sales | ¥31.2 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Total number of issued shares (common stock) | 5,912,999 shares | Parent only |
| Net assets | ¥23.1 billion | Parent only |
| Ordinary income (loss) | ¥0.5 billion | Parent only |
| Total assets | ¥43.5 billion | Parent only |
| Return on equity | 4.0% | Parent only |
| Equity-to-asset ratio | 53.2% | Parent only |
| Capital stock | ¥8.1 billion | Parent only |
| Payout ratio | 42.2% | Parent only |
| Interim dividend per share | 25 yen | Parent only |
| Basic earnings (loss) per share | 153.87 yen | Parent only |
| Net assets per share | 3,915.56 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 927 people | Consolidated |
| Number of employees | 927 people | Consolidated |
| Wage gap between men and women (all employees) | 76.2% | Parent only |
| Average length of service (years) | 17.3 years | Parent only |
| Average annual salary | ¥7.00 million | Parent only |
| Average age (years) | 42.4 years old | Parent only |
| Number of employees | 757 people | Parent only |
| Number of employees | 757 people | Parent only |
| Number of employees | 757 people | Parent only |
| Wage gap between men and women (regular employees) | 77.4% | Parent only |
| Wage gap between men and women (non-regular employees) | 100.5% | Parent only |
Other disclosed items (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥33.1 billion | Consolidated |
| Average number of temporary employees | 34 people | Consolidated |
| Average number of temporary employees | 34 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Investments accounted for using equity method | ¥0.4 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.3 billion | Consolidated |
| Depreciation | ¥1.1 billion | Consolidated |
| Number of consolidated subsidiaries | 8 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 150.0% | Parent only |
| Average number of temporary employees | 10 people | Parent only |
| Average number of temporary employees | 10 people | Parent only |
| Average number of temporary employees | 10 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 1.2% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 3,738,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 3,300 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 4 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥2.00 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥55.00 million | Consolidated |
| Number of shares | 5,912,999 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.1% | Consolidated |
| Shareholding ratio | 64.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 3,300 shares | Consolidated |
| Number of voting rights | 58,900 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥1.2 billion | Consolidated |
| Number of issues | 10 issues | Consolidated |
| Number of issues | 9 issues | Consolidated |
| Total shareholder return | 188.5% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.6 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥45.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥45.00 million | Consolidated |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥22.00 million | Consolidated |
| Revenue | ¥43.00 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Change in average annual salary from the previous year | 4.3% | Parent only |
| Revenue | ¥0.8 billion | Parent only |
Balance sheet (135 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥6.00 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.6 billion | Consolidated |
| Software | ¥0.3 billion | Consolidated |
| Lease obligations | ¥6.00 million | Consolidated |
| Lease obligations | ¥1.00 million | Consolidated |
| Lease assets | ¥18.00 million | Consolidated |
| Lease assets, net | ¥7.00 million | Consolidated |
| Work in process | ¥4.3 billion | Consolidated |
| Retained earnings | ¥6.2 billion | Consolidated |
| Raw materials and supplies | ¥2.4 billion | Consolidated |
| Notes receivable - trade | ¥87.00 million | Consolidated |
| Merchandise and finished goods | ¥5.0 billion | Consolidated |
| Non-current liabilities | ¥8.7 billion | Consolidated |
| Non-current assets | ¥20.4 billion | Consolidated |
| Land | ¥5.9 billion | Consolidated |
| Accounts receivable - trade | ¥4.5 billion | Consolidated |
| Contract liabilities | ¥18.00 million | Consolidated |
| Tools, furniture and fixtures | ¥1.5 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.1 billion | Consolidated |
| Buildings and structures | ¥13.0 billion | Consolidated |
| Buildings and structures, net | ¥2.8 billion | Consolidated |
