MK SEIKO
MK SEIKO CO., LTD.
Company highlights
The largest segment by revenue is モビリティ&サービス事業, at 69.6% of the total.
Key figures
Period 2025-03-21 to 2026-03-20ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
MK SEIKO
Revenue and profit by business segment
Period 2025-03-21 to 2026-03-20Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| モビリティ&サービス事業 | ¥20.6 billion | 69.6% | ¥18.9 billion | ¥3.0 billion | 72.1% | 14.4% | ¥2.7 billion |
| ライフ&サポート事業 | ¥6.2 billion | 21.0% | ¥6.2 billion | ¥1.0 billion | 24.1% | 16.0% | ¥0.5 billion |
| Building materials | ¥2.8 billion | 9.4% | ¥2.9 billion | ¥0.2 billion | 3.8% | 5.7% | ¥0.1 billion |
| Total of the businesses | ¥29.6 billion | 100.0% | ¥4.1 billion | 100.0% | |||
Revenue and profit
MK SEIKO
Period 2025-03-21 to 2026-03-20Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Directors compensations salaries and allowances | ¥3.3 billion | Consolidated |
| Other | ¥2.5 billion | Consolidated | |
| Freight out | ¥0.7 billion | Consolidated | |
| Legal welfare expenses | ¥0.5 billion | Parent only | |
| Provision for bonuses | ¥0.4 billion | Consolidated | |
| Rent expenses | ¥0.2 billion | Parent only | |
| Promotion expenses | ¥0.2 billion | Consolidated | |
| Depreciation | ¥0.2 billion | Consolidated | |
| Advertising expenses | ¥0.1 billion | Consolidated | |
| Amortization of goodwill | ¥82.06 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥3.06 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥10.3 billion | Consolidated |
| Ordinary income | ¥2.9 billion | Consolidated | |
| Operating income | ¥2.7 billion | Consolidated | |
| Net income | ¥2.4 billion | Consolidated |
MK SEIKO
Selling, general and administrative expenses
Period 2025-03-21 to 2026-03-20Source Annual securities reports
- Directors compensations salaries and allowances ¥3.3 billion
- Other ¥2.5 billion
- Freight out ¥0.7 billion
- Legal welfare expenses ¥0.5 billion
- Provision for bonuses ¥0.4 billion
- Rent expenses ¥0.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
MK SEIKO
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
MK SEIKO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥24.9B | ¥27.3B | ¥28.5B | ¥28.3B | ¥29.8B |
| Year on year (%) | -3.0% | +9.9% | +4.2% | -0.7% | +5.4% |
| Ordinary income (loss) | ¥1.2B | ¥1.8B | ¥2.3B | ¥2.1B | ¥2.9B |
| Change from prior year | -24.9% | +50.7% | +24.0% | -6.3% | +38.4% |
| Ordinary income (loss) as a share of Net sales | 4.9% | 6.6% | 7.9% | 7.5% | 9.8% |
| Change (percentage points) | -1.4 points | +1.8 points | +1.3 points | -0.4 points | +2.3 points◆ |
Fiscal periods marked for changes
- 2026Ordinary income (loss) as a share of revenue +2.3 points
MK SEIKO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
MK 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 | ¥24.9 billion | ¥27.3 billion | ¥28.5 billion | ¥28.3 billion | ¥29.8 billion |
| Ordinary income (loss) | ¥1.2 billion | ¥1.8 billion | ¥2.3 billion | ¥2.1 billion | ¥2.9 billion |
| Net income (loss) attributable to owners of parent | ¥0.6 billion | ¥1.2 billion | ¥0.7 billion | ¥1.3 billion | ¥2.4 billion |
| Comprehensive income | ¥0.6 billion | ¥1.4 billion | ¥1.4 billion | ¥1.8 billion | ¥3.2 billion |
| Net assets | ¥12.4 billion | ¥13.8 billion | ¥15.0 billion | ¥16.7 billion | ¥19.4 billion |
| Total assets | ¥25.5 billion | ¥26.5 billion | ¥26.8 billion | ¥26.3 billion | ¥28.3 billion |
| Net assets per share | 850.9 yen | 942.44 yen | 1,024.32 yen | 1,133.92 yen | 1,392.89 yen |
| Basic earnings (loss) per share | 38.87 yen | 79.91 yen | 48.67 yen | 90.76 yen | 167.49 yen |
| Equity-to-asset ratio | 48.6% | 52.1% | 56.1% | 63.5% | 68.5% |
| Return on equity | 4.6% | 8.9% | 5.0% | 8.4% | 13.0% |
| Net cash provided by (used in) operating activities | ¥0.4 billion | ¥2.3 billion | ¥2.5 billion | ¥0.5 billion | ¥2.0 billion |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | ¥-0.3 billion | ¥-0.6 billion | ¥-0.3 billion | ¥-0.4 billion |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | ¥-1.6 billion | ¥-1.4 billion | ¥-0.2 billion | ¥-1.5 billion |
