Seibu Electric & Machinery
Seibu Electric & Machinery Co., Ltd.
Company highlights
The largest segment by revenue is Precision machine business, at 47.5% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Seibu Electric & Machinery
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 | |
| Precision machine business | ¥18.3 billion | 47.5% | ¥15.1 billion | ¥2.0 billion | 48.4% | 11.0% | ¥1.1 billion |
| Distribution equipment business | ¥13.2 billion | 34.3% | ¥11.2 billion | ¥1.1 billion | 27.4% | 8.7% | ¥1.0 billion |
| Industrial machine business | ¥7.0 billion | 18.2% | ¥6.6 billion | ¥1.0 billion | 24.2% | 14.5% | ¥1.0 billion |
| Total of the businesses | ¥38.5 billion | 100.0% | ¥4.2 billion | 100.0% | |||
Revenue and profit
Seibu Electric & Machinery
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Sales commission | ¥1.2 billion | Consolidated |
| Depreciation | ¥0.2 billion | Parent only | |
| Provision for directors' bonuses | ¥0.1 billion | Consolidated | |
| Retirement benefit expenses | ¥77.00 million | Consolidated | |
| Provision for management board incentive plan trust | ¥74.00 million | Consolidated | |
| Provision for directors' retirement benefits | ¥1.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥11.7 billion | Consolidated |
| Ordinary income | ¥4.3 billion | Consolidated | |
| Operating income | ¥4.2 billion | Consolidated | |
| Net income | ¥3.5 billion | Consolidated |
Seibu Electric & Machinery
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Sales commission ¥1.2 billion
- Depreciation ¥0.2 billion
- Provision for directors' bonuses ¥0.1 billion
- Retirement benefit expenses ¥0.1 billion
- Provision for management board incentive plan trust ¥0.1 billion
- Provision for directors' retirement benefits ¥0.0 billion
- Other (not itemized) ¥5.8 billion
Performance, financial position and capital allocation
Long-term changes in performance
Seibu Electric & Machinery
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Seibu Electric & Machinery
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥26.3B | ¥28.5B | ¥31.9B | ¥33.4B | ¥39.3B |
| Year on year (%) | +6.8% | +8.2% | +12.2% | +4.4% | +17.7% |
| Ordinary income (loss) | ¥2.8B | ¥2.5B | ¥2.9B | ¥3.3B | ¥4.3B |
| Change from prior year | +17.9% | -10.5% | +13.7% | +13.7% | +31.2% |
| Ordinary income (loss) as a share of Net sales | 10.7% | 8.9% | 9.0% | 9.8% | 10.9% |
| Change (percentage points) | +1.0 points | -1.9 points | +0.1 points | +0.8 points | +1.1 points |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2014Ordinary income (loss) as a share of revenue +2.1 points
- 2015Ordinary income (loss) as a share of revenue -2.2 points
- 2017Net sales year on year +29.8%
- 2018Ordinary income (loss) as a share of revenue +3.0 points
- 2019Net sales year on year +27.9%
- 2020Ordinary income (loss) as a share of revenue -2.1 points
Seibu Electric & Machinery
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Seibu Electric & Machinery
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 | ¥26.3 billion | ¥28.5 billion | ¥31.9 billion | ¥33.4 billion | ¥39.3 billion |
| Ordinary income (loss) | ¥2.8 billion | ¥2.5 billion | ¥2.9 billion | ¥3.3 billion | ¥4.3 billion |
| Net income (loss) attributable to owners of parent | ¥1.9 billion | ¥1.8 billion | ¥2.0 billion | ¥2.4 billion | ¥3.5 billion |
| Comprehensive income | ¥2.3 billion | ¥1.8 billion | ¥2.7 billion | ¥1.2 billion | ¥4.4 billion |
| Net assets | ¥27.3 billion | ¥28.4 billion | ¥30.5 billion | ¥30.8 billion | ¥33.7 billion |
| Total assets | ¥43.3 billion | ¥45.1 billion | ¥50.1 billion | ¥46.4 billion | ¥49.7 billion |
| Net assets per share | 1,809.62 yen | 1,882.01 yen | 2,022.88 yen | 2,038.43 yen | 2,243.01 yen |
| Basic earnings (loss) per share | 128.69 yen | 119.65 yen | 130.95 yen | 155.61 yen | 233.12 yen |
| Equity-to-asset ratio | 63.2% | 63.0% | 60.9% | 66.4% | 67.8% |
| Return on equity | 7.4% | 6.5% | 6.7% | 7.7% | 10.9% |
