AIDA ENGINEERING
AIDA ENGINEERING,LTD.
Company highlights
The largest segment by revenue is Japan, at 33.1% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
AIDA ENGINEERING
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 | ¥26.0 billion | 33.1% | ¥26.5 billion | ¥3.0 billion | 56.3% | 11.5% | ¥2.8 billion |
| Americas | ¥21.8 billion | 27.7% | ¥18.0 billion | ¥1.2 billion | 22.3% | 5.4% | ¥1.3 billion |
| Europe | ¥13.6 billion | 17.3% | ¥13.7 billion | ¥0.2 billion | 3.6% | 1.4% | ¥0.2 billion |
| China | ¥9.8 billion | 12.5% | ¥10.6 billion | ¥0.7 billion | 14.0% | 7.6% | ¥0.8 billion |
| Asia | ¥7.5 billion | 9.5% | ¥7.2 billion | ¥0.2 billion | 3.9% | 2.8% | ¥0.5 billion |
| Total of the businesses | ¥78.6 billion | 100.0% | ¥5.3 billion | 100.0% | |||
Revenue and profit
AIDA ENGINEERING
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥3.5 billion | Consolidated |
| Research and development expenses | ¥0.5 billion | Parent only | |
| Provision for bonuses | ¥0.4 billion | Consolidated | |
| Depreciation | ¥0.2 billion | Parent only | |
| Retirement benefit expenses | ¥0.1 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥17.5 billion | Consolidated |
| Ordinary income | ¥5.7 billion | Consolidated | |
| Operating income | ¥5.7 billion | Consolidated | |
| Net income | ¥4.3 billion | Consolidated |
AIDA ENGINEERING
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥3.5 billion
- Research and development expenses ¥0.5 billion
- Provision for bonuses ¥0.4 billion
- Depreciation ¥0.2 billion
- Retirement benefit expenses ¥0.1 billion
- Other (not itemized) ¥7.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
AIDA ENGINEERING
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
AIDA ENGINEERING
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥62.5B | ¥68.8B | ¥72.7B | ¥76.0B | ¥78.6B |
| Year on year (%) | +7.5% | +10.1% | +5.7% | +4.5% | +3.5% |
| Ordinary income (loss) | ¥2.4B | ¥1.7B | ¥3.6B | ¥5.6B | ¥5.7B |
| Change from prior year | -35.1% | -29.7% | +110.2% | +54.6% | +3.2% |
| Ordinary income (loss) as a share of Net sales | 3.9% | 2.5% | 4.9% | 7.3% | 7.3% |
| Change (percentage points) | -2.6 points◆ | -1.4 points | +2.5 points◆ | +2.4 points◆ | -0.0 points |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2014Net sales year on year +20.4%, Ordinary income (loss) as a share of revenue +2.6 points
- 2018Ordinary income (loss) as a share of revenue -2.0 points
- 2020Ordinary income (loss) as a share of revenue +2.3 points
- 2021Ordinary income (loss) as a share of revenue -2.8 points
- 2022Ordinary income (loss) as a share of revenue -2.6 points
- 2024Ordinary income (loss) as a share of revenue +2.5 points
- 2025Ordinary income (loss) as a share of revenue +2.4 points
AIDA ENGINEERING
Earnings and net assets per share over time
Unit yenSource Annual securities reports
AIDA ENGINEERING
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 | ¥62.5 billion | ¥68.8 billion | ¥72.7 billion | ¥76.0 billion | ¥78.6 billion |
| Ordinary income (loss) | ¥2.4 billion | ¥1.7 billion | ¥3.6 billion | ¥5.6 billion | ¥5.7 billion |
