SEIKO
SEIKO CORPORATION
Company highlights
The largest segment by revenue is 車両関係事業, at 55.6% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
SEIKO
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| 車両関係事業 | ¥25.0 billion | 55.6% | ¥22.8 billion | ¥0.4 billion | 15.1% | 1.7% | ¥0.4 billion |
| Industrial machinery | ¥9.5 billion | 21.2% | ¥7.5 billion | ¥1.5 billion | 52.6% | 15.8% | ¥1.1 billion |
| 電機機器事業 | ¥8.7 billion | 19.4% | ¥8.1 billion | ¥0.6 billion | 22.1% | 7.3% | ¥0.6 billion |
| 冷間鍛造事業 | ¥1.6 billion | 3.5% | ¥1.6 billion | ¥0.1 billion | 4.6% | 8.5% | ¥0.1 billion |
| 不動産等賃貸事業 | ¥0.1 billion | 0.3% | ¥0.1 billion | ¥0.2 billion | 5.5% | 108.3% | ¥0.2 billion |
| Total of the businesses | ¥44.9 billion | 100.0% | ¥2.9 billion | 100.0% | |||
Revenue and profit
SEIKO
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries | ¥2.3 billion | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated | |
| Retirement benefit expenses | ¥0.1 billion | Consolidated | |
| Depreciation | ¥0.1 billion | Parent only | |
| Provision for product warranties | ¥46.03 million | Consolidated | |
| Provision for directors' retirement benefits | ¥28.36 million | Consolidated | |
| Amortization of goodwill | ¥5.12 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥3.11 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥9.6 billion | Consolidated |
| Operating income | ¥1.8 billion | Consolidated | |
| Ordinary income | ¥1.6 billion | Consolidated | |
| Net income | ¥1.2 billion | Consolidated |
SEIKO
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries ¥2.3 billion
- Provision for bonuses ¥0.4 billion
- Retirement benefit expenses ¥0.1 billion
- Depreciation ¥0.1 billion
- Provision for product warranties ¥0.0 billion
- Provision for directors' retirement benefits ¥0.0 billion
- Other (not itemized) ¥4.8 billion
Performance, financial position and capital allocation
Long-term changes in performance
SEIKO
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
SEIKO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥31.4B | ¥34.5B | ¥36.1B | ¥40.1B | ¥44.9B |
| Year on year (%) | -0.8% | +10.0% | +4.5% | +11.1% | +12.0% |
| Ordinary income (loss) | ¥0.7B | ¥0.7B | ¥1.0B | ¥1.6B | ¥1.6B |
| Change from prior year | -22.3% | -2.9% | +47.7% | +57.9% | +3.4% |
| Ordinary income (loss) as a share of Net sales | 2.2% | 2.0% | 2.8% | 3.9% | 3.6% |
| Change (percentage points) | -0.6 points | -0.3 points | +0.8 points | +1.2 points | -0.3 points |
SEIKO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
SEIKO
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 | ¥31.4 billion | ¥34.5 billion | ¥36.1 billion | ¥40.1 billion | ¥44.9 billion |
| Ordinary income (loss) | ¥0.7 billion | ¥0.7 billion | ¥1.0 billion | ¥1.6 billion | ¥1.6 billion |
| Net income (loss) attributable to owners of parent | ¥0.8 billion | ¥0.3 billion | ¥0.8 billion | ¥1.0 billion | ¥1.2 billion |
| Comprehensive income | ¥0.4 billion | ¥0.4 billion | ¥1.1 billion | ¥0.8 billion | ¥1.6 billion |
| Net assets | ¥13.8 billion | ¥14.2 billion | ¥15.2 billion | ¥15.9 billion | ¥17.5 billion |
| Total assets | ¥27.0 billion | ¥27.2 billion | ¥28.4 billion | ¥27.7 billion | ¥29.7 billion |
| Net assets per share | 2,195.45 yen | 2,194.12 yen | 2,354.07 yen | 2,469.2 yen | 2,702.49 yen |
| Basic earnings (loss) per share | 116.81 yen | 52.62 yen | 120.52 yen | 161.75 yen | 190.68 yen |
| Equity-to-asset ratio | 51.1% | 52.2% | 53.7% | 57.6% | 58.7% |
| Return on equity | 5.5% | 2.4% | 5.3% | 6.7% | 7.4% |
| Net cash provided by (used in) operating activities | ¥1.7 billion | ¥0.8 billion | ¥1.7 billion | ¥3.1 billion | ¥2.8 billion |
| Net cash provided by (used in) investing activities | ¥-0.9 billion | ¥-1.2 billion | ¥-1.2 billion | ¥-2.4 billion | ¥-2.1 billion |
| Net cash provided by (used in) financing activities | ¥0.3 billion | ¥1.2 billion | ¥-0.3 billion | ¥-2.2 billion | ¥-0.4 billion |
