NAKAMURA CHOUKOU
NAKAMURA CHOUKOU CO., LTD.
Company highlights
The largest segment by revenue is Chemical fiber spinning nozzle business, at 64.4% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
NAKAMURA CHOUKOU
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 | Margin | Last year | |
| Chemical fiber spinning nozzle business | ¥1.8 billion | 64.4% | ¥1.7 billion | ¥51.04 million | 2.9% | ¥0.1 billion |
| High-precision equipment business | ¥0.7 billion | 26.8% | ¥0.7 billion | ¥-38.83 million | -5.2% | ¥29.41 million |
| DNextBusiness | ¥0.2 billion | 8.3% | ¥0.2 billion | ¥-0.1 billion | -48.5% | ¥-91.62 million |
| Materials science business | ¥12.84 million | 0.5% | ¥9.83 million | ¥-83.13 million | -647.6% | ¥-96.10 million |
| Total of the businesses | ¥2.8 billion | 100.0% | ||||
Revenue and profit
NAKAMURA CHOUKOU
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Directors' compensations | ¥0.2 billion | Consolidated |
| Research and development expenses | ¥0.1 billion | Consolidated | |
| Commission fees | ¥0.1 billion | Consolidated | |
| Provision for bonuses | ¥11.84 million | Consolidated | |
| Retirement benefit expenses | ¥10.26 million | Consolidated | |
| Depreciation | ¥3.43 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥0.6 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated | |
| Operating income | ¥-0.2 billion | Consolidated | |
| Ordinary income | ¥-0.1 billion | Consolidated |
NAKAMURA CHOUKOU
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Directors' compensations ¥0.2 billion
- Research and development expenses ¥0.1 billion
- Commission fees ¥0.1 billion
- Provision for bonuses ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥0.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
NAKAMURA CHOUKOU
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
NAKAMURA CHOUKOU
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥4.0B | ¥3.3B | ¥2.4B | ¥2.6B | ¥2.8B |
| Year on year (%) | +6.1% | -17.7% | -27.4%◆ | +9.4% | +4.8% |
| Ordinary income (loss) | ¥0.3B | ¥0.1B | -¥0.6B | -¥0.0B | -¥0.1B |
| Change from prior year | +85.9% | -80.6% | profit to loss◆ | 0.04x | 6.36x |
| Ordinary income (loss) as a share of Net sales | 8.4% | 2.0% | -22.9% | -0.8% | -5.0% |
| Change (percentage points) | +3.6 points◆ | -6.4 points◆ | -24.9 points◆ | +22.1 points◆ | -4.2 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (9)
- 2015Net sales year on year +41.6%, Ordinary income (loss) as a share of revenue +29.6 points, Ordinary income (loss) loss to profit
- 2016Net sales year on year +33.4%, Ordinary income (loss) as a share of revenue +3.0 points
- 2017Net sales year on year -27.0%, Ordinary income (loss) as a share of revenue -57.2 points, Ordinary income (loss) profit to loss
- 2018Net sales year on year +143.2%, Ordinary income (loss) as a share of revenue +47.4 points, Ordinary income (loss) loss to profit
- 2019Net sales year on year -60.4%, Ordinary income (loss) as a share of revenue -99.9 points, Ordinary income (loss) profit to loss
- 2020Net sales year on year -41.8%, Ordinary income (loss) as a share of revenue +63.0 points
- 2021Net sales year on year +36.1%, Ordinary income (loss) as a share of revenue +30.4 points, Ordinary income (loss) loss to profit
- 2022Ordinary income (loss) as a share of revenue +3.6 points
- 2023Ordinary income (loss) as a share of revenue -6.4 points
- 2024Net sales year on year -27.4%, Ordinary income (loss) as a share of revenue -24.9 points, Ordinary income (loss) profit to loss
- 2025Ordinary income (loss) as a share of revenue +22.1 points
- 2026Ordinary income (loss) as a share of revenue -4.2 points
NAKAMURA CHOUKOU
Earnings and net assets per share over time
Unit yenSource Annual securities reports
NAKAMURA CHOUKOU
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 | ¥4.0 billion | ¥3.3 billion | ¥2.4 billion | ¥2.6 billion | ¥2.8 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥65.63 million | ¥-0.6 billion | ¥-21.67 million | ¥-0.1 billion |
| Net income (loss) attributable to owners of parent | ¥-0.3 billion | ¥-0.1 billion | ¥0.1 billion | ¥-32.79 million | ¥0.3 billion |
| Comprehensive income | ¥-0.3 billion | ¥-0.1 billion | ¥0.1 billion | ¥-32.17 million | ¥0.3 billion |
| Net assets | ¥0.8 billion | ¥0.7 billion | ¥0.9 billion | ¥0.8 billion | ¥1.1 billion |
