ZUIKO
ZUIKO CORPORATION
Company highlights
The latest annual dividend per share is higher than the year before.
Key figures
Period 2025-02-21 to 2026-02-20ConsolidatedJapanese 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
ZUIKO
Period 2025-02-21 to 2026-02-20Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.8 billion | Consolidated |
| Fee expenses | ¥0.3 billion | Consolidated | |
| Research and development expenses | ¥0.2 billion | Consolidated | |
| Provision for bonuses | ¥0.1 billion | Consolidated | |
| Directors' compensations | ¥94.74 million | Parent only | |
| Depreciation | ¥36.11 million | Parent only | |
| Provision for shareholder benefit program | ¥28.00 million | Consolidated | |
| Provision for directors' bonuses | ¥25.00 million | Consolidated | |
| Retirement benefit expenses | ¥15.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-3.36 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥3.2 billion | Consolidated |
| Net income | ¥2.0 billion | Consolidated | |
| Ordinary income | ¥0.4 billion | Consolidated | |
| Operating income | ¥0.2 billion | Consolidated |
ZUIKO
Selling, general and administrative expenses
Period 2025-02-21 to 2026-02-20Source Annual securities reports
- Salaries and allowances ¥0.8 billion
- Fee expenses ¥0.3 billion
- Research and development expenses ¥0.2 billion
- Provision for bonuses ¥0.1 billion
- Directors' compensations ¥0.1 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥1.6 billion
Performance, financial position and capital allocation
ZUIKO
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
ZUIKO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥23.6B | ¥26.5B | ¥21.7B | ¥20.0B | ¥21.2B |
| Year on year (%) | +2.1% | +12.4% | -18.0% | -8.2% | +6.1% |
| Ordinary income (loss) | ¥2.4B | ¥2.2B | ¥1.4B | -¥0.1B | ¥0.4B |
| Change from prior year | +15.2% | -8.3% | -35.7% | profit to loss◆ | loss to profit◆ |
| Ordinary income (loss) as a share of Net sales | 10.3% | 8.4% | 6.6% | -0.7% | 1.7% |
| Change (percentage points) | +1.2 points | -1.9 points | -1.8 points | -7.3 points◆ | +2.4 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2014Net sales year on year +30.2%
- 2015Ordinary income (loss) as a share of revenue -4.3 points
- 2016Net sales year on year +21.3%
- 2017Ordinary income (loss) as a share of revenue -3.0 points
- 2018Ordinary income (loss) as a share of revenue -4.8 points
- 2019Ordinary income (loss) as a share of revenue +5.1 points
- 2025Ordinary income (loss) as a share of revenue -7.3 points, Ordinary income (loss) profit to loss
- 2026Ordinary income (loss) as a share of revenue +2.4 points, Ordinary income (loss) loss to profit
ZUIKO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
ZUIKO
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥23.6 billion | ¥26.5 billion | ¥21.7 billion | ¥20.0 billion | ¥21.2 billion |
| Ordinary income (loss) | ¥2.4 billion | ¥2.2 billion | ¥1.4 billion | ¥-0.1 billion | ¥0.4 billion |
| Net income (loss) attributable to owners of parent | ¥1.7 billion | ¥2.7 billion | ¥1.4 billion | ¥-0.8 billion | ¥2.0 billion |
| Comprehensive income | ¥3.0 billion | ¥3.3 billion | ¥2.4 billion | ¥-0.2 billion | ¥2.3 billion |
| Net assets | ¥30.1 billion | ¥33.1 billion | ¥34.8 billion | ¥34.3 billion | ¥36.3 billion |
| Total assets | ¥50.2 billion | ¥49.6 billion | ¥49.3 billion | ¥52.4 billion | ¥52.4 billion |
| Net assets per share | 1,138.92 yen | 1,252.73 yen | 1,313.85 yen | 1,293 yen | 1,368.61 yen |
| Basic earnings (loss) per share | 66.07 yen | 101.21 yen | 52.23 yen | -29.41 yen | 74.51 yen |
| Diluted earnings per share | 65.71 yen | 100.76 yen | 52.1 yen | Could not be retrieved | 74.37 yen |
| Equity-to-asset ratio | 59.6% | 66.5% | 70.4% | 65.3% | 69.1% |
| Return on equity | 6.1% | 8.5% | 4.1% | -2.3% | 5.6% |
| Net cash provided by (used in) operating activities | ¥2.3 billion | ¥0.4 billion | ¥-0.3 billion | ¥1.1 billion | ¥1.1 billion |
| Net cash provided by (used in) investing activities | ¥-1.4 billion | ¥-1.4 billion | ¥1.1 billion | ¥1.1 billion | ¥0.3 billion |
| Net cash provided by (used in) financing activities | ¥2.5 billion | ¥-0.8 billion | ¥-1.1 billion | ¥-0.8 billion | ¥-1.7 billion |
| Cash and cash equivalents | ¥9.4 billion | ¥7.9 billion | ¥7.9 billion | ¥9.7 billion | ¥9.4 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥17.2 billion | ¥14.2 billion | ¥14.9 billion | ¥15.4 billion | ¥13.6 billion |