| Cash and cash equivalents | ¥7.5 billion | ¥8.3 billion | ¥8.5 billion | ¥6.9 billion | ¥7.2 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥12.1 billion | ¥12.0 billion | ¥13.1 billion | ¥14.6 billion | ¥16.0 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥0.1 billion | ¥0.3 billion | ¥0.6 billion | ¥0.7 billion |
| Net income (loss) | ¥0.5 billion | ¥58.67 million | ¥0.4 billion | ¥0.5 billion | ¥0.8 billion |
| Capital stock | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion |
| Total number of issued shares (common stock) | 6,483,323 shares | 6,483,323 shares | 6,483,323 shares | 6,483,323 shares | 6,483,323 shares |
| Net assets | ¥9.7 billion | ¥9.8 billion | ¥10.3 billion | ¥10.5 billion | ¥11.6 billion |
| Total assets | ¥14.0 billion | ¥14.9 billion | ¥15.7 billion | ¥14.8 billion | ¥16.5 billion |
| Net assets per share | 1,535.6 yen | 1,506.92 yen | 1,586.91 yen | 1,631.64 yen | 1,796.31 yen |
| Dividend per share | 16 yen | 16 yen | 16 yen | 20 yen | 26 yen |
| Interim dividend per share | 8 yen | 8 yen | 8 yen | 10 yen | 12 yen |
| Basic earnings (loss) per share | 74.8 yen | 9.32 yen | 55.9 yen | 78.34 yen | 122.85 yen |
| Equity-to-asset ratio | 69.0% | 65.6% | 65.5% | 71.1% | 70.4% |
| Return on equity | 5.0% | 0.6% | 3.6% | 4.9% | 7.2% |
| Payout ratio | 21.4% | 171.7% | 28.6% | 25.5% | 21.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥26 | ¥12 | 21.2% | |
| FY ending 3/2025 | ¥20 | ¥10 | 25.5% | |
| FY ending 3/2024 | ¥16 | ¥8 | 28.6% | |
| FY ending 3/2023 | ¥16 | ¥8 | 171.7% | |
| FY ending 3/2022 | ¥16 | ¥8 | 21.4% | |
| FY ending 3/2021 | ¥16 | ¥8 | -16.6% | |
| FY ending 3/2020 | ¥21 | ¥13 | 21.7% | |
| FY ending 3/2019 | ¥16 | ¥8 | 64.6% | |
| FY ending 3/2018 | ¥16 | ¥8 | 18.1% | |
| FY ending 3/2017 | ¥16 | ¥8 | 58.1% | |
| FY ending 3/2016 | ¥16 | ¥8 | 81.8% | |
| FY ending 3/2015 | ¥16 | ¥8 | Could not be retrieved | |
| FY ending 3/2014 | ¥16 | ¥8 | Could not be retrieved | |
| FY ending 3/2013 | ¥18 | ¥8 | 209.3% |
SEIKO
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
SEIKO
Unit %Source Annual securities reports
- Financial institutions10.48%
- Securities firms0.55%
- Other corporations45.65%
- Foreign holders (institutions)2.95%
- Foreign holders (individuals)0.01%
- Individuals and others40.36%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 鈴与ホールディングス株式会社 | 28.37% | 1,832,000 |
| 2 | 有限会社テイ・エム・ケイ | 8.37% | 540,000 |
| 3 | 鈴木 孝典 | 7.37% | 475,000 |
| 4 | 鈴木 惠子 | 6.62% | 427,000 |
| 5 | 株式会社静岡銀行(常任代理人 日本マスタートラスト信託銀行株式会社) | 4.82% | 311,000 |
| 6 | 株式会社清水銀行 | 4.79% | 309,000 |
| 7 | 靜甲従業員持株会 | 4.04% | 261,000 |
| 8 | 清水食品株式会社 | 3.16% | 204,000 |
| 9 | 鈴与自動車運送株式会社 | 1.61% | 104,000 |
| 10 | 清水運送株式会社 | 1.24% | 80,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥59.52 million | ¥2.5 billion |
| FY ending 3/2025 | ¥55.63 million | Could not be retrieved |
| FY ending 3/2021 | ¥68.28 million | ¥1.4 billion |
| FY ending 3/2020 | ¥39.98 million | Could not be retrieved |
| FY ending 3/2017 | ¥67.40 million | Could not be retrieved |
| FY ending 3/2016 | ¥59.62 million | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| 車両関係事業 | Could not be retrieved | ¥1.1 billion |
| Industrial machinery | ¥52.43 million | ¥0.1 billion |
| 電機機器事業 | Could not be retrieved | ¥66.27 million |
| 冷間鍛造事業 | ¥7.08 million | ¥8.77 million |
| 不動産等賃貸事業 | Could not be retrieved | ¥1.0 billion |
Revenue scale in the same industry
SEIKO
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
- … 88 companies
- 92 NISSEI PLASTIC INDUSTRIALFY Mar 2025 ¥47.5B
- 93 DAIWAFY Dec 2025 ¥46.9B
- 94 SEIKOThis companyFY Mar 2026 ¥44.9B
- 95 HISAKA WORKSFY Mar 2026 ¥44.9B
- 96 フリューFY Mar 2026 ¥44.8B
- … 125 companies
Workforce information
Women 92 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 451 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
14.7 hours |
| Annual paid leave taken (all employees) | 79% |
| Share of managers who are women | 5.9% |
| Share of board members who are women | 0% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 芙蓉監査法人 |
| Audit fees (this year, total) | ¥30.00 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) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.8 billion | Consolidated |
