TAKAMISAWA CYBERNETICS
TAKAMISAWA CYBERNETICS COMPANY,LTD.
Company highlights
The annual dividend per share has risen for 4 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
TAKAMISAWA CYBERNETICS
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries | ¥1.0 billion | Consolidated |
| Experiment and research expenses | ¥0.5 billion | Consolidated | |
| Research and development expenses | ¥0.5 billion | Consolidated | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Depreciation | ¥55.90 million | Parent only | |
| Retirement benefit expenses | ¥47.65 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥3.8 billion | Consolidated |
| Operating income | ¥0.6 billion | Consolidated | |
| Ordinary income | ¥0.6 billion | Consolidated | |
| Net income | ¥0.5 billion | Consolidated |
TAKAMISAWA CYBERNETICS
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries ¥1.0 billion
- Experiment and research expenses ¥0.5 billion
- Research and development expenses ¥0.5 billion
- Provision for bonuses ¥0.2 billion
- Depreciation ¥0.1 billion
- Retirement benefit expenses ¥0.0 billion
- Other (not itemized) ¥0.9 billion
Performance, financial position and capital allocation
Long-term changes in performance
TAKAMISAWA CYBERNETICS
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
TAKAMISAWA CYBERNETICS
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥9.9B | ¥10.7B | ¥13.1B | ¥15.4B | ¥12.9B |
| Year on year (%) | -22.2%◆ | +8.1% | +21.8%◆ | +17.9% | -16.2% |
| Ordinary income (loss) | ¥0.2B | ¥0.6B | ¥0.9B | ¥1.3B | ¥0.6B |
| Change from prior year | -76.3% | +194.1% | +48.0% | +39.2% | -54.1% |
| Ordinary income (loss) as a share of Net sales | 2.2% | 5.9% | 7.2% | 8.5% | 4.6% |
| Change (percentage points) | -5.0 points◆ | +3.7 points◆ | +1.3 points | +1.3 points | -3.8 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2019Ordinary income (loss) as a share of revenue -7.2 points, Ordinary income (loss) profit to loss
- 2020Net sales year on year +38.6%, Ordinary income (loss) as a share of revenue +12.9 points, Ordinary income (loss) loss to profit
- 2021Net sales year on year -22.6%
- 2022Net sales year on year -22.2%, Ordinary income (loss) as a share of revenue -5.0 points
- 2023Ordinary income (loss) as a share of revenue +3.7 points
- 2024Net sales year on year +21.8%
- 2026Ordinary income (loss) as a share of revenue -3.8 points
TAKAMISAWA CYBERNETICS
Earnings and net assets per share over time
Unit yenSource Annual securities reports
TAKAMISAWA CYBERNETICS
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 | ¥9.9 billion | ¥10.7 billion | ¥13.1 billion | ¥15.4 billion | ¥12.9 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥0.6 billion | ¥0.9 billion | ¥1.3 billion | ¥0.6 billion |
| Net income (loss) attributable to owners of parent | ¥0.1 billion | ¥0.5 billion | ¥0.7 billion | ¥1.0 billion | ¥0.5 billion |
| Comprehensive income | ¥0.1 billion | ¥0.5 billion | ¥0.9 billion | ¥1.0 billion | ¥0.7 billion |
| Net assets | ¥3.8 billion | ¥4.3 billion | ¥5.1 billion | ¥6.0 billion | ¥6.6 billion |
| Total assets | ¥14.0 billion | ¥14.7 billion | ¥17.6 billion | ¥16.9 billion | ¥16.4 billion |
| Net assets per share | 868.07 yen | 972.49 yen | 1,153.38 yen | 1,372.9 yen | 1,504.88 yen |
| Basic earnings (loss) per share | 25 yen | 102.57 yen | 148.97 yen | 227.6 yen | 112.92 yen |
| Equity-to-asset ratio | 27.2% | 29.1% | 28.7% | 35.7% | 40.4% |
| Return on equity | 2.9% | 11.2% | 14.0% | 18.0% | 7.8% |
| Net cash provided by (used in) operating activities | ¥0.8 billion | ¥0.3 billion | ¥0.3 billion | ¥0.9 billion | ¥0.6 billion |
| Net cash provided by (used in) investing activities | ¥-86.75 million | ¥-0.2 billion | ¥-0.2 billion | ¥-0.5 billion | ¥-0.4 billion |
