TOYO INNOVEX
TOYO INNOVEX CO., LTD.
Company highlights
The company has paid a dividend for 13 consecutive years.
Key figures
Period Apr 2024 to Mar 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
TOYO INNOVEX
Period Apr 2024 to Mar 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and bonuses | ¥1.7 billion | Consolidated |
| Shipping expense | ¥1.0 billion | Consolidated | |
| Research and development expenses | ¥0.7 billion | Consolidated | |
| Sales commission | ¥0.3 billion | Parent only | |
| Depreciation | ¥0.1 billion | Consolidated | |
| Retirement benefit expenses | ¥68.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0 | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥4.9 billion | Consolidated |
| Net income | ¥-0.8 billion | Consolidated | |
| Operating income | ¥-0.5 billion | Consolidated | |
| Ordinary income | ¥-0.4 billion | Consolidated |
TOYO INNOVEX
Selling, general and administrative expenses
Period Apr 2024 to Mar 2025Source Annual securities reports
- Salaries and bonuses ¥1.7 billion
- Shipping expense ¥1.0 billion
- Research and development expenses ¥0.7 billion
- Sales commission ¥0.3 billion
- Depreciation ¥0.1 billion
- Retirement benefit expenses ¥0.1 billion
- Other (not itemized) ¥1.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
TOYO INNOVEX
Long-term revenue, profit and asset trends
Period 2013 to 2025Source Annual securities reportsDisclosed
TOYO INNOVEX
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥24.9B | ¥33.3B | ¥35.3B | ¥28.8B | ¥27.0B |
| Year on year (%) | -18.3% | +33.8%◆ | +6.1% | -18.3% | -6.3% |
| Ordinary income (loss) | -¥0.1B | ¥2.0B | ¥1.5B | -¥0.1B | -¥0.4B |
| Change from prior year | profit to loss◆ | loss to profit◆ | -21.9% | profit to loss◆ | 6.67x |
| Ordinary income (loss) as a share of Net sales | -0.4% | 5.9% | 4.4% | -0.2% | -1.6% |
| Change (percentage points) | -5.1 points◆ | +6.3 points◆ | -1.6 points | -4.6 points◆ | -1.4 points |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2014Net sales year on year +21.2%, Ordinary income (loss) as a share of revenue +2.8 points
- 2020Ordinary income (loss) as a share of revenue -2.0 points
- 2021Ordinary income (loss) as a share of revenue -5.1 points, Ordinary income (loss) profit to loss
- 2022Net sales year on year +33.8%, Ordinary income (loss) as a share of revenue +6.3 points, Ordinary income (loss) loss to profit
- 2024Ordinary income (loss) as a share of revenue -4.6 points, Ordinary income (loss) profit to loss
TOYO INNOVEX
Earnings and net assets per share over time
Unit yenSource Annual securities reports
TOYO INNOVEX
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 | ¥24.9 billion | ¥33.3 billion | ¥35.3 billion | ¥28.8 billion | ¥27.0 billion |
| Ordinary income (loss) | ¥-0.1 billion | ¥2.0 billion | ¥1.5 billion | ¥-64.00 million | ¥-0.4 billion |
| Net income (loss) attributable to owners of parent | ¥-0.2 billion | ¥1.3 billion | ¥0.6 billion | ¥-1.3 billion | ¥-0.8 billion |
| Comprehensive income | ¥-0.1 billion | ¥1.7 billion | ¥1.1 billion | ¥-0.7 billion | ¥-0.2 billion |
| Net assets | ¥18.1 billion | ¥19.6 billion | ¥20.0 billion | ¥18.6 billion | ¥17.7 billion |
| Total assets | ¥28.6 billion | ¥31.1 billion | ¥31.9 billion | ¥30.1 billion | ¥30.1 billion |
| Net assets per share | 867.03 yen | 940.49 yen | 955.97 yen | 883.3 yen | 835.82 yen |
| Basic earnings (loss) per share | -11.87 yen | 62.21 yen | 31.59 yen | -62.99 yen | -41.18 yen |
| Equity-to-asset ratio | 62.4% | 62.0% | 61.5% | 60.3% | 56.8% |
| Return on equity | Could not be retrieved | 6.9% | 3.3% | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) operating activities | ¥3.8 billion | ¥-0.6 billion | ¥0.3 billion | ¥0.6 billion | ¥-1.3 billion |
| Net cash provided by (used in) investing activities | ¥-1.3 billion | ¥-0.3 billion | ¥-0.6 billion | ¥-0.6 billion | ¥-0.6 billion |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | ¥0.5 billion | ¥-0.5 billion | ¥-0.4 billion | ¥0.4 billion |
| Cash and cash equivalents | ¥7.2 billion | ¥7.1 billion | ¥6.5 billion | ¥6.2 billion | ¥4.8 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥20.3 billion | ¥26.5 billion | ¥28.8 billion | ¥25.1 billion | ¥23.7 billion |
| Ordinary income (loss) | ¥-0.5 billion | ¥0.6 billion | ¥0.5 billion | ¥0 | ¥-0.3 billion |
