SANDEN
SANDEN CORPORATION
Company highlights
The latest annual dividend per share is higher than the year before.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
SANDEN
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Investigation and research expenses | ¥4.1 billion | Parent only |
| Provision for bonuses | ¥1.8 billion | Consolidated | |
| Depreciation | ¥1.8 billion | Consolidated | |
| Freightage expenses | ¥1.5 billion | Consolidated | |
| Bonuses | ¥1.5 billion | Parent only | |
| Welfare expenses | ¥1.2 billion | Parent only | |
| Retirement benefit expenses | ¥0.6 billion | Consolidated | |
| Provision for product warranties | ¥0.3 billion | Consolidated | |
| Rent expenses | ¥0.1 billion | Parent only | |
| Profit by stage | Gross profit (loss) | ¥28.2 billion | Consolidated |
| Ordinary income | ¥1.8 billion | Consolidated | |
| Operating income | ¥-1.5 billion | Consolidated | |
| Net income | ¥0.3 billion | Consolidated |
SANDEN
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Investigation and research expenses ¥4.1 billion
- Provision for bonuses ¥1.8 billion
- Depreciation ¥1.8 billion
- Freightage expenses ¥1.5 billion
- Bonuses ¥1.5 billion
- Welfare expenses ¥1.2 billion
- Other (not itemized) ¥17.9 billion
Performance, financial position and capital allocation
Long-term changes in performance
SANDEN
Long-term revenue, profit and asset trends
Period 2013 to 2025Source Annual securities reportsDisclosed
SANDEN
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥119.6B | ¥175.7B | ¥179.3B | ¥183.8B | ¥190.9B |
| Year on year (%) | comparison basis not confirmed | +46.9%◆ | +2.0% | +2.5% | +3.8% |
| Ordinary income (loss) | -¥11.7B | -¥4.1B | -¥8.4B | -¥0.2B | ¥1.8B |
| Change from prior year | comparison basis not confirmed | 0.35x | 2.02x | 0.02x | loss to profit◆ |
| Ordinary income (loss) as a share of Net sales | -9.8% | -2.4% | -4.7% | -0.1% | 0.9% |
| Change (percentage points) | comparison basis not confirmed | +7.5 points◆ | -2.3 points◆ | +4.6 points◆ | +1.0 points |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2017Ordinary income (loss) as a share of revenue -2.9 points, Ordinary income (loss) profit to loss
- 2018Ordinary income (loss) as a share of revenue +2.3 points, Ordinary income (loss) loss to profit
- 2020Net sales year on year -25.2%, Ordinary income (loss) as a share of revenue -5.0 points, Ordinary income (loss) profit to loss
- 2022Net sales year on year +46.9%, Ordinary income (loss) as a share of revenue +7.5 points
- 2023Ordinary income (loss) as a share of revenue -2.3 points
- 2024Ordinary income (loss) as a share of revenue +4.6 points
- 2025Ordinary income (loss) loss to profit
SANDEN
Earnings and net assets per share over time
Unit yenSource Annual securities reports
SANDEN
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 | ¥119.6 billion | ¥175.7 billion | ¥179.3 billion | ¥183.8 billion | ¥190.9 billion |
| Ordinary income (loss) | ¥-11.7 billion | ¥-4.1 billion | ¥-8.4 billion | ¥-0.2 billion | ¥1.8 billion |
| Net income (loss) attributable to owners of parent | ¥15.9 billion | ¥-1.6 billion | ¥-3.4 billion | ¥-0.8 billion | ¥0.3 billion |
| Comprehensive income | ¥19.4 billion | ¥-0.4 billion | ¥-2.5 billion | ¥2.8 billion | ¥4.5 billion |
| Net assets | ¥23.8 billion | ¥23.4 billion | ¥20.8 billion | ¥23.6 billion | ¥28.1 billion |
| Total assets | ¥151.2 billion | ¥157.4 billion | ¥162.5 billion | ¥175.5 billion | ¥185.6 billion |
| Net assets per share | 205.51 yen | 201.75 yen | 181.18 yen | 203.03 yen | 239.68 yen |
| Basic earnings (loss) per share | 167.79 yen | -14.48 yen | -30.15 yen | -6.98 yen | 2.46 yen |
| Equity-to-asset ratio | 15.1% | 14.3% | 12.4% | 12.9% | 14.4% |
| Return on equity | 713.3% | -7.1% | -15.7% | -3.6% | 1.1% |
| Net cash provided by (used in) operating activities | ¥-7.4 billion | ¥-10.1 billion | ¥9.4 billion | ¥-4.5 billion | ¥2.7 billion |
