SHIBUYA
SHIBUYA CORPORATION
Company highlights
The largest segment by revenue is パッケージングプラント事業, at 62.0% of the total.
Key figures
Period Jul 2025 to Jun 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
SHIBUYA
Revenue and profit by business segment
Period Jul 2025 to Jun 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| パッケージングプラント事業 | ¥84.0 billion | 62.0% | ¥80.1 billion | ¥13.2 billion | 85.2% | 15.8% | ¥12.6 billion |
| メカトロシステム事業 | ¥39.0 billion | 28.8% | ¥37.8 billion | ¥1.8 billion | 11.5% | 4.6% | ¥2.3 billion |
| 農業用設備事業 | ¥12.6 billion | 9.3% | ¥11.2 billion | ¥0.5 billion | 3.3% | 4.1% | ¥1.0 billion |
| Total of the businesses | ¥135.6 billion | 100.0% | ¥15.5 billion | 100.0% | |||
Revenue and profit
SHIBUYA
Period Jul 2025 to Jun 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries | ¥3.7 billion | Consolidated |
| Packing and transportation expenses | ¥1.5 billion | Consolidated | |
| Depreciation | ¥0.2 billion | Parent only | |
| Retirement benefit expenses | ¥0.1 billion | Consolidated | |
| Provision for bonuses | ¥91.00 million | Consolidated | |
| Provision for directors' retirement benefits | ¥21.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0 | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥25.2 billion | Consolidated |
| Ordinary income | ¥13.6 billion | Consolidated | |
| Operating income | ¥13.1 billion | Consolidated | |
| Net income | ¥10.2 billion | Consolidated |
SHIBUYA
Selling, general and administrative expenses
Period Jul 2025 to Jun 2026Source Annual securities reports
- Salaries ¥3.7 billion
- Packing and transportation expenses ¥1.5 billion
- Depreciation ¥0.2 billion
- Retirement benefit expenses ¥0.1 billion
- Provision for bonuses ¥0.1 billion
- Provision for directors' retirement benefits ¥0.0 billion
- Other (not itemized) ¥6.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
SHIBUYA
Long-term revenue, profit and asset trends
Period 2012 to 2026Source Annual securities reportsDisclosed
SHIBUYA
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥96.2B | ¥97.8B | ¥115.4B | ¥129.0B | ¥135.6B |
| Year on year (%) | -7.4% | +1.7% | +18.0% | +11.8% | +5.1% |
| Ordinary income (loss) | ¥13.7B | ¥8.2B | ¥13.6B | ¥13.8B | ¥13.6B |
| Change from prior year | +5.8% | -40.4% | +65.9% | +1.6% | -1.5% |
| Ordinary income (loss) as a share of Net sales | 14.2% | 8.4% | 11.7% | 10.7% | 10.0% |
| Change (percentage points) | +1.8 points | -5.9 points◆ | +3.4 points◆ | -1.1 points | -0.7 points |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2013Ordinary income (loss) as a share of revenue +3.4 points
- 2017Ordinary income (loss) as a share of revenue +2.6 points
- 2021Ordinary income (loss) as a share of revenue +3.2 points
- 2023Ordinary income (loss) as a share of revenue -5.9 points
- 2024Ordinary income (loss) as a share of revenue +3.4 points
SHIBUYA
Earnings and net assets per share over time
Unit yenSource Annual securities reports
SHIBUYA
