Advanex
Advanex inc.
Company highlights
The largest segment by revenue is Asia, at 36.8% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Advanex
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 | |
| Asia | ¥10.9 billion | 36.8% | ¥10.6 billion | ¥0.7 billion | 53.4% | 6.4% | ¥0.5 billion |
| Japan | ¥9.2 billion | 31.0% | ¥9.1 billion | ¥0.3 billion | 19.5% | 2.8% | ¥0.2 billion |
| Americas | ¥6.0 billion | 20.3% | ¥5.4 billion | ¥0.3 billion | 21.1% | 4.6% | ¥0.2 billion |
| Europe | ¥3.5 billion | 11.9% | ¥3.4 billion | ¥80.39 million | 6.1% | 2.3% | ¥0.2 billion |
| Total of the businesses | ¥29.7 billion | 100.0% | ¥1.3 billion | 100.0% | |||
Revenue and profit
Advanex
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employees' salaries and allowances | ¥2.6 billion | Consolidated |
| Other | ¥2.5 billion | Consolidated | |
| Shipping expense | ¥0.6 billion | Consolidated | |
| Commission fees | ¥0.2 billion | Parent only | |
| Research and development expenses | ¥0.2 billion | Consolidated | |
| Legal welfare expenses | ¥0.1 billion | Parent only | |
| Directors' compensations | ¥0.1 billion | Parent only | |
| Depreciation | ¥0.1 billion | Consolidated | |
| Miscellaneous expenses | ¥97.11 million | Parent only | |
| Rent expenses | ¥93.40 million | Parent only | |
| Retirement benefit expenses | ¥80.91 million | Consolidated | |
| Traveling and transportation expenses | ¥68.97 million | Parent only | |
| Provision for bonuses | ¥67.84 million | Consolidated | |
| Provision for retirement benefits | ¥41.31 million | Parent only | |
| Repair expenses | ¥31.39 million | Parent only | |
| Welfare expenses | ¥25.74 million | Parent only | |
| Other salaries | ¥24.72 million | Parent only | |
| Office supplies expenses | ¥21.10 million | Parent only | |
| Communication expenses | ¥19.08 million | Parent only | |
| Insurance expenses | ¥18.55 million | Parent only | |
| Entertainment expenses | ¥13.30 million | Parent only | |
| Advertising expenses | ¥13.06 million | Parent only | |
| Promotion expenses | ¥12.64 million | Parent only | |
| Taxes and dues | ¥11.62 million | Parent only | |
| Education and training expenses | ¥9.81 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥7.3 billion | Consolidated |
| Ordinary income | ¥1.3 billion | Consolidated | |
| Operating income | ¥1.3 billion | Consolidated | |
| Net income | ¥1.0 billion | Consolidated |
Advanex
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Employees' salaries and allowances ¥2.6 billion
- Other ¥2.5 billion
- Shipping expense ¥0.6 billion
- Commission fees ¥0.2 billion
- Research and development expenses ¥0.2 billion
- Legal welfare expenses ¥0.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
Advanex
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Advanex
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥21.7B | ¥24.6B | ¥26.5B | ¥28.5B | ¥29.7B |
| Year on year (%) | +11.2% | +13.4% | +7.8% | +7.5% | +4.0% |
| Ordinary income (loss) | ¥0.4B | ¥0.6B | ¥0.8B | ¥0.2B | ¥1.3B |
| Change from prior year | -1.2% | +65.1% | +42.2% | -79.5% | +687.0% |
| Ordinary income (loss) as a share of Net sales | 1.6% | 2.4% | 3.1% | 0.6% | 4.5% |
| Change (percentage points) | -0.2 points | +0.7 points | +0.8 points | -2.5 points◆ | +3.9 points◆ |
Fiscal periods marked for changes
- 2016Net sales year on year -35.3%
- 2025Ordinary income (loss) as a share of revenue -2.5 points
- 2026Ordinary income (loss) as a share of revenue +3.9 points
Advanex
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Advanex
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥21.7 billion | ¥24.6 billion | ¥26.5 billion | ¥28.5 billion | ¥29.7 billion |
| Ordinary income (loss) | ¥0.4 billion | ¥0.6 billion | ¥0.8 billion | ¥0.2 billion | ¥1.3 billion |
| Net income (loss) attributable to owners of parent | ¥-82.14 million | ¥60.14 million | ¥0.3 billion | ¥-0.6 billion | ¥1.0 billion |
