J.E.T.Co
J.E.T.Co.,LTD.
Company highlights
The latest annual dividend per share is higher than the year before.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
J.E.T.Co
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.6 billion | Consolidated |
| Research and development expenses | ¥0.6 billion | Consolidated | |
| Payrolls and allowances | ¥0.3 billion | Parent only | |
| Sales commission | ¥0.3 billion | Consolidated | |
| Freightage and packing expenses | ¥0.2 billion | Consolidated | |
| Provision for bonuses | ¥18.00 million | Consolidated | |
| Retirement benefit expenses | ¥14.00 million | Consolidated | |
| Provision for directors' retirement benefits | ¥8.00 million | Consolidated | |
| Profit by stage | Net income | ¥-2.3 billion | Consolidated |
| Ordinary income | ¥-1.6 billion | Consolidated | |
| Operating income | ¥-1.5 billion | Consolidated | |
| Gross profit (loss) | ¥1.3 billion | Consolidated |
J.E.T.Co
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Salaries and allowances ¥0.6 billion
- Research and development expenses ¥0.6 billion
- Payrolls and allowances ¥0.3 billion
- Sales commission ¥0.3 billion
- Freightage and packing expenses ¥0.2 billion
- Provision for bonuses ¥0.0 billion
- Other (not itemized) ¥0.8 billion
Performance, financial position and capital allocation
J.E.T.Co
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥19.1B | ¥23.4B | ¥23.1B | ¥19.3B | ¥14.7B |
| Year on year (%) | Could not be retrieved | +22.6%◆ | -1.2% | -16.5% | -24.1%◆ |
| Ordinary income (loss) | ¥1.7B | ¥2.0B | ¥1.6B | ¥1.0B | -¥1.6B |
| Change from prior year | Could not be retrieved | +18.5% | -21.1% | -39.7% | profit to loss◆ |
| Ordinary income (loss) as a share of Net sales | 8.9% | 8.6% | 6.9% | 5.0% | -10.7% |
| Change (percentage points) | Could not be retrieved | -0.3 points | -1.7 points | -1.9 points | -15.7 points◆ |
Fiscal periods marked for changes
- 2022Net sales year on year +22.6%
- 2025Net sales year on year -24.1%, Ordinary income (loss) as a share of revenue -15.7 points, Ordinary income (loss) profit to loss
J.E.T.Co
Earnings and net assets per share over time
Unit yenSource Annual securities reports
J.E.T.Co
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 | ¥19.1 billion | ¥23.4 billion | ¥23.1 billion | ¥19.3 billion | ¥14.7 billion |
| Ordinary income (loss) | ¥1.7 billion | ¥2.0 billion | ¥1.6 billion | ¥1.0 billion | ¥-1.6 billion |
| Net income (loss) attributable to owners of parent | ¥1.2 billion | ¥1.2 billion | ¥1.1 billion | ¥0.5 billion | ¥-2.3 billion |
| Comprehensive income | ¥1.3 billion | ¥1.3 billion | ¥1.2 billion | ¥0.7 billion | ¥-2.3 billion |
| Net assets | ¥7.3 billion | ¥8.3 billion | ¥11.8 billion | ¥12.1 billion | ¥9.7 billion |
| Total assets | ¥19.8 billion | ¥28.6 billion | ¥29.8 billion | ¥26.0 billion | ¥19.5 billion |
| Net assets per share | 646.23 yen | 731.65 yen | 901.88 yen | 922.03 yen | 740.54 yen |
| Basic earnings (loss) per share | 102.86 yen | 107.63 yen | 95.59 yen | 41.19 yen | -177.97 yen |
| Equity-to-asset ratio | 37.0% | 29.0% | 39.7% | 46.5% | 49.8% |
| Return on equity | 17.4% | 15.6% | 11.2% | 4.5% | -21.4% |
| Net cash provided by (used in) operating activities | ¥1.1 billion | ¥-3.6 billion | ¥-1.2 billion | ¥-1.4 billion | ¥3.1 billion |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | ¥-0.2 billion | ¥0.1 billion | ¥0.3 billion | ¥-0.4 billion |
| Net cash provided by (used in) financing activities | ¥0.4 billion | ¥3.7 billion | ¥-0.3 billion | ¥0.4 billion | ¥-2.8 billion |
| Cash and cash equivalents | ¥4.1 billion | ¥4.1 billion | ¥2.7 billion | ¥2.1 billion | ¥2.0 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥18.6 billion | ¥22.9 billion | ¥22.5 billion | ¥18.7 billion | ¥13.9 billion |
