PLACO
PLACO CO.,LTD.
Company highlights
The largest segment by revenue is Plastic molding machinery business, at 81.3% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
PLACO
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 | Margin | Last year | |
| Plastic molding machinery business | ¥2.2 billion | 81.3% | ¥2.1 billion | ¥0.1 billion | 6.6% | ¥-0.1 billion |
| It and resources business | ¥0.5 billion | 18.7% | ¥98.99 million | ¥-4.22 million | -0.8% | ¥9.69 million |
| Total of the businesses | ¥2.7 billion | 100.0% | ||||
Revenue and profit
PLACO
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥0.4 billion | Consolidated |
| Salaries and allowances | ¥0.2 billion | Consolidated | |
| Salaries, allowances and bonuses | ¥0.2 billion | Parent only | |
| Directors' compensations | ¥45.20 million | Parent only | |
| Provision for bonuses | ¥29.46 million | Consolidated | |
| Amortization of goodwill | ¥13.51 million | Consolidated | |
| Depreciation | ¥10.17 million | Consolidated | |
| Research and development expenses | ¥7.28 million | Parent only | |
| Retirement benefit expenses | ¥6.96 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥3.44 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥0.8 billion | Consolidated |
| Operating income | ¥0.1 billion | Consolidated | |
| Ordinary income | ¥0.1 billion | Consolidated | |
| Net income | ¥82.80 million | Consolidated |
PLACO
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Other ¥0.4 billion
- Salaries and allowances ¥0.2 billion
- Salaries, allowances and bonuses ¥0.2 billion
- Directors' compensations ¥0.0 billion
- Provision for bonuses ¥0.0 billion
- Amortization of goodwill ¥0.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
PLACO
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
PLACO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥2.7B | ¥3.0B | ¥3.4B | ¥2.2B | ¥2.7B |
| Year on year (%) | +0.2% | +10.4% | +13.6% | comparison basis not confirmed | +20.3%◆ |
| Ordinary income (loss) | ¥0.2B | ¥0.2B | -¥0.3B | -¥0.1B | ¥0.1B |
| Change from prior year | +8.1% | -6.5% | profit to loss◆ | comparison basis not confirmed | loss to profit◆ |
| Ordinary income (loss) as a share of Net sales | 7.4% | 6.3% | -8.3% | -6.3% | 5.1% |
| Change (percentage points) | +0.5 points | -1.1 points | -14.6 points◆ | comparison basis not confirmed | +11.3 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2014Ordinary income (loss) as a share of revenue +3.2 points
- 2015Ordinary income (loss) as a share of revenue -2.0 points
- 2017Ordinary income (loss) as a share of revenue +3.6 points
- 2019Ordinary income (loss) as a share of revenue +7.2 points
- 2020Ordinary income (loss) as a share of revenue +3.2 points
- 2021Ordinary income (loss) as a share of revenue -9.7 points
- 2024Ordinary income (loss) as a share of revenue -14.6 points, Ordinary income (loss) profit to loss
- 2026Net sales year on year +20.3%, Ordinary income (loss) as a share of revenue +11.3 points, Ordinary income (loss) loss to profit
PLACO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
PLACO
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 | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥2.2 billion | ¥2.7 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-0.1 billion | ¥0.1 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-95.80 million | ¥82.80 million |
| Comprehensive income | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-93.57 million | ¥85.92 million |
| Net assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥1.6 billion | ¥1.7 billion |
| Total assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥3.1 billion | ¥3.1 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 168.14 yen | 173.75 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | -10.71 yen | 8.72 yen |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | 51.8% | 53.3% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | -6.1% | 5.1% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.1 billion | ¥35.42 million |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥53.63 million | ¥10.24 million |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-0.4 billion | ¥-0.2 billion |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥1.0 billion | ¥0.8 billion |