| Comprehensive income | ¥0.7 billion | ¥0.3 billion | ¥1.1 billion | ¥-0.1 billion | ¥2.2 billion |
| Net assets | ¥6.9 billion | ¥7.2 billion | ¥8.3 billion | ¥8.1 billion | ¥10.2 billion |
| Total assets | ¥25.2 billion | ¥26.5 billion | ¥28.5 billion | ¥28.5 billion | ¥32.7 billion |
| Net assets per share | 1,682.81 yen | 1,755.96 yen | 2,016.53 yen | 1,969.08 yen | 2,476.07 yen |
| Basic earnings (loss) per share | -20.01 yen | 14.64 yen | 65.46 yen | -153.13 yen | 250.4 yen |
| Diluted earnings per share | Could not be retrieved | 14.62 yen | 65.37 yen | Could not be retrieved | 250.04 yen |
| Equity-to-asset ratio | 27.4% | 27.2% | 29.1% | 28.4% | 31.1% |
| Return on equity | -1.2% | 0.9% | 3.5% | -7.7% | 11.3% |
| Net cash provided by (used in) operating activities | ¥0.9 billion | ¥0.3 billion | ¥2.0 billion | ¥0.5 billion | ¥2.2 billion |
| Net cash provided by (used in) investing activities | ¥-1.6 billion | ¥-1.6 billion | ¥-0.7 billion | ¥-1.3 billion | ¥-2.9 billion |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | ¥1.4 billion | ¥-0.4 billion | ¥0.9 billion | ¥1.3 billion |
| Cash and cash equivalents | ¥2.5 billion | ¥2.8 billion | ¥4.0 billion | ¥4.1 billion | ¥5.2 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥9.8 billion | ¥9.8 billion | ¥10.0 billion | ¥10.2 billion | ¥10.5 billion |
| Ordinary income (loss) | ¥0.7 billion | ¥0.6 billion | ¥0.5 billion | ¥1.3 billion | ¥0.5 billion |
| Net income (loss) | ¥0.7 billion | ¥-1.3 billion | ¥-0.4 billion | ¥0.6 billion | ¥81.95 million |
| Capital stock | ¥1.0 billion | ¥1.0 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion |
| Total number of issued shares (common stock) | 4,153,370 shares | 4,153,370 shares | 4,153,370 shares | 4,153,370 shares | 4,153,370 shares |
| Net assets | ¥2.8 billion | ¥1.4 billion | ¥1.0 billion | ¥1.5 billion | ¥1.5 billion |
| Total assets | ¥17.4 billion | ¥17.4 billion | ¥18.1 billion | ¥17.8 billion | ¥20.2 billion |
| Net assets per share | 675.09 yen | 349.33 yen | 243.53 yen | 360.64 yen | 366.96 yen |
| Dividend per share | 10 yen | 12 yen | 20 yen | 20 yen | 35 yen |
| Basic earnings (loss) per share | 165.04 yen | -306.79 yen | -91.06 yen | 142.87 yen | 19.96 yen |
| Diluted earnings per share | 164.81 yen | Could not be retrieved | Could not be retrieved | 142.67 yen | 19.93 yen |
| Equity-to-asset ratio | 15.9% | 8.3% | 5.5% | 8.3% | 7.5% |
| Return on equity | 27.8% | -59.9% | -30.7% | 47.3% | 5.5% |
| Payout ratio | 6.1% | Could not be retrieved | Could not be retrieved | 14.0% | 175.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥35 | Could not be retrieved | 175.3% | |
| FY ending 3/2025 | ¥20 | Could not be retrieved | 14.0% | |
| FY ending 3/2024 | ¥20 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2023 | ¥12 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2022 | ¥10 | Could not be retrieved | 6.1% | |
| FY ending 3/2021 | ¥10 | Could not be retrieved | 12.7% | |
| FY ending 3/2020 | ¥10 | Could not be retrieved | 21.7% | |
| FY ending 3/2019 | ¥30 | Could not be retrieved | 109.9% | |
| FY ending 3/2018 | ¥30 | Could not be retrieved | 853.2% | |
| FY ending 3/2017 | ¥30 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2016 | ¥35 | Could not be retrieved | Could not be retrieved | Stock split or share consolidation noted |
| FY ending 3/2015 | ¥3 | Could not be retrieved | 13.5% | |
| FY ending 3/2014 | ¥2 | Could not be retrieved | 459.4% | |
| FY ending 3/2013 | ¥1 | Could not be retrieved | 7.0% |
Advanex
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Advanex
Unit %Source Annual securities reports
- Financial institutions6.31%
- Securities firms3.37%
- Other corporations53.57%
- Foreign holders (institutions)5.22%
- Foreign holders (individuals)0.03%
- Individuals and others31.46%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | AAA株式会社 | 10.86% | 446,000 |
