JAPAN POWER FASTENING
JAPAN POWER FASTENING CO.,LTD
Company highlights
The company has paid a dividend for 2 consecutive years.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
JAPAN POWER FASTENING
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries, allowances and bonuses | ¥0.4 billion | Consolidated |
| Packing and transportation expenses | ¥0.2 billion | Consolidated | |
| Depreciation | ¥46.92 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥1.2 billion | Consolidated |
| Net income | ¥-30.19 million | Consolidated | |
| Operating income | ¥10.46 million | Consolidated | |
| Ordinary income | ¥-5.92 million | Consolidated |
JAPAN POWER FASTENING
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Salaries, allowances and bonuses ¥0.4 billion
- Packing and transportation expenses ¥0.2 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥0.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
JAPAN POWER FASTENING
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
JAPAN POWER FASTENING
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥5.3B | ¥5.4B | ¥5.1B | ¥5.0B | ¥5.1B |
| Year on year (%) | +0.4% | +0.4% | -4.6% | -1.3% | +0.5% |
| Ordinary income (loss) | ¥0.2B | ¥0.0B | -¥0.0B | ¥0.4B | -¥0.0B |
| Change from prior year | loss to profit◆ | -91.4% | profit to loss◆ | loss to profit◆ | profit to loss◆ |
| Ordinary income (loss) as a share of Net sales | 3.1% | 0.3% | -0.9% | 7.3% | -0.1% |
| Change (percentage points) | +7.5 points◆ | -2.9 points◆ | -1.1 points | +8.1 points◆ | -7.4 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (8)
- 2013Ordinary income (loss) as a share of revenue +3.9 points
- 2014Ordinary income (loss) as a share of revenue -7.8 points, Ordinary income (loss) profit to loss
- 2015Ordinary income (loss) as a share of revenue -5.2 points
- 2016Ordinary income (loss) as a share of revenue +7.7 points, Ordinary income (loss) loss to profit
- 2018Ordinary income (loss) as a share of revenue -5.0 points, Ordinary income (loss) profit to loss
- 2020Net sales year on year -25.1%
- 2021Ordinary income (loss) as a share of revenue +7.5 points, Ordinary income (loss) loss to profit
- 2022Ordinary income (loss) as a share of revenue -2.9 points
- 2023Ordinary income (loss) profit to loss
- 2024Ordinary income (loss) as a share of revenue +8.1 points, Ordinary income (loss) loss to profit
- 2025Ordinary income (loss) as a share of revenue -7.4 points, Ordinary income (loss) profit to loss
JAPAN POWER FASTENING
Earnings and net assets per share over time
Unit yenSource Annual securities reports
JAPAN POWER FASTENING
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥5.3 billion | ¥5.4 billion | ¥5.1 billion | ¥5.0 billion | ¥5.1 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥14.48 million | ¥-44.34 million | ¥0.4 billion | ¥-5.92 million |
| Net income (loss) attributable to owners of parent | ¥2.1 billion | ¥40.22 million | ¥-0.1 billion | ¥0.5 billion | ¥-30.19 million |
| Comprehensive income | ¥2.0 billion | ¥0.3 billion | ¥-52.40 million | ¥29.88 million | ¥84.73 million |
| Net assets | ¥3.3 billion | ¥3.5 billion | ¥3.4 billion | ¥2.3 billion | ¥2.3 billion |
| Total assets | ¥8.1 billion | ¥8.0 billion | ¥7.5 billion | ¥5.8 billion | ¥5.6 billion |
| Net assets per share | 205 yen | 217.65 yen | 211.85 yen | 159.96 yen | 161.15 yen |
| Basic earnings (loss) per share | 132.2 yen | 2.53 yen | -6.83 yen | 32.46 yen | -2.11 yen |
| Diluted earnings per share | 105.14 yen | 2.18 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 40.3% | 43.2% | 45.1% | 39.5% | 40.9% |
| Return on equity | 93.7% | 1.2% | Could not be retrieved | 18.0% | Could not be retrieved |
| Net cash provided by (used in) operating activities | ¥0.4 billion | ¥-0.2 billion | ¥0.3 billion | ¥0.2 billion | ¥24.66 million |
| Net cash provided by (used in) investing activities | ¥2.2 billion | ¥-0.6 billion | ¥0.5 billion | ¥1.0 billion | ¥-0.1 billion |
| Net cash provided by (used in) financing activities | ¥-0.9 billion | ¥-0.2 billion | ¥-0.1 billion | ¥-1.8 billion | ¥-0.2 billion |
