FUJISHOJI
FUJISHOJI CO.,LTD.
Company highlights
The company has paid a dividend for 12 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese 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
FUJISHOJI
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Research and development expenses | ¥9.2 billion | Consolidated |
| Salaries and allowances | ¥1.3 billion | Parent only | |
| Salaries | ¥1.3 billion | Consolidated | |
| Advertising expenses | ¥0.8 billion | Consolidated | |
| Depreciation | ¥0.7 billion | Parent only | |
| Sales commission | ¥0.3 billion | Consolidated | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Retirement benefit expenses | ¥-0.2 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-1.00 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥12.1 billion | Consolidated |
| Operating income | ¥-3.9 billion | Consolidated | |
| Ordinary income | ¥-3.7 billion | Consolidated | |
| Net income | ¥-2.1 billion | Consolidated |
FUJISHOJI
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Research and development expenses ¥9.2 billion
- Salaries and allowances ¥1.3 billion
- Salaries ¥1.3 billion
- Advertising expenses ¥0.8 billion
- Depreciation ¥0.7 billion
- Sales commission ¥0.3 billion
- Other (not itemized) ¥2.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
FUJISHOJI
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
FUJISHOJI
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥29.6B | ¥34.9B | ¥37.0B | ¥34.6B | ¥23.5B |
| Year on year (%) | +9.9% | +17.8% | +6.1% | -6.5% | -32.0%◆ |
| Ordinary income (loss) | -¥0.6B | ¥4.1B | ¥4.9B | ¥3.4B | -¥3.7B |
| Change from prior year | profit to loss◆ | loss to profit◆ | +21.1% | -30.8% | profit to loss◆ |
| Ordinary income (loss) as a share of Net sales | -2.0% | 11.7% | 13.3% | 9.8% | -15.8% |
| Change (percentage points) | -3.8 points◆ | +13.7 points◆ | +1.7 points | -3.5 points◆ | -25.6 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (8)
- 2014Ordinary income (loss) as a share of revenue -3.3 points
- 2015Net sales year on year +34.2%, Ordinary income (loss) as a share of revenue +4.0 points
- 2016Net sales year on year -32.0%, Ordinary income (loss) as a share of revenue -8.8 points
- 2017Ordinary income (loss) as a share of revenue -12.3 points, Ordinary income (loss) profit to loss
- 2018Net sales year on year +58.8%, Ordinary income (loss) as a share of revenue +15.0 points, Ordinary income (loss) loss to profit
- 2020Ordinary income (loss) as a share of revenue -14.4 points, Ordinary income (loss) profit to loss
- 2021Ordinary income (loss) as a share of revenue +10.9 points, Ordinary income (loss) loss to profit
- 2022Ordinary income (loss) as a share of revenue -3.8 points, Ordinary income (loss) profit to loss
- 2023Ordinary income (loss) as a share of revenue +13.7 points, Ordinary income (loss) loss to profit
- 2025Ordinary income (loss) as a share of revenue -3.5 points
- 2026Net sales year on year -32.0%, Ordinary income (loss) as a share of revenue -25.6 points, Ordinary income (loss) profit to loss
FUJISHOJI
Earnings and net assets per share over time
Unit yenSource Annual securities reports
FUJISHOJI
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 | ¥29.6 billion | ¥34.9 billion | ¥37.0 billion | ¥34.6 billion | ¥23.5 billion |
| Ordinary income (loss) | ¥-0.6 billion | ¥4.1 billion | ¥4.9 billion | ¥3.4 billion | ¥-3.7 billion |
| Net income (loss) attributable to owners of parent | ¥-1.8 billion | ¥5.3 billion | ¥3.6 billion | ¥2.6 billion | ¥-2.1 billion |
| Comprehensive income | ¥-3.1 billion | ¥6.6 billion | ¥4.2 billion | ¥5.0 billion | ¥-2.7 billion |
| Net assets | ¥36.6 billion | ¥39.8 billion | ¥42.9 billion | ¥46.8 billion | ¥42.9 billion |
| Total assets | ¥45.4 billion | ¥51.2 billion | ¥51.3 billion | ¥53.2 billion | ¥47.7 billion |
