TOKYO ROPE MFG
TOKYO ROPE MFG. CO., LTD.
Company highlights
The largest segment by revenue is Steel cable and wire related, at 44.0% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
TOKYO ROPE MFG
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 | |
| Steel cable and wire related | ¥28.2 billion | 44.0% | ¥28.9 billion | ¥2.5 billion | 9.0% | ¥2.2 billion |
| Development products related | ¥19.9 billion | 31.0% | ¥17.7 billion | ¥2.2 billion | 11.0% | ¥0.8 billion |
| Energy and Real estate related | ¥6.8 billion | 10.6% | ¥7.0 billion | ¥0.5 billion | 6.9% | ¥0.4 billion |
| Steel code related | ¥4.8 billion | 7.4% | ¥5.5 billion | ¥-0.6 billion | -12.8% | ¥1.00 million |
| Industrial machinery related | ¥4.5 billion | 6.9% | ¥3.7 billion | ¥0.3 billion | 6.2% | ¥0.2 billion |
| Total of the businesses | ¥64.1 billion | 100.0% | ||||
Revenue and profit
TOKYO ROPE MFG
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Packing and transportation expenses | ¥2.0 billion | Consolidated |
| Research and development expenses | ¥1.3 billion | Consolidated | |
| Provision for bonuses | ¥0.5 billion | Consolidated | |
| Directors' compensations | ¥0.4 billion | Consolidated | |
| Depreciation | ¥0.2 billion | Consolidated | |
| Retirement benefit expenses | ¥0.2 billion | Consolidated | |
| Provision for directors' retirement benefits | ¥22.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥9.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥15.3 billion | Consolidated |
| Ordinary income | ¥5.1 billion | Consolidated | |
| Operating income | ¥4.8 billion | Consolidated | |
| Net income | ¥3.5 billion | Consolidated |
TOKYO ROPE MFG
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Packing and transportation expenses ¥2.0 billion
- Research and development expenses ¥1.3 billion
- Provision for bonuses ¥0.5 billion
- Directors' compensations ¥0.4 billion
- Depreciation ¥0.2 billion
- Retirement benefit expenses ¥0.2 billion
- Other (not itemized) ¥5.8 billion
Performance, financial position and capital allocation
TOKYO ROPE MFG
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
TOKYO ROPE MFG
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥63.8B | ¥67.1B | ¥64.2B | ¥62.9B | ¥64.1B |
| Year on year (%) | +7.8% | +5.3% | -4.3% | -2.1% | +2.0% |
| Ordinary income (loss) | ¥2.0B | ¥3.7B | ¥4.8B | ¥3.9B | ¥5.1B |
| Change from prior year | +867.0% | +80.8% | +30.1% | -18.5% | +32.5% |
| Ordinary income (loss) as a share of Net sales | 3.2% | 5.4% | 7.4% | 6.2% | 8.0% |
| Change (percentage points) | +2.8 points◆ | +2.3 points◆ | +2.0 points | -1.2 points | +1.8 points |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2014Ordinary income (loss) as a share of revenue +10.4 points, Ordinary income (loss) loss to profit
- 2019Ordinary income (loss) as a share of revenue -3.5 points
- 2022Ordinary income (loss) as a share of revenue +2.8 points
- 2023Ordinary income (loss) as a share of revenue +2.3 points
TOKYO ROPE MFG
Earnings and net assets per share over time
Unit yenSource Annual securities reports
TOKYO ROPE MFG
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 | ¥63.8 billion | ¥67.1 billion | ¥64.2 billion | ¥62.9 billion | ¥64.1 billion |
| Ordinary income (loss) | ¥2.0 billion | ¥3.7 billion | ¥4.8 billion | ¥3.9 billion | ¥5.1 billion |
| Net income (loss) attributable to owners of parent | ¥1.3 billion | ¥3.8 billion | ¥2.0 billion | ¥3.2 billion | ¥3.5 billion |
| Comprehensive income | ¥1.4 billion | ¥5.7 billion | ¥3.9 billion | ¥3.0 billion | ¥6.2 billion |
| Net assets | ¥26.1 billion | ¥31.3 billion | ¥34.6 billion | ¥36.7 billion | ¥41.2 billion |
| Total assets | ¥83.7 billion | ¥88.8 billion | ¥85.8 billion | ¥87.4 billion | ¥89.1 billion |
| Net assets per share | 1,581.75 yen | 1,947.84 yen | 2,186.73 yen | 2,352.84 yen | 2,671.25 yen |
| Basic earnings (loss) per share | 81.08 yen | 234.88 yen | 128.1 yen | 205.77 yen | 223.73 yen |
| Equity-to-asset ratio | 30.5% | 35.0% | 40.3% | 42.0% | 46.2% |
| Return on equity | 5.4% | 13.4% | 6.2% | 9.1% | 8.9% |
