TOKYO KIKAI SEISAKUSHO
TOKYO KIKAI SEISAKUSHO,LTD.
Company highlights
The largest holder on the register is 株式会社読売新聞東京本社, at 27.0%.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
TOKYO KIKAI SEISAKUSHO
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Directors' compensations | ¥0.1 billion | Consolidated |
| Welfare expenses | ¥95.30 million | Parent only | |
| Commission fees | ¥74.25 million | Consolidated | |
| Retirement benefit expenses | ¥69.39 million | Consolidated | |
| Provision for bonuses | ¥50.83 million | Consolidated | |
| Rent expenses on real estates | ¥46.56 million | Consolidated | |
| Depreciation | ¥4.07 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥-1.25 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥2.0 billion | Consolidated |
| Net income | ¥1.1 billion | Consolidated | |
| Ordinary income | ¥0.8 billion | Consolidated | |
| Operating income | ¥0.7 billion | Consolidated |
TOKYO KIKAI SEISAKUSHO
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Directors' compensations ¥0.1 billion
- Welfare expenses ¥0.1 billion
- Commission fees ¥0.1 billion
- Retirement benefit expenses ¥0.1 billion
- Provision for bonuses ¥0.1 billion
- Rent expenses on real estates ¥0.0 billion
- Other (not itemized) ¥0.8 billion
Performance, financial position and capital allocation
Long-term changes in performance
TOKYO KIKAI SEISAKUSHO
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
TOKYO KIKAI SEISAKUSHO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥6.9B | ¥8.8B | ¥9.3B | ¥7.4B | ¥8.5B |
| Year on year (%) | -37.1%◆ | +27.9%◆ | +6.2% | -20.5%◆ | +14.3% |
| Ordinary income (loss) | -¥0.4B | ¥0.8B | ¥0.7B | ¥0.8B | ¥0.8B |
| Change from prior year | profit to loss◆ | loss to profit◆ | -21.1% | +15.5% | +3.5% |
| Ordinary income (loss) as a share of Net sales | -5.6% | 9.4% | 7.0% | 10.1% | 9.2% |
| Change (percentage points) | -9.2 points◆ | +15.0 points◆ | -2.4 points◆ | +3.2 points◆ | -1.0 points |
Fiscal periods marked for changes
Earlier fiscal periods (7)
- 2014Ordinary income (loss) as a share of revenue +22.2 points
- 2015Ordinary income (loss) as a share of revenue +19.8 points
- 2016Ordinary income (loss) as a share of revenue -25.5 points
- 2017Net sales year on year +50.1%, Ordinary income (loss) as a share of revenue +39.6 points, Ordinary income (loss) loss to profit
- 2020Ordinary income (loss) as a share of revenue -13.0 points, Ordinary income (loss) profit to loss
- 2021Ordinary income (loss) as a share of revenue +12.8 points, Ordinary income (loss) loss to profit
- 2022Net sales year on year -37.1%, Ordinary income (loss) as a share of revenue -9.2 points, Ordinary income (loss) profit to loss
- 2023Net sales year on year +27.9%, Ordinary income (loss) as a share of revenue +15.0 points, Ordinary income (loss) loss to profit
- 2024Ordinary income (loss) as a share of revenue -2.4 points
- 2025Net sales year on year -20.5%, Ordinary income (loss) as a share of revenue +3.2 points
TOKYO KIKAI SEISAKUSHO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
TOKYO KIKAI SEISAKUSHO
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 | ¥6.9 billion | ¥8.8 billion | ¥9.3 billion | ¥7.4 billion | ¥8.5 billion |
| Ordinary income (loss) | ¥-0.4 billion | ¥0.8 billion | ¥0.7 billion | ¥0.8 billion | ¥0.8 billion |
| Net income (loss) attributable to owners of parent | ¥-0.8 billion | ¥0.6 billion | ¥-83.00 million | ¥0.3 billion | ¥1.1 billion |
| Comprehensive income | ¥-0.7 billion | ¥0.5 billion | ¥0.6 billion | ¥0.4 billion | ¥1.3 billion |
| Net assets | ¥8.0 billion | ¥8.5 billion | ¥9.1 billion | ¥9.3 billion | ¥10.5 billion |
| Total assets | ¥14.0 billion | ¥14.9 billion | ¥15.2 billion | ¥14.5 billion | ¥16.0 billion |
| Net assets per share | 805.78 yen | 863.61 yen | 925.85 yen | 1,010.9 yen | 1,159.6 yen |
| Basic earnings (loss) per share | -97.5 yen | 64.01 yen | -9.55 yen | 42.13 yen | 130.97 yen |
