NISSEI PLASTIC INDUSTRIAL
NISSEI PLASTIC INDUSTRIAL CO.,LTD.
Company highlights
The largest segment by revenue is 欧米地域, at 39.3% of the total.
Key figures
Period Apr 2024 to Mar 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
NISSEI PLASTIC INDUSTRIAL
Revenue and profit by business segment
Period Apr 2024 to Mar 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| 欧米地域 | ¥18.6 billion | 39.3% | ¥19.6 billion | ¥-0.2 billion | -1.0% | ¥0.2 billion |
| Japan | ¥15.8 billion | 33.2% | ¥16.5 billion | ¥0.4 billion | 2.4% | ¥-27.00 million |
| アジア地域 | ¥13.1 billion | 27.5% | ¥10.9 billion | ¥0.4 billion | 2.9% | ¥0.6 billion |
| Total of the businesses | ¥47.5 billion | 100.0% | ||||
Revenue and profit
NISSEI PLASTIC INDUSTRIAL
Period Apr 2024 to Mar 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥4.6 billion | Consolidated |
| Sales commission | ¥1.3 billion | Consolidated | |
| Packing and transportation expenses | ¥1.0 billion | Consolidated | |
| Depreciation | ¥0.5 billion | Parent only | |
| Commission fees | ¥0.5 billion | Parent only | |
| Research and development expenses | ¥0.4 billion | Consolidated | |
| Retirement benefit expenses | ¥0.2 billion | Consolidated | |
| Provision for bonuses | ¥0.1 billion | Consolidated | |
| Provision for product warranties | ¥46.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥9.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥13.7 billion | Consolidated |
| Operating income | ¥0.4 billion | Consolidated | |
| Ordinary income | ¥0.3 billion | Consolidated | |
| Net income | ¥76.00 million | Consolidated |
NISSEI PLASTIC INDUSTRIAL
Selling, general and administrative expenses
Period Apr 2024 to Mar 2025Source Annual securities reports
- Salaries and allowances ¥4.6 billion
- Sales commission ¥1.3 billion
- Packing and transportation expenses ¥1.0 billion
- Depreciation ¥0.5 billion
- Commission fees ¥0.5 billion
- Research and development expenses ¥0.4 billion
- Other (not itemized) ¥4.9 billion
Performance, financial position and capital allocation
Long-term changes in performance
NISSEI PLASTIC INDUSTRIAL
Long-term revenue, profit and asset trends
Period 2013 to 2025Source Annual securities reportsDisclosed
NISSEI PLASTIC INDUSTRIAL
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥41.6B | ¥48.7B | ¥52.2B | ¥47.1B | ¥47.5B |
| Year on year (%) | +7.2% | +17.1% | +7.1% | -9.8% | +0.9% |
| Ordinary income (loss) | ¥1.1B | ¥2.9B | ¥3.0B | ¥0.3B | ¥0.3B |
| Change from prior year | -5.3% | +174.8% | +1.9% | -89.3% | +6.9% |
| Ordinary income (loss) as a share of Net sales | 2.6% | 6.0% | 5.7% | 0.7% | 0.7% |
| Change (percentage points) | -0.3 points | +3.5 points◆ | -0.3 points | -5.1 points◆ | +0.0 points |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2015Ordinary income (loss) as a share of revenue +2.8 points
- 2016Ordinary income (loss) as a share of revenue -3.5 points
- 2018Ordinary income (loss) as a share of revenue +2.4 points
- 2020Ordinary income (loss) as a share of revenue -5.2 points
- 2022Ordinary income (loss) as a share of revenue +3.5 points
- 2024Ordinary income (loss) as a share of revenue -5.1 points
NISSEI PLASTIC INDUSTRIAL
Earnings and net assets per share over time
Unit yenSource Annual securities reports
NISSEI PLASTIC INDUSTRIAL
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 | ¥41.6 billion | ¥48.7 billion | ¥52.2 billion | ¥47.1 billion | ¥47.5 billion |
| Ordinary income (loss) | ¥1.1 billion | ¥2.9 billion | ¥3.0 billion | ¥0.3 billion | ¥0.3 billion |
| Net income (loss) attributable to owners of parent | ¥0.6 billion | ¥2.7 billion | ¥2.2 billion | ¥-0.5 billion | ¥76.00 million |
| Comprehensive income | ¥0.7 billion | ¥3.6 billion | ¥4.0 billion | ¥0.8 billion | ¥2.7 billion |
| Net assets | ¥33.9 billion | ¥36.9 billion | ¥40.1 billion | ¥39.8 billion | ¥41.9 billion |
| Total assets | ¥64.4 billion | ¥68.9 billion | ¥78.0 billion | ¥83.6 billion | ¥86.5 billion |
| Net assets per share | 1,717.73 yen | 1,868.26 yen | 2,037.08 yen | 2,072.65 yen | 2,166.6 yen |
| Basic earnings (loss) per share | 30.71 yen | 137.43 yen | 114.13 yen | -26.16 yen | 3.98 yen |