| Net income (loss) attributable to owners of parent | ¥0.9 billion | ¥1.3 billion | ¥2.8 billion | ¥5.1 billion | ¥4.3 billion |
| Comprehensive income | ¥2.5 billion | ¥1.5 billion | ¥6.2 billion | ¥5.2 billion | ¥8.3 billion |
| Net assets | ¥78.7 billion | ¥78.0 billion | ¥82.3 billion | ¥83.6 billion | ¥86.7 billion |
| Total assets | ¥113.9 billion | ¥116.3 billion | ¥126.2 billion | ¥122.9 billion | ¥125.4 billion |
| Net assets per share | 1,304.89 yen | 1,305.47 yen | 1,376.26 yen | 1,452.01 yen | 1,593.02 yen |
| Basic earnings (loss) per share | 15.02 yen | 21.7 yen | 47.02 yen | 88.47 yen | 77.53 yen |
| Diluted earnings per share | 14.99 yen | 21.67 yen | 46.95 yen | 88.35 yen | 77.39 yen |
| Equity-to-asset ratio | 68.4% | 67.0% | 65.2% | 68.0% | 69.0% |
| Return on equity | 1.2% | 1.7% | 3.5% | 6.2% | 5.0% |
| Net cash provided by (used in) operating activities | ¥5.9 billion | ¥-1.1 billion | ¥3.2 billion | ¥6.5 billion | ¥8.2 billion |
| Net cash provided by (used in) investing activities | ¥-2.8 billion | ¥-1.9 billion | ¥-2.0 billion | ¥-1.8 billion | ¥-1.9 billion |
| Net cash provided by (used in) financing activities | ¥-1.5 billion | ¥-2.2 billion | ¥-1.1 billion | ¥-3.8 billion | ¥-4.4 billion |
| Cash and cash equivalents | ¥35.0 billion | ¥30.5 billion | ¥32.2 billion | ¥33.0 billion | ¥36.7 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥33.9 billion | ¥37.6 billion | ¥38.6 billion | ¥42.1 billion | ¥38.1 billion |
| Ordinary income (loss) | ¥1.5 billion | ¥1.4 billion | ¥1.4 billion | ¥4.0 billion | ¥5.0 billion |
| Net income (loss) | ¥-5.00 million | ¥1.3 billion | ¥1.3 billion | ¥4.1 billion | ¥4.4 billion |
| Capital stock | ¥7.8 billion | ¥7.8 billion | ¥7.8 billion | ¥7.8 billion | ¥7.8 billion |
| Total number of issued shares (common stock) | 69,448,421 shares | 69,448,421 shares | 69,448,421 shares | 67,204,621 shares | 59,662,021 shares |
| Net assets | ¥61.0 billion | ¥60.0 billion | ¥60.5 billion | ¥60.1 billion | ¥59.6 billion |
| Total assets | ¥78.3 billion | ¥76.1 billion | ¥80.4 billion | ¥77.7 billion | ¥74.1 billion |
| Net assets per share | 1,020.79 yen | 1,002.57 yen | 1,010.3 yen | 1,043.81 yen | 1,095.47 yen |
| Dividend per share | 25 yen | 30 yen | 30 yen | 37 yen | 39 yen |
| Basic earnings (loss) per share | -0.1 yen | 21.45 yen | 21.4 yen | 71.49 yen | 79.59 yen |
| Diluted earnings per share | Could not be retrieved | 21.42 yen | 21.37 yen | 71.39 yen | 79.45 yen |
| Equity-to-asset ratio | 77.9% | 78.7% | 75.1% | 77.3% | 80.3% |
| Return on equity | -0.0% | 2.1% | 2.1% | 6.8% | 7.3% |
| Payout ratio | Could not be retrieved | 139.9% | 140.2% | 51.8% | 49.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥39 | Could not be retrieved | 49.0% | |
| FY ending 3/2025 | ¥37 | Could not be retrieved | 51.8% | |
| FY ending 3/2024 | ¥30 | Could not be retrieved | 140.2% | |
| FY ending 3/2023 | ¥30 | Could not be retrieved | 139.9% | |
| FY ending 3/2022 | ¥25 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2021 | ¥20 | Could not be retrieved | 27.0% | |