| Net income (loss) | ¥-0.3 billion | ¥0.4 billion | ¥0.4 billion | ¥-0.8 billion | ¥-0.5 billion |
| Capital stock | ¥2.5 billion | ¥2.5 billion | ¥2.5 billion | ¥2.5 billion | ¥2.5 billion |
| Total number of issued shares (common stock) | 20,703,000 shares | 20,703,000 shares | 20,703,000 shares | 20,703,000 shares | 20,703,000 shares |
| Net assets | ¥14.7 billion | ¥14.9 billion | ¥14.8 billion | ¥13.3 billion | ¥12.1 billion |
| Total assets | ¥24.8 billion | ¥26.3 billion | ¥26.4 billion | ¥24.4 billion | ¥24.8 billion |
| Net assets per share | 714.99 yen | 727.29 yen | 718.82 yen | 648.63 yen | 588.94 yen |
| Dividend per share | 5 yen | 25 yen | 30 yen | 35 yen | 35 yen |
| Interim dividend per share | Could not be retrieved | 7.5 yen | 15 yen | 17.5 yen | 17.5 yen |
| Basic earnings (loss) per share | -15.2 yen | 21.63 yen | 21.84 yen | -40.06 yen | -23.17 yen |
| Equity-to-asset ratio | 59.3% | 56.8% | 55.8% | 54.6% | 48.7% |
| Return on equity | Could not be retrieved | 3.0% | 3.0% | Could not be retrieved | Could not be retrieved |
| Payout ratio | Could not be retrieved | 115.6% | 137.3% | Could not be retrieved | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2025 | ¥35 | ¥17.5 | Could not be retrieved | |
| FY ending 3/2024 | ¥35 | ¥17.5 | Could not be retrieved | |
| FY ending 3/2023 | ¥30 | ¥15 | 137.3% | |
| FY ending 3/2022 | ¥25 | ¥7.5 | 115.6% | |
| FY ending 3/2021 | ¥5 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2020 | ¥15 | ¥10 | 36.6% | |
| FY ending 3/2019 | ¥25 | ¥10 | 38.0% | |
| FY ending 3/2018 | ¥25 | ¥10 | 38.1% | |
| FY ending 3/2017 | ¥17 | ¥7 | 26.5% | |
| FY ending 3/2016 | ¥15 | ¥5 | 20.3% | |
| FY ending 3/2015 | ¥10 | ¥4 | 17.7% | |
| FY ending 3/2014 | ¥8 | ¥3 | 15.0% | |
| FY ending 3/2013 | ¥5 | ¥2 | 20.7% |
TOYO INNOVEX
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
TOYO INNOVEX
Unit %Source Annual securities reports
- Financial institutions1.02%
- Securities firms1.16%
- Other corporations25.20%
- Foreign holders (institutions)5.81%
- Foreign holders (individuals)0.04%
- Individuals and others66.77%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 清原 達郎 | 7.2% | 1,473,000 |
| 2 | 株式会社日本製鋼所 | 7.08% | 1,450,000 |
| 3 | UBEマシナリー株式会社 | 7.08% | 1,450,000 |
| 4 | 株式会社マルカ | 3.04% | 622,000 |
| 5 | 株式会社山善 | 2.93% | 600,000 |
| 6 | 第一実業株式会社 | 1.95% | 400,000 |
| 7 | MSIP CLIENT SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社) | 1.01% | 207,000 |
| 8 | DFA INTL SMALL CAP VALUE PORTFOLIO(常任代理人 シティバンク、エヌ・エイ東京支店) | 0.98% | 201,000 |
| 9 | 日本マスタートラスト信託銀行株式会社(信託口) | 0.94% | 192,000 |
| 10 | 野村證券株式会社 | 0.7% | 143,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2025 | ¥0.7 billion | ¥1.6 billion |
| FY ending 3/2024 | ¥0.7 billion | Could not be retrieved |
| FY ending 3/2021 | ¥0.6 billion | ¥0.9 billion |
| FY ending 3/2020 | ¥0.6 billion | Could not be retrieved |
| FY ending 3/2017 | ¥0.7 billion | Could not be retrieved |
| FY ending 3/2016 | ¥0.6 billion | Could not be retrieved |
Revenue scale in the same industry
TOYO INNOVEX
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
- … 124 companies
- 128 SAKAI HEAVY INDUSTRIESFY Mar 2026 ¥27.5B
- 129 NITTO KOHKIFY Mar 2026 ¥27.3B
- 130 TOYO INNOVEXThis companyFY Mar 2025 ¥27.0B
- 131 OKADA AIYONFY Mar 2026 ¥27.0B
- 132 Y.A.CFY Mar 2026 ¥26.5B
- … 89 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 530 |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 3,488 t-CO2 |
| Sites covered by the report | 1 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥24.00 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) (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-1.3 billion | Consolidated |
| Net sales | ¥27.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | Consolidated |
| Cash and cash equivalents | ¥4.8 billion | Consolidated |
| Net assets | ¥17.7 billion | Consolidated |
| Ordinary income (loss) | ¥-0.4 billion | Consolidated |
| Total assets | ¥30.1 billion | Consolidated |
| Equity-to-asset ratio | 56.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-0.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.4 billion | Consolidated |
| Basic earnings (loss) per share | -41.18 yen | Consolidated |
| Net assets per share | 835.82 yen | Consolidated |
| Dividend per share | 35 yen | Parent only |
| Net sales | ¥23.7 billion | Parent only |
| Net income (loss) | ¥-0.5 billion | Parent only |