| Cash and cash equivalents | ¥1.5 billion | ¥1.9 billion | ¥2.4 billion | ¥2.5 billion | ¥2.5 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥20.1 billion | ¥22.5 billion | ¥23.6 billion | ¥22.9 billion | ¥24.8 billion |
| Ordinary income (loss) | ¥1.0 billion | ¥1.3 billion | ¥1.7 billion | ¥1.5 billion | ¥2.2 billion |
| Net income (loss) | ¥0.3 billion | ¥0.9 billion | ¥0.4 billion | ¥1.0 billion | ¥1.9 billion |
| Capital stock | ¥3.4 billion | ¥3.4 billion | ¥3.4 billion | ¥3.4 billion | ¥3.4 billion |
| Total number of issued shares (common stock) | 15,595,050 shares | 15,595,050 shares | 15,595,050 shares | 15,595,050 shares | 15,595,050 shares |
| Net assets | ¥11.0 billion | ¥11.9 billion | ¥12.5 billion | ¥13.6 billion | ¥15.6 billion |
| Total assets | ¥22.4 billion | ¥22.8 billion | ¥22.5 billion | ¥21.9 billion | ¥23.2 billion |
| Net assets per share | 753.81 yen | 812.15 yen | 852.86 yen | 923.73 yen | 1,121.59 yen |
| Dividend per share | 8 yen | 10 yen | 8 yen | 10 yen | 15 yen |
| Basic earnings (loss) per share | 17.29 yen | 64.53 yen | 28.01 yen | 66.96 yen | 136.06 yen |
| Equity-to-asset ratio | 49.0% | 52.1% | 55.7% | 62.2% | 67.2% |
| Return on equity | 2.3% | 8.2% | 3.4% | 7.5% | 13.1% |
| Payout ratio | 46.3% | 15.5% | 28.6% | 14.9% | 11.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥15 | Could not be retrieved | 11.0% | |
| FY ending 3/2025 | ¥10 | Could not be retrieved | 14.9% | |
| FY ending 3/2024 | ¥8 | Could not be retrieved | 28.6% | |
| FY ending 3/2023 | ¥10 | Could not be retrieved | 15.5% | |
| FY ending 3/2022 | ¥8 | Could not be retrieved | 46.3% | |
| FY ending 3/2021 | ¥8 | Could not be retrieved | 96.0% | |
| FY ending 3/2020 | ¥8 | Could not be retrieved | 27.6% | |
| FY ending 3/2019 | ¥8 | Could not be retrieved | 19.9% | |
| FY ending 3/2018 | ¥8 | Could not be retrieved | 24.8% | |
| FY ending 3/2017 | ¥8 | Could not be retrieved | 21.3% | |
| FY ending 3/2016 | ¥8 | Could not be retrieved | 27.5% | |
| FY ending 3/2015 | ¥8 | Could not be retrieved | 29.6% | |
| FY ending 3/2014 | ¥8 | Could not be retrieved | 25.9% | |
| FY ending 3/2013 | ¥8 | Could not be retrieved | 21.5% |
MK SEIKO
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
MK SEIKO
Unit %Source Annual securities reports
- Financial institutions11.10%
- Securities firms1.33%
- Other corporations20.07%
- Foreign holders (institutions)2.13%
- Foreign holders (individuals)0.05%
- Individuals and others65.32%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 東京中小企業投資育成株式会社 | 8.4% | 1,170,000 |
| 2 | 丸山 はる代 | 5.93% | 825,000 |
| 3 | 株式会社八十二長野銀行(常任代理人 日本マスタートラスト信託銀行株式会社) | 4.94% | 688,000 |
| 4 | 株式会社みずほ銀行(常任代理人 株式会社日本カストディ銀行) | 4.94% | 688,000 |
| 5 | エムケー精工従業員持株会 | 4.45% | 620,000 |
| 6 | 丸山 将一 | 3.96% | 552,000 |
| 7 | 丸山 誠二 | 3.5% | 488,000 |
| 8 | 丸山 繁夫 | 3.31% | 461,000 |
| 9 | 早川 和弘 | 2.92% | 406,000 |
| 10 | 昭和商事株式会社 | 2.0% | 279,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.9 billion | ¥0.7 billion |
| FY ending 3/2025 | ¥0.9 billion | Could not be retrieved |
| FY ending 3/2021 | ¥0.8 billion | ¥0.4 billion |
| FY ending 3/2020 | ¥0.8 billion | Could not be retrieved |
| FY ending 3/2017 | ¥0.7 billion | Could not be retrieved |
| FY ending 3/2016 | ¥0.8 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| モビリティ&サービス事業 | ¥0.8 billion | ¥0.4 billion |
| ライフ&サポート事業 | ¥0.1 billion | ¥0.2 billion |
| Building materials | ¥5.00 million | ¥18.00 million |
Revenue scale in the same industry
MK SEIKO
Source Annual securities reports of each company
Metal Products: 88 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 LIXILFY Mar 2026 ¥1.5T
- 2 Toyo Seikan GroupFY Mar 2026 ¥963.2B
- 3 NHK SPRINGFY Mar 2026 ¥816.9B
- … 34 companies
- 38 NAKANISHI MFG.COFY Mar 2026 ¥41.0B
- 39 KOMAIHALTECFY Mar 2026 ¥34.4B
- 40 MK SEIKOThis companyFY Mar 2026 ¥29.8B
- 41 AdvanexFY Mar 2026 ¥29.7B
- 42 SANYO INDUSTRIESFY Mar 2026 ¥29.0B
- … 46 companies
Workforce information
Women 12.6 yrs Average length of service by gender
Women 171 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 815 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
15.2 hours |
| Annual paid leave taken (all employees) | 72.2% |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 2.6% |