| Diluted earnings per share | 30.15 yen | 134.71 yen | 111.63 yen | Could not be retrieved | 3.92 yen |
| Equity-to-asset ratio | 52.0% | 52.9% | 50.9% | 47.2% | 48.6% |
| Return on equity | 1.8% | 7.7% | 5.6% | -1.3% | 0.2% |
| Net cash provided by (used in) operating activities | ¥4.7 billion | ¥1.6 billion | ¥-4.2 billion | ¥-8.2 billion | ¥-3.8 billion |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | ¥-0.8 billion | ¥-1.6 billion | ¥-4.2 billion | ¥-1.1 billion |
| Net cash provided by (used in) financing activities | ¥1.8 billion | ¥-4.2 billion | ¥6.1 billion | ¥9.3 billion | ¥3.2 billion |
| Cash and cash equivalents | ¥14.1 billion | ¥10.6 billion | ¥11.3 billion | ¥8.5 billion | ¥6.8 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥29.3 billion | ¥36.5 billion | ¥37.1 billion | ¥32.4 billion | ¥35.0 billion |
| Ordinary income (loss) | ¥0.6 billion | ¥2.7 billion | ¥3.8 billion | ¥0.9 billion | ¥0.7 billion |
| Net income (loss) | ¥-0.3 billion | ¥1.8 billion | ¥2.9 billion | ¥0.9 billion | ¥1.0 billion |
| Capital stock | ¥5.4 billion | ¥5.4 billion | ¥5.4 billion | ¥5.4 billion | ¥5.4 billion |
| Total number of issued shares (common stock) | 22,272,000 shares | 22,272,000 shares | 22,272,000 shares | 22,272,000 shares | 22,272,000 shares |
| Net assets | ¥29.5 billion | ¥30.9 billion | ¥33.4 billion | ¥33.4 billion | ¥33.4 billion |
| Total assets | ¥51.0 billion | ¥55.4 billion | ¥65.1 billion | ¥76.6 billion | ¥76.3 billion |
| Net assets per share | 1,501.48 yen | 1,569.38 yen | 1,693.92 yen | 1,736.09 yen | 1,726.3 yen |
| Dividend per share | 20 yen | 30 yen | 35 yen | 35 yen | 35 yen |
| Interim dividend per share | 5 yen | 15 yen | 20 yen | 15 yen | 15 yen |
| Basic earnings (loss) per share | -14.34 yen | 94.58 yen | 149.45 yen | 47.67 yen | 50.53 yen |
| Diluted earnings per share | Could not be retrieved | 92.71 yen | 146.18 yen | 46.57 yen | 49.66 yen |
| Equity-to-asset ratio | 57.4% | 55.3% | 50.7% | 43.1% | 43.8% |
| Return on equity | -0.9% | 6.2% | 9.2% | 2.7% | 2.9% |
| Payout ratio | Could not be retrieved | 31.7% | 23.4% | 73.4% | 69.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2025 | ¥35 | ¥15 | 69.3% | |
| FY ending 3/2024 | ¥35 | ¥15 | 73.4% | |
| FY ending 3/2023 | ¥35 | ¥20 | 23.4% | |
| FY ending 3/2022 | ¥30 | ¥15 | 31.7% | |
| FY ending 3/2021 | ¥20 | ¥5 | Could not be retrieved | |
| FY ending 3/2020 | ¥20 | ¥15 | 39.0% | |
| FY ending 3/2019 | ¥30 | ¥10 | 29.8% | |
| FY ending 3/2018 | ¥23 | ¥13 | 46.9% | |
| FY ending 3/2017 | ¥18 | ¥8 | 80.2% | |
| FY ending 3/2016 | ¥18 | ¥8 | 21.4% | |
| FY ending 3/2015 | ¥18 | ¥5 | 13.2% | |
| FY ending 3/2014 | ¥10 | ¥4 | 10.9% | |
| FY ending 3/2013 | ¥9 | Could not be retrieved | 11.1% |
NISSEI PLASTIC INDUSTRIAL
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
NISSEI PLASTIC INDUSTRIAL
Unit %Source Annual securities reports
- Financial institutions20.25%
- Securities firms1.82%
- Other corporations16.85%
- Foreign holders (institutions)2.32%
- Foreign holders (individuals)0.01%
- Individuals and others58.75%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 有限会社アオキエージェンシー | 9.83% | 1,889,000 |
| 2 | 清原 達郎 | 8.25% | 1,585,000 |
| 3 | 日精樹脂工業取引先持株会 | 8.11% | 1,558,000 |
| 4 | 日本マスタートラスト信託銀行株式会社(信託口) | 7.96% | 1,531,000 |
| 5 | 株式会社八十二銀行 | 4.94% | 949,000 |
| 6 | 依田 穂積 | 3.32% | 638,000 |
| 7 | 前田 陽太 | 2.13% | 410,000 |
| 8 | 三菱UFJ信託銀行株式会社 | 1.8% | 346,000 |
| 9 | 八十二キャピタル株式会社 | 1.77% | 340,000 |
| 10 | 日精樹脂工業株式会社従業員持株会 | 1.51% | 290,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2025 | ¥0.4 billion | ¥5.7 billion |
| FY ending 3/2021 | ¥0.3 billion | Could not be retrieved |
| FY ending 3/2017 | ¥0.4 billion | Could not be retrieved |
| FY ending 3/2016 | ¥0.3 billion | Could not be retrieved |
Revenue scale in the same industry
NISSEI PLASTIC INDUSTRIAL
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
- … 86 companies
- 90 NIKKOFY Mar 2026 ¥49.4B
- 91 IWAKIFY Mar 2026 ¥47.7B
- 92 NISSEI PLASTIC INDUSTRIALThis companyFY Mar 2025 ¥47.5B
- 93 DAIWAFY Dec 2025 ¥46.9B
- 94 SEIKOFY Mar 2026 ¥44.9B
- … 127 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 535 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
