Taihei Machinery Works
Taihei Machinery Works,Limited
Company highlights
The largest segment by revenue is 合板機械事業, at 50.5% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Taihei Machinery Works
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| 合板機械事業 | ¥3.2 billion | 50.5% | ¥5.0 billion | ¥0.4 billion | 53.5% | 11.5% | ¥0.8 billion |
| 木工機械事業 | ¥2.2 billion | 34.6% | ¥1.7 billion | ¥0.3 billion | 41.8% | 13.1% | ¥0.3 billion |
| 住宅建材事業 | ¥0.9 billion | 14.9% | ¥1.1 billion | ¥32.99 million | 4.8% | 3.5% | ¥-8.08 million |
| Total of the businesses | ¥6.4 billion | 100.0% | ¥0.7 billion | 100.0% | |||
Revenue and profit
Taihei Machinery Works
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Packing and transportation expenses | ¥0.2 billion | Consolidated |
| Salaries and allowances | ¥0.2 billion | Consolidated | |
| Directors' compensations | ¥0.1 billion | Consolidated | |
| Traveling and transportation expenses | ¥0.1 billion | Consolidated | |
| Welfare expenses | ¥82.64 million | Parent only | |
| Depreciation | ¥24.87 million | Parent only | |
| Provision for bonuses | ¥24.59 million | Consolidated | |
| Provision for directors' bonuses | ¥9.42 million | Consolidated | |
| Retirement benefit expenses | ¥-3.51 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-0.75 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥1.6 billion | Consolidated |
| Ordinary income | ¥0.6 billion | Consolidated | |
| Operating income | ¥0.6 billion | Consolidated | |
| Net income | ¥0.4 billion | Consolidated |
Taihei Machinery Works
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Packing and transportation expenses ¥0.2 billion
- Salaries and allowances ¥0.2 billion
- Directors' compensations ¥0.1 billion
- Traveling and transportation expenses ¥0.1 billion
- Welfare expenses ¥0.1 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥0.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
Taihei Machinery Works
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Taihei Machinery Works
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥4.9B | ¥6.4B | ¥8.8B | ¥7.9B | ¥6.4B |
| Year on year (%) | +39.6%◆ | +30.4%◆ | +37.4%◆ | -11.2% | -19.0% |
| Ordinary income (loss) | ¥0.3B | ¥0.8B | ¥1.4B | ¥1.0B | ¥0.6B |
| Change from prior year | +225.5% | +171.7% | +86.3% | -33.1% | -37.0% |
| Ordinary income (loss) as a share of Net sales | 5.7% | 11.9% | 16.2% | 12.2% | 9.5% |
| Change (percentage points) | +3.3 points◆ | +6.2 points◆ | +4.3 points◆ | -4.0 points◆ | -2.7 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (8)
- 2014Ordinary income (loss) as a share of revenue -3.9 points
- 2015Net sales year on year +42.9%, Ordinary income (loss) as a share of revenue +3.9 points
- 2016Net sales year on year +21.5%
- 2017Ordinary income (loss) as a share of revenue +5.1 points
- 2020Ordinary income (loss) as a share of revenue -3.4 points
- 2021Net sales year on year -47.4%, Ordinary income (loss) as a share of revenue -7.6 points
- 2022Net sales year on year +39.6%, Ordinary income (loss) as a share of revenue +3.3 points
- 2023Net sales year on year +30.4%, Ordinary income (loss) as a share of revenue +6.2 points
- 2024Net sales year on year +37.4%, Ordinary income (loss) as a share of revenue +4.3 points
- 2025Ordinary income (loss) as a share of revenue -4.0 points
- 2026Ordinary income (loss) as a share of revenue -2.7 points
Taihei Machinery Works
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Taihei Machinery Works
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 | ¥4.9 billion | ¥6.4 billion | ¥8.8 billion | ¥7.9 billion | ¥6.4 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥0.8 billion | ¥1.4 billion | ¥1.0 billion | ¥0.6 billion |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | ¥0.7 billion | ¥1.1 billion | ¥0.6 billion | ¥0.4 billion |
| Comprehensive income | ¥0.2 billion | ¥0.7 billion | ¥1.1 billion | ¥0.6 billion | ¥0.5 billion |
| Net assets | ¥5.3 billion | ¥5.8 billion | ¥6.9 billion | ¥6.9 billion | ¥7.2 billion |
