TSUDAKOMA
TSUDAKOMA Corp.
Company highlights
The largest segment by revenue is Textile machinery, at 85.2% of the total.
Key figures
Period Dec 2024 to Nov 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
TSUDAKOMA
Revenue and profit by business segment
Period Dec 2024 to Nov 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Textile machinery | ¥30.2 billion | 85.2% | ¥30.9 billion | ¥0.7 billion | 67.9% | 2.2% | ¥0.9 billion |
| Machine tool | ¥5.2 billion | 14.8% | ¥5.6 billion | ¥0.3 billion | 32.1% | 6.0% | ¥0.6 billion |
| Total of the businesses | ¥35.4 billion | 100.0% | ¥1.0 billion | 100.0% | |||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥1.1 billion | Consolidated |
| Packing and transportation expenses | ¥1.0 billion | Parent only | |
| Sales commission | ¥0.7 billion | Consolidated | |
| Business consignment expenses | ¥0.6 billion | Parent only | |
| Traveling and transportation expenses | ¥0.5 billion | Consolidated | |
| Bonuses | ¥0.2 billion | Consolidated | |
| Depreciation | ¥0.1 billion | Parent only | |
| Retirement benefit expenses | ¥60.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥5.8 billion | Consolidated |
| Net income | ¥-0.3 billion | Consolidated | |
| Ordinary income | ¥-0.2 billion | Consolidated | |
| Operating income | ¥-79.00 million | Consolidated |
TSUDAKOMA
Selling, general and administrative expenses
Period Dec 2024 to Nov 2025Source Annual securities reports
- Salaries and allowances ¥1.1 billion
- Packing and transportation expenses ¥1.0 billion
- Sales commission ¥0.7 billion
- Business consignment expenses ¥0.6 billion
- Traveling and transportation expenses ¥0.5 billion
- Bonuses ¥0.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
TSUDAKOMA
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
TSUDAKOMA
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥27.8B | ¥31.2B | ¥39.3B | ¥36.4B | ¥35.4B |
| Year on year (%) | +33.3%◆ | +12.2% | +25.9%◆ | -7.2% | -2.7% |
| Ordinary income (loss) | -¥3.6B | -¥2.6B | -¥1.3B | ¥0.3B | -¥0.2B |
| Change from prior year | 0.77x | 0.72x | 0.50x | loss to profit◆ | profit to loss◆ |
| Ordinary income (loss) as a share of Net sales | -13.0% | -8.3% | -3.3% | 0.8% | -0.6% |
| Change (percentage points) | +9.5 points◆ | +4.7 points◆ | +5.0 points◆ | +4.1 points◆ | -1.4 points |
Fiscal periods marked for changes
Earlier fiscal periods (7)
- 2013Net sales year on year +28.0%, Ordinary income (loss) as a share of revenue +4.0 points
- 2015Ordinary income (loss) as a share of revenue +2.3 points
- 2016Ordinary income (loss) as a share of revenue +2.5 points, Ordinary income (loss) loss to profit
- 2019Ordinary income (loss) as a share of revenue -2.7 points, Ordinary income (loss) profit to loss
- 2020Net sales year on year -44.7%, Ordinary income (loss) as a share of revenue -21.8 points
- 2021Net sales year on year +33.3%, Ordinary income (loss) as a share of revenue +9.5 points
- 2022Ordinary income (loss) as a share of revenue +4.7 points
- 2023Net sales year on year +25.9%, Ordinary income (loss) as a share of revenue +5.0 points
- 2024Ordinary income (loss) as a share of revenue +4.1 points, Ordinary income (loss) loss to profit
- 2025Ordinary income (loss) profit to loss
TSUDAKOMA
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥27.8 billion | ¥31.2 billion | ¥39.3 billion | ¥36.4 billion | ¥35.4 billion |
| Ordinary income (loss) | ¥-3.6 billion | ¥-2.6 billion | ¥-1.3 billion | ¥0.3 billion | ¥-0.2 billion |
| Net income (loss) attributable to owners of parent | ¥-4.5 billion | ¥-2.6 billion | ¥-1.2 billion | ¥0.5 billion | ¥-0.3 billion |
| Comprehensive income | ¥-4.0 billion | ¥-2.0 billion | ¥-1.0 billion | ¥0.7 billion | ¥0.1 billion |