| Cash and cash equivalents | ¥2.2 billion | ¥1.5 billion | ¥2.1 billion | ¥1.6 billion | ¥1.4 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥5.3 billion | ¥5.4 billion | ¥5.1 billion | ¥5.0 billion | ¥5.1 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥0.1 billion | ¥-0.1 billion | ¥-0.1 billion | ¥8.39 million |
| Net income (loss) | ¥1.0 billion | ¥0.1 billion | ¥-0.2 billion | ¥-30.86 million | ¥-19.16 million |
| Capital stock | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion |
| Total number of issued shares (common stock) | 18,688,540 shares | 18,688,540 shares | 18,688,540 shares | 18,688,540 shares | 18,688,540 shares |
| Net assets | ¥3.5 billion | ¥3.6 billion | ¥3.4 billion | ¥2.3 billion | ¥2.3 billion |
| Total assets | ¥8.3 billion | ¥8.1 billion | ¥7.5 billion | ¥5.8 billion | ¥5.6 billion |
| Net assets per share | 220.98 yen | 226.44 yen | 214.48 yen | 160.34 yen | 162.3 yen |
| Dividend per share | 5 yen | 2.5 yen | Could not be retrieved | 25 yen | 2.5 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 20 yen | Could not be retrieved |
| Basic earnings (loss) per share | 59.94 yen | 8.56 yen | -11.18 yen | -1.97 yen | -1.34 yen |
| Diluted earnings per share | 47.76 yen | 6.95 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 42.5% | 44.3% | 45.4% | 39.7% | 41.4% |
| Return on equity | 31.9% | 3.8% | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Payout ratio | 8.3% | 29.2% | Could not be retrieved | Could not be retrieved | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥2.5 | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2024 | ¥25 | ¥20 | Could not be retrieved | |
| FY 2023 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2022 | ¥2.5 | Could not be retrieved | 29.2% | |
| FY ending 12/2021 | ¥5 | Could not be retrieved | 8.3% | |
| FY 2020 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2019 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2018 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2017 | ¥5 | ¥0 | 46.1% | |
| FY ending 12/2016 | ¥3 | ¥0 | 18.4% | |
| FY 2015 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2014 | ¥5 | ¥0 | Could not be retrieved | |
| FY ending 12/2013 | ¥10 | ¥0 | 128.7% | |
| FY ending 12/2012 | ¥5 | ¥0 | 34.5% |
JAPAN POWER FASTENING
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
JAPAN POWER FASTENING
Unit %Source Annual securities reports
- Financial institutions7.15%
- Securities firms1.04%
- Other corporations24.38%
- Foreign holders (institutions)1.19%
- Foreign holders (individuals)8.20%
- Individuals and others58.04%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | マルエヌ株式会社 | 27.16% | 3,877,000 |
| 2 | 土肥雄治中華人民共和国香港特別行政区 | 10.53% | 1,504,000 |
| 3 | 土肥智雄 | 4.87% | 696,000 |
| 4 | 株式会社みずほ銀行 | 4.67% | 666,000 |
| 5 | 株式会社池田泉州銀行 | 4.57% | 652,000 |
| 6 | 株式会社エマナック | 1.3% | 185,000 |
| 7 | 飯島功市郎 | 0.67% | 95,000 |
| 8 | 川越久男 | 0.61% | 87,000 |
| 9 | 小川雅昭 | 0.56% | 80,000 |
| 10 | 立石祐二 | 0.51% | 73,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 12/2025 | ¥18.82 million | ¥95.00 million |
| FY ending 12/2024 | ¥19.50 million | Could not be retrieved |
| FY ending 12/2020 | ¥39.43 million | ¥0.2 billion |
| FY ending 12/2019 | ¥50.00 million | Could not be retrieved |
| FY ending 12/2016 | ¥40.53 million | Could not be retrieved |
| FY ending 12/2015 | ¥45.52 million | Could not be retrieved |
Revenue scale in the same industry
JAPAN POWER FASTENING
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
- … 80 companies
- 84 ONEXFY Jun 2026 ¥5.3B
- 85 AeroEdgeFY Jun 2026 ¥5.1B
- 86 JAPAN POWER FASTENINGThis companyFY Dec 2025 ¥5.1B
- 87 TECNISCOFY Jun 2026 ¥3.7B
- 88 JTECFY Jun 2026 ¥2.0B
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 虎ノ門有限責任監査法人 |
| Audit fees (this year, total) | ¥21.00 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) (24 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥84.73 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥24.66 million | Consolidated |
| Net sales | ¥5.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Cash and cash equivalents | ¥1.4 billion | Consolidated |
