CHUO SPRING
CHUO SPRING CO.,LTD.
Company highlights
The largest segment by revenue is Japan, at 72.7% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
CHUO SPRING
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 | |
| Japan | ¥80.6 billion | 72.7% | ¥79.8 billion | ¥2.9 billion | 56.8% | 3.6% | ¥4.9 billion |
| Asia | ¥14.1 billion | 12.7% | ¥14.0 billion | ¥1.4 billion | 27.9% | 10.1% | ¥1.0 billion |
| North America | ¥9.1 billion | 8.2% | ¥9.1 billion | ¥0.3 billion | 5.4% | 3.0% | ¥0.3 billion |
| China | ¥7.1 billion | 6.4% | ¥7.2 billion | ¥0.5 billion | 10.0% | 7.1% | ¥0.3 billion |
| Total of the businesses | ¥110.9 billion | 100.0% | ¥5.1 billion | 100.0% | |||
Revenue and profit
CHUO SPRING
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 costs | ¥2.1 billion | Consolidated |
| Research and development expenses | ¥1.3 billion | Consolidated | |
| Welfare expenses | ¥1.1 billion | Consolidated | |
| Provision for bonuses | ¥0.4 billion | Consolidated | |
| Depreciation | ¥0.2 billion | Parent only | |
| Retirement benefit expenses | ¥-0.2 billion | Consolidated | |
| Provision for directors' bonuses | ¥55.73 million | Consolidated | |
| Provision for product warranties | ¥16.81 million | Consolidated | |
| Provision for directors' retirement benefits | ¥10.81 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥13.0 billion | Consolidated |
| Net income | ¥12.4 billion | Consolidated | |
| Ordinary income | ¥4.5 billion | Consolidated | |
| Operating income | ¥2.8 billion | Consolidated |
CHUO SPRING
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Packing and transportation costs ¥2.1 billion
- Research and development expenses ¥1.3 billion
- Welfare expenses ¥1.1 billion
- Provision for bonuses ¥0.4 billion
- Depreciation ¥0.2 billion
- Other (not itemized) ¥4.9 billion
Performance, financial position and capital allocation
Long-term changes in performance
CHUO SPRING
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
CHUO SPRING
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥82.1B | ¥92.8B | ¥101.0B | ¥110.2B | ¥110.9B |
| Year on year (%) | +10.0% | +12.9% | +8.8% | +9.1% | +0.6% |
| Ordinary income (loss) | ¥3.4B | ¥1.6B | ¥3.1B | ¥5.1B | ¥4.5B |
| Change from prior year | +52.1% | -54.2% | +96.8% | +66.4% | -12.7% |
| Ordinary income (loss) as a share of Net sales | 4.2% | 1.7% | 3.1% | 4.7% | 4.1% |
| Change (percentage points) | +1.2 points | -2.5 points◆ | +1.4 points | +1.6 points | -0.6 points |
Fiscal periods marked for changes
- 2017Ordinary income (loss) as a share of revenue +2.1 points
- 2023Ordinary income (loss) as a share of revenue -2.5 points
CHUO SPRING
Earnings and net assets per share over time
Unit yenSource Annual securities reports
CHUO SPRING
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 | ¥82.1 billion | ¥92.8 billion | ¥101.0 billion | ¥110.2 billion | ¥110.9 billion |
| Ordinary income (loss) | ¥3.4 billion | ¥1.6 billion | ¥3.1 billion | ¥5.1 billion | ¥4.5 billion |
| Net income (loss) attributable to owners of parent | ¥1.8 billion | ¥0.5 billion | ¥2.0 billion | ¥1.9 billion | ¥12.4 billion |
| Comprehensive income | ¥7.9 billion | ¥-2.0 billion | ¥24.3 billion | ¥-10.4 billion | ¥12.8 billion |
| Net assets | ¥71.4 billion | ¥68.6 billion | ¥92.4 billion | ¥81.0 billion | ¥92.2 billion |
| Total assets | ¥104.6 billion | ¥107.1 billion | ¥153.6 billion | ¥142.9 billion | ¥154.9 billion |
| Net assets per share | 2,692.84 yen | 2,543.48 yen | 3,482.51 yen | 3,041.66 yen | 3,478.17 yen |
| Basic earnings (loss) per share | 72.29 yen | 19.28 yen | 78.84 yen | 73.52 yen | 492.31 yen |
| Equity-to-asset ratio | 64.2% | 60.0% | 57.2% | 53.7% | 56.6% |
| Return on equity | 2.8% | 0.7% | 2.6% | 2.3% | 15.1% |
| Net cash provided by (used in) operating activities | ¥0.2 billion | ¥2.3 billion | ¥5.7 billion | ¥9.5 billion | ¥6.9 billion |
| Net cash provided by (used in) investing activities | ¥-3.8 billion | ¥-3.6 billion | ¥-6.7 billion | ¥-8.1 billion | ¥4.9 billion |
| Net cash provided by (used in) financing activities | ¥-0.6 billion | ¥3.4 billion | ¥11.7 billion | ¥-0.9 billion | ¥-2.1 billion |