| Total assets | ¥5.9 billion | ¥4.7 billion | ¥6.0 billion | ¥5.4 billion | ¥1.7 billion |
| Net assets per share | 74.98 yen | 63.65 yen | 76.43 yen | 73.51 yen | 99.21 yen |
| Basic earnings (loss) per share | -23.97 yen | -11.29 yen | 13.08 yen | -2.98 yen | 25.07 yen |
| Equity-to-asset ratio | 14.1% | 15.0% | 14.0% | 15.1% | 63.9% |
| Return on equity | Could not be retrieved | Could not be retrieved | 18.7% | Could not be retrieved | 29.0% |
| Net cash provided by (used in) operating activities | ¥0.2 billion | ¥-81.99 million | ¥0.6 billion | ¥0.1 billion | ¥0.4 billion |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | ¥-0.5 billion | ¥-1.8 billion | ¥-45.24 million | ¥1.7 billion |
| Net cash provided by (used in) financing activities | ¥0.2 billion | ¥-0.4 billion | ¥0.6 billion | ¥-0.3 billion | ¥-2.3 billion |
| Cash and cash equivalents | ¥2.9 billion | ¥2.0 billion | ¥1.5 billion | ¥1.3 billion | ¥1.1 billion |
Parent only indicators (12 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥1.0 billion | ¥1.1 billion | ¥0.9 billion | ¥0.9 billion | ¥1.0 billion |
| Ordinary income (loss) | ¥-0.2 billion | ¥-89.25 million | ¥-0.3 billion | ¥-12.50 million | ¥-0.1 billion |
| Net income (loss) | ¥-0.6 billion | ¥-0.1 billion | ¥-0.4 billion | ¥14.84 million | ¥2.1 billion |
| Capital stock | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥10.00 million |
| Total number of issued shares (common stock) | 11,020,900 shares | 11,020,900 shares | 11,020,900 shares | 11,020,900 shares | 11,020,900 shares |
| Net assets | ¥-0.5 billion | ¥-0.6 billion | ¥-1.1 billion | ¥-1.0 billion | ¥1.0 billion |
| Total assets | ¥2.6 billion | ¥2.1 billion | ¥1.6 billion | ¥1.4 billion | ¥1.6 billion |
| Net assets per share | -46.63 yen | -59.87 yen | -97.44 yen | -96.09 yen | 93.76 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 5 yen |
| Basic earnings (loss) per share | -54.71 yen | -13.24 yen | -37.56 yen | 1.35 yen | 189.85 yen |
| Equity-to-asset ratio | -19.4% | -31.4% | -68.1% | -76.4% | 62.8% |
| Payout ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 2.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥5 | Could not be retrieved | 2.6% | |
| FY 2025 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2024 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2023 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2022 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2021 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2020 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2019 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2018 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2017 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2016 | ¥10 | Could not be retrieved | 3.4% |
Shareholder composition
Share ownership by holder category
NAKAMURA CHOUKOU
Unit %Source Annual securities reports
- Financial institutions0.24%
- Securities firms7.27%
- Other corporations2.68%
- Foreign holders (institutions)2.51%
- Foreign holders (individuals)0.14%
- Individuals and others87.16%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 楽天証券株式会社 | 3.09% | 340,900 |
| 2 | 井上 誠 | 2.35% | 258,920 |
| 3 | 株式会社ナカムラコーポレーション | 1.62% | 179,000 |
| 4 | 井上 紘章 | 1.26% | 138,800 |
| 5 | 井上 絢哉 | 1.21% | 133,700 |
| 6 | 井上 阿佐美 | 1.19% | 131,180 |
| 7 | PERSHING SECURITIES LTD CLIENT SAFE CUSTODY ASSET ACCOUNT(常任代理人 シティバンク、エヌ・エイ東京支店) | 1.17% | 129,400 |
| 8 | 小山 博信 | 0.95% | 104,500 |
| 9 | 大石 嘉昭 | 0.92% | 101,100 |
| 10 | 株式会社SBI証券 | 0.81% | 89,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.1 billion | ¥42.00 million |
| FY ending 3/2021 | ¥0.2 billion | ¥0.1 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Chemical fiber spinning nozzle business | ¥25.00 million | ¥22.00 million |
| High-precision equipment business | Could not be retrieved | ¥20.00 million |
| DNextBusiness | ¥21.00 million | Could not be retrieved |
| Materials science business | ¥67.00 million | Could not be retrieved |
Revenue scale in the same industry
NAKAMURA CHOUKOU
Source Annual securities reports of each company
Machinery: 221 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 DAIKIN INDUSTRIESFY Mar 2026 ¥5.0T
- 2 Mitsubishi Heavy IndustriesFY Mar 2026 ¥5.0T
- 3 KUBOTAFY Dec 2025 ¥3.0T
- … 205 companies
- 209 KIKUKAWA ENTERPRISEFY Mar 2026 ¥3.9B
- 210 NFKFY Mar 2026 ¥3.7B
- 211 NAKAMURA CHOUKOUThis companyFY Mar 2026 ¥2.8B
- 212 PLACOFY Mar 2026 ¥2.7B
