Ishikawa Seisakusho
Ishikawa Seisakusho, Ltd.
Company highlights
The largest segment by revenue is Defense equipment, at 78.8% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Ishikawa Seisakusho
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 | |
| Defense equipment | ¥14.2 billion | 78.8% | ¥11.1 billion | ¥2.1 billion | 14.8% | ¥1.3 billion |
| Paper converting machinery | ¥2.7 billion | 15.0% | ¥3.0 billion | ¥-23.02 million | -0.9% | ¥-66.72 million |
| Manufacture on assignment | ¥1.1 billion | 6.2% | ¥1.3 billion | ¥79.22 million | 7.1% | ¥78.83 million |
| Total of the businesses | ¥18.0 billion | 100.0% | ||||
Revenue and profit
Ishikawa Seisakusho
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥1.2 billion | Consolidated |
| Salaries and allowances | ¥0.5 billion | Consolidated | |
| Directors' compensations | ¥0.2 billion | Consolidated | |
| Packing and transportation costs | ¥0.1 billion | Parent only | |
| Provision for bonuses | ¥78.03 million | Consolidated | |
| Provision for directors' bonuses | ¥74.34 million | Consolidated | |
| Retirement benefit expenses | ¥23.67 million | Consolidated | |
| Provision for management board incentive plan trust | ¥20.45 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.62 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥3.2 billion | Consolidated |
| Operating income | ¥1.3 billion | Consolidated | |
| Ordinary income | ¥1.2 billion | Consolidated | |
| Net income | ¥0.6 billion | Consolidated |
Ishikawa Seisakusho
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Other ¥1.2 billion
- Salaries and allowances ¥0.5 billion
- Directors' compensations ¥0.2 billion
- Packing and transportation costs ¥0.1 billion
- Provision for bonuses ¥0.1 billion
- Provision for directors' bonuses ¥0.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
Ishikawa Seisakusho
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Ishikawa Seisakusho
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥12.1B | ¥12.6B | ¥13.6B | ¥16.2B | ¥18.5B |
| Year on year (%) | +6.1% | +4.3% | +8.0% | +19.2% | +14.0% |
| Ordinary income (loss) | ¥0.2B | ¥0.2B | ¥0.3B | ¥0.6B | ¥1.2B |
| Change from prior year | +24.4% | +9.0% | +16.6% | +155.3% | +83.6% |
| Ordinary income (loss) as a share of Net sales | 1.6% | 1.7% | 1.9% | 4.0% | 6.4% |
| Change (percentage points) | +0.2 points | +0.1 points | +0.1 points | +2.1 points◆ | +2.4 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2014Net sales year on year +43.8%
- 2018Net sales year on year +41.8%
- 2025Ordinary income (loss) as a share of revenue +2.1 points
- 2026Ordinary income (loss) as a share of revenue +2.4 points
Ishikawa Seisakusho
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Ishikawa Seisakusho
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 | ¥12.1 billion | ¥12.6 billion | ¥13.6 billion | ¥16.2 billion | ¥18.5 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥0.2 billion | ¥0.3 billion | ¥0.6 billion | ¥1.2 billion |
| Net income (loss) attributable to owners of parent | ¥0.1 billion | ¥0.2 billion | ¥0.3 billion | ¥0.4 billion | ¥0.6 billion |
| Comprehensive income | ¥0.2 billion | ¥0.2 billion | ¥0.5 billion | ¥0.5 billion | ¥1.0 billion |
| Net assets | ¥4.2 billion | ¥4.4 billion | ¥4.9 billion | ¥5.4 billion | ¥6.1 billion |
| Total assets | ¥16.4 billion | ¥15.0 billion | ¥16.8 billion | ¥20.8 billion | ¥27.0 billion |
| Net assets per share | 652.52 yen | 684.41 yen | 768.68 yen | 844.33 yen | 982.07 yen |
| Basic earnings (loss) per share | 22.48 yen | 26.19 yen | 39.5 yen | 66.41 yen | 101.48 yen |
| Equity-to-asset ratio | 25.4% | 29.0% | 29.2% | 25.8% | 22.7% |
| Return on equity | 3.4% | 3.8% | 5.1% | 7.9% | 10.4% |
| Net cash provided by (used in) operating activities | ¥1.9 billion | ¥1.3 billion | ¥-1.9 billion | ¥-2.2 billion | ¥-3.4 billion |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | ¥-0.2 billion | ¥-0.4 billion | ¥-0.6 billion | ¥-0.7 billion |
