tacmina
tacmina corporation
Company highlights
The latest annual dividend per share is higher than the year before.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
tacmina
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥1.1 billion | Consolidated |
| Research and development expenses | ¥0.4 billion | Consolidated | |
| Promotion expenses | ¥0.3 billion | Parent only | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Depreciation | ¥88.54 million | Parent only | |
| Retirement benefit expenses | ¥42.64 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥29.42 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥5.2 billion | Consolidated |
| Ordinary income | ¥1.7 billion | Consolidated | |
| Operating income | ¥1.6 billion | Consolidated | |
| Net income | ¥1.2 billion | Consolidated |
tacmina
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥1.1 billion
- Research and development expenses ¥0.4 billion
- Promotion expenses ¥0.3 billion
- Provision for bonuses ¥0.2 billion
- Depreciation ¥0.1 billion
- Retirement benefit expenses ¥0.0 billion
- Other (not itemized) ¥1.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
tacmina
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
tacmina
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥8.7B | ¥9.7B | ¥11.0B | ¥11.1B | ¥11.2B |
| Year on year (%) | +4.9% | +12.3% | +13.0% | +0.9% | +0.3% |
| Ordinary income (loss) | ¥1.3B | ¥1.5B | ¥1.6B | ¥1.6B | ¥1.7B |
| Change from prior year | +49.6% | +16.5% | +9.2% | +2.1% | +3.5% |
| Ordinary income (loss) as a share of Net sales | 14.6% | 15.1% | 14.6% | 14.8% | 15.3% |
| Change (percentage points) | +4.4 points◆ | +0.5 points | -0.5 points | +0.2 points | +0.5 points |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2016Ordinary income (loss) as a share of revenue +2.4 points
- 2019Ordinary income (loss) as a share of revenue +4.0 points
- 2020Ordinary income (loss) as a share of revenue -3.6 points
- 2022Ordinary income (loss) as a share of revenue +4.4 points
tacmina
Earnings and net assets per share over time
Unit yenSource Annual securities reports
tacmina
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 | ¥8.7 billion | ¥9.7 billion | ¥11.0 billion | ¥11.1 billion | ¥11.2 billion |
| Ordinary income (loss) | ¥1.3 billion | ¥1.5 billion | ¥1.6 billion | ¥1.6 billion | ¥1.7 billion |
| Net income (loss) attributable to owners of parent | ¥0.9 billion | ¥1.1 billion | ¥1.2 billion | ¥1.2 billion | ¥1.2 billion |
| Comprehensive income | ¥0.9 billion | ¥1.2 billion | ¥1.4 billion | ¥1.2 billion | ¥1.4 billion |
| Net assets | ¥8.1 billion | ¥9.0 billion | ¥10.0 billion | ¥10.3 billion | ¥11.4 billion |
| Total assets | ¥12.1 billion | ¥13.7 billion | ¥14.9 billion | ¥14.7 billion | ¥14.5 billion |
| Net assets per share | 1,125.37 yen | 1,241.41 yen | 1,384.2 yen | 1,494.63 yen | 1,648.16 yen |
| Basic earnings (loss) per share | 122.12 yen | 146.82 yen | 165.22 yen | 170.23 yen | 178.47 yen |
| Equity-to-asset ratio | 67.1% | 65.4% | 67.2% | 69.9% | 78.3% |
| Return on equity | 11.3% | 12.4% | 12.6% | 12.0% | 11.4% |
| Net cash provided by (used in) operating activities | ¥0.8 billion | ¥0.9 billion | ¥1.1 billion | ¥1.0 billion | ¥1.1 billion |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | ¥-0.4 billion | ¥-0.5 billion | ¥-0.8 billion | ¥-0.9 billion |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | ¥-0.3 billion | ¥-0.4 billion | ¥-1.0 billion | ¥-0.4 billion |
| Cash and cash equivalents | ¥3.4 billion | ¥3.6 billion | ¥3.9 billion | ¥3.1 billion | ¥3.0 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥8.7 billion | ¥9.7 billion | ¥11.0 billion | ¥11.1 billion | ¥11.1 billion |
| Ordinary income (loss) | ¥1.1 billion | ¥1.5 billion | ¥1.5 billion | ¥1.6 billion | ¥1.6 billion |
| Net income (loss) | ¥0.7 billion | ¥1.1 billion | ¥1.1 billion | ¥1.1 billion | ¥1.1 billion |
| Capital stock | ¥0.9 billion | ¥0.9 billion | ¥0.9 billion | ¥0.9 billion | ¥0.9 billion |