| Net assets per share | 1,635.44 yen | 1,903.77 yen | 2,054.68 yen | 2,237.46 yen | 2,051.93 yen |
| Basic earnings (loss) per share | -79.66 yen | 237.9 yen | 174.38 yen | 122.86 yen | -99.6 yen |
| Equity-to-asset ratio | 80.7% | 77.8% | 83.6% | 88.0% | 90.0% |
| Return on equity | -4.6% | 13.9% | 8.8% | 5.7% | -4.6% |
| Net cash provided by (used in) operating activities | ¥3.1 billion | ¥5.5 billion | ¥3.7 billion | ¥4.6 billion | ¥-4.9 billion |
| Net cash provided by (used in) investing activities | ¥-1.4 billion | ¥-0.9 billion | ¥-2.5 billion | ¥-2.0 billion | ¥0.3 billion |
| Net cash provided by (used in) financing activities | ¥-1.1 billion | ¥-3.5 billion | ¥-1.1 billion | ¥-1.2 billion | ¥-1.2 billion |
| Cash and cash equivalents | ¥18.9 billion | ¥20.0 billion | ¥20.1 billion | ¥21.6 billion | ¥15.8 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥26.4 billion | ¥27.3 billion | ¥21.8 billion | ¥24.8 billion | ¥16.3 billion |
| Ordinary income (loss) | ¥-0.5 billion | ¥4.0 billion | ¥3.7 billion | ¥3.7 billion | ¥-3.1 billion |
| Net income (loss) | ¥-1.2 billion | ¥4.3 billion | ¥3.2 billion | ¥2.9 billion | ¥-1.8 billion |
| Capital stock | ¥3.3 billion | ¥3.3 billion | ¥3.3 billion | ¥3.3 billion | ¥3.3 billion |
| Total number of issued shares (common stock) | 24,395,500 shares | 24,395,500 shares | 24,395,500 shares | 22,895,500 shares | 22,895,500 shares |
| Net assets | ¥33.2 billion | ¥35.5 billion | ¥37.9 billion | ¥42.0 billion | ¥38.8 billion |
| Total assets | ¥41.9 billion | ¥46.2 billion | ¥46.1 billion | ¥49.0 billion | ¥43.8 billion |
| Net assets per share | 1,483.04 yen | 1,698.94 yen | 1,815.35 yen | 2,011.27 yen | 1,852.02 yen |
| Dividend per share | 50 yen | 50 yen | 55 yen | 55 yen | 50 yen |
| Interim dividend per share | 25 yen | 25 yen | 25 yen | 25 yen | 25 yen |
| Basic earnings (loss) per share | -54.48 yen | 193.23 yen | 153.41 yen | 140.87 yen | -83.77 yen |
| Equity-to-asset ratio | 79.3% | 76.9% | 82.3% | 85.8% | 88.5% |
| Return on equity | -3.5% | 12.5% | 8.7% | 7.4% | -4.3% |
| Payout ratio | Could not be retrieved | 25.9% | 35.9% | 39.0% | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥50 | ¥25 | Could not be retrieved | |
| FY ending 3/2025 | ¥55 | ¥25 | 39.0% | |
| FY ending 3/2024 | ¥55 | ¥25 | 35.9% | |
| FY ending 3/2023 | ¥50 | ¥25 | 25.9% | |
| FY ending 3/2022 | ¥50 | ¥25 | Could not be retrieved | |
| FY ending 3/2021 | ¥50 | ¥25 | Could not be retrieved | |
| FY ending 3/2020 | ¥50 | ¥25 | Could not be retrieved | |
| FY ending 3/2019 | ¥50 | ¥25 | 142.6% | |
| FY ending 3/2018 | ¥50 | ¥25 | 47.0% | |
| FY ending 3/2017 | ¥60 | ¥25 | Could not be retrieved | |
| FY ending 3/2016 | ¥50 | ¥25 | 98.6% | |
| FY ending 3/2015 | ¥50 | ¥25 | 25.3% | |
| FY ending 3/2014 | ¥2,525 | ¥2,500 | 45.4% | Stock split or share consolidation noted |
| FY ending 3/2013 | ¥5,000 | ¥2,500 | 39.9% |
FUJISHOJI
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
FUJISHOJI
Unit %Source Annual securities reports
- Financial institutions0.31%
- Securities firms0.90%
- Other corporations18.28%
- Foreign holders (institutions)5.28%
- Foreign holders (individuals)0.09%
- Individuals and others75.14%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 松元 邦夫 | 25.25% | 5,284,800 |
| 2 | 松元 正夫 | 20.03% | 4,191,400 |
| 3 | 株式会社松元ホールディングス | 13.85% | 2,900,000 |
| 4 | サン電子株式会社 | 4.37% | 915,800 |
| 5 | 柳澤 安慶 | 3.26% | 683,000 |
| 6 | 藤商事従業員持株会 | 1.45% | 304,400 |
| 7 | 松元 恵子 | 1.24% | 260,000 |
| 8 | JPMSLLC CLIENT ASSETS SK JPY(常任代理人 株式会社みずほ銀行決済営業部) | 0.68% | 142,800 |
| 9 | STATE STREET BANK AND TRUST COMPANY 510686(常任代理人 株式会社みずほ銀行決済営業部) | 0.64% | 135,700 |
| 10 | THE BANK OF NEW YORK MELLON 140044(常任代理人 株式会社みずほ銀行決済営業部) | 0.61% | 129,500 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥9.2 billion | ¥1.5 billion |
