CORONA
CORONA CORPORATION
Company highlights
The company has paid a dividend for 14 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
CORONA
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries, allowances and bonuses | ¥5.3 billion | Consolidated |
| Advertising expenses | ¥1.3 billion | Consolidated | |
| Research and development expenses | ¥0.7 billion | Consolidated | |
| Rent expenses | ¥0.6 billion | Consolidated | |
| Provision for product warranties | ¥0.3 billion | Consolidated | |
| Depreciation | ¥0.2 billion | Parent only | |
| Retirement benefit expenses | ¥88.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥10.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥18.4 billion | Consolidated |
| Ordinary income | ¥1.3 billion | Consolidated | |
| Net income | ¥1.0 billion | Consolidated | |
| Operating income | ¥0.9 billion | Consolidated |
CORONA
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries, allowances and bonuses ¥5.3 billion
- Advertising expenses ¥1.3 billion
- Research and development expenses ¥0.7 billion
- Rent expenses ¥0.6 billion
- Provision for product warranties ¥0.3 billion
- Depreciation ¥0.2 billion
- Other (not itemized) ¥9.1 billion
Performance, financial position and capital allocation
CORONA
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
CORONA
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥78.6B | ¥85.3B | ¥82.0B | ¥85.2B | ¥85.3B |
| Year on year (%) | -4.3% | +8.5% | -3.9% | +3.9% | +0.1% |
| Ordinary income (loss) | ¥1.2B | ¥2.3B | ¥1.8B | ¥1.7B | ¥1.3B |
| Change from prior year | -6.9% | +91.5% | -22.8% | -3.6% | -22.8% |
| Ordinary income (loss) as a share of Net sales | 1.5% | 2.7% | 2.2% | 2.0% | 1.5% |
| Change (percentage points) | -0.0 points | +1.2 points | -0.5 points | -0.2 points | -0.5 points |
CORONA
Earnings and net assets per share over time
Unit yenSource Annual securities reports
CORONA
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 | ¥78.6 billion | ¥85.3 billion | ¥82.0 billion | ¥85.2 billion | ¥85.3 billion |
| Ordinary income (loss) | ¥1.2 billion | ¥2.3 billion | ¥1.8 billion | ¥1.7 billion | ¥1.3 billion |
| Net income (loss) attributable to owners of parent | ¥0.9 billion | ¥1.5 billion | ¥1.3 billion | ¥1.1 billion | ¥1.0 billion |
| Comprehensive income | ¥0.5 billion | ¥0.9 billion | ¥3.1 billion | ¥1.9 billion | ¥2.3 billion |
| Net assets | ¥72.8 billion | ¥72.9 billion | ¥75.2 billion | ¥76.3 billion | ¥77.8 billion |
| Total assets | ¥98.3 billion | ¥102.2 billion | ¥103.3 billion | ¥102.2 billion | ¥100.3 billion |
| Net assets per share | 2,498.45 yen | 2,498.16 yen | 2,576.89 yen | 2,611.63 yen | 2,661.87 yen |
| Basic earnings (loss) per share | 32.26 yen | 50.82 yen | 44.76 yen | 37.8 yen | 33.91 yen |
| Equity-to-asset ratio | 74.0% | 71.4% | 72.8% | 74.6% | 77.6% |
| Return on equity | 1.3% | 2.0% | 1.8% | 1.5% | 1.3% |
| Net cash provided by (used in) operating activities | ¥3.6 billion | ¥3.7 billion | ¥-0.2 billion | ¥-0.4 billion | ¥-0.7 billion |
| Net cash provided by (used in) investing activities | ¥-1.4 billion | ¥-0.9 billion | ¥-0.3 billion | ¥-2.7 billion | ¥-1.8 billion |
| Net cash provided by (used in) financing activities | ¥-0.8 billion | ¥-0.8 billion | ¥-0.9 billion | ¥-0.8 billion | ¥-0.8 billion |
| Cash and cash equivalents | ¥16.7 billion | ¥18.6 billion | ¥17.2 billion | ¥13.2 billion | ¥9.9 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥73.0 billion | ¥79.5 billion | ¥76.3 billion | ¥79.6 billion | ¥79.9 billion |
| Ordinary income (loss) | ¥0.8 billion | ¥1.8 billion | ¥1.2 billion | ¥1.1 billion | ¥0.8 billion |
| Net income (loss) | ¥0.8 billion | ¥1.2 billion | ¥1.0 billion | ¥0.8 billion | ¥0.7 billion |
| Capital stock | ¥7.4 billion | ¥7.4 billion | ¥7.4 billion | ¥7.4 billion | ¥7.4 billion |
| Total number of issued shares (common stock) | 29,342,454 shares | 29,342,454 shares | 29,342,454 shares | 29,342,454 shares | 29,342,454 shares |
| Net assets | ¥67.8 billion | ¥68.0 billion | ¥68.8 billion | ¥68.7 billion | ¥69.2 billion |
| Total assets | ¥95.9 billion | ¥100.3 billion | ¥99.3 billion | ¥97.6 billion | ¥94.1 billion |
| Net assets per share | 2,328.31 yen | 2,331.28 yen | 2,357.43 yen | 2,351.76 yen | 2,365.34 yen |
| Dividend per share | 28 yen | 28 yen | 28 yen | 28 yen | 28 yen |