| Net sales | ¥44.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.1 billion | Consolidated |
| Cash and cash equivalents | ¥7.2 billion | Consolidated |
| Net assets | ¥17.5 billion | Consolidated |
| Ordinary income (loss) | ¥1.6 billion | Consolidated |
| Total assets | ¥29.7 billion | Consolidated |
| Return on equity | 7.4% | Consolidated |
| Equity-to-asset ratio | 58.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | Consolidated |
| Basic earnings (loss) per share | 190.68 yen | Consolidated |
| Net assets per share | 2,702.49 yen | Consolidated |
| Dividend per share | 26 yen | Parent only |
| Net sales | ¥16.0 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Total number of issued shares (common stock) | 6,483,323 shares | Parent only |
| Net assets | ¥11.6 billion | Parent only |
| Ordinary income (loss) | ¥0.7 billion | Parent only |
| Total assets | ¥16.5 billion | Parent only |
| Return on equity | 7.2% | Parent only |
| Equity-to-asset ratio | 70.4% | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Payout ratio | 21.2% | Parent only |
| Interim dividend per share | 12 yen | Parent only |
| Basic earnings (loss) per share | 122.85 yen | Parent only |
| Net assets per share | 1,796.31 yen | Parent only |
Employees (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 892 people | Consolidated |
| Number of employees | 892 people | Consolidated |
| Wage gap between men and women (all employees) | 71.7% | Parent only |
| Average length of service (years) | 15 years | Parent only |
| Average length of service months | 8 months | Parent only |
| Average annual salary | ¥6.01 million | Parent only |
| Average age (years) | 39 years old | Parent only |
| Average age months | 6 months | Parent only |
| Number of employees | 428 people | Parent only |
| Number of employees | 428 people | Parent only |
| Number of employees | 428 people | Parent only |
| Wage gap between men and women (regular employees) | 71.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 82.9% | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 79 people | Consolidated |
| Average number of temporary employees | 79 people | Consolidated |
| Write-downs of inventories | ¥-12.02 million | Consolidated |
| Number of consolidated subsidiaries | 8 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 47.1% | Parent only |
| Average number of temporary employees | 25 people | Parent only |
| Average number of temporary employees | 25 people | Parent only |
| Average number of temporary employees | 25 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 6.6% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 4,546,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 25,000 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 | 2 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 | 3 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 | ¥4.79 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 | ¥0.3 billion | Consolidated |
| Number of shares | 6,483,323 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.4% | Consolidated |
| Shareholding ratio | 70.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 25,000 shares | Consolidated |
| Number of voting rights | 64,543 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Carrying amount on the balance sheet | ¥2.1 billion | Consolidated |
| Number of issues | 11 issues | Consolidated |
| Number of issues | 14 issues | Consolidated |
| Total shareholder return | 252.0% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥59.52 million | Consolidated |
| Research and development expenses | ¥59.52 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥2.5 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥30.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥30.00 million | Consolidated |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.10 million | Consolidated |
| Revenue | ¥0.46 million | Consolidated |
| Revenue | ¥2.07 million | Consolidated |
| Revenue | ¥13.07 million | Consolidated |
| Change in average annual salary from the previous year | 6.1% | Parent only |