12 hours |
| Annual paid leave taken (all employees) | 74% |
| Childcare leave taken, men |
114% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 5.9% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 5,897 t-CO2 |
| Sites covered by the report | 1 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | かなで監査法人 |
| Audit fees (this year, total) | ¥44.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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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.
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“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 | ¥2.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-3.8 billion | Consolidated |
| Net sales | ¥47.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.1 billion | Consolidated |
| Diluted earnings per share | 3.92 yen | Consolidated |
| Cash and cash equivalents | ¥6.8 billion | Consolidated |
| Net assets | ¥41.9 billion | Consolidated |
| Ordinary income (loss) | ¥0.3 billion | Consolidated |
| Total assets | ¥86.5 billion | Consolidated |
| Return on equity | 0.2% | Consolidated |
| Equity-to-asset ratio | 48.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥76.00 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥3.2 billion | Consolidated |
| Basic earnings (loss) per share | 3.98 yen | Consolidated |
| Net assets per share | 2,166.6 yen | Consolidated |
| Dividend per share | 35 yen | Parent only |
| Net sales | ¥35.0 billion | Parent only |
| Net income (loss) | ¥1.0 billion | Parent only |
| Diluted earnings per share | 49.66 yen | Parent only |
| Total number of issued shares (common stock) | 22,272,000 shares | Parent only |
| Net assets | ¥33.4 billion | Parent only |
| Ordinary income (loss) | ¥0.7 billion | Parent only |
| Total assets | ¥76.3 billion | Parent only |
| Return on equity | 2.9% | Parent only |
| Equity-to-asset ratio | 43.8% | Parent only |
| Capital stock | ¥5.4 billion | Parent only |
| Payout ratio | 69.3% | Parent only |
| Interim dividend per share | 15 yen | Parent only |
| Basic earnings (loss) per share | 50.53 yen | Parent only |
| Net assets per share | 1,726.3 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,268 people | Consolidated |
| Number of employees | 1,268 people | Consolidated |
| Wage gap between men and women (all employees) | 70.9% | Parent only |
| Average length of service (years) | 19.2 years | Parent only |
| Average annual salary | ¥5.50 million | Parent only |
| Average age (years) | 46.4 years old | Parent only |
| Number of employees | 466 people | Parent only |
| Number of employees | 466 people | Parent only |
| Number of employees | 466 people | Parent only |
| Wage gap between men and women (regular employees) | 77.4% | Parent only |
| Wage gap between men and women (non-regular employees) | 63.9% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥47.5 billion | Consolidated |
| Average number of temporary employees | 120 people | Consolidated |
| Average number of temporary employees | 120 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.5 billion | Consolidated |
| Write-downs of inventories | ¥0.8 billion | Consolidated |
| Depreciation | ¥1.8 billion | Consolidated |
| Number of consolidated subsidiaries | 23 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 117.0% | Parent only |
| Average number of temporary employees | 84 people | Parent only |
| Average number of temporary employees | 84 people | Parent only |
| Average number of temporary employees | 84 people | Parent only |
| Total return on the share price index | 213.4% | Parent only |
| Ratio of female employees in managerial positions | 6.3% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 9,536,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 3,035,600 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 | 4 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 | ¥0 | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥56.00 million | Consolidated |
| Number of shares | 22,272,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 13.6% | Consolidated |
