NIHON SEIKO
NIHON SEIKO CO.,LTD.
Company highlights
The largest segment by revenue is アンチモン事業, at 71.9% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
NIHON SEIKO
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 | |
| アンチモン事業 | ¥29.4 billion | 71.9% | ¥15.8 billion | ¥5.4 billion | 89.2% | 18.4% | ¥3.1 billion |
| 金属粉末事業 | ¥11.5 billion | 28.1% | ¥9.3 billion | ¥0.7 billion | 10.8% | 5.7% | ¥0.5 billion |
| Total of the businesses | ¥40.8 billion | 100.0% | ¥6.0 billion | 100.0% | |||
Revenue and profit
NIHON SEIKO
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 | ¥0.5 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated | |
| Provision for directors' bonuses | ¥0.1 billion | Consolidated | |
| Provision for bonuses | ¥0.1 billion | Consolidated | |
| Welfare expenses | ¥94.68 million | Consolidated | |
| Research and development expenses | ¥88.64 million | Consolidated | |
| Depreciation | ¥44.15 million | Consolidated | |
| Traveling and communication expenses | ¥32.46 million | Consolidated | |
| Rent expenses | ¥31.27 million | Consolidated | |
| Retirement benefit expenses | ¥4.23 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥7.7 billion | Consolidated |
| Operating income | ¥6.1 billion | Consolidated | |
| Ordinary income | ¥6.0 billion | Consolidated | |
| Net income | ¥4.2 billion | Consolidated |
NIHON SEIKO
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥0.5 billion
- Other ¥0.5 billion
- Provision for directors' bonuses ¥0.1 billion
- Provision for bonuses ¥0.1 billion
- Welfare expenses ¥0.1 billion
- Research and development expenses ¥0.1 billion
- Other (not itemized) ¥0.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
NIHON SEIKO
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
NIHON SEIKO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥17.1B | ¥15.9B | ¥15.6B | ¥25.2B | ¥40.9B |
| Year on year (%) | +52.0%◆ | -6.9% | -2.1% | +61.5%◆ | +62.3%◆ |
| Ordinary income (loss) | ¥2.2B | ¥0.8B | ¥0.7B | ¥3.5B | ¥6.0B |
| Change from prior year | +86.0% | -64.8% | -10.8% | +400.0% | +70.6% |
| Ordinary income (loss) as a share of Net sales | 13.1% | 5.0% | 4.5% | 14.0% | 14.7% |
| Change (percentage points) | +2.4 points◆ | -8.2 points◆ | -0.4 points | +9.5 points◆ | +0.7 points |
Fiscal periods marked for changes
Earlier fiscal periods (6)
- 2016Ordinary income (loss) as a share of revenue -3.1 points
- 2017Ordinary income (loss) as a share of revenue +4.0 points
- 2018Net sales year on year +26.2%
- 2020Net sales year on year -22.5%, Ordinary income (loss) as a share of revenue -4.7 points
- 2021Ordinary income (loss) as a share of revenue +6.8 points
- 2022Net sales year on year +52.0%, Ordinary income (loss) as a share of revenue +2.4 points
- 2023Ordinary income (loss) as a share of revenue -8.2 points
- 2025Net sales year on year +61.5%, Ordinary income (loss) as a share of revenue +9.5 points
- 2026Net sales year on year +62.3%
NIHON SEIKO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
NIHON SEIKO
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 | ¥17.1 billion | ¥15.9 billion | ¥15.6 billion | ¥25.2 billion | ¥40.9 billion |
| Ordinary income (loss) | ¥2.2 billion | ¥0.8 billion | ¥0.7 billion | ¥3.5 billion | ¥6.0 billion |
| Net income (loss) attributable to owners of parent | ¥1.5 billion | ¥0.5 billion | ¥0.5 billion | ¥2.5 billion | ¥4.2 billion |
| Comprehensive income | ¥1.6 billion | ¥0.5 billion | ¥0.5 billion | ¥2.5 billion | ¥4.3 billion |
| Net assets | ¥9.3 billion | ¥9.4 billion | ¥9.7 billion | ¥11.9 billion | ¥15.4 billion |
| Total assets | ¥14.8 billion | ¥14.0 billion | ¥15.9 billion | ¥20.9 billion | ¥24.7 billion |
| Net assets per share | 952.58 yen | 963.89 yen | 992.68 yen | 1,218.99 yen | 1,575.74 yen |
| Basic earnings (loss) per share | 157.86 yen | 49.36 yen | 51.46 yen | 251 yen | 430.14 yen |
| Equity-to-asset ratio | 62.7% | 67.4% | 61.1% | 57.0% | 62.5% |
| Return on equity | 17.9% | 5.2% | 5.3% | 22.7% | 30.8% |
| Net cash provided by (used in) operating activities | ¥0.4 billion | ¥0.2 billion | ¥1.5 billion | ¥-0.9 billion | ¥7.6 billion |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | ¥-0.7 billion | ¥-1.6 billion | ¥-0.6 billion | ¥-1.1 billion |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | ¥-0.3 billion | ¥0.8 billion | ¥0.6 billion | ¥-2.0 billion |