| Net cash provided by (used in) financing activities | ¥-1.4 billion | ¥-0.9 billion | ¥2.1 billion | ¥2.7 billion | ¥3.9 billion |
| Cash and cash equivalents | ¥0.9 billion | ¥1.1 billion | ¥1.0 billion | ¥0.9 billion | ¥0.7 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥7.7 billion | ¥8.3 billion | ¥9.3 billion | ¥10.1 billion | ¥11.5 billion |
| Ordinary income (loss) | ¥92.00 million | ¥87.00 million | ¥93.00 million | ¥0.2 billion | ¥0.5 billion |
| Net income (loss) | ¥91.00 million | ¥96.00 million | ¥0.2 billion | ¥0.1 billion | ¥0.2 billion |
| Capital stock | ¥2.0 billion | ¥2.0 billion | ¥2.0 billion | ¥2.0 billion | ¥2.0 billion |
| Total number of issued shares (common stock) | 6,385,000 shares | 6,385,000 shares | 6,385,000 shares | 6,385,000 shares | 6,385,000 shares |
| Net assets | ¥3.0 billion | ¥3.1 billion | ¥3.6 billion | ¥3.8 billion | ¥4.1 billion |
| Total assets | ¥10.8 billion | ¥10.3 billion | ¥11.0 billion | ¥11.9 billion | ¥17.0 billion |
| Net assets per share | 470.94 yen | 491.64 yen | 560.49 yen | 592.38 yen | 651.39 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 10 yen | 20 yen |
| Basic earnings (loss) per share | 14.33 yen | 15.05 yen | 24.37 yen | 22.56 yen | 29.01 yen |
| Equity-to-asset ratio | 27.8% | 30.4% | 32.5% | 31.8% | 24.0% |
| Return on equity | 3.0% | 3.1% | 4.3% | 3.8% | 4.5% |
| Payout ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | 44.3% | 68.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥20 | Could not be retrieved | 68.9% | |
| FY ending 3/2025 | ¥10 | Could not be retrieved | 44.3% |
Ishikawa Seisakusho
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Ishikawa Seisakusho
Unit %Source Annual securities reports
- Financial institutions12.20%
- Securities firms3.80%
- Other corporations22.60%
- Foreign holders (institutions)6.10%
- Foreign holders (individuals)0.20%
- Individuals and others55.10%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | レンゴー株式会社 | 20.02% | 1,277,000 |
| 2 | 日本生命保険相互会社 | 3.08% | 196,000 |
| 3 | 日本マスタートラスト信託銀行株式会社(信託口) | 2.88% | 184,000 |
| 4 | 石川フレンド会 | 2.58% | 164,000 |
| 5 | 明治安田生命保険相互会社 | 2.41% | 153,000 |
| 6 | 株式会社日本カストディ信託銀行(信託口) | 2.38% | 151,000 |
| 7 | 清水 慶治 | 2.19% | 140,000 |
| 8 | UBS AG SINGAPORE(常任代理人 シティバンク、エヌ・エイ東京支店) | 1.57% | 100,000 |
| 9 | 直山 泰 | 1.45% | 92,000 |
| 10 | BCSL CLIENT RE BBPLC NYBR (常任代理人 バークレイズ証券株式会社) | 1.24% | 79,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.4 billion | ¥0.7 billion |
| FY ending 3/2025 | ¥0.4 billion | Could not be retrieved |
| FY ending 3/2021 | ¥0.3 billion | ¥0.2 billion |
| FY ending 3/2020 | ¥0.3 billion | Could not be retrieved |
| FY ending 3/2017 | ¥0.4 billion | Could not be retrieved |
| FY ending 3/2016 | ¥0.4 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Defense equipment | ¥0.2 billion | ¥0.6 billion |
| Paper converting machinery | ¥0.2 billion | ¥66.67 million |
| Manufacture on assignment | Could not be retrieved | ¥24.71 million |
Revenue scale in the same industry
Ishikawa Seisakusho
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
- … 143 companies
- 147 KAWATA MFGFY Mar 2026 ¥19.4B
- 148 ENSHUFY Mar 2026 ¥19.2B
- 149 Ishikawa SeisakushoThis companyFY Mar 2026 ¥18.5B
- 150 ODAWARA ENGINEERINGFY Dec 2025 ¥18.2B
- 151 NITCHOFY Sep 2025 ¥18.1B
- … 70 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 280 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
12 hours |
| Childcare leave taken, men |
100% |
| Share of managers who are women | 10.5% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥23.26 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-3.4 billion | Consolidated |
| Net sales | ¥18.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.7 billion | Consolidated |
| Cash and cash equivalents | ¥0.7 billion | Consolidated |
| Net assets | ¥6.1 billion | Consolidated |
| Ordinary income (loss) | ¥1.2 billion | Consolidated |
| Total assets | ¥27.0 billion | Consolidated |
| Return on equity | 10.4% | Consolidated |
| Equity-to-asset ratio | 22.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥3.9 billion | Consolidated |