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 | ¥96.2 billion | ¥97.8 billion | ¥115.4 billion | ¥129.0 billion | ¥135.6 billion |
| Ordinary income (loss) | ¥13.7 billion | ¥8.2 billion | ¥13.6 billion | ¥13.8 billion | ¥13.6 billion |
| Net income (loss) attributable to owners of parent | ¥9.3 billion | ¥5.9 billion | ¥9.8 billion | ¥10.1 billion | ¥10.2 billion |
| Comprehensive income | ¥10.3 billion | ¥6.7 billion | ¥12.8 billion | ¥9.8 billion | ¥13.9 billion |
| Net assets | ¥85.4 billion | ¥90.2 billion | ¥101.0 billion | ¥107.9 billion | ¥119.1 billion |
| Total assets | ¥137.0 billion | ¥142.4 billion | ¥161.9 billion | ¥159.4 billion | ¥173.3 billion |
| Net assets per share | 3,087.39 yen | 3,259.24 yen | 3,651.38 yen | 3,900.84 yen | 4,304.28 yen |
| Basic earnings (loss) per share | 334.79 yen | 214.29 yen | 353.54 yen | 363.34 yen | 369.52 yen |
| Equity-to-asset ratio | 62.4% | 63.3% | 62.4% | 67.7% | 68.7% |
| Return on equity | 11.4% | 6.8% | 10.2% | 9.6% | 9.0% |
| Net cash provided by (used in) operating activities | ¥12.8 billion | ¥4.9 billion | ¥10.4 billion | ¥9.1 billion | ¥5.3 billion |
| Net cash provided by (used in) investing activities | ¥-3.6 billion | ¥-5.3 billion | ¥-3.4 billion | ¥-6.6 billion | ¥-10.7 billion |
| Net cash provided by (used in) financing activities | ¥-3.1 billion | ¥1.2 billion | ¥-3.0 billion | ¥-3.8 billion | ¥-3.6 billion |
| Cash and cash equivalents | ¥41.8 billion | ¥42.7 billion | ¥46.9 billion | ¥45.3 billion | ¥36.7 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥63.9 billion | ¥69.9 billion | ¥82.6 billion | ¥94.1 billion | ¥99.7 billion |
| Ordinary income (loss) | ¥9.6 billion | ¥5.6 billion | ¥10.1 billion | ¥11.5 billion | ¥11.6 billion |
| Net income (loss) | ¥9.5 billion | ¥4.1 billion | ¥7.5 billion | ¥8.8 billion | ¥8.7 billion |
| Capital stock | ¥11.4 billion | ¥11.4 billion | ¥11.4 billion | ¥11.4 billion | ¥11.4 billion |
| Total number of issued shares (common stock) | 28,149,000 shares | 28,149,000 shares | 28,149,000 shares | 28,149,000 shares | 28,149,000 shares |
| Net assets | ¥73.1 billion | ¥75.5 billion | ¥81.3 billion | ¥87.6 billion | ¥94.8 billion |
| Total assets | ¥111.0 billion | ¥116.6 billion | ¥130.1 billion | ¥127.0 billion | ¥135.6 billion |
| Net assets per share | 2,641.41 yen | 2,728.36 yen | 2,939.43 yen | 3,165.51 yen | 3,428.12 yen |
| Dividend per share | 70 yen | 70 yen | 90 yen | 95 yen | 100 yen |
| Interim dividend per share | 30 yen | 30 yen | 30 yen | 45 yen | 47.5 yen |
| Basic earnings (loss) per share | 341.6 yen | 146.63 yen | 270.19 yen | 317.5 yen | 313.48 yen |
| Equity-to-asset ratio | 65.8% | 64.7% | 62.5% | 68.9% | 69.9% |
| Return on equity | 13.7% | 5.5% | 9.5% | 10.4% | 9.5% |
| Payout ratio | 20.5% | 47.7% | 33.3% | 29.9% | 31.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 6/2026 | ¥100 | ¥47.5 | 31.9% | |
| FY ending 6/2025 | ¥95 | ¥45 | 29.9% | |
| FY ending 6/2024 | ¥90 | ¥30 | 33.3% | |
| FY ending 6/2023 | ¥70 | ¥30 | 47.7% | |
