TADANO
TADANO LTD.
Company highlights
The largest segment by revenue is Japan, at 43.0% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
TADANO
Revenue and profit by business segment
Period Jan 2025 to Dec 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Japan | ¥147.7 billion | 43.0% | ¥132.8 billion | ¥20.2 billion | 13.7% | ¥27.2 billion |
| America | ¥140.7 billion | 41.0% | ¥104.1 billion | ¥2.5 billion | 1.8% | ¥6.5 billion |
| Europe | ¥44.5 billion | 13.0% | ¥32.4 billion | ¥-3.3 billion | -7.4% | ¥-11.5 billion |
| Oceania | ¥10.6 billion | 3.1% | ¥15.6 billion | ¥0.5 billion | 4.5% | ¥1.3 billion |
| Total of the businesses | ¥343.6 billion | 100.0% | ||||
Revenue and profit
TADANO
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Personnel expenses | ¥24.0 billion | Consolidated |
| Other | ¥19.8 billion | Consolidated | |
| Research and development expenses | ¥10.8 billion | Consolidated | |
| Packing and transportation expenses | ¥9.9 billion | Consolidated | |
| Salaries and allowances | ¥4.6 billion | Parent only | |
| Depreciation | ¥3.0 billion | Consolidated | |
| Traveling and transportation expenses | ¥2.2 billion | Consolidated | |
| Advertising expenses | ¥1.8 billion | Consolidated | |
| Bonuses | ¥1.6 billion | Parent only | |
| Amortization of goodwill | ¥1.4 billion | Consolidated | |
| Provision for product warranties | ¥1.0 billion | Consolidated | |
| Retirement benefit expenses | ¥0.8 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-11.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥93.2 billion | Consolidated |
| Operating income | ¥18.6 billion | Consolidated | |
| Net income | ¥18.3 billion | Consolidated | |
| Ordinary income | ¥15.1 billion | Consolidated |
TADANO
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Personnel expenses ¥24.0 billion
- Other ¥19.8 billion
- Research and development expenses ¥10.8 billion
- Packing and transportation expenses ¥9.9 billion
- Salaries and allowances ¥4.6 billion
- Depreciation ¥3.0 billion
- Other (not itemized) ¥2.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
TADANO
Long-term revenue, profit and asset trends
Period 2013 to 2025Source Annual securities reportsDisclosed
TADANO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥205.7B | ¥192.9B | ¥280.3B | ¥291.5B | ¥349.5B |
| Year on year (%) | comparison basis not confirmed | comparison basis not confirmed | +45.3%◆ | +4.0% | +19.9% |
| Ordinary income (loss) | ¥5.5B | ¥6.5B | ¥16.4B | ¥21.1B | ¥15.1B |
| Change from prior year | comparison basis not confirmed | comparison basis not confirmed | +150.3% | +28.8% | -28.4% |
| Ordinary income (loss) as a share of Net sales | 2.7% | 3.4% | 5.8% | 7.2% | 4.3% |
| Change (percentage points) | comparison basis not confirmed | comparison basis not confirmed | +2.5 points◆ | +1.4 points | -2.9 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2014Net sales year on year +34.8%, Ordinary income (loss) as a share of revenue +3.4 points
- 2015Ordinary income (loss) as a share of revenue +3.0 points
- 2017Ordinary income (loss) as a share of revenue -4.4 points
- 2020Net sales year on year +21.0%, Ordinary income (loss) as a share of revenue -2.2 points
- 2023Net sales year on year +45.3%, Ordinary income (loss) as a share of revenue +2.5 points
- 2025Ordinary income (loss) as a share of revenue -2.9 points
TADANO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
TADANO
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 | ¥205.7 billion | ¥192.9 billion | ¥280.3 billion | ¥291.5 billion | ¥349.5 billion |
| Ordinary income (loss) | ¥5.5 billion | ¥6.5 billion | ¥16.4 billion | ¥21.1 billion | ¥15.1 billion |
| Net income (loss) attributable to owners of parent | ¥13.1 billion | ¥2.2 billion | ¥7.8 billion | ¥6.6 billion | ¥18.3 billion |
| Comprehensive income | ¥16.1 billion | ¥8.3 billion | ¥15.0 billion | ¥10.6 billion | ¥22.0 billion |