| Share of board members who are women | 20% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 2,662 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 東邦監査法人 |
| Audit fees (this year, total) | ¥32.50 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥3.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.0 billion | Consolidated |
| Net sales | ¥29.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Cash and cash equivalents | ¥2.5 billion | Consolidated |
| Net assets | ¥19.4 billion | Consolidated |
| Ordinary income (loss) | ¥2.9 billion | Consolidated |
| Total assets | ¥28.3 billion | Consolidated |
| Return on equity | 13.0% | Consolidated |
| Equity-to-asset ratio | 68.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.5 billion | Consolidated |
| Basic earnings (loss) per share | 167.49 yen | Consolidated |
| Net assets per share | 1,392.89 yen | Consolidated |
| Dividend per share | 15 yen | Parent only |
| Net sales | ¥24.8 billion | Parent only |
| Net income (loss) | ¥1.9 billion | Parent only |
| Total number of issued shares (common stock) | 15,595,050 shares | Parent only |
| Net assets | ¥15.6 billion | Parent only |
| Ordinary income (loss) | ¥2.2 billion | Parent only |
| Total assets | ¥23.2 billion | Parent only |
| Return on equity | 13.1% | Parent only |
| Equity-to-asset ratio | 67.2% | Parent only |
| Capital stock | ¥3.4 billion | Parent only |
| Payout ratio | 11.0% | Parent only |
| Basic earnings (loss) per share | 136.06 yen | Parent only |
| Net assets per share | 1,121.59 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,258 people | Consolidated |
| Number of employees | 1,258 people | Consolidated |
| Wage gap between men and women (all employees) | 69.6% | Parent only |
| Average length of service (years) | 17.5 years | Parent only |
| Average annual salary | ¥6.00 million | Parent only |
| Average age (years) | 45.6 years old | Parent only |
| Number of employees | 866 people | Parent only |
| Number of employees | 866 people | Parent only |
| Number of employees | 866 people | Parent only |
| Wage gap between men and women (regular employees) | 73.5% | Parent only |
| Wage gap between men and women (non-regular employees) | 59.3% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 6,181,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,669,200 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 | 6 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 | ¥23.84 million | Consolidated |
| Number of shares | 15,595,050 shares | Consolidated |
| Shareholding ratio treasury shares etc | 10.7% | Consolidated |
| Shareholding ratio | 44.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,669,200 shares | Consolidated |
| Number of voting rights | 139,190 units | Consolidated |
| Carrying amount on the balance sheet | ¥32.98 million | Consolidated |
| Carrying amount on the balance sheet | ¥2.6 billion | Consolidated |
| Number of issues | 7 issues | Consolidated |
| Number of issues | 27 issues | Consolidated |
| Total shareholder return | 163.6% | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Discounted trade notes receivable | ¥0.1 billion | Consolidated |
| Net sales to external customers | ¥29.8 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.7 billion | Consolidated |
| Write-downs of inventories | ¥0.2 billion | Consolidated |
| Depreciation | ¥0.5 billion | Consolidated |
| Number of consolidated subsidiaries | 8 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Discounted trade notes receivable | ¥0.1 billion | Parent only |
| Total return on the share price index | 202.4% | Parent only |
| Ratio of female employees in managerial positions | 2.6% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥0.9 billion | Consolidated |
| Research and development expenses | ¥0.9 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.7 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥32.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥32.50 million | Consolidated |
Balance sheet (147 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥41.91 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥2.1 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.6 billion | Consolidated |