| 2 | スマート有限会社 | 10.46% | 429,000 |
| 3 | ASADA株式会社 | 8.09% | 332,000 |
| 4 | アーク株式会社 | 4.99% | 205,000 |
| 5 | ART株式会社 | 4.87% | 200,000 |
| 6 | 株式会社三菱UFJ銀行 | 4.03% | 165,000 |
| 7 | エース株式会社 | 3.46% | 142,000 |
| 8 | 株式会社アサダ | 3.18% | 130,000 |
| 9 | スマイル株式会社 | 2.29% | 94,000 |
| 10 | JP JPⅯSE LUX RE UBS AG LONDON BRANCH EQ CO (常任代理人 株式会社三菱UFJ銀行) | 1.76% | 72,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.2 billion | ¥3.7 billion |
| FY ending 3/2021 | ¥72.22 million | ¥1.1 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Asia | ¥0.1 billion | ¥0.7 billion |
| Japan | ¥68.75 million | ¥0.9 billion |
| Americas | Could not be retrieved | ¥1.8 billion |
| Europe | Could not be retrieved | ¥0.3 billion |
Revenue scale in the same industry
Advanex
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
- … 35 companies
- 39 KOMAIHALTECFY Mar 2026 ¥34.4B
- 40 MK SEIKOFY Mar 2026 ¥29.8B
- 41 AdvanexThis companyFY Mar 2026 ¥29.7B
- 42 SANYO INDUSTRIESFY Mar 2026 ¥29.0B
- 43 NIPPON FILCONFY Nov 2025 ¥27.8B
- … 45 companies
Workforce information
Women 121 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 478 |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 3.4% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 4,189 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥47.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥9.19 million |
| Non-audit fees (this year, network firms) | ¥3.53 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) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥2.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.2 billion | Consolidated |
| Net sales | ¥29.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.9 billion | Consolidated |
| Diluted earnings per share | 250.04 yen | Consolidated |
| Cash and cash equivalents | ¥5.2 billion | Consolidated |
| Net assets | ¥10.2 billion | Consolidated |
| Ordinary income (loss) | ¥1.3 billion | Consolidated |
| Total assets | ¥32.7 billion | Consolidated |
| Return on equity | 11.3% | Consolidated |
| Equity-to-asset ratio | 31.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.3 billion | Consolidated |
| Basic earnings (loss) per share | 250.4 yen | Consolidated |
| Net assets per share | 2,476.07 yen | Consolidated |
| Dividend per share | 35 yen | Parent only |
| Net sales | ¥10.5 billion | Parent only |
| Net income (loss) | ¥81.95 million | Parent only |
| Diluted earnings per share | 19.93 yen | Parent only |
| Total number of issued shares (common stock) | 4,153,370 shares | Parent only |
| Net assets | ¥1.5 billion | Parent only |
| Ordinary income (loss) | ¥0.5 billion | Parent only |
| Total assets | ¥20.2 billion | Parent only |
| Return on equity | 5.5% | Parent only |
| Equity-to-asset ratio | 7.5% | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Payout ratio | 175.3% | Parent only |
| Basic earnings (loss) per share | 19.96 yen | Parent only |
| Net assets per share | 366.96 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,913 people | Consolidated |
| Number of employees | 1,913 people | Consolidated |
| Wage gap between men and women (all employees) | 62.4% | Parent only |
| Average length of service (years) | 14.5 years | Parent only |
| Average annual salary | ¥5.19 million | Parent only |
| Average age (years) | 43 years old | Parent only |
| Number of employees | 363 people | Parent only |
| Number of employees | 363 people | Parent only |
| Wage gap between men and women (regular employees) | 71.4% | Parent only |
| Wage gap between men and women (non-regular employees) | 37.5% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 110 people | Consolidated |
| Average number of temporary employees | 110 people | Consolidated |
| Write-downs of inventories | ¥0.1 billion | Consolidated |
| Number of consolidated subsidiaries | 14 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 0.0% | Parent only |