| Total assets | ¥8.6 billion | ¥9.9 billion | ¥12.0 billion | ¥10.4 billion | ¥9.6 billion |
| Net assets per share | 3,774 yen | 4,217.31 yen | 4,838.3 yen | 5,334.13 yen | 5,566.05 yen |
| Basic earnings (loss) per share | 161.08 yen | 490.11 yen | 762.69 yen | 412.67 yen | 337.66 yen |
| Equity-to-asset ratio | 61.1% | 58.9% | 57.0% | 66.3% | 75.8% |
| Return on equity | 4.3% | 12.3% | 16.8% | 8.4% | 6.2% |
| Net cash provided by (used in) operating activities | ¥-0.5 billion | ¥1.4 billion | ¥1.7 billion | ¥60.88 million | ¥-0.9 billion |
| Net cash provided by (used in) investing activities | ¥68.29 million | ¥-0.8 billion | ¥-1.2 billion | ¥0.3 billion | ¥-0.9 billion |
| Net cash provided by (used in) financing activities | ¥-76.84 million | ¥-0.2 billion | ¥-0.5 billion | ¥-0.6 billion | ¥-0.2 billion |
| Cash and cash equivalents | ¥3.9 billion | ¥4.4 billion | ¥4.4 billion | ¥4.2 billion | ¥2.2 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥3.7 billion | ¥5.3 billion | ¥8.0 billion | ¥6.8 billion | ¥5.4 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥0.8 billion | ¥1.5 billion | ¥1.0 billion | ¥0.6 billion |
| Net income (loss) | ¥0.2 billion | ¥0.7 billion | ¥1.2 billion | ¥0.6 billion | ¥0.5 billion |
| Capital stock | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion |
| Total number of issued shares (common stock) | 1,500,000 shares | 1,500,000 shares | 1,500,000 shares | 1,500,000 shares | 1,500,000 shares |
| Net assets | ¥5.1 billion | ¥5.7 billion | ¥6.8 billion | ¥6.9 billion | ¥7.3 billion |
| Total assets | ¥8.0 billion | ¥9.3 billion | ¥11.7 billion | ¥10.0 billion | ¥9.3 billion |
| Net assets per share | 3,652.24 yen | 4,103 yen | 4,790.59 yen | 5,312.34 yen | 5,573.74 yen |
| Dividend per share | 60 yen | 80 yen | 130 yen | 145 yen | 80 yen |
| Interim dividend per share | 20 yen | 20 yen | 50 yen | 45 yen | 20 yen |
| Basic earnings (loss) per share | 117.04 yen | 498.01 yen | 827.71 yen | 440.89 yen | 369.43 yen |
| Equity-to-asset ratio | 63.9% | 60.9% | 58.1% | 68.4% | 78.3% |
| Return on equity | 3.2% | 12.9% | 18.5% | 9.0% | 6.8% |
| Payout ratio | 51.3% | 16.1% | 15.7% | 32.9% | 21.7% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥80 | ¥20 | 21.7% | |
| FY ending 3/2025 | ¥145 | ¥45 | 32.9% | |
| FY ending 3/2024 | ¥130 | ¥50 | 15.7% | |
| FY ending 3/2023 | ¥80 | ¥20 | 16.1% | |
| FY ending 3/2022 | ¥60 | ¥20 | 51.3% | |
| FY ending 3/2021 | ¥50 | ¥30 | 193.7% | |
| FY ending 3/2020 | ¥80 | ¥30 | 52.8% | |
| FY ending 3/2019 | ¥80 | Could not be retrieved | 13.6% | |
| FY ending 3/2018 | ¥50 | Could not be retrieved | 11.9% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥5 | Could not be retrieved | 13.4% | |
| FY ending 3/2016 | ¥4 | Could not be retrieved | 23.9% | |
| FY ending 3/2015 | ¥6 | Could not be retrieved | 58.8% | |
| FY ending 3/2014 | ¥4 | Could not be retrieved | 186.5% | |
| FY ending 3/2013 | ¥4 | Could not be retrieved | 61.2% |
Taihei Machinery Works
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Taihei Machinery Works
Unit %Source Annual securities reports
- Financial institutions5.56%
- Securities firms1.78%
- Other corporations13.72%
- Foreign holders (institutions)5.71%
- Foreign holders (individuals)0.05%
- Individuals and others73.15%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 太平製作所自社株投資会小牧市大字入鹿出新田字宮前955番8 | 8.03% | 104,000 |
| 2 | 光通信KK投資事業有限責任組合無限責任組合員光通信株式会社 | 7.33% | 95,000 |
| 3 | 太平製作所取引先持株会小牧市大字入鹿出新田字宮前955番8 | 7.19% | 93,000 |
| 4 | インタラクティブ・ブローカーズ証券株式会社 | 3.93% | 51,000 |
| 5 | 株式会社名南製作所大府市梶田町3丁目130番地 | 2.97% | 38,000 |
| 6 | 内藤 幸男 | 2.91% | 37,000 |
| 7 | 齊藤 武 | 2.38% | 31,000 |
| 8 | 株式会社あいち銀行 | 1.92% | 25,000 |
| 9 | 株式会社名古屋銀行 | 1.92% | 25,000 |
| 10 | 株式会社大東工作所 | 1.76% | 23,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.3 billion | ¥1.0 billion |
| FY ending 3/2025 | ¥0.4 billion | Could not be retrieved |
| FY ending 3/2021 | ¥0.3 billion | ¥24.00 million |
| FY ending 3/2020 | ¥0.2 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 |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development |