| FY ending 3/2020 | ¥30 | Could not be retrieved | 30.4% | |
| FY ending 3/2019 | ¥30 | Could not be retrieved | 53.9% | |
| FY ending 3/2018 | ¥30 | Could not be retrieved | 48.0% | |
| FY ending 3/2017 | ¥40 | Could not be retrieved | 60.3% | |
| FY ending 3/2016 | ¥30 | Could not be retrieved | 42.8% | |
| FY ending 3/2015 | ¥30 | Could not be retrieved | 33.2% | |
| FY ending 3/2014 | ¥25 | Could not be retrieved | 50.0% | |
| FY ending 3/2013 | ¥19 | Could not be retrieved | 52.1% |
AIDA ENGINEERING
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
AIDA ENGINEERING
Unit %Source Annual securities reports
- Financial institutions36.25%
- Securities firms2.00%
- Other corporations17.05%
- Foreign holders (institutions)23.53%
- Foreign holders (individuals)0.33%
- Individuals and others20.84%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社(信託口) | 8.16% | 4,787,000 |
| 2 | 株式会社日本カストディ銀行 (信託E口) | 7.34% | 4,302,000 |
| 3 | 第一生命保険株式会社 | 4.45% | 2,610,000 |
| 4 | 日本生命保険相互会社 | 4.41% | 2,587,000 |
| 5 | 明治安田生命保険相互会社 | 4.29% | 2,516,000 |
| 6 | 株式会社みずほ銀行 | 3.72% | 2,179,000 |
| 7 | アイダエンジニアリング取引先持株会 | 2.82% | 1,653,000 |
| 8 | 会田 仁一 | 2.44% | 1,433,000 |
| 9 | MSIP CLIENT SECURITIES (常任代理人 モルガン・スタンレーMUFG証券株式会社) | 2.3% | 1,351,000 |
| 10 | 株式会社日本カストディ銀行(信託口) | 1.93% | 1,133,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥1.0 billion | ¥1.4 billion |
| FY ending 3/2025 | ¥1.1 billion | Could not be retrieved |
| FY ending 3/2021 | ¥1.0 billion | ¥0.6 billion |
| FY ending 3/2020 | ¥1.1 billion | Could not be retrieved |
| FY ending 3/2017 | ¥1.2 billion | Could not be retrieved |
| FY ending 3/2016 | ¥1.2 billion | Could not be retrieved |
Revenue scale in the same industry
AIDA ENGINEERING
Source Annual securities reports of each company
Machinery: 221 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 DAIKIN INDUSTRIESFY Mar 2026 ¥5.0T
- 2 Mitsubishi Heavy IndustriesFY Mar 2026 ¥5.0T
- 3 KUBOTAFY Dec 2025 ¥3.0T
- … 61 companies
- 65 SodickFY Dec 2025 ¥80.6B
- 66 RISO KAGAKUFY Mar 2026 ¥79.0B
- 67 AIDA ENGINEERINGThis companyFY Mar 2026 ¥78.6B
- 68 HOSOKAWA MICRONFY Sep 2025 ¥78.0B
- 69 TSURUMI MANUFACTURINGFY Mar 2026 ¥77.2B
- … 152 companies
Workforce information
Women 11.4 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 971 |
| Annual paid leave taken |
62.5% |
| Childcare leave taken, men |
65.2% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 3.3% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 7,321 t-CO2 |
| Sites covered by the report | 1 |
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) | ¥56.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥0.1 billion |
| Non-audit fees (this year, network firms) | ¥3.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Books that cover companies in the same industry
This company: not covered in this book
Same industry: Machinery
“Kaisha no Shikumi: Order Backlog and the Cost of Completion”
Reads the filings of companies that build power plant equipment, waste incinerators and similar products to order, for their order backlog and how the cost to completion decides profit.