| Average number of temporary employees | 97 people | Parent only |
| Average number of temporary employees | 97 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 4.3% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,218,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 48,400 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.60 million | Consolidated |
| Number of shares | 4,153,370 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.2% | Consolidated |
| Shareholding ratio | 54.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 48,400 shares | Consolidated |
| Number of voting rights | 40,483 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.05 million | Consolidated |
| Carrying amount on the balance sheet | ¥97.50 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 99.7% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.2 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥3.7 billion | Consolidated |
Audit (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥47.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥9.19 million | Consolidated |
| Fees for audit and attestation services - total | ¥47.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥9.19 million | Consolidated |
| Fees for non-audit services - reporting company | ¥2.00 million | Consolidated |
| Fees for non-audit services - total | ¥3.53 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥1.53 million | Consolidated |
Accounts unique to this company (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | 1.3% | Parent only |
Balance sheet (155 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥2.8 billion | Consolidated |
| Other | ¥1.8 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥-17.20 million | Consolidated |
| Other, net | ¥0.3 billion | Consolidated |
| Software | ¥0.1 billion | Consolidated |
| Lease obligations | ¥0.6 billion | Consolidated |
| Lease obligations | ¥0.3 billion | Consolidated |
| Lease assets | ¥1.9 billion | Consolidated |
| Lease assets, net | ¥0.8 billion | Consolidated |
| Work in process | ¥0.9 billion | Consolidated |
| Retained earnings | ¥5.6 billion | Consolidated |
| Raw materials and supplies | ¥1.6 billion | Consolidated |
| Notes receivable - trade | ¥2.26 million | Consolidated |
| Notes and accounts receivable trade | ¥5.1 billion | Consolidated |
| Merchandise and finished goods | ¥2.2 billion | Consolidated |
| Non-current liabilities | ¥8.5 billion | Consolidated |
| Non-current assets | ¥16.7 billion | Consolidated |
| Land | ¥1.6 billion | Consolidated |
| Accounts receivable - trade | ¥5.1 billion | Consolidated |
| Contract liabilities | ¥0.2 billion | Consolidated |
| Buildings and structures | ¥10.7 billion | Consolidated |
| Buildings and structures, net | ¥5.7 billion | Consolidated |
| Construction in progress | ¥1.9 billion | Consolidated |
| Investments and other assets | ¥0.8 billion | Consolidated |
| Real estate for investment | ¥0.2 billion | Consolidated |
| Real estate for investment net | ¥0.2 billion | Consolidated |
| Investment securities | ¥0.1 billion | Consolidated |
| Notes and accounts payable - trade | ¥2.1 billion | Consolidated |
| Subscription rights to shares | ¥8.59 million | Consolidated |
| Property, plant and equipment | ¥15.5 billion | Consolidated |
| Income taxes payable | ¥66.50 million | Consolidated |
| Shareholders' equity | ¥6.7 billion | Consolidated |
| Machinery, equipment and vehicles | ¥19.7 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥5.1 billion | Consolidated |
| Current liabilities | ¥14.0 billion | Consolidated |
| Current assets | ¥16.0 billion | Consolidated |
| Accumulated depreciation | ¥-2.5 billion | Consolidated |
| Accumulated depreciation | ¥-1.0 billion | Consolidated |
| Accumulated depreciation | ¥-5.0 billion | Consolidated |
| Accumulated depreciation | ¥-14.6 billion | Consolidated |
| Foreign currency translation adjustment | ¥3.4 billion | Consolidated |