| Net cash provided by (used in) investing activities | ¥-5.2 billion | ¥-4.5 billion | ¥-11.6 billion | ¥-12.8 billion | ¥-6.5 billion |
| Net cash provided by (used in) financing activities | ¥19.7 billion | ¥5.1 billion | ¥5.8 billion | ¥9.5 billion | ¥5.0 billion |
| Cash and cash equivalents | ¥25.9 billion | ¥17.1 billion | ¥21.6 billion | ¥14.9 billion | ¥16.8 billion |
Parent only indicators (12 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | Could not be retrieved | ¥75.1 billion | ¥71.9 billion | ¥69.8 billion | ¥59.5 billion |
| Operating revenue | ¥6.9 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Ordinary income (loss) | ¥-32.9 billion | ¥-3.8 billion | ¥-7.9 billion | ¥-5.7 billion | ¥-0.9 billion |
| Net income (loss) | ¥19.0 billion | ¥-5.3 billion | ¥-6.7 billion | ¥-2.1 billion | ¥-1.0 billion |
| Capital stock | ¥21.7 billion | ¥21.7 billion | ¥21.7 billion | ¥21.7 billion | ¥21.7 billion |
| Total number of issued shares (common stock) | 111,693,313 shares | 111,693,313 shares | 111,693,313 shares | 111,693,313 shares | 111,693,313 shares |
| Net assets | ¥23.6 billion | ¥18.2 billion | ¥11.5 billion | ¥9.4 billion | ¥8.5 billion |
| Total assets | ¥77.4 billion | ¥99.9 billion | ¥104.1 billion | ¥106.0 billion | ¥102.1 billion |
| Net assets per share | 211.47 yen | 163.31 yen | 103.62 yen | 84.79 yen | 76.07 yen |
| Basic earnings (loss) per share | 200.67 yen | -47.78 yen | -60.26 yen | -18.92 yen | -8.72 yen |
| Equity-to-asset ratio | 30.5% | 18.2% | 11.1% | 8.9% | 8.3% |
| Return on equity | 573.3% | -25.5% | -45.1% | -20.1% | -10.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2016 | ¥15 | Could not be retrieved | 48.0% | |
| FY ending 3/2015 | ¥10 | Could not be retrieved | 26.7% | |
| FY ending 3/2014 | ¥10 | Could not be retrieved | 40.1% | |
| FY ending 3/2013 | ¥10 | Could not be retrieved | 29.2% |
Shareholder composition
Share ownership by holder category
SANDEN
Unit %Source Annual securities reports
- Financial institutions0.46%
- Securities firms1.09%
- Other corporations74.25%
- Foreign holders (institutions)5.10%
- Foreign holders (individuals)0.36%
- Individuals and others18.74%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 海信日本オートモーティブエアコンシステムズ合同会社 | 73.16% | 81,627,000 |
| 2 | BBH(LUX) FOR FIDELITY FUNDS - PACIFIC POOL(常任代理人株式会社三菱UFJ銀行) | 2.34% | 2,611,300 |
| 3 | 方 永義 | 1.8% | 2,005,500 |
| 4 | サンデン取引先持株会 | 1.56% | 1,743,705 |
| 5 | 李 秀礼 | 1.19% | 1,327,400 |
| 6 | CACEIS BANK, LUXEMBOURG BRANCH / UCITS CLIENTS ASSETS(常任代理人香港上海銀行東京支店) | 0.8% | 893,500 |
| 7 | INTERACTIVE BROKERS LLC(常任代理人インタラクティブ・ブローカーズ証券株式会社) | 0.8% | 889,700 |
| 8 | CLEARSTREAM BANKING S.A.(常任代理人香港上海銀行東京支店) | 0.54% | 604,999 |
| 9 | サンデン従業員持株会 | 0.34% | 377,799 |
| 10 | 楽天証券株式会社共有口 | 0.31% | 345,100 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 12/2025 | ¥7.5 billion | ¥9.7 billion |
| FY ending 12/2024 | ¥7.8 billion | Could not be retrieved |
| FY ending 3/2021 | ¥5.7 billion | ¥7.6 billion |
| FY ending 3/2020 | ¥7.8 billion | Could not be retrieved |
| FY ending 3/2017 | ¥7.9 billion | Could not be retrieved |
| FY ending 3/2016 | ¥6.8 billion | Could not be retrieved |
Revenue scale in the same industry
SANDEN
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
- … 29 companies
- 33 OKUMAFY Mar 2026 ¥235.9B
- 34 TAKEUCHI MFG.COFY Feb 2026 ¥225.3B
- 35 SANDENThis companyFY Dec 2025 ¥190.9B
- 36 TPRFY Mar 2026 ¥190.6B
- 37 ISEKI&COFY Dec 2025 ¥185.8B
- … 184 companies
Workforce information
Women 13.6 yrs Average length of service by gender
Women 142 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,344 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
18.3 hours |
| Annual paid leave taken (all employees) | 80.3% |
| Childcare leave taken, men |
75% |
| Share of managers who are women | 8% |
| Share of board members who are women | 17.6% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 22,148 t-CO2 |