| Net cash provided by (used in) operating activities | ¥1.9 billion | ¥3.1 billion | ¥3.4 billion | ¥2.4 billion | ¥5.4 billion |
| Net cash provided by (used in) investing activities | ¥-1.5 billion | ¥-1.7 billion | ¥-0.3 billion | ¥-1.6 billion | ¥-1.7 billion |
| Net cash provided by (used in) financing activities | ¥-2.3 billion | ¥-0.4 billion | ¥-4.0 billion | ¥-31.00 million | ¥-2.7 billion |
| Cash and cash equivalents | ¥4.4 billion | ¥5.7 billion | ¥4.9 billion | ¥6.0 billion | ¥7.1 billion |
Parent only indicators (12 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥37.9 billion | ¥39.8 billion | ¥38.7 billion | ¥37.6 billion | ¥38.0 billion |
| Ordinary income (loss) | ¥1.8 billion | ¥2.8 billion | ¥3.6 billion | ¥2.2 billion | ¥1.3 billion |
| Net income (loss) | ¥1.1 billion | ¥2.5 billion | ¥1.8 billion | ¥2.6 billion | ¥2.0 billion |
| Capital stock | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion |
| Net assets | ¥16.5 billion | ¥19.5 billion | ¥21.7 billion | ¥22.5 billion | ¥24.3 billion |
| Total assets | ¥69.6 billion | ¥71.4 billion | ¥67.3 billion | ¥67.1 billion | ¥67.8 billion |
| Net assets per share | 1,025.36 yen | 1,224.56 yen | 1,373.18 yen | 1,446.03 yen | 1,578.04 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 25 yen |
| Basic earnings (loss) per share | 66.3 yen | 156.66 yen | 110.02 yen | 164.03 yen | 127.33 yen |
| Equity-to-asset ratio | 23.7% | 27.3% | 32.3% | 33.6% | 35.9% |
| Return on equity | 6.6% | 14.0% | 8.5% | 11.7% | 8.5% |
| Payout ratio | 30.2% | 22.3% | 36.4% | 39.0% | 55.0% |
Shareholder composition
Share ownership by holder category
TOKYO ROPE MFG
Unit %Source Annual securities reports
- Financial institutions16.11%
- Securities firms6.83%
- Other corporations25.13%
- Foreign holders (institutions)15.79%
- Foreign holders (individuals)0.23%
- Individuals and others35.87%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本製鉄株式会社 | 15.91% | 2,473,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 9.14% | 1,421,000 |
| 3 | 野村證券株式会社 | 4.62% | 718,000 |
| 4 | 株式会社日本カストディ銀行(信託口) | 3.85% | 598,000 |
| 5 | 東京ロープ共栄会 | 3.66% | 570,000 |
| 6 | GOLDMAN SACHS INTERNATIONAL(常任代理人 ゴールドマン・サックス証券株式会社) | 2.87% | 447,000 |
| 7 | 株式会社ハイレックスコーポレーション | 2.57% | 400,000 |
| 8 | OKASAN INTERNATIONAL (ASIA) LIMITED A/C CLIENT(常任代理人 岡三証券株式会社) | 2.57% | 400,000 |
| 9 | KSD-NH(常任代理人 シティバンク、エヌ・エイ東京支店)) | 2.52% | 392,000 |
| 10 | BNY GCM CLIENT ACCOUNT JPRD AC ISG(FE-AC)(常任代理人 株式会社三菱UFJ銀行) | 2.49% | 387,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥1.3 billion | ¥2.3 billion |
| FY ending 3/2021 | ¥1.2 billion | ¥1.8 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Steel cable and wire related | ¥0.5 billion | ¥1.3 billion |
| Development products related | ¥0.7 billion | ¥0.3 billion |
| Energy and Real estate related | Could not be retrieved | ¥70.00 million |
| Steel code related | ¥59.00 million | ¥0.3 billion |
| Industrial machinery related | ¥6.00 million | ¥0.3 billion |
Revenue scale in the same industry
TOKYO ROPE MFG
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
- … 17 companies
- 21 OKABEFY Dec 2025 ¥69.8B
- 22 MARUZENFY Feb 2026 ¥66.8B
- 23 TOKYO ROPE MFGThis companyFY Mar 2026 ¥64.1B
- 24 ALINCOFY Mar 2026 ¥62.6B
- 25 PIOLAXFY Mar 2026 ¥62.0B
- … 63 companies
Workforce information
Women 20.8 yrs Average length of service by gender
Women 82 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 554 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
14 hours |
| Annual paid leave taken (all employees) | 79% |
| Childcare leave taken, men |
0% |
| Share of managers who are women | 3.4% |
| Share of board members who are women | 11.1% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 28,306 t-CO2 |
| Sites covered by the report | 3 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥82.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥3.00 million |
| Non-audit fees (this year, network firms) | ¥2.00 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) (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥6.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥5.4 billion | Consolidated |