| Construction in progress | ¥0.3 billion | Consolidated |
| Investments and other assets | ¥5.7 billion | Consolidated |
| Investment securities | ¥1.8 billion | Consolidated |
| Notes and accounts payable - trade | ¥2.5 billion | Consolidated |
| Property, plant and equipment | ¥14.5 billion | Consolidated |
| Accrued business office taxes | ¥48.00 million | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accrued expenses | ¥1.1 billion | Consolidated |
| Shareholders' equity | ¥22.5 billion | Consolidated |
| Machinery, equipment and vehicles | ¥31.1 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥5.3 billion | Consolidated |
| Current liabilities | ¥10.5 billion | Consolidated |
| Current assets | ¥24.1 billion | Consolidated |
| Accumulated depreciation | ¥-10.00 million | Consolidated |
| Accumulated depreciation | ¥-1.4 billion | Consolidated |
| Accumulated depreciation | ¥-10.2 billion | Consolidated |
| Accumulated depreciation | ¥-25.8 billion | Consolidated |
| Provision for loss on disaster | ¥9.00 million | Consolidated |
| Foreign currency translation adjustment | ¥0.2 billion | Consolidated |
| Intangible assets | ¥0.3 billion | Consolidated |
| Cash and cash equivalents | ¥2.8 billion | Consolidated |
| Cash and deposits | ¥2.8 billion | Consolidated |
| Provision for environmental measures | ¥10.00 million | Consolidated |
| Short-term loans payable | ¥5.5 billion | Consolidated |
| Net assets | ¥25.4 billion | Consolidated |
| Net assets | ¥25.4 billion | Consolidated |
| Total assets | ¥44.6 billion | Consolidated |
| Total assets | ¥44.6 billion | Consolidated |
| Deferred tax assets | ¥0.3 billion | Consolidated |
| Treasury stock | ¥-4.00 million | Consolidated |
| Valuation and translation adjustments | ¥2.9 billion | Consolidated |
| Liabilities | ¥19.2 billion | Consolidated |
| Liabilities and net assets | ¥44.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-25.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-0 | Consolidated |
| Capital surplus | ¥8.2 billion | Consolidated |
| Capital stock | ¥8.1 billion | Consolidated |
| Provision for bonuses | ¥0.6 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥2.1 billion | Consolidated |
| Net defined benefit liability | ¥3.8 billion | Consolidated |
| Net defined benefit asset | ¥3.5 billion | Consolidated |
| Long-term loans payable | ¥4.8 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥4.3 billion | Consolidated |
| Other | ¥39.00 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥8.00 million | Parent only |
| Other | ¥1.0 billion | Parent only |
| Other | ¥6.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.6 billion | Parent only |
| Other capital surplus | ¥5.8 billion | Parent only |
| Software | ¥0.3 billion | Parent only |
| Lease obligations | ¥6.00 million | Parent only |
| Lease obligations | ¥1.00 million | Parent only |
| Lease assets, net | ¥7.00 million | Parent only |
| Work in process | ¥4.2 billion | Parent only |
| Retained earnings | ¥6.7 billion | Parent only |
| Prepaid pension cost | ¥1.9 billion | Parent only |
| Raw materials | ¥1.4 billion | Parent only |
| Notes receivable - trade | ¥35.00 million | Parent only |
| Non-current liabilities | ¥10.3 billion | Parent only |
| Non-current assets | ¥19.7 billion | Parent only |
| Land | ¥5.7 billion | Parent only |
| Reserve for reduction entry1 | ¥15.00 million | Parent only |
| Accounts receivable - trade | ¥4.1 billion | Parent only |
| Contract liabilities | ¥18.00 million | Parent only |
| Tools, furniture and fixtures | ¥92.00 million | Parent only |
| Buildings, net | ¥2.4 billion | Parent only |
| Construction in progress | ¥0.3 billion | Parent only |
| Investments and other assets | ¥5.5 billion | Parent only |
| Investment securities | ¥1.3 billion | Parent only |
| Property, plant and equipment | ¥14.0 billion | Parent only |
| Accrued business office taxes | ¥45.00 million | Parent only |
| Income taxes payable | ¥0.1 billion | Parent only |
| Accrued expenses | ¥1.1 billion | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥22.6 billion | Parent only |
| Structures, net | ¥0.2 billion | Parent only |
| Machinery and equipment, net | ¥5.2 billion | Parent only |
| Current liabilities | ¥10.1 billion | Parent only |
| Current assets | ¥23.8 billion | Parent only |
| Provision for loss on disaster | ¥9.00 million | Parent only |
| Intangible assets | ¥0.3 billion | Parent only |
| Cash and deposits | ¥2.0 billion | Parent only |
| Provision for environmental measures | ¥10.00 million | Parent only |
| Short-term loans payable | ¥5.5 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥1.3 billion | Parent only |