| Net assets | ¥160.3 billion | ¥167.8 billion | ¥181.4 billion | ¥188.9 billion | ¥205.9 billion |
| Total assets | ¥344.7 billion | ¥356.7 billion | ¥365.2 billion | ¥403.4 billion | ¥458.5 billion |
| Net assets per share | 1,255.11 yen | 1,318.45 yen | 1,426.38 yen | 1,484.92 yen | 1,629.21 yen |
| Basic earnings (loss) per share | 103.33 yen | 17.43 yen | 61.26 yen | 52.29 yen | 144.78 yen |
| Equity-to-asset ratio | 46.2% | 46.9% | 49.6% | 46.8% | 44.9% |
| Return on equity | 8.6% | 1.4% | 4.5% | 3.6% | 9.3% |
| Net cash provided by (used in) operating activities | ¥17.3 billion | ¥-20.4 billion | ¥10.1 billion | ¥26.00 million | ¥-2.4 billion |
| Net cash provided by (used in) investing activities | ¥-7.1 billion | ¥4.5 billion | ¥-4.0 billion | ¥-25.1 billion | ¥-0.6 billion |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | ¥-5.0 billion | ¥-13.3 billion | ¥21.6 billion | ¥-2.1 billion |
| Cash and cash equivalents | ¥115.2 billion | ¥98.0 billion | ¥94.1 billion | ¥92.6 billion | ¥81.0 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥130.5 billion | ¥99.4 billion | ¥176.4 billion | ¥181.6 billion | ¥188.4 billion |
| Ordinary income (loss) | ¥13.2 billion | ¥33.9 billion | ¥32.1 billion | ¥36.1 billion | ¥28.0 billion |
| Net income (loss) | ¥9.2 billion | ¥22.5 billion | ¥7.3 billion | ¥10.9 billion | ¥22.9 billion |
| Capital stock | ¥13.0 billion | ¥13.0 billion | ¥13.0 billion | ¥13.0 billion | ¥13.0 billion |
| Total number of issued shares (common stock) | 129,500,000 shares | 129,500,000 shares | 129,500,000 shares | 129,500,000 shares | 129,500,000 shares |
| Net assets | ¥143.1 billion | ¥164.7 billion | ¥172.8 billion | ¥181.7 billion | ¥200.6 billion |
| Total assets | ¥300.8 billion | ¥306.6 billion | ¥313.8 billion | ¥339.2 billion | ¥361.6 billion |
| Net assets per share | 1,128.89 yen | 1,298.7 yen | 1,361.59 yen | 1,428.96 yen | 1,587.91 yen |
| Dividend per share | 7 yen | 8 yen | 19 yen | 23 yen | 44 yen |
| Interim dividend per share | 3 yen | Could not be retrieved | 4 yen | 10 yen | 18 yen |
| Basic earnings (loss) per share | 72.32 yen | 177.59 yen | 57.42 yen | 85.53 yen | 181.52 yen |
| Equity-to-asset ratio | 47.6% | 53.7% | 55.1% | 53.6% | 55.5% |
| Return on equity | 6.6% | 14.6% | 4.3% | 6.1% | 12.0% |
| Payout ratio | 9.7% | 4.5% | 33.1% | 26.9% | 24.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥44 | ¥18 | 24.2% | |
| FY ending 12/2024 | ¥23 | ¥10 | 26.9% | |
| FY ending 12/2023 | ¥19 | ¥4 | 33.1% | |
| FY ending 12/2022 | ¥8 | Could not be retrieved | 4.5% | Fiscal year was not 12 months, Fiscal year was not 12 months |
| FY ending 3/2021 | ¥3 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2020 | ¥28 | ¥14 | 43.3% | |
| FY ending 3/2019 | ¥26 | ¥13 | 26.7% | |
| FY ending 3/2018 | ¥26 | ¥13 | 34.4% | |
| FY ending 3/2017 | ¥26 | ¥13 | 33.3% | |
| FY ending 3/2016 | ¥26 | ¥13 | 18.9% | |
| FY ending 3/2015 | ¥23 | ¥11 | 17.7% | |
| FY ending 3/2014 | ¥19 | ¥9 | 22.2% | |
| FY ending 3/2013 | ¥12 | ¥5 | 27.1% |
TADANO
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
TADANO
Unit %Source Annual securities reports
- Financial institutions29.09%
- Securities firms3.57%
- Other corporations5.49%
- Foreign holders (institutions)39.06%
- Foreign holders (individuals)0.01%
- Individuals and others22.78%
- Government and municipalities0.01%
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 | 11.31% | 14,403,000 |
| 2 | JAPAN ACTIVATION CAPITAL I L.P.(常任代理人 株式会社三菱UFJ銀行) | 6.18% | 7,867,000 |
| 3 | 日本生命保険相互会社 | 4.95% | 6,301,000 |
| 4 | JAPAN ACTIVATION CAPITAL II L.P.(常任代理人 株式会社三菱UFJ銀行) | 4.77% | 6,077,000 |
| 5 | 株式会社日本カストディ銀行 | 4.56% | 5,803,000 |
| 6 | NORTHERN TRUST CO. (AVFC) RE SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TRUST(常任代理人 香港上海銀行東京支店) | 3.77% | 4,798,000 |
| 7 | 明治安田生命保険相互会社 | 3.16% | 4,024,000 |
| 8 | タダノ取引先持株会 | 2.74% | 3,495,000 |
| 9 | 株式会社百十四銀行 | 2.52% | 3,208,000 |
