Showa Manufacturing
Showa Manufacturing Co.,Ltd.
Company highlights
The largest segment by revenue is Machine equipment, at 54.1% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Showa Manufacturing
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Machine equipment | ¥8.1 billion | 54.1% | ¥7.5 billion | ¥0.7 billion | 55.1% | 9.0% | ¥0.6 billion |
| Service engineering | ¥4.5 billion | 30.0% | ¥4.6 billion | ¥0.5 billion | 35.4% | 10.4% | ¥0.6 billion |
| Stuff to principle forms processing | ¥2.4 billion | 15.9% | ¥2.3 billion | ¥0.1 billion | 9.5% | 5.3% | ¥38.00 million |
| Total of the businesses | ¥15.1 billion | 100.0% | ¥1.3 billion | 100.0% | |||
Revenue and profit
Showa Manufacturing
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employee payrolls and allowances | ¥1.1 billion | Consolidated |
| Salaries | ¥1.0 billion | Parent only | |
| Shipping expense | ¥0.4 billion | Consolidated | |
| Bonuses | ¥0.3 billion | Consolidated | |
| Retirement benefit expenses | ¥48.00 million | Consolidated | |
| Depreciation | ¥44.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥4.4 billion | Consolidated |
| Ordinary income | ¥1.6 billion | Consolidated | |
| Operating income | ¥1.3 billion | Consolidated | |
| Net income | ¥1.1 billion | Consolidated |
Showa Manufacturing
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Employee payrolls and allowances ¥1.1 billion
- Salaries ¥1.0 billion
- Shipping expense ¥0.4 billion
- Bonuses ¥0.3 billion
- Retirement benefit expenses ¥0.0 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥0.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
Showa Manufacturing
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Showa Manufacturing
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥10.7B | ¥12.0B | ¥13.5B | ¥14.4B | ¥15.1B |
| Year on year (%) | -6.4% | +12.2% | +12.2% | +6.7% | +4.5% |
| Ordinary income (loss) | -¥0.2B | ¥0.1B | ¥0.8B | ¥1.3B | ¥1.6B |
| Change from prior year | profit to loss◆ | loss to profit◆ | +1,385.7% | +61.3% | +17.1% |
| Ordinary income (loss) as a share of Net sales | -1.4% | 0.5% | 6.2% | 9.3% | 10.4% |
| Change (percentage points) | -2.9 points◆ | +1.9 points | +5.7 points◆ | +3.2 points◆ | +1.1 points |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2014Ordinary income (loss) loss to profit
- 2017Ordinary income (loss) as a share of revenue +3.2 points
- 2022Ordinary income (loss) as a share of revenue -2.9 points, Ordinary income (loss) profit to loss
- 2023Ordinary income (loss) loss to profit
- 2024Ordinary income (loss) as a share of revenue +5.7 points
- 2025Ordinary income (loss) as a share of revenue +3.2 points
Showa Manufacturing
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Showa Manufacturing
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 | ¥10.7 billion | ¥12.0 billion | ¥13.5 billion | ¥14.4 billion | ¥15.1 billion |
| Ordinary income (loss) | ¥-0.2 billion | ¥56.00 million | ¥0.8 billion | ¥1.3 billion | ¥1.6 billion |
| Net income (loss) attributable to owners of parent | ¥-99.00 million | ¥78.00 million | ¥1.0 billion | ¥1.0 billion | ¥1.1 billion |
| Comprehensive income | ¥-0.3 billion | ¥0.7 billion | ¥3.2 billion | ¥0.6 billion | ¥3.0 billion |
| Net assets | ¥5.0 billion | ¥5.6 billion | ¥8.8 billion | ¥9.3 billion | ¥12.2 billion |
| Total assets | ¥14.8 billion | ¥15.6 billion | ¥20.0 billion | ¥19.4 billion | ¥22.4 billion |
| Net assets per share | 6,098.34 yen | 6,838.05 yen | 10,654.98 yen | 11,303.45 yen | 14,806.46 yen |
| Basic earnings (loss) per share | -120.26 yen | 95.78 yen | 1,272.88 yen | 1,271.39 yen | 1,332.89 yen |
| Equity-to-asset ratio | 34.0% | 36.0% | 44.0% | 47.9% | 54.5% |
| Return on equity | -1.9% | 1.5% | 14.6% | 11.6% | 10.2% |
| Net cash provided by (used in) operating activities | ¥0.1 billion | ¥-0.3 billion | ¥0.8 billion | ¥0.9 billion | ¥0.3 billion |
| Net cash provided by (used in) investing activities | ¥-18.00 million | ¥-19.00 million | ¥0.3 billion | ¥-0.5 billion | ¥-0.7 billion |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | ¥-0.2 billion | ¥-0.2 billion | ¥-0.3 billion | ¥-0.2 billion |