| Cash and cash equivalents | ¥3.1 billion | ¥2.3 billion | ¥3.0 billion | ¥2.1 billion | ¥6.7 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥8.2 billion | ¥9.6 billion | ¥8.1 billion | ¥15.5 billion | ¥28.7 billion |
| Ordinary income (loss) | ¥1.1 billion | ¥0.9 billion | ¥0.4 billion | ¥3.2 billion | ¥5.5 billion |
| Net income (loss) | ¥0.8 billion | ¥0.7 billion | ¥0.3 billion | ¥2.2 billion | ¥3.8 billion |
| Capital stock | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion |
| Total number of issued shares (common stock) | 2,605,900 shares | 2,605,900 shares | 2,605,900 shares | 2,605,900 shares | 2,605,900 shares |
| Net assets | ¥4.7 billion | ¥5.0 billion | ¥5.1 billion | ¥7.0 billion | ¥10.2 billion |
| Total assets | ¥7.4 billion | ¥7.4 billion | ¥7.5 billion | ¥12.9 billion | ¥14.5 billion |
| Net assets per share | 479.09 yen | 511.52 yen | 517.63 yen | 720.06 yen | 1,038.86 yen |
| Dividend per share | 140 yen | 120 yen | 80 yen | 200 yen | 400 yen |
| Interim dividend per share | 50 yen | 60 yen | 40 yen | 60 yen | 170 yen |
| Basic earnings (loss) per share | 83.31 yen | 70.79 yen | 28.65 yen | 226.82 yen | 391.85 yen |
| Equity-to-asset ratio | 63.2% | 67.1% | 67.5% | 54.8% | 70.4% |
| Return on equity | 18.6% | 14.3% | 5.6% | 36.7% | 44.6% |
| Payout ratio | 42.0% | 42.4% | 69.8% | 22.0% | 25.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥400 | ¥170 | 25.5% | |
| FY ending 3/2025 | ¥200 | ¥60 | 22.0% | |
| FY ending 3/2024 | ¥80 | ¥40 | 69.8% | |
| FY ending 3/2023 | ¥120 | ¥60 | 42.4% | Stock split or share consolidation noted |
| FY ending 3/2022 | ¥140 | ¥50 | 42.0% | |
| FY ending 3/2021 | ¥65 | ¥25 | 73.9% | |
| FY ending 3/2020 | ¥75 | ¥37.5 | 67.1% | |
| FY ending 3/2019 | ¥75 | ¥37.5 | 43.7% | |
| FY ending 3/2018 | ¥45 | ¥7.5 | 40.3% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥10 | ¥5 | 56.5% | |
| FY ending 3/2016 | ¥10 | ¥5 | 2,222.2% | |
| FY ending 3/2015 | ¥12 | ¥5 | 49.6% | |
| FY ending 3/2014 | ¥10 | ¥5 | 61.1% | |
| FY ending 3/2013 | ¥10 | ¥5 | 52.7% |
NIHON SEIKO
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
NIHON SEIKO
Unit %Source Annual securities reports
- Financial institutions2.84%
- Securities firms1.42%
- Other corporations64.08%
- Foreign holders (institutions)3.27%
- Foreign holders (individuals)0.03%
- Individuals and others28.36%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 福田金属箔粉工業株式会社 | 17.96% | 440,000 |
| 2 | 株式会社川嶋 | 9.87% | 242,000 |
| 3 | 株式会社三光 | 9.87% | 242,000 |
| 4 | 株式会社三興企画 | 9.87% | 242,000 |
| 5 | 富士興産株式会社 | 5.3% | 130,000 |
| 6 | 太陽鉱工株式会社 | 4.85% | 118,000 |
| 7 | 親和物産株式会社 | 2.74% | 67,000 |
| 8 | 三菱UFJ信託銀行株式会社 | 1.58% | 38,000 |
| 9 | 有限会社アルメルト | 1.31% | 32,000 |
| 10 | 日本坩堝株式会社 | 1.22% | 30,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥88.64 million | ¥1.0 billion |
| FY ending 3/2021 | ¥67.70 million | ¥0.5 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| アンチモン事業 | ¥25.38 million | ¥0.2 billion |
| 金属粉末事業 | ¥63.26 million | ¥0.8 billion |
Revenue scale in the same industry
NIHON SEIKO
Source Annual securities reports of each company
Nonferrous Metals: 33 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 Sumitomo Electric IndustriesFY Mar 2026 ¥5.1T
- 2 MITSUBISHI MATERIALSFY Mar 2026 ¥1.8T
- 3 Sumitomo Metal MiningFY Mar 2026 ¥1.7T
- … 16 companies
- 20 OSAKA Titanium technologiesFY Mar 2026 ¥47.0B
- 21 OnambaFY Dec 2025 ¥44.4B
- 22 NIHON SEIKOThis companyFY Mar 2026 ¥40.9B
- 23 HIRAKAWA HEWTECHFY Mar 2026 ¥38.4B
- 24 NIPPON SHINDOFY Mar 2026 ¥30.1B
- … 9 companies
Workforce information
Administrative filings and published information
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 2,459 t-CO2 |
| Sites covered by the report | 1 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 新宿監査法人 |
| Audit fees (this year, total) | ¥24.50 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 | ¥4.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥7.6 billion | Consolidated |
| Net sales | ¥40.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.1 billion | Consolidated |
| Cash and cash equivalents | ¥6.7 billion | Consolidated |
| Net assets | ¥15.4 billion | Consolidated |
| Ordinary income (loss) | ¥6.0 billion | Consolidated |