| 10 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行決済営業部) | 2.48% | 3,164,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 12/2025 | ¥10.8 billion | ¥12.7 billion |
| FY ending 3/2021 | ¥8.4 billion | ¥5.7 billion |
Research and development expenses and capital expenditure by segment (FY ending 12/2025)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Japan | ¥5.6 billion | ¥7.9 billion |
| America | ¥0.3 billion | ¥0.7 billion |
| Europe | ¥4.8 billion | ¥3.7 billion |
| Oceania | Could not be retrieved | ¥80.00 million |
Revenue scale in the same industry
TADANO
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
- … 16 companies
- 20 Kurita Water IndustriesFY Mar 2026 ¥402.9B
- 21 MITSUI E&SFY Mar 2026 ¥353.2B
- 22 TADANOThis companyFY Dec 2025 ¥349.5B
- 23 GLORYFY Mar 2026 ¥339.6B
- 24 NabtescoFY Dec 2025 ¥307.9B
- … 197 companies
Workforce information
Women 195 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,755 |
| Childcare leave taken, men |
58.7% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 2.3% |
| Share of board members who are women | 6.7% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 11,382 t-CO2 |
| 特定荷主 | 5,909 t-CO2 |
| Sites covered by the report | 1 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥0.1 billion |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥0.3 billion |
| Non-audit fees (this year, network firms) | ¥0.6 billion |
| 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 | ¥22.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-2.4 billion | Consolidated |
| Net sales | ¥349.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | Consolidated |
| Cash and cash equivalents | ¥81.0 billion | Consolidated |
| Net assets | ¥205.9 billion | Consolidated |
| Ordinary income (loss) | ¥15.1 billion | Consolidated |
| Total assets | ¥458.5 billion | Consolidated |
| Return on equity | 9.3% | Consolidated |
| Equity-to-asset ratio | 44.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥18.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.1 billion | Consolidated |
| Basic earnings (loss) per share | 144.78 yen | Consolidated |
| Net assets per share | 1,629.21 yen | Consolidated |
| Dividend per share | 44 yen | Parent only |
| Net sales | ¥188.4 billion | Parent only |
| Net income (loss) | ¥22.9 billion | Parent only |
| Total number of issued shares (common stock) | 129,500,000 shares | Parent only |
| Net assets | ¥200.6 billion | Parent only |
| Ordinary income (loss) | ¥28.0 billion | Parent only |
| Total assets | ¥361.6 billion | Parent only |
| Return on equity | 12.0% | Parent only |
| Equity-to-asset ratio | 55.5% | Parent only |
| Capital stock | ¥13.0 billion | Parent only |
| Payout ratio | 24.2% | Parent only |
| Interim dividend per share | 18 yen | Parent only |
| Basic earnings (loss) per share | 181.52 yen | Parent only |
| Net assets per share | 1,587.91 yen | Parent only |
Accounts unique to this company (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥18.6 billion | Consolidated |
| Revenue | ¥1.6 billion | Consolidated |
| Revenue | ¥207.1 billion | Consolidated |
| Revenue | ¥40.5 billion | Consolidated |
| Revenue | ¥30.1 billion | Consolidated |
| Revenue | ¥5.5 billion | Consolidated |
| Revenue | ¥66.3 billion | Consolidated |
| Revenue | ¥349.5 billion | Consolidated |
| Revenue | ¥19.4 billion | Parent only |
| Revenue | ¥0.8 billion | Parent only |
| Revenue | ¥0.7 billion | Parent only |
| Revenue | ¥6.2 billion | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 5,997 people | Consolidated |
| Number of employees | 5,997 people | Consolidated |
| Wage gap between men and women (all employees) | 75.6% | Parent only |
| Average length of service (years) | 15.1 years | Parent only |
| Average annual salary | ¥6.95 million | Parent only |
| Average age (years) | 40.8 years old | Parent only |
| Number of employees | 1,755 people | Parent only |
| Number of employees | 1,755 people | Parent only |