| Cash and cash equivalents | ¥7.8 billion | ¥10.0 billion | ¥21.1 billion | ¥21.6 billion | ¥31.8 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥48.3 billion | ¥52.7 billion | ¥58.8 billion | ¥69.8 billion | ¥70.7 billion |
| Ordinary income (loss) | ¥2.9 billion | ¥0.4 billion | ¥1.5 billion | ¥3.8 billion | ¥2.1 billion |
| Net income (loss) | ¥1.6 billion | ¥0.6 billion | ¥1.3 billion | ¥1.6 billion | ¥11.2 billion |
| Capital stock | ¥10.8 billion | ¥10.8 billion | ¥10.8 billion | ¥10.8 billion | ¥10.8 billion |
| Total number of issued shares (common stock) | 25,542,396 shares | 25,542,396 shares | 25,542,396 shares | 25,542,396 shares | 25,542,396 shares |
| Net assets | ¥56.8 billion | ¥54.9 billion | ¥69.9 billion | ¥63.3 billion | ¥68.7 billion |
| Total assets | ¥80.6 billion | ¥86.0 billion | ¥120.3 billion | ¥116.3 billion | ¥120.4 billion |
| Net assets per share | 2,280.22 yen | 2,174.96 yen | 2,767.17 yen | 2,510.38 yen | 2,725.15 yen |
| Dividend per share | 32 yen | 18 yen | 20 yen | 40 yen | 60 yen |
| Interim dividend per share | 16 yen | 16 yen | 8 yen | 14 yen | 30 yen |
| Basic earnings (loss) per share | 62.99 yen | 23.57 yen | 52.97 yen | 61.48 yen | 442.89 yen |
| Equity-to-asset ratio | 70.5% | 63.9% | 58.1% | 54.5% | 57.1% |
| Return on equity | 2.9% | 1.1% | 2.1% | 2.3% | 16.9% |
| Payout ratio | 50.8% | 76.4% | 37.8% | 65.1% | 13.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥60 | ¥30 | 13.5% | |
| FY ending 3/2025 | ¥40 | ¥14 | 65.1% | |
| FY ending 3/2024 | ¥20 | ¥8 | 37.8% | |
| FY ending 3/2023 | ¥18 | ¥16 | 76.4% | |
| FY ending 3/2022 | ¥32 | ¥16 | 50.8% | |
| FY ending 3/2021 | ¥100 | ¥50 | 29.9% | |
| FY ending 3/2020 | ¥100 | ¥50 | 43.5% | |
| FY ending 3/2019 | ¥100 | ¥50 | 44.0% | |
| FY ending 3/2018 | ¥64 | ¥4 | 39.0% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥9 | ¥4 | 37.4% | |
| FY ending 3/2016 | ¥8 | ¥4 | 772.3% | |
| FY ending 3/2015 | ¥8 | ¥4 | 50.0% | |
| FY ending 3/2014 | ¥8 | ¥4 | Could not be retrieved | |
| FY ending 3/2013 | ¥8 | ¥4 | 55.7% |
CHUO SPRING
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
CHUO SPRING
Unit %Source Annual securities reports
- Financial institutions18.38%
- Securities firms0.56%
- Other corporations43.57%
- Foreign holders (institutions)3.21%
- Foreign holders (individuals)0.00%
- Individuals and others34.28%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | トヨタ自動車㈱ | 24.41% | 6,159,000 |
| 2 | 植島 勘九郎(常任代理人 ㈱DOE5パーセント) | 13.94% | 3,516,000 |
| 3 | 愛知製鋼㈱ | 7.59% | 1,915,000 |
| 4 | 中発取引先持株会 | 5.63% | 1,422,000 |
| 5 | 中発従業員持株会 | 4.49% | 1,133,000 |
| 6 | 日本マスタートラスト信託銀行㈱(信託口) | 4.43% | 1,118,000 |
| 7 | ㈱レノ | 2.48% | 626,000 |
| 8 | ㈱三菱UFJ銀行 | 2.45% | 617,000 |
| 9 | ㈱三井住友銀行 | 2.41% | 609,000 |
| 10 | 東京海上日動火災保険㈱ | 1.8% | 454,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥1.3 billion | ¥7.1 billion |
| FY ending 3/2021 | ¥1.23 million | ¥3.27 million |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Japan | ¥6.6 billion |
| Asia | ¥0.2 billion |
| North America | ¥91.00 million |
| China | ¥0.2 billion |
Revenue scale in the same industry
CHUO SPRING
Source Annual securities reports of each company
Metal Products: 88 companies · revenue · largest first・FY Mar 2026・Consolidated・Disclosed
- 1 LIXIL ¥1.5T
- 2 Toyo Seikan Group ¥963.2B
- 3 NHK SPRING ¥816.9B
- … 9 companies
- 13 Yokogawa Bridge ¥143.9B
- 14 KAWADA TECHNOLOGIES ¥115.0B
- 15 CHUO SPRINGThis company ¥110.9B
- 16 FUJISASH ¥101.5B
- 17 HOKKAN ¥90.6B
- … 71 companies
Workforce information
Women 139 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,422 |
| Childcare leave taken, men |
63% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 1.3% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 44,068 t-CO2 |
| Sites covered by the report | 4 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥32.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥6.96 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 | ¥12.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥6.9 billion | Consolidated |
| Net sales | ¥110.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥4.9 billion | Consolidated |
| Cash and cash equivalents | ¥31.8 billion | Consolidated |