| Interim dividend per share | 14 yen | 14 yen | 14 yen | 14 yen | 14 yen |
| Basic earnings (loss) per share | 27.09 yen | 42.52 yen | 34.24 yen | 26.64 yen | 23.24 yen |
| Equity-to-asset ratio | 70.7% | 67.8% | 69.2% | 70.4% | 73.5% |
| Return on equity | 1.2% | 1.8% | 1.5% | 1.1% | 1.0% |
| Payout ratio | 103.4% | 65.9% | 81.8% | 105.1% | 120.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥28 | ¥14 | 120.5% | |
| FY ending 3/2025 | ¥28 | ¥14 | 105.1% | |
| FY ending 3/2024 | ¥28 | ¥14 | 81.8% | |
| FY ending 3/2023 | ¥28 | ¥14 | 65.9% | |
| FY ending 3/2022 | ¥28 | ¥14 | 103.4% | |
| FY ending 3/2021 | ¥28 | ¥14 | 178.2% | |
| FY ending 3/2020 | ¥28 | ¥14 | 257.1% | |
| FY ending 3/2019 | ¥28 | ¥14 | 72.2% | |
| FY ending 3/2018 | ¥28 | ¥14 | 42.6% | |
| FY ending 3/2017 | ¥28 | ¥14 | 53.8% | |
| FY ending 3/2016 | ¥28 | ¥14 | 280.3% | |
| FY ending 3/2015 | ¥28 | ¥14 | 94.0% | |
| FY ending 3/2014 | ¥27 | ¥13 | 49.1% | |
| FY ending 3/2013 | ¥26 | ¥13 | 26.7% |
CORONA
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
CORONA
Unit %Source Annual securities reports
- Financial institutions9.54%
- Securities firms0.77%
- Other corporations54.39%
- Foreign holders (institutions)6.90%
- Foreign holders (individuals)0.01%
- Individuals and others28.39%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社コロナ興産 | 37.81% | 11,057,000 |
| 2 | 公益財団法人内田エネルギー科学振興財団 | 8.07% | 2,359,000 |
| 3 | 株式会社第四北越銀行 | 4.5% | 1,316,000 |
| 4 | 日本マスタートラスト信託銀行株式会社(信託口) | 3.58% | 1,047,000 |
| 5 | コロナ社員持株会 | 3.27% | 956,000 |
| 6 | JP MORGAN CHASE BANK 385781(常任代理人 株式会社みずほ銀行決済営業部) | 2.09% | 610,000 |
| 7 | STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 株式会社みずほ銀行決済営業部) | 1.47% | 429,000 |
| 8 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行決済営業部) | 1.39% | 406,000 |
| 9 | 外山産業株式会社 | 1.25% | 365,000 |
| 10 | 内田 力 | 1.1% | 321,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.7 billion | ¥2.0 billion |
| FY ending 3/2021 | ¥0.6 billion | ¥1.6 billion |
Revenue scale in the same industry
CORONA
Source Annual securities reports of each company
Metal Products: 88 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 LIXILFY Mar 2026 ¥1.5T
- 2 Toyo Seikan GroupFY Mar 2026 ¥963.2B
- 3 NHK SPRINGFY Mar 2026 ¥816.9B
- … 12 companies
- 16 FUJISASHFY Mar 2026 ¥101.5B
- 17 HOKKANFY Mar 2026 ¥90.6B
- 18 CORONAThis companyFY Mar 2026 ¥85.3B
- 19 RS TechnologiesFY Dec 2025 ¥76.7B
- 20 ALPHAFY Mar 2026 ¥72.7B
- … 68 companies
Workforce information
Women 17.3 yrs Average length of service by gender
Women 336 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,592 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
9.8 hours |
| Annual paid leave taken (all employees) | 77.1% |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 0.5% |
| Share of board members who are women | 9% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定荷主 | 11,559 t-CO2 |
| 特定事業所排出者 | 8,834 t-CO2 |
| Sites covered by the report | 2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥58.00 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 | ¥2.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.7 billion | Consolidated |
| Net sales | ¥85.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.8 billion | Consolidated |
| Cash and cash equivalents | ¥9.9 billion | Consolidated |
| Net assets | ¥77.8 billion | Consolidated |
| Ordinary income (loss) | ¥1.3 billion | Consolidated |
| Total assets | ¥100.3 billion | Consolidated |
| Return on equity | 1.3% | Consolidated |
| Equity-to-asset ratio | 77.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.8 billion | Consolidated |
| Basic earnings (loss) per share | 33.91 yen | Consolidated |
| Net assets per share | 2,661.87 yen | Consolidated |
| Dividend per share | 28 yen | Parent only |
| Net sales | ¥79.9 billion | Parent only |
| Net income (loss) | ¥0.7 billion | Parent only |
| Total number of issued shares (common stock) | 29,342,454 shares | Parent only |
| Net assets | ¥69.2 billion | Parent only |
| Ordinary income (loss) | ¥0.8 billion | Parent only |
| Total assets | ¥94.1 billion | Parent only |
| Return on equity | 1.0% | Parent only |
| Equity-to-asset ratio | 73.5% | Parent only |
| Capital stock | ¥7.4 billion | Parent only |
| Payout ratio | 120.5% | Parent only |
| Interim dividend per share | 14 yen | Parent only |
| Basic earnings (loss) per share | 23.24 yen | Parent only |