| Wage gap between men and women (regular employees) | 72.5% | Parent only |
| Wage gap between men and women (non-regular employees) | 95.2% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 59,143,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 2,104,200 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 | 1 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 | 3 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 | ¥0 | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.8 billion | Consolidated |
| Number of shares | 129,500,355 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.6% | Consolidated |
| Shareholding ratio | 46.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 2,104,200 shares | Consolidated |
| Number of voting rights | 1,272,994 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Carrying amount on the balance sheet | ¥9.4 billion | Consolidated |
| Number of issues | 13 issues | Consolidated |
| Number of issues | 13 issues | Consolidated |
| Total shareholder return | 150.5% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥17.9 billion | Consolidated |
| Net sales to external customers | ¥349.5 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥12.7 billion | Consolidated |
| Write-downs of inventories | ¥1.0 billion | Consolidated |
| Depreciation | ¥8.5 billion | Consolidated |
| Number of consolidated subsidiaries | 54 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 58.7% | Parent only |
| Total return on the share price index | 277.3% | Parent only |
| Ratio of female employees in managerial positions | 2.3% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥10.8 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥12.7 billion | Consolidated |
Audit (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥2.00 million | Consolidated |
| Fees for audit and attestation services - reporting company | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.3 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.3 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥0.4 billion | Consolidated |
| Fees for non-audit services - total | ¥0.6 billion | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥0.1 billion | Consolidated |
Balance sheet (149 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.8 billion | Consolidated |
| Other | ¥3.7 billion | Consolidated |
| Other | ¥21.6 billion | Consolidated |
| Other | ¥16.0 billion | Consolidated |
| Other | ¥15.1 billion | Consolidated |
| Other | ¥9.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥5.1 billion | Consolidated |
| Other, net | ¥6.2 billion | Consolidated |
| Goodwill | ¥17.9 billion | Consolidated |
| Lease obligations | ¥3.6 billion | Consolidated |
| Lease obligations | ¥2.0 billion | Consolidated |
| Lease assets | ¥2.1 billion | Consolidated |
| Lease assets, net | ¥1.2 billion | Consolidated |
| Work in process | ¥50.9 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥2.2 billion | Consolidated |
| Retained earnings | ¥153.3 billion | Consolidated |
| Advances received | ¥9.1 billion | Consolidated |
| Raw materials and supplies | ¥37.0 billion | Consolidated |
| Notes receivable - trade | ¥2.9 billion | Consolidated |
| Merchandise and finished goods | ¥68.9 billion | Consolidated |
| Non-current liabilities | ¥94.5 billion | Consolidated |
| Non-current assets | ¥133.2 billion | Consolidated |
| Land | ¥27.8 billion | Consolidated |
| Revaluation reserve for land | ¥3.0 billion | Consolidated |
| Accounts receivable - trade | ¥56.1 billion | Consolidated |
| Contract assets | ¥3.1 billion | Consolidated |
| Buildings and structures | ¥69.6 billion | Consolidated |
| Buildings and structures, net | ¥28.5 billion | Consolidated |
| Construction in progress | ¥6.5 billion | Consolidated |
| Investments and other assets | ¥24.0 billion | Consolidated |
| Investment securities | ¥11.6 billion | Consolidated |