- 213 Ecology and CombustionFY Jul 2025 ¥2.6B
- … 8 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 新月有限責任監査法人 |
| Audit fees (this year, total) | ¥19.50 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
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“Ano Kaisha no Shikumi” series, Vol.10 — Kindle and paperback
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated |
| Net sales | ¥2.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥1.7 billion | Consolidated |
| Cash and cash equivalents | ¥1.1 billion | Consolidated |
| Net assets | ¥1.1 billion | Consolidated |
| Ordinary income (loss) | ¥-0.1 billion | Consolidated |
| Total assets | ¥1.7 billion | Consolidated |
| Return on equity | 29.0% | Consolidated |
| Equity-to-asset ratio | 63.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.3 billion | Consolidated |
| Basic earnings (loss) per share | 25.07 yen | Consolidated |
| Net assets per share | 99.21 yen | Consolidated |
| Dividend per share | 5 yen | Parent only |
| Net sales | ¥1.0 billion | Parent only |
| Net income (loss) | ¥2.1 billion | Parent only |
| Total number of issued shares (common stock) | 11,020,900 shares | Parent only |
| Net assets | ¥1.0 billion | Parent only |
| Ordinary income (loss) | ¥-0.1 billion | Parent only |
| Total assets | ¥1.6 billion | Parent only |
| Equity-to-asset ratio | 62.8% | Parent only |
| Capital stock | ¥10.00 million | Parent only |
| Payout ratio | 2.6% | Parent only |
| Basic earnings (loss) per share | 189.85 yen | Parent only |
| Net assets per share | 93.76 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 58 people | Consolidated |
| Number of employees | 58 people | Consolidated |
| Average length of service (years) | 15.3 years | Parent only |
| Average annual salary | ¥5.31 million | Parent only |
| Average age (years) | 47.9 years old | Parent only |
| Number of employees | 56 people | Parent only |
| Number of employees | 56 people | Parent only |
| Number of employees | 56 people | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥2.8 billion | Consolidated |
| Average number of temporary employees | 7 people | Consolidated |
| Average number of temporary employees | 7 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥42.91 million | Consolidated |
| Write-downs of inventories | ¥17.31 million | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Average number of temporary employees | 7 people | Parent only |
| Average number of temporary employees | 7 people | Parent only |
| Average number of temporary employees | 7 people | Parent only |
| Total return on the share price index | 179.0% | Parent only |
Shares (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 1,606,500 shares | Consolidated |
| Number of shares | 11,020,900 shares | Consolidated |
| Shareholding ratio | 14.6% | Consolidated |
| Number of voting rights | 109,997 units | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 88.5% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.1 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥42.00 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥19.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥19.50 million | Consolidated |
Accounts unique to this company (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥69.06 million | Consolidated |
| Revenue | ¥9.38 million | Consolidated |
| Revenue | ¥0.30 million | Consolidated |
| Revenue | ¥13.69 million | Consolidated |
| Revenue | ¥0.30 million | Consolidated |
| Revenue | ¥1.83 million | Consolidated |
| Revenue | ¥13.69 million | Consolidated |
| Revenue | ¥-10.73 million | Consolidated |
| Revenue | ¥-0.30 million | Consolidated |
| Revenue | ¥0.18 million | Consolidated |
| Change in average annual salary from the previous year | 2.7% | Parent only |
| Revenue | ¥9.38 million | Parent only |
| Revenue | ¥0.30 million | Parent only |
| Revenue | ¥13.69 million | Parent only |
Balance sheet (109 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥26.86 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥40.17 million | Consolidated |
| Other | ¥35.02 million | Consolidated |
| Other | ¥0 | Consolidated |
| Other, net | ¥0 | Consolidated |
| Lease obligations | ¥36.31 million | Consolidated |
| Lease obligations | ¥10.69 million | Consolidated |
| Lease assets | ¥77.94 million | Consolidated |
