PIOLAX
PIOLAX,INC.
Company highlights
The largest segment by revenue is 自動車関連等, at 91.5% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
PIOLAX
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 | |
| 自動車関連等 | ¥56.8 billion | 91.5% | ¥58.2 billion | ¥2.4 billion | 89.5% | 4.2% | ¥3.1 billion |
| Medical | ¥5.3 billion | 8.5% | ¥5.2 billion | ¥0.3 billion | 10.5% | 5.3% | ¥0.3 billion |
| Total of the businesses | ¥62.0 billion | 100.0% | ¥2.6 billion | 100.0% | |||
Revenue and profit
PIOLAX
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries | ¥3.7 billion | Consolidated |
| Packing and transportation costs | ¥2.1 billion | Consolidated | |
| Other | ¥1.7 billion | Parent only | |
| Depreciation | ¥1.0 billion | Consolidated | |
| Legal and employee benefits expenses | ¥0.9 billion | Consolidated | |
| Bonuses | ¥0.5 billion | Consolidated | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥62.00 million | Consolidated | |
| Provision for shareholder benefit program | ¥31.00 million | Consolidated | |
| Retirement benefit expenses | ¥26.00 million | Consolidated | |
| Provision for management board incentive plan trust | ¥25.00 million | Consolidated | |
| Provision for dividend | ¥4.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥13.7 billion | Consolidated |
| Operating income | ¥1.5 billion | Consolidated | |
| Ordinary income | ¥1.5 billion | Consolidated | |
| Net income | ¥-21.00 million | Consolidated |
PIOLAX
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries ¥3.7 billion
- Packing and transportation costs ¥2.1 billion
- Other ¥1.7 billion
- Depreciation ¥1.0 billion
- Legal and employee benefits expenses ¥0.9 billion
- Bonuses ¥0.5 billion
- Other (not itemized) ¥2.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
PIOLAX
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
PIOLAX
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥55.1B | ¥58.4B | ¥64.6B | ¥63.4B | ¥62.0B |
| Year on year (%) | +10.0% | +5.9% | +10.5% | -1.9% | -2.1% |
| Ordinary income (loss) | ¥5.8B | ¥4.9B | ¥5.7B | ¥3.4B | ¥1.5B |
| Change from prior year | +6.1% | -15.7% | +16.1% | -39.8% | -57.3% |
| Ordinary income (loss) as a share of Net sales | 10.5% | 8.3% | 8.8% | 5.4% | 2.3% |
| Change (percentage points) | -0.4 points | -2.1 points◆ | +0.4 points | -3.4 points◆ | -3.0 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2014Ordinary income (loss) as a share of revenue +3.5 points
- 2017Ordinary income (loss) as a share of revenue +2.1 points
- 2020Ordinary income (loss) as a share of revenue -3.3 points
- 2023Ordinary income (loss) as a share of revenue -2.1 points
- 2025Ordinary income (loss) as a share of revenue -3.4 points
- 2026Ordinary income (loss) as a share of revenue -3.0 points
PIOLAX
Earnings and net assets per share over time
Unit yenSource Annual securities reports
PIOLAX
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 | ¥55.1 billion | ¥58.4 billion | ¥64.6 billion | ¥63.4 billion | ¥62.0 billion |
| Ordinary income (loss) | ¥5.8 billion | ¥4.9 billion | ¥5.7 billion | ¥3.4 billion | ¥1.5 billion |
| Net income (loss) attributable to owners of parent | ¥4.2 billion | ¥3.4 billion | ¥4.0 billion | ¥1.8 billion | ¥-21.00 million |
| Comprehensive income | ¥7.7 billion | ¥8.2 billion | ¥8.1 billion | ¥5.0 billion | ¥1.2 billion |
| Net assets | ¥98.3 billion | ¥104.2 billion | ¥107.9 billion | ¥91.8 billion | ¥66.1 billion |
| Total assets | ¥109.7 billion | ¥115.5 billion | ¥121.4 billion | ¥105.5 billion | ¥101.4 billion |
| Net assets per share | 2,846.39 yen | 3,015.93 yen | 3,122.47 yen | 2,642.64 yen | 2,672.6 yen |
| Basic earnings (loss) per share | 121.71 yen | 99.15 yen | 117.88 yen | 52.67 yen | -0.85 yen |
| Equity-to-asset ratio | 88.3% | 88.9% | 87.5% | 85.8% | 63.9% |
| Return on equity | 4.5% | 3.4% | 3.8% | 1.8% | -0.0% |
| Net cash provided by (used in) operating activities | ¥6.4 billion | ¥6.1 billion | ¥8.4 billion | ¥8.1 billion | ¥3.0 billion |
| Net cash provided by (used in) investing activities | ¥-3.9 billion | ¥-5.0 billion | ¥-8.6 billion | ¥3.3 billion | ¥-7.6 billion |
| Net cash provided by (used in) financing activities | ¥-4.7 billion | ¥-2.4 billion | ¥-4.7 billion | ¥-6.5 billion | ¥-3.1 billion |