| Net assets | ¥5.3 billion | ¥3.2 billion | ¥2.1 billion | ¥2.8 billion | ¥3.0 billion |
| Total assets | ¥32.3 billion | ¥33.6 billion | ¥31.3 billion | ¥30.3 billion | ¥29.4 billion |
| Net assets per share | 804.58 yen | 477.01 yen | 311.2 yen | 425.32 yen | 445.74 yen |
| Basic earnings (loss) per share | -703.61 yen | -401.87 yen | -195.09 yen | 76.45 yen | -41.04 yen |
| Equity-to-asset ratio | 15.9% | 9.1% | 6.3% | 9.0% | 9.7% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | 20.8% | Could not be retrieved |
| Net cash provided by (used in) operating activities | ¥-2.9 billion | ¥-1.9 billion | ¥-1.3 billion | ¥0.8 billion | ¥1.0 billion |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | ¥-60.00 million | ¥0.3 billion | ¥0.5 billion | ¥-0.1 billion |
| Net cash provided by (used in) financing activities | ¥1.5 billion | ¥0.4 billion | ¥0.1 billion | ¥-1.0 billion | ¥-0.3 billion |
| Cash and cash equivalents | ¥4.9 billion | ¥3.4 billion | ¥2.5 billion | ¥2.9 billion | ¥3.4 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥23.9 billion | ¥27.6 billion | ¥35.3 billion | ¥33.5 billion | ¥32.2 billion |
| Ordinary income (loss) | ¥-3.0 billion | ¥-2.3 billion | ¥-1.3 billion | ¥0.3 billion | ¥0.1 billion |
| Net income (loss) | ¥-3.8 billion | ¥-2.3 billion | ¥-1.2 billion | ¥0.5 billion | ¥94.00 million |
| Capital stock | ¥12.3 billion | ¥12.3 billion | ¥12.3 billion | ¥12.3 billion | ¥12.3 billion |
| Total number of issued shares (common stock) | 6,807,555 shares | 6,807,555 shares | 6,807,555 shares | 6,807,555 shares | 6,807,555 shares |
| Net assets | ¥4.8 billion | ¥2.4 billion | ¥1.3 billion | ¥1.6 billion | ¥1.6 billion |
| Total assets | ¥29.4 billion | ¥29.3 billion | ¥27.0 billion | ¥25.7 billion | ¥24.9 billion |
| Net assets per share | 747.42 yen | 382.18 yen | 197.57 yen | 247.63 yen | 255.03 yen |
| Dividend per share | 0 yen | 0 yen | 0 yen | 0 yen | 0 yen |
| Interim dividend per share | 0 yen | 0 yen | 0 yen | 0 yen | 0 yen |
| Basic earnings (loss) per share | -592.76 yen | -353.22 yen | -184.65 yen | 81.89 yen | 14.78 yen |
| Equity-to-asset ratio | 16.2% | 8.3% | 4.7% | 6.2% | 6.6% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | 36.8% | 5.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 11/2025 | ¥0 | ¥0 | Could not be retrieved | |
| FY ending 11/2024 | ¥0 | ¥0 | Could not be retrieved | |
| FY ending 11/2023 | ¥0 | ¥0 | Could not be retrieved | |
| FY ending 11/2022 | ¥0 | ¥0 | Could not be retrieved | |
| FY ending 11/2021 | ¥0 | ¥0 | Could not be retrieved | |
| FY ending 11/2020 | ¥0 | ¥0 | Could not be retrieved | |
| FY ending 11/2019 | ¥0 | ¥0 | Could not be retrieved | |
| FY ending 11/2018 | ¥15 | ¥0 | 12.0% | Stock split or share consolidation noted |
| FY ending 11/2017 | ¥0 | ¥0 | Could not be retrieved | |
| FY ending 11/2016 | ¥0 | ¥0 | Could not be retrieved | |
| FY ending 11/2015 | ¥0 | ¥0 | Could not be retrieved | |
| FY ending 11/2014 | ¥0 | ¥0 | Could not be retrieved | |
| FY ending 11/2013 | ¥0 | ¥0 | Could not be retrieved | |
| FY ending 11/2012 | ¥0 | ¥0 | Could not be retrieved |
TSUDAKOMA
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
TSUDAKOMA
Unit %Source Annual securities reports
- Financial institutions19.01%
- Securities firms2.63%
- Other corporations6.55%
- Foreign holders (institutions)0.61%
- Foreign holders (individuals)6.78%
- Individuals and others64.42%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 津田駒取引先持株会金沢市野町5丁目18番18号 | 21.78% | 1,390,000 |
| 2 | 株式会社日本カストディ銀行(信託口) | 10.26% | 655,000 |
| 3 | HSU CHENG CHUNG(常任代理人 シティバンク、 エヌ・エイ東京支店) | 7.05% | 450,000 |
| 4 | 明治安田生命保険相互会社 | 4.4% | 280,000 |
| 5 | ツダコマ従業員持株会金沢市野町5丁目18番18号 | 3.5% | 223,000 |
| 6 | 東京海上日動火災保険株式会社 | 2.29% | 146,000 |