| Net assets | ¥2.3 billion | Consolidated |
| Ordinary income (loss) | ¥-5.92 million | Consolidated |
| Total assets | ¥5.6 billion | Consolidated |
| Equity-to-asset ratio | 40.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-30.19 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Basic earnings (loss) per share | -2.11 yen | Consolidated |
| Net assets per share | 161.15 yen | Consolidated |
| Dividend per share | 2.5 yen | Parent only |
| Net sales | ¥5.1 billion | Parent only |
| Net income (loss) | ¥-19.16 million | Parent only |
| Total number of issued shares (common stock) | 18,688,540 shares | Parent only |
| Net assets | ¥2.3 billion | Parent only |
| Ordinary income (loss) | ¥8.39 million | Parent only |
| Total assets | ¥5.6 billion | Parent only |
| Equity-to-asset ratio | 41.4% | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Basic earnings (loss) per share | -1.34 yen | Parent only |
| Net assets per share | 162.3 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 142 people | Consolidated |
| Number of employees | 142 people | Consolidated |
| Wage gap between men and women (all employees) | 76.7% | Parent only |
| Average length of service (years) | 17.1 years | Parent only |
| Average annual salary | ¥4.66 million | Parent only |
| Average age (years) | 46.1 years old | Parent only |
| Number of employees | 142 people | Parent only |
| Number of employees | 142 people | Parent only |
| Number of employees | 142 people | Parent only |
| Wage gap between men and women (regular employees) | 77.9% | Parent only |
| Wage gap between men and women (non-regular employees) | 76.6% | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 37 people | Consolidated |
| Average number of temporary employees | 37 people | Consolidated |
| Write-downs of inventories | ¥43.09 million | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 34 people | Parent only |
| Average number of temporary employees | 34 people | Parent only |
| Average number of temporary employees | 34 people | Parent only |
| Total return on the share price index | 213.2% | Parent only |
| Ratio of female employees in managerial positions | 3.2% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 7,917,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 4,411,000 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.97 million | Consolidated |
| Number of shares | 18,688,540 shares | Consolidated |
| Shareholding ratio treasury shares etc | 23.6% | Consolidated |
| Shareholding ratio | 55.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 4,411,000 shares | Consolidated |
| Number of voting rights | 142,526 units | Consolidated |
| Carrying amount on the balance sheet | ¥18.20 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.3 billion | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 173.1% | 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 | ¥18.82 million | Consolidated |
| Research and development expenses | ¥18.82 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥95.00 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥21.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥21.00 million | Consolidated |
Balance sheet (116 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥63.68 million | Consolidated |
| Other | ¥97.44 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥34.60 million | Consolidated |
| Other | ¥22.73 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Consolidated |
| Lease assets | ¥14.10 million | Consolidated |
| Lease assets | ¥38.94 million | Consolidated |
| Lease assets, net | ¥9.20 million | Consolidated |
| Work in process | ¥0.2 billion | Consolidated |
| Retained earnings | ¥0.5 billion | Consolidated |
| Raw materials and supplies | ¥0.4 billion | Consolidated |
| Notes receivable - trade | ¥17.88 million | Consolidated |
| Merchandise and finished goods | ¥1.1 billion | Consolidated |
| Non-current liabilities | ¥0.4 billion | Consolidated |
| Non-current assets | ¥1.4 billion | Consolidated |
| Land | ¥0.4 billion | Consolidated |
| Revaluation reserve for land | ¥-3.66 million | Consolidated |