| Cash and cash equivalents | ¥29.9 billion | ¥29.1 billion | ¥24.8 billion | ¥30.2 billion | ¥22.8 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥25.6 billion | ¥25.9 billion | ¥29.1 billion | ¥27.1 billion | ¥26.5 billion |
| Ordinary income (loss) | ¥2.8 billion | ¥2.7 billion | ¥3.8 billion | ¥10.1 billion | ¥2.6 billion |
| Net income (loss) | ¥2.4 billion | ¥2.4 billion | ¥2.9 billion | ¥9.5 billion | ¥2.7 billion |
| Capital stock | ¥3.0 billion | ¥3.0 billion | ¥3.0 billion | ¥3.0 billion | ¥3.0 billion |
| Total number of issued shares (common stock) | 38,054,000 shares | 38,054,000 shares | 38,054,000 shares | 37,054,000 shares | 37,054,000 shares |
| Net assets | ¥55.5 billion | ¥55.7 billion | ¥54.5 billion | ¥57.8 billion | ¥33.9 billion |
| Total assets | ¥64.8 billion | ¥65.0 billion | ¥65.4 billion | ¥69.7 billion | ¥67.8 billion |
| Net assets per share | 1,573.54 yen | 1,580.82 yen | 1,544.62 yen | 1,687.91 yen | 1,396.16 yen |
| Dividend per share | 45 yen | 100 yen | 128 yen | 92 yen | 92 yen |
| Interim dividend per share | 22.5 yen | 43 yen | 69 yen | 39 yen | 39 yen |
| Basic earnings (loss) per share | 65.69 yen | 69.26 yen | 82.53 yen | 271.1 yen | 105.7 yen |
| Equity-to-asset ratio | 85.5% | 85.7% | 83.3% | 82.9% | 50.0% |
| Return on equity | 4.2% | 4.4% | 5.3% | 16.9% | 5.9% |
| Payout ratio | 68.5% | 144.4% | 155.1% | 33.9% | 87.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥92 | ¥39 | 87.0% | |
| FY ending 3/2025 | ¥92 | ¥39 | 33.9% | |
| FY ending 3/2024 | ¥128 | ¥69 | 155.1% | |
| FY ending 3/2023 | ¥100 | ¥43 | 144.4% | |
| FY ending 3/2022 | ¥45 | ¥22.5 | 68.5% | |
| FY ending 3/2021 | ¥35 | ¥10 | 38.6% | |
| FY ending 3/2020 | ¥45 | ¥22.5 | 63.1% | |
| FY ending 3/2019 | ¥45 | ¥22.5 | 44.7% | |
| FY ending 3/2018 | ¥45 | ¥17 | 39.5% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥100 | ¥40 | 25.8% | |
| FY ending 3/2016 | ¥80 | ¥35 | 24.5% | |
| FY ending 3/2015 | ¥60 | ¥27.5 | 20.4% | |
| FY ending 3/2014 | ¥45 | ¥22.5 | 16.0% | |
| FY ending 3/2013 | ¥45 | ¥17.5 | 20.8% |
PIOLAX
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
PIOLAX
Unit %Source Annual securities reports
- Financial institutions11.08%
- Securities firms0.63%
- Other corporations19.24%
- Foreign holders (institutions)6.69%
- Foreign holders (individuals)0.05%
- Individuals and others62.27%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社佐賀鉄工所 | 19.83% | 4,843,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 9.22% | 2,252,000 |
| 3 | 加藤 一彦 | 4.5% | 1,100,000 |
| 4 | パイオラックス取引先持株会 | 3.31% | 810,000 |
| 5 | 合同会社はつき | 2.7% | 660,000 |
| 6 | 株式会社みずほ銀行 | 2.45% | 600,000 |
| 7 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行決済営業部) | 2.06% | 503,000 |
| 8 | 株式会社日本カストディ銀行(信託口) | 2.0% | 490,000 |
| 9 | THE BANK OF NEW YORK, TREATY JASDEC ACCOUNT(常任代理人 株式会社三菱UFJ銀行) | 1.65% | 402,000 |
| 10 | 東京中小企業投資育成株式会社 | 1.26% | 309,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development |
|---|---|
| FY ending 3/2026 | ¥0.7 billion |
| FY ending 3/2025 | ¥0.7 billion |
| FY ending 3/2021 | ¥0.6 billion |
| FY ending 3/2020 | ¥0.6 billion |
| FY ending 3/2017 | ¥0.6 billion |
| FY ending 3/2016 | ¥0.5 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| 自動車関連等 | ¥0.6 billion | ¥6.5 billion |
| Medical | ¥0.1 billion | ¥60.00 million |
Revenue scale in the same industry
PIOLAX
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
- … 19 companies
- 23 TOKYO ROPE MFGFY Mar 2026 ¥64.1B
- 24 ALINCOFY Mar 2026 ¥62.6B
- 25 PIOLAXThis companyFY Mar 2026 ¥62.0B
- 26 TOCALOFY Mar 2026 ¥58.5B
- 27 NeturenFY Mar 2026 ¥58.3B
- … 61 companies
Workforce information
Women 14.9 yrs Average length of service by gender
Women 132 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 607 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
10.5 hours |
| Annual paid leave taken (all employees) | 81% |
| Childcare leave taken, men |
90% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 7.4% |
| Share of board members who are women | 22.2% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 9,502 t-CO2 |
| Sites covered by the report | 2 |
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) | ¥60.00 million |
| Non-audit fees (this year, total) | ¥7.00 million |
| Audit fees (this year, network firms) | ¥97.00 million |
| Non-audit fees (this year, network firms) | ¥12.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.0 billion | Consolidated |