| Cash and cash equivalents | ¥2.8 billion | ¥2.4 billion | ¥3.2 billion | ¥3.4 billion | ¥2.7 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥10.5 billion | ¥11.8 billion | ¥13.3 billion | ¥14.2 billion | ¥14.8 billion |
| Ordinary income (loss) | ¥-0.1 billion | ¥9.00 million | ¥0.8 billion | ¥1.3 billion | ¥1.5 billion |
| Net income (loss) | ¥-80.00 million | ¥48.00 million | ¥1.0 billion | ¥1.0 billion | ¥1.1 billion |
| Capital stock | ¥1.6 billion | ¥1.6 billion | ¥1.6 billion | ¥1.6 billion | ¥1.6 billion |
| Total number of issued shares (common stock) | 897,000 shares | 897,000 shares | 897,000 shares | 897,000 shares | 897,000 shares |
| Net assets | ¥4.9 billion | ¥5.5 billion | ¥8.4 billion | ¥8.7 billion | ¥11.4 billion |
| Total assets | ¥14.5 billion | ¥15.3 billion | ¥19.5 billion | ¥18.8 billion | ¥21.6 billion |
| Net assets per share | 5,922.15 yen | 6,634.32 yen | 10,206.35 yen | 10,554.82 yen | 13,827.14 yen |
| Dividend per share | 50 yen | 50 yen | 140 yen | 120 yen | 150 yen |
| Basic earnings (loss) per share | -97.89 yen | 59.21 yen | 1,248.25 yen | 1,245.93 yen | 1,306.26 yen |
| Equity-to-asset ratio | 33.7% | 35.6% | 43.1% | 46.2% | 52.7% |
| Return on equity | -1.6% | 0.9% | 14.8% | 12.0% | 10.7% |
| Payout ratio | Could not be retrieved | 84.5% | 11.2% | 9.6% | 11.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥150 | Could not be retrieved | 11.5% | |
| FY ending 3/2025 | ¥120 | Could not be retrieved | 9.6% | |
| FY ending 3/2024 | ¥140 | Could not be retrieved | 11.2% | |
| FY ending 3/2023 | ¥50 | Could not be retrieved | 84.5% | |
| FY ending 3/2022 | ¥50 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2021 | ¥50 | Could not be retrieved | 22.9% | |
| FY ending 3/2020 | ¥50 | Could not be retrieved | 10.2% | |
| FY ending 3/2019 | ¥50 | Could not be retrieved | 20.7% | |
| FY ending 3/2018 | ¥80 | Could not be retrieved | 22.8% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥8 | Could not be retrieved | 14.3% | |
| FY ending 3/2016 | ¥5 | Could not be retrieved | 43.5% | |
| FY ending 3/2015 | ¥5 | Could not be retrieved | 41.7% | |
| FY ending 3/2014 | ¥5 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2013 | ¥3 | Could not be retrieved | 44.8% |
Showa Manufacturing
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Showa Manufacturing
Unit %Source Annual securities reports
- Financial institutions22.08%
- Securities firms0.63%
- Other corporations22.55%
- Foreign holders (institutions)0.27%
- Foreign holders (individuals)0.15%
- Individuals and others54.32%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社福岡銀行 | 4.69% | 38,000 |
| 2 | 株式会社西日本シティ銀行 | 4.67% | 38,000 |
| 3 | 株式会社北九州銀行 | 4.34% | 35,000 |
| 4 | 西部ガスホールディングス株式会社 | 4.18% | 34,000 |
| 5 | 西日本鉄道株式会社 | 3.53% | 29,000 |
| 6 | 山本裕治 | 3.25% | 26,000 |
| 7 | 飯田久泰 | 3.24% | 26,000 |
| 8 | 飯田卓子 | 2.74% | 22,000 |
| 9 | 飯田吉宣 | 2.72% | 22,000 |
| 10 | 渡邊秀一郎 | 2.69% | 22,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥97.00 million | ¥0.6 billion |
| FY ending 3/2025 | ¥0.1 billion | Could not be retrieved |
| FY ending 3/2021 | ¥43.00 million | ¥0.4 billion |
| FY ending 3/2020 | ¥67.00 million | Could not be retrieved |
| FY ending 3/2017 | ¥58.00 million | Could not be retrieved |
| FY ending 3/2016 | ¥40.00 million | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Machine equipment | ¥0.3 billion |
| Service engineering | ¥10.00 million |
| Stuff to principle forms processing | ¥0.3 billion |
Revenue scale in the same industry
Showa Manufacturing
Source Annual securities reports of each company
Metal Products: 88 companies · revenue · largest first・FY Mar 2026・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 LIXIL ¥1.5T
- 2 Toyo Seikan Group ¥963.2B
- 3 NHK SPRING ¥816.9B
- … 51 companies
- 55 Dainichi ¥20.1B
- 56 TOAMI ¥18.4B
- 57 Showa ManufacturingThis company ¥15.1B
- 58 TAKADAKIKO(Steel Construction)CO ¥14.3B
- 59 CHUGOKUKOGYO ¥13.8B
- … 29 companies
Workforce information
Women 10.5 yrs Average length of service by gender