| FY ending 3/2021 | ¥6.6 billion | ¥2.3 billion |
Revenue scale in the same industry
FUJISHOJI
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
- … 131 companies
- 135 Howa MachineryFY Mar 2026 ¥24.1B
- 136 Moriya Transportation Engineering and ManufacturingFY Mar 2026 ¥23.6B
- 137 FUJISHOJIThis companyFY Mar 2026 ¥23.5B
- 138 YushinFY Mar 2026 ¥23.1B
- 139 OIZUMIFY Mar 2026 ¥21.7B
- … 82 companies
Workforce information
Women 14.6 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 464 |
| Annual paid leave taken |
77.5% |
| Childcare leave taken, men |
38.5% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 1.8% |
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) | ¥35.00 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-2.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-4.9 billion | Consolidated |
| Net sales | ¥23.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.3 billion | Consolidated |
| Cash and cash equivalents | ¥15.8 billion | Consolidated |
| Net assets | ¥42.9 billion | Consolidated |
| Ordinary income (loss) | ¥-3.7 billion | Consolidated |
| Total assets | ¥47.7 billion | Consolidated |
| Return on equity | -4.6% | Consolidated |
| Equity-to-asset ratio | 90.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-2.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.2 billion | Consolidated |
| Basic earnings (loss) per share | -99.6 yen | Consolidated |
| Net assets per share | 2,051.93 yen | Consolidated |
| Dividend per share | 50 yen | Parent only |
| Net sales | ¥16.3 billion | Parent only |
| Net income (loss) | ¥-1.8 billion | Parent only |
| Total number of issued shares (common stock) | 22,895,500 shares | Parent only |
| Net assets | ¥38.8 billion | Parent only |
| Ordinary income (loss) | ¥-3.1 billion | Parent only |
| Total assets | ¥43.8 billion | Parent only |
| Return on equity | -4.3% | Parent only |
| Equity-to-asset ratio | 88.5% | Parent only |
| Capital stock | ¥3.3 billion | Parent only |
| Interim dividend per share | 25 yen | Parent only |
| Basic earnings (loss) per share | -83.77 yen | Parent only |
| Net assets per share | 1,852.02 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 473 people | Consolidated |
| Number of employees | 473 people | Consolidated |
| Wage gap between men and women (all employees) | 67.0% | Parent only |
| Average length of service (years) | 14.5 years | Parent only |
| Average annual salary | ¥6.53 million | Parent only |
| Average age (years) | 43.1 years old | Parent only |
| Number of employees | 473 people | Parent only |
| Number of employees | 473 people | Parent only |
| Number of employees | 473 people | Parent only |
| Wage gap between men and women (regular employees) | 69.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 86.5% | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 91 people | Consolidated |
| Average number of temporary employees | 91 people | Consolidated |
| Write-downs of inventories | ¥-0.3 billion | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 38.5% | Parent only |
| Average number of temporary employees | 91 people | Parent only |
| Average number of temporary employees | 91 people | Parent only |
| Average number of temporary employees | 91 people | Parent only |
| Total return on the share price index | 386.4% | Parent only |
| Ratio of female employees in managerial positions | 1.8% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 14,947,400 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,970,900 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 | 2 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 | ¥1.9 billion | Consolidated |
| Number of shares | 22,895,500 shares | Consolidated |
| Shareholding ratio treasury shares etc | 8.6% | Consolidated |