| Basic earnings (loss) per share | 101.48 yen | Consolidated |
| Net assets per share | 982.07 yen | Consolidated |
| Dividend per share | 20 yen | Parent only |
| Net sales | ¥11.5 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Total number of issued shares (common stock) | 6,385,000 shares | Parent only |
| Net assets | ¥4.1 billion | Parent only |
| Ordinary income (loss) | ¥0.5 billion | Parent only |
| Total assets | ¥17.0 billion | Parent only |
| Return on equity | 4.5% | Parent only |
| Equity-to-asset ratio | 24.0% | Parent only |
| Capital stock | ¥2.0 billion | Parent only |
| Payout ratio | 68.9% | Parent only |
| Basic earnings (loss) per share | 29.01 yen | Parent only |
| Net assets per share | 651.39 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 538 people | Consolidated |
| Number of employees | 538 people | Consolidated |
| Wage gap between men and women (all employees) | 76.0% | Parent only |
| Average length of service (years) | 15.1 years | Parent only |
| Average annual salary | ¥6.35 million | Parent only |
| Average age (years) | 41.8 years old | Parent only |
| Number of employees | 265 people | Parent only |
| Number of employees | 265 people | Parent only |
| Number of employees | 265 people | Parent only |
| Wage gap between men and women (regular employees) | 86.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 44.9% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,539,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 7,200 shares | Consolidated |
| Number of shares | 6,385,972 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.1% | Consolidated |
| Shareholding ratio | 39.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 7,200 shares | Consolidated |
| Number of voting rights | 63,393 units | Consolidated |
| Carrying amount on the balance sheet | ¥16.66 million | Consolidated |
| Carrying amount on the balance sheet | ¥2.0 billion | Consolidated |
| Number of issues | 9 issues | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Total shareholder return | 117.7% | Parent only |
Other disclosed items (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Write-downs of inventories | ¥89.66 million | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 10.5% | 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 | ¥0.4 billion | Consolidated |
| Research and development expenses | ¥0.4 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.7 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥23.26 million | Consolidated |
| Fees for audit and attestation services - total | ¥23.26 million | Consolidated |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥-1.7 billion | Consolidated |
| Change in average annual salary from the previous year | 6.8% | Parent only |
| Revenue | ¥0.2 billion | Parent only |
Balance sheet (123 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥21.23 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.3 billion | Consolidated |
| Software | ¥0.4 billion | Consolidated |
| Software in progress | ¥26.23 million | Consolidated |
| Lease assets | ¥0.2 billion | Consolidated |
| Lease assets, net | ¥0.1 billion | Consolidated |
| Work in process | ¥2.8 billion | Consolidated |
| Retained earnings | ¥3.1 billion | Consolidated |
| Raw materials and supplies | ¥2.5 billion | Consolidated |
| Notes receivable - trade | ¥0.49 million | Consolidated |
| Provision for loss on order received | ¥4.00 million | Consolidated |
| Non-current liabilities | ¥3.1 billion | Consolidated |
| Non-current assets | ¥5.7 billion | Consolidated |
| Land | ¥0.9 billion | Consolidated |
| Accounts receivable - trade | ¥8.6 billion | Consolidated |
| Contract liabilities | ¥0.1 billion | Consolidated |
| Contract assets | ¥6.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.5 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.1 billion | Consolidated |
| Buildings and structures | ¥4.8 billion | Consolidated |
| Buildings and structures, net | ¥1.3 billion | Consolidated |
