NICHIDAI
NICHIDAI CORPORATION
Company highlights
The largest segment by revenue is Kanagata, at 40.6% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
NICHIDAI
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Ordinary income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Kanagata | ¥4.5 billion | 40.6% | ¥4.9 billion | ¥-0.3 billion | -6.5% | ¥0.1 billion |
| Seimitu Buhin | ¥4.2 billion | 38.6% | ¥4.4 billion | ¥-0.2 billion | -5.2% | ¥-0.1 billion |
| Filter | ¥2.3 billion | 20.7% | ¥2.4 billion | ¥66.34 million | 2.9% | ¥0.2 billion |
| Total of the businesses | ¥11.0 billion | 100.0% | ||||
Revenue and profit
NICHIDAI
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.8 billion | Consolidated |
| Packing and transportation expenses | ¥0.2 billion | Consolidated | |
| Depreciation | ¥0.1 billion | Parent only | |
| Provision for bonuses | ¥43.21 million | Consolidated | |
| Retirement benefit expenses | ¥8.04 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥1.8 billion | Consolidated |
| Net income | ¥-0.8 billion | Consolidated | |
| Ordinary income | ¥-0.4 billion | Consolidated | |
| Operating income | ¥-0.4 billion | Consolidated |
NICHIDAI
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥0.8 billion
- Packing and transportation expenses ¥0.2 billion
- Depreciation ¥0.1 billion
- Provision for bonuses ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
- Other (not itemized) ¥1.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
NICHIDAI
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
NICHIDAI
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥12.3B | ¥10.8B | ¥11.3B | ¥11.6B | ¥11.0B |
| Year on year (%) | +13.7% | -11.8% | +4.4% | +2.5% | -5.3% |
| Ordinary income (loss) | ¥0.3B | -¥0.1B | ¥0.1B | ¥0.2B | -¥0.4B |
| Change from prior year | loss to profit◆ | profit to loss◆ | loss to profit◆ | +185.3% | profit to loss◆ |
| Ordinary income (loss) as a share of Net sales | 2.2% | -0.6% | 0.6% | 1.6% | -4.1% |
| Change (percentage points) | +3.8 points◆ | -2.8 points◆ | +1.2 points | +1.0 points | -5.7 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2016Ordinary income (loss) as a share of revenue -3.6 points
- 2019Ordinary income (loss) as a share of revenue +3.0 points
- 2020Ordinary income (loss) as a share of revenue -3.1 points
- 2021Net sales year on year -26.7%, Ordinary income (loss) as a share of revenue -6.6 points, Ordinary income (loss) profit to loss
- 2022Ordinary income (loss) as a share of revenue +3.8 points, Ordinary income (loss) loss to profit
- 2023Ordinary income (loss) as a share of revenue -2.8 points, Ordinary income (loss) profit to loss
- 2024Ordinary income (loss) loss to profit
- 2026Ordinary income (loss) as a share of revenue -5.7 points, Ordinary income (loss) profit to loss
NICHIDAI
Earnings and net assets per share over time
Unit yenSource Annual securities reports
NICHIDAI
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 | ¥12.3 billion | ¥10.8 billion | ¥11.3 billion | ¥11.6 billion | ¥11.0 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥-65.77 million | ¥64.94 million | ¥0.2 billion | ¥-0.4 billion |
| Net income (loss) attributable to owners of parent | ¥-0.6 billion | ¥-0.5 billion | ¥44.99 million | ¥56.48 million | ¥-0.8 billion |
| Comprehensive income | ¥-0.6 billion | ¥-70.69 million | ¥0.5 billion | ¥0.6 billion | ¥-0.3 billion |
| Net assets | ¥11.4 billion | ¥11.3 billion | ¥10.9 billion | ¥11.2 billion | ¥10.8 billion |