| Revenue | ¥0.46 million | Parent only |
Balance sheet (135 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Other | ¥1.2 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.3 billion | Consolidated |
| Other, net | ¥0.3 billion | Consolidated |
| Lease obligations | ¥22.32 million | Consolidated |
| Lease obligations | ¥8.46 million | Consolidated |
| Lease assets | ¥64.86 million | Consolidated |
| Lease assets, net | ¥23.72 million | Consolidated |
| Work in process | ¥0.4 billion | Consolidated |
| Retained earnings | ¥12.9 billion | Consolidated |
| Raw materials and supplies | ¥72.43 million | Consolidated |
| Notes receivable - trade | ¥3.9 billion | Consolidated |
| Provision for loss on order received | ¥0.15 million | Consolidated |
| Merchandise and finished goods | ¥2.9 billion | Consolidated |
| Non-current liabilities | ¥1.3 billion | Consolidated |
| Non-current assets | ¥13.5 billion | Consolidated |
| Land | ¥3.2 billion | Consolidated |
| Contract liabilities | ¥2.4 billion | Consolidated |
| Buildings and structures | ¥10.5 billion | Consolidated |
| Buildings and structures, net | ¥4.7 billion | Consolidated |
| Construction in progress | ¥94.79 million | Consolidated |
| Provision for directors' retirement benefits | ¥87.00 million | Consolidated |
| Investments and other assets | ¥3.4 billion | Consolidated |
| Investment securities | ¥3.0 billion | Consolidated |
| Notes and accounts payable - trade | ¥3.6 billion | Consolidated |
| Property, plant and equipment | ¥10.0 billion | Consolidated |
| Income taxes payable | ¥0.3 billion | Consolidated |
| Shareholders' equity | ¥16.1 billion | Consolidated |
| Machinery, equipment and vehicles | ¥5.4 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.7 billion | Consolidated |
| Current liabilities | ¥11.0 billion | Consolidated |
| Current assets | ¥16.2 billion | Consolidated |
| Accumulated depreciation | ¥-0.9 billion | Consolidated |
| Accumulated depreciation | ¥-41.13 million | Consolidated |
| Accumulated depreciation | ¥-5.7 billion | Consolidated |
| Accumulated depreciation | ¥-3.7 billion | Consolidated |
| Intangible assets | ¥0.1 billion | Consolidated |
| Cash and cash equivalents | ¥7.2 billion | Consolidated |
| Cash and deposits | ¥7.3 billion | Consolidated |
| Short-term loans payable | ¥2.3 billion | Consolidated |
| Net assets | ¥17.5 billion | Consolidated |
| Net assets | ¥17.5 billion | Consolidated |
| Total assets | ¥29.7 billion | Consolidated |
| Deferred tax liabilities | ¥0.3 billion | Consolidated |
| Deferred tax assets | ¥0.1 billion | Consolidated |
| Treasury stock | ¥-5.83 million | Consolidated |
| Provision for product warranties | ¥35.80 million | Consolidated |
| Valuation and translation adjustments | ¥1.3 billion | Consolidated |
| Liabilities | ¥12.3 billion | Consolidated |
| Liabilities and net assets | ¥29.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-4.73 million | Consolidated |
| Allowance for doubtful accounts | ¥-30.98 million | Consolidated |
| Capital surplus | ¥3.2 billion | Consolidated |
| Capital stock | ¥0.1 billion | Consolidated |
| Asset retirement obligations | ¥0.2 billion | Consolidated |
| Asset retirement obligations | ¥4.50 million | Consolidated |
| Provision for bonuses | ¥0.7 billion | Consolidated |
| Net defined benefit liability | ¥0.2 billion | Consolidated |
| Long-term loans payable | ¥0.3 billion | Consolidated |
| Electronically recorded obligations - operating | ¥0.6 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥1.1 billion | Consolidated |
| Other | ¥49.98 million | Parent only |
| Other | ¥68.95 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0 | Parent only |
| Valuation difference on available-for-sale securities | ¥1.1 billion | Parent only |
| Other capital surplus | ¥1.2 billion | Parent only |
| Software | ¥80.93 million | Parent only |
| Software in progress | ¥7.78 million | Parent only |
| Lease obligations | ¥1.75 million | Parent only |
| Lease obligations | ¥0.81 million | Parent only |
| Lease assets | ¥2.33 million | Parent only |