|---|---|
| 合板機械事業 | ¥0.2 billion |
| 木工機械事業 | ¥25.00 million |
| 住宅建材事業 | ¥0.00 million |
Revenue scale in the same industry
Taihei Machinery Works
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
- … 193 companies
- 197 KITAGAWA SEIKIFY Jun 2026 ¥6.6B
- 198 TAKAKITAFY Mar 2026 ¥6.5B
- 199 Taihei Machinery WorksThis companyFY Mar 2026 ¥6.4B
- 200 KATSURAGAWA ELECTRICFY Mar 2025 ¥6.2B
- 201 MICRON MACHINERYFY Aug 2025 ¥5.8B
- … 20 companies
Workforce information
Women 14 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 140 |
| Annual paid leave taken (all employees) | 70.2% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 栄監査法人 |
| Audit fees (this year, total) | ¥19.70 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
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This company: not covered in this book
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“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 | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.9 billion | Consolidated |
| Net sales | ¥6.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.9 billion | Consolidated |
| Cash and cash equivalents | ¥2.2 billion | Consolidated |
| Net assets | ¥7.2 billion | Consolidated |
| Ordinary income (loss) | ¥0.6 billion | Consolidated |
| Total assets | ¥9.6 billion | Consolidated |
| Return on equity | 6.2% | Consolidated |
| Equity-to-asset ratio | 75.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Basic earnings (loss) per share | 337.66 yen | Consolidated |
| Net assets per share | 5,566.05 yen | Consolidated |
| Dividend per share | 80 yen | Parent only |
| Net sales | ¥5.4 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Total number of issued shares (common stock) | 1,500,000 shares | Parent only |
| Net assets | ¥7.3 billion | Parent only |
| Ordinary income (loss) | ¥0.6 billion | Parent only |
| Total assets | ¥9.3 billion | Parent only |
| Return on equity | 6.8% | Parent only |
| Equity-to-asset ratio | 78.3% | Parent only |
| Capital stock | ¥0.8 billion | Parent only |
| Payout ratio | 21.7% | Parent only |
| Interim dividend per share | 20 yen | Parent only |
| Basic earnings (loss) per share | 369.43 yen | Parent only |
| Net assets per share | 5,573.74 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 158 people | Consolidated |
| Number of employees | 158 people | Consolidated |
| Average length of service (years) | 13.8 years | Parent only |
| Average annual salary | ¥5.64 million | Parent only |
| Average age (years) | 38.4 years old | Parent only |
| Number of employees | 123 people | Parent only |
| Number of employees | 123 people | Parent only |
| Number of employees | 123 people | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 525,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 198,900 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥39.90 million | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.51 million | Consolidated |
| Number of shares | 1,500,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 13.3% | Consolidated |
| Shareholding ratio | 40.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 198,900 shares | Consolidated |
| Number of voting rights | 12,908 units | Consolidated |
| Carrying amount on the balance sheet | ¥39.90 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Number of issues | 7 issues | Consolidated |
| Total shareholder return | 191.8% | Parent only |
Other disclosed items (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Write-downs of inventories | ¥45.99 million | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Total return on the share price index | 219.2% | 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 | ¥0.3 billion | Consolidated |
| Research and development expenses | ¥0.3 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.0 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥19.70 million | Consolidated |
| Fees for audit and attestation services - total | ¥19.70 million | Consolidated |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥6.04 million | Consolidated |