| Total number of issued shares (common stock) | 7,728,540 shares | 7,728,540 shares | 7,728,540 shares | 7,728,540 shares | 7,728,540 shares |
| Net assets | ¥7.7 billion | ¥8.6 billion | ¥9.5 billion | ¥9.6 billion | ¥10.6 billion |
| Total assets | ¥11.7 billion | ¥13.4 billion | ¥14.4 billion | ¥14.1 billion | ¥13.9 billion |
| Net assets per share | 1,067.4 yen | 1,183.35 yen | 1,304.73 yen | 1,395.3 yen | 1,527.2 yen |
| Dividend per share | 45 yen | 50 yen | 50 yen | 50 yen | 54 yen |
| Interim dividend per share | 20 yen | 20 yen | 25 yen | 25 yen | 25 yen |
| Basic earnings (loss) per share | 102.52 yen | 156.45 yen | 148.91 yen | 160.17 yen | 161.27 yen |
| Equity-to-asset ratio | 65.9% | 63.8% | 65.6% | 68.0% | 75.9% |
| Return on equity | 9.9% | 13.9% | 12.0% | 12.0% | 11.0% |
| Payout ratio | 43.9% | 32.0% | 33.6% | 31.2% | 33.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥54 | ¥25 | 33.5% | |
| FY ending 3/2025 | ¥50 | ¥25 | 31.2% | |
| FY ending 3/2024 | ¥50 | ¥25 | 33.6% | |
| FY ending 3/2023 | ¥50 | ¥20 | 32.0% | |
| FY ending 3/2022 | ¥45 | ¥20 | 43.9% | |
| FY ending 3/2021 | ¥45 | ¥20 | 64.7% | |
| FY ending 3/2020 | ¥45 | ¥20 | 47.0% | |
| FY ending 3/2019 | ¥45 | ¥10 | 33.8% | |
| FY ending 3/2018 | ¥35 | ¥10 | 35.1% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥40 | ¥10 | 38.0% | |
| FY ending 3/2016 | ¥35 | ¥10 | 36.5% | |
| FY ending 3/2015 | ¥25 | ¥10 | 36.9% | |
| FY ending 3/2014 | ¥23 | Could not be retrieved | 38.0% | |
| FY ending 3/2013 | ¥20 | Could not be retrieved | 41.4% |
tacmina
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
tacmina
Unit %Source Annual securities reports
- Financial institutions4.40%
- Securities firms1.42%
- Other corporations13.98%
- Foreign holders (institutions)5.20%
- Foreign holders (individuals)0.02%
- Individuals and others74.98%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | タクミナ共栄持株会 | 13.73% | 948,000 |
| 2 | 合同会社N.K.Freudel | 7.82% | 540,000 |
| 3 | 山田 義彦 | 7.55% | 521,000 |
| 4 | CHARON FINANCE GMBH(常任代理人 株式会社三菱UFJ銀行) | 4.86% | 335,000 |
| 5 | タクミナ社員持株会 | 4.26% | 294,000 |
| 6 | 山田 信彦 | 3.55% | 245,000 |
| 7 | 熊谷 景子 | 2.01% | 139,000 |
| 8 | 山田 幸子 | 2.01% | 139,000 |
| 9 | 山田 裕子 | 2.0% | 138,000 |
| 10 | 大西 久美子 | 1.87% | 129,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.4 billion | ¥0.4 billion |
| FY ending 3/2025 | ¥0.4 billion | Could not be retrieved |
| FY ending 3/2021 | ¥0.3 billion | ¥69.00 million |
| FY ending 3/2020 | ¥0.3 billion | Could not be retrieved |
| FY ending 3/2017 | ¥0.2 billion | Could not be retrieved |
| FY ending 3/2016 | ¥0.2 billion | Could not be retrieved |
Revenue scale in the same industry
tacmina
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
- … 161 companies
- 165 HAMAI INDUSTRIESFY Dec 2025 ¥12.7B
- 166 MarumaeFY Aug 2025 ¥11.4B
- 167 tacminaThis companyFY Mar 2026 ¥11.2B
- 168 OKUMURA ENGINEERINGFY Mar 2026 ¥11.1B
- 169 NICHIDAIFY Mar 2026 ¥11.0B
- … 52 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥26.64 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 | ¥1.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.1 billion | Consolidated |
| Net sales | ¥11.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.9 billion | Consolidated |
| Cash and cash equivalents | ¥3.0 billion | Consolidated |
| Net assets | ¥11.4 billion | Consolidated |
| Ordinary income (loss) | ¥1.7 billion | Consolidated |
| Total assets | ¥14.5 billion | Consolidated |
| Return on equity | 11.4% | Consolidated |
| Equity-to-asset ratio | 78.3% | 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 | 178.47 yen | Consolidated |
| Net assets per share | 1,648.16 yen | Consolidated |
| Dividend per share | 54 yen | Parent only |
| Net sales | ¥11.1 billion | Parent only |
| Net income (loss) | ¥1.1 billion | Parent only |
| Total number of issued shares (common stock) | 7,728,540 shares | Parent only |
| Net assets | ¥10.6 billion | Parent only |
| Ordinary income (loss) | ¥1.6 billion | Parent only |
| Total assets | ¥13.9 billion | Parent only |