| Total assets | ¥24.7 billion | Consolidated |
| Return on equity | 30.8% | Consolidated |
| Equity-to-asset ratio | 62.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥4.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.0 billion | Consolidated |
| Basic earnings (loss) per share | 430.14 yen | Consolidated |
| Net assets per share | 1,575.74 yen | Consolidated |
| Dividend per share | 400 yen | Parent only |
| Net sales | ¥28.7 billion | Parent only |
| Net income (loss) | ¥3.8 billion | Parent only |
| Total number of issued shares (common stock) | 2,605,900 shares | Parent only |
| Net assets | ¥10.2 billion | Parent only |
| Ordinary income (loss) | ¥5.5 billion | Parent only |
| Total assets | ¥14.5 billion | Parent only |
| Return on equity | 44.6% | Parent only |
| Equity-to-asset ratio | 70.4% | Parent only |
| Capital stock | ¥1.0 billion | Parent only |
| Payout ratio | 25.5% | Parent only |
| Interim dividend per share | 170 yen | Parent only |
| Basic earnings (loss) per share | 391.85 yen | Parent only |
| Net assets per share | 1,038.86 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 263 people | Consolidated |
| Number of employees | 263 people | Consolidated |
| Wage gap between men and women (all employees) | 78.2% | Parent only |
| Average length of service (years) | 16.8 years | Parent only |
| Average annual salary | ¥7.92 million | Parent only |
| Average age (years) | 44.5 years old | Parent only |
| Number of employees | 86 people | Parent only |
| Number of employees | 86 people | Parent only |
| Number of employees | 86 people | Parent only |
| Wage gap between men and women (regular employees) | 89.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 63.9% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 1,582,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 155,100 shares | Consolidated |
| Number of shares | 2,605,900 shares | Consolidated |
| Shareholding ratio treasury shares etc | 5.9% | Consolidated |
| Shareholding ratio | 64.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 155,100 shares | Consolidated |
| Number of voting rights | 24,361 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 366.8% | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥40.9 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.0 billion | Consolidated |
| Write-downs of inventories | ¥0.3 billion | Consolidated |
| Depreciation | ¥0.7 billion | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 7.1% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥88.64 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.0 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥24.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥24.50 million | Consolidated |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥8.83 million | Consolidated |
| Change in average annual salary from the previous year | 38.6% | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥8.83 million | Parent only |
| Revenue | ¥0.1 billion | Parent only |
Balance sheet (130 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥17.70 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥92.64 million | Consolidated |
| Lease obligations | ¥0.3 billion | Consolidated |
| Lease obligations | ¥28.65 million | Consolidated |
| Lease assets | ¥0.4 billion | Consolidated |
| Lease assets, net | ¥0.3 billion | Consolidated |
| Work in process | ¥0.8 billion | Consolidated |
| Retained earnings | ¥13.9 billion | Consolidated |
| Raw materials and supplies | ¥2.6 billion | Consolidated |
| Notes and accounts receivable trade | ¥3.3 billion | Consolidated |
| Merchandise and finished goods | ¥4.4 billion | Consolidated |
| Non-current liabilities | ¥1.9 billion | Consolidated |
| Non-current assets | ¥6.4 billion | Consolidated |
| Land | ¥1.4 billion | Consolidated |
| Contract liabilities | ¥1.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥91.69 million | Consolidated |
| Buildings and structures | ¥5.7 billion | Consolidated |
| Buildings and structures, net | ¥2.5 billion | Consolidated |
| Construction in progress | ¥0.6 billion | Consolidated |
| Provision for directors' bonuses | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥0.6 billion | Consolidated |
| Investment securities | ¥0.2 billion | Consolidated |