Machinery companies in this book: Mitsubishi Heavy Industries, IHI, Kanadevia
“Ano Kaisha no Shikumi” series, Vol.10 — Kindle and paperback
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥8.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥8.2 billion | Consolidated |
| Net sales | ¥78.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.9 billion | Consolidated |
| Diluted earnings per share | 77.39 yen | Consolidated |
| Cash and cash equivalents | ¥36.7 billion | Consolidated |
| Net assets | ¥86.7 billion | Consolidated |
| Ordinary income (loss) | ¥5.7 billion | Consolidated |
| Total assets | ¥125.4 billion | Consolidated |
| Return on equity | 5.0% | Consolidated |
| Equity-to-asset ratio | 69.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥4.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-4.4 billion | Consolidated |
| Basic earnings (loss) per share | 77.53 yen | Consolidated |
| Net assets per share | 1,593.02 yen | Consolidated |
| Dividend per share | 39 yen | Parent only |
| Net sales | ¥38.1 billion | Parent only |
| Net income (loss) | ¥4.4 billion | Parent only |
| Diluted earnings per share | 79.45 yen | Parent only |
| Total number of issued shares (common stock) | 59,662,021 shares | Parent only |
| Net assets | ¥59.6 billion | Parent only |
| Ordinary income (loss) | ¥5.0 billion | Parent only |
| Total assets | ¥74.1 billion | Parent only |
| Return on equity | 7.3% | Parent only |
| Equity-to-asset ratio | 80.3% | Parent only |
| Capital stock | ¥7.8 billion | Parent only |
| Payout ratio | 49.0% | Parent only |
| Basic earnings (loss) per share | 79.59 yen | Parent only |
| Net assets per share | 1,095.47 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,042 people | Consolidated |
| Number of employees | 2,042 people | Consolidated |
| Wage gap between men and women (all employees) | 68.9% | Parent only |
| Average length of service (years) | 15.6 years | Parent only |
| Average annual salary | ¥6.38 million | Parent only |
| Average age (years) | 41.4 years old | Parent only |
| Number of employees | 804 people | Parent only |
| Number of employees | 804 people | Parent only |
| Wage gap between men and women (regular employees) | 70.1% | Parent only |
| Wage gap between men and women (non-regular employees) | 58.3% | Parent only |
Shares (17 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held in others names treasury shares etc | 4,302,800 shares | Consolidated |
| Number of shares held | 24,554,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 5,320,700 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.1 billion | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.5 billion | Consolidated |
| Number of shares | 59,662,021 shares | Consolidated |
| Shareholding ratio treasury shares etc | 8.9% | Consolidated |
| Shareholding ratio | 41.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,017,900 shares | Consolidated |
| Number of voting rights | 585,700 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Carrying amount on the balance sheet | ¥10.3 billion | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Number of issues | 20 issues | Consolidated |
| Total shareholder return | 123.9% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥78.6 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥2.7 billion | Consolidated |
| Write-downs of inventories | ¥-91.00 million | Consolidated |
| Depreciation | ¥2.1 billion | Consolidated |
| Number of consolidated subsidiaries | 22 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 87.0% | Parent only |
| Total return on the share price index | 197.8% | Parent only |
| Ratio of female employees in managerial positions | 3.3% | 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 | ¥1.0 billion | Consolidated |
| Research and development expenses | ¥1.0 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.4 billion | Consolidated |
Audit (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥81.00 million | Consolidated |
| Fees for audit and attestation services - reporting company | ¥56.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - total | ¥56.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥49.00 million | Consolidated |