| Net cash provided by (used in) financing activities | ¥-0.6 billion | ¥-0.7 billion | ¥0.2 billion | ¥-0.6 billion | ¥-0.3 billion |
| Cash and cash equivalents | ¥3.1 billion | ¥2.6 billion | ¥2.9 billion | ¥2.8 billion | ¥2.7 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥8.2 billion | ¥8.8 billion | ¥10.9 billion | ¥13.1 billion | ¥10.8 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥0.5 billion | ¥0.8 billion | ¥1.1 billion | ¥0.5 billion |
| Net income (loss) | ¥0.2 billion | ¥0.4 billion | ¥0.6 billion | ¥0.8 billion | ¥0.4 billion |
| Capital stock | ¥0.7 billion | ¥0.7 billion | ¥0.7 billion | ¥0.7 billion | ¥0.7 billion |
| Total number of issued shares (common stock) | 4,525,000 shares | 4,525,000 shares | 4,525,000 shares | 4,525,000 shares | 4,525,000 shares |
| Net assets | ¥3.8 billion | ¥4.2 billion | ¥4.8 billion | ¥5.7 billion | ¥6.1 billion |
| Total assets | ¥12.1 billion | ¥13.0 billion | ¥16.0 billion | ¥15.3 billion | ¥14.9 billion |
| Net assets per share | 864.21 yen | 953.55 yen | 1,101.69 yen | 1,286.45 yen | 1,389.6 yen |
| Dividend per share | 12 yen | 14 yen | 17 yen | 20 yen | 23 yen |
| Basic earnings (loss) per share | 44.38 yen | 88.19 yen | 139.13 yen | 190.71 yen | 96.19 yen |
| Equity-to-asset ratio | 31.4% | 32.2% | 30.3% | 36.9% | 41.1% |
| Return on equity | 5.2% | 9.7% | 13.5% | 16.0% | 7.2% |
| Payout ratio | 27.0% | 15.9% | 12.2% | 10.5% | 23.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥23 | Could not be retrieved | 23.9% | |
| FY ending 3/2025 | ¥20 | Could not be retrieved | 10.5% | |
| FY ending 3/2024 | ¥17 | Could not be retrieved | 12.2% | |
| FY ending 3/2023 | ¥14 | Could not be retrieved | 15.9% | |
| FY ending 3/2022 | ¥12 | Could not be retrieved | 27.0% | |
| FY ending 3/2021 | ¥12 | Could not be retrieved | 9.3% | |
| FY ending 3/2020 | ¥15 | Could not be retrieved | 8.5% | |
| FY ending 3/2019 | ¥10 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2018 | ¥10 | Could not be retrieved | Could not be retrieved | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥5 | Could not be retrieved | 33.2% | |
| FY ending 3/2016 | ¥5 | Could not be retrieved | 31.4% | |
| FY ending 3/2015 | ¥5 | Could not be retrieved | 6.5% | |
| FY ending 3/2014 | ¥3 | Could not be retrieved | 26.2% | |
| FY ending 3/2013 | ¥3 | Could not be retrieved | 46.5% |
TAKAMISAWA CYBERNETICS
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
TAKAMISAWA CYBERNETICS
Unit %Source Annual securities reports
- Financial institutions15.76%
- Securities firms1.53%
- Other corporations39.55%
- Foreign holders (institutions)0.25%
- Foreign holders (individuals)0.05%
- Individuals and others42.86%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 富士電機株式会社 | 14.06% | 618,000 |
| 2 | 富士通株式会社 | 7.15% | 314,000 |
| 3 | 富士通フロンテック株式会社 | 5.68% | 250,000 |
| 4 | 高見沢サイバネティックス従業員持株会 | 4.85% | 213,000 |
| 5 | 髙見澤 和夫 | 4.46% | 196,000 |
| 6 | 西川計測株式会社 | 4.09% | 179,000 |
| 7 | 株式会社みずほ銀行 | 3.98% | 175,000 |
| 8 | みずほ信託銀行株式会社退職給付信託富士電機口再信託受託者株式会社日本カストディ銀行 | 2.88% | 126,000 |
| 9 | 飯田通商株式会社 | 2.32% | 102,000 |
| 10 | 株式会社三菱UFJ銀行 | 2.27% | 100,000 |
| 11 | 株式会社常陽銀行 | 2.27% | 100,000 |
| 12 | レシップホールディングス株式会社 | 2.27% | 100,000 |
| 13 | 株式会社巴コーポレーション | 2.27% | 100,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.5 billion | ¥0.8 billion |
| FY ending 3/2021 | ¥0.4 billion | ¥0.5 billion |
Revenue scale in the same industry
TAKAMISAWA CYBERNETICS
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
- … 156 companies
- 160 KANEMATSU ENGINEERINGFY Mar 2026 ¥14.1B
- 161 ASAHI-SEIKI MANUFACTURINGFY Mar 2026 ¥13.4B
- 162 TAKAMISAWA CYBERNETICSThis companyFY Mar 2026 ¥12.9B
- 163 旭精工FY Mar 2026 ¥12.8B
- 164 TAKAMATSU MACHINERYFY Mar 2026 ¥12.7B
- … 57 companies
Workforce information
Women 21.6 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 416 |
