Unozawa-gumi Iron Works
Unozawa-gumi Iron Works,Limited
Company highlights
The largest segment by revenue is Manufacturing, at 87.0% of the total.
Key figures
Period Apr 2025 to Mar 2026Parent onlyJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Unozawa-gumi Iron Works
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsParent only・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Manufacturing | ¥4.3 billion | 87.0% | ¥4.3 billion | ¥87.00 million | 15.5% | 2.0% | ¥0.1 billion |
| Real estate | ¥0.6 billion | 13.0% | ¥0.6 billion | ¥0.5 billion | 84.5% | 74.6% | ¥0.5 billion |
| Total of the businesses | ¥4.9 billion | 100.0% | ¥0.6 billion | 100.0% | |||
Revenue and profit
Unozawa-gumi Iron Works
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.2 billion | Parent only |
| Packing and transportation expenses | ¥83.42 million | Parent only | |
| Directors' compensations | ¥73.20 million | Parent only | |
| Commission fees | ¥69.91 million | Parent only | |
| Other | ¥64.20 million | Parent only | |
| Welfare expenses | ¥42.88 million | Parent only | |
| Taxes and dues | ¥28.99 million | Parent only | |
| Traveling and transportation expenses | ¥18.27 million | Parent only | |
| Retirement benefit expenses | ¥15.97 million | Parent only | |
| Provision for bonuses | ¥15.49 million | Parent only | |
| Depreciation | ¥13.33 million | Parent only | |
| Research and development expenses | ¥11.50 million | Parent only | |
| Provision for directors' retirement benefits | ¥8.18 million | Parent only | |
| Communication expenses | ¥7.21 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥1.2 billion | Parent only |
| Ordinary income | ¥0.6 billion | Parent only | |
| Operating income | ¥0.6 billion | Parent only |
Unozawa-gumi Iron Works
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥0.2 billion
- Packing and transportation expenses ¥0.1 billion
- Directors' compensations ¥0.1 billion
- Commission fees ¥0.1 billion
- Other ¥0.1 billion
- Welfare expenses ¥0.0 billion
- Other (not itemized) ¥0.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
Unozawa-gumi Iron Works
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Unozawa-gumi Iron Works
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥4.4B | ¥5.1B | ¥5.5B | ¥5.0B | ¥4.9B |
| Year on year (%) | +8.4% | +16.5% | +8.1% | -10.2% | -0.7% |
| Ordinary income (loss) | ¥0.3B | ¥0.5B | ¥0.7B | ¥0.6B | ¥0.6B |
| Change from prior year | +22.5% | +74.2% | +39.3% | -5.3% | -1.8% |
| Ordinary income (loss) as a share of Net sales | 6.1% | 9.2% | 11.8% | 12.5% | 12.4% |
| Change (percentage points) | +0.7 points | +3.0 points◆ | +2.7 points◆ | +0.7 points | -0.1 points |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2014Ordinary income (loss) as a share of revenue +5.3 points, Ordinary income (loss) loss to profit
- 2015Ordinary income (loss) as a share of revenue -2.9 points, Ordinary income (loss) profit to loss
- 2016Ordinary income (loss) loss to profit
- 2018Ordinary income (loss) as a share of revenue +6.4 points
- 2019Ordinary income (loss) as a share of revenue -4.6 points
- 2021Ordinary income (loss) as a share of revenue +3.3 points
- 2023Ordinary income (loss) as a share of revenue +3.0 points
- 2024Ordinary income (loss) as a share of revenue +2.7 points
Unozawa-gumi Iron Works
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Unozawa-gumi Iron Works
Return on equity over time
Unit %Source Annual securities reports
Parent only indicators (18 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥4.4 billion | ¥5.1 billion | ¥5.5 billion | ¥5.0 billion | ¥4.9 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥0.5 billion | ¥0.7 billion | ¥0.6 billion | ¥0.6 billion |
| Net income (loss) | ¥0.2 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 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) | 1,120,000 shares | 1,120,000 shares | 1,120,000 shares | 1,120,000 shares | 1,120,000 shares |
| Net assets | ¥2.2 billion | ¥2.5 billion | ¥3.1 billion | ¥3.4 billion | ¥3.8 billion |
| Total assets | ¥7.4 billion | ¥7.9 billion | ¥8.8 billion | ¥8.4 billion | ¥8.4 billion |
| Net assets per share | 1,999.02 yen | 2,294.05 yen | 2,784.49 yen | 3,039.9 yen | 3,439.84 yen |
| Dividend per share | 30 yen | 50 yen | 50 yen | 50 yen | 50 yen |
| Interim dividend per share | 0 yen | 0 yen | 0 yen | 0 yen | 0 yen |