| Equity-to-asset ratio | 50.4% | 50.5% | 53.1% | 56.2% | 58.4% |
| Return on equity | -11.5% | 7.7% | -1.1% | 4.2% | 12.1% |
| Net cash provided by (used in) operating activities | ¥-2.2 billion | ¥5.5 billion | ¥2.3 billion | ¥-0.9 billion | ¥1.1 billion |
| Net cash provided by (used in) investing activities | ¥0.2 billion | ¥-33.00 million | ¥-20.00 million | ¥-72.00 million | ¥-0.3 billion |
| Net cash provided by (used in) financing activities | ¥0.9 billion | ¥-1.5 billion | ¥-14.00 million | ¥-14.00 million | ¥-14.00 million |
| Cash and cash equivalents | ¥2.3 billion | ¥6.2 billion | ¥8.5 billion | ¥7.5 billion | ¥8.3 billion |
Parent only indicators (11 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥3.2 billion | ¥5.7 billion | ¥6.1 billion | ¥5.8 billion | ¥6.9 billion |
| Ordinary income (loss) | ¥-0.8 billion | ¥0.3 billion | ¥0.4 billion | ¥0.4 billion | ¥0.5 billion |
| Net income (loss) | ¥-0.9 billion | ¥0.2 billion | ¥0.3 billion | ¥1.4 billion | ¥0.9 billion |
| Capital stock | ¥4.4 billion | ¥4.4 billion | ¥4.4 billion | ¥4.4 billion | ¥4.4 billion |
| Total number of issued shares (common stock) | 8,728,920 shares | 8,728,920 shares | 8,728,920 shares | 8,728,920 shares | 8,728,920 shares |
| Net assets | ¥4.2 billion | ¥4.4 billion | ¥4.7 billion | ¥5.8 billion | ¥6.6 billion |
| Total assets | ¥9.5 billion | ¥9.0 billion | ¥9.6 billion | ¥10.5 billion | ¥12.1 billion |
| Net assets per share | 480.33 yen | 498.92 yen | 533.13 yen | 714.35 yen | 822.63 yen |
| Basic earnings (loss) per share | -106.74 yen | 18.59 yen | 34.21 yen | 168.04 yen | 117.32 yen |
| Equity-to-asset ratio | 44.2% | 48.2% | 48.2% | 54.7% | 54.8% |
| Return on equity | -20.0% | 3.8% | 6.6% | 26.5% | 15.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2019 | ¥11 | Could not be retrieved | 26.1% |
Shareholder composition
Share ownership by holder category
TOKYO KIKAI SEISAKUSHO
Unit %Source Annual securities reports
- Financial institutions15.31%
- Securities firms2.66%
- Other corporations34.86%
- Foreign holders (institutions)3.29%
- Foreign holders (individuals)0.08%
- Individuals and others43.77%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社読売新聞東京本社 | 27.03% | 2,182,000 |
| 2 | 大田 昭彦 | 11.36% | 917,000 |
| 3 | 損害保険ジャパン株式会社 | 6.19% | 500,000 |
| 4 | 株式会社三井住友銀行 | 4.81% | 389,000 |
| 5 | 株式会社中日新聞社 | 2.84% | 229,000 |
| 6 | 株式会社みずほ銀行 | 2.62% | 212,000 |
| 7 | 株式会社朝日新聞社 | 2.32% | 187,000 |
| 8 | INTERACTIVE BROKERS LLC(常任代理人 インタラクティブ・ブローカーズ証券株式会社) | 1.9% | 154,000 |
| 9 | 住友生命保険相互会社 | 1.71% | 138,000 |
| 10 | 芝 康平 | 1.32% | 107,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥64.00 million | ¥0.4 billion |
| FY ending 3/2025 | ¥89.72 million | Could not be retrieved |
| FY ending 3/2021 | ¥39.00 million | ¥87.00 million |
| FY ending 3/2020 | ¥81.46 million | Could not be retrieved |
| FY ending 3/2017 | ¥46.44 million | Could not be retrieved |
| FY ending 3/2016 | ¥0.2 billion | Could not be retrieved |
Revenue scale in the same industry
TOKYO KIKAI SEISAKUSHO
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
- … 179 companies
- 183 NPCFY Aug 2025 ¥9.3B
- 184 FUJI SEIKIFY Dec 2025 ¥8.7B
- 185 TOKYO KIKAI SEISAKUSHOThis companyFY Mar 2026 ¥8.5B
- 186 赤阪鐵工所FY Mar 2026 ¥8.3B
- 187 ESTICFY Mar 2026 ¥8.0B
- … 34 companies
Workforce information
Women 22 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 274 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
21 hours |
| Share of managers who are women | 0% |
| Share of board members who are women | 14.3% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 新宿監査法人 |
| Audit fees (this year, total) | ¥29.00 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) (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.1 billion | Consolidated |
| Net sales | ¥8.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Cash and cash equivalents | ¥8.3 billion | Consolidated |
| Net assets | ¥10.5 billion | Consolidated |
| Ordinary income (loss) | ¥0.8 billion | Consolidated |