| Childcare leave taken, men |
50% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 1.6% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥34.79 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Books that cover companies in the same industry
This company: not covered in this book
Same industry: Machinery
“Kaisha no Shikumi: Order Backlog and the Cost of Completion”
Reads the filings of companies that build power plant equipment, waste incinerators and similar products to order, for their order backlog and how the cost to completion decides profit.
Machinery companies in this book: Mitsubishi Heavy Industries, IHI, Kanadevia
“Ano Kaisha no Shikumi” series, Vol.10 — Kindle and paperback
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.6 billion | Consolidated |
| Net sales | ¥12.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Cash and cash equivalents | ¥2.7 billion | Consolidated |
| Net assets | ¥6.6 billion | Consolidated |
| Ordinary income (loss) | ¥0.6 billion | Consolidated |
| Total assets | ¥16.4 billion | Consolidated |
| Return on equity | 7.8% | Consolidated |
| Equity-to-asset ratio | 40.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Basic earnings (loss) per share | 112.92 yen | Consolidated |
| Net assets per share | 1,504.88 yen | Consolidated |
| Dividend per share | 23 yen | Parent only |
| Net sales | ¥10.8 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Total number of issued shares (common stock) | 4,525,000 shares | Parent only |
| Net assets | ¥6.1 billion | Parent only |
| Ordinary income (loss) | ¥0.5 billion | Parent only |
| Total assets | ¥14.9 billion | Parent only |
| Return on equity | 7.2% | Parent only |
| Equity-to-asset ratio | 41.1% | Parent only |
| Capital stock | ¥0.7 billion | Parent only |
| Payout ratio | 23.9% | Parent only |
| Basic earnings (loss) per share | 96.19 yen | Parent only |
| Net assets per share | 1,389.6 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 566 people | Consolidated |
| Number of employees | 566 people | Consolidated |
| Wage gap between men and women (all employees) | 82.3% | Parent only |
| Average length of service (years) | 21.3 years | Parent only |
| Average annual salary | ¥5.89 million | Parent only |
| Average age (years) | 45.1 years old | Parent only |
| Number of employees | 412 people | Parent only |
| Number of employees | 412 people | Parent only |
| Number of employees | 412 people | Parent only |
| Wage gap between men and women (regular employees) | 84.4% | Parent only |
| Wage gap between men and women (non-regular employees) | 92.2% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,576,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 126,400 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 | 3 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 | 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 | ¥0.1 billion | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.2 billion | Consolidated |
| Number of shares | 4,525,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.8% | Consolidated |
| Shareholding ratio | 58.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 126,400 shares | Consolidated |
| Number of voting rights | 43,935 units | Consolidated |
| Carrying amount on the balance sheet | ¥12.63 million | Consolidated |
| Carrying amount on the balance sheet | ¥1.1 billion | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 12 issues | Consolidated |
| Total shareholder return | 99.0% | Parent only |
Other disclosed items (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Write-downs of inventories | ¥53.73 million | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Total return on the share price index | 386.0% | Parent only |