Women 94 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 516 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
20.9 hours |
| Annual paid leave taken |
71.5% |
| Childcare leave taken, men |
140% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 5.4% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 2,847 t-CO2 |
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) | ¥34.00 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥3.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated |
| Net sales | ¥15.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.7 billion | Consolidated |
| Cash and cash equivalents | ¥2.7 billion | Consolidated |
| Net assets | ¥12.2 billion | Consolidated |
| Ordinary income (loss) | ¥1.6 billion | Consolidated |
| Total assets | ¥22.4 billion | Consolidated |
| Return on equity | 10.2% | Consolidated |
| Equity-to-asset ratio | 54.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Basic earnings (loss) per share | 1,332.89 yen | Consolidated |
| Net assets per share | 14,806.46 yen | Consolidated |
| Dividend per share | 150 yen | Parent only |
| Net sales | ¥14.8 billion | Parent only |
| Net income (loss) | ¥1.1 billion | Parent only |
| Total number of issued shares (common stock) | 897,000 shares | Parent only |
| Net assets | ¥11.4 billion | Parent only |
| Ordinary income (loss) | ¥1.5 billion | Parent only |
| Total assets | ¥21.6 billion | Parent only |
| Return on equity | 10.7% | Parent only |
| Equity-to-asset ratio | 52.7% | Parent only |
| Capital stock | ¥1.6 billion | Parent only |
| Payout ratio | 11.5% | Parent only |
| Basic earnings (loss) per share | 1,306.26 yen | Parent only |
| Net assets per share | 13,827.14 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 396 people | Consolidated |
| Number of employees | 396 people | Consolidated |
| Wage gap between men and women (all employees) | 59.6% | Parent only |
| Average length of service (years) | 16.35 years | Parent only |
| Average annual salary | ¥6.00 million | Parent only |
| Average age (years) | 40.02 years old | Parent only |
| Number of employees | 392 people | Parent only |
| Number of employees | 392 people | Parent only |
| Number of employees | 392 people | Parent only |
| Wage gap between men and women (regular employees) | 61.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 60.0% | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 92 people | Consolidated |
| Average number of temporary employees | 92 people | Consolidated |
| Write-downs of inventories | ¥1.00 million | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 140.0% | Parent only |
| Average number of temporary employees | 49 people | Parent only |
| Average number of temporary employees | 49 people | Parent only |
| Average number of temporary employees | 49 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 4.9% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 297,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 73,300 shares | Consolidated |
| Number of shares | 897,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 8.2% | Consolidated |
| Shareholding ratio | 36.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 73,300 shares | Consolidated |
| Number of voting rights | 8,161 units | Consolidated |
| Carrying amount on the balance sheet | ¥78.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥7.7 billion | Consolidated |
| Number of issues | 12 issues | Consolidated |
| Number of issues | 19 issues | Consolidated |
| Total shareholder return | 365.5% | 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 | ¥97.00 million | Consolidated |
| Research and development expenses | ¥97.00 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.6 billion | Consolidated |
Directors and officers (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of female directors and other officers | 0 | Consolidated |
| Ratio of female directors and other officers | 0.0% | Consolidated |
| Number of male directors and other officers | 8 | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥34.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥34.00 million | Consolidated |