| Fees for non-audit services - total | ¥3.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥3.00 million | Consolidated |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥16.00 million | Consolidated |
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Change in average annual salary from the previous year | 2.4% | Parent only |
| Revenue | ¥2.0 billion | Parent only |
| Revenue | ¥16.00 million | Parent only |
Balance sheet (153 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥2.2 billion | Consolidated |
| Other | ¥5.1 billion | Consolidated |
| Other | ¥1.4 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥4.9 billion | Consolidated |
| Other, net | ¥0.8 billion | Consolidated |
| Work in process | ¥18.6 billion | Consolidated |
| Life insurance funds | ¥0.1 billion | Consolidated |
| Retained earnings | ¥54.3 billion | Consolidated |
| Advance payments trade | ¥0.7 billion | Consolidated |
| Raw materials and supplies | ¥5.6 billion | Consolidated |
| Notes receivable - trade | ¥9.00 million | Consolidated |
| Notes receivable - trade | ¥15.1 billion | Consolidated |
| Provision for loss on order received | ¥74.00 million | Consolidated |
| Non-current liabilities | ¥7.3 billion | Consolidated |
| Non-current assets | ¥37.1 billion | Consolidated |
| Land | ¥7.4 billion | Consolidated |
| Accounts receivable - trade | ¥11.3 billion | Consolidated |
| Contract liabilities | ¥16.3 billion | Consolidated |
| Contract assets | ¥3.7 billion | Consolidated |
| Buildings and structures | ¥28.7 billion | Consolidated |
| Buildings and structures, net | ¥7.3 billion | Consolidated |
| Construction in progress | ¥0.9 billion | Consolidated |
| Provision for directors' bonuses | ¥33.00 million | Consolidated |
| Investments and other assets | ¥12.6 billion | Consolidated |
| Investment securities | ¥10.6 billion | Consolidated |
| Subscription rights to shares | ¥91.00 million | Consolidated |
| Property, plant and equipment | ¥21.3 billion | Consolidated |
| Accounts receivable - other | ¥96.00 million | Consolidated |
| Consumption taxes receivable | ¥0.5 billion | Consolidated |
| Income taxes payable | ¥0.8 billion | Consolidated |
| Accrued expenses | ¥1.8 billion | Consolidated |
| Accounts payable - other | ¥1.3 billion | Consolidated |
| Shareholders' equity | ¥71.9 billion | Consolidated |
| Provision for stocks payment-NCL | ¥0.9 billion | Consolidated |
| Machinery, equipment and vehicles | ¥24.5 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥4.9 billion | Consolidated |
| Current liabilities | ¥31.5 billion | Consolidated |
| Current assets | ¥88.3 billion | Consolidated |
| Accumulated depreciation | ¥-4.3 billion | Consolidated |
| Accumulated depreciation | ¥-21.4 billion | Consolidated |
| Accumulated depreciation | ¥-19.5 billion | Consolidated |
| Foreign currency translation adjustment | ¥9.9 billion | Consolidated |
| Intangible assets | ¥3.2 billion | Consolidated |
| Cash and cash equivalents | ¥36.7 billion | Consolidated |
| Cash and deposits | ¥38.5 billion | Consolidated |
| Short-term loans payable | ¥2.8 billion | Consolidated |
| Net assets | ¥86.7 billion | Consolidated |
| Net assets | ¥86.7 billion | Consolidated |
| Total assets | ¥125.4 billion | Consolidated |
| Total assets | ¥125.4 billion | Consolidated |
| Deferred gains or losses on hedges | ¥-0.2 billion | Consolidated |
| Deferred tax liabilities | ¥1.8 billion | Consolidated |
| Deferred tax assets | ¥0.5 billion | Consolidated |
| Treasury stock | ¥-2.8 billion | Consolidated |
| Finished goods | ¥6.5 billion | Consolidated |
| Provision for product warranties | ¥0.6 billion | Consolidated |
| Valuation and translation adjustments | ¥14.7 billion | Consolidated |
| Liabilities | ¥38.8 billion | Consolidated |
| Liabilities and net assets | ¥125.4 billion | Consolidated |
| Accounts payable - trade | ¥4.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.9 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Capital surplus | ¥12.6 billion | Consolidated |
| Capital stock | ¥7.8 billion | Consolidated |