| Shareholding ratio | 49.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 3,035,600 shares | Consolidated |
| Number of voting rights | 192,285 units | Consolidated |
| Carrying amount on the balance sheet | ¥10.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥1.5 billion | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 17 issues | Consolidated |
| Total shareholder return | 107.6% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.4 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥5.7 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥44.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥44.00 million | Consolidated |
Balance sheet (149 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥62.00 million | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥3.6 billion | Consolidated |
| Other | ¥1.2 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.8 billion | Consolidated |
| Lease obligations | ¥0.3 billion | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Lease assets | ¥1.1 billion | Consolidated |
| Lease assets | ¥3.00 million | Consolidated |
| Lease assets, net | ¥0.5 billion | Consolidated |
| Work in process | ¥6.5 billion | Consolidated |
| Retained earnings | ¥25.8 billion | Consolidated |
| Raw materials and supplies | ¥11.7 billion | Consolidated |
| Notes receivable - trade | ¥0.2 billion | Consolidated |
| Notes receivable - trade | ¥7.1 billion | Consolidated |
| Merchandise and finished goods | ¥23.4 billion | Consolidated |
| Non-current liabilities | ¥13.2 billion | Consolidated |
| Non-current assets | ¥26.0 billion | Consolidated |
| Land | ¥4.9 billion | Consolidated |
| Accounts receivable - trade | ¥5.9 billion | Consolidated |
| Contract liabilities | ¥0.3 billion | Consolidated |
| Contract assets | ¥0.9 billion | Consolidated |
| Tools, furniture and fixtures | ¥4.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.2 billion | Consolidated |
| Buildings and structures | ¥18.1 billion | Consolidated |
| Buildings and structures, net | ¥8.1 billion | Consolidated |
| Construction in progress | ¥3.4 billion | Consolidated |
| Investments and other assets | ¥5.0 billion | Consolidated |
| Investment securities | ¥2.2 billion | Consolidated |
| Notes and accounts payable - trade | ¥7.0 billion | Consolidated |
| Subscription rights to shares | ¥0.2 billion | Consolidated |
| Property, plant and equipment | ¥20.5 billion | Consolidated |
| Accounts receivable - other | ¥2.9 billion | Consolidated |
| Income taxes refund receivable | ¥0.2 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥34.6 billion | Consolidated |
| Machinery, equipment and vehicles | ¥9.4 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥3.3 billion | Consolidated |
| Current liabilities | ¥31.4 billion | Consolidated |
| Current assets | ¥60.5 billion | Consolidated |
| Accumulated depreciation | ¥-0.6 billion | Consolidated |
| Accumulated depreciation | ¥-4.4 billion | Consolidated |
| Accumulated depreciation | ¥-10.0 billion | Consolidated |
| Accumulated depreciation | ¥-6.1 billion | Consolidated |
| Foreign currency translation adjustment | ¥6.3 billion | Consolidated |
| Intangible assets | ¥0.5 billion | Consolidated |
| Cash and cash equivalents | ¥6.8 billion | Consolidated |
| Cash and deposits | ¥6.8 billion | Consolidated |
| Short-term loans payable | ¥17.2 billion | Consolidated |
| Net assets | ¥41.9 billion | Consolidated |
| Net assets | ¥41.9 billion | Consolidated |
| Total assets | ¥86.5 billion | Consolidated |
| Total assets | ¥86.5 billion | Consolidated |
| Deferred tax liabilities | ¥23.00 million | Consolidated |
| Deferred tax assets | ¥2.2 billion | Consolidated |
| Treasury stock | ¥-1.9 billion | Consolidated |
| Provision for product warranties | ¥0.1 billion | Consolidated |
| Valuation and translation adjustments | ¥7.1 billion | Consolidated |
| Liabilities | ¥44.6 billion | Consolidated |
| Liabilities and net assets | ¥86.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.3 billion | Consolidated |
| Capital surplus | ¥5.3 billion | Consolidated |