Parent only indicators (17 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2.7 billion | ¥3.0 billion | ¥3.4 billion | ¥2.1 billion | ¥2.2 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥0.2 billion | ¥-0.3 billion | ¥-0.1 billion | ¥0.2 billion |
| Net income (loss) | ¥0.1 billion | ¥0.1 billion | ¥-0.3 billion | ¥-94.71 million | ¥0.1 billion |
| Capital stock | ¥0.7 billion | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion |
| Total number of issued shares (common stock) | 8,997,525 shares | 9,417,525 shares | 9,417,525 shares | 10,045,544 shares | 10,287,476 shares |
| Net assets | ¥1.7 billion | ¥1.9 billion | ¥1.6 billion | ¥1.6 billion | ¥1.7 billion |
| Total assets | ¥3.2 billion | ¥3.7 billion | ¥3.5 billion | ¥3.0 billion | ¥3.1 billion |
| Net assets per share | 206.99 yen | 216.08 yen | 182.01 yen | 168.26 yen | 176.62 yen |
| Dividend per share | 6 yen | 6 yen | 6 yen | 6 yen | 6 yen |
| Basic earnings (loss) per share | 19.53 yen | 14.85 yen | -28.61 yen | -10.58 yen | 11.52 yen |
| Equity-to-asset ratio | 54.5% | 50.9% | 45.8% | 52.8% | 55.1% |
| Return on equity | 9.8% | 7.0% | -14.4% | -6.0% | 6.7% |
| Payout ratio | 30.7% | 40.4% | -21.0% | -59.0% | 52.8% |
| Net cash provided by (used in) operating activities | ¥-28.20 million | ¥-0.6 billion | ¥22.26 million | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥20.96 million | ¥-41.92 million | ¥-19.93 million | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥0.4 billion | ¥0.7 billion | ¥-8.92 million | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | ¥1.2 billion | ¥1.3 billion | ¥1.3 billion | Could not be retrieved | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥6 | Could not be retrieved | 52.8% | |
| FY ending 3/2025 | ¥6 | Could not be retrieved | -59.0% | |
| FY ending 3/2024 | ¥6 | Could not be retrieved | -21.0% | |
| FY ending 3/2023 | ¥6 | Could not be retrieved | 40.4% | |
| FY ending 3/2022 | ¥6 | Could not be retrieved | 30.7% | Stock split or share consolidation noted |
| FY ending 3/2021 | ¥10 | Could not be retrieved | 24.1% | |
| FY ending 3/2020 | ¥15 | Could not be retrieved | 14.1% | |
| FY ending 3/2019 | ¥20 | Could not be retrieved | 19.4% | Stock split or share consolidation noted |
| FY ending 3/2018 | ¥15 | Could not be retrieved | 25.9% |
PLACO
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
PLACO
Unit %Source Annual securities reports
- Financial institutions3.60%
- Securities firms7.00%
- Other corporations24.60%
- Foreign holders (institutions)7.40%
- Foreign holders (individuals)0.00%
- Individuals and others57.20%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 有限会社フクジュコーポレーション | 9.46% | 911,100 |
| 2 | FUBON SECURITIES CO.,LTD A/C GLOBAL (常任代理人シティバンク、エヌ・エイ東京支店) | 6.29% | 605,700 |
| 3 | 有限会社杉山製作所 | 4.36% | 420,000 |
| 4 | GMOクリック証券株式会社 | 4.31% | 415,400 |
| 5 | 日本証券金融株式会社 | 3.85% | 370,700 |
| 6 | プラコー共栄会 | 3.63% | 349,800 |
| 7 | 海容JAPAN株式会社 | 3.22% | 310,800 |
| 8 | 古野 孝志 | 3.22% | 309,900 |
| 9 | スイス・プランツ有限責任事業組合 | 3.04% | 292,700 |
| 10 | 沙 莎 | 2.69% | 259,300 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥7.28 million | ¥15.99 million |
| FY ending 3/2025 | ¥5.53 million | Could not be retrieved |
| FY ending 3/2021 | ¥2.31 million | ¥0.1 billion |
Revenue scale in the same industry
PLACO
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
- … 206 companies
- 210 NFKFY Mar 2026 ¥3.7B
- 211 NAKAMURA CHOUKOUFY Mar 2026 ¥2.8B
- 212 PLACOThis companyFY Mar 2026 ¥2.7B
- 213 Ecology and CombustionFY Jul 2025 ¥2.6B
- 214 ACSLFY Dec 2025 ¥2.6B
- … 7 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 監査法人アリア |