| Total assets | ¥16.0 billion | Consolidated |
| Return on equity | 12.1% | Consolidated |
| Equity-to-asset ratio | 58.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-14.00 million | Consolidated |
| Basic earnings (loss) per share | 130.97 yen | Consolidated |
| Net assets per share | 1,159.6 yen | Consolidated |
| Net sales | ¥6.9 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Total number of issued shares (common stock) | 8,728,920 shares | Parent only |
| Net assets | ¥6.6 billion | Parent only |
| Ordinary income (loss) | ¥0.5 billion | Parent only |
| Total assets | ¥12.1 billion | Parent only |
| Return on equity | 15.3% | Parent only |
| Equity-to-asset ratio | 54.8% | Parent only |
| Capital stock | ¥4.4 billion | Parent only |
| Basic earnings (loss) per share | 117.32 yen | Parent only |
| Net assets per share | 822.63 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 303 people | Consolidated |
| Number of employees | 303 people | Consolidated |
| Average length of service (years) | 23.3 years | Parent only |
| Average annual salary | ¥7.36 million | Parent only |
| Average age (years) | 45.9 years old | Parent only |
| Number of employees | 230 people | Parent only |
| Number of employees | 230 people | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 5,018,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 656,000 shares | Consolidated |
| Number of shares | 8,728,920 shares | Consolidated |
| Shareholding ratio treasury shares etc | 7.5% | Consolidated |
| Shareholding ratio | 62.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 656,000 shares | Consolidated |
| Number of voting rights | 80,216 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.3 billion | Consolidated |
| Number of issues | 12 issues | Consolidated |
| Total shareholder return | 119.2% | Parent only |
Other disclosed items (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 1.5% | 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 | ¥64.36 million | Consolidated |
| Research and development expenses | ¥64.00 million | 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 | ¥29.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥29.00 million | Consolidated |
Accounts unique to this company (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥39.77 million | Consolidated |
| Revenue | ¥-0.5 billion | Consolidated |
| Revenue | ¥39.77 million | Consolidated |
| Revenue | ¥-39.77 million | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Change in average annual salary from the previous year | 111.0% | Parent only |
| Revenue | ¥0.5 billion | Parent only |
| Revenue | ¥39.77 million | Parent only |
| Revenue | ¥0.4 billion | Parent only |
Balance sheet (118 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.88 million | Consolidated |
| Other | ¥57.76 million | Consolidated |
| Other | ¥1.3 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥3.36 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.86 million | Consolidated |
| Other, net | ¥58.72 million | Consolidated |
| Software | ¥14.44 million | Consolidated |
| Software in progress | ¥32.24 million | Consolidated |
| Lease obligations | ¥13.35 million | Consolidated |
| Lease obligations | ¥12.51 million | Consolidated |
| Lease assets | ¥0.2 billion | Consolidated |
| Lease assets, net | ¥25.80 million | Consolidated |
| Work in process | ¥0.5 billion | Consolidated |
| Retained earnings | ¥3.6 billion | Consolidated |
| Raw materials and supplies | ¥0.7 billion | Consolidated |
| Notes receivable - trade | ¥75.12 million | Consolidated |
| Notes receivable - trade | ¥2.3 billion | Consolidated |
| Non-current liabilities | ¥2.2 billion | Consolidated |
| Non-current assets | ¥3.5 billion | Consolidated |
| Land | ¥1.8 billion | Consolidated |
| Accounts receivable - trade | ¥0.9 billion | Consolidated |
| Contract liabilities | ¥2.2 billion | Consolidated |
| Contract assets | ¥1.3 billion | Consolidated |