| FY ending 6/2022 | ¥70 | ¥30 | 20.5% | |
| FY ending 6/2021 | ¥70 | ¥30 | 29.6% | |
| FY ending 6/2020 | ¥60 | ¥30 | 29.9% | |
| FY ending 6/2019 | ¥60 | ¥30 | 27.6% | |
| FY ending 6/2018 | ¥50 | ¥20 | 26.9% | |
| FY ending 6/2017 | ¥35 | ¥15 | 20.2% | |
| FY ending 6/2016 | ¥20 | ¥10 | 14.5% | |
| FY ending 6/2015 | ¥20 | ¥10 | 8.1% | |
| FY ending 6/2014 | ¥15 | ¥5 | 11.5% | |
| FY ending 6/2013 | ¥10 | ¥5 | 14.1% | |
| FY ending 6/2012 | ¥10 | ¥5 | 65.7% |
SHIBUYA
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
SHIBUYA
Unit %Source Annual securities reports
- Financial institutions52.99%
- Securities firms1.19%
- Other corporations15.94%
- Foreign holders (institutions)10.04%
- Foreign holders (individuals)0.08%
- Individuals and others19.76%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社(信託口) | 10.86% | 3,004,000 |
| 2 | 公益財団法人澁谷学術文化スポーツ振興財団 | 8.4% | 2,324,000 |
| 3 | 明治安田生命保険相互会社 | 6.15% | 1,700,000 |
| 4 | 第一生命保険株式会社 | 5.78% | 1,600,000 |
| 5 | 澁谷工業取引先持株会 | 4.78% | 1,321,000 |
| 6 | 株式会社北國銀行 | 4.75% | 1,315,000 |
| 7 | 日本生命保険相互会社 | 4.63% | 1,280,000 |
| 8 | 住友生命保険相互会社 | 4.05% | 1,120,000 |
| 9 | 株式会社日本カストディ銀行(信託口) | 3.67% | 1,016,000 |
| 10 | 農林中央金庫 | 3.61% | 1,000,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 6/2026 | ¥2.0 billion | ¥8.0 billion |
| FY ending 6/2025 | ¥2.0 billion | Could not be retrieved |
| FY ending 6/2024 | ¥1.4 billion | Could not be retrieved |
| FY ending 6/2020 | ¥1.7 billion | ¥3.6 billion |
| FY ending 6/2019 | ¥1.9 billion | Could not be retrieved |
| FY ending 6/2016 | ¥1.4 billion | Could not be retrieved |
| FY ending 6/2015 | ¥1.9 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 6/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| パッケージングプラント事業 | ¥0.8 billion | ¥5.1 billion |
| メカトロシステム事業 | ¥1.1 billion | ¥2.4 billion |
| 農業用設備事業 | ¥0.1 billion | ¥0.2 billion |
Revenue scale in the same industry
SHIBUYA
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
- … 47 companies
- 51 TSUKISHIMAFY Mar 2026 ¥149.0B
- 52 GALILEIFY Mar 2026 ¥138.6B
- 53 SHIBUYAThis companyFY Jun 2026 ¥135.6B
- 54 SHIBAURA MACHINEFY Mar 2026 ¥132.8B
- 55 TSUGAMIFY Mar 2026 ¥129.1B
- … 166 companies
Workforce information
Women 17.3 yrs Average length of service by gender
Women 250 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 2,100 |
| Childcare leave taken, men |
48.3% |
| Childcare leave taken, women |
100% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 9,951 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 仰星監査法人 |
| Audit fees (this year, total) | ¥40.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Books that cover companies in the same industry
This company: not covered in this book
Same industry: Machinery
“Kaisha no Shikumi: Order Backlog and the Cost of Completion”
Reads the filings of companies that build power plant equipment, waste incinerators and similar products to order, for their order backlog and how the cost to completion decides profit.
