FUJI SEIKI
FUJI SEIKI CO.,LTD.
Company highlights
The largest segment by revenue is 精密成形品その他事業, at 64.6% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
FUJI SEIKI
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 | Share | Margin | Last year | |
| 精密成形品その他事業 | ¥5.6 billion | 64.6% | ¥5.7 billion | ¥0.3 billion | 65.8% | 5.7% | ¥0.3 billion |
| 射出成形用精密金型及び成形システム事業 | ¥3.1 billion | 35.4% | ¥2.6 billion | ¥0.2 billion | 34.2% | 5.4% | ¥79.73 million |
| Total of the businesses | ¥8.7 billion | 100.0% | ¥0.5 billion | 100.0% | |||
Revenue and profit
FUJI SEIKI
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries | ¥0.4 billion | Consolidated |
| Research and development expenses | ¥0.2 billion | Consolidated | |
| Directors' compensations | ¥88.84 million | Parent only | |
| Commission fees | ¥63.27 million | Parent only | |
| Provision for bonuses | ¥31.95 million | Consolidated | |
| Retirement benefit expenses | ¥11.07 million | Consolidated | |
| Depreciation | ¥10.40 million | Parent only | |
| Amortization of goodwill | ¥3.88 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-0.74 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥1.8 billion | Consolidated |
| Operating income | ¥0.5 billion | Consolidated | |
| Ordinary income | ¥0.4 billion | Consolidated | |
| Net income | ¥0.2 billion | Consolidated |
FUJI SEIKI
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Salaries ¥0.4 billion
- Research and development expenses ¥0.2 billion
- Directors' compensations ¥0.1 billion
- Commission fees ¥0.1 billion
- Provision for bonuses ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
- Other (not itemized) ¥0.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
FUJI SEIKI
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
FUJI SEIKI
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥7.5B | ¥7.8B | ¥8.3B | ¥8.3B | ¥8.7B |
| Year on year (%) | +26.3%◆ | +4.9% | +5.5% | -0.1% | +5.7% |
| Ordinary income (loss) | ¥0.6B | ¥0.5B | ¥0.4B | ¥0.3B | ¥0.4B |
| Change from prior year | +333.1% | -18.4% | -20.8% | -17.3% | +27.1% |
| Ordinary income (loss) as a share of Net sales | 8.2% | 6.4% | 4.8% | 4.0% | 4.8% |
| Change (percentage points) | +5.8 points◆ | -1.8 points | -1.6 points | -0.8 points | +0.8 points |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2013Ordinary income (loss) loss to profit
- 2015Ordinary income (loss) profit to loss
- 2016Ordinary income (loss) as a share of revenue +2.1 points, Ordinary income (loss) loss to profit
- 2020Ordinary income (loss) as a share of revenue -2.8 points
- 2021Net sales year on year +26.3%, Ordinary income (loss) as a share of revenue +5.8 points
FUJI SEIKI
Earnings and net assets per share over time
Unit yenSource Annual securities reports
FUJI SEIKI
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥7.5 billion | ¥7.8 billion | ¥8.3 billion | ¥8.3 billion | ¥8.7 billion |
| Ordinary income (loss) | ¥0.6 billion | ¥0.5 billion | ¥0.4 billion | ¥0.3 billion | ¥0.4 billion |
| Net income (loss) attributable to owners of parent | ¥0.5 billion | ¥0.3 billion | ¥0.2 billion | ¥0.1 billion | ¥0.2 billion |
| Comprehensive income | ¥0.7 billion | ¥0.6 billion | ¥0.4 billion | ¥0.4 billion | ¥0.2 billion |
| Net assets | ¥2.2 billion | ¥2.8 billion | ¥3.2 billion | ¥3.5 billion | ¥3.7 billion |
| Total assets | ¥8.2 billion | ¥8.8 billion | ¥8.5 billion | ¥9.4 billion | ¥9.8 billion |
| Net assets per share | 275.51 yen | 345.52 yen | 392.26 yen | 433.64 yen | 457.37 yen |
| Basic earnings (loss) per share | 63.54 yen | 42.08 yen | 28.73 yen | 17.19 yen | 28.5 yen |
| Diluted earnings per share | 63.15 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 26.8% | 31.9% | 37.4% | 37.2% | 37.8% |
| Return on equity | 26.2% | 13.6% | 7.8% | 4.2% | 6.4% |
| Net cash provided by (used in) operating activities | ¥0.9 billion | ¥0.6 billion | ¥1.1 billion | ¥0.9 billion | ¥0.9 billion |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | ¥-0.4 billion | ¥-0.5 billion | ¥-0.6 billion | ¥-0.6 billion |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | ¥-0.2 billion | ¥-0.4 billion | ¥-19.58 million | ¥0.1 billion |
| Cash and cash equivalents | ¥0.9 billion | ¥0.9 billion | ¥1.2 billion | ¥1.5 billion | ¥1.9 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2.9 billion | ¥2.9 billion | ¥2.5 billion | ¥2.4 billion | ¥3.1 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥73.68 million | ¥-49.51 million | ¥-42.22 million | ¥35.80 million |