| Intangible assets | ¥0.4 billion | Consolidated |
| Cash and cash equivalents | ¥5.2 billion | Consolidated |
| Cash and deposits | ¥5.6 billion | Consolidated |
| Short-term loans payable | ¥5.9 billion | Consolidated |
| Net assets | ¥10.2 billion | Consolidated |
| Net assets | ¥10.2 billion | Consolidated |
| Total assets | ¥32.7 billion | Consolidated |
| Deferred tax liabilities | ¥0.3 billion | Consolidated |
| Deferred tax assets | ¥52.92 million | Consolidated |
| Treasury stock | ¥-81.66 million | Consolidated |
| Valuation and translation adjustments | ¥3.5 billion | Consolidated |
| Liabilities | ¥22.5 billion | Consolidated |
| Liabilities and net assets | ¥32.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.24 million | Consolidated |
| Allowance for doubtful accounts | ¥-30.93 million | Consolidated |
| Capital surplus | ¥1.1 billion | Consolidated |
| Capital stock | ¥0.1 billion | Consolidated |
| Asset retirement obligations | ¥40.90 million | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥99.52 million | Consolidated |
| Net defined benefit liability | ¥1.0 billion | Consolidated |
| Net defined benefit asset | ¥0.1 billion | Consolidated |
| Long-term loans payable | ¥6.2 billion | Consolidated |
| Electronically recorded obligations - operating | ¥0.7 billion | Consolidated |
| Current portion of long-term loans payable | ¥2.8 billion | Consolidated |
| Other | ¥29.99 million | Parent only |
| Other | ¥23.70 million | Parent only |
| Other | ¥0.4 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥-17.20 million | Parent only |
| Other capital surplus | ¥1.0 billion | Parent only |
| Software | ¥31.79 million | Parent only |
| Software in progress | ¥0.2 billion | Parent only |
| Lease obligations | ¥0.3 billion | Parent only |
| Lease obligations | ¥0.1 billion | Parent only |
| Lease assets | ¥1.0 billion | Parent only |
| Lease assets, net | ¥0.5 billion | Parent only |
| Work in process | ¥0.4 billion | Parent only |
| Investments in capital | ¥0.05 million | Parent only |
| Retained earnings | ¥0.4 billion | Parent only |
| Prepaid pension cost | ¥87.06 million | Parent only |
| Prepaid expenses | ¥58.27 million | Parent only |
| Raw materials and supplies | ¥0.3 billion | Parent only |
| Notes receivable - trade | ¥2.26 million | Parent only |
| Merchandise and finished goods | ¥0.4 billion | Parent only |
| Non-current liabilities | ¥7.2 billion | Parent only |
| Non-current assets | ¥13.3 billion | Parent only |
| Land | ¥0.7 billion | Parent only |
| Accounts receivable - trade | ¥2.0 billion | Parent only |
| Tools, furniture and fixtures | ¥1.3 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Buildings | ¥5.0 billion | Parent only |
| Buildings, net | ¥2.3 billion | Parent only |
| Construction in progress | ¥0.3 billion | Parent only |
| Investments and other assets | ¥8.4 billion | Parent only |
| Real estate for investment | ¥0.2 billion | Parent only |
| Investment securities | ¥97.55 million | Parent only |
| Lease and guarantee deposits | ¥49.97 million | Parent only |
| Subscription rights to shares | ¥8.59 million | Parent only |
| Property, plant and equipment | ¥4.7 billion | Parent only |
| Accounts receivable - other | ¥93.57 million | Parent only |
| Income taxes payable | ¥14.04 million | Parent only |
| Accrued expenses | ¥0.5 billion | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥1.5 billion | Parent only |
| Structures | ¥0.3 billion | Parent only |
| Structures, net | ¥65.37 million | Parent only |
| Machinery and equipment | ¥5.2 billion | Parent only |
| Machinery and equipment, net | ¥0.8 billion | Parent only |
| Current liabilities | ¥11.4 billion | Parent only |
| Current assets | ¥6.9 billion | Parent only |
| Accumulated depreciation | ¥-0.6 billion | Parent only |
| Accumulated depreciation | ¥-1.2 billion | Parent only |