| Revenue | ¥3.29 million | Consolidated |
| Revenue | ¥0.6 billion | Consolidated |
| Change in average annual salary from the previous year | -19.9% | Parent only |
| Revenue | ¥6.04 million | Parent only |
| Revenue | ¥3.29 million | Parent only |
Balance sheet (134 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.29 million | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥35.25 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥8.50 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥74.62 million | Consolidated |
| Other, net | ¥37.42 million | Consolidated |
| Software | ¥7.67 million | Consolidated |
| Lease obligations | ¥59.13 million | Consolidated |
| Lease obligations | ¥20.81 million | Consolidated |
| Lease assets | ¥68.24 million | Consolidated |
| Lease assets | ¥19.10 million | Consolidated |
| Lease assets, net | ¥51.88 million | Consolidated |
| Work in process | ¥0.3 billion | Consolidated |
| Retained earnings | ¥6.7 billion | Consolidated |
| Advances received | ¥0.7 billion | Consolidated |
| Organization expenses | ¥5.16 million | Consolidated |
| Raw materials and supplies | ¥0.4 billion | Consolidated |
| Notes receivable - trade | ¥0.12 million | Consolidated |
| Merchandise and finished goods | ¥15.54 million | Consolidated |
| Non-current liabilities | ¥0.4 billion | Consolidated |
| Non-current assets | ¥3.7 billion | Consolidated |
| Land | ¥0.7 billion | Consolidated |
| Accounts receivable - trade | ¥1.4 billion | Consolidated |
| Contract assets | ¥10.33 million | Consolidated |
| Provision for warranties for completed construction | ¥0.1 billion | Consolidated |
| Buildings and structures | ¥1.7 billion | Consolidated |
| Buildings and structures, net | ¥0.5 billion | Consolidated |
| Construction in progress | ¥0.9 billion | Consolidated |
| Provision for directors' bonuses | ¥9.42 million | Consolidated |
| Provision for directors' retirement benefits | ¥2.44 million | Consolidated |
| Investments and other assets | ¥1.3 billion | Consolidated |
| Investment securities | ¥0.7 billion | Consolidated |
| Securities | ¥1.0 billion | Consolidated |
| Property, plant and equipment | ¥2.4 billion | Consolidated |
| Income taxes payable | ¥2.52 million | Consolidated |
| Accrued expenses | ¥79.96 million | Consolidated |
| Shareholders' equity | ¥7.2 billion | Consolidated |
| Machinery, equipment and vehicles | ¥1.1 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.1 billion | Consolidated |
| Current liabilities | ¥2.0 billion | Consolidated |
| Current assets | ¥5.9 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-16.37 million | Consolidated |
| Accumulated depreciation | ¥-1.2 billion | Consolidated |
| Accumulated depreciation | ¥-0.9 billion | Consolidated |
| Foreign currency translation adjustment | ¥3.08 million | Consolidated |
| Intangible assets | ¥35.27 million | Consolidated |
| Cash and cash equivalents | ¥2.2 billion | Consolidated |
| Cash and deposits | ¥1.9 billion | Consolidated |
| Short-term loans payable | ¥0.7 billion | Consolidated |
| Net assets | ¥7.2 billion | Consolidated |
| Net assets | ¥7.2 billion | Consolidated |
| Total assets | ¥9.6 billion | Consolidated |
| Deferred tax liabilities | ¥0.04 million | Consolidated |
| Deferred tax assets | ¥43.80 million | Consolidated |
| Deferred assets | ¥5.16 million | Consolidated |
| Treasury stock | ¥-0.5 billion | Consolidated |
| Valuation and translation adjustments | ¥77.70 million | Consolidated |
| Liabilities | ¥2.3 billion | Consolidated |
| Liabilities and net assets | ¥9.6 billion | Consolidated |
| Accounts payable - trade | ¥0.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-59.79 million | Consolidated |
| Capital surplus | ¥0.2 billion | Consolidated |
| Capital stock | ¥0.8 billion | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Net defined benefit liability | ¥0.3 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.7 billion | Consolidated |
| Other | ¥1.29 million | Parent only |