| 7 | 株式会社北陸銀行富山市堤町通り1丁目2番26号 | 1.52% | 97,000 |
| 8 | 吉江 克己 | 1.17% | 75,000 |
| 9 | 株式会社SBI証券 | 0.9% | 57,000 |
| 10 | みずほ信託銀行株式会社退職給付信託 北陸銀行口再信託受託者 株式会社日本カストディ株式会社 | 0.78% | 50,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 11/2025 | ¥1.4 billion | ¥0.5 billion |
| FY ending 11/2024 | ¥1.3 billion | Could not be retrieved |
| FY ending 11/2020 | ¥1.7 billion | ¥1.4 billion |
| FY ending 11/2019 | ¥1.8 billion | Could not be retrieved |
| FY ending 11/2016 | ¥1.5 billion | Could not be retrieved |
| FY ending 11/2015 | ¥1.5 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 11/2025)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Textile machinery | ¥1.0 billion | ¥0.4 billion |
| Machine tool | ¥0.3 billion | ¥49.00 million |
Revenue scale in the same industry
TSUDAKOMA
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
- … 105 companies
- 109 TRINITY INDUSTRIALFY Mar 2026 ¥39.0B
- 110 Maezawa IndustriesFY May 2025 ¥37.5B
- 111 TSUDAKOMAThis companyFY Nov 2025 ¥35.4B
- 112 TAZMOFY Dec 2025 ¥35.4B
- 113 Seibu GikenFY Dec 2025 ¥34.3B
- … 108 companies
Workforce information
Women 18.8 yrs Average length of service by gender
Women 88 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 748 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
8.8 hours |
| Annual paid leave taken |
71.3% |
| Childcare leave taken, men |
90.9% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 5.3% |
| Share of board members who are women | 0% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 16,365 t-CO2 |
| Sites covered by the report | 3 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | かなで監査法人 |
| Audit fees (this year, total) | ¥40.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Note present |
| 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) (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.0 billion | Consolidated |
| Net sales | ¥35.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Cash and cash equivalents | ¥3.4 billion | Consolidated |
| Net assets | ¥3.0 billion | Consolidated |
| Ordinary income (loss) | ¥-0.2 billion | Consolidated |
| Total assets | ¥29.4 billion | Consolidated |
| Equity-to-asset ratio | 9.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Basic earnings (loss) per share | -41.04 yen | Consolidated |
| Net assets per share | 445.74 yen | Consolidated |
| Dividend per share | 0 yen | Parent only |
| Net sales | ¥32.2 billion | Parent only |
| Net income (loss) | ¥94.00 million | Parent only |
| Total number of issued shares (common stock) | 6,807,555 shares | Parent only |
| Net assets | ¥1.6 billion | Parent only |
| Ordinary income (loss) | ¥0.1 billion | Parent only |
| Total assets | ¥24.9 billion | Parent only |
| Return on equity | 5.9% | Parent only |
| Equity-to-asset ratio | 6.6% | Parent only |
| Capital stock | ¥12.3 billion | Parent only |
| Interim dividend per share | 0 yen | Parent only |
| Basic earnings (loss) per share | 14.78 yen | Parent only |
| Net assets per share | 255.03 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,103 people | Consolidated |
| Number of employees | 1,103 people | Consolidated |
| Wage gap between men and women (all employees) | 80.8% | Parent only |
| Average length of service (years) | 23.8 years | Parent only |
| Average annual salary | ¥5.35 million | Parent only |
| Average age (years) | 47.2 years old | Parent only |
| Number of employees | 751 people | Parent only |
| Number of employees | 751 people | Parent only |
| Number of employees | 751 people | Parent only |
| Wage gap between men and women (regular employees) | 80.4% | Parent only |