| Net cash provided by (used in) operating activities | ¥3.6 billion | ¥1.3 billion | ¥3.7 billion | ¥0.5 billion | ¥3.5 billion |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | ¥-3.3 billion | ¥-2.2 billion | ¥-3.1 billion | ¥-0.3 billion |
| Net cash provided by (used in) financing activities | ¥-0.6 billion | ¥-0.7 billion | ¥-0.6 billion | ¥-1.0 billion | ¥-1.5 billion |
| Cash and cash equivalents | ¥13.7 billion | ¥11.0 billion | ¥11.9 billion | ¥8.4 billion | ¥10.0 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥25.7 billion | ¥27.6 billion | ¥31.1 billion | ¥32.4 billion | ¥38.0 billion |
| Ordinary income (loss) | ¥2.8 billion | ¥2.4 billion | ¥2.8 billion | ¥3.2 billion | ¥4.2 billion |
| Net income (loss) | ¥1.9 billion | ¥1.7 billion | ¥1.9 billion | ¥2.3 billion | ¥3.5 billion |
| Capital stock | ¥2.7 billion | ¥2.7 billion | ¥2.7 billion | ¥2.7 billion | ¥2.7 billion |
| Total number of issued shares (common stock) | 15,160,000 shares | 15,160,000 shares | 15,160,000 shares | 15,160,000 shares | 15,160,000 shares |
| Net assets | ¥26.4 billion | ¥27.5 billion | ¥29.3 billion | ¥29.7 billion | ¥32.2 billion |
| Total assets | ¥42.0 billion | ¥43.8 billion | ¥48.5 billion | ¥44.9 billion | ¥47.5 billion |
| Net assets per share | 1,745.52 yen | 1,819.2 yen | 1,942.49 yen | 1,966.75 yen | 2,140.32 yen |
| Dividend per share | 40 yen | 40 yen | 40 yen | 84 yen | 84 yen |
| Interim dividend per share | 15 yen | 20 yen | 20 yen | 42 yen | 42 yen |
| Basic earnings (loss) per share | 127.72 yen | 115.38 yen | 126.44 yen | 155.31 yen | 231.81 yen |
| Equity-to-asset ratio | 62.8% | 62.7% | 60.5% | 66.2% | 67.8% |
| Return on equity | 7.6% | 6.5% | 6.7% | 7.9% | 11.3% |
| Payout ratio | 31.3% | 34.7% | 31.6% | 54.1% | 36.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥84 | ¥42 | 36.2% | |
| FY ending 3/2025 | ¥84 | ¥42 | 54.1% | |
| FY ending 3/2024 | ¥40 | ¥20 | 31.6% | |
| FY ending 3/2023 | ¥40 | ¥20 | 34.7% | |
| FY ending 3/2022 | ¥40 | ¥15 | 31.3% | |
| FY ending 3/2021 | ¥33.5 | ¥14 | 31.0% | |
| FY ending 3/2020 | ¥28 | ¥12.5 | 31.9% | |
| FY ending 3/2019 | ¥40 | ¥15 | 26.9% | |
| FY ending 3/2018 | ¥30 | ¥7 | 31.3% | |
| FY ending 3/2017 | ¥14 | ¥7 | 58.7% | |
| FY ending 3/2016 | ¥14 | ¥6 | 26.7% | |
| FY ending 3/2015 | ¥12 | ¥5 | 32.8% | |
| FY ending 3/2014 | ¥15 | ¥5 | 26.5% | |
| FY ending 3/2013 | ¥9 | ¥3.75 | 21.9% |
Seibu Electric & Machinery
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Seibu Electric & Machinery
Unit %Source Annual securities reports
- Financial institutions29.68%
- Securities firms0.38%
- Other corporations29.87%
- Foreign holders (institutions)16.33%
- Foreign holders (individuals)0.00%
- Individuals and others23.74%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社安川電機 | 17.36% | 2,630,000 |
| 2 | NOMURA CUSTODY NOMINEESLIMITED OMNIBUS-FULLY PAID(CASHPB)(常任代理人 野村證券株式会社) | 11.29% | 1,711,000 |
| 3 | 株式会社日本カストディ銀行(信託口) | 10.09% | 1,530,000 |
| 4 | 株式会社豊田自動織機 | 7.3% | 1,106,000 |
| 5 | 株式会社三菱UFJ銀行 | 4.29% | 650,000 |
| 6 | MSIP CLIENT SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社) | 4.22% | 639,000 |
| 7 | 株式会社福岡銀行 | 4.17% | 633,000 |
| 8 | みずほ信託銀行株式会社 | 4.13% | 626,000 |
| 9 | 株式会社西日本シティ銀行 | 3.88% | 589,000 |
| 10 | 西部電機従業員持株会 | 2.77% | 420,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.9 billion | ¥1.0 billion |
| FY ending 3/2025 | ¥0.7 billion | Could not be retrieved |
| FY ending 3/2021 | ¥0.7 billion | ¥0.6 billion |
| FY ending 3/2020 | ¥0.7 billion | Could not be retrieved |
| FY ending 3/2017 | ¥0.6 billion | Could not be retrieved |
| FY ending 3/2016 | ¥0.6 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development |
|---|---|
| Precision machine business | ¥0.5 billion |
| Distribution equipment business | ¥0.2 billion |
| Industrial machine business | ¥0.2 billion |
Revenue scale in the same industry
Seibu Electric & Machinery
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
- … 101 companies
- 105 EBARA JITSUGYOFY Dec 2025 ¥41.2B
- 106 UNION TOOLFY Dec 2025 ¥40.2B
- 107 Seibu Electric & MachineryThis companyFY Mar 2026 ¥39.3B
- 108 JANOMEFY Mar 2026 ¥39.0B
- 109 TRINITY INDUSTRIALFY Mar 2026 ¥39.0B
- … 112 companies