| Capital stock | ¥5.4 billion | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥-32.00 million | Consolidated |
| Net defined benefit liability | ¥2.8 billion | Consolidated |
| Net defined benefit asset | ¥31.00 million | Consolidated |
| Long-term loans payable | ¥9.9 billion | Consolidated |
| Long term accounts payable other | ¥95.00 million | Consolidated |
| Electronically recorded monetary claims - operating | ¥1.2 billion | Consolidated |
| Non-controlling interests | ¥1.00 million | Consolidated |
| Current portion of long-term loans payable | ¥2.9 billion | Consolidated |
| Other | ¥5.00 million | Parent only |
| Other | ¥10.00 million | Parent only |
| Other | ¥7.00 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥5.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.8 billion | Parent only |
| Other capital surplus | ¥0.2 billion | Parent only |
| Software | ¥0.4 billion | Parent only |
| Lease obligations | ¥18.00 million | Parent only |
| Lease obligations | ¥11.00 million | Parent only |
| Lease assets | ¥1.00 million | Parent only |
| Lease assets, net | ¥26.00 million | Parent only |
| Work in process | ¥3.5 billion | Parent only |
| General reserve | ¥7.5 billion | Parent only |
| Retained earnings | ¥23.5 billion | Parent only |
| Legal retained earnings | ¥0.6 billion | Parent only |
| Prepaid expenses | ¥87.00 million | Parent only |
| Advance payments trade | ¥1.8 billion | Parent only |
| Raw materials and supplies | ¥5.8 billion | Parent only |
| Notes receivable - trade | ¥0.2 billion | Parent only |
| Provision for loss on order received | ¥9.00 million | Parent only |
| Merchandise and finished goods | ¥9.2 billion | Parent only |
| Non-current liabilities | ¥12.4 billion | Parent only |
| Non-current assets | ¥38.0 billion | Parent only |
| Land | ¥4.0 billion | Parent only |
| Accounts receivable - trade | ¥8.5 billion | Parent only |
| Contract liabilities | ¥0.2 billion | Parent only |
| Contract assets | ¥0.5 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Buildings, net | ¥2.4 billion | Parent only |
| Construction in progress | ¥0.2 billion | Parent only |
| Investments and other assets | ¥28.6 billion | Parent only |
| Investment securities | ¥1.5 billion | Parent only |
| Notes payable trade | ¥0.2 billion | Parent only |
| Lease and guarantee deposits | ¥60.00 million | Parent only |
| Subscription rights to shares | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥9.0 billion | Parent only |
| Accounts receivable - other | ¥4.7 billion | Parent only |
| Income taxes payable | ¥0.1 billion | Parent only |
| Accrued expenses | ¥50.00 million | Parent only |
| Accounts payable - other | ¥0.8 billion | Parent only |
| Shareholders' equity | ¥32.4 billion | Parent only |
| Structures, net | ¥0.1 billion | Parent only |
| Machinery and equipment, net | ¥2.0 billion | Parent only |
| Current liabilities | ¥30.4 billion | Parent only |
| Current assets | ¥38.3 billion | Parent only |
| Intangible assets | ¥0.4 billion | Parent only |
| Cash and deposits | ¥0.5 billion | Parent only |
| Short-term loans payable | ¥17.7 billion | Parent only |
| Net assets | ¥33.4 billion | Parent only |
| Net assets | ¥33.4 billion | Parent only |
| Total assets | ¥76.3 billion | Parent only |
| Deferred tax assets | ¥0.9 billion | Parent only |
| Retained earnings brought forward | ¥15.3 billion | Parent only |
| Treasury stock | ¥-1.9 billion | Parent only |
| Provision for product warranties | ¥17.00 million | Parent only |
| Valuation and translation adjustments | ¥0.8 billion | Parent only |
| Liabilities | ¥42.8 billion | Parent only |
| Liabilities and net assets | ¥76.3 billion | Parent only |
| Accounts payable - trade | ¥8.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.00 million | Parent only |
| Allowance for doubtful accounts | ¥-29.00 million | Parent only |
| Capital surplus | ¥5.5 billion | Parent only |
| Legal capital surplus | ¥5.3 billion | Parent only |
| Capital stock | ¥5.4 billion | Parent only |
| Provision for bonuses | ¥70.00 million | Parent only |
| Vehicles, net | ¥4.00 million | Parent only |
| Provision for retirement benefits | ¥2.6 billion | Parent only |