| Wage gap between men and women (non-regular employees) | 114.8% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 3,426,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 420,100 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 | ¥0.2 billion | Consolidated |
| Number of shares | 6,807,555 shares | Consolidated |
| Shareholding ratio treasury shares etc | 6.2% | Consolidated |
| Shareholding ratio | 53.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 420,100 shares | Consolidated |
| Number of voting rights | 63,620 units | Consolidated |
| Carrying amount on the balance sheet | ¥23.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥99.00 million | Consolidated |
| Number of issues | 11 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 37.7% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Discounted trade notes receivable | ¥55.00 million | Consolidated |
| Net sales to external customers | ¥35.4 billion | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.5 billion | Consolidated |
| Write-downs of inventories | ¥0.1 billion | Consolidated |
| Depreciation | ¥0.7 billion | Consolidated |
| Number of consolidated subsidiaries | 5 companies | Consolidated |
| Total return on the share price index | 217.2% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥1.4 billion | Consolidated |
| Research and development expenses | ¥1.4 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.5 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥40.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥40.00 million | Consolidated |
Balance sheet (122 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.0 billion | Consolidated |
| Other | ¥7.1 billion | Consolidated |
| Other | ¥1.2 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥61.00 million | Consolidated |
| Other, net | ¥0.2 billion | Consolidated |
| Work in process | ¥1.0 billion | Consolidated |
| Retained earnings | ¥-12.5 billion | Consolidated |
| Raw materials and supplies | ¥2.4 billion | Consolidated |
| Notes receivable - trade | ¥0.6 billion | Consolidated |
| Notes and accounts receivable trade | ¥5.9 billion | Consolidated |
| Provision for loss on order received | ¥61.00 million | Consolidated |
| Non-current liabilities | ¥6.3 billion | Consolidated |
| Non-current assets | ¥11.5 billion | Consolidated |
| Land | ¥3.8 billion | Consolidated |
| Accounts receivable - trade | ¥5.2 billion | Consolidated |
| Contract liabilities | ¥0.8 billion | Consolidated |
| Buildings and structures | ¥18.0 billion | Consolidated |
| Buildings and structures, net | ¥1.9 billion | Consolidated |
| Construction in progress | ¥5.00 million | Consolidated |
| Investments and other assets | ¥4.3 billion | Consolidated |
| Investment securities | ¥0.2 billion | Consolidated |
| Notes and accounts payable - trade | ¥2.8 billion | Consolidated |
| Property, plant and equipment | ¥7.2 billion | Consolidated |
| Income taxes payable | ¥97.00 million | Consolidated |
| Accounts payable - other | ¥4.5 billion | Consolidated |
| Shareholders' equity | ¥1.0 billion | Consolidated |
| Machinery, equipment and vehicles | ¥20.5 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.3 billion | Consolidated |
| Current liabilities | ¥20.1 billion | Consolidated |
| Current assets | ¥17.9 billion | Consolidated |
| Accumulated depreciation | ¥-6.9 billion | Consolidated |
| Accumulated depreciation | ¥-16.1 billion | Consolidated |
| Accumulated depreciation | ¥-19.3 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.2 billion | Consolidated |
| Intangible assets | ¥43.00 million | Consolidated |
| Cash and cash equivalents | ¥3.4 billion | Consolidated |
| Cash and deposits | ¥3.5 billion | Consolidated |
| Short-term loans payable | ¥10.5 billion | Consolidated |
| Net assets | ¥3.0 billion | Consolidated |
| Net assets | ¥3.0 billion | Consolidated |