| Net assets | ¥23.1 billion | Parent only |
| Net assets | ¥23.1 billion | Parent only |
| Total assets | ¥43.5 billion | Parent only |
| Deferred tax assets | ¥1.2 billion | Parent only |
| Retained earnings brought forward | ¥6.7 billion | Parent only |
| Treasury stock | ¥-4.00 million | Parent only |
| Finished goods | ¥4.9 billion | Parent only |
| Valuation and translation adjustments | ¥0.6 billion | Parent only |
| Liabilities | ¥20.4 billion | Parent only |
| Liabilities and net assets | ¥43.5 billion | Parent only |
| Supplies | ¥0.7 billion | Parent only |
| Accounts payable - trade | ¥2.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-25.00 million | Parent only |
| Allowance for doubtful accounts | ¥-56.00 million | Parent only |
| Capital surplus | ¥7.8 billion | Parent only |
| Legal capital surplus | ¥2.0 billion | Parent only |
| Capital stock | ¥8.1 billion | Parent only |
| Asset retirement obligations | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥0.5 billion | Parent only |
| Vehicles, net | ¥17.00 million | Parent only |
| Provision for retirement benefits | ¥5.3 billion | Parent only |
| Long-term loans payable | ¥4.8 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥4.1 billion | Parent only |
| Deposits received | ¥48.00 million | Parent only |
Statement of income (90 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥15.00 million | Consolidated |
| Other | ¥50.00 million | Consolidated |
| Other | ¥1.7 billion | Consolidated |
| Other comprehensive income | ¥0.6 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥79.00 million | Consolidated |
| Dividends from surplus | ¥-0.3 billion | Consolidated |
| Comprehensive income | ¥1.7 billion | Consolidated |
| Insurance | ¥3.00 million | Consolidated |
| Insurance | ¥0.2 billion | Consolidated |
| Interest income | ¥51.00 million | Consolidated |
| Dividend income | ¥62.00 million | Consolidated |
| Operating income | ¥0.7 billion | Consolidated |
| Operating income | ¥0.7 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.3 billion | Consolidated |
| Gain on sales of non-current assets | ¥1.00 million | Consolidated |
| Loss on disposal of property, plant and equipment | ¥34.00 million | Consolidated |
| Fixed asset rent | ¥43.00 million | Consolidated |
| Cost of sales | ¥27.4 billion | Consolidated |
| Gross profit (loss) | ¥5.7 billion | Consolidated |
| Net sales | ¥33.1 billion | Consolidated |
| Net sales | ¥33.1 billion | Consolidated |
| Net income | ¥1.1 billion | Consolidated |
| Net income | ¥1.1 billion | Consolidated |
| Net income (loss) | ¥1.1 billion | Consolidated |
| Net income (loss) | ¥1.1 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0 | Consolidated |
| Gain on sales of investment securities | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.2 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥52.00 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥11.00 million | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Traveling and transportation expenses | ¥0.2 billion | Consolidated |
| Losses on step acqusitions | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥0.3 billion | Consolidated |
| Income taxes | ¥0.3 billion | Consolidated |
| Income taxes - deferred | ¥31.00 million | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥9.00 million | Consolidated |
| Extraordinary income | ¥1.0 billion | Consolidated |
| Extraordinary loss | ¥0.2 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥10.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.5 billion | Consolidated |
| Research and development expenses | ¥0.6 billion | Consolidated |
| Income (loss) before income taxes | ¥1.4 billion | Consolidated |
| Income (loss) before income taxes | ¥1.4 billion | Consolidated |
| Ordinary income | ¥0.7 billion | Consolidated |
| Salaries and allowances | ¥1.8 billion | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.7 billion | Consolidated |
| Gain on bargain purchase | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.6 billion | Consolidated |
| Selling, general and administrative expenses | ¥5.1 billion | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.5 billion | Consolidated |
| Retirement benefit expenses | ¥11.00 million | Consolidated |
| Packing and transportation expenses | ¥0.9 billion | Consolidated |
| Other | ¥77.00 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Dividends from surplus | ¥-0.3 billion | Parent only |
| Insurance | ¥0.2 billion | Parent only |
| Interest and dividend income | ¥0.2 billion | Parent only |