| Work in process | ¥0.3 billion | Parent only |
| General reserve | ¥4.3 billion | Parent only |
| Retained earnings | ¥7.3 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Prepaid expenses | ¥68.53 million | Parent only |
| Raw materials and supplies | ¥55.58 million | Parent only |
| Notes receivable - trade | ¥40.03 million | Parent only |
| Merchandise and finished goods | ¥0.8 billion | Parent only |
| Non-current liabilities | ¥0.7 billion | Parent only |
| Non-current assets | ¥9.3 billion | Parent only |
| Land | ¥0.9 billion | Parent only |
| Accounts receivable - trade | ¥2.1 billion | Parent only |
| Contract liabilities | ¥0.7 billion | Parent only |
| Contract assets | ¥1.0 billion | Parent only |
| Tools, furniture and fixtures | ¥67.38 million | Parent only |
| Buildings, net | ¥2.4 billion | Parent only |
| Construction in progress | ¥55.19 million | Parent only |
| Provision for directors' retirement benefits | ¥26.02 million | Parent only |
| Investments and other assets | ¥5.1 billion | Parent only |
| Investment securities | ¥2.4 billion | Parent only |
| Property, plant and equipment | ¥4.1 billion | Parent only |
| Income taxes payable | ¥46.87 million | Parent only |
| Accrued consumption taxes | ¥71.42 million | Parent only |
| Accrued expenses | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Shareholders' equity | ¥10.5 billion | Parent only |
| Structures, net | ¥0.2 billion | Parent only |
| Machinery and equipment, net | ¥0.4 billion | Parent only |
| Current liabilities | ¥4.2 billion | Parent only |
| Current assets | ¥7.2 billion | Parent only |
| Intangible assets | ¥88.71 million | Parent only |
| Cash and deposits | ¥2.2 billion | Parent only |
| Short-term loans payable | ¥0.2 billion | Parent only |
| Net assets | ¥11.6 billion | Parent only |
| Net assets | ¥11.6 billion | Parent only |
| Total assets | ¥16.5 billion | Parent only |
| Deferred tax liabilities | ¥0.4 billion | Parent only |
| Retained earnings brought forward | ¥2.6 billion | Parent only |
| Treasury stock | ¥-5.83 million | Parent only |
| Provision for product warranties | ¥35.80 million | Parent only |
| Valuation and translation adjustments | ¥1.1 billion | Parent only |
| Liabilities | ¥4.9 billion | Parent only |
| Liabilities and net assets | ¥16.5 billion | Parent only |
| Accounts payable - trade | ¥1.9 billion | Parent only |
| Reserve for reduction entry of replaced property | ¥0.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-3.76 million | Parent only |
| Allowance for doubtful accounts | ¥-21.15 million | Parent only |
| Capital surplus | ¥3.1 billion | Parent only |
| Legal capital surplus | ¥1.8 billion | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Asset retirement obligations | ¥38.83 million | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Vehicles, net | ¥0.2 billion | Parent only |
| Provision for retirement benefits | ¥54.65 million | Parent only |
| Long-term loans payable | ¥90.05 million | Parent only |
| Shares of subsidiaries and associates | ¥2.6 billion | Parent only |
| Electronically recorded obligations - operating | ¥0.6 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.7 billion | Parent only |
| Deposits received | ¥22.77 million | Parent only |
Statement of income (98 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥28.40 million | Consolidated |
| Other | ¥19.86 million | Consolidated |
| Other comprehensive income | ¥0.4 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.4 billion | Consolidated |
| Amortization of goodwill | ¥5.12 million | Consolidated |
| Purchase discounts | ¥12.11 million | Consolidated |
| Dividends from surplus | ¥-0.1 billion | Consolidated |
| Subsidy income | ¥0.10 million | Consolidated |
| Comprehensive income | ¥1.6 billion | Consolidated |
| Insurance | ¥5.27 million | Consolidated |
| Interest income | ¥4.67 million | Consolidated |
| Rent income | ¥23.64 million | Consolidated |
| Dividend income | ¥0.1 billion | Consolidated |