| Ratio of female employees in managerial positions | 0.8% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.5 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.8 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥34.79 million | Consolidated |
| Fees for audit and attestation services - total | ¥34.79 million | Consolidated |
Accounts unique to this company (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | -4.9% | Parent only |
Balance sheet (137 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥25.81 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.5 billion | Consolidated |
| Other, net | ¥52.08 million | Consolidated |
| Investments in leases | ¥1.49 million | Consolidated |
| Lease obligations | ¥0.3 billion | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Lease assets, net | ¥0.4 billion | Consolidated |
| Work in process | ¥0.7 billion | Consolidated |
| Retained earnings | ¥4.6 billion | Consolidated |
| Raw materials and supplies | ¥1.4 billion | Consolidated |
| Notes receivable - trade | ¥4.8 billion | Consolidated |
| Provision for loss on order received | ¥0.2 billion | Consolidated |
| Merchandise and finished goods | ¥0.6 billion | Consolidated |
| Non-current liabilities | ¥4.2 billion | Consolidated |
| Non-current assets | ¥5.7 billion | Consolidated |
| Land | ¥0.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.3 billion | Consolidated |
| Buildings and structures, net | ¥1.1 billion | Consolidated |
| Investments and other assets | ¥2.4 billion | Consolidated |
| Investment securities | ¥1.2 billion | Consolidated |
| Notes and accounts payable - trade | ¥1.1 billion | Consolidated |
| Property, plant and equipment | ¥2.6 billion | Consolidated |
| Income taxes payable | ¥0.1 billion | Consolidated |
| Shareholders' equity | ¥5.9 billion | Consolidated |
| Current liabilities | ¥5.5 billion | Consolidated |
| Current assets | ¥10.7 billion | Consolidated |
| Accumulated depreciation | ¥-5.2 billion | Consolidated |
| Intangible assets | ¥0.7 billion | Consolidated |
| Cash and cash equivalents | ¥2.7 billion | Consolidated |
| Cash and deposits | ¥2.7 billion | Consolidated |
| Short-term loans payable | ¥2.5 billion | Consolidated |
| Bonds payable | ¥1.6 billion | Consolidated |
| Net assets | ¥6.6 billion | Consolidated |
| Net assets | ¥6.6 billion | Consolidated |
| Total assets | ¥16.4 billion | Consolidated |
| Deferred tax assets | ¥0.5 billion | Consolidated |
| Treasury stock | ¥-96.96 million | Consolidated |
| Valuation and translation adjustments | ¥0.7 billion | Consolidated |
| Liabilities | ¥9.8 billion | Consolidated |
| Liabilities and net assets | ¥16.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-16.94 million | Consolidated |
| Allowance for doubtful accounts | ¥-4.62 million | Consolidated |
| Capital surplus | ¥0.7 billion | Consolidated |
| Capital stock | ¥0.7 billion | Consolidated |
| Asset retirement obligations | ¥51.44 million | Consolidated |
| Provision for bonuses | ¥0.5 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.2 billion | Consolidated |
| Net defined benefit liability | ¥2.0 billion | Consolidated |
| Net defined benefit asset | ¥0.5 billion | Consolidated |
| Long-term loans payable | ¥0.2 billion | Consolidated |
| Long term accounts payable other | ¥52.87 million | Consolidated |
| Electronically recorded obligations - operating | ¥0.2 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.2 billion | Consolidated |
| Other | ¥88.92 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.10 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.5 billion | Parent only |
| Software | ¥46.75 million | Parent only |
| Software in progress | ¥0.6 billion | Parent only |
| Investments in leases | ¥1.49 million | Parent only |
| Lease obligations | ¥0.2 billion | Parent only |