| Other | ¥3.83 million | Parent only |
| Other | ¥21.35 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥74.55 million | Parent only |
| Other capital surplus | ¥95.81 million | Parent only |
| Software | ¥7.67 million | Parent only |
| Lease obligations | ¥59.13 million | Parent only |
| Lease obligations | ¥20.81 million | Parent only |
| Lease assets | ¥19.10 million | Parent only |
| Lease assets, net | ¥51.88 million | Parent only |
| Work in process | ¥0.3 billion | Parent only |
| Life insurance funds | ¥0.3 billion | Parent only |
| Retained earnings | ¥6.7 billion | Parent only |
| Legal retained earnings | ¥0.1 billion | Parent only |
| Advances received | ¥0.7 billion | Parent only |
| Prepaid expenses | ¥11.70 million | Parent only |
| Raw materials and supplies | ¥0.3 billion | Parent only |
| Notes receivable - trade | ¥0.12 million | Parent only |
| Non-current liabilities | ¥0.3 billion | Parent only |
| Non-current assets | ¥3.8 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.3 billion | Parent only |
| Land | ¥0.7 billion | Parent only |
| Accounts receivable - trade | ¥1.3 billion | Parent only |
| Contract assets | ¥10.33 million | Parent only |
| Provision for warranties for completed construction | ¥0.1 billion | Parent only |
| Tools, furniture and fixtures | ¥37.95 million | Parent only |
| Buildings, net | ¥0.5 billion | Parent only |
| Construction in progress | ¥0.9 billion | Parent only |
| Provision for directors' bonuses | ¥9.42 million | Parent only |
| Investments and other assets | ¥1.4 billion | Parent only |
| Investment securities | ¥0.7 billion | Parent only |
| Right of using facilities | ¥8.50 million | Parent only |
| Securities | ¥1.0 billion | Parent only |
| Property, plant and equipment | ¥2.3 billion | Parent only |
| Accrued expenses | ¥68.60 million | Parent only |
| Shareholders' equity | ¥7.2 billion | Parent only |
| Structures, net | ¥16.16 million | Parent only |
| Machinery and equipment, net | ¥0.1 billion | Parent only |
| Current liabilities | ¥1.7 billion | Parent only |
| Current assets | ¥5.5 billion | Parent only |
| Intangible assets | ¥35.27 million | Parent only |
| Cash and deposits | ¥1.7 billion | Parent only |
| Short-term loans payable | ¥0.6 billion | Parent only |
| Net assets | ¥7.3 billion | Parent only |
| Net assets | ¥7.3 billion | Parent only |
| Total assets | ¥9.3 billion | Parent only |
| Deferred tax assets | ¥43.80 million | Parent only |
| Retained earnings brought forward | ¥6.3 billion | Parent only |
| Treasury stock | ¥-0.5 billion | Parent only |
| Valuation and translation adjustments | ¥74.55 million | Parent only |
| Liabilities | ¥2.0 billion | Parent only |
| Liabilities and net assets | ¥9.3 billion | Parent only |
| Accounts payable - trade | ¥0.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-58.99 million | Parent only |
| Capital surplus | ¥0.2 billion | Parent only |
| Legal capital surplus | ¥77.20 million | Parent only |
| Capital stock | ¥0.8 billion | Parent only |
| Provision for bonuses | ¥99.43 million | Parent only |
| Vehicles, net | ¥12.10 million | Parent only |
| Provision for retirement benefits | ¥0.2 billion | Parent only |
| Long-term prepaid expenses | ¥4.31 million | Parent only |
| Long term time deposits | ¥0.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.1 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.7 billion | Parent only |
Statement of income (96 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥6.11 million | Consolidated |
| Other | ¥1.02 million | Consolidated |
| Other comprehensive income | ¥41.04 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥37.96 million | Consolidated |
| Cancellation refund | ¥0 | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Subsidy income | ¥0.02 million | Consolidated |
| Comprehensive income | ¥0.5 billion | Consolidated |
| Insurance | ¥3.60 million | Consolidated |
| Interest income | ¥19.51 million | Consolidated |
| Dividend income | ¥3.22 million | Consolidated |
| Operating income | ¥0.6 billion | Consolidated |