| Shareholding ratio | 71.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,970,900 shares | Consolidated |
| Number of voting rights | 209,021 units | Consolidated |
| Carrying amount on the balance sheet | ¥71.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥7.7 billion | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Number of issues | 16 issues | Consolidated |
| Total shareholder return | 136.8% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥9.2 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.5 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥35.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥35.00 million | Consolidated |
Accounts unique to this company (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥20.00 million | Consolidated |
| Change in average annual salary from the previous year | -17.3% | Parent only |
Balance sheet (122 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.6 billion | Consolidated |
| Other | ¥1.4 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥4.6 billion | Consolidated |
| Software | ¥0.6 billion | Consolidated |
| Retained earnings | ¥34.4 billion | Consolidated |
| Prepaid expenses | ¥0.1 billion | Consolidated |
| Advance payments trade | ¥0.5 billion | Consolidated |
| Raw materials and supplies | ¥7.1 billion | Consolidated |
| Notes receivable - trade | ¥0.3 billion | Consolidated |
| Notes receivable - trade | ¥1.4 billion | Consolidated |
| Merchandise and finished goods | ¥0.4 billion | Consolidated |
| Non-current liabilities | ¥1.6 billion | Consolidated |
| Non-current assets | ¥19.9 billion | Consolidated |
| Land | ¥3.1 billion | Consolidated |
| Accounts receivable - trade | ¥1.1 billion | Consolidated |
| Contract liabilities | ¥35.00 million | Consolidated |
| Tools, furniture and fixtures | ¥10.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.8 billion | Consolidated |
| Buildings and structures | ¥7.0 billion | Consolidated |
| Buildings and structures, net | ¥2.6 billion | Consolidated |
| Construction in progress | ¥0 | Consolidated |
| Investments and other assets | ¥12.0 billion | Consolidated |
| Investment securities | ¥8.8 billion | Consolidated |
| Securities | ¥0.4 billion | Consolidated |
| Property, plant and equipment | ¥7.2 billion | Consolidated |
| Income taxes refund receivable | ¥0.3 billion | Consolidated |
| Income taxes payable | ¥5.00 million | Consolidated |
| Accrued expenses | ¥0.2 billion | Consolidated |
| Accounts payable - other | ¥1.3 billion | Consolidated |
| Shareholders' equity | ¥38.2 billion | Consolidated |
| Machinery, equipment and vehicles | ¥3.8 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.6 billion | Consolidated |
| Current liabilities | ¥3.1 billion | Consolidated |
| Current assets | ¥27.8 billion | Consolidated |
| Accumulated depreciation | ¥-9.3 billion | Consolidated |
| Accumulated depreciation | ¥-4.4 billion | Consolidated |
| Accumulated depreciation | ¥-3.3 billion | Consolidated |
| Intangible assets | ¥0.7 billion | Consolidated |
| Cash and cash equivalents | ¥15.8 billion | Consolidated |
| Cash and deposits | ¥15.8 billion | Consolidated |
| Net assets | ¥42.9 billion | Consolidated |
| Net assets | ¥42.9 billion | Consolidated |
| Total assets | ¥47.7 billion | Consolidated |
| Deferred tax liabilities | ¥0.3 billion | Consolidated |
| Treasury stock | ¥-2.6 billion | Consolidated |
| Valuation and translation adjustments | ¥4.7 billion | Consolidated |
| Liabilities | ¥4.8 billion | Consolidated |
| Liabilities and net assets | ¥47.7 billion | Consolidated |
| Accounts payable - trade | ¥1.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-6.00 million | Consolidated |
| Capital surplus | ¥3.2 billion | Consolidated |
| Capital stock | ¥3.3 billion | Consolidated |