| Accounts receivable - trade | ¥0.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥23.95 million | Consolidated |
| Buildings and structures | ¥1.3 billion | Consolidated |
| Buildings and structures, net | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥0.4 billion | Consolidated |
| Investment securities | ¥0.3 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.4 billion | Consolidated |
| Property, plant and equipment | ¥0.9 billion | Consolidated |
| Income taxes payable | ¥14.35 million | Consolidated |
| Shareholders' equity | ¥2.1 billion | Consolidated |
| Machinery, equipment and vehicles | ¥1.4 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.3 billion | Consolidated |
| Current liabilities | ¥2.9 billion | Consolidated |
| Current assets | ¥4.2 billion | Consolidated |
| Accumulated depreciation | ¥-4.90 million | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Accumulated depreciation | ¥-1.1 billion | Consolidated |
| Accumulated depreciation | ¥-1.2 billion | Consolidated |
| Intangible assets | ¥61.68 million | Consolidated |
| Cash and cash equivalents | ¥1.4 billion | Consolidated |
| Cash and deposits | ¥1.4 billion | Consolidated |
| Short-term loans payable | ¥1.5 billion | Consolidated |
| Bonds payable | ¥44.00 million | Consolidated |
| Net assets | ¥2.3 billion | Consolidated |
| Net assets | ¥2.3 billion | Consolidated |
| Total assets | ¥5.6 billion | Consolidated |
| Treasury stock | ¥-1.2 billion | Consolidated |
| Valuation and translation adjustments | ¥0.2 billion | Consolidated |
| Liabilities | ¥3.3 billion | Consolidated |
| Liabilities and net assets | ¥5.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-5.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.12 million | Consolidated |
| Capital surplus | ¥2.7 billion | Consolidated |
| Capital stock | ¥0.1 billion | Consolidated |
| Long-term loans payable | ¥0.3 billion | Consolidated |
| Electronically recorded obligations - operating | ¥0.6 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.5 billion | Consolidated |
| Non-controlling interests | ¥16.20 million | Consolidated |
| Current portion of long-term loans payable | ¥98.25 million | Consolidated |
| Other | ¥63.68 million | Parent only |
| Other | ¥37.93 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥34.50 million | Parent only |
| Other | ¥22.73 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Parent only |
| Other capital surplus | ¥2.7 billion | Parent only |
| Lease assets | ¥38.94 million | Parent only |
| Lease assets, net | ¥9.20 million | Parent only |
| Work in process | ¥0.2 billion | Parent only |
| Membership | ¥59.08 million | Parent only |
| Retained earnings | ¥0.6 billion | Parent only |
| Legal retained earnings | ¥11.91 million | Parent only |
| Raw materials and supplies | ¥0.4 billion | Parent only |
| Notes receivable - trade | ¥17.88 million | Parent only |
| Merchandise and finished goods | ¥1.0 billion | Parent only |
| Non-current liabilities | ¥0.4 billion | Parent only |
| Non-current assets | ¥1.5 billion | Parent only |
| Land | ¥0.4 billion | Parent only |
| Revaluation reserve for land | ¥-3.66 million | Parent only |
| Accounts receivable - trade | ¥0.7 billion | Parent only |
| Tools, furniture and fixtures | ¥23.95 million | Parent only |
| Buildings, net | ¥0.2 billion | Parent only |
| Investments and other assets | ¥0.5 billion | Parent only |
| Investment securities | ¥0.3 billion | Parent only |
| Notes payable trade | ¥13.25 million | Parent only |
| Property, plant and equipment | ¥0.9 billion | Parent only |
| Income taxes payable | ¥13.97 million | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥2.1 billion | Parent only |
| Structures, net | ¥10.39 million | Parent only |
| Machinery and equipment, net | ¥0.3 billion | Parent only |
| Current liabilities | ¥2.8 billion | Parent only |
| Current assets | ¥4.1 billion | Parent only |
| Intangible assets | ¥61.68 million | Parent only |
| Cash and deposits | ¥1.3 billion | Parent only |
| Short-term loans payable | ¥1.5 billion | Parent only |
| Bonds payable | ¥44.00 million | Parent only |