| Net assets | ¥92.2 billion | Consolidated |
| Ordinary income (loss) | ¥4.5 billion | Consolidated |
| Total assets | ¥154.9 billion | Consolidated |
| Return on equity | 15.1% | Consolidated |
| Equity-to-asset ratio | 56.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥12.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.1 billion | Consolidated |
| Basic earnings (loss) per share | 492.31 yen | Consolidated |
| Net assets per share | 3,478.17 yen | Consolidated |
| Dividend per share | 60 yen | Parent only |
| Net sales | ¥70.7 billion | Parent only |
| Net income (loss) | ¥11.2 billion | Parent only |
| Total number of issued shares (common stock) | 25,542,396 shares | Parent only |
| Net assets | ¥68.7 billion | Parent only |
| Ordinary income (loss) | ¥2.1 billion | Parent only |
| Total assets | ¥120.4 billion | Parent only |
| Return on equity | 16.9% | Parent only |
| Equity-to-asset ratio | 57.1% | Parent only |
| Capital stock | ¥10.8 billion | Parent only |
| Payout ratio | 13.5% | Parent only |
| Interim dividend per share | 30 yen | Parent only |
| Basic earnings (loss) per share | 442.89 yen | Parent only |
| Net assets per share | 2,725.15 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 3,017 people | Consolidated |
| Number of employees | 3,017 people | Consolidated |
| Wage gap between men and women (all employees) | 75.6% | Parent only |
| Average length of service (years) | 20.4 years | Parent only |
| Average annual salary | ¥7.42 million | Parent only |
| Average age (years) | 43.7 years old | Parent only |
| Number of employees | 1,218 people | Parent only |
| Number of employees | 1,218 people | Parent only |
| Wage gap between men and women (regular employees) | 75.4% | Parent only |
| Wage gap between men and women (non-regular employees) | 85.1% | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 1,275 people | Consolidated |
| Average number of temporary employees | 1,275 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Write-downs of inventories | ¥-68.36 million | Consolidated |
| Number of consolidated subsidiaries | 19 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 65.0% | Parent only |
| Average number of temporary employees | 395 people | Parent only |
| Average number of temporary employees | 395 people | Parent only |
| Total return on the share price index | 179.0% | Parent only |
| Ratio of female employees in managerial positions | 1.2% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 17,574,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 318,300 shares | Consolidated |
| Number of shares | 25,542,396 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.2% | Consolidated |
| Shareholding ratio | 69.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 318,300 shares | Consolidated |
| Number of voting rights | 251,569 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.3 billion | Consolidated |
| Carrying amount on the balance sheet | ¥9.0 billion | Consolidated |
| Number of issues | 19 issues | Consolidated |
| Number of issues | 12 issues | Consolidated |
| Total shareholder return | 380.2% | 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 | ¥7.1 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥32.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥6.96 million | Consolidated |
| Fees for audit and attestation services - total | ¥32.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥6.96 million | Consolidated |
Accounts unique to this company (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥4.37 million | Consolidated |
| Revenue | ¥0.71 million | Consolidated |
| Revenue | ¥18.29 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥25.42 million | Consolidated |
| Revenue | ¥7.21 million | Consolidated |
| Revenue | ¥3.3 billion | Consolidated |
| Change in average annual salary from the previous year | 7.4% | Parent only |
| Revenue | ¥24.19 million | Parent only |
| Revenue | ¥4.37 million | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥1.5 billion | Parent only |
Balance sheet (141 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥12.0 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Other | ¥95.68 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥15.3 billion | Consolidated |