| Asset retirement obligations | ¥9.00 million | Consolidated |
| Provision for bonuses | ¥1.3 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥58.00 million | Consolidated |
| Net defined benefit liability | ¥1.3 billion | Consolidated |
| Net defined benefit asset | ¥1.0 billion | Consolidated |
| Long-term loans payable | ¥1.5 billion | Consolidated |
| Long term accounts payable other | ¥1.3 billion | Consolidated |
| Electronically recorded obligations - operating | ¥0.7 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥2.1 billion | Consolidated |
| Other | ¥91.00 million | Parent only |
| Other | ¥53.00 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥11.00 million | Parent only |
| Other | ¥42.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥4.9 billion | Parent only |
| Other, net | ¥36.00 million | Parent only |
| Software | ¥0.5 billion | Parent only |
| Work in process | ¥8.3 billion | Parent only |
| Life insurance funds | ¥0.1 billion | Parent only |
| General reserve | ¥6.7 billion | Parent only |
| Retained earnings | ¥37.3 billion | Parent only |
| Legal retained earnings | ¥2.0 billion | Parent only |
| Prepaid pension cost | ¥0.9 billion | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Advance payments trade | ¥37.00 million | Parent only |
| Raw materials and supplies | ¥0.5 billion | Parent only |
| Notes receivable - trade | ¥6.00 million | Parent only |
| Non-current liabilities | ¥4.9 billion | Parent only |
| Non-current assets | ¥34.3 billion | Parent only |
| Land | ¥4.8 billion | Parent only |
| Accounts receivable - trade | ¥5.0 billion | Parent only |
| Contract liabilities | ¥4.4 billion | Parent only |
| Contract assets | ¥2.6 billion | Parent only |
| Tools, furniture and fixtures | ¥0.3 billion | Parent only |
| Guarantee deposits | ¥18.00 million | Parent only |
| Buildings, net | ¥3.4 billion | Parent only |
| Construction in progress | ¥0.9 billion | Parent only |
| Provision for directors' bonuses | ¥33.00 million | Parent only |
| Investments and other assets | ¥22.6 billion | Parent only |
| Investment securities | ¥10.4 billion | Parent only |
| Subscription rights to shares | ¥91.00 million | Parent only |
| Property, plant and equipment | ¥11.3 billion | Parent only |
| Accounts receivable - other | ¥0.7 billion | Parent only |
| Income taxes payable | ¥0.6 billion | Parent only |
| Accrued expenses | ¥0.4 billion | Parent only |
| Accounts payable - other | ¥0.9 billion | Parent only |
| Shareholders' equity | ¥54.7 billion | Parent only |
| Provision for stocks payment-NCL | ¥0.9 billion | Parent only |
| Structures, net | ¥0.2 billion | Parent only |
| Machinery and equipment, net | ¥1.7 billion | Parent only |
| Current liabilities | ¥9.6 billion | Parent only |
| Current assets | ¥39.8 billion | Parent only |
| Intangible assets | ¥0.5 billion | Parent only |
| Cash and deposits | ¥17.4 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥3.1 billion | Parent only |
| Reserve for research and development | ¥5.4 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥0 | Parent only |
| Advances paid | ¥22.00 million | Parent only |
| Net assets | ¥59.6 billion | Parent only |
| Net assets | ¥59.6 billion | Parent only |
| Total assets | ¥74.1 billion | Parent only |
| Deferred gains or losses on hedges | ¥-0.1 billion | Parent only |
| Deferred tax liabilities | ¥1.0 billion | Parent only |
| Retained earnings brought forward | ¥19.0 billion | Parent only |
| Treasury stock | ¥-2.8 billion | Parent only |
| Finished goods | ¥1.1 billion | Parent only |
| Provision for product warranties | ¥0.1 billion | Parent only |
| Valuation and translation adjustments | ¥4.8 billion | Parent only |
| Liabilities | ¥14.5 billion | Parent only |
| Liabilities and net assets | ¥74.1 billion | Parent only |
| Accounts payable - trade | ¥2.1 billion | Parent only |
| Reserve for reduction entry of replaced property | ¥0.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-23.00 million | Parent only |
| Allowance for doubtful accounts | ¥-0.6 billion | Parent only |
| Capital surplus | ¥12.4 billion | Parent only |
| Legal capital surplus | ¥12.4 billion | Parent only |