| Net sales | ¥62.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-7.6 billion | Consolidated |
| Cash and cash equivalents | ¥22.8 billion | Consolidated |
| Net assets | ¥66.1 billion | Consolidated |
| Ordinary income (loss) | ¥1.5 billion | Consolidated |
| Total assets | ¥101.4 billion | Consolidated |
| Return on equity | -0.0% | Consolidated |
| Equity-to-asset ratio | 63.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-21.00 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.1 billion | Consolidated |
| Basic earnings (loss) per share | -0.85 yen | Consolidated |
| Net assets per share | 2,672.6 yen | Consolidated |
| Dividend per share | 92 yen | Parent only |
| Net sales | ¥26.5 billion | Parent only |
| Net income (loss) | ¥2.7 billion | Parent only |
| Total number of issued shares (common stock) | 37,054,000 shares | Parent only |
| Net assets | ¥33.9 billion | Parent only |
| Ordinary income (loss) | ¥2.6 billion | Parent only |
| Total assets | ¥67.8 billion | Parent only |
| Return on equity | 5.9% | Parent only |
| Equity-to-asset ratio | 50.0% | Parent only |
| Capital stock | ¥3.0 billion | Parent only |
| Payout ratio | 87.0% | Parent only |
| Interim dividend per share | 39 yen | Parent only |
| Basic earnings (loss) per share | 105.7 yen | Parent only |
| Net assets per share | 1,396.16 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,784 people | Consolidated |
| Number of employees | 2,784 people | Consolidated |
| Wage gap between men and women (all employees) | 69.8% | Parent only |
| Average length of service (years) | 16.2 years | Parent only |
| Average annual salary | ¥6.19 million | Parent only |
| Average age (years) | 42 years old | Parent only |
| Number of employees | 582 people | Parent only |
| Number of employees | 582 people | Parent only |
| Number of employees | 582 people | Parent only |
| Wage gap between men and women (regular employees) | 81.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 53.7% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 644 people | Consolidated |
| Average number of temporary employees | 644 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Write-downs of inventories | ¥40.00 million | Consolidated |
| Number of consolidated subsidiaries | 15 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 90.0% | Parent only |
| Average number of temporary employees | 226 people | Parent only |
| Average number of temporary employees | 226 people | Parent only |
| Average number of temporary employees | 226 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 7.4% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 11,972,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 12,637,000 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 | 2 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 | ¥4.00 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 | ¥67.00 million | Consolidated |
| Number of shares | 37,054,100 shares | Consolidated |
| Shareholding ratio treasury shares etc | 34.1% | Consolidated |
| Shareholding ratio | 49.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 12,637,000 shares | Consolidated |
| Number of voting rights | 243,844 units | Consolidated |
| Carrying amount on the balance sheet | ¥2.4 billion | Consolidated |
| Carrying amount on the balance sheet | ¥1.9 billion | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 15 issues | Consolidated |
| Total shareholder return | 125.4% | 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 | ¥0.7 billion | Consolidated |
| Research and development expenses | ¥0.7 billion | Consolidated |
Audit (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥60.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥97.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥60.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥97.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥7.00 million | Consolidated |
| Fees for non-audit services - total | ¥12.00 million | Consolidated |
| Fees for non-audit services - total | ¥7.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥12.00 million | Consolidated |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥59.00 million | Consolidated |
| Revenue | ¥1.00 million | Consolidated |
| Revenue | ¥-59.00 million | Consolidated |