| Accumulated depreciation | ¥-2.7 billion | Parent only |
| Accumulated depreciation | ¥-0.2 billion | Parent only |
| Accumulated depreciation | ¥-4.3 billion | Parent only |
| Accumulated depreciation | ¥-11.35 million | Parent only |
| Intangible assets | ¥0.3 billion | Parent only |
| Cash and deposits | ¥0.7 billion | Parent only |
| Short-term loans payable | ¥6.6 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥0.24 million | Parent only |
| Net assets | ¥1.5 billion | Parent only |
| Net assets | ¥1.5 billion | Parent only |
| Total assets | ¥20.2 billion | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥0.4 billion | Parent only |
| Treasury stock | ¥-81.66 million | Parent only |
| Valuation and translation adjustments | ¥-17.20 million | Parent only |
| Liabilities | ¥18.7 billion | Parent only |
| Liabilities and net assets | ¥20.2 billion | Parent only |
| Accounts payable - trade | ¥0.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.4 billion | Parent only |
| Capital surplus | ¥1.1 billion | Parent only |
| Legal capital surplus | ¥25.00 million | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Asset retirement obligations | ¥38.00 million | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Vehicle and delivery equipment | ¥14.95 million | Parent only |
| Vehicles, net | ¥3.59 million | Parent only |
| Provision for retirement benefits | ¥0.9 billion | Parent only |
| Long-term loans payable | ¥5.8 billion | Parent only |
| Long-term prepaid expenses | ¥1.76 million | Parent only |
| Long term accounts payable other | ¥0.2 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0.6 billion | Parent only |
| Shares of subsidiaries and associates | ¥3.3 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥2.6 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥4.2 billion | Parent only |
| Electronically recorded obligations - operating | ¥0.7 billion | Parent only |
| Telephone subscription right | ¥13.38 million | Parent only |
| Deposits received | ¥28.14 million | Parent only |
| Current portion of long-term loans payable | ¥2.6 billion | Parent only |
Statement of income (120 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥44.42 million | Consolidated |
| Other | ¥20.52 million | Consolidated |
| Other | ¥2.5 billion | Consolidated |
| Other comprehensive income | ¥1.1 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥27.08 million | Consolidated |
| Restructuring loss | ¥9.48 million | Consolidated |
| Dividends from surplus | ¥-82.12 million | Consolidated |
| Subsidy income | ¥13.04 million | Consolidated |
| Comprehensive income | ¥2.2 billion | Consolidated |
| Interest income | ¥60.65 million | Consolidated |
| Rent income | ¥48.28 million | Consolidated |
| Dividend income | ¥1,000 | Consolidated |
| Operating income | ¥1.3 billion | Consolidated |
| Non-operating income | ¥0.4 billion | Consolidated |
| Non-operating expenses | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.2 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥7.81 million | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥28.50 million | Consolidated |
| Loss on sale of non-current assets | ¥7.37 million | Consolidated |
| Gain on sales of non-current assets | ¥15.12 million | Consolidated |
| State subsidy | ¥28.50 million | Consolidated |
| Cost of sales | ¥22.3 billion | Consolidated |
| Gross profit (loss) | ¥7.3 billion | Consolidated |
| Net sales | ¥29.7 billion | Consolidated |
| Net income | ¥1.0 billion | Consolidated |
| Net income | ¥1.0 billion | Consolidated |
| Net income (loss) | ¥1.0 billion | Consolidated |
| Net income (loss) | ¥1.0 billion | Consolidated |
| Employees' salaries and allowances | ¥2.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.9 billion | Consolidated |
| Interest expenses | ¥0.4 billion | Consolidated |
| Compensation expenses | ¥5.01 million | Consolidated |