| Ordinary income (loss) | ¥2.4 billion | ¥0.7 billion | ¥0.4 billion | ¥1.4 billion | ¥4.1 billion |
| Net income (loss) | ¥1.7 billion | ¥0.8 billion | ¥0.7 billion | ¥1.7 billion | ¥5.5 billion |
| Capital stock | ¥1.9 billion | ¥1.9 billion | ¥1.9 billion | ¥1.9 billion | ¥1.9 billion |
| Total number of issued shares (common stock) | 28,800,000 shares | 28,800,000 shares | 28,800,000 shares | 28,800,000 shares | 28,800,000 shares |
| Net assets | ¥22.3 billion | ¥22.7 billion | ¥22.9 billion | ¥23.7 billion | ¥29.0 billion |
| Total assets | ¥37.6 billion | ¥35.9 billion | ¥35.4 billion | ¥36.6 billion | ¥39.6 billion |
| Net assets per share | 842.98 yen | 858.72 yen | 866.52 yen | 895.52 yen | 1,094.63 yen |
| Dividend per share | 16.2 yen | 25.2 yen | 20 yen | 10 yen | 12 yen |
| Interim dividend per share | 6.2 yen | 8.1 yen | 10 yen | 5 yen | 6 yen |
| Basic earnings (loss) per share | 64.23 yen | 30.67 yen | 26.54 yen | 64.19 yen | 208.78 yen |
| Diluted earnings per share | 63.88 yen | 30.54 yen | 26.47 yen | 64 yen | 208.37 yen |
| Equity-to-asset ratio | 59.0% | 63.0% | 64.7% | 64.8% | 73.2% |
| Return on equity | 7.8% | 3.6% | 3.1% | 7.3% | 21.0% |
| Payout ratio | 25.2% | 82.2% | 75.4% | 15.6% | 5.7% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 2/2026 | ¥12 | ¥6 | 5.7% | |
| FY ending 2/2025 | ¥10 | ¥5 | 15.6% | |
| FY ending 2/2024 | ¥20 | ¥10 | 75.4% | |
| FY ending 2/2023 | ¥25.2 | ¥8.1 | 82.2% | |
| FY ending 2/2022 | ¥16.2 | ¥6.2 | 25.2% | |
| FY ending 2/2021 | ¥13.75 | ¥2.5 | 39.8% | Stock split or share consolidation noted |
| FY ending 2/2020 | ¥13.75 | ¥7.5 | 25.2% | |
| FY ending 2/2019 | ¥12.5 | ¥6.25 | 24.2% | |
| FY ending 2/2018 | ¥10 | ¥5 | 88.5% | |
| FY ending 2/2017 | ¥16.25 | ¥10 | 52.2% | |
| FY ending 2/2016 | ¥90 | ¥35 | 25.1% | |
| FY ending 2/2015 | ¥60 | ¥40 | 57.6% | |
| FY ending 2/2014 | ¥85 | ¥45 | 40.0% | |
| FY ending 2/2013 | ¥70 | ¥20 | 35.7% |
ZUIKO
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
ZUIKO
Unit %Source Annual securities reports
- Financial institutions8.06%
- Securities firms0.47%
- Other corporations25.83%
- Foreign holders (institutions)37.78%
- Foreign holders (individuals)0.03%
- Individuals and others27.83%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | THE SFP VALUE REALIZATION MASTER FUND LIMITED(常任代理人) | 27.16% | 7,191,000 |
| 2 | 株式会社みちかけ | 11.33% | 3,000,000 |
| 3 | JP MORGAN CHASE BANK(常任代理人) | 7.58% | 2,005,000 |
| 4 | 和田 明男 | 5.78% | 1,530,000 |
| 5 | 日本マスタートラスト信託銀行株式会社(信託口) | 5.74% | 1,519,000 |
| 6 | ユニ・チャーム株式会社 | 3.7% | 980,000 |
| 7 | BNYM AS AGT/CLTS 10 PERCENT(常任代理人) | 3.2% | 846,000 |
| 8 | RBC IST 15 PCT LENDING ACCOUNT-CLIENT ACCOUNT(常任代理人) | 2.45% | 649,000 |
| 9 | 白十字株式会社 | 2.33% | 615,000 |
| 10 | 株式会社和田ホールディングス | 2.27% | 600,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 2/2026 | ¥0.2 billion | ¥0.4 billion |
| FY ending 2/2021 | ¥0.2 billion | ¥8.7 billion |
Revenue scale in the same industry
ZUIKO
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
- … 135 companies
- 139 OIZUMIFY Mar 2026 ¥21.7B
- 140 PEGASUSFY Mar 2026 ¥21.7B
- 141 ZUIKOThis companyFY Feb 2026 ¥21.2B
- 142 YAMASHIN-FILTERFY Mar 2026 ¥20.9B
- 143 MAMIYA-OPFY Mar 2026 ¥20.9B
- … 78 companies
Workforce information
Women 8.6 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 330 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥36.10 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥3.55 million |
| Non-audit fees (this year, network firms) | ¥7.00 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) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥2.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.1 billion | Consolidated |
| Net sales | ¥21.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.3 billion | Consolidated |
| Diluted earnings per share | 74.37 yen | Consolidated |
| Cash and cash equivalents | ¥9.4 billion | Consolidated |
| Net assets | ¥36.3 billion | Consolidated |
| Ordinary income (loss) | ¥0.4 billion | Consolidated |
| Total assets | ¥52.4 billion | Consolidated |
| Return on equity | 5.6% | Consolidated |
| Equity-to-asset ratio | 69.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.7 billion | Consolidated |