| Notes and accounts payable - trade | ¥1.7 billion | Consolidated |
| Property, plant and equipment | ¥5.7 billion | Consolidated |
| Income taxes payable | ¥1.3 billion | Consolidated |
| Accounts payable - other | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥15.3 billion | Consolidated |
| Machinery, equipment and vehicles | ¥8.2 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.9 billion | Consolidated |
| Current liabilities | ¥7.4 billion | Consolidated |
| Current assets | ¥18.3 billion | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Accumulated depreciation | ¥-0.7 billion | Consolidated |
| Accumulated depreciation | ¥-3.3 billion | Consolidated |
| Accumulated depreciation | ¥-7.3 billion | Consolidated |
| Foreign currency translation adjustment | ¥20.69 million | Consolidated |
| Intangible assets | ¥0.1 billion | Consolidated |
| Cash and cash equivalents | ¥6.7 billion | Consolidated |
| Cash and deposits | ¥6.7 billion | Consolidated |
| Short-term loans payable | ¥1.2 billion | Consolidated |
| Net assets | ¥15.4 billion | Consolidated |
| Net assets | ¥15.4 billion | Consolidated |
| Total assets | ¥24.7 billion | Consolidated |
| Total assets | ¥24.7 billion | Consolidated |
| Deferred tax liabilities | ¥33.14 million | Consolidated |
| Deferred tax assets | ¥0.1 billion | Consolidated |
| Treasury stock | ¥-0.1 billion | Consolidated |
| Valuation and translation adjustments | ¥0.1 billion | Consolidated |
| Liabilities | ¥9.3 billion | Consolidated |
| Liabilities and net assets | ¥24.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.31 million | Consolidated |
| Allowance for doubtful accounts | ¥-10.44 million | Consolidated |
| Capital surplus | ¥0.6 billion | Consolidated |
| Capital stock | ¥1.0 billion | Consolidated |
| Asset retirement obligations | ¥38.83 million | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Net defined benefit liability | ¥0.4 billion | Consolidated |
| Net defined benefit asset | ¥90.59 million | Consolidated |
| Long-term loans payable | ¥1.2 billion | Consolidated |
| Electronically recorded obligations - operating | ¥0.4 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥1.77 million | Parent only |
| Other | ¥57.67 million | Parent only |
| Other | ¥1.16 million | Parent only |
| Valuation difference on available-for-sale securities | ¥89.77 million | Parent only |
| Other capital surplus | ¥32.40 million | Parent only |
| Software | ¥9.69 million | Parent only |
| Membership | ¥5.75 million | Parent only |
| Leasehold right | ¥30.88 million | Parent only |
| Investments in capital | ¥0.01 million | Parent only |
| General reserve | ¥0.6 billion | Parent only |
| Retained earnings | ¥8.6 billion | Parent only |
| Legal retained earnings | ¥0.1 billion | Parent only |
| Unearned revenue | ¥2.62 million | Parent only |
| Prepaid expenses | ¥14.29 million | Parent only |
| Raw materials and supplies | ¥1.6 billion | Parent only |
| Merchandise and finished goods | ¥3.1 billion | Parent only |
| Non-current liabilities | ¥0.4 billion | Parent only |
| Non-current assets | ¥2.3 billion | Parent only |
| Land | ¥9.02 million | Parent only |
| Accounts receivable - trade | ¥2.4 billion | Parent only |
| Tools, furniture and fixtures | ¥43.03 million | Parent only |
| Buildings, net | ¥0.6 billion | Parent only |
| Construction in progress | ¥64.00 million | Parent only |
| Provision for directors' bonuses | ¥0.1 billion | Parent only |
| Investments and other assets | ¥1.2 billion | Parent only |
| Investment securities | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥1.1 billion | Parent only |
| Income taxes payable | ¥1.2 billion | Parent only |
| Accrued consumption taxes | ¥0.5 billion | Parent only |
| Accrued expenses | ¥53.72 million | Parent only |
| Accounts payable - other | ¥83.90 million | Parent only |
| Shareholders' equity | ¥10.1 billion | Parent only |
| Structures, net | ¥0.2 billion | Parent only |
| Machinery and equipment, net | ¥0.2 billion | Parent only |
| Current liabilities | ¥3.9 billion | Parent only |
| Current assets | ¥12.1 billion | Parent only |
| Intangible assets | ¥41.72 million | Parent only |
| Cash and deposits | ¥5.0 billion | Parent only |
| Short-term loans payable | ¥0.5 billion | Parent only |
| Net assets | ¥10.2 billion | Parent only |