| Total assets | ¥15.3 billion | ¥15.4 billion | ¥15.2 billion | ¥15.2 billion | ¥14.0 billion |
| Net assets per share | 1,144.98 yen | 1,121.18 yen | 1,153.08 yen | 1,211.15 yen | 1,170.64 yen |
| Basic earnings (loss) per share | -68.43 yen | -53.55 yen | 4.97 yen | 6.24 yen | -83.5 yen |
| Equity-to-asset ratio | 67.6% | 66.0% | 68.7% | 72.2% | 75.6% |
| Return on equity | -5.8% | -4.7% | 0.4% | 0.5% | -7.0% |
| Net cash provided by (used in) operating activities | ¥0.7 billion | ¥0.2 billion | ¥0.7 billion | ¥0.8 billion | ¥0.6 billion |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | ¥-0.5 billion | ¥-0.5 billion | ¥-0.9 billion | ¥-0.6 billion |
| Net cash provided by (used in) financing activities | ¥0.5 billion | ¥89.89 million | ¥-1.1 billion | ¥-0.4 billion | ¥-0.6 billion |
| Cash and cash equivalents | ¥3.8 billion | ¥3.8 billion | ¥3.0 billion | ¥2.8 billion | ¥2.2 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥7.2 billion | ¥6.5 billion | ¥7.1 billion | ¥7.3 billion | ¥6.5 billion |
| Ordinary income (loss) | ¥-49.94 million | ¥-0.2 billion | ¥0.2 billion | ¥92.82 million | ¥-0.3 billion |
| Net income (loss) | ¥-0.5 billion | ¥-0.5 billion | ¥0.2 billion | ¥61.31 million | ¥-0.5 billion |
| Capital stock | ¥1.4 billion | ¥1.4 billion | ¥1.4 billion | ¥1.4 billion | ¥1.4 billion |
| Total number of issued shares (common stock) | 9,053,300 shares | 9,053,300 shares | 9,053,300 shares | 9,053,300 shares | 9,053,300 shares |
| Net assets | ¥6.8 billion | ¥6.3 billion | ¥6.4 billion | ¥6.4 billion | ¥5.8 billion |
| Total assets | ¥10.0 billion | ¥9.8 billion | ¥10.4 billion | ¥10.1 billion | ¥9.5 billion |
| Net assets per share | 751.5 yen | 693.93 yen | 706.24 yen | 708.72 yen | 644.66 yen |
| Dividend per share | 8 yen | 6 yen | 6 yen | 6 yen | 4 yen |
| Interim dividend per share | 5 yen | 4 yen | 4 yen | 2 yen | 2 yen |
| Basic earnings (loss) per share | -56.55 yen | -50.57 yen | 17.07 yen | 6.77 yen | -60.25 yen |
| Equity-to-asset ratio | 67.8% | 64.0% | 61.3% | 63.5% | 61.3% |
| Return on equity | -7.2% | -7.0% | 2.4% | 1.0% | -8.9% |
| Payout ratio | Could not be retrieved | Could not be retrieved | 35.1% | 88.6% | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥4 | ¥2 | Could not be retrieved | |
| FY ending 3/2025 | ¥6 | ¥2 | 88.6% | |
| FY ending 3/2024 | ¥6 | ¥4 | 35.1% | |
| FY ending 3/2023 | ¥6 | ¥4 | Could not be retrieved | |
| FY ending 3/2022 | ¥8 | ¥5 | Could not be retrieved | |
| FY ending 3/2021 | ¥4 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2020 | ¥20 | ¥10 | 84.2% | |
| FY ending 3/2019 | ¥25 | ¥10 | 34.0% | |
| FY ending 3/2018 | ¥18 | ¥8 | 69.4% | |
| FY ending 3/2017 | ¥20 | ¥10 | 87.9% | |
| FY ending 3/2016 | ¥20 | ¥10 | 175.6% | |
| FY ending 3/2015 | ¥20 | ¥8 | 23.8% | |
| FY ending 3/2014 | ¥18 | ¥8 | 45.8% | |
| FY ending 3/2013 | ¥16 | ¥8 | 64.9% |
NICHIDAI
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
NICHIDAI
Unit %Source Annual securities reports
- Financial institutions6.28%
- Securities firms4.19%
- Other corporations21.04%
- Foreign holders (institutions)2.78%
- Foreign holders (individuals)0.11%
- Individuals and others65.60%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 有限会社ジャスト | 9.78% | 883,000 |
| 2 | 田中 克尚 | 5.26% | 474,000 |
| 3 | ニチダイ従業員持株会 | 4.16% | 376,000 |
| 4 | 中棹 知子 | 3.13% | 282,000 |
| 5 | 永井 詳二 | 2.99% | 270,000 |
| 6 | 古屋 啓子 | 2.8% | 252,000 |
| 7 | 株式会社SBI証券 | 2.61% | 235,000 |
| 8 | 株式会社三菱UFJ銀行 | 2.41% | 217,000 |
| 9 | 高見 千秋 | 1.71% | 154,000 |