| Lease obligations | ¥92.33 million | Parent only |
| Lease assets | ¥0.8 billion | Parent only |
| Lease assets | ¥36.67 million | Parent only |
| Lease assets, net | ¥0.3 billion | Parent only |
| Work in process | ¥0.7 billion | Parent only |
| Retained earnings | ¥4.3 billion | Parent only |
| Prepaid pension cost | ¥0.3 billion | Parent only |
| Prepaid expenses | ¥47.60 million | Parent only |
| Raw materials and supplies | ¥1.2 billion | Parent only |
| Notes receivable - trade | ¥4.5 billion | Parent only |
| Provision for loss on order received | ¥0.2 billion | Parent only |
| Merchandise and finished goods | ¥0.6 billion | Parent only |
| Non-current liabilities | ¥3.7 billion | Parent only |
| Non-current assets | ¥5.4 billion | Parent only |
| Land | ¥0.8 billion | Parent only |
| Tools, furniture and fixtures | ¥2.9 billion | Parent only |
| Tools, furniture and fixtures | ¥0.3 billion | Parent only |
| Buildings | ¥2.5 billion | Parent only |
| Buildings, net | ¥1.0 billion | Parent only |
| Construction in progress | ¥2.71 million | Parent only |
| Investments and other assets | ¥2.2 billion | Parent only |
| Investment securities | ¥1.1 billion | Parent only |
| Notes payable trade | ¥0.1 billion | Parent only |
| Lease and guarantee deposits | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥2.5 billion | Parent only |
| Income taxes payable | ¥99.83 million | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Shareholders' equity | ¥5.7 billion | Parent only |
| Structures | ¥0.2 billion | Parent only |
| Structures, net | ¥70.25 million | Parent only |
| Machinery and equipment | ¥0.2 billion | Parent only |
| Machinery and equipment, net | ¥46.91 million | Parent only |
| Current liabilities | ¥5.0 billion | Parent only |
| Current assets | ¥9.5 billion | Parent only |
| Accumulated depreciation | ¥-0.5 billion | Parent only |
| Accumulated depreciation | ¥-2.6 billion | Parent only |
| Accumulated depreciation | ¥-1.5 billion | Parent only |
| Accumulated depreciation | ¥-80.33 million | Parent only |
| Accumulated depreciation | ¥-0.2 billion | Parent only |
| Accumulated depreciation | ¥-15.22 million | Parent only |
| Intangible assets | ¥0.7 billion | Parent only |
| Cash and deposits | ¥2.2 billion | Parent only |
| Short-term loans payable | ¥2.2 billion | Parent only |
| Bonds payable | ¥1.6 billion | Parent only |
| Net assets | ¥6.1 billion | Parent only |
| Net assets | ¥6.1 billion | Parent only |
| Total assets | ¥14.9 billion | Parent only |
| Deferred tax assets | ¥0.5 billion | Parent only |
| Retained earnings brought forward | ¥4.3 billion | Parent only |
| Treasury stock | ¥-96.96 million | Parent only |
| Valuation and translation adjustments | ¥0.5 billion | Parent only |
| Liabilities | ¥8.8 billion | Parent only |
| Liabilities and net assets | ¥14.9 billion | Parent only |
| Accounts payable - trade | ¥1.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-11.24 million | Parent only |
| Allowance for doubtful accounts | ¥-4.76 million | Parent only |
| Capital surplus | ¥0.7 billion | Parent only |
| Legal capital surplus | ¥0.7 billion | Parent only |
| Capital stock | ¥0.7 billion | Parent only |
| Asset retirement obligations | ¥6.65 million | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Vehicle and delivery equipment | ¥17.68 million | Parent only |
| Vehicles, net | ¥2.46 million | Parent only |
| Provision for retirement benefits | ¥1.7 billion | Parent only |
| Long-term loans payable | ¥0.2 billion | Parent only |
| Long term unearned revenue | ¥5.44 million | Parent only |
| Long term accounts payable other | ¥52.87 million | Parent only |
| Shares of subsidiaries and associates | ¥0.1 billion | Parent only |