| Basic earnings (loss) per share | 147.39 yen | 319.18 yen | 384.06 yen | 359.35 yen | 392.65 yen |
| Equity-to-asset ratio | 30.0% | 32.1% | 35.0% | 39.9% | 45.3% |
| Return on equity | 7.6% | 14.9% | 15.1% | 12.3% | 12.1% |
| Payout ratio | 20.4% | 15.7% | 13.0% | 13.9% | 12.7% |
| Net cash provided by (used in) operating activities | ¥0.5 billion | ¥0.5 billion | ¥0.4 billion | ¥0.8 billion | ¥0.4 billion |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | ¥-0.5 billion | ¥-0.1 billion | ¥-0.3 billion | ¥-0.4 billion |
| Net cash provided by (used in) financing activities | ¥-0.1 billion | ¥-81.53 million | ¥-0.2 billion | ¥-0.2 billion | ¥-0.2 billion |
| Cash and cash equivalents | ¥2.6 billion | ¥2.4 billion | ¥2.5 billion | ¥2.9 billion | ¥2.7 billion |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥50 | ¥0 | 12.7% | |
| FY ending 3/2025 | ¥50 | ¥0 | 13.9% | |
| FY ending 3/2024 | ¥50 | ¥0 | 13.0% | |
| FY ending 3/2023 | ¥50 | ¥0 | 15.7% | |
| FY ending 3/2022 | ¥30 | ¥0 | 20.4% | |
| FY ending 3/2021 | ¥30 | ¥0 | 22.6% | |
| FY ending 3/2020 | ¥20 | ¥0 | 46.4% | |
| FY ending 3/2019 | ¥40 | ¥0 | 33.0% | |
| FY ending 3/2018 | ¥30 | ¥0 | 12.2% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥2 | ¥0 | 19.6% | |
| FY ending 3/2016 | ¥0 | ¥0 | Could not be retrieved | |
| FY ending 3/2015 | ¥0 | ¥0 | Could not be retrieved | |
| FY ending 3/2014 | ¥0 | ¥0 | Could not be retrieved | |
| FY ending 3/2013 | ¥0 | ¥0 | Could not be retrieved |
Unozawa-gumi Iron Works
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Unozawa-gumi Iron Works
Unit %Source Annual securities reports
- Financial institutions0.04%
- Securities firms3.78%
- Other corporations54.27%
- Foreign holders (institutions)2.98%
- Foreign holders (individuals)0.09%
- Individuals and others38.84%
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥11.00 million | ¥0.5 billion |
| FY ending 3/2021 | ¥14.00 million | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Manufacturing | ¥0.4 billion |
| Real estate | ¥27.00 million |
Revenue scale in the same industry
Unozawa-gumi Iron 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
- … 199 companies
- 203 Meiji MachineFY Mar 2026 ¥5.5B
- 204 TAKEDA MACHINERYFY May 2026 ¥5.1B
- 205 Unozawa-gumi Iron WorksThis companyFY Mar 2026 ¥4.9B
- 206 NAKANIPPON CASTINGFY Mar 2026 ¥4.9B
- 207 MODECFY Dec 2025 ¥4.6B
- … 14 companies
Workforce information
Women 11 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 162 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
18.8 hours |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | アーク有限責任監査法人 |
| Audit fees (this year, total) | ¥20.50 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
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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) (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Dividend per share | 50 yen | Parent only |
| Net cash provided by (used in) operating activities | ¥0.4 billion | Parent only |
| Net sales | ¥4.9 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Parent only |
| Cash and cash equivalents | ¥2.7 billion | Parent only |
| Total number of issued shares (common stock) | 1,120,000 shares | Parent only |
| Net assets | ¥3.8 billion | Parent only |
| Ordinary income (loss) | ¥0.6 billion | Parent only |
| Total assets | ¥8.4 billion | Parent only |
| Return on equity | 12.1% | Parent only |
| Equity-to-asset ratio | 45.3% | Parent only |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Parent only |
| Capital stock | ¥0.8 billion | Parent only |
| Payout ratio | 12.7% | Parent only |
| Interim dividend per share | 0 yen | Parent only |
| Basic earnings (loss) per share | 392.65 yen | Parent only |
| Net assets per share | 3,439.84 yen | Parent only |
Employees (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average length of service (years) | 19.7 years | Parent only |
| Average annual salary | ¥6.37 million | Parent only |
| Average age (years) | 46.7 years old | Parent only |
| Number of employees | 162 people | Parent only |
| Number of employees | 162 people | Parent only |
| Number of employees | 162 people | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥4.9 billion | Parent only |
| Average number of temporary employees | 0 people | Parent only |
| Average number of temporary employees | 0 people | Parent only |