| Notes and accounts payable - trade | ¥37.9 billion | Consolidated |
| Property, plant and equipment | ¥82.0 billion | Consolidated |
| Income taxes payable | ¥2.1 billion | Consolidated |
| Accounts payable - other | ¥9.4 billion | Consolidated |
| Shareholders' equity | ¥180.7 billion | Consolidated |
| Machinery, equipment and vehicles | ¥35.0 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥11.8 billion | Consolidated |
| Current liabilities | ¥158.0 billion | Consolidated |
| Current assets | ¥325.3 billion | Consolidated |
| Accumulated depreciation | ¥-15.4 billion | Consolidated |
| Accumulated depreciation | ¥-0.9 billion | Consolidated |
| Accumulated depreciation | ¥-41.1 billion | Consolidated |
| Accumulated depreciation | ¥-23.2 billion | Consolidated |
| Foreign currency translation adjustment | ¥16.4 billion | Consolidated |
| Intangible assets | ¥27.2 billion | Consolidated |
| Cash and cash equivalents | ¥81.0 billion | Consolidated |
| Cash and deposits | ¥81.8 billion | Consolidated |
| Short-term loans payable | ¥53.2 billion | Consolidated |
| Bonds payable | ¥15.0 billion | Consolidated |
| Net assets | ¥205.9 billion | Consolidated |
| Net assets | ¥205.9 billion | Consolidated |
| Total assets | ¥458.5 billion | Consolidated |
| Total assets | ¥458.5 billion | Consolidated |
| Deferred gains or losses on hedges | ¥-91.00 million | Consolidated |
| Deferred tax liabilities | ¥2.8 billion | Consolidated |
| Deferred tax assets | ¥8.9 billion | Consolidated |
| Treasury stock | ¥-3.1 billion | Consolidated |
| Provision for product warranties | ¥6.6 billion | Consolidated |
| Valuation and translation adjustments | ¥25.2 billion | Consolidated |
| Liabilities | ¥252.6 billion | Consolidated |
| Liabilities and net assets | ¥458.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.8 billion | Consolidated |
| Capital surplus | ¥17.5 billion | Consolidated |
| Capital stock | ¥13.0 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.8 billion | Consolidated |
| Net defined benefit liability | ¥11.9 billion | Consolidated |
| Long-term loans payable | ¥57.2 billion | Consolidated |
| Electronically recorded obligations - operating | ¥6.8 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥10.5 billion | Consolidated |
| Non-controlling interests | ¥85.00 million | Consolidated |
| Current portion of bonds payable | ¥15.0 billion | Consolidated |
| Other | ¥1.0 billion | Parent only |
| Other | ¥0.9 billion | Parent only |
| Other | ¥1.0 billion | Parent only |
| Other | ¥2.0 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥5.1 billion | Parent only |
| Other capital surplus | ¥0.2 billion | Parent only |
| Software | ¥0.2 billion | Parent only |
| Lease obligations | ¥0.5 billion | Parent only |
| Lease obligations | ¥0.3 billion | Parent only |
| Lease assets, net | ¥0.7 billion | Parent only |
| Work in process | ¥15.5 billion | Parent only |
| Leasehold right | ¥29.00 million | Parent only |
| Deferred tax liabilities for land revaluation | ¥2.2 billion | Parent only |
| Investments in capital | ¥0 | Parent only |
| General reserve | ¥27.1 billion | Parent only |
| Retained earnings | ¥165.5 billion | Parent only |
| Legal retained earnings | ¥2.4 billion | Parent only |
| Raw materials and supplies | ¥5.3 billion | Parent only |
| Notes receivable - trade | ¥2.7 billion | Parent only |
| Merchandise and finished goods | ¥27.5 billion | Parent only |
| Non-current liabilities | ¥81.8 billion | Parent only |
| Non-current assets | ¥129.3 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.8 billion | Parent only |
| Land | ¥20.0 billion | Parent only |
| Revaluation reserve for land | ¥3.0 billion | Parent only |
| Accounts receivable - trade | ¥44.9 billion | Parent only |
| Tools, furniture and fixtures | ¥0.9 billion | Parent only |
| Buildings, net | ¥16.1 billion | Parent only |
| Construction in progress | ¥4.8 billion | Parent only |