| Return on equity | 11.0% | Parent only |
| Equity-to-asset ratio | 75.9% | Parent only |
| Capital stock | ¥0.9 billion | Parent only |
| Payout ratio | 33.5% | Parent only |
| Interim dividend per share | 25 yen | Parent only |
| Basic earnings (loss) per share | 161.27 yen | Parent only |
| Net assets per share | 1,527.2 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 324 people | Consolidated |
| Number of employees | 324 people | Consolidated |
| Wage gap between men and women (all employees) | 65.8% | Parent only |
| Average length of service (years) | 14.1 years | Parent only |
| Average annual salary | ¥6.94 million | Parent only |
| Average age (years) | 39.9 years old | Parent only |
| Number of employees | 314 people | Parent only |
| Number of employees | 314 people | Parent only |
| Number of employees | 314 people | Parent only |
| Wage gap between men and women (regular employees) | 76.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 53.1% | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 42 people | Consolidated |
| Average number of temporary employees | 42 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 1 companies | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 70.0% | Parent only |
| Average number of temporary employees | 42 people | Parent only |
| Average number of temporary employees | 42 people | Parent only |
| Average number of temporary employees | 42 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 1.8% | Parent only |
Shares (14 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 | ¥24.60 million | Consolidated |
| Number of shares held | 3,430,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 819,300 shares | Consolidated |
| Number of shares | 7,728,540 shares | Consolidated |
| Shareholding ratio treasury shares etc | 10.6% | Consolidated |
| Shareholding ratio | 49.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 819,300 shares | Consolidated |
| Total of valuation gain (loss) | ¥0.8 billion | Consolidated |
| Number of voting rights | 68,696 units | Consolidated |
| Carrying amount on the balance sheet | ¥43.30 million | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.9 billion | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Number of issues | 7 issues | Consolidated |
| Total shareholder return | 135.2% | 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 | ¥0.4 billion | Consolidated |
| Research and development expenses | ¥0.4 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.4 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥26.64 million | Consolidated |
| Fees for audit and attestation services - total | ¥26.64 million | Consolidated |
Accounts unique to this company (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | 1.7% | Parent only |
Balance sheet (126 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥52.40 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.6 billion | Consolidated |
| Other, net | ¥0.2 billion | Consolidated |
| Work in process | ¥1.93 million | Consolidated |
| Deferred tax liabilities for land revaluation | ¥27.52 million | Consolidated |
| Retained earnings | ¥9.8 billion | Consolidated |
| Raw materials and supplies | ¥1.5 billion | Consolidated |
| Notes receivable - trade | ¥32.07 million | Consolidated |
| Merchandise and finished goods | ¥0.2 billion | Consolidated |
| Non-current liabilities | ¥1.1 billion | Consolidated |
| Non-current assets | ¥5.2 billion | Consolidated |
| Land | ¥0.7 billion | Consolidated |
| Revaluation reserve for land | ¥29.65 million | Consolidated |
| Accounts receivable - trade | ¥2.3 billion | Consolidated |
| Buildings and structures, net | ¥1.5 billion | Consolidated |
| Investments and other assets | ¥2.5 billion | Consolidated |
| Investment securities | ¥2.0 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.6 billion | Consolidated |
| Securities | ¥0.2 billion | Consolidated |
