UNIPRES
UNIPRES CORPORATION
Company highlights
The largest segment by revenue is America, at 42.3% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
UNIPRES
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| America | ¥136.2 billion | 42.3% | ¥131.4 billion | ¥9.7 billion | 7.1% | ¥14.4 billion |
| Japan | ¥90.2 billion | 28.0% | ¥104.1 billion | ¥3.1 billion | 3.4% | ¥0.7 billion |
| Asia | ¥51.1 billion | 15.9% | ¥49.1 billion | ¥1.2 billion | 2.4% | ¥-3.4 billion |
| Europe | ¥44.5 billion | 13.8% | ¥45.3 billion | ¥-0.4 billion | -0.8% | ¥0.2 billion |
| Total of the businesses | ¥321.9 billion | 100.0% | ||||
Revenue and profit
UNIPRES
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries | ¥7.1 billion | Consolidated |
| Other | ¥2.8 billion | Parent only | |
| Welfare expenses | ¥0.9 billion | Parent only | |
| Provision for bonuses | ¥0.9 billion | Consolidated | |
| Retirement benefit expenses | ¥0.8 billion | Consolidated | |
| Rent expenses | ¥0.8 billion | Parent only | |
| Packing and transportation costs | ¥0.7 billion | Parent only | |
| Business consignment expenses | ¥0.7 billion | Parent only | |
| Depreciation | ¥0.6 billion | Parent only | |
| Bonuses | ¥0.5 billion | Parent only | |
| Traveling and transportation expenses | ¥0.3 billion | Parent only | |
| Directors' compensations | ¥0.2 billion | Parent only | |
| Amortization of goodwill | ¥0.2 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0 | Parent only | |
| Profit by stage | Gross profit (loss) | ¥40.8 billion | Consolidated |
| Ordinary income | ¥14.8 billion | Consolidated | |
| Operating income | ¥13.6 billion | Consolidated | |
| Net income | ¥-8.3 billion | Consolidated |
UNIPRES
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries ¥7.1 billion
- Other ¥2.8 billion
- Welfare expenses ¥0.9 billion
- Provision for bonuses ¥0.9 billion
- Retirement benefit expenses ¥0.8 billion
- Rent expenses ¥0.8 billion
- Other (not itemized) ¥13.9 billion
Performance, financial position and capital allocation
Long-term changes in performance
UNIPRES
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
UNIPRES
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥254.4B | ¥304.4B | ¥335.1B | ¥330.0B | ¥321.9B |
| Year on year (%) | +8.5% | +19.6% | +10.1% | -1.5% | -2.5% |
| Ordinary income (loss) | -¥4.7B | ¥5.0B | ¥12.6B | ¥13.7B | ¥14.8B |
| Change from prior year | 0.51x | loss to profit◆ | +149.6% | +8.8% | +8.1% |
| Ordinary income (loss) as a share of Net sales | -1.9% | 1.7% | 3.7% | 4.1% | 4.6% |
| Change (percentage points) | +2.1 points◆ | +3.5 points◆ | +2.1 points◆ | +0.4 points | +0.4 points |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2014Net sales year on year +21.7%
- 2020Ordinary income (loss) as a share of revenue -5.2 points
- 2021Net sales year on year -20.7%, Ordinary income (loss) as a share of revenue -5.1 points, Ordinary income (loss) profit to loss
- 2022Ordinary income (loss) as a share of revenue +2.1 points
- 2023Ordinary income (loss) as a share of revenue +3.5 points, Ordinary income (loss) loss to profit
- 2024Ordinary income (loss) as a share of revenue +2.1 points
UNIPRES
Earnings and net assets per share over time
Unit yenSource Annual securities reports
UNIPRES
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 | ¥254.4 billion | ¥304.4 billion | ¥335.1 billion | ¥330.0 billion | ¥321.9 billion |
| Ordinary income (loss) | ¥-4.7 billion | ¥5.0 billion | ¥12.6 billion | ¥13.7 billion | ¥14.8 billion |
| Net income (loss) attributable to owners of parent | ¥-8.0 billion | ¥2.5 billion | ¥5.3 billion | ¥-21.1 billion | ¥-8.3 billion |
| Comprehensive income | ¥6.6 billion | ¥15.2 billion | ¥27.2 billion | ¥-16.2 billion | ¥3.2 billion |
| Net assets | ¥135.9 billion | ¥149.2 billion | ¥174.7 billion | ¥153.5 billion | ¥151.5 billion |