| Other, net | ¥1.0 billion | Consolidated |
| Software | ¥0.2 billion | Consolidated |
| Lease obligations | ¥0.3 billion | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Work in process | ¥1.7 billion | Consolidated |
| Retained earnings | ¥40.9 billion | Consolidated |
| Raw materials and supplies | ¥9.0 billion | Consolidated |
| Notes receivable - trade | ¥14.52 million | Consolidated |
| Notes and accounts receivable trade | ¥14.6 billion | Consolidated |
| Merchandise and finished goods | ¥3.7 billion | Consolidated |
| Non-current liabilities | ¥34.2 billion | Consolidated |
| Non-current assets | ¥89.0 billion | Consolidated |
| Land | ¥9.9 billion | Consolidated |
| Accounts receivable - trade | ¥14.6 billion | Consolidated |
| Contract liabilities | ¥33.24 million | Consolidated |
| Buildings and structures | ¥35.1 billion | Consolidated |
| Buildings and structures, net | ¥7.7 billion | Consolidated |
| Construction in progress | ¥3.6 billion | Consolidated |
| Provision for directors' bonuses | ¥55.73 million | Consolidated |
| Provision for directors' retirement benefits | ¥44.22 million | Consolidated |
| Investments and other assets | ¥46.4 billion | Consolidated |
| Investment securities | ¥24.8 billion | Consolidated |
| Notes and accounts payable - trade | ¥11.1 billion | Consolidated |
| Property, plant and equipment | ¥42.3 billion | Consolidated |
| Accounts receivable - other | ¥0.7 billion | Consolidated |
| Income taxes payable | ¥3.2 billion | Consolidated |
| Accrued expenses | ¥2.6 billion | Consolidated |
| Accounts payable - other | ¥4.0 billion | Consolidated |
| Shareholders' equity | ¥62.5 billion | Consolidated |
| Machinery, equipment and vehicles | ¥78.7 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥20.1 billion | Consolidated |
| Current liabilities | ¥28.4 billion | Consolidated |
| Current assets | ¥65.9 billion | Consolidated |
| Accumulated depreciation | ¥-11.1 billion | Consolidated |
| Accumulated depreciation | ¥-27.4 billion | Consolidated |
| Accumulated depreciation | ¥-58.7 billion | Consolidated |
| Foreign currency translation adjustment | ¥3.1 billion | Consolidated |
| Intangible assets | ¥0.3 billion | Consolidated |
| Cash and cash equivalents | ¥31.8 billion | Consolidated |
| Cash and deposits | ¥32.3 billion | Consolidated |
| Short-term loans payable | ¥0.3 billion | Consolidated |
| Net assets | ¥92.2 billion | Consolidated |
| Net assets | ¥92.2 billion | Consolidated |
| Total assets | ¥154.9 billion | Consolidated |
| Deferred tax liabilities | ¥12.3 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-0.3 billion | Consolidated |
| Provision for product warranties | ¥0.2 billion | Consolidated |
| Valuation and translation adjustments | ¥25.2 billion | Consolidated |
| Liabilities | ¥62.7 billion | Consolidated |
| Liabilities and net assets | ¥154.9 billion | Consolidated |
| Allowance for doubtful accounts | ¥-10.43 million | Consolidated |
| Allowance for doubtful accounts | ¥-23.47 million | Consolidated |
| Capital surplus | ¥11.1 billion | Consolidated |
| Capital stock | ¥10.8 billion | Consolidated |
| Asset retirement obligations | ¥0.1 billion | Consolidated |
| Provision for bonuses | ¥1.7 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥6.9 billion | Consolidated |
| Net defined benefit liability | ¥1.3 billion | Consolidated |
| Net defined benefit asset | ¥20.5 billion | Consolidated |
| Long-term loans payable | ¥20.1 billion | Consolidated |
| Long-term prepaid expenses | ¥0.4 billion | Consolidated |
| Electronically recorded obligations - operating | ¥1.2 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥2.8 billion | Consolidated |
| Non-controlling interests | ¥4.5 billion | Consolidated |
| Current portion of long-term loans payable | ¥3.0 billion | Consolidated |
| Other | ¥7.21 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥87.66 million | Parent only |
| Valuation difference on available-for-sale securities | ¥15.2 billion | Parent only |
| Software | ¥0.2 billion | Parent only |
| Lease obligations | ¥0.2 billion | Parent only |