| Non-operating income | ¥46.00 million | Consolidated |
| Non-operating expenses | ¥14.61 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.9 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.18 million | Consolidated |
| Loss on retirement of non-current assets | ¥26.27 million | Consolidated |
| Cost of sales | ¥4.8 billion | Consolidated |
| Gross profit (loss) | ¥1.6 billion | Consolidated |
| Net sales | ¥6.4 billion | Consolidated |
| Net income | ¥0.4 billion | Consolidated |
| Net income | ¥0.4 billion | Consolidated |
| Net income (loss) | ¥0.4 billion | Consolidated |
| Net income (loss) | ¥0.4 billion | Consolidated |
| Directors' compensations | ¥0.1 billion | Consolidated |
| Provision for directors' bonuses | ¥9.42 million | Consolidated |
| Loss on valuation of investment securities | ¥3.69 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.9 billion | Consolidated |
| Interest expenses | ¥8.81 million | Consolidated |
| Traveling and transportation expenses | ¥0.1 billion | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥0.1 billion | Consolidated |
| Income taxes - deferred | ¥-40.23 million | Consolidated |
| Foreign exchange gains | ¥7.50 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥3.08 million | Consolidated |
| Extraordinary income | ¥0.18 million | Consolidated |
| Extraordinary loss | ¥29.97 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥9.37 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-2.0 billion | Consolidated |
| Income (loss) before income taxes | ¥0.6 billion | Consolidated |
| Income (loss) before income taxes | ¥0.6 billion | Consolidated |
| Ordinary income | ¥0.6 billion | Consolidated |
| Salaries and allowances | ¥0.2 billion | Consolidated |
| Disposal of treasury stock | ¥21.92 million | Consolidated |
| Purchase of treasury stock | ¥-0.15 million | Consolidated |
| Commission for purchase of treasury shares | ¥1.50 million | Consolidated |
| Packing and transportation expenses | ¥0.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.0 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-0.75 million | Consolidated |
| Provision for bonuses | ¥24.59 million | Consolidated |
| Retirement benefit expenses | ¥-3.51 million | Consolidated |
| Other | ¥5.83 million | Parent only |
| Other | ¥2.52 million | Parent only |
| Cancellation refund | ¥0 | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Subsidy income | ¥0.02 million | Parent only |
| Insurance | ¥3.60 million | Parent only |
| Interest income | ¥19.48 million | Parent only |
| Rent income | ¥31.20 million | Parent only |
| Dividend income | ¥3.21 million | Parent only |
| Operating income | ¥0.6 billion | Parent only |
| Non-operating income | ¥81.45 million | Parent only |
| Non-operating expenses | ¥28.90 million | Parent only |
| Gain on sales of non-current assets | ¥0.18 million | Parent only |
| Rent expenses on non-current assets | ¥15.97 million | Parent only |
| Loss on retirement of non-current assets | ¥26.27 million | Parent only |
| Cost of sales | ¥4.0 billion | Parent only |
| Gross profit (loss) | ¥1.4 billion | Parent only |
| Net sales | ¥5.4 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Provision for directors' bonuses | ¥9.42 million | Parent only |
| Loss on valuation of investment securities | ¥2.87 million | Parent only |
| Interest expenses | ¥7.12 million | Parent only |
| Traveling and transportation expenses | ¥76.69 million | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.1 billion | Parent only |
| Income taxes - deferred | ¥-40.23 million | Parent only |
| Depreciation | ¥24.87 million | Parent only |
| Foreign exchange gains | ¥12.08 million | Parent only |
| Extraordinary income | ¥0.18 million | Parent only |
| Extraordinary loss | ¥29.15 million | Parent only |
| Welfare expenses | ¥82.64 million | Parent only |
| Income (loss) before income taxes | ¥0.6 billion | Parent only |
| Ordinary income | ¥0.6 billion | Parent only |
| Salaries and allowances | ¥0.1 billion | Parent only |