| Operating income | ¥0.6 billion | Parent only |
| Non-operating income | ¥0.3 billion | Parent only |
| Non-operating expenses | ¥0.4 billion | Parent only |
| Loss on disposal of property, plant and equipment | ¥5.00 million | Parent only |
| Cost of sales | ¥26.0 billion | Parent only |
| Gross profit (loss) | ¥5.2 billion | Parent only |
| Net sales | ¥31.2 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Gain on sales of investment securities | ¥0.3 billion | Parent only |
| Interest expenses | ¥0.1 billion | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥35.00 million | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Gain on reversal of provision for loss on disaster | ¥43.00 million | Parent only |
| Extraordinary income | ¥0.6 billion | Parent only |
| Research and development expenses | ¥0.6 billion | Parent only |
| Income (loss) before income taxes | ¥1.1 billion | Parent only |
| Ordinary income | ¥0.5 billion | Parent only |
| Salaries and allowances | ¥1.1 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥4.6 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥21.00 million | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Retirement benefit expenses | ¥10.00 million | Parent only |
| Packing and transportation expenses | ¥1.0 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.6 billion | Consolidated |
| Total changes during the period | ¥0.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥79.00 million | Parent only |
Statement of cash flows (38 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.5 billion | Consolidated |
| Other | ¥-23.00 million | Consolidated |
| Other | ¥-2.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.4 billion | Consolidated |
| Proceeds from insurance income | ¥0.2 billion | Consolidated |
| Interest expenses paid | ¥-0.1 billion | Consolidated |
| Interest and dividends income received | ¥0.1 billion | Consolidated |
| Insurance | ¥-0.2 billion | Consolidated |
| Interest and dividend income | ¥-0.1 billion | Consolidated |
| Loss on disposal of property, plant and equipment | ¥34.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥1.1 billion | Consolidated |
| Subtotal | ¥1.3 billion | Consolidated |
| Purchase of investment securities | ¥-7.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥0.2 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.3 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-52.00 million | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-1.4 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥10.00 million | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-0 | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥78.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.5 billion | Consolidated |
| Loss gain on step acquisitions | ¥0.2 billion | Consolidated |
| Income taxes paid | ¥-0.3 billion | Consolidated |
| Depreciation | ¥1.1 billion | Consolidated |
| Increase decrease in provision for loss on disaster | ¥-67.00 million | Consolidated |
| Purchase of intangible assets | ¥-87.00 million | Consolidated |
| Increase decrease in provision for environmental measures | ¥-3.00 million | Consolidated |
| Increase in short term loans payable | ¥5.1 billion | Consolidated |
| Decrease in short term loans payable | ¥-5.1 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Gain on bargain purchase | ¥-0.4 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0 | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-63.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-8.00 million | Consolidated |
| Dividends | ¥-0.3 billion | Consolidated |
| Proceeds from long term loans payable | ¥2.3 billion | Consolidated |
| Repayment of long term loans payable | ¥-2.6 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.3 billion | Consolidated | Disclosed |
| Dividend per share | 65 | Parent only | Disclosed |
| Number of employees | 927 | Consolidated | Disclosed |
| Net assets | ¥25.4 billion | Consolidated | Disclosed |
| Net sales | ¥33.1 billion | Consolidated | Disclosed |
| Operating income | ¥0.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.7 billion | Consolidated | Disclosed |
| Net income | ¥1.1 billion | Consolidated | Disclosed |
| Total assets | ¥44.6 billion | Consolidated | Disclosed |
| Operating margin | 2.0% | Consolidated | Calculated |
| Net margin | 3.4% | Consolidated | Calculated |
| Sales per employee | 35678533 yen | Consolidated | Calculated |
| Total asset turnover | 0.74 times | Consolidated | Calculated |
| Net assets to total assets | 56.9% | Consolidated | Calculated |