| Asset retirement obligations | ¥0.3 billion | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥97.00 million | Consolidated |
| Net defined benefit liability | ¥0.4 billion | Consolidated |
| Net defined benefit asset | ¥0.2 billion | Consolidated |
| Long-term prepaid expenses | ¥2.3 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.9 billion | Consolidated |
| Other | ¥0.6 billion | Parent only |
| Other | ¥1.2 billion | Parent only |
| Other | ¥83.00 million | Parent only |
| Other | ¥0.9 billion | Parent only |
| Other | ¥14.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥4.6 billion | Parent only |
| Software | ¥0.6 billion | Parent only |
| Investments in capital | ¥0.1 billion | Parent only |
| General reserve | ¥35.0 billion | Parent only |
| Retained earnings | ¥30.3 billion | Parent only |
| Legal retained earnings | ¥14.00 million | Parent only |
| Prepaid pension cost | ¥61.00 million | Parent only |
| Advance payments trade | ¥0.5 billion | Parent only |
| Raw materials and supplies | ¥7.0 billion | Parent only |
| Notes receivable - trade | ¥0.3 billion | Parent only |
| Merchandise and finished goods | ¥1.00 million | Parent only |
| Non-current liabilities | ¥2.0 billion | Parent only |
| Non-current assets | ¥18.8 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥6.00 million | Parent only |
| Land | ¥2.6 billion | Parent only |
| Accounts receivable - trade | ¥6.5 billion | Parent only |
| Tools, furniture and fixtures | ¥0.8 billion | Parent only |
| Buildings, net | ¥2.4 billion | Parent only |
| Construction in progress | ¥0 | Parent only |
| Investments and other assets | ¥11.9 billion | Parent only |
| Investment securities | ¥8.8 billion | Parent only |
| Securities | ¥0.4 billion | Parent only |
| Property, plant and equipment | ¥6.4 billion | Parent only |
| Income taxes refund receivable | ¥0.3 billion | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥1.2 billion | Parent only |
| Shareholders' equity | ¥34.1 billion | Parent only |
| Structures, net | ¥60.00 million | Parent only |
| Machinery and equipment, net | ¥0.5 billion | Parent only |
| Current liabilities | ¥3.0 billion | Parent only |
| Current assets | ¥25.0 billion | Parent only |
| Intangible assets | ¥0.6 billion | Parent only |
| Cash and deposits | ¥9.0 billion | Parent only |
| Net assets | ¥38.8 billion | Parent only |
| Net assets | ¥38.8 billion | Parent only |
| Total assets | ¥43.8 billion | Parent only |
| Deferred tax liabilities | ¥0.7 billion | Parent only |
| Retained earnings brought forward | ¥-4.8 billion | Parent only |
| Treasury stock | ¥-2.6 billion | Parent only |
| Valuation and translation adjustments | ¥4.6 billion | Parent only |
| Liabilities | ¥5.0 billion | Parent only |
| Liabilities and net assets | ¥43.8 billion | Parent only |
| Accounts payable - trade | ¥1.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-6.00 million | Parent only |
| Capital surplus | ¥3.2 billion | Parent only |
| Legal capital surplus | ¥3.2 billion | Parent only |
| Capital stock | ¥3.3 billion | Parent only |
| Asset retirement obligations | ¥0.3 billion | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Vehicles, net | ¥21.00 million | Parent only |
| Provision for retirement benefits | ¥0.4 billion | Parent only |
| Long-term prepaid expenses | ¥2.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥9.00 million | Parent only |
Statement of income (88 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥36.00 million | Consolidated |
| Other | ¥6.00 million | Consolidated |
| Other comprehensive income | ¥-0.6 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-0.4 billion | Consolidated |
| Commission for syndicate loan | ¥10.00 million | Consolidated |
| Dividends from surplus | ¥-1.1 billion | Consolidated |