| Other, net | ¥0.1 billion | Consolidated |
| Goodwill | ¥19.45 million | Consolidated |
| Goodwill | ¥19.45 million | Consolidated |
| Lease obligations | ¥0.4 billion | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Lease assets | ¥1.8 billion | Consolidated |
| Lease assets | ¥9.89 million | Consolidated |
| Lease assets, net | ¥0.4 billion | Consolidated |
| Work in process | ¥1.7 billion | Consolidated |
| Retained earnings | ¥11.3 billion | Consolidated |
| Raw materials and supplies | ¥2.5 billion | Consolidated |
| Notes receivable - trade | ¥0.2 billion | Consolidated |
| Notes receivable - trade | ¥5.9 billion | Consolidated |
| Merchandise and finished goods | ¥1.9 billion | Consolidated |
| Non-current liabilities | ¥2.9 billion | Consolidated |
| Non-current assets | ¥10.8 billion | Consolidated |
| Land | ¥3.0 billion | Consolidated |
| Accounts receivable - trade | ¥4.0 billion | Consolidated |
| Contract liabilities | ¥0.3 billion | Consolidated |
| Contract assets | ¥0.3 billion | Consolidated |
| Buildings and structures | ¥11.7 billion | Consolidated |
| Buildings and structures, net | ¥1.4 billion | Consolidated |
| Construction in progress | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥4.9 billion | Consolidated |
| Investment securities | ¥3.3 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.9 billion | Consolidated |
| Property, plant and equipment | ¥5.3 billion | Consolidated |
| Accounts receivable - other | ¥0.1 billion | Consolidated |
| Income taxes payable | ¥0.5 billion | Consolidated |
| Accounts payable - other | ¥1.8 billion | Consolidated |
| Shareholders' equity | ¥16.9 billion | Consolidated |
| Machinery, equipment and vehicles | ¥5.0 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.2 billion | Consolidated |
| Current liabilities | ¥6.1 billion | Consolidated |
| Current assets | ¥17.5 billion | Consolidated |
| Accumulated depreciation | ¥-2.0 billion | Consolidated |
| Accumulated depreciation | ¥-1.4 billion | Consolidated |
| Accumulated depreciation | ¥-10.2 billion | Consolidated |
| Accumulated depreciation | ¥-4.9 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.8 billion | Consolidated |
| Intangible assets | ¥0.6 billion | Consolidated |
| Cash and cash equivalents | ¥2.5 billion | Consolidated |
| Cash and deposits | ¥5.3 billion | Consolidated |
| Short-term loans payable | ¥0.5 billion | Consolidated |
| Net assets | ¥19.4 billion | Consolidated |
| Net assets | ¥19.4 billion | Consolidated |
| Total assets | ¥28.3 billion | Consolidated |
| Total assets | ¥28.3 billion | Consolidated |
| Deferred tax liabilities | ¥0.6 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-0.8 billion | Consolidated |
| Valuation and translation adjustments | ¥2.5 billion | Consolidated |
| Liabilities | ¥8.9 billion | Consolidated |
| Liabilities and net assets | ¥28.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-15.23 million | Consolidated |
| Capital surplus | ¥2.9 billion | Consolidated |
| Capital stock | ¥3.4 billion | Consolidated |
| Provision for bonuses | ¥0.6 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥94.80 million | Consolidated |
| Net defined benefit liability | ¥0.3 billion | Consolidated |
| Net defined benefit asset | ¥1.2 billion | Consolidated |
| Long-term loans payable | ¥1.6 billion | Consolidated |
| Long-term loans receivable | ¥0.1 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥1.5 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.7 billion | Consolidated |
| Other | ¥11.53 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥36.54 million | Parent only |
| Other | ¥29.85 million | Parent only |
| Valuation difference on available-for-sale securities | ¥1.6 billion | Parent only |
| Other capital surplus | ¥2.3 billion | Parent only |
| Software | ¥0.2 billion | Parent only |
| Software in progress | ¥3.36 million | Parent only |
| Lease obligations | ¥0.4 billion | Parent only |
| Lease obligations | ¥0.2 billion | Parent only |
| Lease assets | ¥7.79 million | Parent only |
| Lease assets, net | ¥0.4 billion | Parent only |