| Average number of temporary employees | 0 people | Parent only |
| Increase in property plant and equipment and intangible assets | ¥0.5 billion | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Write-downs of inventories | ¥-30.33 million | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
Shares (17 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 | ¥6.44 million | Consolidated |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥93.74 million | Consolidated |
| Number of shares held | 832,200 shares | Consolidated |
| Total number of shares held treasury shares etc | 15,600 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥1.22 million | Consolidated |
| Number of shares | 1,120,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.4% | Consolidated |
| Shareholding ratio | 75.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 15,600 shares | Consolidated |
| Total of valuation gain (loss) | ¥0.1 billion | Consolidated |
| Number of voting rights | 11,017 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.4 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.2 billion | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 156.7% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥11.00 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.5 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥20.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥20.50 million | Consolidated |
Accounts unique to this company (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | 4.9% | Parent only |
| Revenue | ¥3.04 million | Parent only |
Balance sheet (83 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.02 million | Parent only |
| Other | ¥1.48 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.3 billion | Parent only |
| Other capital surplus | ¥0 | Parent only |
| Software | ¥22.21 million | Parent only |
| Work in process | ¥0.3 billion | Parent only |
| Investments in capital | ¥1.17 million | Parent only |
| Retained earnings | ¥2.4 billion | Parent only |
| Unearned revenue | ¥5.84 million | Parent only |
| Advances received | ¥64.96 million | Parent only |
| Prepaid expenses | ¥19.35 million | Parent only |
| Raw materials and supplies | ¥0.4 billion | Parent only |
| Notes receivable - trade | ¥1.24 million | Parent only |
| Non-current liabilities | ¥2.9 billion | Parent only |
| Non-current assets | ¥3.3 billion | Parent only |
| Land | ¥0.7 billion | Parent only |
| Accounts receivable - trade | ¥1.1 billion | Parent only |
| Tools, furniture and fixtures | ¥1.1 billion | Parent only |
| Tools, furniture and fixtures | ¥58.08 million | Parent only |
| Guarantee deposits | ¥5.66 million | Parent only |
| Buildings | ¥4.1 billion | Parent only |
| Buildings, net | ¥1.2 billion | Parent only |
| Construction in progress | ¥0.4 billion | Parent only |
| Provision for directors' retirement benefits | ¥0.2 billion | Parent only |
| Long term loans receivable from employees | ¥1.71 million | Parent only |
| Investments and other assets | ¥0.6 billion | Parent only |
| Investment securities | ¥0.6 billion | Parent only |
| Property, plant and equipment | ¥2.6 billion | Parent only |
| Accounts receivable - other | ¥1.93 million | Parent only |
| Income taxes payable | ¥0.1 billion | Parent only |
| Accrued expenses | ¥65.48 million | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥3.5 billion | Parent only |
| Structures | ¥47.12 million | Parent only |
| Structures, net | ¥20.40 million | Parent only |
| Machinery and equipment | ¥1.3 billion | Parent only |
| Machinery and equipment, net | ¥0.3 billion | Parent only |
| Current liabilities | ¥1.7 billion | Parent only |
| Current assets | ¥5.1 billion | Parent only |
| Accumulated depreciation | ¥-1.0 billion | Parent only |
| Accumulated depreciation | ¥-2.9 billion | Parent only |
| Accumulated depreciation | ¥-26.72 million | Parent only |
| Accumulated depreciation | ¥-1.0 billion | Parent only |
| Accumulated depreciation | ¥-19.04 million | Parent only |
| Intangible assets | ¥23.28 million | Parent only |
| Cash and cash equivalents | ¥2.7 billion | Parent only |
| Cash and deposits | ¥2.7 billion | Parent only |
| Life insurance funds | ¥45.23 million | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥3.25 million | Parent only |
| Net assets | ¥3.8 billion | Parent only |
| Net assets | ¥3.8 billion | Parent only |