| Change in average annual salary from the previous year | -1.4% | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥1.00 million | Parent only |
Balance sheet (152 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥5.00 million | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥4.9 billion | Consolidated |
| Other | ¥4.3 billion | Consolidated |
| Other | ¥1.5 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.9 billion | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Lease assets | ¥1.3 billion | Consolidated |
| Lease assets, net | ¥0.5 billion | Consolidated |
| Work in process | ¥2.7 billion | Consolidated |
| Retained earnings | ¥74.6 billion | Consolidated |
| Raw materials and supplies | ¥3.3 billion | Consolidated |
| Notes receivable - trade | ¥0.1 billion | Consolidated |
| Merchandise and finished goods | ¥6.7 billion | Consolidated |
| Non-current liabilities | ¥1.7 billion | Consolidated |
| Non-current assets | ¥43.3 billion | Consolidated |
| Land | ¥5.9 billion | Consolidated |
| Accounts receivable - trade | ¥12.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥33.0 billion | Consolidated |
| Tools, furniture and fixtures | ¥2.2 billion | Consolidated |
| Buildings and structures | ¥29.0 billion | Consolidated |
| Buildings and structures, net | ¥16.0 billion | Consolidated |
| Construction in progress | ¥3.4 billion | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥6.0 billion | Consolidated |
| Investment securities | ¥4.7 billion | Consolidated |
| Securities | ¥0.2 billion | Consolidated |
| Property, plant and equipment | ¥35.8 billion | Consolidated |
| Income taxes refund receivable | ¥0.2 billion | Consolidated |
| Income taxes payable | ¥0.3 billion | Consolidated |
| Provision for shareholder benefit program | ¥31.00 million | Consolidated |
| Shareholders' equity | ¥50.8 billion | Consolidated |
| Provision for stocks payment-NCL | ¥46.00 million | Consolidated |
| Machinery, equipment and vehicles | ¥43.2 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥7.8 billion | Consolidated |
| Current liabilities | ¥33.5 billion | Consolidated |
| Current assets | ¥58.1 billion | Consolidated |
| Accumulated depreciation | ¥-0.8 billion | Consolidated |
| Accumulated depreciation | ¥-30.7 billion | Consolidated |
| Accumulated depreciation | ¥-13.0 billion | Consolidated |
| Accumulated depreciation | ¥-35.4 billion | Consolidated |
| Foreign currency translation adjustment | ¥13.2 billion | Consolidated |
| Intangible assets | ¥1.5 billion | Consolidated |
| Cash and cash equivalents | ¥22.8 billion | Consolidated |
| Cash and deposits | ¥26.2 billion | Consolidated |
| Short-term loans payable | ¥24.2 billion | Consolidated |
| Net assets | ¥66.1 billion | Consolidated |
| Net assets | ¥66.1 billion | Consolidated |
| Total assets | ¥101.4 billion | Consolidated |
| Deferred gains or losses on hedges | ¥-1.00 million | Consolidated |
| Deferred tax liabilities | ¥0.8 billion | Consolidated |
| Deferred tax assets | ¥0.5 billion | Consolidated |
| Treasury stock | ¥-29.4 billion | Consolidated |
| Valuation and translation adjustments | ¥14.1 billion | Consolidated |
| Liabilities | ¥35.3 billion | Consolidated |
| Liabilities and net assets | ¥101.4 billion | Consolidated |
| Accounts payable - trade | ¥3.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-4.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Capital surplus | ¥2.6 billion | Consolidated |
| Capital stock | ¥3.0 billion | Consolidated |
| Asset retirement obligations | ¥37.00 million | Consolidated |
| Provision for bonuses | ¥0.8 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥-41.00 million | Consolidated |
| Net defined benefit liability | ¥0.5 billion | Consolidated |
| Net defined benefit asset | ¥37.00 million | Consolidated |
| Electronically recorded monetary claims - operating | ¥1.8 billion | Consolidated |
| Non-controlling interests | ¥1.3 billion | Consolidated |
| Other | ¥24.00 million | Parent only |
| Other | ¥0.5 billion | Parent only |
| Other | ¥0.7 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0.5 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.9 billion | Parent only |
| Software | ¥0.1 billion | Parent only |
| Lease assets | ¥36.00 million | Parent only |
| Work in process | ¥1.3 billion | Parent only |
| Investments in capital | ¥0 | Parent only |
| General reserve | ¥23.3 billion | Parent only |