| Total assets | ¥29.4 billion | Consolidated |
| Total assets | ¥29.4 billion | Consolidated |
| Deferred gains or losses on hedges | ¥3.00 million | Consolidated |
| Deferred tax liabilities | ¥1.2 billion | Consolidated |
| Deferred tax assets | ¥21.00 million | Consolidated |
| Treasury stock | ¥-1.2 billion | Consolidated |
| Finished goods | ¥4.4 billion | Consolidated |
| Provision for product warranties | ¥49.00 million | Consolidated |
| Valuation and translation adjustments | ¥1.8 billion | Consolidated |
| Liabilities | ¥26.4 billion | Consolidated |
| Liabilities and net assets | ¥29.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.7 billion | Consolidated |
| Capital surplus | ¥2.4 billion | Consolidated |
| Capital stock | ¥12.3 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥1.6 billion | Consolidated |
| Net defined benefit liability | ¥3.5 billion | Consolidated |
| Net defined benefit asset | ¥3.8 billion | Consolidated |
| Long-term loans payable | ¥1.6 billion | Consolidated |
| Long term accounts payable other | ¥4.00 million | Consolidated |
| Non-controlling interests | ¥0.1 billion | Consolidated |
| Other | ¥1.3 billion | Parent only |
| Other | ¥9.00 million | Parent only |
| Other | ¥1.3 billion | Parent only |
| Other | ¥5.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥61.00 million | Parent only |
| Other capital surplus | ¥1.2 billion | Parent only |
| Software | ¥16.00 million | Parent only |
| Work in process | ¥0.7 billion | Parent only |
| Retained earnings | ¥-11.2 billion | Parent only |
| Prepaid pension cost | ¥1.6 billion | Parent only |
| Prepaid expenses | ¥16.00 million | Parent only |
| Raw materials and supplies | ¥1.5 billion | Parent only |
| Notes receivable - trade | ¥0.7 billion | Parent only |
| Provision for loss on order received | ¥61.00 million | Parent only |
| Non-current liabilities | ¥5.5 billion | Parent only |
| Non-current assets | ¥9.9 billion | Parent only |
| Land | ¥3.1 billion | Parent only |
| Accounts receivable - trade | ¥5.9 billion | Parent only |
| Contract liabilities | ¥0.5 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Buildings, net | ¥1.5 billion | Parent only |
| Construction in progress | ¥5.00 million | Parent only |
| Investments and other assets | ¥3.8 billion | Parent only |
| Investment securities | ¥0.1 billion | Parent only |
| Notes payable trade | ¥0.3 billion | Parent only |
| Property, plant and equipment | ¥6.1 billion | Parent only |
| Income taxes payable | ¥73.00 million | Parent only |
| Accrued expenses | ¥0.9 billion | Parent only |
| Accounts payable - other | ¥5.2 billion | Parent only |
| Shareholders' equity | ¥1.6 billion | Parent only |
| Structures, net | ¥38.00 million | Parent only |
| Machinery and equipment, net | ¥1.2 billion | Parent only |
| Current liabilities | ¥17.7 billion | Parent only |
| Current assets | ¥15.0 billion | Parent only |
| Intangible assets | ¥22.00 million | Parent only |
| Cash and deposits | ¥2.6 billion | Parent only |
| Short-term loans payable | ¥9.0 billion | Parent only |
| Net assets | ¥1.6 billion | Parent only |
| Net assets | ¥1.6 billion | Parent only |
| Total assets | ¥24.9 billion | Parent only |
| Deferred gains or losses on hedges | ¥3.00 million | Parent only |
| Deferred tax liabilities | ¥0.5 billion | Parent only |
| Retained earnings brought forward | ¥-11.2 billion | Parent only |
| Treasury stock | ¥-1.2 billion | Parent only |
| Finished goods | ¥3.2 billion | Parent only |
| Provision for product warranties | ¥49.00 million | Parent only |
| Valuation and translation adjustments | ¥65.00 million | Parent only |
| Liabilities | ¥23.3 billion | Parent only |