| Construction in progress | ¥0.72 million | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥0.2 billion | Consolidated |
| Provision for directors' bonuses | ¥74.34 million | Consolidated |
| Investments and other assets | ¥2.2 billion | Consolidated |
| Investment securities | ¥2.0 billion | Consolidated |
| Notes and accounts payable - trade | ¥2.9 billion | Consolidated |
| Property, plant and equipment | ¥3.1 billion | Consolidated |
| Income taxes payable | ¥0.4 billion | Consolidated |
| Shareholders' equity | ¥4.9 billion | Consolidated |
| Machinery, equipment and vehicles | ¥4.9 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.6 billion | Consolidated |
| Current liabilities | ¥17.7 billion | Consolidated |
| Current assets | ¥21.3 billion | Consolidated |
| Accumulated depreciation | ¥-52.99 million | Consolidated |
| Accumulated depreciation | ¥-1.4 billion | Consolidated |
| Accumulated depreciation | ¥-3.5 billion | Consolidated |
| Accumulated depreciation | ¥-4.3 billion | Consolidated |
| Intangible assets | ¥0.4 billion | Consolidated |
| Cash and cash equivalents | ¥0.7 billion | Consolidated |
| Cash and deposits | ¥0.7 billion | Consolidated |
| Short-term loans payable | ¥11.1 billion | Consolidated |
| Net assets | ¥6.1 billion | Consolidated |
| Net assets | ¥6.1 billion | Consolidated |
| Total assets | ¥27.0 billion | Consolidated |
| Treasury stock | ¥-0.3 billion | Consolidated |
| Provision for product warranties | ¥2.00 million | Consolidated |
| Valuation and translation adjustments | ¥1.3 billion | Consolidated |
| Liabilities | ¥20.9 billion | Consolidated |
| Liabilities and net assets | ¥27.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.74 million | Consolidated |
| Allowance for doubtful accounts | ¥-1.68 million | Consolidated |
| Capital surplus | ¥36.30 million | Consolidated |
| Capital stock | ¥2.0 billion | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Net defined benefit liability | ¥0.8 billion | Consolidated |
| Long-term loans payable | ¥1.7 billion | Consolidated |
| Electronically recorded obligations - operating | ¥1.2 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.1 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.5 billion | Consolidated |
| Other | ¥0.4 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.7 billion | Parent only |
| Other | ¥22.42 million | Parent only |
| Other | ¥18.55 million | Parent only |
| Valuation difference on available-for-sale securities | ¥1.3 billion | Parent only |
| Other capital surplus | ¥36.30 million | Parent only |
| Software | ¥0.3 billion | Parent only |
| Lease assets, net | ¥8.19 million | Parent only |
| Work in process | ¥1.0 billion | Parent only |
| Retained earnings | ¥1.0 billion | Parent only |
| Legal retained earnings | ¥6.38 million | Parent only |
| Raw materials and supplies | ¥0.7 billion | Parent only |
| Notes receivable - trade | ¥0.49 million | Parent only |
| Non-current liabilities | ¥2.1 billion | Parent only |
| Non-current assets | ¥5.1 billion | Parent only |
| Land | ¥0.3 billion | Parent only |
| Accounts receivable - trade | ¥5.0 billion | Parent only |
| Contract liabilities | ¥0.1 billion | Parent only |
| Contract assets | ¥4.7 billion | Parent only |
| Tools, furniture and fixtures | ¥63.39 million | Parent only |
| Buildings, net | ¥0.9 billion | Parent only |
| Construction in progress | ¥0.72 million | Parent only |
| Provision for management board incentive plan trust-NCL | ¥0.2 billion | Parent only |
| Provision for directors' bonuses | ¥33.40 million | Parent only |
| Investments and other assets | ¥3.1 billion | Parent only |
| Investment securities | ¥2.0 billion | Parent only |
| Notes payable trade | ¥2.00 million | Parent only |
| Property, plant and equipment | ¥1.7 billion | Parent only |
| Shareholders' equity | ¥2.8 billion | Parent only |
| Structures, net | ¥33.29 million | Parent only |
| Machinery and equipment, net | ¥0.4 billion | Parent only |
| Current liabilities | ¥10.8 billion | Parent only |