Accounts unique to this company (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | -5.6% | Parent only |
Balance sheet (119 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥62.00 million | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥34.00 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥4.5 billion | Consolidated |
| Other, net | ¥40.00 million | Consolidated |
| Lease obligations | ¥76.00 million | Consolidated |
| Lease obligations | ¥49.00 million | Consolidated |
| Lease assets, net | ¥0.2 billion | Consolidated |
| Work in process | ¥1.2 billion | Consolidated |
| Retained earnings | ¥4.6 billion | Consolidated |
| Raw materials | ¥0.6 billion | Consolidated |
| Notes receivable - trade | ¥31.00 million | Consolidated |
| Merchandise and finished goods | ¥0.3 billion | Consolidated |
| Non-current liabilities | ¥3.3 billion | Consolidated |
| Non-current assets | ¥12.4 billion | Consolidated |
| Land | ¥1.6 billion | Consolidated |
| Accounts receivable - trade | ¥2.6 billion | Consolidated |
| Contract liabilities | ¥4.00 million | Consolidated |
| Contract assets | ¥89.00 million | Consolidated |
| Buildings and structures, net | ¥0.9 billion | Consolidated |
| Construction in progress | ¥32.00 million | Consolidated |
| Investments and other assets | ¥8.3 billion | Consolidated |
| Investment securities | ¥7.7 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.9 billion | Consolidated |
| Property, plant and equipment | ¥4.0 billion | Consolidated |
| Income taxes payable | ¥0.4 billion | Consolidated |
| Accrued expenses | ¥0.9 billion | Consolidated |
| Shareholders' equity | ¥7.3 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.2 billion | Consolidated |
| Current liabilities | ¥6.9 billion | Consolidated |
| Current assets | ¥10.0 billion | Consolidated |
| Accumulated depreciation | ¥-8.5 billion | Consolidated |
| Intangible assets | ¥0.1 billion | Consolidated |
| Cash and cash equivalents | ¥2.7 billion | Consolidated |
| Cash and deposits | ¥2.7 billion | Consolidated |
| Short-term loans payable | ¥3.1 billion | Consolidated |
| Net assets | ¥12.2 billion | Consolidated |
| Net assets | ¥12.2 billion | Consolidated |
| Total assets | ¥22.4 billion | Consolidated |
| Deferred tax liabilities | ¥1.7 billion | Consolidated |
| Deferred tax assets | ¥3.00 million | Consolidated |
| Treasury stock | ¥-0.1 billion | Consolidated |
| Notes payable facilities | ¥0.1 billion | Consolidated |
| Valuation and translation adjustments | ¥4.9 billion | Consolidated |
| Liabilities | ¥10.2 billion | Consolidated |
| Liabilities and net assets | ¥22.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-12.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-4.00 million | Consolidated |
| Capital surplus | ¥1.2 billion | Consolidated |
| Capital stock | ¥1.6 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.4 billion | Consolidated |
| Net defined benefit liability | ¥1.1 billion | Consolidated |
| Net defined benefit asset | ¥0.5 billion | Consolidated |
| Long-term loans payable | ¥0.1 billion | Consolidated |
| Long term guarantee deposited | ¥0.3 billion | Consolidated |
| Electronically recorded obligations - operating | ¥0.8 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥2.4 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥24.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥4.5 billion | Parent only |
| Other capital surplus | ¥0.7 billion | Parent only |
| Lease obligations | ¥76.00 million | Parent only |
| Lease obligations | ¥49.00 million | Parent only |
| Lease assets, net | ¥0.2 billion | Parent only |
| Work in process | ¥1.2 billion | Parent only |
| Retained earnings | ¥4.2 billion | Parent only |
| Prepaid expenses | ¥22.00 million | Parent only |
| Raw materials | ¥0.6 billion | Parent only |
| Notes receivable - trade | ¥31.00 million | Parent only |
| Merchandise and finished goods | ¥0.3 billion | Parent only |
| Non-current liabilities | ¥3.4 billion | Parent only |
| Non-current assets | ¥11.8 billion | Parent only |