| Net assets per share | 2,365.34 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,083 people | Consolidated |
| Number of employees | 2,083 people | Consolidated |
| Wage gap between men and women (all employees) | 72.5% | Parent only |
| Average length of service (years) | 19.6 years | Parent only |
| Average annual salary | ¥5.48 million | Parent only |
| Average age (years) | 44.4 years old | Parent only |
| Number of employees | 1,548 people | Parent only |
| Number of employees | 1,548 people | Parent only |
| Wage gap between men and women (regular employees) | 73.4% | Parent only |
| Wage gap between men and women (non-regular employees) | 69.0% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 80 people | Consolidated |
| Average number of temporary employees | 80 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Write-downs of inventories | ¥-33.00 million | Consolidated |
| Number of consolidated subsidiaries | 12 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 105.0% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 0.5% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 18,871,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 97,600 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 | 7 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 | 1 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 | ¥9.00 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 | ¥2.00 million | Consolidated |
| Number of shares | 29,342,454 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.3% | Consolidated |
| Shareholding ratio | 64.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 97,600 shares | Consolidated |
| Number of voting rights | 292,280 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Carrying amount on the balance sheet | ¥3.3 billion | Consolidated |
| Number of issues | 23 issues | Consolidated |
| Number of issues | 20 issues | Consolidated |
| Total shareholder return | 113.9% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.7 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥2.0 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥58.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥58.00 million | Consolidated |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥3.3 billion | Consolidated |
| Revenue | ¥0.6 billion | Consolidated |
| Change in average annual salary from the previous year | -1.0% | Parent only |
| Revenue | ¥3.3 billion | Parent only |
| Revenue | ¥1.1 billion | Parent only |
| Revenue | ¥0.7 billion | Parent only |
Balance sheet (128 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥44.00 million | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥5.3 billion | Consolidated |
| Other | ¥1.5 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.3 billion | Consolidated |
| Work in process | ¥0.6 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥1.0 billion | Consolidated |
| Retained earnings | ¥59.7 billion | Consolidated |
| Raw materials and supplies | ¥1.0 billion | Consolidated |
| Notes receivable - trade | ¥0.7 billion | Consolidated |
| Merchandise and finished goods | ¥13.3 billion | Consolidated |
| Non-current liabilities | ¥3.6 billion | Consolidated |
| Non-current assets | ¥49.3 billion | Consolidated |
| Land | ¥10.2 billion | Consolidated |
| Revaluation reserve for land | ¥0.7 billion | Consolidated |
| Accounts receivable - trade | ¥7.9 billion | Consolidated |
| Contract liabilities | ¥78.00 million | Consolidated |
| Contract assets | ¥0.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥21.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.8 billion | Consolidated |
| Buildings and structures | ¥26.4 billion | Consolidated |
| Buildings and structures, net | ¥3.3 billion | Consolidated |
| Construction in progress | ¥0.5 billion | Consolidated |
| Investments and other assets | ¥32.1 billion | Consolidated |
| Investment securities | ¥21.0 billion | Consolidated |
| Notes and accounts payable - trade | ¥12.6 billion | Consolidated |
| Securities | ¥10.1 billion | Consolidated |
| Property, plant and equipment | ¥16.9 billion | Consolidated |
| Income taxes payable | ¥0.5 billion | Consolidated |
| Shareholders' equity | ¥73.7 billion | Consolidated |
| Machinery, equipment and vehicles | ¥16.2 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥2.1 billion | Consolidated |