Machinery companies in this book: Mitsubishi Heavy Industries, IHI, Kanadevia
“Ano Kaisha no Shikumi” series, Vol.10 — Kindle and paperback
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥13.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥5.3 billion | Consolidated |
| Net sales | ¥135.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-10.7 billion | Consolidated |
| Cash and cash equivalents | ¥36.7 billion | Consolidated |
| Net assets | ¥119.1 billion | Consolidated |
| Ordinary income (loss) | ¥13.6 billion | Consolidated |
| Total assets | ¥173.3 billion | Consolidated |
| Return on equity | 9.0% | Consolidated |
| Equity-to-asset ratio | 68.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥10.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.6 billion | Consolidated |
| Basic earnings (loss) per share | 369.52 yen | Consolidated |
| Net assets per share | 4,304.28 yen | Consolidated |
| Dividend per share | 100 yen | Parent only |
| Net sales | ¥99.7 billion | Parent only |
| Net income (loss) | ¥8.7 billion | Parent only |
| Total number of issued shares (common stock) | 28,149,000 shares | Parent only |
| Net assets | ¥94.8 billion | Parent only |
| Ordinary income (loss) | ¥11.6 billion | Parent only |
| Total assets | ¥135.6 billion | Parent only |
| Return on equity | 9.5% | Parent only |
| Equity-to-asset ratio | 69.9% | Parent only |
| Capital stock | ¥11.4 billion | Parent only |
| Payout ratio | 31.9% | Parent only |
| Interim dividend per share | 47.5 yen | Parent only |
| Basic earnings (loss) per share | 313.48 yen | Parent only |
| Net assets per share | 3,428.12 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 3,437 people | Consolidated |
| Number of employees | 3,437 people | Consolidated |
| Wage gap between men and women (all employees) | 67.6% | Parent only |
| Average length of service (years) | 17.9 years | Parent only |
| Average annual salary | ¥6.85 million | Parent only |
| Average age (years) | 41.2 years old | Parent only |
| Number of employees | 2,146 people | Parent only |
| Number of employees | 2,146 people | Parent only |
| Number of employees | 2,146 people | Parent only |
| Wage gap between men and women (regular employees) | 67.1% | Parent only |
| Wage gap between men and women (non-regular employees) | 58.7% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥135.6 billion | Consolidated |
| Average number of temporary employees | 528 people | Consolidated |
| Average number of temporary employees | 528 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥8.0 billion | Consolidated |
| Write-downs of inventories | ¥0.3 billion | Consolidated |
| Depreciation | ¥3.4 billion | Consolidated |
| Number of consolidated subsidiaries | 18 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 68.8% | Parent only |
| Average number of temporary employees | 362 people | Parent only |
| Average number of temporary employees | 362 people | Parent only |
| Average number of temporary employees | 362 people | Parent only |
| Total return on the share price index | 232.1% | Parent only |
| Ratio of female employees in managerial positions | 0.3% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 15,682,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 483,600 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 | 2 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥1.00 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥30.00 million | Consolidated |
| Number of shares | 28,149,877 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.7% | Consolidated |
| Shareholding ratio | 56.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 483,600 shares | Consolidated |
| Number of voting rights | 276,411 units | Consolidated |
| Carrying amount on the balance sheet | ¥30.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥5.4 billion | Consolidated |
| Number of issues | 11 issues | Consolidated |
| Number of issues | 10 issues | Consolidated |
| Total shareholder return | 156.4% | 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 | ¥2.0 billion | Consolidated |
| Research and development expenses | ¥2.0 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥8.0 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥40.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥40.00 million | Consolidated |
Accounts unique to this company (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | 3.1% | Parent only |
Balance sheet (131 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥55.00 million | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥6.2 billion | Consolidated |
| Other | ¥3.8 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥2.8 billion | Consolidated |
| Other, net | ¥1.9 billion | Consolidated |
| Work in process | ¥10.1 billion | Consolidated |
| Retained earnings | ¥90.0 billion | Consolidated |
| Raw materials and supplies | ¥6.7 billion | Consolidated |