Workforce information
Women 17.6 yrs Average length of service by gender
Women 116 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 607 |
| Share of managers who are women | 4.4% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 3,327 t-CO2 |
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) | ¥37.00 million |
| Non-audit fees (this year, total) | Not applicable |
| 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) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥4.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.5 billion | Consolidated |
| Net sales | ¥39.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Cash and cash equivalents | ¥10.0 billion | Consolidated |
| Net assets | ¥33.7 billion | Consolidated |
| Ordinary income (loss) | ¥4.3 billion | Consolidated |
| Total assets | ¥49.7 billion | Consolidated |
| Return on equity | 10.9% | Consolidated |
| Equity-to-asset ratio | 67.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥3.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.5 billion | Consolidated |
| Basic earnings (loss) per share | 233.12 yen | Consolidated |
| Net assets per share | 2,243.01 yen | Consolidated |
| Dividend per share | 84 yen | Parent only |
| Net sales | ¥38.0 billion | Parent only |
| Net income (loss) | ¥3.5 billion | Parent only |
| Total number of issued shares (common stock) | 15,160,000 shares | Parent only |
| Net assets | ¥32.2 billion | Parent only |
| Ordinary income (loss) | ¥4.2 billion | Parent only |
| Total assets | ¥47.5 billion | Parent only |
| Return on equity | 11.3% | Parent only |
| Equity-to-asset ratio | 67.8% | Parent only |
| Capital stock | ¥2.7 billion | Parent only |
| Payout ratio | 36.2% | Parent only |
| Interim dividend per share | 42 yen | Parent only |
| Basic earnings (loss) per share | 231.81 yen | Parent only |
| Net assets per share | 2,140.32 yen | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 681 people | Consolidated |
| Number of employees | 681 people | Consolidated |
| Wage gap between men and women (all employees) | 85.0% | Parent only |
| Average length of service (years) | 14.7 years | Parent only |
| Average annual salary | ¥7.70 million | Parent only |
| Average age (years) | 39.4 years old | Parent only |
| Number of employees | 620 people | Parent only |
| Number of employees | 620 people | Parent only |
| Number of employees | 620 people | Parent only |
Other disclosed items (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥39.3 billion | Consolidated |
| Average number of temporary employees | 65 people | Consolidated |
| Average number of temporary employees | 65 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 1 companies | Consolidated |
| Investments accounted for using equity method | ¥0.2 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.0 billion | Consolidated |
| Write-downs of inventories | ¥4.00 million | Consolidated |
| Depreciation | ¥1.1 billion | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 66.7% | Parent only |
| Average number of temporary employees | 62 people | Parent only |
| Average number of temporary employees | 62 people | Parent only |
| Average number of temporary employees | 62 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 4.2% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 10,535,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 10,400 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 |
| 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 | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.8 billion | Consolidated |
| Number of shares | 15,160,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.1% | Consolidated |
| Shareholding ratio | 69.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 10,400 shares | Consolidated |
| Number of voting rights | 151,384 units | Consolidated |
| Carrying amount on the balance sheet | ¥37.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥5.8 billion | Consolidated |
| Number of issues | 9 issues | Consolidated |
| Number of issues | 12 issues | Consolidated |