| Current liabilities | ¥18.8 billion | Consolidated |
| Current assets | ¥50.9 billion | Consolidated |
| Accumulated depreciation | ¥-20.3 billion | Consolidated |
| Accumulated depreciation | ¥-23.1 billion | Consolidated |
| Accumulated depreciation | ¥-14.2 billion | Consolidated |
| Intangible assets | ¥0.4 billion | Consolidated |
| Cash and cash equivalents | ¥9.9 billion | Consolidated |
| Cash and deposits | ¥2.8 billion | Consolidated |
| Net assets | ¥77.8 billion | Consolidated |
| Net assets | ¥77.8 billion | Consolidated |
| Total assets | ¥100.3 billion | Consolidated |
| Deferred tax liabilities | ¥2.5 billion | Consolidated |
| Deferred tax assets | ¥17.00 million | Consolidated |
| Treasury stock | ¥-95.00 million | Consolidated |
| Provision for product warranties | ¥0.5 billion | Consolidated |
| Valuation and translation adjustments | ¥4.1 billion | Consolidated |
| Liabilities | ¥22.4 billion | Consolidated |
| Liabilities and net assets | ¥100.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-25.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-6.00 million | Consolidated |
| Capital surplus | ¥6.7 billion | Consolidated |
| Capital stock | ¥7.4 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥2.1 billion | Consolidated |
| Net defined benefit liability | ¥11.00 million | Consolidated |
| Net defined benefit asset | ¥10.7 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥12.8 billion | Consolidated |
| Other | ¥41.00 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥2.1 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥1.3 billion | Parent only |
| Software | ¥0.2 billion | Parent only |
| Work in process | ¥0.4 billion | Parent only |
| Deferred tax liabilities for land revaluation | ¥1.0 billion | Parent only |
| Investments in capital | ¥3.00 million | Parent only |
| General reserve | ¥51.4 billion | Parent only |
| Retained earnings | ¥53.1 billion | Parent only |
| Legal retained earnings | ¥0.5 billion | Parent only |
| Advances received | ¥2.00 million | Parent only |
| Prepaid pension cost | ¥7.4 billion | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Raw materials and supplies | ¥1.0 billion | Parent only |
| Notes receivable - trade | ¥0.7 billion | Parent only |
| Merchandise and finished goods | ¥12.8 billion | Parent only |
| Non-current liabilities | ¥2.6 billion | Parent only |
| Non-current assets | ¥44.7 billion | Parent only |
| Land | ¥8.4 billion | Parent only |
| Revaluation reserve for land | ¥0.7 billion | Parent only |
| Reserve for reduction entry1 | ¥35.00 million | Parent only |
| Accounts receivable - trade | ¥7.3 billion | Parent only |
| Tools, furniture and fixtures | ¥0.8 billion | Parent only |
| Buildings, net | ¥2.9 billion | Parent only |
| Construction in progress | ¥0.5 billion | Parent only |
| Investments and other assets | ¥30.1 billion | Parent only |
| Investment securities | ¥20.7 billion | Parent only |
| Notes payable trade | ¥1.2 billion | Parent only |
| Securities | ¥10.1 billion | Parent only |
| Property, plant and equipment | ¥14.2 billion | Parent only |
| Accounts receivable - other | ¥1.0 billion | Parent only |
| Consumption taxes receivable | ¥0.6 billion | Parent only |
| Income taxes payable | ¥0.4 billion | Parent only |
| Accrued expenses | ¥1.4 billion | Parent only |
| Accounts payable - other | ¥1.7 billion | Parent only |
| Shareholders' equity | ¥67.2 billion | Parent only |
| Structures, net | ¥0.2 billion | Parent only |
| Machinery and equipment, net | ¥1.4 billion | Parent only |
| Current liabilities | ¥22.3 billion | Parent only |
| Current assets | ¥49.4 billion | Parent only |
| Intangible assets | ¥0.4 billion | Parent only |
| Cash and deposits | ¥2.4 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥16.00 million | Parent only |
| Net assets | ¥69.2 billion | Parent only |
| Net assets | ¥69.2 billion | Parent only |
| Total assets | ¥94.1 billion | Parent only |
| Deferred tax liabilities | ¥1.6 billion | Parent only |
| Retained earnings brought forward | ¥1.2 billion | Parent only |
| Treasury stock | ¥-95.00 million | Parent only |
| Provision for product warranties | ¥0.5 billion | Parent only |
| Notes payable facilities | ¥62.00 million | Parent only |