| Current assets | ¥11.8 billion | Parent only |
| Intangible assets | ¥0.3 billion | Parent only |
| Cash and deposits | ¥0.3 billion | Parent only |
| Short-term loans payable | ¥6.2 billion | Parent only |
| Net assets | ¥4.1 billion | Parent only |
| Net assets | ¥4.1 billion | Parent only |
| Total assets | ¥17.0 billion | Parent only |
| Retained earnings brought forward | ¥1.0 billion | Parent only |
| Treasury stock | ¥-0.3 billion | Parent only |
| Valuation and translation adjustments | ¥1.3 billion | Parent only |
| Liabilities | ¥12.9 billion | Parent only |
| Liabilities and net assets | ¥17.0 billion | Parent only |
| Accounts payable - trade | ¥2.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.84 million | Parent only |
| Allowance for doubtful accounts | ¥-0.82 million | Parent only |
| Capital surplus | ¥36.30 million | Parent only |
| Capital stock | ¥2.0 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Vehicles, net | ¥4.56 million | Parent only |
| Provision for retirement benefits | ¥0.6 billion | Parent only |
| Long-term loans payable | ¥0.9 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.8 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Electronically recorded obligations - operating | ¥1.2 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥51.93 million | Parent only |
| Current portion of long-term loans payable | ¥0.3 billion | Parent only |
Statement of income (73 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥6.40 million | Consolidated |
| Other | ¥3.87 million | Consolidated |
| Other | ¥1.2 billion | Consolidated |
| Other comprehensive income | ¥0.4 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.4 billion | Consolidated |
| Dividends from surplus | ¥-63.79 million | Consolidated |
| Comprehensive income | ¥1.0 billion | Consolidated |
| Interest income | ¥0.98 million | Consolidated |
| Dividend income | ¥40.52 million | Consolidated |
| Operating income | ¥1.3 billion | Consolidated |
| Non-operating income | ¥47.90 million | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-3.4 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥6.88 million | Consolidated |
| Gain on sales of non-current assets | ¥0.81 million | Consolidated |
| Cost of sales | ¥15.2 billion | Consolidated |
| Gross profit (loss) | ¥3.2 billion | Consolidated |
| Net sales | ¥18.5 billion | Consolidated |
| Net income | ¥0.6 billion | Consolidated |
| Net income | ¥0.6 billion | Consolidated |
| Net income (loss) | ¥0.6 billion | Consolidated |
| Net income (loss) | ¥0.6 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated |
| Provision for management board incentive plan trust-SGA | ¥20.45 million | Consolidated |
| Provision for directors' bonuses | ¥74.34 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.7 billion | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥0.5 billion | Consolidated |
| Income taxes | ¥0.4 billion | Consolidated |
| Income taxes - deferred | ¥-0.1 billion | Consolidated |
| Impairment loss | ¥8.04 million | Consolidated |
| Extraordinary income | ¥0.81 million | Consolidated |
| Extraordinary loss | ¥0.2 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥1.0 billion | Consolidated |
| Income (loss) before income taxes | ¥1.0 billion | Consolidated |
| Ordinary income | ¥1.2 billion | Consolidated |
| Salaries and allowances | ¥0.5 billion | Consolidated |
| Purchase of treasury stock | ¥-0.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥3.9 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.9 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.62 million | Consolidated |
| Provision for bonuses | ¥78.03 million | Consolidated |
| Retirement benefit expenses | ¥23.67 million | Consolidated |
| Other | ¥7.69 million | Parent only |
| Other | ¥8.20 million | Parent only |
| Dividends from surplus | ¥-63.79 million | Parent only |
| Interest and dividend income | ¥0.1 billion | Parent only |
| Operating income | ¥0.4 billion | Parent only |