| Sites covered by the report | 3 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | ForvisMazarsJapan有限責任監査法人 |
| Audit fees (this year, total) | ¥0.1 billion |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥0.1 billion |
| Non-audit fees (this year, network firms) | ¥2.00 million |
| 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) (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥4.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.7 billion | Consolidated |
| Net sales | ¥190.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-6.5 billion | Consolidated |
| Cash and cash equivalents | ¥16.8 billion | Consolidated |
| Net assets | ¥28.1 billion | Consolidated |
| Ordinary income (loss) | ¥1.8 billion | Consolidated |
| Total assets | ¥185.6 billion | Consolidated |
| Return on equity | 1.1% | Consolidated |
| Equity-to-asset ratio | 14.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥5.0 billion | Consolidated |
| Basic earnings (loss) per share | 2.46 yen | Consolidated |
| Net assets per share | 239.68 yen | Consolidated |
| Net sales | ¥59.5 billion | Parent only |
| Net income (loss) | ¥-1.0 billion | Parent only |
| Total number of issued shares (common stock) | 111,693,313 shares | Parent only |
| Net assets | ¥8.5 billion | Parent only |
| Ordinary income (loss) | ¥-0.9 billion | Parent only |
| Total assets | ¥102.1 billion | Parent only |
| Return on equity | -10.8% | Parent only |
| Equity-to-asset ratio | 8.3% | Parent only |
| Capital stock | ¥21.7 billion | Parent only |
| Basic earnings (loss) per share | -8.72 yen | Parent only |
| Net assets per share | 76.07 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 4,791 people | Consolidated |
| Number of employees | 4,791 people | Consolidated |
| Wage gap between men and women (all employees) | 75.4% | Parent only |
| Average length of service (years) | 17.1 years | Parent only |
| Average annual salary | ¥6.92 million | Parent only |
| Average age (years) | 43.4 years old | Parent only |
| Number of employees | 963 people | Parent only |
| Number of employees | 963 people | Parent only |
| Number of employees | 963 people | Parent only |
| Wage gap between men and women (regular employees) | 78.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 86.4% | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 1,976 people | Consolidated |
| Average number of temporary employees | 1,976 people | Consolidated |
| Number of associates accounted for using equity method | 5 companies | Consolidated |
| Number of consolidated subsidiaries | 26 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 75.0% | Parent only |
| Average number of temporary employees | 60 people | Parent only |
| Average number of temporary employees | 60 people | Parent only |
| Average number of temporary employees | 60 people | Parent only |
| Total return on the share price index | 243.0% | Parent only |
| Ratio of female employees in managerial positions | 8.0% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 92,426,003 shares | Consolidated |
| Total number of shares held treasury shares etc | 120,500 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 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 | ¥13.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥1.00 million | Consolidated |
| Number of shares | 111,693,313 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.1% | Consolidated |
| Shareholding ratio | 82.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 120,500 shares | Consolidated |
| Number of voting rights | 1,115,015 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥0.3 billion | Consolidated |
| Number of issues | 11 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 37.3% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥7.5 billion | Consolidated |
| Research and development expenses | ¥7.5 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥9.7 billion | Consolidated |
Audit (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.1 billion | Consolidated |