| Total assets | ¥302.6 billion | ¥313.1 billion | ¥336.7 billion | ¥297.3 billion | ¥292.2 billion |
| Net assets per share | 2,731.13 yen | 2,991.42 yen | 3,450.79 yen | 3,008.52 yen | 2,973.44 yen |
| Basic earnings (loss) per share | -176.9 yen | 55.77 yen | 118.06 yen | -472.63 yen | -187.52 yen |
| Equity-to-asset ratio | 40.6% | 42.5% | 45.7% | 44.8% | 45.4% |
| Return on equity | -6.6% | 1.9% | 3.7% | -14.7% | -6.3% |
| Net cash provided by (used in) operating activities | ¥17.1 billion | ¥35.3 billion | ¥28.7 billion | ¥28.6 billion | ¥23.1 billion |
| Net cash provided by (used in) investing activities | ¥-18.9 billion | ¥-8.6 billion | ¥-12.4 billion | ¥-12.6 billion | ¥-9.6 billion |
| Net cash provided by (used in) financing activities | ¥6.9 billion | ¥-13.2 billion | ¥-18.5 billion | ¥-18.3 billion | ¥-13.6 billion |
| Cash and cash equivalents | ¥30.8 billion | ¥48.0 billion | ¥51.9 billion | ¥48.5 billion | ¥52.8 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥92.6 billion | ¥108.4 billion | ¥116.4 billion | ¥111.5 billion | ¥103.6 billion |
| Ordinary income (loss) | ¥-2.7 billion | ¥4.4 billion | ¥2.0 billion | ¥4.6 billion | ¥7.7 billion |
| Net income (loss) | ¥-5.8 billion | ¥3.4 billion | ¥-2.7 billion | ¥-2.3 billion | ¥0.1 billion |
| Capital stock | ¥10.2 billion | ¥10.2 billion | ¥10.2 billion | ¥10.2 billion | ¥10.2 billion |
| Total number of issued shares (common stock) | 47,991,873 shares | 47,991,873 shares | 47,991,873 shares | 45,004,973 shares | 45,004,973 shares |
| Net assets | ¥44.9 billion | ¥47.6 billion | ¥44.2 billion | ¥39.2 billion | ¥36.8 billion |
| Total assets | ¥130.0 billion | ¥132.8 billion | ¥132.1 billion | ¥120.2 billion | ¥117.3 billion |
| Net assets per share | 998.33 yen | 1,069.47 yen | 991.52 yen | 884.6 yen | 824.93 yen |
| Dividend per share | 10 yen | 20 yen | 35 yen | 60 yen | 60 yen |
| Interim dividend per share | Could not be retrieved | 10 yen | 15 yen | 30 yen | 30 yen |
| Basic earnings (loss) per share | -128.17 yen | 76.01 yen | -59.71 yen | -51.87 yen | 2.91 yen |
| Equity-to-asset ratio | 34.5% | 35.8% | 33.5% | 32.6% | 31.4% |
| Return on equity | -12.0% | 7.3% | -5.8% | -5.5% | 0.3% |
| Payout ratio | Could not be retrieved | 26.3% | Could not be retrieved | Could not be retrieved | 2,064.7% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥60 | ¥30 | 2,064.7% | |
| FY ending 3/2025 | ¥60 | ¥30 | Could not be retrieved | |
| FY ending 3/2024 | ¥35 | ¥15 | Could not be retrieved | |
| FY ending 3/2023 | ¥20 | ¥10 | 26.3% | |
| FY ending 3/2022 | ¥10 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2021 | ¥10 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2020 | ¥55 | ¥27.5 | Could not be retrieved | |
| FY ending 3/2019 | ¥55 | ¥27.5 | 36.6% | |
| FY ending 3/2018 | ¥55 | ¥22.5 | 74.4% | |
| FY ending 3/2017 | ¥45 | ¥17.5 | 50.6% | |
| FY ending 3/2016 | ¥35 | ¥17.5 | 35.7% | |
| FY ending 3/2015 | ¥25 | ¥12.5 | 36.5% | |
| FY ending 3/2014 | ¥25 | ¥12.5 | 39.3% | |
| FY ending 3/2013 | ¥25 | ¥12.5 | 30.0% |
UNIPRES
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
UNIPRES
Unit %Source Annual securities reports
- Financial institutions15.22%
- Securities firms2.13%
- Other corporations26.14%
- Foreign holders (institutions)19.57%
- Foreign holders (individuals)0.74%
- Individuals and others36.20%
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥6.7 billion | ¥9.3 billion |
| FY ending 3/2025 | ¥6.6 billion | Could not be retrieved |
| FY ending 3/2021 | ¥6.2 billion | ¥30.7 billion |
| FY ending 3/2020 | ¥6.6 billion | Could not be retrieved |
| FY ending 3/2017 | ¥3.8 billion | Could not be retrieved |
| FY ending 3/2016 | ¥3.6 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| America | ¥4.0 billion |
| Japan | ¥3.4 billion |
| Asia | ¥0.9 billion |
| Europe | ¥0.7 billion |
Revenue scale in the same industry
UNIPRES
Source Annual securities reports of each company