| Property, plant and equipment | ¥2.5 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥10.6 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.2 billion | Consolidated |
| Current liabilities | ¥2.1 billion | Consolidated |
| Current assets | ¥9.4 billion | Consolidated |
| Accumulated depreciation | ¥-4.2 billion | Consolidated |
| Foreign currency translation adjustment | ¥88.78 million | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥3.0 billion | Consolidated |
| Cash and deposits | ¥3.5 billion | Consolidated |
| Short-term loans payable | ¥8.00 million | Consolidated |
| Net assets | ¥11.4 billion | Consolidated |
| Net assets | ¥11.4 billion | Consolidated |
| Total assets | ¥14.5 billion | Consolidated |
| Deferred tax liabilities | ¥3.31 million | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-0.9 billion | Consolidated |
| Valuation and translation adjustments | ¥0.8 billion | Consolidated |
| Liabilities | ¥3.2 billion | Consolidated |
| Liabilities and net assets | ¥14.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-95.72 million | Consolidated |
| Allowance for doubtful accounts | ¥-15.35 million | Consolidated |
| Capital surplus | ¥0.8 billion | Consolidated |
| Capital stock | ¥0.9 billion | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥74.23 million | Consolidated |
| Net defined benefit liability | ¥0.6 billion | Consolidated |
| Net defined benefit asset | ¥49.91 million | Consolidated |
| Long-term loans payable | ¥0.3 billion | Consolidated |
| Electronically recorded obligations - operating | ¥0.2 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥1.6 billion | Consolidated |
| Other | ¥32.95 million | Parent only |
| Other | ¥84.95 million | Parent only |
| Other | ¥26.44 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.6 billion | Parent only |
| Other capital surplus | ¥66.96 million | Parent only |
| Software | ¥0.1 billion | Parent only |
| Software in progress | ¥0.1 billion | Parent only |
| Work in process | ¥1.93 million | Parent only |
| Life insurance funds | ¥0.1 billion | Parent only |
| Deferred tax liabilities for land revaluation | ¥27.52 million | Parent only |
| Investments in capital | ¥0.25 million | Parent only |
| General reserve | ¥1.2 billion | Parent only |
| Retained earnings | ¥9.1 billion | Parent only |
| Legal retained earnings | ¥91.99 million | Parent only |
| Advances received | ¥0.1 billion | Parent only |
| Prepaid pension cost | ¥77.80 million | Parent only |
| Prepaid expenses | ¥26.48 million | Parent only |
| Raw materials and supplies | ¥1.5 billion | Parent only |
| Notes receivable - trade | ¥32.07 million | Parent only |
| Merchandise and finished goods | ¥0.2 billion | Parent only |
| Non-current liabilities | ¥1.2 billion | Parent only |
| Non-current assets | ¥5.0 billion | Parent only |
| Land | ¥0.7 billion | Parent only |
| Revaluation reserve for land | ¥29.65 million | Parent only |
| Accounts receivable - trade | ¥2.3 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Guarantee deposits | ¥0.1 billion | Parent only |
| Buildings, net | ¥1.4 billion | Parent only |
| Construction in progress | ¥24.08 million | Parent only |
| Investments and other assets | ¥2.3 billion | Parent only |
| Investment securities | ¥1.6 billion | Parent only |
| Notes payable trade | ¥3.21 million | Parent only |
| Securities | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥2.5 billion | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued expenses | ¥96.44 million | Parent only |
| Accounts payable - other | ¥0.4 billion | Parent only |
| Shareholders' equity | ¥10.0 billion | Parent only |
| Structures, net | ¥46.49 million | Parent only |
| Machinery and equipment, net | ¥0.1 billion | Parent only |
| Current liabilities | ¥2.2 billion | Parent only |
| Current assets | ¥8.9 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥3.1 billion | Parent only |
| Short-term loans payable | ¥8.00 million | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥0.1 billion | Parent only |