| Fees for non-audit services - total | ¥2.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥2.00 million | Consolidated |
Balance sheet (124 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.9 billion | Consolidated |
| Other | ¥3.4 billion | Consolidated |
| Other | ¥9.6 billion | Consolidated |
| Other | ¥8.0 billion | Consolidated |
| Other | ¥1.7 billion | Consolidated |
| Other inventories | ¥1.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥76.00 million | Consolidated |
| Lease obligations | ¥2.6 billion | Consolidated |
| Lease obligations | ¥1.4 billion | Consolidated |
| Lease assets, net | ¥2.5 billion | Consolidated |
| Work in process | ¥11.0 billion | Consolidated |
| Retained earnings | ¥-20.6 billion | Consolidated |
| Raw materials | ¥7.3 billion | Consolidated |
| Notes receivable - trade | ¥56.9 billion | Consolidated |
| Merchandise and finished goods | ¥14.0 billion | Consolidated |
| Non-current liabilities | ¥15.2 billion | Consolidated |
| Non-current assets | ¥81.8 billion | Consolidated |
| Land | ¥6.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥3.7 billion | Consolidated |
| Buildings and structures, net | ¥13.8 billion | Consolidated |
| Construction in progress | ¥12.1 billion | Consolidated |
| Investments and other assets | ¥26.0 billion | Consolidated |
| Investment securities | ¥23.8 billion | Consolidated |
| Notes and accounts payable - trade | ¥42.0 billion | Consolidated |
| Property, plant and equipment | ¥54.1 billion | Consolidated |
| Accounts receivable - other | ¥1.6 billion | Consolidated |
| Consumption taxes receivable | ¥3.2 billion | Consolidated |
| Income taxes payable | ¥0.7 billion | Consolidated |
| Accounts payable - other | ¥9.7 billion | Consolidated |
| Shareholders' equity | ¥14.6 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥15.6 billion | Consolidated |
| Current liabilities | ¥142.3 billion | Consolidated |
| Current assets | ¥103.9 billion | Consolidated |
| Accumulated depreciation | ¥-192.0 billion | Consolidated |
| Foreign currency translation adjustment | ¥10.4 billion | Consolidated |
| Intangible assets | ¥1.7 billion | Consolidated |
| Cash and cash equivalents | ¥16.8 billion | Consolidated |
| Cash and deposits | ¥18.1 billion | Consolidated |
| Short-term loans payable | ¥70.9 billion | Consolidated |
| Net assets | ¥28.1 billion | Consolidated |
| Net assets | ¥28.1 billion | Consolidated |
| Total assets | ¥185.6 billion | Consolidated |
| Deferred gains or losses on hedges | ¥-11.00 million | Consolidated |
| Deferred tax liabilities | ¥2.2 billion | Consolidated |
| Deferred tax assets | ¥1.3 billion | Consolidated |
| Treasury stock | ¥-0.5 billion | Consolidated |
| Provision for product warranties | ¥4.6 billion | Consolidated |
| Valuation and translation adjustments | ¥12.1 billion | Consolidated |
| Liabilities | ¥157.5 billion | Consolidated |
| Liabilities and net assets | ¥185.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-2.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-17.3 billion | Consolidated |
| Capital surplus | ¥14.0 billion | Consolidated |
| Capital stock | ¥21.7 billion | Consolidated |
| Provision for bonuses | ¥2.5 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥1.6 billion | Consolidated |
| Net defined benefit liability | ¥1.7 billion | Consolidated |
| Net defined benefit asset | ¥95.00 million | Consolidated |
| Long-term loans payable | ¥6.3 billion | Consolidated |
| Non-controlling interests | ¥1.4 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.5 billion | Consolidated |
| Other | ¥28.00 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥1.1 billion | Parent only |
| Other | ¥0 | Parent only |
| Valuation difference on available-for-sale securities | ¥65.00 million | Parent only |
| Software | ¥0.2 billion | Parent only |
| Lease obligations | ¥0.8 billion | Parent only |