| Comprehensive income | ¥-2.7 billion | Consolidated |
| Interest income | ¥14.00 million | Consolidated |
| Rent income | ¥24.00 million | Consolidated |
| Dividend income | ¥0.1 billion | Consolidated |
| Operating income | ¥-3.9 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥23.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-4.9 billion | Consolidated |
| Loss on sale of non-current assets | ¥2.00 million | Consolidated |
| Gain on sales of non-current assets | ¥4.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥3.00 million | Consolidated |
| Cost of sales | ¥11.5 billion | Consolidated |
| Gross profit (loss) | ¥12.1 billion | Consolidated |
| Net sales | ¥23.5 billion | Consolidated |
| Advertising expenses | ¥0.8 billion | Consolidated |
| Net income | ¥-2.1 billion | Consolidated |
| Net income | ¥-2.1 billion | Consolidated |
| Net income (loss) | ¥-2.1 billion | Consolidated |
| Net income (loss) | ¥-2.1 billion | Consolidated |
| Gain on sales of investment securities | ¥1.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.3 billion | Consolidated |
| Income taxes - current | ¥37.00 million | Consolidated |
| Income taxes | ¥0.1 billion | Consolidated |
| Income taxes - deferred | ¥90.00 million | Consolidated |
| Extraordinary income | ¥1.8 billion | Consolidated |
| Extraordinary loss | ¥6.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-5.7 billion | Consolidated |
| Research and development expenses | ¥9.2 billion | Consolidated |
| Research and development expenses | ¥9.2 billion | Consolidated |
| Income (loss) before income taxes | ¥-2.0 billion | Consolidated |
| Income (loss) before income taxes | ¥-2.0 billion | Consolidated |
| Ordinary income | ¥-3.7 billion | Consolidated |
| Salaries | ¥1.3 billion | Consolidated |
| Disposal of treasury stock | ¥18.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-2.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.2 billion | Consolidated |
| Sales commission | ¥0.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥16.0 billion | Consolidated |
| Cost of rent income | ¥5.00 million | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-0.2 billion | Consolidated |
| Retirement benefit expenses | ¥-0.2 billion | Consolidated |
| Gain on sales of shares of subsidiaries and associates | ¥4.00 million | Consolidated |
| Other | ¥53.00 million | Parent only |
| Other | ¥9.00 million | Parent only |
| Commission for syndicate loan | ¥10.00 million | Parent only |
| Dividends from surplus | ¥-1.1 billion | Parent only |
| Interest income | ¥1.00 million | Parent only |
| Rent income | ¥0.1 billion | Parent only |
| Dividend income | ¥0.1 billion | Parent only |
| Operating income | ¥-3.3 billion | Parent only |
| Non-operating income | ¥0.3 billion | Parent only |
| Non-operating expenses | ¥96.00 million | Parent only |
| Loss on sale of non-current assets | ¥2.00 million | Parent only |
| Gain on sales of non-current assets | ¥4.00 million | Parent only |
| Loss on retirement of non-current assets | ¥3.00 million | Parent only |
| Cost of sales | ¥4.6 billion | Parent only |
| Gross profit (loss) | ¥11.7 billion | Parent only |
| Net sales | ¥16.3 billion | Parent only |
| Advertising expenses | ¥0.5 billion | Parent only |
| Net income (loss) | ¥-1.8 billion | Parent only |
| Net income (loss) | ¥-1.8 billion | Parent only |
| Gain on sales of investment securities | ¥1.8 billion | Parent only |
| Interest on securities | ¥12.00 million | Parent only |
| Income taxes - current | ¥13.00 million | Parent only |
| Income taxes | ¥0.4 billion | Parent only |
| Income taxes - deferred | ¥0.4 billion | Parent only |
| Depreciation | ¥0.7 billion | Parent only |
| Extraordinary income | ¥1.8 billion | Parent only |
| Extraordinary loss | ¥5.00 million | Parent only |