| Net income (loss) | ¥0.1 billion | ¥62.92 million | ¥-94.47 million | ¥-89.83 million | ¥6.05 million |
| Capital stock | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion |
| Total number of issued shares (common stock) | 9,054,000 shares | 9,054,000 shares | 9,054,000 shares | 9,054,000 shares | 9,054,000 shares |
| Net assets | ¥1.6 billion | ¥1.6 billion | ¥1.5 billion | ¥1.4 billion | ¥1.3 billion |
| Total assets | ¥5.2 billion | ¥5.3 billion | ¥5.0 billion | ¥5.6 billion | ¥5.7 billion |
| Net assets per share | 204.3 yen | 201.16 yen | 186.77 yen | 171.61 yen | 163.56 yen |
| Dividend per share | 10 yen | 7 yen | 7 yen | 7 yen | 7 yen |
| Basic earnings (loss) per share | 16.41 yen | 7.81 yen | -11.66 yen | -11.09 yen | 0.75 yen |
| Diluted earnings per share | 16.3 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 31.2% | 30.5% | 30.2% | 24.7% | 23.4% |
| Return on equity | 8.3% | 3.9% | Could not be retrieved | Could not be retrieved | 0.4% |
| Payout ratio | 61.0% | 89.6% | Could not be retrieved | Could not be retrieved | 937.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥7 | Could not be retrieved | 937.1% | |
| FY ending 12/2024 | ¥7 | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2023 | ¥7 | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2022 | ¥7 | Could not be retrieved | 89.6% | |
| FY ending 12/2021 | ¥10 | Could not be retrieved | 61.0% | |
| FY ending 12/2020 | ¥5 | Could not be retrieved | 94.2% | |
| FY ending 12/2019 | ¥5 | Could not be retrieved | 23.0% | |
| FY ending 12/2018 | ¥4 | Could not be retrieved | 19.6% | |
| FY ending 12/2017 | ¥3 | Could not be retrieved | 64.7% | |
| FY ending 12/2016 | ¥3 | Could not be retrieved | 16.9% |
FUJI SEIKI
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
FUJI SEIKI
Unit %Source Annual securities reports
- Financial institutions3.99%
- Securities firms4.17%
- Other corporations11.53%
- Foreign holders (institutions)5.41%
- Foreign holders (individuals)1.09%
- Individuals and others73.81%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 一般社団法人千尋会 | 11.8% | 955,000 |
| 2 | PHILLIP SECURITIES (HONG KONG) LIMITED LIM WAH SAI(常任代理人 フィリップ証券株式会社) | 4.77% | 386,000 |
| 3 | 株式会社三菱UFJ銀行 | 2.96% | 240,000 |
| 4 | 楽天証券株式会社共有口 | 1.43% | 115,000 |
| 5 | 伊井 剛 | 1.41% | 114,000 |
| 6 | 伊井 千尋 | 1.23% | 100,000 |
| 7 | 伊井 珠美 | 1.23% | 100,000 |
| 8 | 株式会社南都銀行(常任代理人 日本マスタートラスト信託銀行株式会社) | 1.23% | 100,000 |
| 9 | 青森 佳信 | 1.15% | 93,000 |
| 10 | 株式会社SBI証券 | 1.11% | 90,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 12/2025 | ¥0.2 billion | ¥0.7 billion |
| FY ending 12/2020 | ¥24.76 million | ¥0.8 billion |
Research and development expenses and capital expenditure by segment (FY ending 12/2025)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| 精密成形品その他事業 | ¥0.1 billion | ¥0.5 billion |
| 射出成形用精密金型及び成形システム事業 | ¥45.14 million | ¥0.2 billion |
Revenue scale in the same industry
FUJI SEIKI
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
- … 178 companies
- 182 DIJET INDUSTRIALFY Mar 2026 ¥9.3B
- 183 NPCFY Aug 2025 ¥9.3B
- 184 FUJI SEIKIThis companyFY Dec 2025 ¥8.7B
- 185 TOKYO KIKAI SEISAKUSHOFY Mar 2026 ¥8.5B
- 186 赤阪鐵工所FY Mar 2026 ¥8.3B
- … 35 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 132 |
| Share of managers who are women | 0% |
| Share of board members who are women | 0% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| Could not be retrieved | [第七回]事業再構築補助金(交付申請等) | 中小企業庁 | ¥59.61 million |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 清稜監査法人 |
| Audit fees (this year, total) | ¥24.50 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
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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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.9 billion | Consolidated |
| Net sales | ¥8.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | Consolidated |
| Cash and cash equivalents | ¥1.9 billion | Consolidated |
| Net assets | ¥3.7 billion | Consolidated |
| Ordinary income (loss) | ¥0.4 billion | Consolidated |
| Total assets | ¥9.8 billion | Consolidated |
| Return on equity | 6.4% | Consolidated |
| Equity-to-asset ratio | 37.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.1 billion | Consolidated |
| Basic earnings (loss) per share | 28.5 yen | Consolidated |