| Long-term loans payable | ¥9.7 billion | Parent only |
| Long term accounts payable other | ¥95.00 million | Parent only |
| Shares of subsidiaries and associates | ¥26.2 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥2.1 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥1.2 billion | Parent only |
| Deposits received | ¥27.00 million | Parent only |
| Current portion of long-term loans payable | ¥2.9 billion | Parent only |
Statement of income (94 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥22.00 million | Consolidated |
| Other comprehensive income | ¥2.7 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-0.3 billion | Consolidated |
| Purchase discounts | ¥21.00 million | Consolidated |
| Dividends from surplus | ¥-0.7 billion | Consolidated |
| Subsidy income | ¥69.00 million | Consolidated |
| Comprehensive income | ¥2.7 billion | Consolidated |
| Interest income | ¥51.00 million | Consolidated |
| Commission fee | ¥16.00 million | Consolidated |
| Rent income | ¥27.00 million | Consolidated |
| Dividend income | ¥0.2 billion | Consolidated |
| Operating income | ¥0.4 billion | Consolidated |
| Operating income | ¥0.4 billion | Consolidated |
| Non-operating income | ¥0.5 billion | Consolidated |
| Non-operating expenses | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-3.8 billion | Consolidated |
| Cost of sales | ¥33.8 billion | Consolidated |
| Gross profit (loss) | ¥13.7 billion | Consolidated |
| Net sales | ¥47.5 billion | Consolidated |
| Net sales | ¥47.5 billion | Consolidated |
| Electricali sales income-NOI | ¥22.00 million | Consolidated |
| Electricali sales expense-NOE | ¥6.00 million | Consolidated |
| Net income | ¥76.00 million | Consolidated |
| Net income | ¥76.00 million | Consolidated |
| Net income (loss) | ¥76.00 million | Consolidated |
| Net income (loss) | ¥76.00 million | Consolidated |
| Gain on sales of investment securities | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.1 billion | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Income taxes - current | ¥0.5 billion | Consolidated |
| Income taxes | ¥0.2 billion | Consolidated |
| Income taxes - deferred | ¥-0.4 billion | Consolidated |
| Foreign exchange losses | ¥0.3 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥3.0 billion | Consolidated |
| Extraordinary income | ¥0.4 billion | Consolidated |
| Extraordinary loss | ¥0.5 billion | Consolidated |
| Early retirement program expenses | ¥0.5 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥62.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-1.7 billion | Consolidated |
| Research and development expenses | ¥0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥0.3 billion | Consolidated |
| Ordinary income | ¥0.3 billion | Consolidated |
| Salaries and allowances | ¥4.6 billion | Consolidated |
| Disposal of treasury stock | ¥0.1 billion | Consolidated |
| Packing and transportation expenses | ¥1.0 billion | Consolidated |
| Provision for product warranties | ¥46.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥3.2 billion | Consolidated |
| Sales commission | ¥1.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥13.2 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥9.00 million | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-22.00 million | Consolidated |
| Retirement benefit expenses | ¥0.2 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-0 | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-0 | Consolidated |
| Other | ¥62.00 million | Parent only |
| Other | ¥5.00 million | Parent only |
| Dividends from surplus | ¥-0.7 billion | Parent only |
| Interest income | ¥0.1 billion | Parent only |
| Rent income | ¥27.00 million | Parent only |
| Dividend income | ¥0.6 billion | Parent only |
| Operating income | ¥0.4 billion | Parent only |
| Non-operating income | ¥0.8 billion | Parent only |
| Non-operating expenses | ¥0.5 billion | Parent only |
| Cost of sales | ¥28.7 billion | Parent only |
| Gross profit (loss) | ¥6.3 billion | Parent only |
| Net sales | ¥35.0 billion | Parent only |
| Electricali sales income-NOI | ¥22.00 million | Parent only |