| Liabilities and net assets | ¥24.9 billion | Parent only |
| Accounts payable - trade | ¥1.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.9 billion | Parent only |
| Capital surplus | ¥1.7 billion | Parent only |
| Legal capital surplus | ¥0.5 billion | Parent only |
| Capital stock | ¥12.3 billion | Parent only |
| Vehicles, net | ¥7.00 million | Parent only |
| Provision for retirement benefits | ¥3.2 billion | Parent only |
| Long-term loans payable | ¥1.6 billion | Parent only |
| Provision for loss on business of subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥1.8 billion | Parent only |
| Deposits received | ¥0.1 billion | Parent only |
Statement of income (87 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥44.00 million | Consolidated |
| Other | ¥8.00 million | Consolidated |
| Other comprehensive income | ¥0.4 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-58.00 million | Consolidated |
| Comprehensive income | ¥0.1 billion | Consolidated |
| Interest income | ¥3.00 million | Consolidated |
| Dividend income | ¥7.00 million | Consolidated |
| Operating income | ¥-79.00 million | Consolidated |
| Operating income | ¥-79.00 million | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.0 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥11.00 million | Consolidated |
| Gain on sales of non-current assets | ¥15.00 million | Consolidated |
| Cost of sales | ¥29.7 billion | Consolidated |
| Gross profit (loss) | ¥5.8 billion | Consolidated |
| Net sales | ¥35.4 billion | Consolidated |
| Net sales | ¥35.4 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 |
| Gain on sales of investment securities | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥5.00 million | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Traveling and transportation expenses | ¥0.5 billion | Consolidated |
| Income taxes - current | ¥61.00 million | Consolidated |
| Income taxes | ¥0.1 billion | Consolidated |
| Income taxes - deferred | ¥52.00 million | Consolidated |
| Impairment loss | ¥42.00 million | Consolidated |
| Impairment loss | ¥42.00 million | Consolidated |
| Foreign exchange gains | ¥70.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-82.00 million | Consolidated |
| Extraordinary income | ¥0.1 billion | Consolidated |
| Extraordinary loss | ¥54.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥4.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.5 billion | Consolidated |
| Income (loss) before income taxes | ¥-0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥-0.1 billion | Consolidated |
| Ordinary income | ¥-0.2 billion | Consolidated |
| Salaries and allowances | ¥1.1 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥11.00 million | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Sales commission | ¥0.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥5.9 billion | Consolidated |
| Bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.5 billion | Consolidated |
| Retirement benefit expenses | ¥60.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥7.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥7.00 million | Consolidated |
| Other | ¥46.00 million | Parent only |
| Other | ¥0 | Parent only |
| Interest and dividend income | ¥0.1 billion | Parent only |
| Operating income | ¥96.00 million | Parent only |
| Non-operating income | ¥0.4 billion | Parent only |
| Non-operating expenses | ¥0.4 billion | Parent only |
| Loss on disposal of noncurrent assets | ¥2.00 million | Parent only |
| Cost of sales | ¥27.0 billion | Parent only |
| Gross profit (loss) | ¥5.2 billion | Parent only |
| Net sales | ¥32.2 billion | Parent only |
| Net income (loss) | ¥94.00 million | Parent only |
| Net income (loss) | ¥94.00 million | Parent only |