| Capital stock | ¥7.8 billion | Parent only |
| Asset retirement obligations | ¥9.00 million | Parent only |
| Provision for bonuses | ¥0.8 billion | Parent only |
| Vehicles, net | ¥18.00 million | Parent only |
| Reserve for dividends3 | ¥1.4 billion | Parent only |
| Long-term loans payable | ¥1.5 billion | Parent only |
| Long-term prepaid expenses | ¥0.1 billion | Parent only |
| Long term accounts payable other | ¥1.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥11.0 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥1.5 billion | Parent only |
| Deposits received | ¥36.00 million | Parent only |
Statement of income (83 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥63.00 million | Consolidated |
| Other comprehensive income | ¥4.0 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.3 billion | Consolidated |
| Dividends from surplus | ¥-2.3 billion | Consolidated |
| Comprehensive income | ¥8.3 billion | Consolidated |
| Interest income | ¥0.2 billion | Consolidated |
| Dividend income | ¥0.3 billion | Consolidated |
| Operating income | ¥5.7 billion | Consolidated |
| Operating income | ¥5.7 billion | Consolidated |
| Non-operating income | ¥0.7 billion | Consolidated |
| Non-operating expenses | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥8.2 billion | Consolidated |
| Loss on sale of non-current assets | ¥0 | Consolidated |
| Gain on sales of non-current assets | ¥8.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥34.00 million | Consolidated |
| Cost of sales | ¥61.1 billion | Consolidated |
| Gross profit (loss) | ¥17.5 billion | Consolidated |
| Net sales | ¥78.6 billion | Consolidated |
| Net sales | ¥78.6 billion | Consolidated |
| Net income | ¥4.3 billion | Consolidated |
| Net income | ¥4.3 billion | Consolidated |
| Net income (loss) | ¥4.3 billion | Consolidated |
| Net income (loss) | ¥4.3 billion | Consolidated |
| Gain on sales of investment securities | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.9 billion | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Commission fees | ¥32.00 million | Consolidated |
| Income taxes - current | ¥1.6 billion | Consolidated |
| Income taxes | ¥2.0 billion | Consolidated |
| Income taxes - deferred | ¥0.3 billion | Consolidated |
| Foreign exchange losses | ¥0.4 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥3.4 billion | Consolidated |
| Extraordinary income | ¥0.5 billion | Consolidated |
| Extraordinary loss | ¥34.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥1.8 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥3.7 billion | Consolidated |
| Income (loss) before income taxes | ¥6.2 billion | Consolidated |
| Income (loss) before income taxes | ¥6.2 billion | Consolidated |
| Ordinary income | ¥5.7 billion | Consolidated |
| Salaries and allowances | ¥3.5 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥12.00 million | Consolidated |
| Purchase of treasury stock | ¥-3.0 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥8.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-4.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥11.9 billion | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.3 billion | Consolidated |
| Retirement benefit expenses | ¥0.1 billion | Consolidated |
| Other | ¥24.00 million | Parent only |
| Other | ¥5.00 million | Parent only |
| Loss on insurance cancellation | ¥14.00 million | Parent only |
| Dividends from surplus | ¥-2.3 billion | Parent only |
| Interest income | ¥0.1 billion | Parent only |
| Dividend income | ¥2.2 billion | Parent only |
| Operating income | ¥2.6 billion | Parent only |
| Non-operating income | ¥2.5 billion | Parent only |
| Non-operating expenses | ¥78.00 million | Parent only |
| Fixed asset rent | ¥8.00 million | Parent only |
| Rent expenses on non-current assets | ¥6.00 million | Parent only |
| Loss on retirement of non-current assets | ¥4.00 million | Parent only |
| Cost of sales | ¥30.4 billion | Parent only |
| Gross profit (loss) | ¥7.7 billion | Parent only |
| Net sales | ¥38.1 billion | Parent only |
| Net income (loss) | ¥4.4 billion | Parent only |