| Total number of issued shares (common stock) | 20,703,000 shares | Parent only |
| Net assets | ¥12.1 billion | Parent only |
| Ordinary income (loss) | ¥-0.3 billion | Parent only |
| Total assets | ¥24.8 billion | Parent only |
| Equity-to-asset ratio | 48.7% | Parent only |
| Capital stock | ¥2.5 billion | Parent only |
| Interim dividend per share | 17.5 yen | Parent only |
| Basic earnings (loss) per share | -23.17 yen | Parent only |
| Net assets per share | 588.94 yen | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 756 people | Consolidated |
| Number of employees | 756 people | Consolidated |
| Wage gap between men and women (all employees) | 61.0% | Parent only |
| Average length of service (years) | 14.18 years | Parent only |
| Average annual salary | ¥5.57 million | Parent only |
| Average age (years) | 43.3 years old | Parent only |
| Number of employees | 528 people | Parent only |
| Number of employees | 528 people | Parent only |
| Wage gap between men and women (regular employees) | 76.2% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 6,740,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 235,100 shares | 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 sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥93.00 million | Consolidated |
| Number of shares | 20,703,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.1% | Consolidated |
| Shareholding ratio | 32.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 235,100 shares | Consolidated |
| Number of voting rights | 204,268 units | Consolidated |
| Carrying amount on the balance sheet | ¥34.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.5 billion | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 185.7% | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Trade notes receivable transferred by endorsement | ¥8.00 million | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Write-downs of inventories | ¥0.1 billion | Consolidated |
| Number of consolidated subsidiaries | 10 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 46.2% | Parent only |
| Total return on the share price index | 213.5% | Parent only |
| Ratio of female employees in managerial positions | 3.4% | 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 | ¥0.7 billion | Consolidated |
| Research and development expenses | ¥0.7 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.6 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥24.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥24.00 million | Consolidated |
Balance sheet (128 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥1.6 billion | Consolidated |
| Other | ¥1.4 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Consolidated |
| Lease assets, net | ¥0.1 billion | Consolidated |
| Work in process | ¥3.2 billion | Consolidated |
| Retained earnings | ¥10.4 billion | Consolidated |
| Raw materials and supplies | ¥1.3 billion | Consolidated |
| Notes and accounts receivable trade | ¥5.8 billion | Consolidated |
| Merchandise and finished goods | ¥3.5 billion | Consolidated |
| Non-current liabilities | ¥3.3 billion | Consolidated |
| Non-current assets | ¥8.8 billion | Consolidated |
| Land | ¥0.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥95.00 million | Consolidated |
| Buildings and structures, net | ¥4.2 billion | Consolidated |
| Construction in progress | ¥1.2 billion | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥4.00 million | Consolidated |
| Investments and other assets | ¥1.1 billion | Consolidated |
| Investment securities | ¥1.0 billion | Consolidated |
| Notes and accounts payable - trade | ¥3.2 billion | Consolidated |
| Property, plant and equipment | ¥7.3 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accrued consumption taxes | ¥10.00 million | Consolidated |
| Accrued expenses | ¥0.6 billion | Consolidated |
| Shareholders' equity | ¥15.2 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.9 billion | Consolidated |
| Current liabilities | ¥9.2 billion | Consolidated |
| Current assets | ¥21.3 billion | Consolidated |
| Accumulated depreciation | ¥-14.0 billion | Consolidated |
| Provision for loss on disaster | ¥0.3 billion | Consolidated |
| Foreign currency translation adjustment | ¥1.4 billion | Consolidated |
| Intangible assets | ¥0.3 billion | Consolidated |
| Cash and cash equivalents | ¥4.8 billion | Consolidated |