| Lease obligations | ¥97.23 million | Parent only |
| Work in process | ¥1.1 billion | Parent only |
| General reserve | ¥7.4 billion | Parent only |
| Retained earnings | ¥31.9 billion | Parent only |
| Legal retained earnings | ¥2.7 billion | Parent only |
| Prepaid pension cost | ¥9.7 billion | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Raw materials and supplies | ¥4.0 billion | Parent only |
| Non-current liabilities | ¥28.4 billion | Parent only |
| Non-current assets | ¥78.5 billion | Parent only |
| Land | ¥6.6 billion | Parent only |
| Reserve for reduction entry1 | ¥0.3 billion | Parent only |
| Accounts receivable - trade | ¥10.3 billion | Parent only |
| Tools, furniture and fixtures | ¥0.4 billion | Parent only |
| Buildings, net | ¥4.6 billion | Parent only |
| Construction in progress | ¥3.3 billion | Parent only |
| Provision for directors' bonuses | ¥35.75 million | Parent only |
| Provision for directors' retirement benefits | ¥0.24 million | Parent only |
| Investments and other assets | ¥50.0 billion | Parent only |
| Investment securities | ¥10.0 billion | Parent only |
| Property, plant and equipment | ¥28.3 billion | Parent only |
| Accounts receivable - other | ¥1.3 billion | Parent only |
| Income taxes payable | ¥2.8 billion | Parent only |
| Accrued expenses | ¥1.6 billion | Parent only |
| Accounts payable - other | ¥3.7 billion | Parent only |
| Shareholders' equity | ¥53.6 billion | Parent only |
| Structures, net | ¥0.3 billion | Parent only |
| Machinery and equipment, net | ¥12.8 billion | Parent only |
| Current liabilities | ¥23.2 billion | Parent only |
| Current assets | ¥41.9 billion | Parent only |
| Intangible assets | ¥0.3 billion | Parent only |
| Cash and deposits | ¥20.3 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥0.8 billion | Parent only |
| Net assets | ¥68.7 billion | Parent only |
| Net assets | ¥68.7 billion | Parent only |
| Total assets | ¥120.4 billion | Parent only |
| Deferred tax liabilities | ¥8.1 billion | Parent only |
| Retained earnings brought forward | ¥21.5 billion | Parent only |
| Treasury stock | ¥-0.3 billion | Parent only |
| Finished goods | ¥1.1 billion | Parent only |
| Provision for product warranties | ¥0.2 billion | Parent only |
| Valuation and translation adjustments | ¥15.2 billion | Parent only |
| Liabilities | ¥51.7 billion | Parent only |
| Liabilities and net assets | ¥120.4 billion | Parent only |
| Accounts payable - trade | ¥9.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.50 million | Parent only |
| Capital surplus | ¥11.1 billion | Parent only |
| Legal capital surplus | ¥11.1 billion | Parent only |
| Capital stock | ¥10.8 billion | Parent only |
| Asset retirement obligations | ¥77.47 million | Parent only |
| Provision for bonuses | ¥1.4 billion | Parent only |
| Vehicles, net | ¥0.2 billion | Parent only |
| Long-term loans payable | ¥20.0 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥3.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥19.9 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥6.9 billion | Parent only |
| Electronically recorded obligations - operating | ¥0.7 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥2.5 billion | Parent only |
| Deposits received | ¥0.2 billion | Parent only |
| Current portion of long-term loans payable | ¥3.0 billion | Parent only |
Statement of income (97 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥99.19 million | Consolidated |
| Other | ¥95.20 million | Consolidated |
| Other comprehensive income | ¥0.3 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-4.3 billion | Consolidated |
| Dividends from surplus | ¥-1.4 billion | Consolidated |
| Subsidy income | ¥30.68 million | Consolidated |
| Comprehensive income | ¥12.8 billion | Consolidated |
| Insurance | ¥0.2 billion | Consolidated |
| Interest income | ¥0.2 billion | Consolidated |
| Dividend income | ¥1.2 billion | Consolidated |
| Operating income | ¥2.8 billion | Consolidated |
| Non-operating income | ¥2.1 billion | Consolidated |
| Non-operating expenses | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥6.9 billion | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥0.2 billion | Consolidated |