Transportation Equipment: 86 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 TOYOTA MOTORFY Mar 2026 ¥50.7T
- 2 HONDA MOTORFY Mar 2026 ¥21.8T
- 3 NISSAN MOTORFY Mar 2026 ¥12.0T
- … 21 companies
- 25 AISAN INDUSTRYFY Mar 2026 ¥330.8B
- 26 NIPPON SEIKIFY Mar 2026 ¥327.9B
- 27 UNIPRESThis companyFY Mar 2026 ¥321.9B
- 28 HI-LEXFY Oct 2025 ¥304.1B
- 29 EXEDYFY Mar 2026 ¥303.9B
- … 57 companies
Workforce information
Women 15.1 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 9,900 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
17.3 hours |
| Annual paid leave taken |
82.9% |
| Childcare leave taken, men |
88.5% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 3.9% |
| Share of board members who are women | 8.3% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 20,253 t-CO2 |
| Sites covered by the report | 5 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥97.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥0.3 billion |
| Non-audit fees (this year, network firms) | ¥25.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥3.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥23.1 billion | Consolidated |
| Net sales | ¥321.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-9.6 billion | Consolidated |
| Cash and cash equivalents | ¥52.8 billion | Consolidated |
| Net assets | ¥151.5 billion | Consolidated |
| Ordinary income (loss) | ¥14.8 billion | Consolidated |
| Total assets | ¥292.2 billion | Consolidated |
| Return on equity | -6.3% | Consolidated |
| Equity-to-asset ratio | 45.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-8.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-13.6 billion | Consolidated |
| Basic earnings (loss) per share | -187.52 yen | Consolidated |
| Net assets per share | 2,973.44 yen | Consolidated |
| Dividend per share | 60 yen | Parent only |
| Net sales | ¥103.6 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Total number of issued shares (common stock) | 45,004,973 shares | Parent only |
| Net assets | ¥36.8 billion | Parent only |
| Ordinary income (loss) | ¥7.7 billion | Parent only |
| Total assets | ¥117.3 billion | Parent only |
| Return on equity | 0.3% | Parent only |
| Equity-to-asset ratio | 31.4% | Parent only |
| Capital stock | ¥10.2 billion | Parent only |
| Payout ratio | 2,064.7% | Parent only |
| Interim dividend per share | 30 yen | Parent only |
| Basic earnings (loss) per share | 2.91 yen | Parent only |
| Net assets per share | 824.93 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 6,916 people | Consolidated |
| Number of employees | 6,916 people | Consolidated |
| Wage gap between men and women (all employees) | 79.2% | Parent only |
| Average length of service (years) | 21.2 years | Parent only |
| Average annual salary | ¥6.95 million | Parent only |
| Average age (years) | 45.1 years old | Parent only |
| Number of employees | 1,759 people | Parent only |
| Number of employees | 1,759 people | Parent only |
| Number of employees | 1,759 people | Parent only |
| Wage gap between men and women (regular employees) | 77.4% | Parent only |
| Wage gap between men and women (non-regular employees) | 75.6% | Parent only |
Other disclosed items (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥321.9 billion | Consolidated |
| Average number of temporary employees | 749 people | Consolidated |
| Average number of temporary employees | 749 people | Consolidated |
| Number of associates accounted for using equity method | 4 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥11.1 billion | Consolidated |
| Write-downs of inventories | ¥-0.1 billion | Consolidated |
| Depreciation | ¥17.2 billion | Consolidated |
| Number of consolidated subsidiaries | 23 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 88.5% | Parent only |
| Average number of temporary employees | 80 people | Parent only |