| Cash and deposits | ¥4.8 billion | Consolidated |
| Short-term loans payable | ¥2.3 billion | Consolidated |
| Net assets | ¥17.7 billion | Consolidated |
| Net assets | ¥17.7 billion | Consolidated |
| Total assets | ¥30.1 billion | Consolidated |
| Deferred gains or losses on hedges | ¥-6.00 million | Consolidated |
| Deferred tax liabilities | ¥0.9 billion | Consolidated |
| Deferred tax assets | ¥0.1 billion | Consolidated |
| Treasury stock | ¥-80.00 million | Consolidated |
| Provision for product warranties | ¥47.00 million | Consolidated |
| Valuation and translation adjustments | ¥1.9 billion | Consolidated |
| Liabilities | ¥12.4 billion | Consolidated |
| Liabilities and net assets | ¥30.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-8.00 million | Consolidated |
| Capital surplus | ¥2.4 billion | Consolidated |
| Capital stock | ¥2.5 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.3 billion | Consolidated |
| Net defined benefit liability | ¥1.4 billion | Consolidated |
| Long-term loans payable | ¥0.8 billion | Consolidated |
| Electronically recorded obligations - operating | ¥0.6 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥1.2 billion | Consolidated |
| Non-controlling interests | ¥0.5 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.3 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥20.00 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥51.00 million | Parent only |
| Other | ¥5.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Parent only |
| Other capital surplus | ¥0.4 billion | Parent only |
| Software | ¥0.1 billion | Parent only |
| Software in progress | ¥15.00 million | Parent only |
| Lease assets, net | ¥0.1 billion | Parent only |
| Work in process | ¥2.3 billion | Parent only |
| General reserve | ¥3.8 billion | Parent only |
| Retained earnings | ¥7.1 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Advances received | ¥0.5 billion | Parent only |
| Prepaid expenses | ¥32.00 million | Parent only |
| Raw materials and supplies | ¥0.9 billion | Parent only |
| Notes receivable - trade | ¥1.2 billion | Parent only |
| Merchandise and finished goods | ¥2.1 billion | Parent only |
| Non-current liabilities | ¥2.9 billion | Parent only |
| Non-current assets | ¥8.8 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.7 billion | Parent only |
| Land | ¥0.8 billion | Parent only |
| Accounts receivable - trade | ¥4.0 billion | Parent only |
| Tools, furniture and fixtures | ¥63.00 million | Parent only |
| Buildings, net | ¥3.4 billion | Parent only |
| Construction in progress | ¥1.2 billion | Parent only |
| Provision for management board incentive plan trust-NCL | ¥4.00 million | Parent only |
| Investments and other assets | ¥2.1 billion | Parent only |
| Investment securities | ¥0.5 billion | Parent only |
| Property, plant and equipment | ¥6.5 billion | Parent only |
| Accounts receivable - other | ¥21.00 million | Parent only |
| Consumption taxes receivable | ¥1.0 billion | Parent only |
| Income taxes payable | ¥36.00 million | Parent only |
| Accrued expenses | ¥0.5 billion | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥11.9 billion | Parent only |
| Structures, net | ¥0.1 billion | Parent only |
| Machinery and equipment, net | ¥0.9 billion | Parent only |
| Current liabilities | ¥9.8 billion | Parent only |
| Current assets | ¥16.0 billion | Parent only |
| Provision for loss on disaster | ¥0.3 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥3.2 billion | Parent only |
| Short-term loans payable | ¥3.0 billion | Parent only |
| Net assets | ¥12.1 billion | Parent only |
| Net assets | ¥12.1 billion | Parent only |
| Total assets | ¥24.8 billion | Parent only |
| Deferred gains or losses on hedges | ¥-6.00 million | Parent only |
| Deferred tax liabilities | ¥0.4 billion | Parent only |
| Retained earnings brought forward | ¥2.4 billion | Parent only |
| Treasury stock | ¥-80.00 million | Parent only |
| Provision for product warranties | ¥47.00 million | Parent only |
| Accounts payable facilities | ¥0.6 billion | Parent only |
| Valuation and translation adjustments | ¥0.2 billion | Parent only |
| Liabilities | ¥12.7 billion | Parent only |
| Liabilities and net assets | ¥24.8 billion | Parent only |
| Accounts payable - trade | ¥3.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-8.00 million | Parent only |