| Notes receivable - trade | ¥0.5 billion | Consolidated |
| Provision for loss on order received | ¥2.00 million | Consolidated |
| Non-current liabilities | ¥8.9 billion | Consolidated |
| Non-current assets | ¥62.1 billion | Consolidated |
| Land | ¥14.3 billion | Consolidated |
| Accounts receivable - trade | ¥17.7 billion | Consolidated |
| Contract liabilities | ¥12.5 billion | Consolidated |
| Contract assets | ¥14.7 billion | Consolidated |
| Buildings and structures, net | ¥24.3 billion | Consolidated |
| Construction in progress | ¥5.0 billion | Consolidated |
| Provision for directors' retirement benefits | ¥77.00 million | Consolidated |
| Investments and other assets | ¥13.1 billion | Consolidated |
| Investment securities | ¥5.5 billion | Consolidated |
| Notes and accounts payable - trade | ¥14.7 billion | Consolidated |
| Property, plant and equipment | ¥48.4 billion | Consolidated |
| Income taxes payable | ¥1.9 billion | Consolidated |
| Accrued expenses | ¥5.8 billion | Consolidated |
| Shareholders' equity | ¥111.3 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥2.9 billion | Consolidated |
| Current liabilities | ¥45.3 billion | Consolidated |
| Current assets | ¥111.2 billion | Consolidated |
| Accumulated depreciation | ¥-50.0 billion | Consolidated |
| Foreign currency translation adjustment | ¥1.5 billion | Consolidated |
| Intangible assets | ¥0.5 billion | Consolidated |
| Cash and cash equivalents | ¥36.7 billion | Consolidated |
| Cash and deposits | ¥44.0 billion | Consolidated |
| Short-term loans payable | ¥0.9 billion | Consolidated |
| Net assets | ¥119.1 billion | Consolidated |
| Net assets | ¥119.1 billion | Consolidated |
| Total assets | ¥173.3 billion | Consolidated |
| Total assets | ¥173.3 billion | Consolidated |
| Deferred tax liabilities | ¥1.5 billion | Consolidated |
| Deferred tax assets | ¥10.00 million | Consolidated |
| Treasury stock | ¥-0.4 billion | Consolidated |
| Finished goods | ¥0.3 billion | Consolidated |
| Provision for product warranties | ¥31.00 million | Consolidated |
| Valuation and translation adjustments | ¥7.8 billion | Consolidated |
| Liabilities | ¥54.2 billion | Consolidated |
| Liabilities and net assets | ¥173.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-19.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-23.00 million | Consolidated |
| Capital surplus | ¥10.3 billion | Consolidated |
| Capital stock | ¥11.4 billion | Consolidated |
| Provision for bonuses | ¥0.5 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥3.6 billion | Consolidated |
| Net defined benefit liability | ¥5.3 billion | Consolidated |
| Net defined benefit asset | ¥7.1 billion | Consolidated |
| Long-term loans payable | ¥1.9 billion | Consolidated |
| Electronically recorded obligations - operating | ¥2.8 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥13.4 billion | Consolidated |
| Non-controlling interests | ¥8.00 million | Consolidated |
| Other | ¥0.4 billion | Parent only |
| Other | ¥1.0 billion | Parent only |
| Other | ¥2.0 billion | Parent only |
| Other | ¥18.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥2.7 billion | Parent only |
| Other capital surplus | ¥0.5 billion | Parent only |
| Software | ¥0.3 billion | Parent only |
| Work in process | ¥6.0 billion | Parent only |
| General reserve | ¥2.5 billion | Parent only |
| Retained earnings | ¥70.8 billion | Parent only |
| Legal retained earnings | ¥0.7 billion | Parent only |
| Prepaid pension cost | ¥3.5 billion | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Raw materials and supplies | ¥4.7 billion | Parent only |
| Notes receivable - trade | ¥0.5 billion | Parent only |
| Provision for loss on order received | ¥0 | Parent only |
| Non-current liabilities | ¥7.8 billion | Parent only |
| Non-current assets | ¥51.1 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥1.5 billion | Parent only |
| Land | ¥10.3 billion | Parent only |
| Accounts receivable - trade | ¥13.9 billion | Parent only |
| Contract liabilities | ¥9.2 billion | Parent only |
| Contract assets | ¥9.3 billion | Parent only |
| Tools, furniture and fixtures | ¥1.4 billion | Parent only |
| Buildings, net | ¥13.7 billion | Parent only |
| Construction in progress | ¥5.0 billion | Parent only |
| Provision for directors' retirement benefits | ¥33.00 million | Parent only |
| Investments and other assets | ¥18.0 billion | Parent only |
| Investment securities | ¥5.5 billion | Parent only |
| Property, plant and equipment | ¥32.8 billion | Parent only |
| Income taxes payable | ¥1.5 billion | Parent only |
| Accrued expenses | ¥4.1 billion | Parent only |
| Accounts payable - other | ¥4.4 billion | Parent only |
| Shareholders' equity | ¥92.1 billion | Parent only |
| Structures, net | ¥0.4 billion | Parent only |
| Machinery and equipment, net | ¥2.0 billion | Parent only |
| Current liabilities | ¥33.0 billion | Parent only |