| Valuation and translation adjustments | ¥2.0 billion | Parent only |
| Liabilities | ¥24.9 billion | Parent only |
| Liabilities and net assets | ¥94.1 billion | Parent only |
| Accounts payable - trade | ¥10.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-16.00 million | Parent only |
| Allowance for doubtful accounts | ¥-2.00 million | Parent only |
| Capital surplus | ¥6.7 billion | Parent only |
| Legal capital surplus | ¥6.7 billion | Parent only |
| Capital stock | ¥7.4 billion | Parent only |
| Vehicles, net | ¥1.00 million | Parent only |
| Long-term prepaid expenses | ¥0.1 billion | Parent only |
| Long-term loans receivable | ¥0.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥1.6 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥12.8 billion | Parent only |
| Telephone subscription right | ¥45.00 million | Parent only |
| Deposits received | ¥4.3 billion | Parent only |
Statement of income (88 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥99.00 million | Consolidated |
| Other | ¥0 | Consolidated |
| Other comprehensive income | ¥1.4 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.6 billion | Consolidated |
| Dividends from surplus | ¥-0.8 billion | Consolidated |
| Comprehensive income | ¥2.3 billion | Consolidated |
| Interest income | ¥0.2 billion | Consolidated |
| Dividend income | ¥97.00 million | Consolidated |
| Operating income | ¥0.9 billion | Consolidated |
| Non-operating income | ¥0.5 billion | Consolidated |
| Non-operating expenses | ¥11.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.7 billion | Consolidated |
| Loss on sale of non-current assets | ¥0 | Consolidated |
| Gain on sales of non-current assets | ¥3.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥8.00 million | Consolidated |
| Cost of sales | ¥67.0 billion | Consolidated |
| Gross profit (loss) | ¥18.4 billion | Consolidated |
| Net sales | ¥85.3 billion | Consolidated |
| Advertising expenses | ¥1.3 billion | Consolidated |
| Net income | ¥1.0 billion | Consolidated |
| Net income | ¥1.0 billion | Consolidated |
| Net income (loss) | ¥1.0 billion | Consolidated |
| Net income (loss) | ¥1.0 billion | Consolidated |
| Loss on sales of investment securities | ¥0 | Consolidated |
| Gain on sales of investment securities | ¥8.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.8 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥31.00 million | Consolidated |
| Interest expenses | ¥8.00 million | Consolidated |
| Income taxes - current | ¥0.6 billion | Consolidated |
| Income taxes | ¥0.3 billion | Consolidated |
| Income taxes - deferred | ¥-0.3 billion | Consolidated |
| Foreign exchange losses | ¥2.00 million | Consolidated |
| Extraordinary income | ¥12.00 million | Consolidated |
| Extraordinary loss | ¥9.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0 | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-3.3 billion | Consolidated |
| Research and development expenses | ¥0.7 billion | Consolidated |
| Research and development expenses | ¥0.7 billion | Consolidated |
| Income (loss) before income taxes | ¥1.3 billion | Consolidated |
| Income (loss) before income taxes | ¥1.3 billion | Consolidated |
| Ordinary income | ¥1.3 billion | Consolidated |
| Salaries, allowances and bonuses | ¥5.3 billion | Consolidated |
| Disposal of treasury stock | ¥31.00 million | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Provision for product warranties | ¥0.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.8 billion | Consolidated |
| Selling, general and administrative expenses | ¥17.5 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥10.00 million | Consolidated |
| Rent expenses | ¥0.6 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.8 billion | Consolidated |
| Retirement benefit expenses | ¥88.00 million | Consolidated |
| Other | ¥78.00 million | Parent only |
| Other | ¥3.00 million | Parent only |
| Dividends from surplus | ¥-0.8 billion | Parent only |
| Interest income | ¥31.00 million | Parent only |
| Dividend income | ¥0.3 billion | Parent only |
| Operating income | ¥0.1 billion | Parent only |
| Non-operating income | ¥0.7 billion | Parent only |
| Non-operating expenses | ¥22.00 million | Parent only |
| Loss on sale of non-current assets | ¥0 | Parent only |
| Gain on sales of non-current assets | ¥3.00 million | Parent only |