| Total shareholder return | 244.6% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥0.9 billion | Consolidated |
| Research and development expenses | ¥0.9 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.0 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥37.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥37.00 million | Consolidated |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.9 billion | Consolidated |
| Revenue | ¥2.7 billion | Consolidated |
| Change in average annual salary from the previous year | 5.2% | Parent only |
| Revenue | ¥0.9 billion | Parent only |
| Revenue | ¥2.4 billion | Parent only |
Balance sheet (136 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥82.00 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥2.0 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥3.5 billion | Consolidated |
| Other, net | ¥0.3 billion | Consolidated |
| Work in process | ¥1.9 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥1.5 billion | Consolidated |
| Retained earnings | ¥21.4 billion | Consolidated |
| Raw materials and supplies | ¥3.0 billion | Consolidated |
| Notes receivable - trade | ¥0.2 billion | Consolidated |
| Notes receivable - trade | ¥7.8 billion | Consolidated |
| Non-current liabilities | ¥3.8 billion | Consolidated |
| Non-current assets | ¥24.0 billion | Consolidated |
| Land | ¥5.0 billion | Consolidated |
| Revaluation reserve for land | ¥3.3 billion | Consolidated |
| Accounts receivable - trade | ¥6.4 billion | Consolidated |
| Contract liabilities | ¥1.5 billion | Consolidated |
| Contract assets | ¥1.1 billion | Consolidated |
| Buildings and structures | ¥10.9 billion | Consolidated |
| Buildings and structures, net | ¥7.2 billion | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥0.1 billion | Consolidated |
| Provision for directors' bonuses | ¥0.1 billion | Consolidated |
| Provision for directors' retirement benefits | ¥10.00 million | Consolidated |
| Investments and other assets | ¥8.6 billion | Consolidated |
| Investment securities | ¥6.1 billion | Consolidated |
| Notes and accounts payable - trade | ¥3.0 billion | Consolidated |
| Property, plant and equipment | ¥14.9 billion | Consolidated |
| Income taxes payable | ¥1.2 billion | Consolidated |
| Accrued expenses | ¥2.5 billion | Consolidated |
| Shareholders' equity | ¥26.4 billion | Consolidated |
| Machinery, equipment and vehicles | ¥6.5 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥2.4 billion | Consolidated |
| Current liabilities | ¥12.2 billion | Consolidated |
| Current assets | ¥25.7 billion | Consolidated |
| Accumulated depreciation | ¥-1.7 billion | Consolidated |
| Accumulated depreciation | ¥-3.7 billion | Consolidated |
| Accumulated depreciation | ¥-4.1 billion | Consolidated |
| Foreign currency translation adjustment | ¥-3.00 million | Consolidated |
| Intangible assets | ¥0.6 billion | Consolidated |
| Cash and cash equivalents | ¥10.0 billion | Consolidated |
| Cash and deposits | ¥10.1 billion | Consolidated |
| Short-term loans payable | ¥0.4 billion | Consolidated |
| Net assets | ¥33.7 billion | Consolidated |
| Net assets | ¥33.7 billion | Consolidated |
| Total assets | ¥49.7 billion | Consolidated |
| Total assets | ¥49.7 billion | Consolidated |
| Deferred tax liabilities | ¥0.9 billion | Consolidated |
| Deferred tax assets | ¥55.00 million | Consolidated |
| Treasury stock | ¥-0.3 billion | Consolidated |
| Provision for product warranties | ¥0.2 billion | Consolidated |
| Valuation and translation adjustments | ¥7.3 billion | Consolidated |
| Liabilities | ¥16.0 billion | Consolidated |
| Liabilities and net assets | ¥49.7 billion | Consolidated |
| Capital surplus | ¥2.6 billion | Consolidated |
| Capital stock | ¥2.7 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.5 billion | Consolidated |
| Net defined benefit liability | ¥0.9 billion | Consolidated |
| Net defined benefit asset | ¥2.3 billion | Consolidated |
| Long term accounts payable other | ¥23.00 million | Consolidated |