| Current assets | ¥84.5 billion | Parent only |
| Intangible assets | ¥0.3 billion | Parent only |
| Cash and deposits | ¥31.6 billion | Parent only |
| Short-term loans payable | ¥0.9 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥3.5 billion | Parent only |
| Net assets | ¥94.8 billion | Parent only |
| Net assets | ¥94.8 billion | Parent only |
| Total assets | ¥135.6 billion | Parent only |
| Deferred tax liabilities | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥64.5 billion | Parent only |
| Treasury stock | ¥-0.4 billion | Parent only |
| Finished goods | ¥0.2 billion | Parent only |
| Valuation and translation adjustments | ¥2.7 billion | Parent only |
| Liabilities | ¥40.8 billion | Parent only |
| Liabilities and net assets | ¥135.6 billion | Parent only |
| Accounts payable - trade | ¥9.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-19.00 million | Parent only |
| Allowance for doubtful accounts | ¥-14.00 million | Parent only |
| Capital surplus | ¥10.4 billion | Parent only |
| Legal capital surplus | ¥9.8 billion | Parent only |
| Capital stock | ¥11.4 billion | Parent only |
| Asset retirement obligations | ¥22.00 million | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Vehicles, net | ¥3.00 million | Parent only |
| Provision for retirement benefits | ¥5.7 billion | Parent only |
| Reserve for dividends3 | ¥1.6 billion | Parent only |
| Long-term loans payable | ¥1.9 billion | Parent only |
| Long-term loans receivable | ¥3.8 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0.5 billion | Parent only |
| Shares of subsidiaries and associates | ¥4.3 billion | Parent only |
| Electronically recorded obligations - operating | ¥1.6 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥12.6 billion | Parent only |
| Deposits received | ¥0.2 billion | Parent only |
Statement of income (89 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥4.00 million | Consolidated |
| Other comprehensive income | ¥3.6 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.3 billion | Consolidated |
| Gain on sales of scrap | ¥45.00 million | Consolidated |
| Loss on insurance cancellation | ¥8.00 million | Consolidated |
| Dividends from surplus | ¥-2.7 billion | Consolidated |
| Comprehensive income | ¥13.9 billion | Consolidated |
| Interest income | ¥41.00 million | Consolidated |
| Dividend income | ¥0.1 billion | Consolidated |
| Operating income | ¥13.1 billion | Consolidated |
| Operating income | ¥13.1 billion | Consolidated |
| Non-operating income | ¥0.5 billion | Consolidated |
| Non-operating expenses | ¥70.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥5.3 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥50.00 million | Consolidated |
| Loss on sale of non-current assets | ¥0 | Consolidated |
| Gain on sales of non-current assets | ¥70.00 million | Consolidated |
| Cost of sales | ¥110.4 billion | Consolidated |
| Gross profit (loss) | ¥25.2 billion | Consolidated |
| Net sales | ¥135.6 billion | Consolidated |
| Net sales | ¥135.6 billion | Consolidated |
| Net income | ¥10.2 billion | Consolidated |
| Net income | ¥10.2 billion | Consolidated |
| Net income (loss) | ¥10.2 billion | Consolidated |
| Net income (loss) | ¥10.2 billion | Consolidated |
| Provision for directors' retirement benefits | ¥21.00 million | Consolidated |
| Gain on sales of investment securities | ¥20.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-10.7 billion | Consolidated |
| Interest expenses | ¥22.00 million | Consolidated |
| Income taxes - current | ¥3.7 billion | Consolidated |
| Income taxes | ¥4.1 billion | Consolidated |
| Income taxes - deferred | ¥0.4 billion | Consolidated |
| Foreign exchange gains | ¥0.2 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.6 billion | Consolidated |
| Extraordinary income | ¥0.8 billion | Consolidated |
| Extraordinary loss | ¥51.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.5 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-8.6 billion | Consolidated |
| Taxes and dues | ¥33.00 million | Consolidated |
| Income (loss) before income taxes | ¥14.3 billion | Consolidated |
| Income (loss) before income taxes | ¥14.3 billion | Consolidated |
| Ordinary income | ¥13.6 billion | Consolidated |
| Salaries | ¥3.7 billion | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Packing and transportation expenses | ¥1.5 billion | Consolidated |
| Subsidy income | ¥0.7 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥13.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.6 billion | Consolidated |
| Selling, general and administrative expenses | ¥12.2 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0 | Consolidated |
| Provision for bonuses | ¥91.00 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥1.7 billion | Consolidated |
| Retirement benefit expenses | ¥0.1 billion | Consolidated |