| Electronically recorded obligations - operating | ¥0.2 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.2 billion | Parent only |
| Telephone subscription right | ¥5.98 million | Parent only |
| Current portion of long-term loans payable | ¥0.2 billion | Parent only |
Statement of income (84 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥12.96 million | Consolidated |
| Other | ¥2.07 million | Consolidated |
| Other comprehensive income | ¥0.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.1 billion | Consolidated |
| Real estate rent | ¥14.88 million | Consolidated |
| Rent expenses on real estates | ¥23.30 million | Consolidated |
| Dividends from surplus | ¥-87.97 million | Consolidated |
| Comprehensive income | ¥0.7 billion | Consolidated |
| Interest income | ¥2.75 million | Consolidated |
| Dividend income | ¥34.24 million | Consolidated |
| Operating income | ¥0.6 billion | Consolidated |
| Non-operating income | ¥64.82 million | Consolidated |
| Non-operating expenses | ¥83.58 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.6 billion | Consolidated |
| Loss on retirement of non-current assets | ¥14.87 million | Consolidated |
| Cost of sales | ¥9.1 billion | Consolidated |
| Gross profit (loss) | ¥3.8 billion | Consolidated |
| Net sales | ¥12.9 billion | Consolidated |
| Net income | ¥0.5 billion | Consolidated |
| Net income | ¥0.5 billion | Consolidated |
| Net income (loss) | ¥0.5 billion | Consolidated |
| Net income (loss) | ¥0.5 billion | Consolidated |
| Gain on sales of investment securities | ¥0.1 billion | Consolidated |
| Loss on valuation of investment securities | ¥25.32 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Interest expenses | ¥38.37 million | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥0.2 billion | Consolidated |
| Income taxes - deferred | ¥41.60 million | Consolidated |
| Extraordinary income | ¥0.1 billion | Consolidated |
| Extraordinary loss | ¥40.19 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-92.72 million | Consolidated |
| Research and development expenses | ¥0.5 billion | Consolidated |
| Interest on bonds | ¥19.84 million | Consolidated |
| Income (loss) before income taxes | ¥0.7 billion | Consolidated |
| Income (loss) before income taxes | ¥0.7 billion | Consolidated |
| Ordinary income | ¥0.6 billion | Consolidated |
| Salaries | ¥1.0 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.7 billion | Consolidated |
| Experiment and research expenses | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.2 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥55.80 million | Consolidated |
| Retirement benefit expenses | ¥47.65 million | Consolidated |
| Other | ¥10.67 million | Parent only |
| Other | ¥1.30 million | Parent only |
| Real estate rent | ¥15.12 million | Parent only |
| Rent expenses on real estates | ¥23.71 million | Parent only |
| Transfer to other accounts | ¥0.1 billion | Parent only |
| Dividends from surplus | ¥-87.97 million | Parent only |
| Interest income | ¥2.40 million | Parent only |
| Dividend income | ¥33.22 million | Parent only |
| Total | ¥8.3 billion | Parent only |
| Ending merchandise and finished goods | ¥0.6 billion | Parent only |
| Beginning merchandise and finished goods | ¥0.6 billion | Parent only |
| Operating income | ¥0.5 billion | Parent only |
| Non-operating income | ¥61.41 million | Parent only |
| Non-operating expenses | ¥74.88 million | Parent only |
| Loss on retirement of non-current assets | ¥14.31 million | Parent only |
| Cost of sales | ¥7.5 billion | Parent only |
| Gross profit (loss) | ¥3.2 billion | Parent only |
| Net sales | ¥10.8 billion | Parent only |
| Cost of purchased goods | ¥0.5 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Cost of products manufactured | ¥7.1 billion | Parent only |