| Lease obligations | ¥0.6 billion | Parent only |
| Lease assets | ¥3.00 million | Parent only |
| Work in process | ¥3.6 billion | Parent only |
| Retained earnings | ¥-28.1 billion | Parent only |
| Prepaid pension cost | ¥95.00 million | Parent only |
| Prepaid expenses | ¥0.7 billion | Parent only |
| Merchandise and finished goods | ¥0.8 billion | Parent only |
| Non-current liabilities | ¥7.9 billion | Parent only |
| Non-current assets | ¥77.0 billion | Parent only |
| Land | ¥5.0 billion | Parent only |
| Accounts receivable trade net | ¥12.4 billion | Parent only |
| Tools, furniture and fixtures | ¥0.8 billion | Parent only |
| Buildings | ¥5.5 billion | Parent only |
| Construction in progress | ¥0.9 billion | Parent only |
| Investments and other assets | ¥63.3 billion | Parent only |
| Investment securities | ¥0.5 billion | Parent only |
| Property, plant and equipment | ¥13.5 billion | Parent only |
| Accounts receivable - other | ¥1.6 billion | Parent only |
| Accrued expenses | ¥1.3 billion | Parent only |
| Accounts payable - other | ¥5.1 billion | Parent only |
| Shareholders' equity | ¥8.4 billion | Parent only |
| Structures | ¥0.5 billion | Parent only |
| Machinery and equipment | ¥0.8 billion | Parent only |
| Current liabilities | ¥85.8 billion | Parent only |
| Current assets | ¥25.1 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥1.7 billion | Parent only |
| Short-term loans payable | ¥60.9 billion | Parent only |
| Net assets | ¥8.5 billion | Parent only |
| Net assets | ¥8.5 billion | Parent only |
| Total assets | ¥102.1 billion | Parent only |
| Deferred tax liabilities | ¥0.8 billion | Parent only |
| Retained earnings brought forward | ¥-28.1 billion | Parent only |
| Treasury stock | ¥-0.3 billion | Parent only |
| Provision for product warranties | ¥3.2 billion | Parent only |
| Valuation and translation adjustments | ¥65.00 million | Parent only |
| Liabilities | ¥93.6 billion | Parent only |
| Liabilities and net assets | ¥102.1 billion | Parent only |
| Supplies | ¥0.2 billion | Parent only |
| Accounts payable - trade | ¥4.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-51.00 million | Parent only |
| Allowance for doubtful accounts | ¥-1.9 billion | Parent only |
| Capital surplus | ¥15.2 billion | Parent only |
| Legal capital surplus | ¥15.2 billion | Parent only |
| Capital stock | ¥21.7 billion | Parent only |
| Provision for bonuses | ¥1.2 billion | Parent only |
| Vehicle and delivery equipment | ¥0 | Parent only |
| Long-term loans payable | ¥4.3 billion | Parent only |
| Provision for loss on business of subsidiaries and affiliates | ¥1.9 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥13.5 billion | Parent only |
| Shares of subsidiaries and associates | ¥44.8 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥3.0 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥4.3 billion | Parent only |
| Electronically recorded obligations - operating | ¥8.2 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥1.7 billion | Parent only |
Accounts unique to this company (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥1.8 billion | Consolidated |
| Revenue | ¥2.8 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥-1.8 billion | Consolidated |
| Revenue | ¥2.8 billion | Consolidated |
| Revenue | ¥11.0 billion | Consolidated |
| Revenue | ¥1.8 billion | Parent only |
| Revenue | ¥1.1 billion | Parent only |
| Revenue | ¥3.9 billion | Parent only |
| Revenue | ¥0.6 billion | Parent only |
| Revenue | ¥0.8 billion | Parent only |
Statement of income (93 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.0 billion | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥29.00 million | Consolidated |
| Other comprehensive income | ¥3.8 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-0 | Consolidated |
| Comprehensive income | ¥4.5 billion | Consolidated |
| Interest income | ¥0.2 billion | Consolidated |