| Net sales | ¥64.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.7 billion | Consolidated |
| Cash and cash equivalents | ¥7.1 billion | Consolidated |
| Net assets | ¥41.2 billion | Consolidated |
| Ordinary income (loss) | ¥5.1 billion | Consolidated |
| Total assets | ¥89.1 billion | Consolidated |
| Return on equity | 8.9% | Consolidated |
| Equity-to-asset ratio | 46.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥3.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.7 billion | Consolidated |
| Basic earnings (loss) per share | 223.73 yen | Consolidated |
| Net assets per share | 2,671.25 yen | Consolidated |
| Net sales | ¥38.0 billion | Parent only |
| Net income (loss) | ¥2.0 billion | Parent only |
| Net assets | ¥24.3 billion | Parent only |
| Ordinary income (loss) | ¥1.3 billion | Parent only |
| Total assets | ¥67.8 billion | Parent only |
| Return on equity | 8.5% | Parent only |
| Equity-to-asset ratio | 35.9% | Parent only |
| Capital stock | ¥1.0 billion | Parent only |
| Payout ratio | 55.0% | Parent only |
| Interim dividend per share | 25 yen | Parent only |
| Basic earnings (loss) per share | 127.33 yen | Parent only |
| Net assets per share | 1,578.04 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,430 people | Consolidated |
| Number of employees | 1,430 people | Consolidated |
| Wage gap between men and women (all employees) | 74.4% | Parent only |
| Average length of service (years) | 15.5 years | Parent only |
| Average annual salary | ¥6.82 million | Parent only |
| Average age (years) | 43.4 years old | Parent only |
| Number of employees | 537 people | Parent only |
| Number of employees | 537 people | Parent only |
| Number of employees | 537 people | Parent only |
| Wage gap between men and women (regular employees) | 77.4% | Parent only |
| Wage gap between men and women (non-regular employees) | 74.8% | Parent only |
Other disclosed items (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Discounted trade notes receivable | ¥0 | Consolidated |
| Net sales to external customers | ¥64.1 billion | Consolidated |
| Average number of temporary employees | 328 people | Consolidated |
| Average number of temporary employees | 328 people | Consolidated |
| Number of associates accounted for using equity method | 3 companies | Consolidated |
| Investments accounted for using equity method | ¥4.7 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥2.3 billion | Consolidated |
| Write-downs of inventories | ¥0.4 billion | Consolidated |
| Depreciation | ¥1.8 billion | Consolidated |
| Number of consolidated subsidiaries | 16 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 50.0% | Parent only |
| Average number of temporary employees | 99 people | Parent only |
| Average number of temporary employees | 99 people | Parent only |
| Average number of temporary employees | 99 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 3.4% | Parent only |
Accounts unique to this company (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥2.5 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥3.0 billion | Consolidated |
| Revenue | 16,268,242 | Parent only |
| Revenue | 70 | Parent only |
| Change in average annual salary from the previous year | 6.3% | Parent only |
| Revenue | ¥3.00 million | Parent only |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥1.7 billion | Parent only |
Shares (20 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥21.00 million | Consolidated |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.1 billion | Consolidated |
| Number of shares held | 7,809,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 731,100 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 |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥25.00 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.6 billion | Consolidated |
| Number of shares | 16,268,242 shares | Consolidated |