| Net assets per share | 457.37 yen | Consolidated |
| Dividend per share | 7 yen | Parent only |
| Net sales | ¥3.1 billion | Parent only |
| Net income (loss) | ¥6.05 million | Parent only |
| Total number of issued shares (common stock) | 9,054,000 shares | Parent only |
| Net assets | ¥1.3 billion | Parent only |
| Ordinary income (loss) | ¥35.80 million | Parent only |
| Total assets | ¥5.7 billion | Parent only |
| Return on equity | 0.4% | Parent only |
| Equity-to-asset ratio | 23.4% | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Payout ratio | 937.1% | Parent only |
| Basic earnings (loss) per share | 0.75 yen | Parent only |
| Net assets per share | 163.56 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 792 people | Consolidated |
| Number of employees | 792 people | Consolidated |
| Average length of service (years) | 13.8 years | Parent only |
| Average annual salary | ¥5.57 million | Parent only |
| Average age (years) | 39.6 years old | Parent only |
| Number of employees | 108 people | Parent only |
| Number of employees | 108 people | Parent only |
| Number of employees | 108 people | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 62 people | Consolidated |
| Average number of temporary employees | 62 people | Consolidated |
| Write-downs of inventories | ¥15.46 million | Consolidated |
| Number of consolidated subsidiaries | 5 companies | Consolidated |
| Average number of temporary employees | 30 people | Parent only |
| Average number of temporary employees | 30 people | Parent only |
| Average number of temporary employees | 30 people | Parent only |
| Total return on the share price index | 213.2% | Parent only |
| Ratio of female employees in managerial positions | 0.0% | Parent only |
Shares (18 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 | ¥0.43 million | Consolidated |
| Number of shares held | 2,295,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 957,500 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥2.34 million | Consolidated |
| Number of shares | 9,054,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 10.6% | Consolidated |
| Shareholding ratio | 28.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 957,500 shares | Consolidated |
| Total of valuation gain (loss) | ¥54.14 million | Consolidated |
| Number of voting rights | 80,912 units | Consolidated |
| Carrying amount on the balance sheet | ¥44.44 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥29.98 million | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 25.3% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.2 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.7 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥24.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥24.50 million | Consolidated |
Balance sheet (131 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥38.63 million | Consolidated |
| Goodwill | ¥15.50 million | Consolidated |
| Goodwill | ¥15.50 million | Consolidated |
| Lease obligations | ¥37.46 million | Consolidated |
| Lease obligations | ¥45.27 million | Consolidated |
| Lease assets, net | ¥0.2 billion | Consolidated |
| Work in process | ¥0.5 billion | Consolidated |
| Retained earnings | ¥1.5 billion | Consolidated |
| Raw materials and supplies | ¥0.2 billion | Consolidated |
| Notes receivable - trade | ¥58.87 million | Consolidated |
| Non-current liabilities | ¥2.4 billion | Consolidated |
| Non-current assets | ¥4.6 billion | Consolidated |
| Land | ¥0.7 billion | Consolidated |
| Accounts receivable - trade | ¥1.3 billion | Consolidated |
| Contract liabilities | ¥0.5 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.4 billion | Consolidated |
| Buildings and structures, net | ¥0.9 billion | Consolidated |
| Construction in progress | ¥0.5 billion | Consolidated |
| Provision for directors' retirement benefits | ¥3.40 million | Consolidated |
| Investments and other assets | ¥0.4 billion | Consolidated |
| Investment securities | ¥0.2 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.7 billion | Consolidated |
| Property, plant and equipment | ¥4.1 billion | Consolidated |
| Accounts receivable - other | ¥86.60 million | Consolidated |
| Income taxes payable | ¥24.80 million | Consolidated |
| Accounts payable - other | ¥0.3 billion | Consolidated |
| Shareholders' equity | ¥2.5 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.5 billion | Consolidated |