| Audit fees (this year, total) | ¥27.48 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥85.92 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥35.42 million | Consolidated |
| Net sales | ¥2.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥10.24 million | Consolidated |
| Cash and cash equivalents | ¥0.8 billion | Consolidated |
| Net assets | ¥1.7 billion | Consolidated |
| Ordinary income (loss) | ¥0.1 billion | Consolidated |
| Total assets | ¥3.1 billion | Consolidated |
| Return on equity | 5.1% | Consolidated |
| Equity-to-asset ratio | 53.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥82.80 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Basic earnings (loss) per share | 8.72 yen | Consolidated |
| Net assets per share | 173.75 yen | Consolidated |
| Dividend per share | 6 yen | Parent only |
| Net sales | ¥2.2 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Total number of issued shares (common stock) | 10,287,476 shares | Parent only |
| Net assets | ¥1.7 billion | Parent only |
| Ordinary income (loss) | ¥0.2 billion | Parent only |
| Total assets | ¥3.1 billion | Parent only |
| Return on equity | 6.7% | Parent only |
| Equity-to-asset ratio | 55.1% | Parent only |
| Capital stock | ¥0.8 billion | Parent only |
| Payout ratio | 52.8% | Parent only |
| Basic earnings (loss) per share | 11.52 yen | Parent only |
| Net assets per share | 176.62 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 83 people | Consolidated |
| Number of employees | 83 people | Consolidated |
| Average length of service (years) | 14.1 years | Parent only |
| Average annual salary | ¥5.71 million | Parent only |
| Average age (years) | 45 years old | Parent only |
| Number of employees | 72 people | Parent only |
| Number of employees | 72 people | Parent only |
| Number of employees | 72 people | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥0.1 billion | Consolidated |
| Net sales to external customers | ¥2.7 billion | Consolidated |
| Average number of temporary employees | 92 people | Consolidated |
| Average number of temporary employees | 92 people | Consolidated |
| Number of associates accounted for using equity method | 0 companies | Consolidated |
| Depreciation | ¥55.85 million | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Average number of temporary employees | 11 people | Parent only |
| Average number of temporary employees | 11 people | Parent only |
| Average number of temporary employees | 11 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥1.17 million | Consolidated |
| Number of shares held | 4,245,400 shares | Consolidated |
| Total number of shares held treasury shares etc | 663,100 shares | Consolidated |
| Number of shares | 10,287,476 shares | Consolidated |
| Shareholding ratio treasury shares etc | 6.4% | Consolidated |
| Shareholding ratio | 44.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 663,100 shares | Consolidated |
| Total of valuation gain (loss) | ¥16.93 million | Consolidated |
| Number of voting rights | 96,137 units | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥28.11 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 75.6% | 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 | ¥7.28 million | Consolidated |
| Research and development expenses | ¥7.28 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥15.99 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥27.48 million | Consolidated |
| Fees for audit and attestation services - total | ¥27.48 million | Consolidated |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-5.09 million | Consolidated |
| Revenue | ¥7.28 million | Consolidated |
| Change in average annual salary from the previous year | 1.0% | Parent only |
| Revenue | ¥2.2 billion | Parent only |
Balance sheet (145 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥84.39 million | Consolidated |
| Other | ¥71.87 million | Consolidated |
| Other | ¥4.07 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥11.62 million | Consolidated |