| Ordinary income (loss) | ¥1.4 billion | ¥2.0 billion | ¥1.5 billion | ¥1.3 billion | ¥-1.6 billion |
| Net income (loss) | ¥1.0 billion | ¥1.4 billion | ¥1.2 billion | ¥0.8 billion | ¥-2.2 billion |
| Capital stock | ¥0.6 billion | ¥0.6 billion | ¥1.8 billion | ¥1.8 billion | ¥1.8 billion |
| Total number of issued shares (common stock) | 1,945,000 shares | 1,945,000 shares | 4,490,000 shares | 13,470,000 shares | 13,470,000 shares |
| Net assets | ¥6.1 billion | ¥7.3 billion | ¥10.7 billion | ¥11.2 billion | ¥8.9 billion |
| Total assets | ¥18.7 billion | ¥27.8 billion | ¥29.0 billion | ¥25.1 billion | ¥18.5 billion |
| Net assets per share | 539.82 yen | 641.17 yen | 817.94 yen | 850.13 yen | 677.07 yen |
| Dividend per share | 124 yen | 127 yen | 102 yen | 6 yen | Could not be retrieved |
| Basic earnings (loss) per share | 86.34 yen | 127.98 yen | 97.83 yen | 63.34 yen | -167.08 yen |
| Equity-to-asset ratio | 32.6% | 26.1% | 37.0% | 44.5% | 48.1% |
| Return on equity | 17.2% | 21.7% | 12.9% | 7.6% | -21.9% |
| Payout ratio | 23.9% | 16.5% | 34.8% | 9.5% | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2024 | ¥6 | Could not be retrieved | 9.5% | Stock split or share consolidation noted |
| FY ending 12/2023 | ¥102 | Could not be retrieved | 34.8% | Stock split or share consolidation noted |
| FY ending 12/2022 | ¥127 | Could not be retrieved | 16.5% | |
| FY ending 12/2021 | ¥124 | Could not be retrieved | 23.9% |
J.E.T.Co
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
J.E.T.Co
Unit %Source Annual securities reports
- Financial institutions0.16%
- Securities firms1.61%
- Other corporations0.91%
- Foreign holders (institutions)65.14%
- Foreign holders (individuals)0.18%
- Individuals and others32.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | KOREA SECURITIES DEPOSITORY -SAMSUNG34-6,YEOUIDO-DONG,YEONGDEUNGPO-GU,SEOUL,KOREA | 66.28% | 8,700,400 |
| 2 | 房野 正幸 | 0.41% | 54,000 |
| 3 | 中西 弥重子 | 0.4% | 53,000 |
| 4 | 高橋 聡貴 | 0.39% | 51,000 |
| 5 | 中西 章夫 | 0.34% | 45,000 |
| 6 | 平井 洋行 | 0.31% | 40,800 |
| 7 | 株式会社山鹿ホールディングス | 0.27% | 36,000 |
| 8 | JPモルガン証券株式会社 | 0.27% | 34,799 |
| 9 | 株式会社SBI証券 | 0.26% | 33,871 |
| 10 | 増田 隆 | 0.25% | 33,000 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
J.E.T.Co
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
- … 151 companies
- 155 Suzumo MachineryFY Mar 2026 ¥15.9B
- 156 ISHII HYOKIFY Jan 2026 ¥15.7B
- 157 J.E.T.CoThis companyFY Dec 2025 ¥14.7B
- 158 HODEN SEIMITSU KAKO KENKYUSHOFY Feb 2026 ¥14.3B
- 159 AIRTECH JAPANFY Dec 2025 ¥14.2B
- … 62 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 181 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥0.1 billion |
| Non-audit fees (this year, total) | Not applicable |
| Non-audit fees (this year, network firms) | ¥0.00 million |
| 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 | ¥-2.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.1 billion | Consolidated |
| Net sales | ¥14.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Cash and cash equivalents | ¥2.0 billion | Consolidated |
| Net assets | ¥9.7 billion | Consolidated |
| Ordinary income (loss) | ¥-1.6 billion | Consolidated |
| Total assets | ¥19.5 billion | Consolidated |
| Return on equity | -21.4% | Consolidated |
| Equity-to-asset ratio | 49.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-2.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.8 billion | Consolidated |
| Basic earnings (loss) per share | -177.97 yen | Consolidated |
| Net assets per share | 740.54 yen | Consolidated |
| Net sales | ¥13.9 billion | Parent only |
| Net income (loss) | ¥-2.2 billion | Parent only |
| Total number of issued shares (common stock) | 13,470,000 shares | Parent only |