| Net assets | ¥10.6 billion | Parent only |
| Net assets | ¥10.6 billion | Parent only |
| Total assets | ¥13.9 billion | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥7.8 billion | Parent only |
| Treasury stock | ¥-0.9 billion | Parent only |
| Valuation and translation adjustments | ¥0.6 billion | Parent only |
| Liabilities | ¥3.4 billion | Parent only |
| Liabilities and net assets | ¥13.9 billion | Parent only |
| Accounts payable - trade | ¥0.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-95.72 million | Parent only |
| Allowance for doubtful accounts | ¥-15.35 million | Parent only |
| Capital surplus | ¥0.8 billion | Parent only |
| Legal capital surplus | ¥0.7 billion | Parent only |
| Capital stock | ¥0.9 billion | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Vehicles, net | ¥22.44 million | Parent only |
| Provision for retirement benefits | ¥0.7 billion | Parent only |
| Reserve for dividend equalization | ¥90.00 million | Parent only |
| Long-term loans payable | ¥0.3 billion | Parent only |
| Long-term prepaid expenses | ¥10.65 million | Parent only |
| Long term accounts payable other | ¥0.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.1 billion | Parent only |
| Electronically recorded obligations - operating | ¥0.2 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥1.6 billion | Parent only |
| Deposits received | ¥46.21 million | Parent only |
Statement of income (74 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥9.55 million | Consolidated |
| Other | ¥3.68 million | Consolidated |
| Other comprehensive income | ¥0.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.1 billion | Consolidated |
| Dividends from surplus | ¥-0.3 billion | Consolidated |
| Comprehensive income | ¥1.4 billion | Consolidated |
| Interest income | ¥42.24 million | Consolidated |
| Dividend income | ¥25.60 million | Consolidated |
| Operating income | ¥1.6 billion | Consolidated |
| Non-operating income | ¥87.27 million | Consolidated |
| Non-operating expenses | ¥15.14 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.1 billion | Consolidated |
| Cost of sales | ¥6.0 billion | Consolidated |
| Gross profit (loss) | ¥5.2 billion | Consolidated |
| Net sales | ¥11.2 billion | Consolidated |
| Donations | ¥5.00 million | 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 |
| Net cash provided by (used in) investing activities | ¥-0.9 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥3.69 million | Consolidated |
| Interest expenses | ¥4.01 million | Consolidated |
| Gain on investment of securities | ¥6.18 million | Consolidated |
| Income taxes - current | ¥0.4 billion | Consolidated |
| Income taxes | ¥0.5 billion | Consolidated |
| Income taxes - deferred | ¥30.78 million | Consolidated |
| Impairment loss | ¥20.45 million | Consolidated |
| Foreign exchange losses | ¥2.45 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥12.91 million | Consolidated |
| Extraordinary loss | ¥20.45 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥11.22 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.2 billion | Consolidated |
| Research and development expenses | ¥0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥1.7 billion | Consolidated |
| Income (loss) before income taxes | ¥1.7 billion | Consolidated |
| Ordinary income | ¥1.7 billion | Consolidated |
| Salaries and allowances | ¥1.1 billion | Consolidated |
| Disposal of treasury stock | ¥23.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.5 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥29.42 million | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥25.12 million | Consolidated |
| Retirement benefit expenses | ¥42.64 million | Consolidated |
| Other | ¥17.13 million | Parent only |
| Other | ¥14.94 million | Parent only |
| Dividends from surplus | ¥-0.3 billion | Parent only |
| Interest and dividend income | ¥56.40 million | Parent only |
| Operating income | ¥1.6 billion | Parent only |
| Non-operating income | ¥73.53 million | Parent only |