| Work in process | ¥51.56 million | Consolidated |
| Retained earnings | ¥1.1 billion | Consolidated |
| Raw materials and supplies | ¥50.90 million | Consolidated |
| Notes and accounts receivable trade | ¥0.2 billion | Consolidated |
| Merchandise and finished goods | ¥25.04 million | Consolidated |
| Non-current liabilities | ¥0.4 billion | Consolidated |
| Non-current assets | ¥0.3 billion | Consolidated |
| Land | ¥0.1 billion | Consolidated |
| Accounts receivable - trade | ¥0.2 billion | Consolidated |
| Contract liabilities | ¥0.23 million | Consolidated |
| Buildings and structures | ¥0.9 billion | Consolidated |
| Buildings and structures, net | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥26.86 million | Consolidated |
| Notes and accounts payable - trade | ¥40.86 million | Consolidated |
| Subscription rights to shares | ¥4.66 million | Consolidated |
| Property, plant and equipment | ¥0.3 billion | Consolidated |
| Income taxes payable | ¥0.25 million | Consolidated |
| Accounts payable - other | ¥0.1 billion | Consolidated |
| Shareholders' equity | ¥1.1 billion | Consolidated |
| Machinery, equipment and vehicles | ¥1.4 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0 | Consolidated |
| Current liabilities | ¥0.3 billion | Consolidated |
| Current assets | ¥1.4 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-0.6 billion | Consolidated |
| Accumulated depreciation | ¥-0.7 billion | Consolidated |
| Goodwill | ¥-91.99 million | Consolidated |
| Goodwill | ¥-77.94 million | Consolidated |
| Goodwill | ¥-0.3 billion | Consolidated |
| Goodwill | ¥-0.7 billion | Consolidated |
| Foreign currency translation adjustment | ¥-13.53 million | Consolidated |
| Intangible assets | ¥0 | Consolidated |
| Cash and cash equivalents | ¥1.1 billion | Consolidated |
| Cash and deposits | ¥1.1 billion | Consolidated |
| Net assets | ¥1.1 billion | Consolidated |
| Net assets | ¥1.1 billion | Consolidated |
| Total assets | ¥1.7 billion | Consolidated |
| Total assets | ¥1.7 billion | Consolidated |
| Deferred tax liabilities | ¥1.20 million | Consolidated |
| Treasury stock | ¥-0 | Consolidated |
| Valuation and translation adjustments | ¥-13.53 million | Consolidated |
| Liabilities | ¥0.6 billion | Consolidated |
| Liabilities and net assets | ¥1.7 billion | Consolidated |
| Capital stock | ¥10.00 million | Consolidated |
| Asset retirement obligations | ¥43.25 million | Consolidated |
| Provision for bonuses | ¥26.13 million | Consolidated |
| Net defined benefit liability | ¥0.2 billion | Consolidated |
| Long term accounts payable other | ¥0.1 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥27.80 million | Consolidated |
| Other | ¥26.24 million | Parent only |
| Other | ¥17.30 million | Parent only |
| Other | ¥0 | Parent only |
| Lease obligations | ¥36.31 million | Parent only |
| Lease obligations | ¥10.69 million | Parent only |
| Work in process | ¥51.56 million | Parent only |
| Retained earnings | ¥1.0 billion | Parent only |
| Legal retained earnings | ¥10.00 million | Parent only |
| Prepaid expenses | ¥10.99 million | Parent only |
| Raw materials and supplies | ¥50.90 million | Parent only |
| Merchandise and finished goods | ¥22.71 million | Parent only |
| Non-current liabilities | ¥0.4 billion | Parent only |
| Non-current assets | ¥0.3 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.54 million | Parent only |
| Land | ¥0.1 billion | Parent only |
| Accounts receivable - trade | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥0 | Parent only |
| Buildings, net | ¥0.1 billion | Parent only |
| Investments and other assets | ¥29.24 million | Parent only |
| Subscription rights to shares | ¥4.66 million | Parent only |
| Property, plant and equipment | ¥0.3 billion | Parent only |
| Income taxes refund receivable | ¥2.55 million | Parent only |
| Income taxes payable | ¥0.20 million | Parent only |
| Accrued consumption taxes | ¥7.80 million | Parent only |
| Accrued expenses | ¥25.37 million | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥1.0 billion | Parent only |
| Structures, net | ¥0 | Parent only |
| Machinery and equipment, net | ¥0 | Parent only |
| Current liabilities | ¥0.3 billion | Parent only |
| Current assets | ¥1.4 billion | Parent only |
| Intangible assets | ¥0 | Parent only |
| Cash and deposits | ¥1.0 billion | Parent only |
| Net assets | ¥1.0 billion | Parent only |