| Net assets | ¥8.9 billion | Parent only |
| Ordinary income (loss) | ¥-1.6 billion | Parent only |
| Total assets | ¥18.5 billion | Parent only |
| Return on equity | -21.9% | Parent only |
| Equity-to-asset ratio | 48.1% | Parent only |
| Capital stock | ¥1.8 billion | Parent only |
| Basic earnings (loss) per share | -167.08 yen | Parent only |
| Net assets per share | 677.07 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 275 people | Consolidated |
| Number of employees | 275 people | Consolidated |
| Wage gap between men and women (all employees) | 61.6% | Parent only |
| Average length of service (years) | 9.9 years | Parent only |
| Average annual salary | ¥6.98 million | Parent only |
| Average age (years) | 43.4 years old | Parent only |
| Number of employees | 160 people | Parent only |
| Number of employees | 160 people | Parent only |
| Number of employees | 160 people | Parent only |
| Wage gap between men and women (regular employees) | 71.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 41.6% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 52 people | Consolidated |
| Average number of temporary employees | 52 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Write-downs of inventories | ¥1.5 billion | Consolidated |
| Number of consolidated subsidiaries | 5 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 36 people | Parent only |
| Average number of temporary employees | 36 people | Parent only |
| Average number of temporary employees | 36 people | Parent only |
| Total return on the share price index | 151.1% | Parent only |
| Ratio of female employees in managerial positions | 2.0% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 9,081,870 shares | Consolidated |
| Total number of shares held treasury shares etc | 343,600 shares | Consolidated |
| Number of shares | 13,470,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.5% | Consolidated |
| Shareholding ratio | 69.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 343,600 shares | Consolidated |
| Number of voting rights | 131,146 units | Consolidated |
| Total shareholder return | 19.8% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.6 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥0 | Consolidated |
| Fees for non-audit services - total | ¥0 | Consolidated |
Balance sheet (100 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other, net | ¥61.00 million | Consolidated |
| Lease obligations | ¥18.00 million | Consolidated |
| Lease obligations | ¥9.00 million | Consolidated |
| Work in process | ¥3.2 billion | Consolidated |
| Retained earnings | ¥5.6 billion | Consolidated |
| Advances received | ¥3.0 billion | Consolidated |
| Raw materials and supplies | ¥8.9 billion | Consolidated |
| Notes receivable - trade | ¥0.7 billion | Consolidated |
| Provision for loss on order received | ¥0.5 billion | Consolidated |
| Merchandise and finished goods | ¥2.7 billion | Consolidated |
| Non-current liabilities | ¥4.2 billion | Consolidated |
| Non-current assets | ¥1.4 billion | Consolidated |
| Land | ¥0.3 billion | Consolidated |
| Buildings and structures, net | ¥0.3 billion | Consolidated |
| Construction in progress | ¥0.5 billion | Consolidated |
| Provision for directors' retirement benefits | ¥75.00 million | Consolidated |
| Investments and other assets | ¥0.2 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.5 billion | Consolidated |
| Property, plant and equipment | ¥1.2 billion | Consolidated |
| Income taxes payable | ¥33.00 million | Consolidated |
| Shareholders' equity | ¥9.1 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥34.00 million | Consolidated |
| Current liabilities | ¥5.6 billion | Consolidated |
| Current assets | ¥18.1 billion | Consolidated |