| Disposal of treasury stock | ¥21.92 million | Parent only |
| Purchase of treasury stock | ¥-0.15 million | Parent only |
| Packing and transportation expenses | ¥0.1 billion | Parent only |
| Selling, general and administrative expenses | ¥0.8 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.06 million | Parent only |
| Provision for bonuses | ¥21.70 million | Parent only |
| Retirement benefit expenses | ¥-7.11 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥41.04 million | Consolidated |
| Total changes during the period | ¥0.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥37.96 million | Parent only |
Statement of cash flows (40 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-6.66 million | Consolidated |
| Other | ¥-13.52 million | Consolidated |
| Decrease increase in other noncurrent assets | ¥-4.09 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥-0.4 billion | Consolidated |
| Decrease (increase) in other current assets | ¥-0.2 billion | Consolidated |
| Repayments of lease obligations | ¥-16.79 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.1 billion | Consolidated |
| Cancellation refund | ¥-3.60 million | Consolidated |
| Interest expenses paid | ¥-9.42 million | Consolidated |
| Interest and dividends income received | ¥22.73 million | Consolidated |
| Increase (decrease) in advances received | ¥-0.4 billion | Consolidated |
| Proceeds from subsidy income | ¥0.02 million | Consolidated |
| Subsidy income | ¥-0.02 million | Consolidated |
| Interest and dividend income | ¥-22.73 million | Consolidated |
| Increase decrease in provision for loss on order received | ¥-0.50 million | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥26.09 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.8 billion | Consolidated |
| Increase decrease in provision for warranties for completed construction | ¥-57.87 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.5 billion | Consolidated |
| Payments into time deposits | ¥-0.3 billion | Consolidated |
| Subtotal | ¥-0.6 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥9.42 million | Consolidated |
| Purchase of investment securities | ¥-40.71 million | Consolidated |
| Valuation gains (losses) on investment securities | ¥3.69 million | Consolidated |
| Interest expenses | ¥8.81 million | Consolidated |
| Purchase of short term investment securities | ¥-0.5 billion | Consolidated |
| Proceeds from sales and redemption of marketable securities | ¥0.5 billion | Consolidated |
| Purchase of property plant and equipment | ¥-1.0 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.18 million | Consolidated |
| Share-based payment expenses | ¥24.64 million | Consolidated |
| Decrease (increase) in inventories | ¥0.1 billion | Consolidated |
| Income taxes paid | ¥-0.3 billion | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Purchase of intangible assets | ¥-1.20 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.15 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.24 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥37.74 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-79.31 million | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-53.80 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-0.9 billion | Consolidated | Disclosed |
| Dividend per share | 80 | Parent only | Disclosed |
| Number of employees | 158 | Consolidated | Disclosed |
| Net assets | ¥7.2 billion | Consolidated | Disclosed |
| Net sales | ¥6.4 billion | Consolidated | Disclosed |
| Operating income | ¥0.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.6 billion | Consolidated | Disclosed |
| Net income | ¥0.4 billion | Consolidated | Disclosed |
| Total assets | ¥9.6 billion | Consolidated | Disclosed |
| Operating margin | 9.0% | Consolidated | Calculated |
| Net margin | 6.9% | Consolidated | Calculated |
| Sales per employee | 40247582 yen | Consolidated | Calculated |
| Total asset turnover | 0.67 times | Consolidated | Calculated |
| Net assets to total assets | 75.8% | Consolidated | Calculated |