| Operating income | ¥1.8 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.8 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥28.10 million | Consolidated |
| Loss on sale of non-current assets | ¥0.31 million | Consolidated |
| Gain on sales of non-current assets | ¥2.69 million | Consolidated |
| Loss on retirement of non-current assets | ¥21.21 million | Consolidated |
| Cost of sales | ¥35.3 billion | Consolidated |
| Gross profit (loss) | ¥9.6 billion | Consolidated |
| Net sales | ¥44.9 billion | Consolidated |
| Net income | ¥1.2 billion | Consolidated |
| Net income | ¥1.2 billion | Consolidated |
| Net income (loss) | ¥1.2 billion | Consolidated |
| Net income (loss) | ¥1.2 billion | Consolidated |
| Provision for directors' retirement benefits | ¥28.36 million | Consolidated |
| Loss on investments in partnership | ¥0.3 billion | Consolidated |
| Gain on sales of investment securities | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.1 billion | Consolidated |
| Compensation for damage | ¥2.07 million | Consolidated |
| Interest expenses | ¥17.36 million | Consolidated |
| Income taxes - current | ¥0.5 billion | Consolidated |
| Income taxes | ¥0.6 billion | Consolidated |
| Income taxes - deferred | ¥21.65 million | Consolidated |
| Impairment loss | ¥33.41 million | Consolidated |
| Impairment loss | ¥33.41 million | Consolidated |
| Gain on sales of goods | ¥11.19 million | Consolidated |
| Extraordinary income | ¥0.3 billion | Consolidated |
| Extraordinary loss | ¥85.09 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥1.8 billion | Consolidated |
| Income (loss) before income taxes | ¥1.8 billion | Consolidated |
| Ordinary income | ¥1.6 billion | Consolidated |
| Salaries | ¥2.3 billion | Consolidated |
| Purchase of treasury stock | ¥-0.04 million | Consolidated |
| Subsidy income | ¥28.10 million | Consolidated |
| Provision for product warranties | ¥46.03 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥7.8 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥3.11 million | Consolidated |
| Cost of rent income | ¥8.12 million | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Retirement benefit expenses | ¥0.1 billion | Consolidated |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | ¥10.07 million | Consolidated |
| Other | ¥56.44 million | Parent only |
| Other | ¥3.09 million | Parent only |
| Dividends from surplus | ¥-0.1 billion | Parent only |
| Insurance | ¥1.66 million | Parent only |
| Interest income | ¥0.17 million | Parent only |
| Dividend income | ¥0.4 billion | Parent only |
| Operating income | ¥0.6 billion | Parent only |
| Non-operating income | ¥0.4 billion | Parent only |
| Non-operating expenses | ¥0.3 billion | Parent only |
| Loss on tax purpose reduction entry of non-current assets | ¥18.41 million | Parent only |
| Loss on sale of non-current assets | ¥0.31 million | Parent only |
| Gain on sales of non-current assets | ¥2.45 million | Parent only |
| Loss on retirement of non-current assets | ¥6.92 million | Parent only |
| Cost of sales | ¥12.6 billion | Parent only |
| Gross profit (loss) | ¥3.4 billion | Parent only |
| Net sales | ¥16.0 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Provision for directors' retirement benefits | ¥10.19 million | Parent only |
| Loss on investments in partnership | ¥0.3 billion | Parent only |
| Gain on sales of investment securities | ¥0.2 billion | Parent only |
| Compensation for damage | ¥2.07 million | Parent only |
| Interest expenses | ¥1.98 million | Parent only |
| Income taxes - current | ¥0.1 billion | Parent only |
| Income taxes | ¥0.1 billion | Parent only |
| Income taxes - deferred | ¥11.03 million | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Extraordinary income | ¥0.2 billion | Parent only |
| Extraordinary loss | ¥27.71 million | Parent only |
| Income (loss) before income taxes | ¥0.9 billion | Parent only |
| Ordinary income | ¥0.7 billion | Parent only |
| Salaries | ¥0.9 billion | Parent only |
| Purchase of treasury stock | ¥-0.04 million | Parent only |
| Subsidy income | ¥18.41 million | Parent only |
| Provision for product warranties | ¥46.03 million | Parent only |