| Goodwill | ¥0.1 billion | Consolidated |
| Lease obligations | ¥32.27 million | Consolidated |
| Lease obligations | ¥13.09 million | Consolidated |
| Lease assets | ¥0.1 billion | Consolidated |
| Lease assets, net | ¥37.61 million | Consolidated |
| Work in process | ¥0.2 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥42.69 million | Consolidated |
| Retained earnings | ¥0.5 billion | Consolidated |
| Advances received | ¥83.00 million | Consolidated |
| Raw materials and supplies | ¥47.86 million | Consolidated |
| Notes receivable - trade | ¥16.63 million | Consolidated |
| Non-current liabilities | ¥0.4 billion | Consolidated |
| Non-current assets | ¥0.8 billion | Consolidated |
| Land | ¥0.3 billion | Consolidated |
| Revaluation reserve for land | ¥93.43 million | Consolidated |
| Accounts receivable - trade | ¥0.6 billion | Consolidated |
| Contract assets | ¥69.80 million | Consolidated |
| Tools, furniture and fixtures | ¥95.27 million | Consolidated |
| Tools, furniture and fixtures | ¥3.72 million | Consolidated |
| Buildings and structures | ¥0.7 billion | Consolidated |
| Buildings and structures, net | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥99.35 million | Consolidated |
| Investment securities | ¥28.11 million | Consolidated |
| Property, plant and equipment | ¥0.5 billion | Consolidated |
| Income taxes payable | ¥44.41 million | Consolidated |
| Accrued consumption taxes | ¥35.42 million | Consolidated |
| Shareholders' equity | ¥1.6 billion | Consolidated |
| Machinery, equipment and vehicles | ¥0.4 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥64.15 million | Consolidated |
| Current liabilities | ¥1.0 billion | Consolidated |
| Current assets | ¥2.4 billion | Consolidated |
| Accumulated depreciation | ¥-82.59 million | Consolidated |
| Accumulated depreciation | ¥-91.55 million | Consolidated |
| Accumulated depreciation | ¥-0.6 billion | Consolidated |
| Accumulated depreciation | ¥-0.4 billion | Consolidated |
| Intangible assets | ¥0.1 billion | Consolidated |
| Cash and cash equivalents | ¥0.8 billion | Consolidated |
| Cash and deposits | ¥1.0 billion | Consolidated |
| Short-term loans payable | ¥0.5 billion | Consolidated |
| Net assets | ¥1.7 billion | Consolidated |
| Net assets | ¥1.7 billion | Consolidated |
| Total assets | ¥3.1 billion | Consolidated |
| Total assets | ¥3.1 billion | Consolidated |
| Deferred tax assets | ¥45.74 million | Consolidated |
| Treasury stock | ¥-0.2 billion | Consolidated |
| Finished goods | ¥79.22 million | Consolidated |
| Provision for product warranties | ¥9.65 million | Consolidated |
| Valuation and translation adjustments | ¥0.1 billion | Consolidated |
| Liabilities | ¥1.5 billion | Consolidated |
| Liabilities and net assets | ¥3.1 billion | Consolidated |
| Accounts payable - trade | ¥0.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Capital surplus | ¥0.5 billion | Consolidated |
| Capital stock | ¥0.8 billion | Consolidated |
| Provision for bonuses | ¥19.92 million | Consolidated |
| Net defined benefit liability | ¥22.31 million | Consolidated |
| Long-term loans payable | ¥0.3 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.3 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.2 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.65 million | Parent only |
| Other | ¥3.95 million | Parent only |
| Other | ¥0.07 million | Parent only |
| Valuation difference on available-for-sale securities | ¥11.62 million | Parent only |
| Other capital surplus | ¥0.1 billion | Parent only |
| Software | ¥3.05 million | Parent only |
| Lease obligations | ¥32.27 million | Parent only |
| Lease obligations | ¥13.09 million | Parent only |
| Lease assets | ¥0.1 billion | Parent only |
| Lease assets, net | ¥37.61 million | Parent only |
| Work in process | ¥0.2 billion | Parent only |
| Deferred tax liabilities for land revaluation | ¥42.69 million | Parent only |
| Investments in capital | ¥1.20 million | Parent only |