| Electronically recorded obligations - operating | ¥3.1 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥2.7 billion | Consolidated |
| Other | ¥59.00 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥17.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥3.5 billion | Parent only |
| Other capital surplus | ¥1.6 billion | Parent only |
| Software | ¥0.6 billion | Parent only |
| Lease obligations | ¥75.00 million | Parent only |
| Lease obligations | ¥31.00 million | Parent only |
| Lease assets | ¥4.00 million | Parent only |
| Lease assets, net | ¥0.1 billion | Parent only |
| Work in process | ¥1.9 billion | Parent only |
| Deferred tax liabilities for land revaluation | ¥1.5 billion | Parent only |
| General reserve | ¥14.5 billion | Parent only |
| Retained earnings | ¥20.4 billion | Parent only |
| Legal retained earnings | ¥0.3 billion | Parent only |
| Prepaid pension cost | ¥1.7 billion | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Raw materials and supplies | ¥2.9 billion | Parent only |
| Notes receivable - trade | ¥0.2 billion | Parent only |
| Non-current liabilities | ¥3.7 billion | Parent only |
| Non-current assets | ¥23.5 billion | Parent only |
| Land | ¥5.0 billion | Parent only |
| Revaluation reserve for land | ¥3.3 billion | Parent only |
| Reserve for reduction entry1 | ¥0.2 billion | Parent only |
| Accounts receivable - trade | ¥5.9 billion | Parent only |
| Contract liabilities | ¥1.5 billion | Parent only |
| Contract assets | ¥1.1 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Buildings, net | ¥7.1 billion | Parent only |
| Provision for management board incentive plan trust-NCL | ¥0.1 billion | Parent only |
| Provision for directors' bonuses | ¥91.00 million | Parent only |
| Investments and other assets | ¥8.0 billion | Parent only |
| Investment securities | ¥5.9 billion | Parent only |
| Notes payable trade | ¥38.00 million | Parent only |
| Property, plant and equipment | ¥14.9 billion | Parent only |
| Accounts receivable - other | ¥4.00 million | Parent only |
| Consumption taxes receivable | ¥0.1 billion | Parent only |
| Income taxes payable | ¥1.1 billion | Parent only |
| Accrued expenses | ¥2.4 billion | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥25.4 billion | Parent only |
| Structures, net | ¥95.00 million | Parent only |
| Machinery and equipment, net | ¥2.4 billion | Parent only |
| Current liabilities | ¥11.6 billion | Parent only |
| Current assets | ¥24.0 billion | Parent only |
| Intangible assets | ¥0.6 billion | Parent only |
| Cash and deposits | ¥8.9 billion | Parent only |
| Short-term loans payable | ¥0.4 billion | Parent only |
| Net assets | ¥32.2 billion | Parent only |
| Net assets | ¥32.2 billion | Parent only |
| Total assets | ¥47.5 billion | Parent only |
| Deferred tax liabilities | ¥0.7 billion | Parent only |
| Retained earnings brought forward | ¥5.4 billion | Parent only |
| Treasury stock | ¥-0.3 billion | Parent only |
| Provision for product warranties | ¥0.2 billion | Parent only |
| Valuation and translation adjustments | ¥6.8 billion | Parent only |
| Liabilities | ¥15.3 billion | Parent only |
| Liabilities and net assets | ¥47.5 billion | Parent only |
| Accounts payable - trade | ¥2.8 billion | Parent only |
| Capital surplus | ¥2.6 billion | Parent only |
| Legal capital surplus | ¥1.0 billion | Parent only |
| Capital stock | ¥2.7 billion | Parent only |
| Asset retirement obligations | ¥1.00 million | Parent only |
| Vehicles, net | ¥1.00 million | Parent only |
| Provision for retirement benefits | ¥1.1 billion | Parent only |
| Long-term prepaid expenses | ¥43.00 million | Parent only |
| Long term accounts payable other | ¥23.00 million | Parent only |
| Long-term deposits received | ¥5.00 million | Parent only |
| Shares of subsidiaries and associates | ¥0.3 billion | Parent only |
| Electronically recorded obligations - operating | ¥2.8 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥2.9 billion | Parent only |
| Telephone subscription right | ¥0 | Parent only |
| Deposits received | ¥13.00 million | Parent only |