| Rent income | ¥0.9 billion | Consolidated |
| Dividend income | ¥33.00 million | Consolidated |
| Operating income | ¥-1.5 billion | Consolidated |
| Non-operating income | ¥7.5 billion | Consolidated |
| Non-operating expenses | ¥4.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.7 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥0.2 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.5 billion | Consolidated |
| Cost of sales | ¥162.7 billion | Consolidated |
| Gross profit (loss) | ¥28.2 billion | Consolidated |
| Net sales | ¥190.9 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.8 billion | Consolidated |
| Net income (loss) | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-6.5 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥5.4 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥0.5 billion | Consolidated |
| Interest expenses | ¥2.3 billion | Consolidated |
| Income taxes - current | ¥0.8 billion | Consolidated |
| Income taxes | ¥0.5 billion | Consolidated |
| Income taxes - deferred | ¥-0.3 billion | Consolidated |
| Depreciation | ¥1.8 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Foreign exchange losses | ¥0.9 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥3.5 billion | Consolidated |
| Extraordinary income | ¥2.7 billion | Consolidated |
| Extraordinary loss | ¥3.2 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.6 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.8 billion | Consolidated |
| Income (loss) before income taxes | ¥1.2 billion | Consolidated |
| Income (loss) before income taxes | ¥1.2 billion | Consolidated |
| Ordinary income | ¥1.8 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥-33.00 million | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Provision for product warranties | ¥0.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥4.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥5.0 billion | Consolidated |
| Selling, general and administrative expenses | ¥29.7 billion | Consolidated |
| Reversal of allowance for doubtful accounts | ¥0.2 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥14.00 million | Consolidated |
| Provision for bonuses | ¥1.8 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-0.1 billion | Consolidated |
| Retirement benefit expenses | ¥0.6 billion | Consolidated |
| Freightage expenses | ¥1.5 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.5 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.5 billion | Consolidated |
| Other | ¥0.5 billion | Parent only |
| Other | ¥78.00 million | Parent only |
| Interest income | ¥0.9 billion | Parent only |
| Rent income | ¥0.8 billion | Parent only |
| Dividend income | ¥5.2 billion | Parent only |
| Operating income | ¥-4.5 billion | Parent only |
| Non-operating income | ¥7.1 billion | Parent only |
| Non-operating expenses | ¥3.5 billion | Parent only |
| Gain on sales of non-current assets | ¥0.5 billion | Parent only |
| Cost of sales | ¥52.1 billion | Parent only |
| Gross profit (loss) | ¥7.3 billion | Parent only |
| Net sales | ¥59.5 billion | Parent only |
| Net income (loss) | ¥-1.0 billion | Parent only |
| Net income (loss) | ¥-1.0 billion | Parent only |
| Interest expenses | ¥1.5 billion | Parent only |
| Income taxes - current | ¥0.5 billion | Parent only |
| Income taxes | ¥0.5 billion | Parent only |
| Income taxes - deferred | ¥15.00 million | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Impairment loss | ¥0.2 billion | Parent only |
| Foreign exchange losses | ¥0.9 billion | Parent only |
| Extraordinary income | ¥2.5 billion | Parent only |
| Extraordinary loss | ¥2.1 billion | Parent only |
| Welfare expenses | ¥1.2 billion | Parent only |
| Taxes and dues | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥-0.5 billion | Parent only |
| Ordinary income | ¥-0.9 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Provision for product warranties | ¥2.00 million | Parent only |