| Total assets | ¥8.4 billion | Parent only |
| Total assets | ¥8.4 billion | Parent only |
| Deferred gains or losses on hedges | ¥-8,000 | Parent only |
| Deferred tax liabilities | ¥86.41 million | Parent only |
| Retained earnings brought forward | ¥2.4 billion | Parent only |
| Treasury stock | ¥-30.37 million | Parent only |
| Finished goods | ¥62.62 million | Parent only |
| Provision for product warranties | ¥29.96 million | Parent only |
| Electronically recorded obligations for facilities | ¥5.41 million | Parent only |
| Valuation and translation adjustments | ¥0.3 billion | Parent only |
| Liabilities | ¥4.6 billion | Parent only |
| Liabilities and net assets | ¥8.4 billion | Parent only |
| Accounts payable - trade | ¥0.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-3.25 million | Parent only |
| Allowance for doubtful accounts | ¥-0.80 million | Parent only |
| Capital surplus | ¥0.3 billion | Parent only |
| Legal capital surplus | ¥0.3 billion | Parent only |
| Capital stock | ¥0.8 billion | Parent only |
| Asset retirement obligations | ¥16.30 million | Parent only |
| Provision for bonuses | ¥96.05 million | Parent only |
| Vehicle and delivery equipment | ¥20.00 million | Parent only |
| Vehicles, net | ¥0.96 million | Parent only |
| Provision for retirement benefits | ¥0.7 billion | Parent only |
| Long-term loans payable | ¥1.4 billion | Parent only |
| Long term unearned revenue | ¥2.92 million | Parent only |
| Long-term prepaid expenses | ¥9.61 million | Parent only |
| Long term guarantee deposited | ¥0.5 billion | Parent only |
| Electronically recorded obligations - operating | ¥0.2 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.5 billion | Parent only |
| Telephone subscription right | ¥1.07 million | Parent only |
| Deposits received | ¥6.84 million | Parent only |
| Current portion of long-term loans payable | ¥0.7 billion | Parent only |
Statement of income (60 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.25 million | Parent only |
| Other | ¥2.32 million | Parent only |
| Other | ¥64.20 million | Parent only |
| Cost of sales on real estate business | ¥0.2 billion | Parent only |
| Gain on sales of scraps1 | ¥2.87 million | Parent only |
| Dividends from surplus | ¥-55.22 million | Parent only |
| Subsidy income | ¥20.01 million | Parent only |
| Royalty income | ¥0.19 million | Parent only |
| Interest income | ¥3.08 million | Parent only |
| Guaranty money income | ¥6.93 million | Parent only |
| Rent income | ¥5.50 million | Parent only |
| Dividend income | ¥19.37 million | Parent only |
| Total | ¥3.6 billion | Parent only |
| Operating income | ¥0.6 billion | Parent only |
| Operating income | ¥0.6 billion | Parent only |
| Non-operating income | ¥71.44 million | Parent only |
| Non-operating expenses | ¥26.40 million | Parent only |
| Net cash provided by (used in) operating activities | ¥0.4 billion | Parent only |
| Gain on sales of non-current assets | ¥35.86 million | Parent only |
| Loss on retirement of non-current assets | ¥72.99 million | Parent only |
| Cost of sales | ¥3.7 billion | Parent only |
| Gross profit (loss) | ¥1.2 billion | Parent only |
| Net sales | ¥4.9 billion | Parent only |
| Net sales | ¥4.9 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Cost of products manufactured | ¥3.6 billion | Parent only |
| Directors' compensations | ¥73.20 million | Parent only |
| Provision for directors' retirement benefits | ¥8.18 million | Parent only |
| Gain on sales of investment securities | ¥93.74 million | Parent only |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Parent only |
| Interest expenses | ¥23.58 million | Parent only |
| Commission fees | ¥69.91 million | Parent only |
| Traveling and transportation expenses | ¥18.27 million | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥8.53 million | Parent only |
| Depreciation | ¥13.33 million | Parent only |
| Foreign exchange losses | ¥0.50 million | Parent only |
| Extraordinary income | ¥0.1 billion | Parent only |
| Extraordinary loss | ¥72.99 million | Parent only |
| Net increase (decrease) in cash and cash equivalents | ¥-0.2 billion | Parent only |
| Research and development expenses | ¥11.50 million | Parent only |
| Research and development expenses | ¥11.50 million | Parent only |
| Welfare expenses | ¥42.88 million | Parent only |