| Buildings and structures | ¥3.3 billion | Consolidated |
| Buildings and structures, net | ¥0.6 billion | Consolidated |
| Construction in progress | ¥0.3 billion | Consolidated |
| Investments and other assets | ¥0.5 billion | Consolidated |
| Investment securities | ¥0.3 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.6 billion | Consolidated |
| Securities | ¥0.3 billion | Consolidated |
| Property, plant and equipment | ¥2.9 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥9.0 billion | Consolidated |
| Machinery, equipment and vehicles | ¥2.3 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.2 billion | Consolidated |
| Current liabilities | ¥3.3 billion | Consolidated |
| Current assets | ¥12.5 billion | Consolidated |
| Accumulated depreciation | ¥-1.3 billion | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Accumulated depreciation | ¥-2.8 billion | Consolidated |
| Accumulated depreciation | ¥-2.1 billion | Consolidated |
| Intangible assets | ¥50.04 million | Consolidated |
| Cash and cash equivalents | ¥8.3 billion | Consolidated |
| Cash and deposits | ¥8.0 billion | Consolidated |
| Net assets | ¥10.5 billion | Consolidated |
| Net assets | ¥10.5 billion | Consolidated |
| Total assets | ¥16.0 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-0.3 billion | Consolidated |
| Provision for product warranties | ¥10.21 million | Consolidated |
| Valuation and translation adjustments | ¥0.3 billion | Consolidated |
| Liabilities | ¥5.5 billion | Consolidated |
| Liabilities and net assets | ¥16.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-8,000 | Consolidated |
| Allowance for doubtful accounts | ¥-6.72 million | Consolidated |
| Capital surplus | ¥1.3 billion | Consolidated |
| Capital stock | ¥4.4 billion | Consolidated |
| Asset retirement obligations | ¥17.79 million | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.3 billion | Consolidated |
| Net defined benefit liability | ¥2.2 billion | Consolidated |
| Non-controlling interests | ¥1.2 billion | Consolidated |
| Other | ¥0.88 million | Parent only |
| Other | ¥56.24 million | Parent only |
| Other | ¥78.54 million | Parent only |
| Other | ¥0.8 billion | Parent only |
| Other | ¥9.87 million | Parent only |
| Other capital surplus | ¥1.35 million | Parent only |
| Software in progress | ¥32.24 million | Parent only |
| Lease obligations | ¥7.98 million | Parent only |
| Lease obligations | ¥3.00 million | Parent only |
| Lease assets, net | ¥10.93 million | Parent only |
| Work in process | ¥0.4 billion | Parent only |
| Retained earnings | ¥1.4 billion | Parent only |
| Raw materials and supplies | ¥0.6 billion | Parent only |
| Notes receivable - trade | ¥1.6 billion | Parent only |
| Non-current liabilities | ¥2.3 billion | Parent only |
| Non-current assets | ¥2.5 billion | Parent only |
| Land | ¥0.9 billion | Parent only |
| Contract liabilities | ¥2.2 billion | Parent only |
| Tools, furniture and fixtures | ¥49.02 million | Parent only |
| Buildings, net | ¥0.4 billion | Parent only |
| Construction in progress | ¥0.3 billion | Parent only |
| Investments and other assets | ¥0.7 billion | Parent only |
| Investment securities | ¥0.3 billion | Parent only |
| Securities | ¥0.3 billion | Parent only |
| Property, plant and equipment | ¥1.8 billion | Parent only |
| Income taxes payable | ¥0.1 billion | Parent only |
| Accrued expenses | ¥74.10 million | Parent only |
| Shareholders' equity | ¥6.6 billion | Parent only |
| Structures, net | ¥1.53 million | Parent only |
| Machinery and equipment, net | ¥0.1 billion | Parent only |
| Current liabilities | ¥3.1 billion | Parent only |
| Current assets | ¥9.6 billion | Parent only |
| Intangible assets | ¥42.11 million | Parent only |
| Cash and deposits | ¥5.9 billion | Parent only |
| Net assets | ¥6.6 billion | Parent only |
| Net assets | ¥6.6 billion | Parent only |