| Non-operating income | ¥0.1 billion | Parent only |
| Non-operating expenses | ¥93.39 million | Parent only |
| Loss on disposal of noncurrent assets | ¥2.31 million | Parent only |
| Gain on sales of non-current assets | ¥0.81 million | Parent only |
| Cost of sales | ¥9.9 billion | Parent only |
| Gross profit (loss) | ¥1.6 billion | Parent only |
| Net sales | ¥11.5 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Interest expenses | ¥85.19 million | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.1 billion | Parent only |
| Income taxes - deferred | ¥-60.35 million | Parent only |
| Impairment loss | ¥8.04 million | Parent only |
| Extraordinary income | ¥0.81 million | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥0.3 billion | Parent only |
| Ordinary income | ¥0.5 billion | Parent only |
| Salaries and allowances | ¥0.3 billion | Parent only |
| Purchase of treasury stock | ¥-0.2 billion | Parent only |
| Packing and transportation costs | ¥0.1 billion | Parent only |
| Selling, general and administrative expenses | ¥1.2 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.4 billion | Consolidated |
| Total changes during the period | ¥0.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.4 billion | Parent only |
Statement of cash flows (32 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Repayments of lease obligations | ¥-24.96 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.5 billion | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥41.50 million | Consolidated |
| Interest and dividend income | ¥-41.50 million | Consolidated |
| Increase decrease in provision for loss on order received | ¥4.00 million | Consolidated |
| Purchase of non-current assets | ¥-0.7 billion | Consolidated |
| Proceeds from sales of non-current assets | ¥2.92 million | Consolidated |
| Loss (gain) on disposal of non-current assets | ¥6.06 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-3.2 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥-0.2 billion | Consolidated |
| Subtotal | ¥-3.0 billion | Consolidated |
| Net change in reserve for management board benefit trust-OpeCF | ¥0.2 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥1.25 million | Consolidated |
| Purchase of investment securities | ¥-0.91 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Decrease/increase in consumption taxes receivable/payable | ¥0.1 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.4 billion | Consolidated |
| Income taxes paid | ¥-0.4 billion | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Impairment loss | ¥8.04 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥3.6 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.2 billion | Consolidated |
| Payments of loans receivable | ¥-0.30 million | Consolidated |
| Collection of loans receivable | ¥0.03 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.62 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.1 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥33.32 million | Consolidated |
| Dividends | ¥-63.79 million | Consolidated |
| Proceeds from long term loans payable | ¥1.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.4 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-3.4 billion | Consolidated | Disclosed |
| Dividend per share | 20 | Parent only | Disclosed |
| Number of employees | 538 | Consolidated | Disclosed |
| Net assets | ¥6.1 billion | Consolidated | Disclosed |
| Net sales | ¥18.5 billion | Consolidated | Disclosed |
| Operating income | ¥1.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.2 billion | Consolidated | Disclosed |
| Net income | ¥0.6 billion | Consolidated | Disclosed |
| Total assets | ¥27.0 billion | Consolidated | Disclosed |
| Operating margin | 7.1% | Consolidated | Calculated |
| Net margin | 3.5% | Consolidated | Calculated |
| Sales per employee | 34336766 yen | Consolidated | Calculated |
| Total asset turnover | 0.68 times | Consolidated | Calculated |
| Net assets to total assets | 22.7% | Consolidated | Calculated |