| Purchase of shares of consolidated subsidiaries | ¥0 | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥1.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0 | Consolidated |
| Other | ¥0.3 billion | Parent only |
| Other | ¥48.00 million | Parent only |
| Other | ¥60.00 million | Parent only |
| Other | ¥51.00 million | Parent only |
| Dividends from surplus | ¥-2.7 billion | Parent only |
| Interest and dividend income | ¥0.8 billion | Parent only |
| Operating income | ¥10.7 billion | Parent only |
| Non-operating income | ¥1.1 billion | Parent only |
| Non-operating expenses | ¥70.00 million | Parent only |
| Cost of sales | ¥82.5 billion | Parent only |
| Gross profit (loss) | ¥17.2 billion | Parent only |
| Net sales | ¥99.7 billion | Parent only |
| Net income (loss) | ¥8.7 billion | Parent only |
| Net income (loss) | ¥8.7 billion | Parent only |
| Provision for directors' retirement benefits | ¥7.00 million | Parent only |
| Interest expenses | ¥22.00 million | Parent only |
| Income taxes - current | ¥3.0 billion | Parent only |
| Income taxes | ¥3.2 billion | Parent only |
| Income taxes - deferred | ¥0.2 billion | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Extraordinary income | ¥0.3 billion | Parent only |
| Extraordinary loss | ¥51.00 million | Parent only |
| Income (loss) before income taxes | ¥11.9 billion | Parent only |
| Ordinary income | ¥11.6 billion | Parent only |
| Salaries | ¥1.7 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Packing and transportation expenses | ¥1.1 billion | Parent only |
| Subsidy income | ¥0.2 billion | Parent only |
| Selling, general and administrative expenses | ¥6.6 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0 | Parent only |
| Provision for bonuses | ¥52.00 million | Parent only |
| Retirement benefit expenses | ¥81.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥11.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥3.6 billion | Consolidated |
| Total changes during the period | ¥7.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.3 billion | Parent only |
Statement of cash flows (34 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-1.6 billion | Consolidated |
| Other | ¥-26.00 million | Consolidated |
| Other | ¥-1.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-2.0 billion | Consolidated |
| Interest expenses paid | ¥-23.00 million | Consolidated |
| Interest and dividends income received | ¥0.1 billion | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥1.4 billion | Consolidated |
| Interest and dividend income | ¥-0.2 billion | Consolidated |
| Increase decrease in provision for loss on order received | ¥-69.00 million | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-7.8 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥0.8 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥3.4 billion | Consolidated |
| Payments into time deposits | ¥-10.4 billion | Consolidated |
| Subtotal | ¥9.4 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-67.00 million | Consolidated |
| Purchase of investment securities | ¥-1.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥30.00 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-20.00 million | Consolidated |
| Interest expenses | ¥22.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-4.3 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥42.00 million | Consolidated |
| Decrease/increase in consumption taxes receivable/payable | ¥1.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥0.5 billion | Consolidated |
| Income taxes paid | ¥-4.3 billion | Consolidated |
| Depreciation | ¥3.4 billion | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Proceeds from subsidy-InvCF | ¥0.7 billion | Consolidated |
| Subsidy income | ¥-0.7 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0 | Consolidated |
| Increase (decrease) in provision for bonuses | ¥28.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥0.2 billion | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-0.1 billion | Consolidated |
| Dividends | ¥-2.7 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.9 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥5.3 billion | Consolidated | Disclosed |
| Dividend per share | 100 | Parent only | Disclosed |
| Number of employees | 3,437 | Consolidated | Disclosed |
| Net assets | ¥119.1 billion | Consolidated | Disclosed |
| Net sales | ¥135.6 billion | Consolidated | Disclosed |
| Operating income | ¥13.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥13.6 billion | Consolidated | Disclosed |
| Net income | ¥10.2 billion | Consolidated | Disclosed |
| Total assets | ¥173.3 billion | Consolidated | Disclosed |
| Operating margin | 9.6% | Consolidated | Calculated |
| Net margin | 7.5% | Consolidated | Calculated |
| Sales per employee | 39456794 yen | Consolidated | Calculated |
| Total asset turnover | 0.78 times | Consolidated | Calculated |
| Net assets to total assets | 68.7% | Consolidated | Calculated |