| Income taxes - current | ¥0.3 billion | Consolidated |
| Income taxes | ¥0.2 billion | Consolidated |
| Income taxes - deferred | ¥-0.2 billion | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Foreign exchange gains | ¥0.3 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥1.1 billion | Consolidated |
| Extraordinary income | ¥44.23 million | Consolidated |
| Extraordinary loss | ¥0.2 billion | Consolidated |
| Early retirement program expenses | ¥24.22 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.4 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.0 billion | Consolidated |
| Shipping expense | ¥0.6 billion | Consolidated |
| Research and development expenses | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥1.2 billion | Consolidated |
| Income (loss) before income taxes | ¥1.2 billion | Consolidated |
| Ordinary income | ¥1.3 billion | Consolidated |
| Purchase of treasury stock | ¥-1.32 million | Consolidated |
| Subsidy income | ¥11.58 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.2 billion | Consolidated |
| LossOnLitigationSGAIFRS | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥6.0 billion | Consolidated |
| Reversal of allowance for doubtful accounts | ¥0.61 million | Consolidated |
| Provision for bonuses | ¥67.84 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥15.92 million | Consolidated |
| Retirement benefit expenses | ¥80.91 million | Consolidated |
| Office supplies expenses | ¥21.10 million | Parent only |
| Entertainment expenses | ¥13.30 million | Parent only |
| Insurance expenses | ¥18.55 million | Parent only |
| Repair expenses | ¥31.39 million | Parent only |
| Dividends from surplus | ¥-82.12 million | Parent only |
| Subsidy income | ¥13.04 million | Parent only |
| Interest income | ¥0.1 billion | Parent only |
| Rent income | ¥4.03 million | Parent only |
| Dividend income | ¥0.1 billion | Parent only |
| Total | ¥8.4 billion | Parent only |
| Operating income | ¥0.3 billion | Parent only |
| Non-operating income | ¥0.6 billion | Parent only |
| Non-operating expenses | ¥0.4 billion | Parent only |
| Loss on disposal of noncurrent assets | ¥2.06 million | Parent only |
| Loss on tax purpose reduction entry of non-current assets | ¥28.50 million | Parent only |
| Gain on sales of non-current assets | ¥1.59 million | Parent only |
| State subsidy | ¥28.50 million | Parent only |
| Cost of sales | ¥8.0 billion | Parent only |
| Gross profit (loss) | ¥2.5 billion | Parent only |
| Net sales | ¥10.5 billion | Parent only |
| Advertising expenses | ¥13.06 million | Parent only |
| Net income (loss) | ¥81.95 million | Parent only |
| Net income (loss) | ¥81.95 million | Parent only |
| Cost of products manufactured | ¥8.1 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Employees' salaries and allowances | ¥0.7 billion | Parent only |
| Interest expenses | ¥0.3 billion | Parent only |
| Commission fees | ¥0.2 billion | Parent only |
| Compensation expenses | ¥4.98 million | Parent only |
| Education and training expenses | ¥9.81 million | Parent only |
| Traveling and transportation expenses | ¥68.97 million | Parent only |
| Income taxes - current | ¥82.97 million | Parent only |
| Income taxes | ¥-73.52 million | Parent only |
| Income taxes - deferred | ¥-0.2 billion | Parent only |
| Legal welfare expenses | ¥0.1 billion | Parent only |
| Depreciation | ¥18.10 million | Parent only |
| Foreign exchange gains | ¥0.3 billion | Parent only |
| Extraordinary income | ¥30.09 million | Parent only |
| Extraordinary loss | ¥0.5 billion | Parent only |
| Shipping expense | ¥0.4 billion | Parent only |
| Research and development expenses | ¥68.75 million | Parent only |
| Welfare expenses | ¥25.74 million | Parent only |
| Taxes and dues | ¥11.62 million | Parent only |
| Income (loss) before income taxes | ¥8.44 million | Parent only |
| Ordinary income | ¥0.5 billion | Parent only |