| Net income (loss) | ¥4.4 billion | Parent only |
| Gain on sales of investment securities | ¥0.5 billion | Parent only |
| Interest expenses | ¥18.00 million | Parent only |
| Commission fees | ¥32.00 million | Parent only |
| Income taxes - current | ¥1.1 billion | Parent only |
| Income taxes | ¥1.1 billion | Parent only |
| Income taxes - deferred | ¥15.00 million | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Foreign exchange gains | ¥96.00 million | Parent only |
| Extraordinary income | ¥0.5 billion | Parent only |
| Extraordinary loss | ¥4.00 million | Parent only |
| Research and development expenses | ¥0.5 billion | Parent only |
| Income (loss) before income taxes | ¥5.5 billion | Parent only |
| Ordinary income | ¥5.0 billion | Parent only |
| Salaries and allowances | ¥1.2 billion | Parent only |
| Purchase of treasury stock | ¥-3.0 billion | Parent only |
| Selling, general and administrative expenses | ¥5.0 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥3.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥4.0 billion | Consolidated |
| Total changes during the period | ¥-0.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.4 billion | Parent only |
Statement of cash flows (36 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0 | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-3.2 billion | Consolidated |
| Interest expenses paid | ¥-0.1 billion | Consolidated |
| Interest and dividends income received | ¥0.5 billion | Consolidated |
| Interest and dividend income | ¥-0.6 billion | Consolidated |
| Increase decrease in provision for loss on order received | ¥-0.2 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-8.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥34.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥1.2 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥3.0 billion | Consolidated |
| Payments into time deposits | ¥-1.8 billion | Consolidated |
| Subtotal | ¥9.7 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥-19.00 million | Consolidated |
| Purchase of investment securities | ¥-0.1 billion | Consolidated |
| Proceeds from sales of investment securities | ¥0.5 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.5 billion | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-1.6 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥12.00 million | Consolidated |
| Increase (decrease) in provision for share awards | ¥0.1 billion | Consolidated |
| Decrease (increase) in inventories | ¥4.4 billion | Consolidated |
| Income taxes paid | ¥-1.9 billion | Consolidated |
| Depreciation | ¥2.1 billion | Consolidated |
| Purchase of intangible assets | ¥-0.1 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.9 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-3.0 billion | Consolidated |
| Increase (decrease) in provisions for product warranties | ¥-0.2 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥7.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥44.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-53.00 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-24.00 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-1.7 billion | Consolidated |
| Dividends | ¥-2.3 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.5 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.5 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥8.2 billion | Consolidated | Disclosed |
| Dividend per share | 39 | Parent only | Disclosed |
| Number of employees | 2,042 | Consolidated | Disclosed |
| Net assets | ¥86.7 billion | Consolidated | Disclosed |
| Net sales | ¥78.6 billion | Consolidated | Disclosed |
| Operating income | ¥5.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥5.7 billion | Consolidated | Disclosed |
| Net income | ¥4.3 billion | Consolidated | Disclosed |
| Total assets | ¥125.4 billion | Consolidated | Disclosed |
| Operating margin | 7.2% | Consolidated | Calculated |
| Net margin | 5.4% | Consolidated | Calculated |
| Sales per employee | 38514691 yen | Consolidated | Calculated |
| Total asset turnover | 0.63 times | Consolidated | Calculated |
| Net assets to total assets | 69.1% | Consolidated | Calculated |