| Shareholding ratio treasury shares etc | 4.5% | Consolidated |
| Shareholding ratio | 50.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 731,100 shares | Consolidated |
| Number of voting rights | 154,747 units | Consolidated |
| Carrying amount on the balance sheet | ¥96.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥3.5 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥4.1 billion | Consolidated |
| Number of issues | 13 issues | Consolidated |
| Number of issues | 8 issues | Consolidated |
| Number of issues | 8 issues | Consolidated |
| Total shareholder return | 172.0% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥1.3 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥2.3 billion | Consolidated |
Audit (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥72.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥3.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥82.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥3.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥10.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥1.00 million | Consolidated |
| Fees for non-audit services - total | ¥2.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥1.00 million | Consolidated |
Balance sheet (127 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥3.3 billion | Consolidated |
| Other | ¥1.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥3.9 billion | Consolidated |
| Other, net | ¥0.5 billion | Consolidated |
| Lease obligations | ¥0.6 billion | Consolidated |
| Lease assets, net | ¥0.6 billion | Consolidated |
| Work in process | ¥4.6 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥4.0 billion | Consolidated |
| Retained earnings | ¥23.4 billion | Consolidated |
| Raw materials and supplies | ¥5.2 billion | Consolidated |
| Notes receivable - trade | ¥0.2 billion | Consolidated |
| Notes receivable - trade | ¥13.5 billion | Consolidated |
| Merchandise and finished goods | ¥6.8 billion | Consolidated |
| Non-current liabilities | ¥18.3 billion | Consolidated |
| Non-current assets | ¥47.5 billion | Consolidated |
| Land | ¥17.4 billion | Consolidated |
| Revaluation reserve for land | ¥8.8 billion | Consolidated |
| Accounts receivable - trade | ¥12.5 billion | Consolidated |
| Contract liabilities | ¥0.6 billion | Consolidated |
| Contract assets | ¥0.8 billion | Consolidated |
| Buildings and structures, net | ¥6.1 billion | Consolidated |
| Construction in progress | ¥0.7 billion | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥3.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥18.2 billion | Consolidated |
| Investment securities | ¥9.3 billion | Consolidated |
| Notes and accounts payable - trade | ¥6.6 billion | Consolidated |
| Property, plant and equipment | ¥28.9 billion | Consolidated |
| Accrued expenses | ¥2.9 billion | Consolidated |
| Shareholders' equity | ¥24.3 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥3.7 billion | Consolidated |
| Current liabilities | ¥29.6 billion | Consolidated |
| Current assets | ¥41.6 billion | Consolidated |
| Accumulated depreciation | ¥-54.7 billion | Consolidated |
| Foreign currency translation adjustment | ¥3.9 billion | Consolidated |
| Intangible assets | ¥0.4 billion | Consolidated |
| Cash and cash equivalents | ¥7.1 billion | Consolidated |
| Cash and deposits | ¥7.1 billion | Consolidated |
| Short-term loans payable | ¥13.5 billion | Consolidated |
| Net assets | ¥41.2 billion | Consolidated |
| Net assets | ¥41.2 billion | Consolidated |
| Total assets | ¥89.1 billion | Consolidated |
| Total assets | ¥89.1 billion | Consolidated |
| Deferred gains or losses on hedges | ¥-2.00 million | Consolidated |
| Deferred tax assets | ¥1.8 billion | Consolidated |
| Treasury stock | ¥-1.2 billion | Consolidated |
| Valuation and translation adjustments | ¥16.9 billion | Consolidated |
| Liabilities | ¥47.9 billion | Consolidated |
| Liabilities and net assets | ¥89.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-44.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Capital surplus | ¥1.1 billion | Consolidated |