| Retained earnings | ¥0.5 billion | Parent only |
| Legal retained earnings | ¥9.56 million | Parent only |
| Advances received | ¥83.00 million | Parent only |
| Prepaid expenses | ¥19.57 million | Parent only |
| Advance payments trade | ¥32.69 million | Parent only |
| Raw materials and supplies | ¥47.86 million | Parent only |
| Notes receivable - trade | ¥16.63 million | Parent only |
| Non-current liabilities | ¥0.4 billion | Parent only |
| Non-current assets | ¥0.9 billion | Parent only |
| Land | ¥0.3 billion | Parent only |
| Revaluation reserve for land | ¥93.43 million | Parent only |
| Accounts receivable - trade | ¥0.6 billion | Parent only |
| Contract assets | ¥69.80 million | Parent only |
| Tools, furniture and fixtures | ¥95.27 million | Parent only |
| Tools, furniture and fixtures | ¥3.72 million | Parent only |
| Buildings | ¥0.7 billion | Parent only |
| Buildings, net | ¥0.1 billion | Parent only |
| Investments and other assets | ¥0.3 billion | Parent only |
| Investment securities | ¥28.11 million | Parent only |
| Property, plant and equipment | ¥0.5 billion | Parent only |
| Income taxes payable | ¥44.22 million | Parent only |
| Accrued consumption taxes | ¥26.05 million | Parent only |
| Accrued expenses | ¥8.04 million | Parent only |
| Accounts payable - other | ¥36.31 million | Parent only |
| Shareholders' equity | ¥1.6 billion | Parent only |
| Structures | ¥19.50 million | Parent only |
| Structures, net | ¥7.06 million | Parent only |
| Machinery and equipment | ¥0.4 billion | Parent only |
| Machinery and equipment, net | ¥64.15 million | Parent only |
| Current liabilities | ¥0.9 billion | Parent only |
| Current assets | ¥2.2 billion | Parent only |
| Accumulated depreciation | ¥-82.59 million | Parent only |
| Accumulated depreciation | ¥-91.55 million | Parent only |
| Accumulated depreciation | ¥-0.6 billion | Parent only |
| Accumulated depreciation | ¥-12.44 million | Parent only |
| Accumulated depreciation | ¥-0.4 billion | Parent only |
| Accumulated depreciation | ¥-0.56 million | Parent only |
| Intangible assets | ¥3.12 million | Parent only |
| Cash and deposits | ¥0.9 billion | Parent only |
| Short-term loans payable | ¥0.5 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥30.00 million | Parent only |
| Net assets | ¥1.7 billion | Parent only |
| Net assets | ¥1.7 billion | Parent only |
| Total assets | ¥3.1 billion | Parent only |
| Deferred tax assets | ¥45.06 million | Parent only |
| Retained earnings brought forward | ¥0.5 billion | Parent only |
| Treasury stock | ¥-0.2 billion | Parent only |
| Finished goods | ¥79.22 million | Parent only |
| Provision for product warranties | ¥9.65 million | Parent only |
| Valuation and translation adjustments | ¥0.1 billion | Parent only |
| Liabilities | ¥1.4 billion | Parent only |
| Liabilities and net assets | ¥3.1 billion | Parent only |
| Accounts payable - trade | ¥81.89 million | Parent only |
| Allowance for doubtful accounts | ¥-0.1 billion | Parent only |
| Capital surplus | ¥0.5 billion | Parent only |
| Legal capital surplus | ¥0.3 billion | Parent only |
| Capital stock | ¥0.8 billion | Parent only |
| Provision for bonuses | ¥19.92 million | Parent only |
| Vehicle and delivery equipment | ¥0.56 million | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Provision for retirement benefits | ¥22.31 million | Parent only |
| Long-term loans payable | ¥0.3 billion | Parent only |
| Long-term prepaid expenses | ¥19.25 million | Parent only |
| Shares of subsidiaries and associates | ¥0.2 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.3 billion | Parent only |
| Deposits received | ¥7.67 million | Parent only |
| Current portion of long-term loans payable | ¥0.2 billion | Parent only |
Statement of income (96 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.42 million | Consolidated |