| Accumulated depreciation | ¥-1.1 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.6 billion | Consolidated |
| Intangible assets | ¥0.1 billion | Consolidated |
| Cash and cash equivalents | ¥2.0 billion | Consolidated |
| Cash and deposits | ¥2.0 billion | Consolidated |
| Short-term loans payable | ¥0.5 billion | Consolidated |
| Net assets | ¥9.7 billion | Consolidated |
| Net assets | ¥9.7 billion | Consolidated |
| Total assets | ¥19.5 billion | Consolidated |
| Deferred tax liabilities | ¥0.1 billion | Consolidated |
| Deferred tax assets | ¥11.00 million | Consolidated |
| Treasury stock | ¥-0.2 billion | Consolidated |
| Provision for product warranties | ¥0.2 billion | Consolidated |
| Valuation and translation adjustments | ¥0.6 billion | Consolidated |
| Liabilities | ¥9.8 billion | Consolidated |
| Liabilities and net assets | ¥19.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-6.00 million | Consolidated |
| Capital surplus | ¥1.9 billion | Consolidated |
| Capital stock | ¥1.8 billion | Consolidated |
| Asset retirement obligations | ¥11.00 million | Consolidated |
| Provision for bonuses | ¥56.00 million | Consolidated |
| Long-term loans payable | ¥4.0 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.4 billion | Consolidated |
| Other | ¥8.00 million | Parent only |
| Other | ¥16.00 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥0.6 billion | Parent only |
| Other | ¥98.00 million | Parent only |
| Other capital surplus | ¥43.00 million | Parent only |
| Work in process | ¥3.2 billion | Parent only |
| Retained earnings | ¥5.3 billion | Parent only |
| Advances received | ¥3.0 billion | Parent only |
| Raw materials and supplies | ¥8.7 billion | Parent only |
| Notes receivable - trade | ¥0.4 billion | Parent only |
| Provision for loss on order received | ¥0.5 billion | Parent only |
| Non-current liabilities | ¥4.1 billion | Parent only |
| Non-current assets | ¥1.8 billion | Parent only |
| Land | ¥0.3 billion | Parent only |
| Buildings, net | ¥0.3 billion | Parent only |
| Construction in progress | ¥0.5 billion | Parent only |
| Provision for directors' retirement benefits | ¥75.00 million | Parent only |
| Investments and other assets | ¥0.4 billion | Parent only |
| Property, plant and equipment | ¥1.2 billion | Parent only |
| Shareholders' equity | ¥8.9 billion | Parent only |
| Machinery and equipment, net | ¥33.00 million | Parent only |
| Current liabilities | ¥5.5 billion | Parent only |
| Current assets | ¥16.7 billion | Parent only |
| Intangible assets | ¥98.00 million | Parent only |
| Cash and deposits | ¥1.1 billion | Parent only |
| Short-term loans payable | ¥0.5 billion | Parent only |
| Net assets | ¥8.9 billion | Parent only |
| Net assets | ¥8.9 billion | Parent only |
| Total assets | ¥18.5 billion | Parent only |
| Retained earnings brought forward | ¥5.3 billion | Parent only |
| Treasury stock | ¥-0.2 billion | Parent only |
| Finished goods | ¥2.7 billion | Parent only |
| Provision for product warranties | ¥0.1 billion | Parent only |
| Liabilities | ¥9.6 billion | Parent only |
| Liabilities and net assets | ¥18.5 billion | Parent only |
| Accounts payable - trade | ¥0.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.4 billion | Parent only |
| Capital surplus | ¥1.9 billion | Parent only |
| Legal capital surplus | ¥1.8 billion | Parent only |
| Capital stock | ¥1.8 billion | Parent only |
| Asset retirement obligations | ¥8.00 million | Parent only |
| Provision for bonuses | ¥56.00 million | Parent only |
| Long-term loans payable | ¥4.0 billion | Parent only |
| Long-term loans receivable | ¥0.5 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥41.00 million | Parent only |