| Gain on sales of investment securities | ¥0.1 billion | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Traveling and transportation expenses | ¥0.3 billion | Parent only |
| Business consignment expenses | ¥0.6 billion | Parent only |
| Income taxes - current | ¥31.00 million | Parent only |
| Income taxes | ¥0.1 billion | Parent only |
| Income taxes - deferred | ¥95.00 million | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Foreign exchange gains | ¥0.2 billion | Parent only |
| Extraordinary income | ¥0.1 billion | Parent only |
| Extraordinary loss | ¥2.00 million | Parent only |
| Income (loss) before income taxes | ¥0.2 billion | Parent only |
| Ordinary income | ¥0.1 billion | Parent only |
| Salaries and allowances | ¥0.7 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Packing and transportation expenses | ¥1.0 billion | Parent only |
| Sales commission | ¥0.8 billion | Parent only |
| Selling, general and administrative expenses | ¥5.1 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-23.00 million | Parent only |
| Bonuses | ¥0.2 billion | Parent only |
| Retirement benefit expenses | ¥34.00 million | Parent only |
| Provision for loss on business of subsidiaries and associates | ¥0.2 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.4 billion | Consolidated |
| Total changes during the period | ¥47.00 million | Parent only |
| Net changes in items other than shareholders' equity | ¥-47.00 million | Parent only |
Statement of cash flows (23 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.1 billion | Consolidated |
| Other | ¥47.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.9 billion | Consolidated |
| Interest expenses paid | ¥-0.3 billion | Consolidated |
| Interest and dividends income received | ¥7.00 million | Consolidated |
| Interest and dividend income | ¥-10.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥1.7 billion | Consolidated |
| Net decrease (increase) in time deposits | ¥-0 | Consolidated |
| Subtotal | ¥1.4 billion | Consolidated |
| Purchase of investment securities | ¥-0 | Consolidated |
| Proceeds from sales of investment securities | ¥0.2 billion | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Purchase of property plant and equipment | ¥-0.4 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥20.00 million | Consolidated |
| Decrease (increase) in inventories | ¥78.00 million | Consolidated |
| Income taxes paid | ¥-0.1 billion | Consolidated |
| Depreciation | ¥0.7 billion | Consolidated |
| Impairment loss | ¥42.00 million | Consolidated |
| Purchase of intangible assets | ¥-17.00 million | Consolidated |
| Net increase (decrease) in short-term borrowings | ¥0.5 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.9 billion | Consolidated |
Accounts unique to this company (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.0 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.0 billion | Consolidated | Disclosed |
| Dividend per share | 0 | Parent only | Disclosed |
| Number of employees | 1,103 | Consolidated | Disclosed |
| Net assets | ¥3.0 billion | Consolidated | Disclosed |
| Net sales | ¥35.4 billion | Consolidated | Disclosed |
| Operating income | ¥-79.00 million | Consolidated | Disclosed |
| Ordinary income | ¥-0.2 billion | Consolidated | Disclosed |
| Net income | ¥-0.3 billion | Consolidated | Disclosed |
| Total assets | ¥29.4 billion | Consolidated | Disclosed |
| Operating margin | -0.2% | Consolidated | Calculated |
| Net margin | -0.7% | Consolidated | Calculated |
| Sales per employee | 32136899 yen | Consolidated | Calculated |
| Total asset turnover | 1.21 times | Consolidated | Calculated |
| Net assets to total assets | 10.2% | Consolidated | Calculated |