| Research and development expenses | ¥9.2 billion | Parent only |
| Income (loss) before income taxes | ¥-1.3 billion | Parent only |
| Ordinary income | ¥-3.1 billion | Parent only |
| Salaries and allowances | ¥1.3 billion | Parent only |
| Disposal of treasury stock | ¥18.00 million | Parent only |
| Sales commission | ¥0.1 billion | Parent only |
| Selling, general and administrative expenses | ¥15.1 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-1.00 million | Parent only |
| Cost of rent income | ¥76.00 million | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Retirement benefit expenses | ¥-0.2 billion | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥4.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-3.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-0.6 billion | Consolidated |
| Total changes during the period | ¥-3.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.4 billion | Parent only |
Statement of cash flows (32 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥65.00 million | Consolidated |
| Other | ¥-65.00 million | Consolidated |
| Other | ¥-10.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-1.0 billion | Consolidated |
| Interest and dividends income received | ¥0.1 billion | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥1.3 billion | Consolidated |
| Interest and dividend income | ¥-0.1 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-2.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥3.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.5 billion | Consolidated |
| Subtotal | ¥-4.4 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥-75.00 million | Consolidated |
| Purchase of investment securities | ¥-0.2 billion | Consolidated |
| Proceeds from sales of investment securities | ¥1.9 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-1.8 billion | Consolidated |
| Proceeds from redemption of securities | ¥0.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-1.3 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥4.00 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥-0.7 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥1.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.9 billion | Consolidated |
| Income taxes paid | ¥-0.9 billion | Consolidated |
| Income taxes refund | ¥0.2 billion | Consolidated |
| Depreciation | ¥1.9 billion | Consolidated |
| Purchase of intangible assets | ¥-75.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-5.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-67.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.4 billion | Consolidated |
| Dividends | ¥-1.1 billion | Consolidated |
| Decrease (increase) in long-term prepaid expenses | ¥-0.2 billion | Consolidated |
| Proceeds from sales of shares of subsidiaries and affiliates | ¥4.00 million | Consolidated |
| Loss (gain) on sale of shares of subsidiaries and associates | ¥-4.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-4.9 billion | Consolidated | Disclosed |
| Dividend per share | 50 | Parent only | Disclosed |
| Number of employees | 473 | Consolidated | Disclosed |
| Net assets | ¥42.9 billion | Consolidated | Disclosed |
| Net sales | ¥23.5 billion | Consolidated | Disclosed |
| Operating income | ¥-3.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥-3.7 billion | Consolidated | Disclosed |
| Net income | ¥-2.1 billion | Consolidated | Disclosed |
| Total assets | ¥47.7 billion | Consolidated | Disclosed |
| Operating margin | -16.6% | Consolidated | Calculated |
| Net margin | -8.8% | Consolidated | Calculated |
| Sales per employee | 49771670 yen | Consolidated | Calculated |
| Total asset turnover | 0.49 times | Consolidated | Calculated |
| Net assets to total assets | 90.0% | Consolidated | Calculated |