| Land | ¥1.4 billion | Parent only |
| Accounts receivable - trade | ¥2.6 billion | Parent only |
| Contract liabilities | ¥4.00 million | Parent only |
| Contract assets | ¥89.00 million | Parent only |
| Tools, furniture and fixtures | ¥37.00 million | Parent only |
| Buildings, net | ¥0.7 billion | Parent only |
| Construction in progress | ¥32.00 million | Parent only |
| Investments and other assets | ¥8.0 billion | Parent only |
| Investment securities | ¥7.7 billion | Parent only |
| Notes and accounts payable - trade | ¥0.8 billion | Parent only |
| Property, plant and equipment | ¥3.7 billion | Parent only |
| Income taxes payable | ¥0.4 billion | Parent only |
| Accrued expenses | ¥0.9 billion | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥6.9 billion | Parent only |
| Structures, net | ¥52.00 million | Parent only |
| Machinery and equipment, net | ¥1.2 billion | Parent only |
| Current liabilities | ¥6.8 billion | Parent only |
| Current assets | ¥9.8 billion | Parent only |
| Intangible assets | ¥0.1 billion | Parent only |
| Cash and deposits | ¥2.5 billion | Parent only |
| Short-term loans payable | ¥3.1 billion | Parent only |
| Net assets | ¥11.4 billion | Parent only |
| Net assets | ¥11.4 billion | Parent only |
| Total assets | ¥21.6 billion | Parent only |
| Deferred tax liabilities | ¥1.6 billion | Parent only |
| Retained earnings brought forward | ¥4.2 billion | Parent only |
| Treasury stock | ¥-0.1 billion | Parent only |
| Notes payable facilities | ¥0.1 billion | Parent only |
| Accounts payable facilities | ¥79.00 million | Parent only |
| Valuation and translation adjustments | ¥4.5 billion | Parent only |
| Liabilities | ¥10.2 billion | Parent only |
| Liabilities and net assets | ¥21.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-12.00 million | Parent only |
| Allowance for doubtful accounts | ¥-5.00 million | Parent only |
| Capital surplus | ¥1.2 billion | Parent only |
| Legal capital surplus | ¥0.5 billion | Parent only |
| Capital stock | ¥1.6 billion | Parent only |
| Vehicles, net | ¥15.00 million | Parent only |
| Provision for retirement benefits | ¥1.3 billion | Parent only |
| Long-term loans payable | ¥0.1 billion | Parent only |
| Long term guarantee deposited | ¥0.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥70.00 million | Parent only |
| Electronically recorded obligations - operating | ¥0.8 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥2.4 billion | Parent only |
| Deposits received | ¥0.3 billion | Parent only |
Statement of income (65 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥28.00 million | Consolidated |
| Other | ¥8.00 million | Consolidated |
| Other comprehensive income | ¥1.9 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.7 billion | Consolidated |
| Dividends from surplus | ¥-98.00 million | Consolidated |
| Comprehensive income | ¥3.0 billion | Consolidated |
| Interest and dividend income | ¥0.3 billion | Consolidated |
| Operating income | ¥1.3 billion | Consolidated |
| Non-operating income | ¥0.3 billion | Consolidated |
| Non-operating expenses | ¥58.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated |
| Cost of sales | ¥10.7 billion | Consolidated |
| Gross profit (loss) | ¥4.4 billion | Consolidated |
| Net sales | ¥15.1 billion | Consolidated |
| Net income | ¥1.1 billion | Consolidated |
| Net income | ¥1.1 billion | Consolidated |
| Net income (loss) | ¥1.1 billion | Consolidated |
| Net income (loss) | ¥1.1 billion | Consolidated |
| Employee payrolls and allowances | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.7 billion | Consolidated |
| Interest expenses | ¥50.00 million | Consolidated |
| Income taxes - current | ¥0.5 billion | Consolidated |
| Income taxes | ¥0.5 billion | Consolidated |
| Income taxes - deferred | ¥-72.00 million | Consolidated |
| Depreciation | ¥44.00 million | Consolidated |
| Foreign exchange gains | ¥14.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.7 billion | Consolidated |
| Shipping expense | ¥0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥1.6 billion | Consolidated |