| Capital stock | ¥1.0 billion | Consolidated |
| Asset retirement obligations | ¥0.7 billion | Consolidated |
| Provision for bonuses | ¥1.1 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.4 billion | Consolidated |
| Net defined benefit liability | ¥3.2 billion | Consolidated |
| Net defined benefit asset | ¥1.9 billion | Consolidated |
| Long-term loans payable | ¥9.3 billion | Consolidated |
| Investments in capital of subsidiaries and affiliates | ¥4.6 billion | Consolidated |
| Electronically recorded obligations - operating | ¥2.1 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥3.4 billion | Consolidated |
| Other | ¥0.4 billion | Parent only |
| Other | ¥1.4 billion | Parent only |
| Other | ¥3.0 billion | Parent only |
| Other | ¥1.8 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥3.1 billion | Parent only |
| Other capital surplus | ¥0.5 billion | Parent only |
| Other, net | ¥0.4 billion | Parent only |
| Lease obligations | ¥0.6 billion | Parent only |
| Lease assets, net | ¥0.6 billion | Parent only |
| Work in process | ¥2.2 billion | Parent only |
| Deferred tax liabilities for land revaluation | ¥4.0 billion | Parent only |
| Retained earnings | ¥12.6 billion | Parent only |
| Raw materials and supplies | ¥2.5 billion | Parent only |
| Notes receivable - trade | ¥0.1 billion | Parent only |
| Merchandise and finished goods | ¥4.5 billion | Parent only |
| Non-current liabilities | ¥17.1 billion | Parent only |
| Non-current assets | ¥46.1 billion | Parent only |
| Land | ¥17.1 billion | Parent only |
| Revaluation reserve for land | ¥8.0 billion | Parent only |
| Accounts receivable - trade | ¥7.7 billion | Parent only |
| Buildings and structures, net | ¥4.2 billion | Parent only |
| Construction in progress | ¥0.1 billion | Parent only |
| Provision for management board incentive plan trust-NCL | ¥3.00 million | Parent only |
| Investments and other assets | ¥20.9 billion | Parent only |
| Investment securities | ¥7.7 billion | Parent only |
| Notes payable trade | ¥4.00 million | Parent only |
| Property, plant and equipment | ¥25.0 billion | Parent only |
| Accounts payable - other | ¥0.9 billion | Parent only |
| Shareholders' equity | ¥13.2 billion | Parent only |
| Inventories | ¥9.1 billion | Parent only |
| Machinery and equipment, net | ¥2.5 billion | Parent only |
| Current liabilities | ¥26.4 billion | Parent only |
| Current assets | ¥21.8 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥0.9 billion | Parent only |
| Short-term loans payable | ¥13.9 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥2.7 billion | Parent only |
| Net assets | ¥24.3 billion | Parent only |
| Net assets | ¥24.3 billion | Parent only |
| Total assets | ¥67.8 billion | Parent only |
| Deferred gains or losses on hedges | ¥-2.00 million | Parent only |
| Deferred tax assets | ¥1.0 billion | Parent only |
| Retained earnings brought forward | ¥12.6 billion | Parent only |
| Treasury stock | ¥-1.2 billion | Parent only |
| Valuation and translation adjustments | ¥11.2 billion | Parent only |
| Liabilities | ¥43.5 billion | Parent only |
| Liabilities and net assets | ¥67.8 billion | Parent only |
| Accounts payable - trade | ¥7.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-2.0 billion | Parent only |
| Capital surplus | ¥0.8 billion | Parent only |
| Legal capital surplus | ¥0.2 billion | Parent only |
| Capital stock | ¥1.0 billion | Parent only |
| Asset retirement obligations | ¥0.2 billion | Parent only |
| Provision for bonuses | ¥0.6 billion | Parent only |
| Provision for retirement benefits | ¥2.4 billion | Parent only |
| Long-term loans payable | ¥9.1 billion | Parent only |
| Long-term loans receivable | ¥1.4 billion | Parent only |
| Provision for loss on business of subsidiaries and affiliates | ¥0.4 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥3.8 billion | Parent only |
| Shares of subsidiaries and associates | ¥7.3 billion | Parent only |