| Shares of subsidiaries and associates | ¥0.3 billion | Parent only |
| Current portion of long-term loans payable | ¥0.4 billion | Parent only |
Statement of income (75 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥5.00 million | Consolidated |
| Other | ¥4.00 million | Consolidated |
| Other comprehensive income | ¥32.00 million | Consolidated |
| Dividends from surplus | ¥-78.00 million | Consolidated |
| Comprehensive income | ¥-2.3 billion | Consolidated |
| Interest income | ¥17.00 million | Consolidated |
| Operating income | ¥-1.5 billion | Consolidated |
| Non-operating income | ¥34.00 million | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.1 billion | Consolidated |
| Cost of sales | ¥13.4 billion | Consolidated |
| Gross profit (loss) | ¥1.3 billion | Consolidated |
| Net sales | ¥14.7 billion | Consolidated |
| Net income | ¥-2.3 billion | Consolidated |
| Net income | ¥-2.3 billion | Consolidated |
| Net income (loss) | ¥-2.3 billion | Consolidated |
| Net income (loss) | ¥-2.3 billion | Consolidated |
| Provision for directors' retirement benefits | ¥8.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥0 | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥0 | Consolidated |
| Interest expenses | ¥63.00 million | Consolidated |
| Commission fees | ¥41.00 million | Consolidated |
| Income taxes - current | ¥71.00 million | Consolidated |
| Income taxes | ¥0.8 billion | Consolidated |
| Income taxes - deferred | ¥0.7 billion | Consolidated |
| Foreign exchange losses | ¥6.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥32.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥12.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.1 billion | Consolidated |
| Research and development expenses | ¥0.6 billion | Consolidated |
| Research and development expenses | ¥0.6 billion | Consolidated |
| Income (loss) before income taxes | ¥-1.6 billion | Consolidated |
| Income (loss) before income taxes | ¥-1.6 billion | Consolidated |
| Ordinary income | ¥-1.6 billion | Consolidated |
| Salaries and allowances | ¥0.6 billion | Consolidated |
| Subsidy income | ¥12.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-2.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.8 billion | Consolidated |
| Sales commission | ¥0.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.8 billion | Consolidated |
| Provision for bonuses | ¥18.00 million | Consolidated |
| Retirement benefit expenses | ¥14.00 million | Consolidated |
| Freightage and packing expenses | ¥0.2 billion | Consolidated |
| Other | ¥4.00 million | Parent only |
| Other | ¥2.00 million | Parent only |
| Dividends from surplus | ¥-78.00 million | Parent only |
| Interest income | ¥15.00 million | Parent only |
| Rent income | ¥30.00 million | Parent only |
| Dividend income | ¥0.1 billion | Parent only |
| Operating income | ¥-1.5 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥0.3 billion | Parent only |
| Cost of sales | ¥12.8 billion | Parent only |
| Gross profit (loss) | ¥1.1 billion | Parent only |
| Net sales | ¥13.9 billion | Parent only |
| Net income (loss) | ¥-2.2 billion | Parent only |
| Net income (loss) | ¥-2.2 billion | Parent only |
| Provision for directors' retirement benefits | ¥8.00 million | Parent only |
| Interest expenses | ¥63.00 million | Parent only |
| Commission fees | ¥41.00 million | Parent only |
| Income taxes - current | ¥42.00 million | Parent only |
| Income taxes | ¥0.6 billion | Parent only |
| Income taxes - deferred | ¥0.6 billion | Parent only |
| Foreign exchange gains | ¥0 | Parent only |
| Research and development expenses | ¥0.6 billion | Parent only |
| Income (loss) before income taxes | ¥-1.6 billion | Parent only |
| Ordinary income | ¥-1.6 billion | Parent only |