| Average number of temporary employees | 80 people | Parent only |
| Average number of temporary employees | 80 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 3.9% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 22,212,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 452,700 shares | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥12.00 million | Consolidated |
| Number of shares | 45,004,973 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.0% | Consolidated |
| Shareholding ratio | 49.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 452,700 shares | Consolidated |
| Number of voting rights | 444,868 units | Consolidated |
| Carrying amount on the balance sheet | ¥3.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥2.2 billion | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 139.8% | 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 | ¥6.8 billion | Consolidated |
| Research and development expenses | ¥6.7 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥9.3 billion | Consolidated |
Audit (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥97.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.3 billion | Consolidated |
| Fees for audit and attestation services - total | ¥97.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.3 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥4.00 million | Consolidated |
| Fees for non-audit services - total | ¥25.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥20.00 million | Consolidated |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥7.1 billion | Consolidated |
| Revenue | ¥1.7 billion | Consolidated |
| Revenue | ¥14.8 billion | Consolidated |
| Change in average annual salary from the previous year | 2.7% | Parent only |
| Revenue | ¥7.0 billion | Parent only |
Balance sheet (144 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.8 billion | Consolidated |
| Other | ¥1.8 billion | Consolidated |
| Other | ¥18.1 billion | Consolidated |
| Other | ¥4.7 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.5 billion | Consolidated |
| Lease obligations | ¥0.9 billion | Consolidated |
| Lease obligations | ¥0.4 billion | Consolidated |
| Lease assets | ¥24.3 billion | Consolidated |
| Lease assets, net | ¥5.0 billion | Consolidated |
| Work in process | ¥9.7 billion | Consolidated |
| Retained earnings | ¥78.1 billion | Consolidated |
| Raw materials and supplies | ¥11.8 billion | Consolidated |
| Notes and accounts receivable trade | ¥70.1 billion | Consolidated |
| Notes receivable trade net | ¥0.8 billion | Consolidated |
| Non-current liabilities | ¥31.5 billion | Consolidated |
| Non-current assets | ¥122.9 billion | Consolidated |
| Land | ¥8.8 billion | Consolidated |
| Accounts receivable - trade | ¥69.2 billion | Consolidated |
| Contract liabilities | ¥1.9 billion | Consolidated |
| Tools, furniture and fixtures | ¥101.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥7.7 billion | Consolidated |
| Buildings and structures | ¥104.3 billion | Consolidated |
| Buildings and structures, net | ¥33.1 billion | Consolidated |
| Construction in progress | ¥5.0 billion | Consolidated |
| Provision for directors' bonuses | ¥88.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥89.00 million | Consolidated |
| Investments and other assets | ¥27.5 billion | Consolidated |
| Investment securities | ¥6.0 billion | Consolidated |
| Notes and accounts payable - trade | ¥42.8 billion | Consolidated |
| Property, plant and equipment | ¥93.8 billion | Consolidated |
| Income taxes payable | ¥0.7 billion | Consolidated |
| Accounts payable - other | ¥7.5 billion | Consolidated |
| Shareholders' equity | ¥98.2 billion | Consolidated |
| Machinery, equipment and vehicles | ¥286.1 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥34.2 billion | Consolidated |
| Current liabilities | ¥109.2 billion | Consolidated |