| Current liabilities | ¥3.7 billion | Consolidated |
| Current assets | ¥5.2 billion | Consolidated |
| Accumulated depreciation | ¥-7.8 billion | Consolidated |
| Foreign currency translation adjustment | ¥1.1 billion | Consolidated |
| Intangible assets | ¥0.1 billion | Consolidated |
| Cash and cash equivalents | ¥1.9 billion | Consolidated |
| Cash and deposits | ¥1.9 billion | Consolidated |
| Short-term loans payable | ¥1.6 billion | Consolidated |
| Net assets | ¥3.7 billion | Consolidated |
| Net assets | ¥3.7 billion | Consolidated |
| Total assets | ¥9.8 billion | Consolidated |
| Deferred tax liabilities | ¥0.1 billion | Consolidated |
| Deferred tax assets | ¥87.30 million | Consolidated |
| Treasury stock | ¥-0.2 billion | Consolidated |
| Finished goods | ¥0.8 billion | Consolidated |
| Provision for product warranties | ¥63.83 million | Consolidated |
| Valuation and translation adjustments | ¥1.2 billion | Consolidated |
| Liabilities | ¥6.1 billion | Consolidated |
| Liabilities and net assets | ¥9.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-10.48 million | Consolidated |
| Capital surplus | ¥0.8 billion | Consolidated |
| Capital stock | ¥0.5 billion | Consolidated |
| Asset retirement obligations | ¥37.88 million | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥1.76 million | Consolidated |
| Net defined benefit liability | ¥0.1 billion | Consolidated |
| Long-term loans payable | ¥2.0 billion | Consolidated |
| Long-term loans receivable | ¥4.70 million | Consolidated |
| Electronically recorded obligations - operating | ¥0.1 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.2 billion | Consolidated |
| Other | ¥58.92 million | Parent only |
| Other | ¥12.11 million | Parent only |
| Other | ¥10.59 million | Parent only |
| Valuation difference on available-for-sale securities | ¥38.63 million | Parent only |
| Other capital surplus | ¥0.7 billion | Parent only |
| Software | ¥25.99 million | Parent only |
| Lease obligations | ¥4.91 million | Parent only |
| Lease obligations | ¥5.74 million | Parent only |
| Lease assets, net | ¥9.45 million | Parent only |
| Work in process | ¥0.2 billion | Parent only |
| Retained earnings | ¥0.3 billion | Parent only |
| Legal retained earnings | ¥39.41 million | Parent only |
| Prepaid expenses | ¥30.30 million | Parent only |
| Raw materials and supplies | ¥11.88 million | Parent only |
| Notes receivable - trade | ¥0.61 million | Parent only |
| Non-current liabilities | ¥1.9 billion | Parent only |
| Non-current assets | ¥4.2 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥9.97 million | Parent only |
| Land | ¥0.6 billion | Parent only |
| Accounts receivable - trade | ¥0.4 billion | Parent only |
| Contract liabilities | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥91.58 million | Parent only |
| Buildings, net | ¥0.3 billion | Parent only |
| Construction in progress | ¥0.3 billion | Parent only |
| Provision for directors' retirement benefits | ¥3.40 million | Parent only |
| Investments and other assets | ¥2.6 billion | Parent only |
| Investment securities | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥1.6 billion | Parent only |
| Accounts receivable - other | ¥93.82 million | Parent only |
| Consumption taxes receivable | ¥22.98 million | Parent only |
| Income taxes payable | ¥14.96 million | Parent only |
| Accrued expenses | ¥16.50 million | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥1.3 billion | Parent only |
| Structures, net | ¥1.29 million | Parent only |
| Machinery and equipment, net | ¥0.2 billion | Parent only |
| Current liabilities | ¥2.4 billion | Parent only |
| Current assets | ¥1.5 billion | Parent only |
| Intangible assets | ¥25.99 million | Parent only |
| Cash and deposits | ¥0.2 billion | Parent only |
| Short-term loans payable | ¥1.1 billion | Parent only |
| Net assets | ¥1.3 billion | Parent only |
| Net assets | ¥1.3 billion | Parent only |
| Total assets | ¥5.7 billion | Parent only |
| Deferred tax assets | ¥9.67 million | Parent only |
| Retained earnings brought forward | ¥0.2 billion | Parent only |
| Treasury stock | ¥-0.2 billion | Parent only |
| Finished goods | ¥0.3 billion | Parent only |
| Provision for product warranties | ¥49.59 million | Parent only |
| Valuation and translation adjustments | ¥38.63 million | Parent only |
| Liabilities | ¥4.3 billion | Parent only |