| Electronically recorded obligations - operating | ¥0.5 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥1.5 billion | Parent only |
Statement of income (94 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other comprehensive income | ¥2.7 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.8 billion | Consolidated |
| Dividends from surplus | ¥-1.4 billion | Consolidated |
| Comprehensive income | ¥6.2 billion | Consolidated |
| Interest income | ¥31.00 million | Consolidated |
| Dividend income | ¥0.3 billion | Consolidated |
| Operating income | ¥4.8 billion | Consolidated |
| Operating income | ¥4.8 billion | Consolidated |
| Non-operating income | ¥1.1 billion | Consolidated |
| Non-operating expenses | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥5.4 billion | Consolidated |
| Loss on retirement of non-current assets | ¥21.00 million | Consolidated |
| Revaluation reserve for land | ¥0.2 billion | Consolidated |
| Cost of sales | ¥48.8 billion | Consolidated |
| Gross profit (loss) | ¥15.3 billion | Consolidated |
| Net sales | ¥64.1 billion | Consolidated |
| Net sales | ¥64.1 billion | Consolidated |
| Net income | ¥3.5 billion | Consolidated |
| Net income | ¥3.5 billion | Consolidated |
| Net income (loss) | ¥3.5 billion | Consolidated |
| Net income (loss) | ¥3.5 billion | Consolidated |
| Directors' compensations | ¥0.4 billion | Consolidated |
| Provision for directors' retirement benefits | ¥22.00 million | Consolidated |
| Gain on sales of investment securities | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.7 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.5 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥0.1 billion | Consolidated |
| Interest expenses | ¥0.4 billion | Consolidated |
| Commission fees | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥0.8 billion | Consolidated |
| Income taxes | ¥0.6 billion | Consolidated |
| Income taxes - deferred | ¥-0.2 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Impairment loss | ¥1.2 billion | Consolidated |
| Impairment loss | ¥1.2 billion | Consolidated |
| Foreign exchange losses | ¥1.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-0.2 billion | Consolidated |
| Extraordinary income | ¥0.5 billion | Consolidated |
| Extraordinary loss | ¥1.6 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥12.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.0 billion | Consolidated |
| Environmental expenses | ¥0.5 billion | Consolidated |
| Research and development expenses | ¥1.3 billion | Consolidated |
| Income (loss) before income taxes | ¥4.1 billion | Consolidated |
| Income (loss) before income taxes | ¥4.1 billion | Consolidated |
| Ordinary income | ¥5.1 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥-2.00 million | Consolidated |
| Disposal of treasury stock | ¥20.00 million | Consolidated |
| Purchase of treasury stock | ¥-0.3 billion | Consolidated |
| Packing and transportation expenses | ¥2.0 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥6.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥10.5 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥9.00 million | Consolidated |
| Provision for bonuses | ¥0.5 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥1.0 billion | Consolidated |
| Retirement benefit expenses | ¥0.2 billion | Consolidated |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | ¥55.00 million | Consolidated |
| Other | ¥77.00 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Dividends from surplus | ¥-1.4 billion | Parent only |
| Interest and dividend income | ¥0.7 billion | Parent only |
| Operating income | ¥2.5 billion | Parent only |
| Non-operating income | ¥0.9 billion | Parent only |
| Non-operating expenses | ¥2.1 billion | Parent only |
| Fixed asset rent | ¥0.1 billion | Parent only |
| Cost of sales | ¥29.6 billion | Parent only |
| Gross profit (loss) | ¥8.4 billion | Parent only |
| Net sales | ¥38.0 billion | Parent only |
| Net income (loss) | ¥2.0 billion | Parent only |