| Work in process | ¥1.2 billion | Parent only |
| Life insurance funds | ¥5.18 million | Parent only |
| Leasehold right | ¥0.3 billion | Parent only |
| Investments in capital | ¥0.02 million | Parent only |
| General reserve | ¥1.1 billion | Parent only |
| Retained earnings | ¥8.5 billion | Parent only |
| Legal retained earnings | ¥0.3 billion | Parent only |
| Prepaid pension cost | ¥1.1 billion | Parent only |
| Prepaid expenses | ¥29.54 million | Parent only |
| Advance payments trade | ¥64.63 million | Parent only |
| Raw materials and supplies | ¥1.7 billion | Parent only |
| Notes receivable - trade | ¥1.4 billion | Parent only |
| Merchandise and finished goods | ¥1.9 billion | Parent only |
| Non-current liabilities | ¥2.5 billion | Parent only |
| Non-current assets | ¥12.3 billion | Parent only |
| Land | ¥2.3 billion | Parent only |
| Reserve for reduction entry1 | ¥0.2 billion | Parent only |
| Accounts receivable - trade | ¥3.2 billion | Parent only |
| Tools, furniture and fixtures | ¥70.57 million | Parent only |
| Buildings, net | ¥1.1 billion | Parent only |
| Construction in progress | ¥3.87 million | Parent only |
| Investments and other assets | ¥7.7 billion | Parent only |
| Investment securities | ¥3.2 billion | Parent only |
| Notes payable trade | ¥36.15 million | Parent only |
| Property, plant and equipment | ¥4.1 billion | Parent only |
| Accounts receivable - other | ¥80.92 million | Parent only |
| Income taxes payable | ¥0.4 billion | Parent only |
| Accounts payable - other | ¥1.5 billion | Parent only |
| Shareholders' equity | ¥14.1 billion | Parent only |
| Structures, net | ¥79.73 million | Parent only |
| Machinery and equipment, net | ¥0.1 billion | Parent only |
| Current liabilities | ¥5.1 billion | Parent only |
| Current assets | ¥10.9 billion | Parent only |
| Intangible assets | ¥0.5 billion | Parent only |
| Cash and deposits | ¥1.2 billion | Parent only |
| Short-term loans payable | ¥0.3 billion | Parent only |
| Net assets | ¥15.6 billion | Parent only |
| Net assets | ¥15.6 billion | Parent only |
| Total assets | ¥23.2 billion | Parent only |
| Deferred tax liabilities | ¥0.5 billion | Parent only |
| Retained earnings brought forward | ¥6.9 billion | Parent only |
| Treasury stock | ¥-0.8 billion | Parent only |
| Valuation and translation adjustments | ¥1.6 billion | Parent only |
| Liabilities | ¥7.6 billion | Parent only |
| Liabilities and net assets | ¥23.2 billion | Parent only |
| Accounts payable - trade | ¥0.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-8.29 million | Parent only |
| Capital surplus | ¥2.9 billion | Parent only |
| Legal capital surplus | ¥0.7 billion | Parent only |
| Capital stock | ¥3.4 billion | Parent only |
| Provision for bonuses | ¥0.5 billion | Parent only |
| Vehicles, net | ¥1.42 million | Parent only |
| Provision for retirement benefits | ¥41.13 million | Parent only |
| Long-term loans payable | ¥1.6 billion | Parent only |
| Long-term prepaid expenses | ¥28.93 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥1.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥2.1 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Deposits received | ¥67.13 million | Parent only |
| Current portion of long-term loans payable | ¥0.7 billion | Parent only |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥23.72 million | Consolidated |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥18.51 million | Parent only |
| Revenue | ¥23.72 million | Parent only |
Statement of income (100 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥23.73 million | Consolidated |
| Other | ¥22.68 million | Consolidated |
| Other | ¥2.5 billion | Consolidated |
| Other comprehensive income | ¥0.8 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.6 billion | Consolidated |
| Amortization of goodwill | ¥82.06 million | Consolidated |
| Amortization of goodwill | ¥82.06 million | Consolidated |
| Amortization of goodwill | ¥82.06 million | Consolidated |
| Gain on sales of scrap | ¥45.96 million | Consolidated |
| Dividends from surplus | ¥-0.1 billion | Consolidated |