| Capital surplus | ¥2.4 billion | Parent only |
| Legal capital surplus | ¥2.0 billion | Parent only |
| Capital stock | ¥2.5 billion | Parent only |
| Vehicles, net | ¥3.00 million | Parent only |
| Provision for retirement benefits | ¥1.6 billion | Parent only |
| Long-term loans payable | ¥0.8 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0.8 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.7 billion | Parent only |
| Electronically recorded obligations - operating | ¥0.7 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥1.2 billion | Parent only |
| Current portion of long-term loans payable | ¥0.3 billion | Parent only |
Statement of income (89 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥35.00 million | Consolidated |
| Other | ¥26.00 million | Consolidated |
| Other comprehensive income | ¥0.6 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-37.00 million | Consolidated |
| Dividends from surplus | ¥-0.7 billion | Consolidated |
| Comprehensive income | ¥-0.2 billion | Consolidated |
| Interest and dividend income | ¥31.00 million | Consolidated |
| Operating income | ¥-0.5 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-1.3 billion | Consolidated |
| Fixed asset rent | ¥68.00 million | Consolidated |
| Rent expenses on non-current assets | ¥8.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥5.00 million | Consolidated |
| Cost of sales | ¥22.2 billion | Consolidated |
| Gross profit (loss) | ¥4.9 billion | Consolidated |
| Net sales | ¥27.0 billion | Consolidated |
| Net income | ¥-0.8 billion | Consolidated |
| Net income | ¥-0.8 billion | Consolidated |
| Net income (loss) | ¥-0.8 billion | Consolidated |
| Net income (loss) | ¥-0.8 billion | Consolidated |
| Gain on sales of investment securities | ¥45.00 million | Consolidated |
| Loss on valuation of investment securities | ¥4.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥78.00 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥25.00 million | Consolidated |
| Interest expenses | ¥30.00 million | Consolidated |
| Commission fees | ¥5.00 million | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥0.4 billion | Consolidated |
| Income taxes - deferred | ¥0.2 billion | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Provision for loss on disaster | ¥0.3 billion | Consolidated |
| Foreign exchange losses | ¥43.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.5 billion | Consolidated |
| Extraordinary income | ¥0.3 billion | Consolidated |
| Extraordinary loss | ¥0.3 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.2 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-1.3 billion | Consolidated |
| Shipping expense | ¥1.0 billion | Consolidated |
| Research and development expenses | ¥0.7 billion | Consolidated |
| Income (loss) before income taxes | ¥-0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥-0.4 billion | Consolidated |
| Ordinary income | ¥-0.4 billion | Consolidated |
| Salaries and bonuses | ¥1.7 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥9.00 million | Consolidated |
| Disposal of treasury stock | ¥6.00 million | Consolidated |
| Purchase of treasury stock | ¥-50.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥5.4 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0 | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.1 billion | Consolidated |
| Retirement benefit expenses | ¥68.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.1 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥48.00 million | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥73.00 million | Parent only |
| Dividends from surplus | ¥-0.7 billion | Parent only |
| Interest and dividend income | ¥0.6 billion | Parent only |
| Operating income | ¥-1.0 billion | Parent only |
| Non-operating income | ¥0.7 billion | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Cost of sales | ¥20.6 billion | Parent only |
| Gross profit (loss) | ¥3.2 billion | Parent only |
| Net sales | ¥23.7 billion | Parent only |
| Net income (loss) | ¥-0.5 billion | Parent only |
| Net income (loss) | ¥-0.5 billion | Parent only |
| Gain on sales of investment securities | ¥45.00 million | Parent only |
| Loss on valuation of investment securities | ¥4.00 million | Parent only |
| Interest expenses | ¥19.00 million | Parent only |