| Other | ¥0.89 million | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other comprehensive income | ¥3.12 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥3.12 million | Consolidated |
| Amortization of goodwill | ¥13.51 million | Consolidated |
| Amortization of goodwill | ¥13.51 million | Consolidated |
| Dividends from surplus | ¥-56.48 million | Consolidated |
| Subsidy income | ¥4.08 million | Consolidated |
| Comprehensive income | ¥85.92 million | Consolidated |
| Insurance | ¥6.33 million | Consolidated |
| Interest income | ¥1.06 million | Consolidated |
| Commission fee | ¥3.13 million | Consolidated |
| Dividend income | ¥1.17 million | Consolidated |
| Operating income | ¥0.1 billion | Consolidated |
| Operating income | ¥0.1 billion | Consolidated |
| Non-operating income | ¥20.18 million | Consolidated |
| Non-operating expenses | ¥22.89 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥35.42 million | Consolidated |
| Cost of sales | ¥1.8 billion | Consolidated |
| Gross profit (loss) | ¥0.8 billion | Consolidated |
| Net sales | ¥2.7 billion | Consolidated |
| Net sales | ¥2.7 billion | Consolidated |
| Net income | ¥82.80 million | Consolidated |
| Net income | ¥82.80 million | Consolidated |
| Net income (loss) | ¥82.80 million | Consolidated |
| Net income (loss) | ¥82.80 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥10.24 million | Consolidated |
| Interest expenses | ¥15.35 million | Consolidated |
| Issuance of new shares | ¥60.00 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥1.24 million | Consolidated |
| Stock issuance cost | ¥0.06 million | Consolidated |
| Income taxes - current | ¥39.40 million | Consolidated |
| Income taxes | ¥46.16 million | Consolidated |
| Income taxes - deferred | ¥6.76 million | Consolidated |
| Depreciation | ¥10.17 million | Consolidated |
| Foreign exchange losses | ¥6.59 million | Consolidated |
| Extraordinary income | ¥1.24 million | Consolidated |
| Extraordinary loss | ¥8.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥0.1 billion | Consolidated |
| Ordinary income | ¥0.1 billion | Consolidated |
| Salaries and allowances | ¥0.2 billion | Consolidated |
| Purchase of treasury stock | ¥-0.02 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥85.92 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥0.7 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥3.44 million | Consolidated |
| Provision for bonuses | ¥29.46 million | Consolidated |
| Retirement benefit expenses | ¥6.96 million | Consolidated |
| Loss on valuation of shares of subsidiaries and associates | ¥8.00 million | Consolidated |
| Other | ¥1.58 million | Parent only |
| Other | ¥0.98 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Dividends from surplus | ¥-56.48 million | Parent only |
| Insurance | ¥6.33 million | Parent only |
| Interest income | ¥1.16 million | Parent only |
| Commission fee | ¥3.13 million | Parent only |
| Dividend income | ¥1.17 million | Parent only |
| Total | ¥1.5 billion | Parent only |
| Operating income | ¥0.1 billion | Parent only |
| Non-operating income | ¥37.98 million | Parent only |
| Non-operating expenses | ¥22.99 million | Parent only |
| Cost of sales | ¥1.4 billion | Parent only |
| Gross profit (loss) | ¥0.8 billion | Parent only |
| Net sales | ¥2.2 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Cost of products manufactured | ¥1.5 billion | Parent only |
| Directors' compensations | ¥45.20 million | Parent only |
| Interest expenses | ¥15.41 million | Parent only |
| Issuance of new shares | ¥60.00 million | Parent only |
| Gain on reversal of share acquisition rights | ¥1.24 million | Parent only |
| Income taxes - current | ¥36.59 million | Parent only |
| Income taxes | ¥42.45 million | Parent only |
| Income taxes - deferred | ¥5.86 million | Parent only |
| Depreciation | ¥9.40 million | Parent only |
| Foreign exchange losses | ¥6.59 million | Parent only |
| Gain on sales of goods | ¥0.61 million | Parent only |
| Extraordinary income | ¥1.24 million | Parent only |