| Payrolls and allowances-SGA | ¥0.3 billion | Parent only |
| Sales commission | ¥0.6 billion | Parent only |
| Selling, general and administrative expenses | ¥2.5 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.1 billion | Parent only |
| Rent expenses | ¥34.00 million | Parent only |
| Provision for bonuses | ¥18.00 million | Parent only |
| Retirement benefit expenses | ¥11.00 million | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-2.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥32.00 million | Consolidated |
| Total changes during the period | ¥-2.3 billion | Parent only |
Statement of cash flows (33 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥20.00 million | Consolidated |
| Other | ¥0 | Consolidated |
| Increase (decrease) in other current liabilities | ¥-0.1 billion | Consolidated |
| Decrease (increase) in other current assets | ¥0.1 billion | Consolidated |
| Repayments of lease obligations | ¥-9.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.2 billion | Consolidated |
| Interest expenses paid | ¥-61.00 million | Consolidated |
| Interest and dividends income received | ¥17.00 million | Consolidated |
| Increase (decrease) in advances received | ¥-1.5 billion | Consolidated |
| Interest and dividend income | ¥-17.00 million | Consolidated |
| Increase decrease in provision for loss on order received | ¥0.3 billion | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥55.00 million | Consolidated |
| Net decrease increase in time deposits | ¥33.00 million | Consolidated |
| Subtotal | ¥3.1 billion | Consolidated |
| Payments for guarantee deposits | ¥-1.00 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-0 | Consolidated |
| Equity in earnings losses of affiliates | ¥0 | Consolidated |
| Interest expenses | ¥63.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.4 billion | Consolidated |
| Decrease (increase) in inventories | ¥5.9 billion | Consolidated |
| Income taxes paid | ¥-47.00 million | Consolidated |
| Income taxes refund | ¥63.00 million | Consolidated |
| Depreciation | ¥92.00 million | Consolidated |
| Purchase of intangible assets | ¥-22.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-2.2 billion | Consolidated |
| Proceeds from subsidy income | ¥12.00 million | Consolidated |
| Subsidy income | ¥-12.00 million | Consolidated |
| Increase (decrease) in provisions for product warranties | ¥-0.1 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥6.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥26.00 million | Consolidated |
| Dividends | ¥-78.00 million | Consolidated |
| Repayment of long term loans payable | ¥-0.4 billion | Consolidated |
| Purchase of shares of subsidiaries and associates | ¥-50.00 million | Consolidated |
Accounts unique to this company (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.3 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥3.1 billion | Consolidated | Disclosed |
| Dividend per share | Not disclosed | Not applicable | Not disclosed |
| Number of employees | 275 | Consolidated | Disclosed |
| Net assets | ¥9.7 billion | Consolidated | Disclosed |
| Net sales | ¥14.7 billion | Consolidated | Disclosed |
| Operating income | ¥-1.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥-1.6 billion | Consolidated | Disclosed |
| Net income | ¥-2.3 billion | Consolidated | Disclosed |
| Total assets | ¥19.5 billion | Consolidated | Disclosed |
| Operating margin | -10.2% | Consolidated | Calculated |
| Net margin | -15.9% | Consolidated | Calculated |
| Sales per employee | 53316364 yen | Consolidated | Calculated |
| Total asset turnover | 0.75 times | Consolidated | Calculated |
| Net assets to total assets | 49.8% | Consolidated | Calculated |