| Purchase of treasury stock | ¥-1.32 million | Parent only |
| Subsidy income | ¥1.82 million | Parent only |
| Cost of finished goods sold | ¥8.0 billion | Parent only |
| Ending finished goods cos | ¥0.4 billion | Parent only |
| Beginning finished goods cos | ¥0.4 billion | Parent only |
| LossOnLitigationSGAIFRS | ¥0.1 billion | Parent only |
| Promotion expenses | ¥12.64 million | Parent only |
| Selling, general and administrative expenses | ¥2.2 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.3 billion | Parent only |
| Rent expenses | ¥93.40 million | Parent only |
| Provision for bonuses | ¥36.82 million | Parent only |
| Provision for retirement benefits | ¥41.31 million | Parent only |
| Communication expenses | ¥19.08 million | Parent only |
| Miscellaneous income | ¥20.16 million | Parent only |
| Other | ¥2.64 million | Parent only |
| Other salaries | ¥24.72 million | Parent only |
| Miscellaneous expenses | ¥97.11 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.1 billion | Consolidated |
| Total changes during the period | ¥25.59 million | Parent only |
| Net changes in items other than shareholders' equity | ¥27.08 million | Parent only |
Statement of cash flows (32 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥-0.3 billion | Consolidated |
| Other proceeds | ¥54.81 million | Consolidated |
| Other payments | ¥-17.54 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.3 billion | Consolidated |
| Interest expenses paid | ¥-0.4 billion | Consolidated |
| Interest and dividends income received | ¥68.69 million | Consolidated |
| Interest and dividend income | ¥-60.65 million | Consolidated |
| Loss (gain) on disposal of non-current assets | ¥7.81 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.2 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.5 billion | Consolidated |
| Payments into time deposits | ¥-0.2 billion | Consolidated |
| Subtotal | ¥2.9 billion | Consolidated |
| Purchase of investment securities | ¥-2.10 million | Consolidated |
| Interest expenses | ¥0.4 billion | Consolidated |
| Purchase of property plant and equipment | ¥-3.0 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥8.71 million | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-7.75 million | Consolidated |
| Decrease (increase) in inventories | ¥-63.79 million | Consolidated |
| Income taxes paid | ¥-0.3 billion | Consolidated |
| Depreciation | ¥1.6 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-0.3 billion | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Proceeds from sale of intangible assets | ¥2.58 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.1 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-1.32 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.69 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-0.59 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-8.66 million | Consolidated |
| Dividends | ¥-82.00 million | Consolidated |
| Proceeds from long term loans payable | ¥5.4 billion | Consolidated |
| Repayment of long term loans payable | ¥-3.6 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.2 billion | Consolidated | Disclosed |
| Dividend per share | 35 | Parent only | Disclosed |
| Number of employees | 1,913 | Consolidated | Disclosed |
| Net assets | ¥10.2 billion | Consolidated | Disclosed |
| Net sales | ¥29.7 billion | Consolidated | Disclosed |
| Operating income | ¥1.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.3 billion | Consolidated | Disclosed |
| Net income | ¥1.0 billion | Consolidated | Disclosed |
| Total assets | ¥32.7 billion | Consolidated | Disclosed |
| Operating margin | 4.5% | Consolidated | Calculated |
| Net margin | 3.5% | Consolidated | Calculated |
| Sales per employee | 15514896 yen | Consolidated | Calculated |
| Total asset turnover | 0.91 times | Consolidated | Calculated |
| Net assets to total assets | 31.1% | Consolidated | Calculated |