| Basic earnings (loss) per share | 74.51 yen | Consolidated |
| Net assets per share | 1,368.61 yen | Consolidated |
| Dividend per share | 12 yen | Parent only |
| Net sales | ¥13.6 billion | Parent only |
| Net income (loss) | ¥5.5 billion | Parent only |
| Diluted earnings per share | 208.37 yen | Parent only |
| Total number of issued shares (common stock) | 28,800,000 shares | Parent only |
| Net assets | ¥29.0 billion | Parent only |
| Ordinary income (loss) | ¥4.1 billion | Parent only |
| Total assets | ¥39.6 billion | Parent only |
| Return on equity | 21.0% | Parent only |
| Equity-to-asset ratio | 73.2% | Parent only |
| Capital stock | ¥1.9 billion | Parent only |
| Payout ratio | 5.7% | Parent only |
| Interim dividend per share | 6 yen | Parent only |
| Basic earnings (loss) per share | 208.78 yen | Parent only |
| Net assets per share | 1,094.63 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 641 people | Consolidated |
| Number of employees | 641 people | Consolidated |
| Wage gap between men and women (all employees) | 76.0% | Parent only |
| Average length of service (years) | 10.8 years | Parent only |
| Average annual salary | ¥6.24 million | Parent only |
| Average age (years) | 41.1 years old | Parent only |
| Number of employees | 330 people | Parent only |
| Number of employees | 330 people | Parent only |
| Wage gap between men and women (regular employees) | 78.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 97.5% | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 26 people | Consolidated |
| Average number of temporary employees | 26 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 1 companies | Consolidated |
| Write-downs of inventories | ¥0.3 billion | Consolidated |
| Number of consolidated subsidiaries | 13 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 83.0% | Parent only |
| Average number of temporary employees | 21 people | Parent only |
| Average number of temporary employees | 21 people | Parent only |
| Total return on the share price index | 222.8% | Parent only |
| Ratio of female employees in managerial positions | 7.7% | Parent only |
Shares (17 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥4.12 million | Consolidated |
| Number of shares held | 18,938,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 2,325,700 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | 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 acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥2.35 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.07 million | Consolidated |
| Number of shares | 28,800,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 8.1% | Consolidated |
| Shareholding ratio | 71.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 2,325,700 shares | Consolidated |
| Number of voting rights | 264,651 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.6 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥94.38 million | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Total shareholder return | 97.9% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.2 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.4 billion | Consolidated |
Audit (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥31.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥3.55 million | Consolidated |
| Fees for audit and attestation services - total | ¥36.10 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥3.55 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥4.60 million | Consolidated |
| Fees for non-audit services - reporting company | ¥7.00 million | Consolidated |
| Fees for non-audit services - total | ¥7.00 million | Consolidated |
Balance sheet (143 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥47.95 million | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥1.2 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.4 billion | Consolidated |
| Other, net | ¥0.3 billion | Consolidated |
| Goodwill | ¥55.36 million | Consolidated |
| Software | ¥0.1 billion | Consolidated |
| Software in progress | ¥25.99 million | Consolidated |
| Lease obligations | ¥8.28 million | Consolidated |
| Lease obligations | ¥13.32 million | Consolidated |
| Lease assets, net | ¥5.94 million | Consolidated |
| Work in process | ¥5.2 billion | Consolidated |
| Retained earnings | ¥28.3 billion | Consolidated |