| Comprehensive income | ¥3.2 billion | Consolidated |
| Interest income | ¥92.72 million | Consolidated |
| Dividend income | ¥0.1 billion | Consolidated |
| Operating income | ¥2.7 billion | Consolidated |
| Operating income | ¥2.7 billion | Consolidated |
| Non-operating income | ¥0.3 billion | Consolidated |
| Non-operating expenses | ¥74.06 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.0 billion | Consolidated |
| Gain on sales of non-current assets | ¥10.77 million | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥10.46 million | Consolidated |
| Cost of sales | ¥19.5 billion | Consolidated |
| Gross profit (loss) | ¥10.3 billion | Consolidated |
| Net sales | ¥29.8 billion | Consolidated |
| Net sales | ¥29.8 billion | Consolidated |
| Gain on sales of subsidiaries | ¥0.3 billion | Consolidated |
| Advertising expenses | ¥0.1 billion | Consolidated |
| Net income | ¥2.4 billion | Consolidated |
| Net income | ¥2.4 billion | Consolidated |
| Net income (loss) | ¥2.4 billion | Consolidated |
| Net income (loss) | ¥2.4 billion | Consolidated |
| Directors compensations salaries and allowances | ¥3.3 billion | Consolidated |
| Loss on valuation of investment securities | ¥10.70 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Interest expenses | ¥31.52 million | Consolidated |
| Income taxes - current | ¥0.8 billion | Consolidated |
| Income taxes | ¥0.8 billion | Consolidated |
| Income taxes - deferred | ¥-79.83 million | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Impairment loss | ¥76.72 million | Consolidated |
| Impairment loss | ¥76.72 million | Consolidated |
| Foreign exchange losses | ¥19.85 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-35.44 million | Consolidated |
| Extraordinary income | ¥0.3 billion | Consolidated |
| Extraordinary loss | ¥97.88 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-6.34 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥29.08 million | Consolidated |
| Freight out | ¥0.7 billion | Consolidated |
| Income (loss) before income taxes | ¥3.1 billion | Consolidated |
| Income (loss) before income taxes | ¥3.1 billion | Consolidated |
| Ordinary income | ¥2.9 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥0.16 million | Consolidated |
| Disposal of treasury stock | ¥15.00 million | Consolidated |
| Purchase of treasury stock | ¥-0.4 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥3.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.5 billion | Consolidated |
| Promotion expenses | ¥0.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥7.5 billion | Consolidated |
| Reversal of allowance for doubtful accounts | ¥1.02 million | Consolidated |
| Provision of allowance for doubtful accounts | ¥3.06 million | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.3 billion | Consolidated |
| Other | ¥31.75 million | Parent only |
| Other | ¥21.74 million | Parent only |
| Dividends from surplus | ¥-0.1 billion | Parent only |
| Interest income | ¥3.71 million | Parent only |
| Dividend income | ¥0.2 billion | Parent only |
| Operating income | ¥1.9 billion | Parent only |
| Non-operating income | ¥0.3 billion | Parent only |
| Non-operating expenses | ¥50.22 million | Parent only |
| Gain on sales of non-current assets | ¥10.25 million | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥9.66 million | Parent only |
| Cost of sales | ¥16.4 billion | Parent only |
| Gross profit (loss) | ¥8.3 billion | Parent only |
| Net sales | ¥24.8 billion | Parent only |
| Gain on sales of subsidiaries | ¥0.3 billion | Parent only |
| Advertising expenses | ¥0.1 billion | Parent only |
| Net income (loss) | ¥1.9 billion | Parent only |
| Net income (loss) | ¥1.9 billion | Parent only |
| Directors compensations salaries and allowances | ¥2.8 billion | Parent only |
| Loss on valuation of investment securities | ¥10.70 million | Parent only |
| Interest expenses | ¥28.48 million | Parent only |
| Income taxes - current | ¥0.6 billion | Parent only |
| Income taxes | ¥0.5 billion | Parent only |
| Income taxes - deferred | ¥-74.31 million | Parent only |
| Legal welfare expenses | ¥0.5 billion | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Impairment loss | ¥76.72 million | Parent only |