| Net assets | ¥2.3 billion | Parent only |
| Net assets | ¥2.3 billion | Parent only |
| Total assets | ¥5.6 billion | Parent only |
| Retained earnings brought forward | ¥0.6 billion | Parent only |
| Treasury stock | ¥-1.2 billion | Parent only |
| Valuation and translation adjustments | ¥0.2 billion | Parent only |
| Liabilities | ¥3.3 billion | Parent only |
| Liabilities and net assets | ¥5.6 billion | Parent only |
| Accounts payable - trade | ¥0.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-5.00 million | Parent only |
| Allowance for doubtful accounts | ¥-0.12 million | Parent only |
| Capital surplus | ¥2.7 billion | Parent only |
| Legal capital surplus | ¥13.09 million | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Vehicles, net | ¥4.73 million | Parent only |
| Long-term loans payable | ¥0.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥65.00 million | Parent only |
| Electronically recorded obligations - operating | ¥0.6 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.5 billion | Parent only |
| Current portion of long-term loans payable | ¥98.25 million | Parent only |
Statement of income (70 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.64 million | Consolidated |
| Other | ¥6.03 million | Consolidated |
| Other comprehensive income | ¥0.1 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.1 billion | Consolidated |
| Restructuring loss | ¥12.44 million | Consolidated |
| Dividends from surplus | ¥-71.39 million | Consolidated |
| Comprehensive income | ¥84.73 million | Consolidated |
| Interest income | ¥6.01 million | Consolidated |
| Dividend income | ¥7.37 million | Consolidated |
| Operating income | ¥10.46 million | Consolidated |
| Non-operating income | ¥18.03 million | Consolidated |
| Non-operating expenses | ¥34.41 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥24.66 million | Consolidated |
| Cost of sales | ¥3.9 billion | Consolidated |
| Gross profit (loss) | ¥1.2 billion | Consolidated |
| Net sales | ¥5.1 billion | Consolidated |
| Net income | ¥-30.19 million | Consolidated |
| Net income | ¥-30.19 million | Consolidated |
| Net income (loss) | ¥-33.86 million | Consolidated |
| Net income (loss) | ¥-33.86 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Interest expenses | ¥23.90 million | Consolidated |
| Income taxes - current | ¥14.35 million | Consolidated |
| Income taxes | ¥14.35 million | Consolidated |
| Foreign exchange losses | ¥4.14 million | Consolidated |
| Extraordinary loss | ¥13.59 million | Consolidated |
| Early retirement program expenses | ¥1.15 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-3.55 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.2 billion | Consolidated |
| Interest on bonds | ¥0.34 million | Consolidated |
| Income (loss) before income taxes | ¥-19.51 million | Consolidated |
| Income (loss) before income taxes | ¥-19.51 million | Consolidated |
| Ordinary income | ¥-5.92 million | Consolidated |
| Salaries, allowances and bonuses | ¥0.4 billion | Consolidated |
| Purchase of treasury stock | ¥-0.01 million | Consolidated |
| Packing and transportation expenses | ¥0.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥88.40 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.2 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-3.67 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-3.67 million | Consolidated |
| Other | ¥4.44 million | Parent only |
| Other | ¥6.03 million | Parent only |
| Restructuring loss | ¥12.44 million | Parent only |
| Dividends from surplus | ¥-71.39 million | Parent only |
| Subsidy income | ¥0.20 million | Parent only |
| Interest income | ¥5.91 million | Parent only |
| Dividend income | ¥7.37 million | Parent only |
| Operating income | ¥24.87 million | Parent only |
| Non-operating income | ¥17.92 million | Parent only |
| Non-operating expenses | ¥34.41 million | Parent only |
| Cost of sales | ¥3.9 billion | Parent only |
| Gross profit (loss) | ¥1.2 billion | Parent only |
| Net sales | ¥5.1 billion | Parent only |
| Net income (loss) | ¥-19.16 million | Parent only |