Statement of income (89 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥20.00 million | Consolidated |
| Other | ¥2.00 million | Consolidated |
| Other comprehensive income | ¥0.9 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.4 billion | Consolidated |
| Commitment fee | ¥3.00 million | Consolidated |
| Gain on sales of scraps1 | ¥24.00 million | Consolidated |
| Dividends from surplus | ¥-1.3 billion | Consolidated |
| Comprehensive income | ¥4.4 billion | Consolidated |
| Interest income | ¥7.00 million | Consolidated |
| Dividend income | ¥0.1 billion | Consolidated |
| Operating income | ¥4.2 billion | Consolidated |
| Operating income | ¥4.2 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥93.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.5 billion | Consolidated |
| Gain on sales of non-current assets | ¥24.00 million | Consolidated |
| Fixed asset rent | ¥3.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0 | Consolidated |
| Cost of sales | ¥27.5 billion | Consolidated |
| Gross profit (loss) | ¥11.7 billion | Consolidated |
| Net sales | ¥39.3 billion | Consolidated |
| Net sales | ¥39.3 billion | Consolidated |
| Net income | ¥3.5 billion | Consolidated |
| Net income | ¥3.5 billion | Consolidated |
| Net income (loss) | ¥3.5 billion | Consolidated |
| Net income (loss) | ¥3.5 billion | Consolidated |
| Provision for management board incentive plan trust-SGA | ¥74.00 million | Consolidated |
| Provision for directors' bonuses | ¥0.1 billion | Consolidated |
| Provision for directors' retirement benefits | ¥1.00 million | Consolidated |
| Gain on sales of investment securities | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥61.00 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥7.00 million | Consolidated |
| Interest expenses | ¥5.00 million | Consolidated |
| Compensation expenses | ¥0 | Consolidated |
| Income taxes - current | ¥1.6 billion | Consolidated |
| Income taxes | ¥1.4 billion | Consolidated |
| Income taxes - deferred | ¥-0.2 billion | Consolidated |
| Foreign exchange losses | ¥20.00 million | Consolidated |
| Extraordinary income | ¥0.6 billion | Consolidated |
| Extraordinary loss | ¥0 | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.7 billion | Consolidated |
| Income (loss) before income taxes | ¥4.9 billion | Consolidated |
| Income (loss) before income taxes | ¥4.9 billion | Consolidated |
| Ordinary income | ¥4.3 billion | Consolidated |
| Purchase of treasury stock | ¥-0.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥4.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.5 billion | Consolidated |
| Sales commission | ¥1.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥7.5 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.4 billion | Consolidated |
| Retirement benefit expenses | ¥77.00 million | Consolidated |
| Other | ¥14.00 million | Parent only |
| Other | ¥2.00 million | Parent only |
| Commitment fee | ¥3.00 million | Parent only |
| Gain on sales of scraps1 | ¥24.00 million | Parent only |
| Dividends from surplus | ¥-1.3 billion | Parent only |
| Insurance | ¥3.00 million | Parent only |
| Interest income | ¥6.00 million | Parent only |
| Dividend income | ¥0.1 billion | Parent only |
| Operating income | ¥4.1 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥31.00 million | Parent only |
| Gain on sales of non-current assets | ¥24.00 million | Parent only |
| Fixed asset rent | ¥9.00 million | Parent only |
| Loss on retirement of non-current assets | ¥0 | Parent only |
| Cost of sales | ¥26.8 billion | Parent only |
| Gross profit (loss) | ¥11.2 billion | Parent only |
| Net sales | ¥38.0 billion | Parent only |
| Net income (loss) | ¥3.5 billion | Parent only |
| Net income (loss) | ¥3.5 billion | Parent only |
| Provision for management board incentive plan trust-SGA | ¥74.00 million | Parent only |
| Provision for directors' bonuses | ¥91.00 million | Parent only |
| Gain on sales of investment securities | ¥0.6 billion | Parent only |
| Interest expenses | ¥5.00 million | Parent only |
| Compensation expenses | ¥0 | Parent only |