| Income taxes - current | ¥28.00 million | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥0.2 billion | Parent only |
| Depreciation | ¥60.00 million | Parent only |
| Provision for loss on disaster | ¥0.3 billion | Parent only |
| Foreign exchange losses | ¥8.00 million | Parent only |
| Extraordinary income | ¥0.3 billion | Parent only |
| Extraordinary loss | ¥0.3 billion | Parent only |
| Shipping expense | ¥1.0 billion | Parent only |
| Research and development expenses | ¥0.7 billion | Parent only |
| Income (loss) before income taxes | ¥-0.2 billion | Parent only |
| Ordinary income | ¥-0.3 billion | Parent only |
| Disposal of treasury stock | ¥6.00 million | Parent only |
| Purchase of treasury stock | ¥-50.00 million | Parent only |
| Sales commission | ¥0.3 billion | Parent only |
| Selling, general and administrative expenses | ¥4.2 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-0 | Parent only |
| Retirement benefit expenses | ¥40.00 million | Parent only |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥-0.3 billion | Consolidated |
| Revenue | ¥0.7 billion | Consolidated |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥0.9 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-0.9 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.7 billion | Consolidated |
| Total changes during the period | ¥-1.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-27.00 million | Parent only |
Statement of cash flows (33 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.4 billion | Consolidated |
| Other | ¥-19.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.6 billion | Consolidated |
| Proceeds from insurance income | ¥0.3 billion | Consolidated |
| Interest expenses paid | ¥-32.00 million | Consolidated |
| Interest and dividends income received | ¥31.00 million | Consolidated |
| Interest and dividend income | ¥-31.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥5.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-93.00 million | Consolidated |
| Subtotal | ¥-1.5 billion | Consolidated |
| Net change in reserve for management board benefit trust-OpeCF | ¥4.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥96.00 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-45.00 million | Consolidated |
| Valuation gains (losses) on investment securities | ¥4.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-78.00 million | Consolidated |
| Interest expenses | ¥30.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.7 billion | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥-49.00 million | Consolidated |
| Decrease in consumption taxes payable | ¥-6.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.4 billion | Consolidated |
| Income taxes paid | ¥-0.1 billion | Consolidated |
| Depreciation | ¥0.8 billion | Consolidated |
| Increase decrease in provision for loss on disaster | ¥0.3 billion | Consolidated |
| Foreign exchange loss (gain) | ¥5.00 million | Consolidated |
| Purchase of intangible assets | ¥-5.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.3 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-50.00 million | Consolidated |
| Increase (decrease) in provisions for product warranties | ¥-7.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0 | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.2 billion | Consolidated |
| Dividends | ¥-0.7 billion | Consolidated |
| Proceeds from long term loans payable | ¥1.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.3 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-1.3 billion | Consolidated | Disclosed |
| Dividend per share | 35 | Parent only | Disclosed |
| Number of employees | 756 | Consolidated | Disclosed |
| Net assets | ¥17.7 billion | Consolidated | Disclosed |
| Net sales | ¥27.0 billion | Consolidated | Disclosed |
| Operating income | ¥-0.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥-0.4 billion | Consolidated | Disclosed |
| Net income | ¥-0.8 billion | Consolidated | Disclosed |
| Total assets | ¥30.1 billion | Consolidated | Disclosed |
| Operating margin | -1.9% | Consolidated | Calculated |
| Net margin | -3.1% | Consolidated | Calculated |
| Sales per employee | 35746032 yen | Consolidated | Calculated |
| Total asset turnover | 0.9 times | Consolidated | Calculated |
| Net assets to total assets | 58.7% | Consolidated | Calculated |