| Investments and other assets | ¥76.1 billion | Parent only |
| Investment securities | ¥11.4 billion | Parent only |
| Notes payable trade | ¥0.5 billion | Parent only |
| Property, plant and equipment | ¥51.7 billion | Parent only |
| Accounts receivable - other | ¥4.5 billion | Parent only |
| Income taxes payable | ¥1.4 billion | Parent only |
| Accrued expenses | ¥2.1 billion | Parent only |
| Accounts payable - other | ¥8.5 billion | Parent only |
| Shareholders' equity | ¥192.5 billion | Parent only |
| Structures, net | ¥1.9 billion | Parent only |
| Machinery and equipment, net | ¥7.2 billion | Parent only |
| Current liabilities | ¥79.1 billion | Parent only |
| Current assets | ¥232.4 billion | Parent only |
| Intangible assets | ¥1.4 billion | Parent only |
| Cash and deposits | ¥52.8 billion | Parent only |
| Short-term loans payable | ¥16.4 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥0.3 billion | Parent only |
| Bonds payable | ¥15.0 billion | Parent only |
| Net assets | ¥200.6 billion | Parent only |
| Net assets | ¥200.6 billion | Parent only |
| Total assets | ¥361.6 billion | Parent only |
| Deferred tax assets | ¥2.4 billion | Parent only |
| Retained earnings brought forward | ¥135.3 billion | Parent only |
| Treasury stock | ¥-3.1 billion | Parent only |
| Provision for product warranties | ¥0.7 billion | Parent only |
| Valuation and translation adjustments | ¥8.2 billion | Parent only |
| Liabilities | ¥161.0 billion | Parent only |
| Liabilities and net assets | ¥361.6 billion | Parent only |
| Accounts payable - trade | ¥23.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-10.00 million | Parent only |
| Capital surplus | ¥17.1 billion | Parent only |
| Legal capital surplus | ¥16.9 billion | Parent only |
| Capital stock | ¥13.0 billion | Parent only |
| Vehicles, net | ¥0.1 billion | Parent only |
| Provision for retirement benefits | ¥5.9 billion | Parent only |
| Long-term loans payable | ¥57.2 billion | Parent only |
| Long-term prepaid expenses | ¥0.5 billion | Parent only |
| Long term accounts payable other | ¥85.00 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥7.9 billion | Parent only |
| Shares of subsidiaries and associates | ¥53.2 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥67.6 billion | Parent only |
| Electronically recorded obligations - operating | ¥6.8 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥9.7 billion | Parent only |
| Current portion of bonds payable | ¥15.0 billion | Parent only |
| Current portion of long-term loans payable | ¥3.0 billion | Parent only |
Statement of income (104 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.7 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥19.8 billion | Consolidated |
| Other comprehensive income | ¥3.7 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.0 billion | Consolidated |
| Amortization of goodwill | ¥1.4 billion | Consolidated |
| Amortization of goodwill | ¥1.4 billion | Consolidated |
| Amortization of goodwill | ¥1.4 billion | Consolidated |
| Personnel expenses | ¥24.0 billion | Consolidated |
| Dividends from surplus | ¥-3.9 billion | Consolidated |
| Comprehensive income | ¥22.0 billion | Consolidated |
| Insurance | ¥0.4 billion | Consolidated |
| Interest income | ¥0.4 billion | Consolidated |
| Dividend income | ¥0.3 billion | Consolidated |
| Operating income | ¥18.6 billion | Consolidated |
| Operating income | ¥18.6 billion | Consolidated |
| Non-operating income | ¥1.8 billion | Consolidated |
| Non-operating expenses | ¥5.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-2.4 billion | Consolidated |
| Gain on sales of non-current assets | ¥8.3 billion | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥0.6 billion | Consolidated |
| Revaluation reserve for land net of tax | ¥-63.00 million | Consolidated |
| Cost of sales | ¥256.3 billion | Consolidated |