| Income taxes - current | ¥1.5 billion | Parent only |
| Income taxes | ¥1.4 billion | Parent only |
| Income taxes - deferred | ¥-0.2 billion | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Foreign exchange losses | ¥20.00 million | Parent only |
| Extraordinary income | ¥0.6 billion | Parent only |
| Extraordinary loss | ¥0 | Parent only |
| Income (loss) before income taxes | ¥4.9 billion | Parent only |
| Ordinary income | ¥4.2 billion | Parent only |
| Purchase of treasury stock | ¥-0.2 billion | Parent only |
| Sales commission | ¥1.2 billion | Parent only |
| Selling, general and administrative expenses | ¥7.2 billion | Parent only |
| Retirement benefit expenses | ¥74.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.9 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.9 billion | Consolidated |
| Total changes during the period | ¥2.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.5 billion | Parent only |
Statement of cash flows (37 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.2 billion | Consolidated |
| Other | ¥-0 | Consolidated |
| Repayments of lease obligations | ¥-39.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.7 billion | Consolidated |
| Interest expenses paid | ¥-5.00 million | Consolidated |
| Interest and dividends income received | ¥0.1 billion | Consolidated |
| Interest and dividend income | ¥-0.1 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-24.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0 | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥0.4 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥0.2 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.1 billion | Consolidated |
| Payments into time deposits | ¥-0.1 billion | Consolidated |
| Subtotal | ¥4.5 billion | Consolidated |
| Net change in reserve for management board benefit trust-OpeCF | ¥74.00 million | Consolidated |
| Increase decrease in provision for directors bonuses | ¥25.00 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-6.00 million | Consolidated |
| Purchase of investment securities | ¥-1.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥0.7 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.6 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥61.00 million | Consolidated |
| Interest expenses | ¥5.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.8 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥24.00 million | Consolidated |
| Decrease in consumption taxes payable | ¥10.00 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥0.7 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥8.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-1.1 billion | Consolidated |
| Income taxes paid | ¥-1.2 billion | Consolidated |
| Depreciation | ¥1.1 billion | Consolidated |
| Purchase of intangible assets | ¥-0.1 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.2 billion | Consolidated |
| Increase (decrease) in provisions for product warranties | ¥-0.1 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-5.00 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-73.00 million | Consolidated |
| Dividends | ¥-1.3 billion | Consolidated |
| Purchase of shares of subsidiaries and associates | ¥-78.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥3.5 billion | Consolidated | Disclosed |
| Dividend per share | 84 | Parent only | Disclosed |
| Number of employees | 681 | Consolidated | Disclosed |
| Net assets | ¥33.7 billion | Consolidated | Disclosed |
| Net sales | ¥39.3 billion | Consolidated | Disclosed |
| Operating income | ¥4.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥4.3 billion | Consolidated | Disclosed |
| Net income | ¥3.5 billion | Consolidated | Disclosed |
| Total assets | ¥49.7 billion | Consolidated | Disclosed |
| Operating margin | 10.7% | Consolidated | Calculated |
| Net margin | 9.0% | Consolidated | Calculated |
| Sales per employee | 57657856 yen | Consolidated | Calculated |
| Total asset turnover | 0.79 times | Consolidated | Calculated |
| Net assets to total assets | 67.8% | Consolidated | Calculated |