| Current assets | ¥169.3 billion | Consolidated |
| Accumulated depreciation | ¥-19.3 billion | Consolidated |
| Accumulated depreciation | ¥-93.4 billion | Consolidated |
| Accumulated depreciation | ¥-71.1 billion | Consolidated |
| Accumulated depreciation | ¥-251.9 billion | Consolidated |
| Foreign currency translation adjustment | ¥33.1 billion | Consolidated |
| Intangible assets | ¥1.7 billion | Consolidated |
| Cash and cash equivalents | ¥52.8 billion | Consolidated |
| Cash and deposits | ¥55.9 billion | Consolidated |
| Short-term loans payable | ¥34.6 billion | Consolidated |
| Net assets | ¥151.5 billion | Consolidated |
| Net assets | ¥151.5 billion | Consolidated |
| Total assets | ¥292.2 billion | Consolidated |
| Total assets | ¥292.2 billion | Consolidated |
| Deferred tax liabilities | ¥4.2 billion | Consolidated |
| Deferred tax assets | ¥9.6 billion | Consolidated |
| Treasury stock | ¥-0.6 billion | Consolidated |
| Finished goods | ¥11.5 billion | Consolidated |
| Provision for loss on litigation | ¥81.00 million | Consolidated |
| Valuation and translation adjustments | ¥34.4 billion | Consolidated |
| Liabilities | ¥140.7 billion | Consolidated |
| Liabilities | ¥140.7 billion | Consolidated |
| Liabilities and net assets | ¥292.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-3.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-1.4 billion | Consolidated |
| Capital surplus | ¥10.5 billion | Consolidated |
| Capital stock | ¥10.2 billion | Consolidated |
| Provision for bonuses | ¥3.1 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥-0.2 billion | Consolidated |
| Net defined benefit liability | ¥5.3 billion | Consolidated |
| Net defined benefit asset | ¥10.0 billion | Consolidated |
| Long-term loans payable | ¥15.9 billion | Consolidated |
| Long-term income taxes payable | ¥55.00 million | Consolidated |
| Provision for loss on liquidation of subsidiaries and affiliates | ¥1.3 billion | Consolidated |
| Electronically recorded obligations - operating | ¥1.8 billion | Consolidated |
| Non-controlling interests | ¥19.0 billion | Consolidated |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0.9 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥1.6 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥1.4 billion | Parent only |
| Software | ¥0.6 billion | Parent only |
| Work in process | ¥3.4 billion | Parent only |
| Leasehold right | ¥30.00 million | Parent only |
| Retained earnings | ¥15.0 billion | Parent only |
| Legal retained earnings | ¥1.1 billion | Parent only |
| Prepaid pension cost | ¥5.3 billion | Parent only |
| Raw materials and supplies | ¥0.8 billion | Parent only |
| Notes and accounts receivable trade | ¥21.6 billion | Parent only |
| Non-current liabilities | ¥15.8 billion | Parent only |
| Non-current assets | ¥69.1 billion | Parent only |
| Land | ¥3.2 billion | Parent only |
| Tools, furniture and fixtures | ¥25.8 billion | Parent only |
| Tools, furniture and fixtures | ¥1.4 billion | Parent only |
| Buildings | ¥21.3 billion | Parent only |
| Buildings, net | ¥5.6 billion | Parent only |
| Construction in progress | ¥0.4 billion | Parent only |
| Provision for directors' bonuses | ¥47.00 million | Parent only |
| Investments and other assets | ¥55.2 billion | Parent only |
| Investment securities | ¥2.2 billion | Parent only |
| Notes payable trade | ¥5.00 million | Parent only |
| Right of using facilities | ¥14.00 million | Parent only |
| Property, plant and equipment | ¥13.2 billion | Parent only |
| Income taxes payable | ¥0.3 billion | Parent only |
| Accounts payable - other | ¥3.1 billion | Parent only |
| Shareholders' equity | ¥35.4 billion | Parent only |
| Structures | ¥1.6 billion | Parent only |
| Structures, net | ¥0.3 billion | Parent only |
| Machinery and equipment | ¥54.9 billion | Parent only |