| Non-operating expenses | ¥18.95 million | Parent only |
| Cost of sales | ¥6.0 billion | Parent only |
| Gross profit (loss) | ¥5.1 billion | Parent only |
| Net sales | ¥11.1 billion | Parent only |
| Net income (loss) | ¥1.1 billion | Parent only |
| Net income (loss) | ¥1.1 billion | Parent only |
| Interest expenses | ¥4.01 million | Parent only |
| Income taxes - current | ¥0.4 billion | Parent only |
| Income taxes | ¥0.4 billion | Parent only |
| Income taxes - deferred | ¥28.70 million | Parent only |
| Depreciation | ¥88.54 million | Parent only |
| Extraordinary loss | ¥91.62 million | Parent only |
| Research and development expenses | ¥0.4 billion | Parent only |
| Income (loss) before income taxes | ¥1.6 billion | Parent only |
| Ordinary income | ¥1.6 billion | Parent only |
| Salaries and allowances | ¥0.9 billion | Parent only |
| Disposal of treasury stock | ¥23.00 million | Parent only |
| Promotion expenses | ¥0.3 billion | Parent only |
| Selling, general and administrative expenses | ¥3.5 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥29.42 million | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥91.62 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Consolidated |
| Total changes during the period | ¥0.9 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.1 billion | Parent only |
Statement of cash flows (31 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.1 billion | Consolidated |
| Other | ¥-45.62 million | Consolidated |
| Other | ¥-5.79 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.9 billion | Consolidated |
| Interest expenses paid | ¥-5.74 million | Consolidated |
| Interest and dividends income received | ¥59.40 million | Consolidated |
| Interest and dividend income | ¥-67.84 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.4 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.6 billion | Consolidated |
| Payments into time deposits | ¥-1.1 billion | Consolidated |
| Subtotal | ¥1.5 billion | Consolidated |
| Proceeds from dividend of investment partnership | ¥16.10 million | Consolidated |
| Purchase of investment securities | ¥-96.74 million | Consolidated |
| Proceeds from sales of investment securities | ¥71.07 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-3.69 million | Consolidated |
| Interest expenses | ¥4.01 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥0.2 billion | Consolidated |
| Income taxes paid | ¥-0.5 billion | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Impairment loss | ¥20.45 million | Consolidated |
| Purchase of intangible assets | ¥-0.1 billion | Consolidated |
| Increase in short term loans payable | ¥70.00 million | Consolidated |
| Decrease in short term loans payable | ¥-0.1 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥28.61 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-43.40 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥19.14 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥4.92 million | Consolidated |
| Dividends | ¥-0.3 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.3 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.3 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.1 billion | Consolidated | Disclosed |
| Dividend per share | 54 | Parent only | Disclosed |
| Number of employees | 324 | Consolidated | Disclosed |
| Net assets | ¥11.4 billion | Consolidated | Disclosed |
| Net sales | ¥11.2 billion | Consolidated | Disclosed |
| Operating income | ¥1.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.7 billion | Consolidated | Disclosed |
| Net income | ¥1.2 billion | Consolidated | Disclosed |
| Total assets | ¥14.5 billion | Consolidated | Disclosed |
| Operating margin | 14.6% | Consolidated | Calculated |
| Net margin | 11.0% | Consolidated | Calculated |
| Sales per employee | 34430580 yen | Consolidated | Calculated |
| Total asset turnover | 0.77 times | Consolidated | Calculated |
| Net assets to total assets | 78.3% | Consolidated | Calculated |