| Total assets | ¥12.1 billion | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥1.4 billion | Parent only |
| Treasury stock | ¥-0.3 billion | Parent only |
| Provision for product warranties | ¥6.00 million | Parent only |
| Liabilities | ¥5.5 billion | Parent only |
| Liabilities and net assets | ¥12.1 billion | Parent only |
| Accounts payable - trade | ¥0.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-4.83 million | Parent only |
| Capital surplus | ¥1.1 billion | Parent only |
| Legal capital surplus | ¥1.1 billion | Parent only |
| Capital stock | ¥4.4 billion | Parent only |
| Asset retirement obligations | ¥17.79 million | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Vehicles, net | ¥0.39 million | Parent only |
| Provision for retirement benefits | ¥2.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.2 billion | Parent only |
| Deposits received | ¥13.82 million | Parent only |
Statement of income (79 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥24.46 million | Consolidated |
| Other | ¥2.20 million | Consolidated |
| Other comprehensive income | ¥0.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.34 million | Consolidated |
| Rent expenses on real estates | ¥46.56 million | Consolidated |
| Real estate rent | ¥6.13 million | Consolidated |
| Comprehensive income | ¥1.3 billion | Consolidated |
| Insurance | ¥2.50 million | Consolidated |
| Interest income | ¥17.74 million | Consolidated |
| Dividend income | ¥6.42 million | Consolidated |
| Operating income | ¥0.7 billion | Consolidated |
| Non-operating income | ¥57.95 million | Consolidated |
| Non-operating expenses | ¥2.31 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.1 billion | Consolidated |
| Cost of sales | ¥6.4 billion | Consolidated |
| Gross profit (loss) | ¥2.0 billion | Consolidated |
| Net sales | ¥8.5 billion | Consolidated |
| Net income | ¥1.1 billion | Consolidated |
| Net income | ¥1.1 billion | Consolidated |
| Net income (loss) | ¥1.1 billion | Consolidated |
| Net income (loss) | ¥1.1 billion | Consolidated |
| Directors' compensations | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Interest expenses | ¥0.11 million | Consolidated |
| Commission fees | ¥74.25 million | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥26.61 million | Consolidated |
| Income taxes - deferred | ¥-0.2 billion | Consolidated |
| Foreign exchange gains | ¥0.69 million | Consolidated |
| Extraordinary income | ¥0.5 billion | Consolidated |
| Extraordinary loss | ¥93.51 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.43 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.7 billion | Consolidated |
| Income (loss) before income taxes | ¥1.1 billion | Consolidated |
| Income (loss) before income taxes | ¥1.1 billion | Consolidated |
| Ordinary income | ¥0.8 billion | Consolidated |
| Disposal of treasury stock | ¥6,000 | Consolidated |
| Purchase of treasury stock | ¥-73.53 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-14.50 million | Consolidated |
| Selling, general and administrative expenses | ¥1.3 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-1.25 million | Consolidated |
| Provision for bonuses | ¥50.83 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.2 billion | Consolidated |
| Retirement benefit expenses | ¥53.73 million | Consolidated |
| Retirement benefit expenses | ¥69.39 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥51.92 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥51.82 million | Consolidated |
| Rent expenses on real estates | ¥42.59 million | Parent only |
| Interest and dividend income | ¥24.38 million | Parent only |
| Operating income | ¥0.5 billion | Parent only |
| Non-operating income | ¥57.29 million | Parent only |
| Non-operating expenses | ¥1.41 million | Parent only |
| Cost of sales | ¥5.4 billion | Parent only |
| Gross profit (loss) | ¥1.5 billion | Parent only |
| Net sales | ¥6.9 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Interest expenses | ¥0.11 million | Parent only |