| Raw materials and supplies | ¥2.2 billion | Consolidated |
| Provision for loss on order received | ¥77.77 million | Consolidated |
| Merchandise and finished goods | ¥76.60 million | Consolidated |
| Non-current liabilities | ¥7.3 billion | Consolidated |
| Non-current assets | ¥19.7 billion | Consolidated |
| Land | ¥6.7 billion | Consolidated |
| Revaluation reserve for land | ¥-0.8 billion | Consolidated |
| Accounts receivable - trade | ¥2.3 billion | Consolidated |
| Contract liabilities | ¥3.2 billion | Consolidated |
| Contract assets | ¥6.9 billion | Consolidated |
| Buildings and structures, net | ¥9.1 billion | Consolidated |
| Construction in progress | ¥0.1 billion | Consolidated |
| Provision for directors' bonuses | ¥25.00 million | Consolidated |
| Investments and other assets | ¥1.6 billion | Consolidated |
| Investment securities | ¥1.3 billion | Consolidated |
| Notes and accounts payable - trade | ¥2.3 billion | Consolidated |
| Subscription rights to shares | ¥40.76 million | Consolidated |
| Property, plant and equipment | ¥17.5 billion | Consolidated |
| Income taxes payable | ¥82.30 million | Consolidated |
| Accounts payable - other | ¥1.0 billion | Consolidated |
| Provision for shareholder benefit program | ¥28.00 million | Consolidated |
| Shareholders' equity | ¥32.5 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.4 billion | Consolidated |
| Current liabilities | ¥8.8 billion | Consolidated |
| Current assets | ¥32.7 billion | Consolidated |
| Accumulated depreciation | ¥-7.4 billion | Consolidated |
| Foreign currency translation adjustment | ¥4.0 billion | Consolidated |
| Intangible assets | ¥0.6 billion | Consolidated |
| Cash and cash equivalents | ¥9.4 billion | Consolidated |
| Cash and deposits | ¥13.4 billion | Consolidated |
| Net assets | ¥36.3 billion | Consolidated |
| Net assets | ¥36.3 billion | Consolidated |
| Total assets | ¥52.4 billion | Consolidated |
| Deferred tax liabilities | ¥1.2 billion | Consolidated |
| Deferred tax assets | ¥0.1 billion | Consolidated |
| Treasury stock | ¥-0.5 billion | Consolidated |
| Provision for product warranties | ¥85.32 million | Consolidated |
| Valuation and translation adjustments | ¥3.7 billion | Consolidated |
| Liabilities | ¥16.1 billion | Consolidated |
| Liabilities and net assets | ¥52.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.86 million | Consolidated |
| Capital surplus | ¥2.9 billion | Consolidated |
| Capital stock | ¥1.9 billion | Consolidated |
| Asset retirement obligations | ¥0.78 million | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥79.70 million | Consolidated |
| Net defined benefit liability | ¥92.03 million | Consolidated |
| Net defined benefit asset | ¥0.1 billion | Consolidated |
| Long-term loans payable | ¥5.9 billion | Consolidated |
| Long term accounts payable other | ¥0.2 billion | Consolidated |
| Electronically recorded obligations - operating | ¥0.9 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥1.4 billion | Consolidated |
| Non-controlling interests | ¥50.39 million | Consolidated |
| Current portion of long-term loans payable | ¥0.3 billion | Consolidated |
| Other | ¥3.00 million | Parent only |
| Other | ¥13.87 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥1.1 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.4 billion | Parent only |
| Other capital surplus | ¥0.2 billion | Parent only |
| Software | ¥87.17 million | Parent only |
| Software in progress | ¥25.99 million | Parent only |
| Work in process | ¥1.3 billion | Parent only |
| General reserve | ¥10.5 billion | Parent only |
| Retained earnings | ¥25.1 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Unearned revenue | ¥3.51 million | Parent only |
| Prepaid pension cost | ¥19.55 million | Parent only |
| Prepaid expenses | ¥74.46 million | Parent only |
| Advance payments trade | ¥24.06 million | Parent only |
| Raw materials and supplies | ¥0.8 billion | Parent only |
| Provision for loss on order received | ¥77.77 million | Parent only |
| Non-current liabilities | ¥6.4 billion | Parent only |
| Non-current assets | ¥20.0 billion | Parent only |
| Land | ¥6.3 billion | Parent only |
| Revaluation reserve for land | ¥-0.8 billion | Parent only |
| Accounts receivable - trade | ¥2.0 billion | Parent only |