| Machinery and equipment, net | ¥2.3 billion | Parent only |
| Current liabilities | ¥64.6 billion | Parent only |
| Current assets | ¥48.2 billion | Parent only |
| Accumulated depreciation | ¥-24.4 billion | Parent only |
| Accumulated depreciation | ¥-15.7 billion | Parent only |
| Accumulated depreciation | ¥-1.3 billion | Parent only |
| Accumulated depreciation | ¥-52.7 billion | Parent only |
| Accumulated depreciation | ¥-0.4 billion | Parent only |
| Intangible assets | ¥0.6 billion | Parent only |
| Cash and deposits | ¥1.9 billion | Parent only |
| Short-term loans payable | ¥29.9 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥4.8 billion | Parent only |
| Net assets | ¥36.8 billion | Parent only |
| Net assets | ¥36.8 billion | Parent only |
| Total assets | ¥117.3 billion | Parent only |
| Deferred tax liabilities | ¥1.7 billion | Parent only |
| Retained earnings brought forward | ¥13.9 billion | Parent only |
| Treasury stock | ¥-0.6 billion | Parent only |
| Finished goods | ¥7.1 billion | Parent only |
| Valuation and translation adjustments | ¥1.4 billion | Parent only |
| Liabilities | ¥80.5 billion | Parent only |
| Liabilities and net assets | ¥117.3 billion | Parent only |
| Accounts payable - trade | ¥15.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-0 | Parent only |
| Allowance for doubtful accounts | ¥-0 | Parent only |
| Capital surplus | ¥10.8 billion | Parent only |
| Legal capital surplus | ¥10.8 billion | Parent only |
| Capital stock | ¥10.2 billion | Parent only |
| Provision for bonuses | ¥1.8 billion | Parent only |
| Vehicle and delivery equipment | ¥0.5 billion | Parent only |
| Vehicles, net | ¥53.00 million | Parent only |
| Long-term loans payable | ¥13.6 billion | Parent only |
| Long-term income taxes payable | ¥55.00 million | Parent only |
| Provision for loss on liquidation of subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥38.2 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥8.6 billion | Parent only |
| Electronically recorded obligations - operating | ¥1.8 billion | Parent only |
| Deposits received | ¥6.0 billion | Parent only |
| Current portion of long-term loans payable | ¥6.0 billion | Parent only |
Statement of income (111 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥15.00 million | Consolidated |
| Other comprehensive income | ¥11.9 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-0.2 billion | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Loss on business restructuring | ¥7.5 billion | Consolidated |
| Dividends from surplus | ¥-2.7 billion | Consolidated |
| Comprehensive income | ¥3.2 billion | Consolidated |
| Interest income | ¥2.6 billion | Consolidated |
| Rent income | ¥0.5 billion | Consolidated |
| Dividend income | ¥0.1 billion | Consolidated |
| Operating income | ¥13.6 billion | Consolidated |
| Operating income | ¥13.6 billion | Consolidated |
| Non-operating income | ¥3.9 billion | Consolidated |
| Non-operating expenses | ¥2.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥23.1 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥0.4 billion | Consolidated |
| Gain on sales of non-current assets | ¥72.00 million | Consolidated |
| Cost of sales | ¥281.1 billion | Consolidated |
| Gross profit (loss) | ¥40.8 billion | Consolidated |
| Net sales | ¥321.9 billion | Consolidated |
| Net sales | ¥321.9 billion | Consolidated |
| Net income | ¥-8.3 billion | Consolidated |
| Net income | ¥-8.3 billion | Consolidated |
| Net income (loss) | ¥-8.7 billion | Consolidated |
| Net income (loss) | ¥-8.7 billion | Consolidated |
| Loss on sales of investment securities | ¥0.7 billion | Consolidated |
| Gain on sales of investment securities | ¥3.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-9.6 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥57.00 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥0.5 billion | Consolidated |