| Liabilities and net assets | ¥5.7 billion | Parent only |
| Accounts payable - trade | ¥0.3 billion | Parent only |
| Reserve for reduction entry of replaced property | ¥16.79 million | Parent only |
| Allowance for doubtful accounts | ¥-10.48 million | Parent only |
| Capital surplus | ¥0.8 billion | Parent only |
| Legal capital surplus | ¥85.59 million | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Provision for bonuses | ¥22.17 million | Parent only |
| Vehicles, net | ¥1.56 million | Parent only |
| Long-term loans payable | ¥1.9 billion | Parent only |
| Long-term loans receivable | ¥4.70 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥1.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥1.3 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥50.00 million | Parent only |
| Electronically recorded obligations - operating | ¥80.67 million | Parent only |
| Electronically recorded monetary claims - operating | ¥0.2 billion | Parent only |
| Deposits received | ¥26.77 million | Parent only |
| Current portion of long-term loans payable | ¥0.4 billion | Parent only |
Statement of income (80 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥7.19 million | Consolidated |
| Other | ¥17.15 million | Consolidated |
| Other comprehensive income | ¥17.16 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-14.82 million | Consolidated |
| Amortization of goodwill | ¥3.88 million | Consolidated |
| Dividends from surplus | ¥-56.69 million | Consolidated |
| Comprehensive income | ¥0.2 billion | Consolidated |
| Insurance | ¥5.03 million | Consolidated |
| Interest income | ¥5.61 million | Consolidated |
| Dividend income | ¥1.64 million | Consolidated |
| Operating income | ¥0.5 billion | Consolidated |
| Non-operating income | ¥21.25 million | Consolidated |
| Non-operating expenses | ¥77.29 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.9 billion | Consolidated |
| Loss on sale of non-current assets | ¥2.95 million | Consolidated |
| Gain on sales of non-current assets | ¥1.42 million | Consolidated |
| Loss on retirement of non-current assets | ¥15.46 million | Consolidated |
| Cost of sales | ¥6.9 billion | Consolidated |
| Gross profit (loss) | ¥1.8 billion | Consolidated |
| Net sales | ¥8.7 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | Consolidated |
| Interest expenses | ¥48.09 million | Consolidated |
| Income taxes - current | ¥0.1 billion | Consolidated |
| Income taxes | ¥0.1 billion | Consolidated |
| Income taxes - deferred | ¥-4.66 million | Consolidated |
| Impairment loss | ¥34.37 million | Consolidated |
| Impairment loss | ¥34.37 million | Consolidated |
| Foreign exchange losses | ¥5.36 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥30.80 million | Consolidated |
| Extraordinary income | ¥1.42 million | Consolidated |
| Extraordinary loss | ¥52.78 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-4.69 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.4 billion | Consolidated |
| Research and development expenses | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥0.4 billion | Consolidated |
| Ordinary income | ¥0.4 billion | Consolidated |
| Salaries | ¥0.4 billion | Consolidated |
| Subsidy income | ¥1.77 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.3 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-0.74 million | Consolidated |
| Provision for bonuses | ¥31.95 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥1.18 million | Consolidated |
| Retirement benefit expenses | ¥11.07 million | Consolidated |
| Other | ¥7.39 million | Parent only |
| Other | ¥9.35 million | Parent only |
| Dividends from surplus | ¥-56.69 million | Parent only |
| Interest and dividend income | ¥60.06 million | Parent only |
| Operating income | ¥19.60 million | Parent only |
| Non-operating income | ¥69.60 million | Parent only |
| Non-operating expenses | ¥53.40 million | Parent only |
| Gain on sales of non-current assets | ¥0.50 million | Parent only |
| Loss on retirement of non-current assets | ¥1.48 million | Parent only |
| Cost of sales | ¥2.4 billion | Parent only |
| Gross profit (loss) | ¥0.8 billion | Parent only |
| Net sales | ¥3.1 billion | Parent only |
| Net income (loss) | ¥6.05 million | Parent only |
| Net income (loss) | ¥6.05 million | Parent only |
| Directors' compensations | ¥88.84 million | Parent only |
| Interest expenses | ¥37.36 million | Parent only |