| Net assets | ¥10.2 billion | Parent only |
| Total assets | ¥14.5 billion | Parent only |
| Deferred tax assets | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥7.9 billion | Parent only |
| Treasury stock | ¥-0.1 billion | Parent only |
| Valuation and translation adjustments | ¥89.77 million | Parent only |
| Liabilities | ¥4.3 billion | Parent only |
| Liabilities and net assets | ¥14.5 billion | Parent only |
| Accounts payable - trade | ¥1.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-9.14 million | Parent only |
| Capital surplus | ¥0.6 billion | Parent only |
| Legal capital surplus | ¥0.6 billion | Parent only |
| Capital stock | ¥1.0 billion | Parent only |
| Reserve for reduction entry of assets | ¥17.11 million | Parent only |
| Asset retirement obligations | ¥33.63 million | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Vehicles, net | ¥0.91 million | Parent only |
| Provision for retirement benefits | ¥0.2 billion | Parent only |
| Long-term loans payable | ¥0.2 billion | Parent only |
| Long-term prepaid expenses | ¥2.42 million | Parent only |
| Long term guarantee deposited | ¥17.70 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥43.99 million | Parent only |
| Shares of subsidiaries and associates | ¥0.7 billion | Parent only |
| Deposits received | ¥11.25 million | Parent only |
Statement of income (80 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥7.09 million | Consolidated |
| Other | ¥1.34 million | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other comprehensive income | ¥41.22 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥38.26 million | Consolidated |
| Cancellation refund | ¥11.60 million | Consolidated |
| Dividends from surplus | ¥-0.8 billion | Consolidated |
| Subsidy income | ¥11.62 million | Consolidated |
| Comprehensive income | ¥4.3 billion | Consolidated |
| Insurance | ¥5.40 million | Consolidated |
| Interest income | ¥0.80 million | Consolidated |
| Dividend income | ¥7.63 million | Consolidated |
| Operating income | ¥6.1 billion | Consolidated |
| Operating income | ¥6.1 billion | Consolidated |
| Non-operating income | ¥49.73 million | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥7.6 billion | Consolidated |
| Loss on retirement of non-current assets | ¥4.81 million | Consolidated |
| Cost of sales | ¥33.2 billion | Consolidated |
| Gross profit (loss) | ¥7.7 billion | Consolidated |
| Net sales | ¥40.9 billion | Consolidated |
| Net sales | ¥40.9 billion | Consolidated |
| Net income | ¥4.2 billion | Consolidated |
| Net income | ¥4.2 billion | Consolidated |
| Net income (loss) | ¥4.2 billion | Consolidated |
| Net income (loss) | ¥4.2 billion | Consolidated |
| Provision for directors' bonuses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.1 billion | Consolidated |
| Interest expenses | ¥76.88 million | Consolidated |
| Traveling and communication expenses | ¥32.46 million | Consolidated |
| Income taxes - current | ¥1.8 billion | Consolidated |
| Income taxes | ¥1.8 billion | Consolidated |
| Income taxes - deferred | ¥-23.22 million | Consolidated |
| Depreciation | ¥44.15 million | Consolidated |
| Foreign exchange losses | ¥18.07 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥2.97 million | Consolidated |
| Extraordinary loss | ¥4.81 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥4.60 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥4.6 billion | Consolidated |
| Research and development expenses | ¥88.64 million | Consolidated |
| Welfare expenses | ¥94.68 million | Consolidated |
| Income (loss) before income taxes | ¥6.0 billion | Consolidated |
| Income (loss) before income taxes | ¥6.0 billion | Consolidated |
| Ordinary income | ¥6.0 billion | Consolidated |
| Salaries and allowances | ¥0.5 billion | Consolidated |
| Disposal of treasury stock | ¥20.58 million | Consolidated |
| Purchase of treasury stock | ¥-3.13 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥4.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.0 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.6 billion | Consolidated |
| Reversal of allowance for doubtful accounts | ¥5.59 million | Consolidated |
| Rent expenses | ¥31.27 million | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Retirement benefit expenses | ¥4.23 million | Consolidated |