| Foreign exchange gains | ¥27.55 million | Parent only |
| Extraordinary income | ¥0.3 billion | Parent only |
| Extraordinary loss | ¥97.07 million | Parent only |
| Freight out | ¥0.7 billion | Parent only |
| Income (loss) before income taxes | ¥2.4 billion | Parent only |
| Consulting fee income | ¥8.40 million | Parent only |
| Ordinary income | ¥2.2 billion | Parent only |
| Disposal of treasury stock | ¥15.00 million | Parent only |
| Purchase of treasury stock | ¥-0.4 billion | Parent only |
| Promotion expenses | ¥0.2 billion | Parent only |
| Selling, general and administrative expenses | ¥6.4 billion | Parent only |
| Rent expenses | ¥0.2 billion | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.8 billion | Consolidated |
| Total changes during the period | ¥2.0 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.6 billion | Parent only |
Statement of cash flows (37 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other proceeds | ¥35.19 million | Consolidated |
| Other payments | ¥-7.43 million | Consolidated |
| Increase (decrease) in other liabilities | ¥0.6 billion | Consolidated |
| Decrease (increase) in other assets | ¥95.69 million | Consolidated |
| Amortization of goodwill | ¥82.06 million | Consolidated |
| Repayments of lease obligations | ¥-0.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.9 billion | Consolidated |
| Interest expenses paid | ¥-32.00 million | Consolidated |
| Interest and dividends income received | ¥0.2 billion | Consolidated |
| Interest and dividend income | ¥-0.2 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-1.0 billion | Consolidated |
| Loss (gain) on sales of shares of subsidiaries | ¥-0.3 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥3.3 billion | Consolidated |
| Payments into time deposits | ¥-3.5 billion | Consolidated |
| Subtotal | ¥2.5 billion | Consolidated |
| Purchase of investment securities | ¥-24.75 million | Consolidated |
| Valuation gains (losses) on investment securities | ¥10.70 million | Consolidated |
| Interest expenses | ¥31.52 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.6 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥23.70 million | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-9.96 million | Consolidated |
| Loss on retirement of property, plant and equipment | ¥9.66 million | Consolidated |
| Decrease (increase) in inventories | ¥0.5 billion | Consolidated |
| Income taxes paid | ¥-0.6 billion | Consolidated |
| Depreciation | ¥0.5 billion | Consolidated |
| Impairment loss | ¥76.72 million | Consolidated |
| Purchase of intangible assets | ¥-53.46 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.7 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.4 billion | Consolidated |
| Collection of loans receivable | ¥0.1 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-27.94 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥17.82 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-0.2 billion | Consolidated |
| Proceeds from sales of shares of subsidiaries resulting in change in scope of consolidation | ¥0.2 billion | Consolidated |
| Dividends | ¥-0.1 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.8 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.9 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.0 billion | Consolidated | Disclosed |
| Dividend per share | 15 | Parent only | Disclosed |
| Number of employees | 1,258 | Consolidated | Disclosed |
| Net assets | ¥19.4 billion | Consolidated | Disclosed |
| Net sales | ¥29.8 billion | Consolidated | Disclosed |
| Operating income | ¥2.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥2.9 billion | Consolidated | Disclosed |
| Net income | ¥2.4 billion | Consolidated | Disclosed |
| Total assets | ¥28.3 billion | Consolidated | Disclosed |
| Operating margin | 9.1% | Consolidated | Calculated |
| Net margin | 7.9% | Consolidated | Calculated |
| Sales per employee | 23679031 yen | Consolidated | Calculated |
| Total asset turnover | 1.05 times | Consolidated | Calculated |
| Net assets to total assets | 68.5% | Consolidated | Calculated |