| Net income (loss) | ¥-19.16 million | Parent only |
| Interest expenses | ¥23.90 million | Parent only |
| Income taxes - current | ¥13.97 million | Parent only |
| Income taxes | ¥13.97 million | Parent only |
| Depreciation | ¥46.92 million | Parent only |
| Foreign exchange losses | ¥4.14 million | Parent only |
| Extraordinary loss | ¥13.59 million | Parent only |
| Early retirement program expenses | ¥1.15 million | Parent only |
| Interest on bonds | ¥0.34 million | Parent only |
| Income (loss) before income taxes | ¥-5.20 million | Parent only |
| Ordinary income | ¥8.39 million | Parent only |
| Salaries, allowances and bonuses | ¥0.4 billion | Parent only |
| Purchase of treasury stock | ¥-0.01 million | Parent only |
| Packing and transportation expenses | ¥0.2 billion | Parent only |
| Selling, general and administrative expenses | ¥1.2 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥13.33 million | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.1 billion | Consolidated |
| Total changes during the period | ¥28.03 million | Parent only |
| Net changes in items other than shareholders' equity | ¥0.1 billion | Parent only |
Statement of cash flows (33 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.23 million | Consolidated |
| Other | ¥-0.60 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥-12.40 million | Consolidated |
| Repayments of lease obligations | ¥-24.12 million | Consolidated |
| Payments for business restructuring | ¥-12.44 million | Consolidated |
| Restructuring loss | ¥12.44 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.1 billion | Consolidated |
| Interest expenses paid | ¥-24.78 million | Consolidated |
| Interest and dividends income received | ¥13.19 million | Consolidated |
| Repayments of installment payables | ¥-18.14 million | Consolidated |
| Interest and dividend income | ¥-13.39 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥98.33 million | Consolidated |
| Subtotal | ¥65.26 million | Consolidated |
| Proceeds from collection of guarantee deposits | ¥0.43 million | Consolidated |
| Payments for guarantee deposits | ¥-0.18 million | Consolidated |
| Interest expenses | ¥23.90 million | Consolidated |
| Purchase of property plant and equipment | ¥-91.29 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-5.30 million | Consolidated |
| Decrease in consumption taxes payable | ¥1.58 million | Consolidated |
| Decrease (increase) in inventories | ¥-67.24 million | Consolidated |
| Income taxes paid | ¥-15.42 million | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Foreign exchange loss (gain) | ¥3.55 million | Consolidated |
| Purchase of intangible assets | ¥-12.12 million | Consolidated |
| Early retirement program expenses | ¥1.15 million | Consolidated |
| Payments for extra retirement payments | ¥-1.15 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥72.00 million | Consolidated |
| Redemption of bonds | ¥-14.00 million | Consolidated |
| Interest on bonds | ¥0.34 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.01 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.01 million | Consolidated |
| Dividends | ¥-71.39 million | Consolidated |
| Repayment of long term loans payable | ¥-98.23 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥24.66 million | Consolidated | Disclosed |
| Dividend per share | 2 | Parent only | Disclosed |
| Number of employees | 142 | Consolidated | Disclosed |
| Net assets | ¥2.3 billion | Consolidated | Disclosed |
| Net sales | ¥5.1 billion | Consolidated | Disclosed |
| Operating income | ¥10.46 million | Consolidated | Disclosed |
| Ordinary income | ¥-5.92 million | Consolidated | Disclosed |
| Net income | ¥-30.19 million | Consolidated | Disclosed |
| Total assets | ¥5.6 billion | Consolidated | Disclosed |
| Operating margin | 0.2% | Consolidated | Calculated |
| Net margin | -0.6% | Consolidated | Calculated |
| Sales per employee | 35665310 yen | Consolidated | Calculated |
| Total asset turnover | 0.9 times | Consolidated | Calculated |
| Net assets to total assets | 41.2% | Consolidated | Calculated |