| Contract liabilities | ¥0.5 billion | Parent only |
| Contract assets | ¥7.0 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Buildings, net | ¥6.0 billion | Parent only |
| Construction in progress | ¥0.1 billion | Parent only |
| Provision for directors' bonuses | ¥25.00 million | Parent only |
| Investments and other assets | ¥6.0 billion | Parent only |
| Investment securities | ¥0.6 billion | Parent only |
| Subscription rights to shares | ¥40.76 million | Parent only |
| Property, plant and equipment | ¥13.9 billion | Parent only |
| Income taxes payable | ¥73.30 million | Parent only |
| Accrued expenses | ¥18.93 million | Parent only |
| Accounts payable - other | ¥0.5 billion | Parent only |
| Provision for shareholder benefit program | ¥28.00 million | Parent only |
| Shareholders' equity | ¥29.4 billion | Parent only |
| Structures, net | ¥0.3 billion | Parent only |
| Machinery and equipment, net | ¥1.0 billion | Parent only |
| Current liabilities | ¥4.1 billion | Parent only |
| Current assets | ¥19.6 billion | Parent only |
| Intangible assets | ¥0.1 billion | Parent only |
| Cash and deposits | ¥4.5 billion | Parent only |
| Net assets | ¥29.0 billion | Parent only |
| Net assets | ¥29.0 billion | Parent only |
| Total assets | ¥39.6 billion | Parent only |
| Deferred tax liabilities | ¥0.6 billion | Parent only |
| Retained earnings brought forward | ¥14.4 billion | Parent only |
| Treasury stock | ¥-0.5 billion | Parent only |
| Provision for product warranties | ¥35.86 million | Parent only |
| Valuation and translation adjustments | ¥-0.4 billion | Parent only |
| Liabilities | ¥10.5 billion | Parent only |
| Liabilities and net assets | ¥39.6 billion | Parent only |
| Accounts payable - trade | ¥1.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-13.40 million | Parent only |
| Capital surplus | ¥2.9 billion | Parent only |
| Legal capital surplus | ¥2.8 billion | Parent only |
| Capital stock | ¥1.9 billion | Parent only |
| Asset retirement obligations | ¥0.78 million | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Vehicles, net | ¥1.63 million | Parent only |
| Long-term loans payable | ¥5.8 billion | Parent only |
| Long-term prepaid expenses | ¥24.41 million | Parent only |
| Long term accounts payable other | ¥0.1 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥3.7 billion | Parent only |
| Shares of subsidiaries and associates | ¥1.6 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥1.4 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.4 billion | Parent only |
| Electronically recorded obligations - operating | ¥0.9 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥1.4 billion | Parent only |
| Telephone subscription right | ¥1.65 million | Parent only |
| Deposits received | ¥19.29 million | Parent only |
| Current portion of long-term loans payable | ¥0.2 billion | Parent only |
Statement of income (102 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥82.73 million | Consolidated |
| Other | ¥3.84 million | Consolidated |
| Other comprehensive income | ¥0.3 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥28.59 million | Consolidated |
| Dividends from surplus | ¥-0.3 billion | Consolidated |
| Comprehensive income | ¥2.3 billion | Consolidated |
| Interest income | ¥0.1 billion | Consolidated |
| Dividend income | ¥15.52 million | Consolidated |
| Operating income | ¥0.2 billion | Consolidated |
| Non-operating income | ¥0.3 billion | Consolidated |
| Non-operating expenses | ¥82.10 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.1 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥1.8 billion | Consolidated |
| Loss on sale of non-current assets | ¥1.45 million | Consolidated |
| Gain on sales of non-current assets | ¥0.09 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.18 million | Consolidated |
| Cost of sales | ¥18.0 billion | Consolidated |
| Gross profit (loss) | ¥3.2 billion | Consolidated |
| Net sales | ¥21.2 billion | Consolidated |
| Net income | ¥2.0 billion | Consolidated |
| Net income | ¥2.0 billion | Consolidated |
| Net income (loss) | ¥1.9 billion | Consolidated |
| Net income (loss) | ¥1.9 billion | Consolidated |
| Provision for directors' bonuses | ¥25.00 million | Consolidated |