| Retained earnings | ¥56.9 billion | Parent only |
| Legal retained earnings | ¥0.5 billion | Parent only |
| Unearned revenue | ¥19.00 million | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Raw materials and supplies | ¥1.0 billion | Parent only |
| Non-current liabilities | ¥0.7 billion | Parent only |
| Non-current assets | ¥47.3 billion | Parent only |
| Land | ¥4.9 billion | Parent only |
| Reserve for reduction entry1 | ¥0.9 billion | Parent only |
| Accounts receivable - trade | ¥5.5 billion | Parent only |
| Tools, furniture and fixtures | ¥18.2 billion | Parent only |
| Tools, furniture and fixtures | ¥0.4 billion | Parent only |
| Buildings | ¥14.1 billion | Parent only |
| Buildings, net | ¥9.8 billion | Parent only |
| Construction in progress | ¥2.4 billion | Parent only |
| Provision for management board incentive plan trust-NCL | ¥0.1 billion | Parent only |
| Long term loans receivable from employees | ¥1.00 million | Parent only |
| Investments and other assets | ¥26.6 billion | Parent only |
| Investment securities | ¥4.5 billion | Parent only |
| Securities | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥20.1 billion | Parent only |
| Accounts receivable - other | ¥4.6 billion | Parent only |
| Income taxes refund receivable | ¥66.00 million | Parent only |
| Income taxes payable | ¥52.00 million | Parent only |
| Accrued expenses | ¥0.5 billion | Parent only |
| Accounts payable - other | ¥0.7 billion | Parent only |
| Provision for shareholder benefit program | ¥31.00 million | Parent only |
| Shareholders' equity | ¥33.0 billion | Parent only |
| Provision for stocks payment-NCL | ¥46.00 million | Parent only |
| Structures | ¥0.8 billion | Parent only |
| Structures, net | ¥0.2 billion | Parent only |
| Machinery and equipment | ¥13.6 billion | Parent only |
| Machinery and equipment, net | ¥2.4 billion | Parent only |
| Current liabilities | ¥33.2 billion | Parent only |
| Current assets | ¥20.6 billion | Parent only |
| Accumulated depreciation | ¥-36.00 million | Parent only |
| Accumulated depreciation | ¥-17.9 billion | Parent only |
| Accumulated depreciation | ¥-4.3 billion | Parent only |
| Accumulated depreciation | ¥-0.6 billion | Parent only |
| Accumulated depreciation | ¥-11.2 billion | Parent only |
| Accumulated depreciation | ¥-41.00 million | Parent only |
| Intangible assets | ¥0.6 billion | Parent only |
| Cash and deposits | ¥4.6 billion | Parent only |
| Short-term loans payable | ¥24.0 billion | Parent only |
| Net assets | ¥33.9 billion | Parent only |
| Net assets | ¥33.9 billion | Parent only |
| Total assets | ¥67.8 billion | Parent only |
| Deferred gains or losses on hedges | ¥-1.00 million | Parent only |
| Deferred tax liabilities | ¥0.5 billion | Parent only |
| Retained earnings brought forward | ¥31.5 billion | Parent only |
| Treasury stock | ¥-29.4 billion | Parent only |
| Finished goods | ¥1.4 billion | Parent only |
| Valuation and translation adjustments | ¥0.9 billion | Parent only |
| Liabilities | ¥33.9 billion | Parent only |
| Liabilities and net assets | ¥67.8 billion | Parent only |
| Accounts payable - trade | ¥1.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-0 | Parent only |
| Allowance for doubtful accounts | ¥-21.00 million | Parent only |
| Capital surplus | ¥2.6 billion | Parent only |
| Legal capital surplus | ¥2.6 billion | Parent only |
| Capital stock | ¥3.0 billion | Parent only |
| Asset retirement obligations | ¥21.00 million | Parent only |
| Provision for bonuses | ¥0.6 billion | Parent only |
| Vehicle and delivery equipment | ¥56.00 million | Parent only |
| Vehicles, net | ¥14.00 million | Parent only |
| Reserve for dividend equalization | ¥0.7 billion | Parent only |
| Long-term prepaid expenses | ¥41.00 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥5.8 billion | Parent only |
| Shares of subsidiaries and associates | ¥13.8 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥1.9 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥1.4 billion | Parent only |
| Deposits received | ¥5.2 billion | Parent only |
Statement of income (104 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other comprehensive income | ¥1.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.2 billion | Consolidated |
| Loss on valuation of derivatives | ¥62.00 million | Consolidated |