| Selling, general and administrative expenses | ¥2.8 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥2.82 million | Parent only |
| Cost of rent income | ¥11.70 million | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Retirement benefit expenses | ¥53.59 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.4 billion | Consolidated |
| Total changes during the period | ¥1.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.4 billion | Parent only |
Statement of cash flows (43 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥85.59 million | Consolidated |
| Other | ¥3.31 million | Consolidated |
| Amortization of goodwill | ¥5.12 million | Consolidated |
| Repayments of lease obligations | ¥-8.55 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.1 billion | Consolidated |
| Proceeds from insurance income | ¥9.39 million | Consolidated |
| Interest expenses paid | ¥-16.93 million | Consolidated |
| Interest and dividends income received | ¥0.1 billion | Consolidated |
| Insurance | ¥-5.27 million | Consolidated |
| Interest and dividend income | ¥-0.1 billion | Consolidated |
| Increase decrease in provision for loss on order received | ¥-1.38 million | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥28.10 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-2.37 million | Consolidated |
| Loss on retirement of non-current assets | ¥21.21 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.2 billion | Consolidated |
| Subtotal | ¥3.4 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-0.1 billion | Consolidated |
| Proceeds from dividend of investment partnership | ¥1.68 million | Consolidated |
| Loss gain on investments in partnership | ¥0.3 billion | Consolidated |
| Purchase of investment securities | ¥-7.71 million | Consolidated |
| Proceeds from sales of investment securities | ¥0.3 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.2 billion | Consolidated |
| Compensation for damage paid | ¥-7.27 million | Consolidated |
| Interest expenses | ¥17.36 million | Consolidated |
| Purchase of property plant and equipment | ¥-2.4 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥13.22 million | Consolidated |
| Payments for retirement of property, plant and equipment | ¥-32.18 million | Consolidated |
| Decrease in consumption taxes payable | ¥0.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥0.2 billion | Consolidated |
| Income taxes refund (paid) | ¥-0.7 billion | Consolidated |
| Depreciation | ¥1.0 billion | Consolidated |
| Impairment loss | ¥33.41 million | Consolidated |
| Purchase of intangible assets | ¥-10.24 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.1 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.04 million | Consolidated |
| Proceeds from subsidy-InvCF | ¥28.10 million | Consolidated |
| Subsidy income | ¥-28.10 million | Consolidated |
| Increase (decrease) in provisions for product warranties | ¥9.63 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥3.11 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥41.10 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥17.56 million | Consolidated |
| Dividends | ¥-0.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.4 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.8 billion | Consolidated | Disclosed |
| Dividend per share | 26 | Parent only | Disclosed |
| Number of employees | 892 | Consolidated | Disclosed |
| Net assets | ¥17.5 billion | Consolidated | Disclosed |
| Net sales | ¥44.9 billion | Consolidated | Disclosed |
| Operating income | ¥1.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.6 billion | Consolidated | Disclosed |
| Net income | ¥1.2 billion | Consolidated | Disclosed |
| Total assets | ¥29.7 billion | Consolidated | Disclosed |
| Operating margin | 4.0% | Consolidated | Calculated |
| Net margin | 2.7% | Consolidated | Calculated |
| Sales per employee | 50331195 yen | Consolidated | Calculated |
| Total asset turnover | 1.51 times | Consolidated | Calculated |
| Net assets to total assets | 58.7% | Consolidated | Calculated |