| Gain on sales of investment securities | ¥0.05 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.3 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥17.25 million | Consolidated |
| Interest expenses | ¥42.59 million | Consolidated |
| Fee expenses | ¥0.3 billion | Consolidated |
| Provision for shareholder benefit program | ¥28.00 million | Consolidated |
| Income taxes - current | ¥0.5 billion | Consolidated |
| Income taxes | ¥0.1 billion | Consolidated |
| Income taxes - deferred | ¥-0.4 billion | Consolidated |
| Impairment loss | ¥95.15 million | Consolidated |
| Foreign exchange gains | ¥50.42 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.2 billion | Consolidated |
| Extraordinary income | ¥3.7 billion | Consolidated |
| Extraordinary loss | ¥2.0 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-19.57 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.3 billion | Consolidated |
| Research and development expenses | ¥0.2 billion | Consolidated |
| Interest on bonds | ¥18.41 million | Consolidated |
| Income (loss) before income taxes | ¥2.1 billion | Consolidated |
| Income (loss) before income taxes | ¥2.1 billion | Consolidated |
| Ordinary income | ¥0.4 billion | Consolidated |
| Salaries and allowances | ¥0.8 billion | Consolidated |
| Disposal of treasury stock | ¥14.56 million | Consolidated |
| Subsidy income | ¥1.8 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.3 billion | Consolidated |
| Litigation settlement | ¥0.1 billion | Consolidated |
| Gain on bargain purchase | ¥1.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.0 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-3.36 million | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.1 billion | Consolidated |
| Retirement benefit expenses | ¥15.00 million | Consolidated |
| Increase of consolidated subsidiaries non controlling interests | ¥31.85 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-23.88 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-25.04 million | Consolidated |
| Other | ¥38.35 million | Parent only |
| Other | ¥0.79 million | Parent only |
| Dividends from surplus | ¥-0.3 billion | Parent only |
| Interest income | ¥29.28 million | Parent only |
| Rent income | ¥12.81 million | Parent only |
| Dividend income | ¥4.2 billion | Parent only |
| Operating income | ¥45.27 million | Parent only |
| Non-operating income | ¥4.3 billion | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Loss on tax purpose reduction entry of non-current assets | ¥1.8 billion | Parent only |
| Loss on retirement of non-current assets | ¥0 | Parent only |
| Gross profit (loss) | ¥1.9 billion | Parent only |
| Net sales | ¥13.6 billion | Parent only |
| Net income (loss) | ¥5.5 billion | Parent only |
| Net income (loss) | ¥5.5 billion | Parent only |
| Cost of products manufactured | ¥11.7 billion | Parent only |
| Directors' compensations | ¥94.74 million | Parent only |
| Provision for directors' bonuses | ¥25.00 million | Parent only |
| Gain on sales of investment securities | ¥0.05 million | Parent only |
| Interest expenses | ¥26.83 million | Parent only |
| Fee expenses | ¥0.2 billion | Parent only |
| Provision for shareholder benefit program | ¥28.00 million | Parent only |
| Income taxes - current | ¥0.5 billion | Parent only |
| Income taxes | ¥0.5 billion | Parent only |
| Income taxes - deferred | ¥43.66 million | Parent only |
| Depreciation | ¥36.11 million | Parent only |
| Foreign exchange losses | ¥5.03 million | Parent only |
| Extraordinary income | ¥3.7 billion | Parent only |
| Extraordinary loss | ¥1.8 billion | Parent only |
| Interest on bonds | ¥18.41 million | Parent only |
| Income (loss) before income taxes | ¥6.1 billion | Parent only |
| Ordinary income | ¥4.1 billion | Parent only |
| Salaries and allowances | ¥0.4 billion | Parent only |
| Disposal of treasury stock | ¥14.56 million | Parent only |
| Subsidy income | ¥1.8 billion | Parent only |
| Gain on bargain purchase | ¥1.9 billion | Parent only |
| Selling, general and administrative expenses | ¥1.8 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.2 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-5.83 million | Parent only |
| Cost of rent income | ¥9.16 million | Parent only |
| Provision for bonuses | ¥59.40 million | Parent only |
| Retirement benefit expenses | ¥13.58 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.3 billion | Consolidated |