| Electricali sales expense-NOE | ¥6.00 million | Parent only |
| Net income (loss) | ¥1.0 billion | Parent only |
| Net income (loss) | ¥1.0 billion | Parent only |
| Gain on sales of investment securities | ¥0.4 billion | Parent only |
| Interest expenses | ¥0.1 billion | Parent only |
| Commission fees | ¥0.5 billion | Parent only |
| Income taxes - current | ¥0.3 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥-97.00 million | Parent only |
| Depreciation | ¥0.5 billion | Parent only |
| Foreign exchange losses | ¥0.4 billion | Parent only |
| Extraordinary income | ¥0.4 billion | Parent only |
| Income (loss) before income taxes | ¥1.1 billion | Parent only |
| Ordinary income | ¥0.7 billion | Parent only |
| Salaries and allowances | ¥1.4 billion | Parent only |
| Disposal of treasury stock | ¥0.1 billion | Parent only |
| Packing and transportation expenses | ¥0.3 billion | Parent only |
| Provision for product warranties | ¥31.00 million | Parent only |
| Selling, general and administrative expenses | ¥5.9 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥1.00 million | Parent only |
| Cost of rent income | ¥2.00 million | Parent only |
| Provision for bonuses | ¥82.00 million | Parent only |
| Retirement benefit expenses | ¥0.1 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥2.6 billion | Consolidated |
| Total changes during the period | ¥44.00 million | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.4 billion | Parent only |
Statement of cash flows (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.8 billion | Consolidated |
| Repayments of finance lease obligations | ¥-0.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-1.9 billion | Consolidated |
| Interest expenses paid | ¥-0.3 billion | Consolidated |
| Interest and dividends income received | ¥0.2 billion | Consolidated |
| Proceeds from subsidy income | ¥65.00 million | Consolidated |
| Interest and dividend income | ¥-0.2 billion | Consolidated |
| Subtotal | ¥-3.6 billion | Consolidated |
| Proceeds from sales of investment securities | ¥0.5 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.4 billion | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Purchase of property plant and equipment | ¥-1.3 billion | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-0.4 billion | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥0.2 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-0.3 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.8 billion | Consolidated |
| Income taxes paid | ¥-0.3 billion | Consolidated |
| Depreciation | ¥1.8 billion | Consolidated |
| Purchase of intangible assets | ¥-0.3 billion | Consolidated |
| Early retirement program expenses | ¥0.5 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥6.3 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0 | Consolidated |
| Increase (decrease) in provision for bonuses | ¥2.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.2 billion | Consolidated |
| Dividends | ¥-0.7 billion | Consolidated |
| Proceeds from long term loans payable | ¥1.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-3.3 billion | Consolidated |
Accounts unique to this company (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-1.6 billion | Consolidated |
| Revenue | ¥0.6 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-3.8 billion | Consolidated | Disclosed |
| Dividend per share | 35 | Parent only | Disclosed |
| Number of employees | 1,268 | Consolidated | Disclosed |
| Net assets | ¥41.9 billion | Consolidated | Disclosed |
| Net sales | ¥47.5 billion | Consolidated | Disclosed |
| Operating income | ¥0.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.3 billion | Consolidated | Disclosed |
| Net income | ¥76.00 million | Consolidated | Disclosed |
| Total assets | ¥86.5 billion | Consolidated | Disclosed |
| Operating margin | 0.9% | Consolidated | Calculated |
| Net margin | 0.2% | Consolidated | Calculated |
| Sales per employee | 37455047 yen | Consolidated | Calculated |
| Total asset turnover | 0.55 times | Consolidated | Calculated |
| Net assets to total assets | 48.4% | Consolidated | Calculated |