| Dividends from surplus | ¥-2.8 billion | Consolidated |
| Comprehensive income | ¥1.2 billion | Consolidated |
| Interest income | ¥0.4 billion | Consolidated |
| Dividend income | ¥0.2 billion | Consolidated |
| Operating income | ¥1.5 billion | Consolidated |
| Non-operating income | ¥0.9 billion | Consolidated |
| Non-operating expenses | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.0 billion | Consolidated |
| Loss on disposal of property, plant and equipment | ¥21.00 million | Consolidated |
| Cost of sales | ¥48.3 billion | Consolidated |
| Gross profit (loss) | ¥13.7 billion | Consolidated |
| Net sales | ¥62.0 billion | Consolidated |
| Net income | ¥-21.00 million | Consolidated |
| Net income | ¥-21.00 million | Consolidated |
| Net income (loss) | ¥-5.00 million | Consolidated |
| Net income (loss) | ¥-5.00 million | Consolidated |
| Provision for management board incentive plan trust-SGA | ¥25.00 million | Consolidated |
| Gain on sales of investment securities | ¥15.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-7.6 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥5.00 million | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Commission fees | ¥0.2 billion | Consolidated |
| Early extra retirement payments | ¥0.3 billion | Consolidated |
| Loss on sales of securities | ¥1.00 million | Consolidated |
| Provision for shareholder benefit program | ¥31.00 million | Consolidated |
| Provision for dividend | ¥4.00 million | Consolidated |
| Income taxes - current | ¥0.5 billion | Consolidated |
| Income taxes | ¥0.8 billion | Consolidated |
| Income taxes - deferred | ¥0.3 billion | Consolidated |
| Legal and employee benefits expenses | ¥0.9 billion | Consolidated |
| Depreciation | ¥1.0 billion | Consolidated |
| Impairment loss | ¥0.4 billion | Consolidated |
| Impairment loss | ¥0.4 billion | Consolidated |
| Foreign exchange losses | ¥0.1 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥1.1 billion | Consolidated |
| Extraordinary income | ¥59.00 million | Consolidated |
| Extraordinary loss | ¥0.7 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.2 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-7.5 billion | Consolidated |
| Income (loss) before income taxes | ¥0.8 billion | Consolidated |
| Income (loss) before income taxes | ¥0.8 billion | Consolidated |
| Ordinary income | ¥1.5 billion | Consolidated |
| Salaries | ¥3.7 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥-1.00 million | Consolidated |
| Purchase of treasury stock | ¥-24.0 billion | Consolidated |
| Packing and transportation costs | ¥2.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥12.3 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥62.00 million | Consolidated |
| Cost of rent income | ¥5.00 million | Consolidated |
| Bonuses | ¥0.5 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-41.00 million | Consolidated |
| Retirement benefit expenses | ¥26.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥17.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥15.00 million | Consolidated |
| Other | ¥1.7 billion | Parent only |
| Dividends from surplus | ¥-2.8 billion | Parent only |
| Interest income | ¥62.00 million | Parent only |
| Rent income | ¥89.00 million | Parent only |
| Dividend income | ¥3.4 billion | Parent only |
| Total | ¥23.7 billion | Parent only |
| Operating income | ¥-0.2 billion | Parent only |
| Non-operating income | ¥3.7 billion | Parent only |
| Non-operating expenses | ¥0.8 billion | Parent only |
| Loss on disposal of property, plant and equipment | ¥14.00 million | Parent only |
| Gross profit (loss) | ¥4.2 billion | Parent only |
| Net sales | ¥26.5 billion | Parent only |
| Net income (loss) | ¥2.7 billion | Parent only |
| Net income (loss) | ¥2.7 billion | Parent only |
| Cost of products manufactured | ¥22.4 billion | Parent only |
| Provision for management board incentive plan trust-SGA | ¥25.00 million | Parent only |
| Gain on extinguishment of tie-in shares | ¥0.2 billion | Parent only |
| Interest expenses | ¥0.3 billion | Parent only |
| Commission fees | ¥0.2 billion | Parent only |
| Interest on securities | ¥10.00 million | Parent only |
| Provision for shareholder benefit program | ¥31.00 million | Parent only |
| Provision for dividend | ¥4.00 million | Parent only |