| Interest expenses | ¥1.6 billion | Consolidated |
| Gain on step acquisitions | ¥0.7 billion | Consolidated |
| Income taxes - current | ¥3.2 billion | Consolidated |
| Income taxes | ¥3.9 billion | Consolidated |
| Income taxes - deferred | ¥0.7 billion | Consolidated |
| Impairment loss | ¥11.6 billion | Consolidated |
| Foreign exchange losses | ¥0.4 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥10.2 billion | Consolidated |
| Extraordinary income | ¥0.7 billion | Consolidated |
| Extraordinary loss | ¥20.2 billion | Consolidated |
| Early retirement program expenses | ¥54.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥4.4 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥4.3 billion | Consolidated |
| Income (loss) before income taxes | ¥-4.7 billion | Consolidated |
| Income (loss) before income taxes | ¥-4.7 billion | Consolidated |
| Ordinary income | ¥14.8 billion | Consolidated |
| Salaries | ¥7.1 billion | Consolidated |
| Disposal of treasury stock | ¥0.3 billion | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-13.6 billion | Consolidated |
| Selling, general and administrative expenses | ¥27.2 billion | Consolidated |
| Depreciation of assets for rent | ¥0.4 billion | Consolidated |
| Provision for bonuses | ¥0.9 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥1.3 billion | Consolidated |
| Retirement benefit expenses | ¥0.8 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥1.5 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-0.3 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥9.00 million | Parent only |
| Other | ¥2.8 billion | Parent only |
| Dividends from surplus | ¥-2.7 billion | Parent only |
| Interest income | ¥0.6 billion | Parent only |
| Dividend income | ¥7.6 billion | Parent only |
| Total | ¥98.2 billion | Parent only |
| Operating income | ¥1.7 billion | Parent only |
| Non-operating income | ¥8.4 billion | Parent only |
| Non-operating expenses | ¥2.4 billion | Parent only |
| Loss on disposal of noncurrent assets | ¥0.2 billion | Parent only |
| Gain on sales of non-current assets | ¥3.00 million | Parent only |
| Income taxes for global minimum tax | ¥55.00 million | Parent only |
| Loss on sales of accounts receivable | ¥89.00 million | Parent only |
| Gross profit (loss) | ¥12.5 billion | Parent only |
| Net sales | ¥103.6 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Purchase of finished goods cos | ¥54.8 billion | Parent only |
| Cost of products manufactured | ¥34.1 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Gain on sales of investment securities | ¥3.00 million | Parent only |
| Interest expenses | ¥1.7 billion | Parent only |
| Traveling and transportation expenses | ¥0.3 billion | Parent only |
| Business consignment expenses | ¥0.7 billion | Parent only |
| Income taxes - current | ¥0.8 billion | Parent only |
| Income taxes | ¥1.1 billion | Parent only |
| Income taxes - deferred | ¥0.3 billion | Parent only |
| Depreciation | ¥0.6 billion | Parent only |
| Impairment loss | ¥4.4 billion | Parent only |
| Foreign exchange losses | ¥0.6 billion | Parent only |
| Extraordinary income | ¥6.00 million | Parent only |
| Extraordinary loss | ¥6.4 billion | Parent only |
| Welfare expenses | ¥0.9 billion | Parent only |
| Income (loss) before income taxes | ¥1.2 billion | Parent only |
| Ordinary income | ¥7.7 billion | Parent only |
| Salaries | ¥2.6 billion | Parent only |
| Disposal of treasury stock | ¥0.3 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Packing and transportation costs | ¥0.7 billion | Parent only |
| Cost of finished goods sold | ¥91.1 billion | Parent only |
| Ending finished goods cos | ¥7.1 billion | Parent only |
| Beginning finished goods cos | ¥9.3 billion | Parent only |
| Selling, general and administrative expenses | ¥10.8 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0 | Parent only |