| Income taxes - current | ¥0.1 billion | Parent only |
| Income taxes | ¥-61.79 million | Parent only |
| Income taxes - deferred | ¥-0.2 billion | Parent only |
| Depreciation | ¥4.07 million | Parent only |
| Foreign exchange gains | ¥0.69 million | Parent only |
| Extraordinary income | ¥0.5 billion | Parent only |
| Extraordinary loss | ¥93.51 million | Parent only |
| Welfare expenses | ¥95.30 million | Parent only |
| Income (loss) before income taxes | ¥0.9 billion | Parent only |
| Ordinary income | ¥0.5 billion | Parent only |
| Disposal of treasury stock | ¥6,000 | Parent only |
| Purchase of treasury stock | ¥-73.53 million | Parent only |
| Selling, general and administrative expenses | ¥1.1 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-0.55 million | Parent only |
| Provision for bonuses | ¥43.29 million | Parent only |
| Retirement benefit expenses | ¥53.73 million | Parent only |
| Retirement benefit expenses | ¥66.84 million | Parent only |
| Miscellaneous income | ¥32.21 million | Parent only |
| Other | ¥1.30 million | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.3 billion | Consolidated |
| Total changes during the period | ¥0.9 billion | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-97.03 million | Consolidated |
| Repayments of lease obligations | ¥-12.12 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-98.93 million | Consolidated |
| Interest expenses paid | ¥-0.11 million | Consolidated |
| Interest and dividends income received | ¥24.16 million | Consolidated |
| Interest and dividend income | ¥-24.16 million | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-0.1 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥1.1 billion | Consolidated |
| Net decrease (increase) in time deposits | ¥21.00 million | Consolidated |
| Subtotal | ¥1.3 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-5.84 million | Consolidated |
| Decrease (increase) in other investments | ¥4.94 million | Consolidated |
| Interest expenses | ¥0.11 million | Consolidated |
| Purchase of property plant and equipment and intangible assets | ¥-0.4 billion | Consolidated |
| Proceeds from sales of property plant and equipment and intangible assets | ¥40.00 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥-0.3 billion | Consolidated |
| Decrease in consumption taxes payable | ¥-67.33 million | Consolidated |
| Decrease (increase) in inventories | ¥0.1 billion | Consolidated |
| Income taxes paid | ¥-0.2 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-0.43 million | Consolidated |
| Proceeds from disposition of treasury stock | ¥6,000 | Consolidated |
| Regarding purchase of treasury stock | ¥-0.30 million | Consolidated |
| Increase (decrease) in provisions for product warranties | ¥-8.16 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-1.25 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-6.97 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.1 billion | Consolidated |
| Retirement benefit expenses | ¥53.73 million | Consolidated |
| Dividends | ¥-2,000 | Consolidated |
| Dividends paid to non-controlling interests | ¥-2.08 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.1 billion | Consolidated | Disclosed |
| Number of employees | 303 | Consolidated | Disclosed |
| Net assets | ¥10.5 billion | Consolidated | Disclosed |
| Net sales | ¥8.5 billion | Consolidated | Disclosed |
| Operating income | ¥0.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.8 billion | Consolidated | Disclosed |
| Net income | ¥1.1 billion | Consolidated | Disclosed |
| Total assets | ¥16.0 billion | Consolidated | Disclosed |
| Operating margin | 8.5% | Consolidated | Calculated |
| Net margin | 12.5% | Consolidated | Calculated |
| Sales per employee | 27910043 yen | Consolidated | Calculated |
| Total asset turnover | 0.53 times | Consolidated | Calculated |
| Net assets to total assets | 65.7% | Consolidated | Calculated |