| Investigation and research expenses | ¥4.1 billion | Parent only |
| Selling, general and administrative expenses | ¥11.8 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥1.5 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.2 billion | Parent only |
| Rent expenses | ¥0.1 billion | Parent only |
| Bonuses | ¥1.5 billion | Parent only |
| Retirement benefit expenses | ¥0.2 billion | Parent only |
| Miscellaneous income | ¥0.2 billion | Parent only |
| Other | ¥0.7 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥4.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥4.3 billion | Consolidated |
| Total changes during the period | ¥-1.0 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0 | Parent only |
Statement of cash flows (41 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.8 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥-0 | Consolidated |
| Increase decrease in other noncurrent liabilities | ¥4.00 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥-1.7 billion | Consolidated |
| Decrease (increase) in other current assets | ¥-0.2 billion | Consolidated |
| Repayments of lease obligations | ¥-1.4 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥3.3 billion | Consolidated |
| Interest expenses paid | ¥-2.0 billion | Consolidated |
| Interest and dividends income received | ¥4.6 billion | Consolidated |
| Interest and dividend income | ¥-0.3 billion | Consolidated |
| Gain on sales of non-current assets | ¥-0.5 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-5.5 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥1.2 billion | Consolidated |
| Payments into time deposits | ¥-10.00 million | Consolidated |
| Subtotal | ¥3.6 billion | Consolidated |
| Purchase of investment securities | ¥-13.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-5.4 billion | Consolidated |
| Interest expenses | ¥2.3 billion | Consolidated |
| Purchase of short term investment securities | ¥-2.6 billion | Consolidated |
| Proceeds from sales of short term investment securities | ¥3.0 billion | Consolidated |
| Purchase of property plant and equipment | ¥-9.3 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥1.0 billion | Consolidated |
| (Increase) decrease in accounts receivables other | ¥1.7 billion | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥-0.5 billion | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥-0.7 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-1.6 billion | Consolidated |
| Decrease (increase) in inventories | ¥5.4 billion | Consolidated |
| Income taxes refund (paid) | ¥-1.2 billion | Consolidated |
| Depreciation | ¥7.1 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Payments for extra retirement payments | ¥-2.3 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥4.5 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Increase (decrease) in provisions for product warranties | ¥-1.7 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-1.5 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-80.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-12.00 million | Consolidated |
| Proceeds from long term loans payable | ¥2.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.7 billion | Consolidated | Disclosed |
| Number of employees | 4,791 | Consolidated | Disclosed |
| Net assets | ¥28.1 billion | Consolidated | Disclosed |
| Net sales | ¥190.9 billion | Consolidated | Disclosed |
| Operating income | ¥-1.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.8 billion | Consolidated | Disclosed |
| Net income | ¥0.3 billion | Consolidated | Disclosed |
| Total assets | ¥185.6 billion | Consolidated | Disclosed |
| Operating margin | -0.8% | Consolidated | Calculated |
| Net margin | 0.1% | Consolidated | Calculated |
| Sales per employee | 39840326 yen | Consolidated | Calculated |
| Total asset turnover | 1.03 times | Consolidated | Calculated |
| Net assets to total assets | 15.2% | Consolidated | Calculated |