| Total changes during the period | ¥5.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥28.59 million | Parent only |
Statement of cash flows (49 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.7 billion | Consolidated |
| Other | ¥-5.77 million | Consolidated |
| Amortization of goodwill | ¥11.31 million | Consolidated |
| Repayments of lease obligations | ¥-4.73 million | Consolidated |
| Payments for transfer of business2 | ¥-2.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-1.0 billion | Consolidated |
| Interest expenses paid | ¥-55.02 million | Consolidated |
| Interest and dividends income received | ¥0.1 billion | Consolidated |
| Interest and dividend income | ¥-0.1 billion | Consolidated |
| Increase decrease in provision for loss on order received | ¥-0.2 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥1.8 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥1.36 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.18 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥1.2 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥-0.7 billion | Consolidated |
| Net decrease increase in time deposits | ¥1.6 billion | Consolidated |
| Subtotal | ¥1.6 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥9.20 million | Consolidated |
| Purchase of investment securities | ¥-0.6 billion | Consolidated |
| Proceeds from sales of investment securities | ¥0.07 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.05 million | Consolidated |
| Equity in earnings losses of affiliates | ¥17.25 million | Consolidated |
| Interest expenses | ¥42.59 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.4 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.20 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥0.3 billion | Consolidated |
| Decrease in consumption taxes payable | ¥18.03 million | Consolidated |
| Increase (decrease) in reserve for shareholder special benefit | ¥2.80 million | Consolidated |
| Decrease (increase) in inventories | ¥0.2 billion | Consolidated |
| Income taxes paid | ¥-0.5 billion | Consolidated |
| Depreciation | ¥0.9 billion | Consolidated |
| Impairment loss | ¥95.15 million | Consolidated |
| Purchase of intangible assets | ¥-78.89 million | Consolidated |
| Redemption of bonds | ¥-5.0 billion | Consolidated |
| Interest on bonds | ¥18.41 million | Consolidated |
| Proceeds from subsidy-InvCF | ¥1.8 billion | Consolidated |
| Subsidy income | ¥-1.8 billion | Consolidated |
| Increase (decrease) in provisions for product warranties | ¥-3.59 million | Consolidated |
| Litigation settlement | ¥0.1 billion | Consolidated |
| Litigation settlement paid | ¥-0.1 billion | Consolidated |
| Gain on bargain purchase | ¥-1.9 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-3.07 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥42.16 million | Consolidated |
| Dividends | ¥-0.3 billion | Consolidated |
| Proceeds from long term loans payable | ¥4.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.4 billion | Consolidated |
| Increase decrease in long term accounts payable other | ¥-9.92 million | Consolidated |
| Payments for long term accounts payable other | ¥-80.16 million | Consolidated |
| Proceeds from share issuance to non controlling shareholders | ¥32.86 million | Consolidated |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥4.79 million | Consolidated |
| Revenue | ¥64.88 million | Consolidated |
| Revenue | ¥0.1 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.1 billion | Consolidated | Disclosed |
| Dividend per share | 12 | Parent only | Disclosed |
| Number of employees | 641 | Consolidated | Disclosed |
| Net assets | ¥36.3 billion | Consolidated | Disclosed |
| Net sales | ¥21.2 billion | Consolidated | Disclosed |
| Operating income | ¥0.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.4 billion | Consolidated | Disclosed |
| Net income | ¥2.0 billion | Consolidated | Disclosed |
| Total assets | ¥52.4 billion | Consolidated | Disclosed |
| Operating margin | 0.8% | Consolidated | Calculated |
| Net margin | 9.3% | Consolidated | Calculated |
| Sales per employee | 33026913 yen | Consolidated | Calculated |
| Total asset turnover | 0.4 times | Consolidated | Calculated |
| Net assets to total assets | 69.3% | Consolidated | Calculated |