| Income (loss) before income taxes | ¥1.6 billion | Consolidated |
| Ordinary income | ¥1.6 billion | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥3.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.0 billion | Consolidated |
| Bonuses | ¥0.3 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.2 billion | Consolidated |
| Retirement benefit expenses | ¥48.00 million | Consolidated |
| Dividends from surplus | ¥-98.00 million | Parent only |
| Interest and dividend income | ¥0.3 billion | Parent only |
| Rent income | ¥14.00 million | Parent only |
| Operating income | ¥1.3 billion | Parent only |
| Non-operating income | ¥0.3 billion | Parent only |
| Non-operating expenses | ¥64.00 million | Parent only |
| Cost of sales | ¥10.5 billion | Parent only |
| Gross profit (loss) | ¥4.3 billion | Parent only |
| Net sales | ¥14.8 billion | Parent only |
| Net income (loss) | ¥1.1 billion | Parent only |
| Net income (loss) | ¥1.1 billion | Parent only |
| Interest expenses | ¥50.00 million | Parent only |
| Income taxes - current | ¥0.5 billion | Parent only |
| Income taxes | ¥0.5 billion | Parent only |
| Income taxes - deferred | ¥-70.00 million | Parent only |
| Depreciation | ¥35.00 million | Parent only |
| Foreign exchange gains | ¥14.00 million | Parent only |
| Shipping expense | ¥0.4 billion | Parent only |
| Income (loss) before income taxes | ¥1.5 billion | Parent only |
| Ordinary income | ¥1.5 billion | Parent only |
| Salaries | ¥1.0 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥3.0 billion | Parent only |
| Bonuses | ¥0.3 billion | Parent only |
| Retirement benefit expenses | ¥47.00 million | Parent only |
| Miscellaneous income | ¥13.00 million | Parent only |
| Miscellaneous expenses | ¥13.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.9 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.9 billion | Consolidated |
| Total changes during the period | ¥2.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.7 billion | Parent only |
Statement of cash flows (21 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-47.00 million | Consolidated |
| Other proceeds | ¥1.00 million | Consolidated |
| Other payments | ¥-12.00 million | Consolidated |
| Increase decrease in other assets liabilities | ¥1.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.8 billion | Consolidated |
| Interest expenses paid | ¥-49.00 million | Consolidated |
| Interest and dividends income received | ¥0.3 billion | Consolidated |
| Interest and dividend income | ¥-0.3 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.8 billion | Consolidated |
| Subtotal | ¥0.4 billion | Consolidated |
| Interest expenses | ¥50.00 million | Consolidated |
| Purchase of property plant and equipment and intangible assets | ¥-0.7 billion | Consolidated |
| Decrease in consumption taxes payable | ¥10.00 million | Consolidated |
| Decrease (increase) in inventories | ¥56.00 million | Consolidated |
| Income taxes paid | ¥-0.4 billion | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0 | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥0.1 billion | Consolidated |
| Dividends | ¥-98.00 million | Consolidated |
| Repayment of long term loans payable | ¥-0.1 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated | Disclosed |
| Dividend per share | 150 | Parent only | Disclosed |
| Number of employees | 396 | Consolidated | Disclosed |
| Net assets | ¥12.2 billion | Consolidated | Disclosed |
| Net sales | ¥15.1 billion | Consolidated | Disclosed |
| Operating income | ¥1.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.6 billion | Consolidated | Disclosed |
| Net income | ¥1.1 billion | Consolidated | Disclosed |
| Total assets | ¥22.4 billion | Consolidated | Disclosed |
| Operating margin | 8.9% | Consolidated | Calculated |
| Net margin | 7.3% | Consolidated | Calculated |
| Sales per employee | 38058081 yen | Consolidated | Calculated |
| Total asset turnover | 0.67 times | Consolidated | Calculated |
| Net assets to total assets | 54.5% | Consolidated | Calculated |