| Net income (loss) | ¥2.0 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Gain on sales of investment securities | ¥0.4 billion | Parent only |
| Gain on extinguishment of tie-in shares | ¥0.2 billion | Parent only |
| Interest expenses | ¥0.4 billion | Parent only |
| Commission fees | ¥0.2 billion | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥-52.00 million | Parent only |
| Income taxes - deferred | ¥-0.2 billion | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Impairment loss | ¥25.00 million | Parent only |
| Extraordinary income | ¥0.6 billion | Parent only |
| Extraordinary loss | ¥25.00 million | Parent only |
| Income (loss) before income taxes | ¥1.9 billion | Parent only |
| Ordinary income | ¥1.3 billion | Parent only |
| Disposal of treasury stock | ¥20.00 million | Parent only |
| Purchase of treasury stock | ¥-0.3 billion | Parent only |
| Packing and transportation expenses | ¥1.2 billion | Parent only |
| Selling, general and administrative expenses | ¥5.9 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.9 billion | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Retirement benefit expenses | ¥0.1 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥4.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥2.5 billion | Consolidated |
| Total changes during the period | ¥1.8 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.5 billion | Parent only |
Statement of cash flows (31 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0 | Consolidated |
| Other | ¥-0.1 billion | Consolidated |
| Other extraordinary loss income | ¥-0.1 billion | Consolidated |
| Increase (decrease) in other liabilities | ¥0.1 billion | Consolidated |
| Decrease (increase) in other assets | ¥0.1 billion | Consolidated |
| Repayments of lease obligations | ¥-0.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.9 billion | Consolidated |
| Interest expenses paid | ¥-0.4 billion | Consolidated |
| Interest and dividends income received | ¥0.4 billion | Consolidated |
| Interest and dividend income | ¥-0.4 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-1.1 billion | Consolidated |
| Subtotal | ¥5.9 billion | Consolidated |
| Purchase of investment securities | ¥-12.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥0.8 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.4 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.5 billion | Consolidated |
| Interest expenses | ¥0.4 billion | Consolidated |
| Purchase of property plant and equipment | ¥-2.3 billion | Consolidated |
| Decrease in consumption taxes payable | ¥81.00 million | Consolidated |
| Decrease (increase) in inventories | ¥1.0 billion | Consolidated |
| Income taxes paid | ¥-0.6 billion | Consolidated |
| Depreciation | ¥1.8 billion | Consolidated |
| Impairment loss | ¥1.2 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥3.8 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.3 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥9.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥28.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥49.00 million | Consolidated |
| Dividends | ¥-1.4 billion | Consolidated |
| Proceeds from long term loans payable | ¥5.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-9.8 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥5.4 billion | Consolidated | Disclosed |
| Number of employees | 1,430 | Consolidated | Disclosed |
| Net assets | ¥41.2 billion | Consolidated | Disclosed |
| Net sales | ¥64.1 billion | Consolidated | Disclosed |
| Operating income | ¥4.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥5.1 billion | Consolidated | Disclosed |
| Net income | ¥3.5 billion | Consolidated | Disclosed |
| Total assets | ¥89.1 billion | Consolidated | Disclosed |
| Operating margin | 7.6% | Consolidated | Calculated |
| Net margin | 5.4% | Consolidated | Calculated |
| Sales per employee | 44820979 yen | Consolidated | Calculated |
| Total asset turnover | 0.72 times | Consolidated | Calculated |
| Net assets to total assets | 46.2% | Consolidated | Calculated |