| Cost of sales | ¥97.9 billion | Consolidated |
| Gross profit (loss) | ¥13.0 billion | Consolidated |
| Net sales | ¥110.9 billion | Consolidated |
| Net income | ¥12.4 billion | Consolidated |
| Net income | ¥12.4 billion | Consolidated |
| Net income (loss) | ¥12.5 billion | Consolidated |
| Net income (loss) | ¥12.5 billion | Consolidated |
| Provision for directors' bonuses | ¥55.73 million | Consolidated |
| Provision for directors' retirement benefits | ¥10.81 million | Consolidated |
| Gain on sales of investment securities | ¥12.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥4.9 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥33.02 million | Consolidated |
| Change of scope of equity method | ¥-43.86 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥-7.76 million | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Income taxes - current | ¥3.8 billion | Consolidated |
| Income taxes | ¥5.2 billion | Consolidated |
| Income taxes - deferred | ¥1.4 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Foreign exchange gains | ¥0.6 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥1.6 billion | Consolidated |
| Extraordinary income | ¥13.6 billion | Consolidated |
| Extraordinary loss | ¥0.3 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.5 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥10.2 billion | Consolidated |
| Research and development expenses | ¥1.3 billion | Consolidated |
| Welfare expenses | ¥1.1 billion | Consolidated |
| Income (loss) before income taxes | ¥17.7 billion | Consolidated |
| Income (loss) before income taxes | ¥17.7 billion | Consolidated |
| Ordinary income | ¥4.5 billion | Consolidated |
| Purchase of treasury stock | ¥-3.82 million | Consolidated |
| Packing and transportation costs | ¥2.1 billion | Consolidated |
| Reversal of provision for product warranties | ¥0.5 billion | Consolidated |
| Provision for product warranties | ¥16.81 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥12.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥10.1 billion | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥3.1 billion | Consolidated |
| Retirement benefit expenses | ¥-0.2 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.4 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.1 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥40.07 million | Parent only |
| Dividends from surplus | ¥-1.4 billion | Parent only |
| Subsidy income | ¥20.32 million | Parent only |
| Insurance | ¥0.46 million | Parent only |
| Insurance | ¥0.2 billion | Parent only |
| Interest income | ¥0.2 billion | Parent only |
| Dividend income | ¥2.1 billion | Parent only |
| Operating income | ¥-0.6 billion | Parent only |
| Non-operating income | ¥3.0 billion | Parent only |
| Non-operating expenses | ¥0.3 billion | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥0.1 billion | Parent only |
| Cost of sales | ¥65.8 billion | Parent only |
| Gross profit (loss) | ¥4.9 billion | Parent only |
| Net sales | ¥70.7 billion | Parent only |
| Net income (loss) | ¥11.2 billion | Parent only |
| Net income (loss) | ¥11.2 billion | Parent only |
| Provision for directors' bonuses | ¥35.75 million | Parent only |
| Gain on sales of investment securities | ¥12.9 billion | Parent only |
| Interest expenses | ¥0.1 billion | Parent only |
| Income taxes - current | ¥3.0 billion | Parent only |
| Income taxes | ¥4.1 billion | Parent only |
| Income taxes - deferred | ¥1.2 billion | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Impairment loss | ¥80.96 million | Parent only |
| Foreign exchange gains | ¥0.6 billion | Parent only |
| Extraordinary income | ¥13.6 billion | Parent only |
| Extraordinary loss | ¥0.3 billion | Parent only |
| Welfare expenses | ¥0.8 billion | Parent only |
| Income (loss) before income taxes | ¥15.3 billion | Parent only |
| Ordinary income | ¥2.1 billion | Parent only |
| Purchase of treasury stock | ¥-3.82 million | Parent only |
| Packing and transportation costs | ¥1.3 billion | Parent only |
| Reversal of provision for product warranties | ¥0.5 billion | Parent only |