| Gross profit (loss) | ¥93.2 billion | Consolidated |
| Net sales | ¥349.5 billion | Consolidated |
| Net sales | ¥349.5 billion | Consolidated |
| Advertising expenses | ¥1.8 billion | Consolidated |
| Net income | ¥18.3 billion | Consolidated |
| Net income | ¥18.3 billion | Consolidated |
| Net income (loss) | ¥18.3 billion | Consolidated |
| Net income (loss) | ¥18.3 billion | Consolidated |
| Gain on sales of investment securities | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | Consolidated |
| Interest expenses | ¥2.9 billion | Consolidated |
| Traveling and transportation expenses | ¥2.2 billion | Consolidated |
| Gain on step acquisitions | ¥1.4 billion | Consolidated |
| Income taxes - current | ¥5.0 billion | Consolidated |
| Income taxes | ¥4.6 billion | Consolidated |
| Income taxes - deferred | ¥-0.4 billion | Consolidated |
| Depreciation | ¥3.0 billion | Consolidated |
| Impairment loss | ¥1.3 billion | Consolidated |
| Impairment loss | ¥1.3 billion | Consolidated |
| Foreign exchange losses | ¥1.7 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥1.9 billion | Consolidated |
| Extraordinary income | ¥11.3 billion | Consolidated |
| Extraordinary loss | ¥3.5 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-6.4 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-11.5 billion | Consolidated |
| Research and development expenses | ¥10.8 billion | Consolidated |
| Research and development expenses | ¥10.8 billion | Consolidated |
| Income (loss) before income taxes | ¥22.9 billion | Consolidated |
| Income (loss) before income taxes | ¥22.9 billion | Consolidated |
| Ordinary income | ¥15.1 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥-91.00 million | Consolidated |
| Disposal of treasury stock | ¥0.6 billion | Consolidated |
| Purchase of treasury stock | ¥-1.6 billion | Consolidated |
| Packing and transportation expenses | ¥9.9 billion | Consolidated |
| Provision for product warranties | ¥1.0 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥22.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥74.6 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-11.00 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.9 billion | Consolidated |
| Retirement benefit expenses | ¥0.8 billion | Consolidated |
| Gain on sales of shares of subsidiaries and associates | ¥1.1 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥52.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥46.00 million | Consolidated |
| Other | ¥0.9 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Dividends from surplus | ¥-3.9 billion | Parent only |
| Interest income | ¥2.2 billion | Parent only |
| Dividend income | ¥8.3 billion | Parent only |
| Operating income | ¥19.4 billion | Parent only |
| Non-operating income | ¥11.5 billion | Parent only |
| Non-operating expenses | ¥2.8 billion | Parent only |
| Gain on sales of non-current assets | ¥0 | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥3.00 million | Parent only |
| Cost of sales | ¥128.1 billion | Parent only |
| Gross profit (loss) | ¥60.3 billion | Parent only |
| Net sales | ¥188.4 billion | Parent only |
| Net income (loss) | ¥22.9 billion | Parent only |
| Net income (loss) | ¥22.9 billion | Parent only |
| Gain on sales of investment securities | ¥0.6 billion | Parent only |
| Interest expenses | ¥1.2 billion | Parent only |
| Income taxes - current | ¥3.2 billion | Parent only |
| Income taxes | ¥3.5 billion | Parent only |
| Income taxes - deferred | ¥0.3 billion | Parent only |
| Depreciation | ¥0.7 billion | Parent only |
| Foreign exchange losses | ¥1.1 billion | Parent only |
| Extraordinary income | ¥0.6 billion | Parent only |
| Extraordinary loss | ¥2.2 billion | Parent only |
| Research and development expenses | ¥5.4 billion | Parent only |
| Interest on bonds | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥26.5 billion | Parent only |
| Ordinary income | ¥28.0 billion | Parent only |