| Gain on sales of investment securities | ¥0.1 billion | Parent only |
| Loss on valuation of investment securities | ¥25.32 million | Parent only |
| Interest expenses | ¥30.04 million | Parent only |
| Income taxes - current | ¥87.73 million | Parent only |
| Income taxes | ¥0.1 billion | Parent only |
| Income taxes - deferred | ¥47.38 million | Parent only |
| Depreciation | ¥55.90 million | Parent only |
| Extraordinary income | ¥0.1 billion | Parent only |
| Extraordinary loss | ¥39.62 million | Parent only |
| Interest on bonds | ¥19.84 million | Parent only |
| Income (loss) before income taxes | ¥0.6 billion | Parent only |
| Ordinary income | ¥0.5 billion | Parent only |
| Salaries | ¥0.8 billion | Parent only |
| Experiment and research expenses | ¥0.5 billion | Parent only |
| Selling, general and administrative expenses | ¥2.8 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Retirement benefit expenses | ¥27.56 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Consolidated |
| Total changes during the period | ¥0.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.1 billion | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.4 billion | Consolidated |
| Other | ¥-0.61 million | Consolidated |
| Repayments of lease obligations | ¥-0.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.7 billion | Consolidated |
| Interest expenses paid | ¥-58.19 million | Consolidated |
| Interest and dividends income received | ¥36.87 million | Consolidated |
| Repayments of installment payables | ¥-2.34 million | Consolidated |
| Interest and dividend income | ¥-36.98 million | Consolidated |
| Increase decrease in provision for loss on order received | ¥27.86 million | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥1.0 billion | Consolidated |
| Subtotal | ¥0.9 billion | Consolidated |
| Purchase of investment securities | ¥-0.1 billion | Consolidated |
| Proceeds from sales of investment securities | ¥0.2 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.1 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥25.32 million | Consolidated |
| Interest expenses | ¥38.37 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.1 billion | Consolidated |
| Loss on retirement of property, plant and equipment | ¥14.87 million | Consolidated |
| Decrease (increase) in inventories | ¥51.50 million | Consolidated |
| Income taxes paid | ¥-0.3 billion | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Purchase of intangible assets | ¥-0.3 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-95.00 million | Consolidated |
| Interest on bonds | ¥19.84 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-12.45 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-19.35 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-10.74 million | Consolidated |
| Dividends | ¥-87.97 million | Consolidated |
| Proceeds from long term loans payable | ¥0.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-60.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.6 billion | Consolidated | Disclosed |
| Dividend per share | 23 | Parent only | Disclosed |
| Number of employees | 566 | Consolidated | Disclosed |
| Net assets | ¥6.6 billion | Consolidated | Disclosed |
| Net sales | ¥12.9 billion | Consolidated | Disclosed |
| Operating income | ¥0.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.6 billion | Consolidated | Disclosed |
| Net income | ¥0.5 billion | Consolidated | Disclosed |
| Total assets | ¥16.4 billion | Consolidated | Disclosed |
| Operating margin | 4.8% | Consolidated | Calculated |
| Net margin | 3.9% | Consolidated | Calculated |
| Sales per employee | 22787898 yen | Consolidated | Calculated |
| Total asset turnover | 0.79 times | Consolidated | Calculated |
| Net assets to total assets | 40.4% | Consolidated | Calculated |