| Net assets | ¥1.0 billion | Parent only |
| Total assets | ¥1.6 billion | Parent only |
| Deferred tax liabilities | ¥1.20 million | Parent only |
| Retained earnings brought forward | ¥1.0 billion | Parent only |
| Treasury stock | ¥-0 | Parent only |
| Liabilities | ¥0.6 billion | Parent only |
| Liabilities and net assets | ¥1.6 billion | Parent only |
| Accounts payable - trade | ¥37.55 million | Parent only |
| Capital stock | ¥10.00 million | Parent only |
| Asset retirement obligations | ¥43.25 million | Parent only |
| Provision for bonuses | ¥26.13 million | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Provision for retirement benefits | ¥0.2 billion | Parent only |
| Long term accounts payable other | ¥0.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥3.00 million | Parent only |
| Electronically recorded monetary claims - operating | ¥27.80 million | Parent only |
| Deposits received | ¥6.99 million | Parent only |
Statement of income (91 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.42 million | Consolidated |
| Other | ¥2.07 million | Consolidated |
| Other comprehensive income | ¥6.95 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.68 million | Consolidated |
| Commission for syndicate loan | ¥1.83 million | Consolidated |
| Gain on sales of scrap | ¥5.92 million | Consolidated |
| Subsidy income | ¥0.04 million | Consolidated |
| Comprehensive income | ¥0.3 billion | Consolidated |
| Interest income | ¥1.44 million | Consolidated |
| Dividend income | ¥0.06 million | Consolidated |
| Operating income | ¥-0.2 billion | Consolidated |
| Operating income | ¥-0.2 billion | Consolidated |
| Non-operating income | ¥84.92 million | Consolidated |
| Non-operating expenses | ¥59.01 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.2 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.03 million | Consolidated |
| Cost of sales | ¥2.1 billion | Consolidated |
| Gross profit (loss) | ¥0.6 billion | Consolidated |
| Net sales | ¥2.8 billion | Consolidated |
| Net sales | ¥2.8 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥1.7 billion | Consolidated |
| Interest expenses | ¥45.73 million | Consolidated |
| Commission fees | ¥0.1 billion | Consolidated |
| Gain on reversal of share acquisition rights | ¥4.92 million | Consolidated |
| Income taxes - current | ¥56.09 million | Consolidated |
| Income taxes | ¥-15.76 million | Consolidated |
| Income taxes - deferred | ¥-71.85 million | Consolidated |
| Impairment loss | ¥20.36 million | Consolidated |
| Impairment loss | ¥20.36 million | Consolidated |
| Foreign exchange gains | ¥4.80 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥6.23 million | Consolidated |
| Extraordinary income | ¥0.4 billion | Consolidated |
| Extraordinary loss | ¥34.37 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥9.79 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.2 billion | Consolidated |
| Research and development expenses | ¥0.1 billion | Consolidated |
| Research and development expenses | ¥0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥0.3 billion | Consolidated |
| Ordinary income | ¥-0.1 billion | Consolidated |
| Payrolls and allowances | ¥0.2 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥0.03 million | Consolidated |
| Subsidy income | ¥1.18 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥0.8 billion | Consolidated |
| Provision for bonuses | ¥11.84 million | Consolidated |
| Retirement benefit expenses | ¥10.26 million | Consolidated |
| Gain on sales of shares of subsidiaries and associates | ¥0.2 billion | Consolidated |
| Other | ¥5.08 million | Parent only |
| Other | ¥2.05 million | Parent only |
| Commission for syndicate loan | ¥0.92 million | Parent only |
| Interest and dividend income | ¥0.2 billion | Parent only |
| Operating income | ¥-0.2 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥38.76 million | Parent only |
| Gain on sales of non-current assets | ¥0.2 billion | Parent only |
| Loss on retirement of non-current assets | ¥0.03 million | Parent only |
| Cost of sales | ¥0.8 billion | Parent only |
| Gross profit (loss) | ¥0.2 billion | Parent only |
| Net sales | ¥1.0 billion | Parent only |
| Net income (loss) | ¥2.1 billion | Parent only |
| Net income (loss) | ¥2.1 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Interest expenses | ¥26.41 million | Parent only |