| Commission fees | ¥63.27 million | Parent only |
| Income taxes - current | ¥32.27 million | Parent only |
| Income taxes | ¥-5.60 million | Parent only |
| Income taxes - deferred | ¥-37.86 million | Parent only |
| Depreciation | ¥10.40 million | Parent only |
| Impairment loss | ¥34.37 million | Parent only |
| Foreign exchange gains | ¥2.15 million | Parent only |
| Extraordinary income | ¥0.50 million | Parent only |
| Extraordinary loss | ¥35.85 million | Parent only |
| Income (loss) before income taxes | ¥0.45 million | Parent only |
| Ordinary income | ¥35.80 million | Parent only |
| Salaries | ¥0.1 billion | Parent only |
| Selling, general and administrative expenses | ¥0.7 billion | Parent only |
| Provision for bonuses | ¥0.82 million | Parent only |
Accounts unique to this company (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥6.69 million | Consolidated |
| Revenue | ¥6.69 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥17.16 million | Consolidated |
| Total changes during the period | ¥-65.46 million | Parent only |
| Net changes in items other than shareholders' equity | ¥-14.82 million | Parent only |
Statement of cash flows (38 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥33.51 million | Consolidated |
| Other | ¥-3.33 million | Consolidated |
| Other | ¥-6.69 million | Consolidated |
| Amortization of goodwill | ¥3.88 million | Consolidated |
| Repayments of lease obligations | ¥-0.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-35.82 million | Consolidated |
| Interest expenses paid | ¥-48.12 million | Consolidated |
| Interest and dividends income received | ¥7.11 million | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥43.09 million | Consolidated |
| Interest and dividend income | ¥-7.25 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥1.53 million | Consolidated |
| Loss on retirement of non-current assets | ¥15.46 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥17.55 million | Consolidated |
| Increase (decrease) in contract liabilities | ¥-32.88 million | Consolidated |
| Payments into time deposits | ¥-1.80 million | Consolidated |
| Subtotal | ¥1.1 billion | Consolidated |
| Purchase of investment securities | ¥-3.77 million | Consolidated |
| Proceeds from sales of investment securities | ¥4.07 million | Consolidated |
| Interest expenses | ¥48.09 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.6 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥3.40 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-57.65 million | Consolidated |
| Decrease in consumption taxes payable | ¥25.82 million | Consolidated |
| Share-based payment expenses | ¥6.57 million | Consolidated |
| Decrease (increase) in inventories | ¥-2.79 million | Consolidated |
| Income taxes refund (paid) | ¥-0.1 billion | Consolidated |
| Depreciation | ¥0.6 billion | Consolidated |
| Impairment loss | ¥34.37 million | Consolidated |
| Foreign exchange loss (gain) | ¥14.82 million | Consolidated |
| Purchase of intangible assets | ¥-4.72 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.2 billion | Consolidated |
| Increase (decrease) in provisions for product warranties | ¥29.35 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-1.02 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥14.47 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥11.47 million | Consolidated |
| Dividends | ¥-51.52 million | Consolidated |
| Proceeds from long term loans payable | ¥1.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.5 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.9 billion | Consolidated | Disclosed |
| Dividend per share | 7 | Parent only | Disclosed |
| Number of employees | 792 | Consolidated | Disclosed |
| Net assets | ¥3.7 billion | Consolidated | Disclosed |
| Net sales | ¥8.7 billion | Consolidated | Disclosed |
| Operating income | ¥0.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.4 billion | Consolidated | Disclosed |
| Net income | ¥0.2 billion | Consolidated | Disclosed |
| Total assets | ¥9.8 billion | Consolidated | Disclosed |
| Operating margin | 5.4% | Consolidated | Calculated |
| Net margin | 2.6% | Consolidated | Calculated |
| Sales per employee | 11009170 yen | Consolidated | Calculated |
| Total asset turnover | 0.89 times | Consolidated | Calculated |
| Net assets to total assets | 37.8% | Consolidated | Calculated |