| Taxes and dues | ¥28.99 million | Parent only |
| Income (loss) before income taxes | ¥0.7 billion | Parent only |
| Income (loss) before income taxes | ¥0.7 billion | Parent only |
| Ordinary income | ¥0.6 billion | Parent only |
| Salaries and allowances | ¥0.2 billion | Parent only |
| Packing and transportation expenses | ¥83.42 million | Parent only |
| Cost of finished goods sold | ¥3.6 billion | Parent only |
| Ending finished goods cos | ¥62.62 million | Parent only |
| Beginning finished goods cos | ¥68.52 million | Parent only |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Parent only |
| Selling, general and administrative expenses | ¥0.6 billion | Parent only |
| Provision for bonuses | ¥15.49 million | Parent only |
| Retirement benefit expenses | ¥15.97 million | Parent only |
| Communication expenses | ¥7.21 million | Parent only |
| Penalty income | ¥10.25 million | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥63.28 million | Parent only |
Statement of cash flows (36 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.04 million | Parent only |
| Increase (decrease) in other liabilities | ¥57.06 million | Parent only |
| Decrease (increase) in other assets | ¥26.95 million | Parent only |
| Increase decrease in notes and accounts payable trade | ¥-0.5 billion | Parent only |
| Interest expenses paid | ¥-23.85 million | Parent only |
| Interest and dividends income received | ¥22.44 million | Parent only |
| Increase (decrease) in advances received | ¥-35.73 million | Parent only |
| Proceeds from subsidy income | ¥20.01 million | Parent only |
| Subsidy income | ¥-20.01 million | Parent only |
| Interest and dividend income | ¥-22.45 million | Parent only |
| Gain on sales of non-current assets | ¥-35.86 million | Parent only |
| Loss on retirement of non-current assets | ¥72.99 million | Parent only |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-0.2 billion | Parent only |
| Subtotal | ¥0.6 billion | Parent only |
| Increase decrease in provision for directors retirement benefits | ¥8.18 million | Parent only |
| Collection of long term loans receivable to employees | ¥0.15 million | Parent only |
| Purchase of investment securities | ¥-1.22 million | Parent only |
| Proceeds from sales of investment securities | ¥0.1 billion | Parent only |
| Loss (gain) on sales of long-term investment securities | ¥-93.74 million | Parent only |
| Interest expenses | ¥23.58 million | Parent only |
| Purchase of property plant and equipment | ¥-0.5 billion | Parent only |
| Proceeds from sales of property plant and equipment | ¥51.46 million | Parent only |
| Payments for retirement of property, plant and equipment | ¥-65.07 million | Parent only |
| Decrease (increase) in inventories | ¥0.4 billion | Parent only |
| Income taxes paid | ¥-0.2 billion | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Purchase of intangible assets | ¥-18.91 million | Parent only |
| Increase (decrease) in provisions for product warranties | ¥-0.35 million | Parent only |
| Increase (decrease) in allowance for doubtful accounts | ¥0.29 million | Parent only |
| Increase (decrease) in provision for bonuses | ¥-1.97 million | Parent only |
| Accrued pension cost | ¥54.35 million | Parent only |
| Dividends | ¥-54.90 million | Parent only |
| Proceeds from long term loans payable | ¥0.7 billion | Parent only |
| Repayment of long term loans payable | ¥-0.9 billion | Parent only |
| Proceeds from guarantee deposits received | ¥27.59 million | Parent only |
| Repayments of guarantee deposits received | ¥-22.72 million | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.4 billion | Parent only | Disclosed |
| Dividend per share | 50 | Parent only | Disclosed |
| Number of employees | 162 | Parent only | Disclosed |
| Net assets | ¥3.8 billion | Parent only | Disclosed |
| Net sales | ¥4.9 billion | Parent only | Disclosed |
| Operating income | ¥0.6 billion | Parent only | Disclosed |
| Ordinary income | ¥0.6 billion | Parent only | Disclosed |
| Total assets | ¥8.4 billion | Parent only | Disclosed |
| Operating margin | 11.4% | Parent only | Calculated |
| Net margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Sales per employee | 30355099 yen | Parent only | Calculated |
| Total asset turnover | 0.59 times | Parent only | Calculated |
| Net assets to total assets | 45.3% | Parent only | Calculated |