| Loss on retirement of non-current assets | ¥7.00 million | Parent only |
| Cost of sales | ¥63.1 billion | Parent only |
| Gross profit (loss) | ¥16.9 billion | Parent only |
| Net sales | ¥79.9 billion | Parent only |
| Advertising expenses | ¥1.3 billion | Parent only |
| Net income (loss) | ¥0.7 billion | Parent only |
| Net income (loss) | ¥0.7 billion | Parent only |
| Loss on sales of investment securities | ¥0 | Parent only |
| Gain on sales of investment securities | ¥8.00 million | Parent only |
| Interest expenses | ¥19.00 million | Parent only |
| Interest on securities | ¥0.2 billion | Parent only |
| Income taxes - current | ¥0.4 billion | Parent only |
| Income taxes | ¥75.00 million | Parent only |
| Income taxes - deferred | ¥-0.3 billion | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Extraordinary income | ¥12.00 million | Parent only |
| Extraordinary loss | ¥8.00 million | Parent only |
| Research and development expenses | ¥0.7 billion | Parent only |
| Income (loss) before income taxes | ¥0.8 billion | Parent only |
| Ordinary income | ¥0.8 billion | Parent only |
| Salaries, allowances and bonuses | ¥4.6 billion | Parent only |
| Disposal of treasury stock | ¥31.00 million | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Provision for product warranties | ¥0.3 billion | Parent only |
| Selling, general and administrative expenses | ¥16.7 billion | Parent only |
| Rent expenses | ¥0.6 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.4 billion | Consolidated |
| Total changes during the period | ¥0.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.6 billion | Parent only |
Statement of cash flows (31 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-83.00 million | Consolidated |
| Other | ¥-0.1 billion | Consolidated |
| Increase (decrease) in other liabilities | ¥0.5 billion | Consolidated |
| Decrease (increase) in other assets | ¥-41.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-3.9 billion | Consolidated |
| Interest expenses paid | ¥-8.00 million | Consolidated |
| Interest and dividends income received | ¥0.4 billion | Consolidated |
| Interest and dividend income | ¥-0.3 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-3.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥8.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.6 billion | Consolidated |
| Net decrease (increase) in time deposits | ¥1.5 billion | Consolidated |
| Subtotal | ¥-0.7 billion | Consolidated |
| Purchase of investment securities | ¥-28.00 million | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥0.2 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-8.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-31.00 million | Consolidated |
| Interest expenses | ¥8.00 million | Consolidated |
| Purchase of short term investment securities | ¥-0.7 billion | Consolidated |
| Purchase of property plant and equipment | ¥-2.5 billion | Consolidated |
| Decrease (increase) in inventories | ¥0.5 billion | Consolidated |
| Income taxes refund (paid) | ¥-0.4 billion | Consolidated |
| Depreciation | ¥2.1 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-0 | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Increase (decrease) in provisions for product warranties | ¥-1.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥5.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-4.00 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-0.1 billion | Consolidated |
| Dividends | ¥-0.8 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-0.7 billion | Consolidated | Disclosed |
| Dividend per share | 28 | Parent only | Disclosed |
| Number of employees | 2,083 | Consolidated | Disclosed |
| Net assets | ¥77.8 billion | Consolidated | Disclosed |
| Net sales | ¥85.3 billion | Consolidated | Disclosed |
| Operating income | ¥0.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.3 billion | Consolidated | Disclosed |
| Net income | ¥1.0 billion | Consolidated | Disclosed |
| Total assets | ¥100.3 billion | Consolidated | Disclosed |
| Operating margin | 1.0% | Consolidated | Calculated |
| Net margin | 1.2% | Consolidated | Calculated |
| Sales per employee | 40968795 yen | Consolidated | Calculated |
| Total asset turnover | 0.85 times | Consolidated | Calculated |
| Net assets to total assets | 77.6% | Consolidated | Calculated |