| Provision for product warranties | ¥16.81 million | Parent only |
| Selling, general and administrative expenses | ¥5.5 billion | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Retirement benefit expenses | ¥-0.2 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥76.91 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥11.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Consolidated |
| Total changes during the period | ¥5.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-4.4 billion | Parent only |
Statement of cash flows (46 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-98.83 million | Consolidated |
| Other | ¥22.67 million | Consolidated |
| Decrease (increase) in other current assets | ¥0.3 billion | Consolidated |
| Repayments of finance lease obligations | ¥-0.2 billion | Consolidated |
| Increase decrease in provision for business structure improvement | ¥-81.79 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-1.8 billion | Consolidated |
| Proceeds from insurance income | ¥0.2 billion | Consolidated |
| Interest expenses paid | ¥-0.1 billion | Consolidated |
| Interest and dividends income received | ¥1.4 billion | Consolidated |
| Proceeds from subsidy income | ¥30.68 million | Consolidated |
| Insurance | ¥-0.2 billion | Consolidated |
| Interest and dividend income | ¥-1.4 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥1.7 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥96.03 million | Consolidated |
| Payments into time deposits | ¥-0.5 billion | Consolidated |
| Subtotal | ¥6.5 billion | Consolidated |
| Purchase of investment securities | ¥-36.78 million | Consolidated |
| Proceeds from sales of investment securities | ¥13.4 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-12.9 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥33.02 million | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-8.0 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥22.20 million | Consolidated |
| Loss on retirement of property, plant and equipment | ¥0.2 billion | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-0.4 billion | Consolidated |
| Decrease in consumption taxes payable | ¥-64.51 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥0.4 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥1.9 billion | Consolidated |
| Decrease (increase) in inventories | ¥9.75 million | Consolidated |
| Income taxes paid | ¥-1.1 billion | Consolidated |
| Depreciation | ¥5.2 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Increase decrease in provision for loss on disaster | ¥-0.2 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-0.4 billion | Consolidated |
| Purchase of intangible assets | ¥-0.1 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.4 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-3.82 million | Consolidated |
| Increase (decrease) in provisions for product warranties | ¥-2.2 billion | Consolidated |
| Payments of loans receivable | ¥-2.00 million | Consolidated |
| Collection of loans receivable | ¥8.14 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥56.41 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥0.4 billion | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-2.0 billion | Consolidated |
| Dividends | ¥-1.4 billion | Consolidated |
| Repayment of long term loans payable | ¥-21.84 million | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥6.9 billion | Consolidated | Disclosed |
| Dividend per share | 60 | Parent only | Disclosed |
| Number of employees | 3,017 | Consolidated | Disclosed |
| Net assets | ¥92.2 billion | Consolidated | Disclosed |
| Net sales | ¥110.9 billion | Consolidated | Disclosed |
| Operating income | ¥2.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥4.5 billion | Consolidated | Disclosed |
| Net income | ¥12.4 billion | Consolidated | Disclosed |
| Total assets | ¥154.9 billion | Consolidated | Disclosed |
| Operating margin | 2.6% | Consolidated | Calculated |
| Net margin | 11.2% | Consolidated | Calculated |
| Sales per employee | 36747977 yen | Consolidated | Calculated |
| Total asset turnover | 0.72 times | Consolidated | Calculated |
| Net assets to total assets | 59.5% | Consolidated | Calculated |