| Commission fees | ¥93.97 million | Parent only |
| Gain on reversal of share acquisition rights | ¥4.92 million | Parent only |
| Income taxes - current | ¥0.20 million | Parent only |
| Income taxes | ¥0.95 million | Parent only |
| Income taxes - deferred | ¥0.75 million | Parent only |
| Depreciation | ¥3.43 million | Parent only |
| Impairment loss | ¥20.36 million | Parent only |
| Foreign exchange gains | ¥0.90 million | Parent only |
| Extraordinary income | ¥2.2 billion | Parent only |
| Extraordinary loss | ¥34.37 million | Parent only |
| Research and development expenses | ¥89.10 million | Parent only |
| Income (loss) before income taxes | ¥2.1 billion | Parent only |
| Consulting fee income | ¥12.00 million | Parent only |
| Ordinary income | ¥-0.1 billion | Parent only |
| Payrolls and allowances | ¥57.09 million | Parent only |
| Subsidy income | ¥0.18 million | Parent only |
| Selling, general and administrative expenses | ¥0.4 billion | Parent only |
| Provision for bonuses | ¥4.74 million | Parent only |
| Retirement benefit expenses | ¥2.34 million | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥2.0 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥2.03 million | Consolidated |
| Total changes during the period | ¥2.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-4.92 million | Parent only |
Statement of cash flows (33 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥34.00 million | Consolidated |
| Repayments of lease obligations | ¥-25.35 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-39.05 million | Consolidated |
| Interest expenses paid | ¥-45.72 million | Consolidated |
| Interest and dividends income received | ¥1.50 million | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥-2.83 million | Consolidated |
| Proceeds from subsidy income | ¥0.04 million | Consolidated |
| Subsidy income | ¥-0.04 million | Consolidated |
| Interest and dividend income | ¥-1.50 million | Consolidated |
| Increase decrease in provision for loss on order received | ¥2.41 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0.2 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.03 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥67.81 million | Consolidated |
| Increase (decrease) in contract liabilities | ¥-35.25 million | Consolidated |
| Subtotal | ¥0.5 billion | Consolidated |
| Interest expenses | ¥45.73 million | Consolidated |
| Purchase of property plant and equipment | ¥-14.80 million | Consolidated |
| Payments for retirement of property, plant and equipment | ¥-0.03 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥28.20 million | Consolidated |
| Decrease (increase) in inventories | ¥0.3 billion | Consolidated |
| Income taxes refund (paid) | ¥-17.51 million | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Impairment loss | ¥20.36 million | Consolidated |
| Purchase of intangible assets | ¥-0.49 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-2.0 billion | Consolidated |
| Proceeds from subsidy income | ¥1.18 million | Consolidated |
| Subsidy income | ¥-1.18 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-33.92 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥41.68 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-3.83 million | Consolidated |
| Proceeds from sales of shares of subsidiaries resulting in change in scope of consolidation | ¥1.7 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.2 billion | Consolidated |
| Loss (gain) on sale of shares of subsidiaries and associates | ¥-0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated | Disclosed |
| Dividend per share | 5 | Parent only | Disclosed |
| Number of employees | 58 | Consolidated | Disclosed |
| Net assets | ¥1.1 billion | Consolidated | Disclosed |
| Net sales | ¥2.8 billion | Consolidated | Disclosed |
| Operating income | ¥-0.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥-0.1 billion | Consolidated | Disclosed |
| Net income | ¥0.3 billion | Consolidated | Disclosed |
| Total assets | ¥1.7 billion | Consolidated | Disclosed |
| Operating margin | -5.9% | Consolidated | Calculated |
| Net margin | 10.0% | Consolidated | Calculated |
| Sales per employee | 47725586 yen | Consolidated | Calculated |
| Total asset turnover | 1.62 times | Consolidated | Calculated |
| Net assets to total assets | 64.2% | Consolidated | Calculated |