| Other | ¥45.73 million | Parent only |
| Other | ¥20.54 million | Parent only |
| Dividends from surplus | ¥-0.8 billion | Parent only |
| Operating income | ¥5.4 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥87.73 million | Parent only |
| Loss on retirement of non-current assets | ¥4.25 million | Parent only |
| Cost of sales | ¥22.4 billion | Parent only |
| Gross profit (loss) | ¥6.3 billion | Parent only |
| Net sales | ¥28.7 billion | Parent only |
| Net income (loss) | ¥3.8 billion | Parent only |
| Net income (loss) | ¥3.8 billion | Parent only |
| Provision for directors' bonuses | ¥0.1 billion | Parent only |
| Interest expenses | ¥58.36 million | Parent only |
| Income taxes - current | ¥1.6 billion | Parent only |
| Income taxes | ¥1.6 billion | Parent only |
| Income taxes - deferred | ¥-22.74 million | Parent only |
| Depreciation | ¥4.04 million | Parent only |
| Extraordinary loss | ¥4.25 million | Parent only |
| Income (loss) before income taxes | ¥5.5 billion | Parent only |
| Ordinary income | ¥5.5 billion | Parent only |
| Salaries and allowances | ¥0.3 billion | Parent only |
| Disposal of treasury stock | ¥20.58 million | Parent only |
| Purchase of treasury stock | ¥-3.13 million | Parent only |
| Selling, general and administrative expenses | ¥0.9 billion | Parent only |
| Provision for bonuses | ¥82.62 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥3.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥41.22 million | Consolidated |
| Total changes during the period | ¥3.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥37.42 million | Parent only |
Statement of cash flows (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.5 billion | Consolidated |
| Other | ¥-2.10 million | Consolidated |
| Repayments of lease obligations | ¥-28.59 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.6 billion | Consolidated |
| Interest expenses paid | ¥-77.26 million | Consolidated |
| Interest and dividends income received | ¥8.43 million | Consolidated |
| Interest and dividend income | ¥-8.43 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥1.8 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥1.3 billion | Consolidated |
| Subtotal | ¥9.3 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥77.99 million | Consolidated |
| Interest expenses | ¥76.88 million | Consolidated |
| Purchase of property plant and equipment | ¥-1.0 billion | Consolidated |
| Payments for retirement of property, plant and equipment | ¥-3.96 million | Consolidated |
| Loss on retirement of property, plant and equipment | ¥4.81 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.5 billion | Consolidated |
| Income taxes paid | ¥-1.6 billion | Consolidated |
| Depreciation | ¥0.7 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-0.78 million | Consolidated |
| Purchase of intangible assets | ¥-2.61 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-1.7 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-3.13 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-5.59 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥56.79 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-12.63 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-15.14 million | Consolidated |
| Dividends | ¥-0.8 billion | Consolidated |
| Proceeds from long term loans payable | ¥1.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.5 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥7.6 billion | Consolidated | Disclosed |
| Dividend per share | 400 | Parent only | Disclosed |
| Number of employees | 263 | Consolidated | Disclosed |
| Net assets | ¥15.4 billion | Consolidated | Disclosed |
| Net sales | ¥40.9 billion | Consolidated | Disclosed |
| Operating income | ¥6.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥6.0 billion | Consolidated | Disclosed |
| Net income | ¥4.2 billion | Consolidated | Disclosed |
| Total assets | ¥24.7 billion | Consolidated | Disclosed |
| Operating margin | 14.9% | Consolidated | Calculated |
| Net margin | 10.3% | Consolidated | Calculated |
| Sales per employee | 155386517 yen | Consolidated | Calculated |
| Total asset turnover | 1.65 times | Consolidated | Calculated |
| Net assets to total assets | 62.5% | Consolidated | Calculated |