| Extraordinary loss | ¥8.00 million | Parent only |
| Research and development expenses | ¥7.28 million | Parent only |
| Income (loss) before income taxes | ¥0.2 billion | Parent only |
| Consulting fee income | ¥24.00 million | Parent only |
| Ordinary income | ¥0.2 billion | Parent only |
| Salaries, allowances and bonuses | ¥0.2 billion | Parent only |
| Purchase of treasury stock | ¥-0.02 million | Parent only |
| Cost of finished goods sold | ¥1.4 billion | Parent only |
| Ending finished goods cos | ¥79.22 million | Parent only |
| Beginning finished goods cos | ¥20.67 million | Parent only |
| Selling, general and administrative expenses | ¥0.6 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥3.44 million | Parent only |
| Provision for bonuses | ¥29.46 million | Parent only |
| Retirement benefit expenses | ¥6.96 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥8.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥88.17 million | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.88 million | Consolidated |
| Total changes during the period | ¥0.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.88 million | Parent only |
Statement of cash flows (31 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥56.37 million | Consolidated |
| Other | ¥7,000 | Consolidated |
| Other | ¥-10.28 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥23.42 million | Consolidated |
| Interest expenses paid | ¥-18.08 million | Consolidated |
| Interest and dividends income received | ¥2.23 million | Consolidated |
| Increase (decrease) in advances received | ¥24.79 million | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥-29.73 million | Consolidated |
| Interest and dividend income | ¥-2.23 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.2 billion | Consolidated |
| Net decrease increase in time deposits | ¥-8.80 million | Consolidated |
| Subtotal | ¥88.21 million | Consolidated |
| Purchase of investment securities | ¥-0.91 million | Consolidated |
| Interest expenses | ¥15.35 million | Consolidated |
| Purchase of property plant and equipment | ¥-1.44 million | Consolidated |
| Decrease in consumption taxes payable | ¥17.94 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥8.68 million | Consolidated |
| Decrease (increase) in inventories | ¥-48.07 million | Consolidated |
| Income taxes paid | ¥-36.94 million | Consolidated |
| Depreciation | ¥55.85 million | Consolidated |
| Purchase of intangible assets | ¥-1.97 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.4 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.02 million | Consolidated |
| Increase (decrease) in provisions for product warranties | ¥1.01 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥3.44 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.59 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥2.15 million | Consolidated |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | ¥28.44 million | Consolidated |
| Dividends | ¥-56.71 million | Consolidated |
| Proceeds from long term loans payable | ¥50.00 million | Consolidated |
| Repayment of long term loans payable | ¥-0.6 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥35.42 million | Consolidated | Disclosed |
| Dividend per share | 6 | Parent only | Disclosed |
| Number of employees | 83 | Consolidated | Disclosed |
| Net assets | ¥1.7 billion | Consolidated | Disclosed |
| Net sales | ¥2.7 billion | Consolidated | Disclosed |
| Operating income | ¥0.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.1 billion | Consolidated | Disclosed |
| Net income | ¥82.80 million | Consolidated | Disclosed |
| Total assets | ¥3.1 billion | Consolidated | Disclosed |
| Operating margin | 5.2% | Consolidated | Calculated |
| Net margin | 3.1% | Consolidated | Calculated |
| Sales per employee | 32288289 yen | Consolidated | Calculated |
| Total asset turnover | 0.85 times | Consolidated | Calculated |
| Net assets to total assets | 53.3% | Consolidated | Calculated |