| Rent expenses | ¥0.8 billion | Parent only |
| Bonuses | ¥0.5 billion | Parent only |
| Provision for bonuses | ¥0.6 billion | Parent only |
| Retirement benefit expenses | ¥79.00 million | Parent only |
| Loss on sale of shares of subsidiaries and associates | ¥0.3 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥1.6 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-2.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥8.7 billion | Consolidated |
| Total changes during the period | ¥-2.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.2 billion | Parent only |
Statement of cash flows (38 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.9 billion | Consolidated |
| Other | ¥-0.2 billion | Consolidated |
| Repayments of lease obligations | ¥-0.3 billion | Consolidated |
| Loss on business restructuring | ¥7.5 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥1.6 billion | Consolidated |
| Interest expenses paid | ¥-1.6 billion | Consolidated |
| Interest and dividends income received | ¥2.8 billion | Consolidated |
| Increase (decrease) in advances received | ¥-2.0 billion | Consolidated |
| Interest and dividend income | ¥-2.8 billion | Consolidated |
| Loss (gain) on disposal of non-current assets | ¥0.3 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-11.4 billion | Consolidated |
| Net decrease increase in time deposits | ¥-0.2 billion | Consolidated |
| Subtotal | ¥23.2 billion | Consolidated |
| Proceeds from sales of investment securities | ¥1.0 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥0.7 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-57.00 million | Consolidated |
| Interest expenses | ¥1.6 billion | Consolidated |
| Purchase of property plant and equipment | ¥-9.0 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.3 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-2.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥6.6 billion | Consolidated |
| Loss gain on step acquisitions | ¥-0.7 billion | Consolidated |
| Income taxes paid | ¥-1.2 billion | Consolidated |
| Depreciation | ¥17.2 billion | Consolidated |
| Impairment loss | ¥11.6 billion | Consolidated |
| Purchase of intangible assets | ¥-0.4 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-7.2 billion | Consolidated |
| Payments of short term loans receivable | ¥-1.0 billion | Consolidated |
| Collection of short-term loans receivable | ¥0.6 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Increase (decrease) in provision for bonuses | ¥19.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-2.0 billion | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.6 billion | Consolidated |
| Dividends | ¥-2.7 billion | Consolidated |
| Proceeds from long term loans payable | ¥7.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-7.6 billion | Consolidated |
| Payments of long-term loans receivable | ¥-18.00 million | Consolidated |
| Dividends paid to non-controlling interests | ¥-2.9 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥23.1 billion | Consolidated | Disclosed |
| Dividend per share | 60 | Parent only | Disclosed |
| Number of employees | 6,916 | Consolidated | Disclosed |
| Net assets | ¥151.5 billion | Consolidated | Disclosed |
| Net sales | ¥321.9 billion | Consolidated | Disclosed |
| Operating income | ¥13.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥14.8 billion | Consolidated | Disclosed |
| Net income | ¥-8.3 billion | Consolidated | Disclosed |
| Total assets | ¥292.2 billion | Consolidated | Disclosed |
| Operating margin | 4.2% | Consolidated | Calculated |
| Net margin | -2.6% | Consolidated | Calculated |
| Sales per employee | 46550463 yen | Consolidated | Calculated |
| Total asset turnover | 1.1 times | Consolidated | Calculated |
| Net assets to total assets | 51.9% | Consolidated | Calculated |