| Salaries and allowances | ¥4.6 billion | Parent only |
| Disposal of treasury stock | ¥0.6 billion | Parent only |
| Purchase of treasury stock | ¥-1.6 billion | Parent only |
| Provision for product warranties | ¥0.7 billion | Parent only |
| Selling, general and administrative expenses | ¥41.0 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-5.00 million | Parent only |
| Bonuses | ¥1.6 billion | Parent only |
| Retirement benefit expenses | ¥0.3 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥1.4 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥17.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥3.7 billion | Consolidated |
| Total changes during the period | ¥19.0 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.9 billion | Parent only |
Statement of cash flows (36 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-1.9 billion | Consolidated |
| Other | ¥-0.6 billion | Consolidated |
| Other | ¥-2.1 billion | Consolidated |
| Amortization of goodwill | ¥1.4 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-6.9 billion | Consolidated |
| Interest expenses paid | ¥-2.9 billion | Consolidated |
| Interest and dividends income received | ¥0.7 billion | Consolidated |
| Increase (decrease) in advances received | ¥-1.2 billion | Consolidated |
| Interest and dividend income | ¥-0.7 billion | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥-7.7 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-8.9 billion | Consolidated |
| Net decrease (increase) in time deposits | ¥-0.3 billion | Consolidated |
| Subtotal | ¥8.4 billion | Consolidated |
| Purchase of investment securities | ¥-40.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥0.8 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.6 billion | Consolidated |
| Interest expenses | ¥2.9 billion | Consolidated |
| Purchase of property plant and equipment | ¥-10.3 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥10.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥2.1 billion | Consolidated |
| Loss gain on step acquisitions | ¥-1.4 billion | Consolidated |
| Income taxes paid | ¥-8.6 billion | Consolidated |
| Depreciation | ¥8.5 billion | Consolidated |
| Impairment loss | ¥1.3 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-2.4 billion | Consolidated |
| Redemption of bonds | ¥-10.0 billion | Consolidated |
| Proceeds from disposition of treasury stock | ¥0.3 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-1.6 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.4 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.1 billion | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-7.4 billion | Consolidated |
| Proceeds from sales of shares of subsidiaries resulting in change in scope of consolidation | ¥6.9 billion | Consolidated |
| Dividends | ¥-3.9 billion | Consolidated |
| Proceeds from long term loans payable | ¥31.6 billion | Consolidated |
| Repayment of long term loans payable | ¥-14.0 billion | Consolidated |
| Loss (gain) on sale of shares of subsidiaries and associates | ¥-1.1 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-2.4 billion | Consolidated | Disclosed |
| Dividend per share | 44 | Parent only | Disclosed |
| Number of employees | 5,997 | Consolidated | Disclosed |
| Net assets | ¥205.9 billion | Consolidated | Disclosed |
| Net sales | ¥349.5 billion | Consolidated | Disclosed |
| Operating income | ¥18.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥15.1 billion | Consolidated | Disclosed |
| Net income | ¥18.3 billion | Consolidated | Disclosed |
| Total assets | ¥458.5 billion | Consolidated | Disclosed |
| Operating margin | 5.3% | Consolidated | Calculated |
| Net margin | 5.2% | Consolidated | Calculated |
| Sales per employee | 58275304 yen | Consolidated | Calculated |
| Total asset turnover | 0.76 times | Consolidated | Calculated |
| Net assets to total assets | 44.9% | Consolidated | Calculated |