| Income taxes - current | ¥0.1 billion | Parent only |
| Income taxes | ¥46.00 million | Parent only |
| Income taxes - deferred | ¥-55.00 million | Parent only |
| Depreciation | ¥0.4 billion | Parent only |
| Foreign exchange losses | ¥0.1 billion | Parent only |
| Extraordinary income | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥2.7 billion | Parent only |
| Ordinary income | ¥2.6 billion | Parent only |
| Salaries | ¥1.1 billion | Parent only |
| Purchase of treasury stock | ¥-24.0 billion | Parent only |
| Packing and transportation costs | ¥1.1 billion | Parent only |
| Cost of finished goods sold | ¥22.3 billion | Parent only |
| Ending finished goods cos | ¥1.4 billion | Parent only |
| Beginning finished goods cos | ¥1.3 billion | Parent only |
| Selling, general and administrative expenses | ¥4.4 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0 | Parent only |
| Cost of rent income | ¥8.00 million | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Miscellaneous income | ¥0.1 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-25.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.2 billion | Consolidated |
| Total changes during the period | ¥-23.9 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Parent only |
Statement of cash flows (37 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.8 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥-0.4 billion | Consolidated |
| Loss gain on valuation of derivatives | ¥62.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.3 billion | Consolidated |
| Interest expenses paid | ¥-0.3 billion | Consolidated |
| Interest and dividends income received | ¥0.6 billion | Consolidated |
| Interest and dividend income | ¥-0.6 billion | Consolidated |
| Loss on disposal of property, plant and equipment | ¥21.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.3 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥4.3 billion | Consolidated |
| Payments into time deposits | ¥-2.5 billion | Consolidated |
| Subtotal | ¥3.8 billion | Consolidated |
| Net change in reserve for management board benefit trust-OpeCF | ¥25.00 million | Consolidated |
| Purchase of investment securities | ¥-4.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥85.00 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-15.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-5.00 million | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Proceeds from redemption of securities | ¥0.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-9.6 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.1 billion | Consolidated |
| Increase (decrease) in provision for share awards | ¥12.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.9 billion | Consolidated |
| Income taxes paid | ¥-1.1 billion | Consolidated |
| Depreciation | ¥4.4 billion | Consolidated |
| Impairment loss | ¥0.4 billion | Consolidated |
| Purchase of intangible assets | ¥-0.4 billion | Consolidated |
| Increase in short term loans payable | ¥26.2 billion | Consolidated |
| Decrease in short term loans payable | ¥-2.0 billion | Consolidated |
| Proceeds from disposition of treasury stock | ¥1.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-24.0 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥61.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥7.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥27.00 million | Consolidated |
| Dividends | ¥-2.8 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.1 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥3.0 billion | Consolidated | Disclosed |
| Dividend per share | 92 | Parent only | Disclosed |
| Number of employees | 2,784 | Consolidated | Disclosed |
| Net assets | ¥66.1 billion | Consolidated | Disclosed |
| Net sales | ¥62.0 billion | Consolidated | Disclosed |
| Operating income | ¥1.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.5 billion | Consolidated | Disclosed |
| Net income | ¥-21.00 million | Consolidated | Disclosed |
| Total assets | ¥101.4 billion | Consolidated | Disclosed |
| Operating margin | 2.4% | Consolidated | Calculated |
| Net margin | -0.0% | Consolidated | Calculated |
| Sales per employee | 22286279 yen | Consolidated | Calculated |
| Total asset turnover | 0.61 times | Consolidated | Calculated |
| Net assets to total assets | 65.2% | Consolidated | Calculated |