| 10 | 大阪中小企業投資育成株式会社 | 1.71% | 154,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥61.78 million | ¥0.9 billion |
| FY ending 3/2025 | ¥88.70 million | Could not be retrieved |
| FY ending 3/2021 | ¥0.2 billion | ¥0.5 billion |
| FY ending 3/2020 | ¥0.2 billion | Could not be retrieved |
| FY ending 3/2017 | ¥0.1 billion | Could not be retrieved |
| FY ending 3/2016 | ¥77.15 million | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development |
|---|---|
| Kanagata | ¥40.29 million |
| Seimitu Buhin | ¥7.15 million |
| Filter | ¥14.34 million |
Revenue scale in the same industry
NICHIDAI
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
- … 163 companies
- 167 tacminaFY Mar 2026 ¥11.2B
- 168 OKUMURA ENGINEERINGFY Mar 2026 ¥11.1B
- 169 NICHIDAIThis companyFY Mar 2026 ¥11.0B
- 170 KOKEN BORING MACHINEFY Mar 2025 ¥10.6B
- 171 YoshitakeFY Mar 2026 ¥10.3B
- … 50 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 383 |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 4,461 t-CO2 |
| Sites covered by the report | 1 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥33.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥4.00 million |
| 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.6 billion | Consolidated |
| Net sales | ¥11.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | Consolidated |
| Cash and cash equivalents | ¥2.2 billion | Consolidated |
| Net assets | ¥10.8 billion | Consolidated |
| Ordinary income (loss) | ¥-0.4 billion | Consolidated |
| Total assets | ¥14.0 billion | Consolidated |
| Return on equity | -7.0% | Consolidated |
| Equity-to-asset ratio | 75.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-0.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.6 billion | Consolidated |
| Basic earnings (loss) per share | -83.5 yen | Consolidated |
| Net assets per share | 1,170.64 yen | Consolidated |
| Dividend per share | 4 yen | Parent only |
| Net sales | ¥6.5 billion | Parent only |
| Net income (loss) | ¥-0.5 billion | Parent only |
| Total number of issued shares (common stock) | 9,053,300 shares | Parent only |
| Net assets | ¥5.8 billion | Parent only |
| Ordinary income (loss) | ¥-0.3 billion | Parent only |
| Total assets | ¥9.5 billion | Parent only |
| Return on equity | -8.9% | Parent only |
| Equity-to-asset ratio | 61.3% | Parent only |
| Capital stock | ¥1.4 billion | Parent only |
| Interim dividend per share | 2 yen | Parent only |
| Basic earnings (loss) per share | -60.25 yen | Parent only |
| Net assets per share | 644.66 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 596 people | Consolidated |
| Number of employees | 596 people | Consolidated |
| Wage gap between men and women (all employees) | 70.4% | Parent only |
| Average length of service (years) | 17.6 years | Parent only |
| Average annual salary | ¥5.49 million | Parent only |
| Average age (years) | 42.3 years old | Parent only |
| Number of employees | 344 people | Parent only |
| Number of employees | 344 people | Parent only |
| Number of employees | 344 people | Parent only |
| Wage gap between men and women (regular employees) | 74.4% | Parent only |
| Wage gap between men and women (non-regular employees) | 26.9% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥11.0 billion | Consolidated |
| Average number of temporary employees | 8 people | Consolidated |
| Average number of temporary employees | 8 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.9 billion | Consolidated |
| Write-downs of inventories | ¥0.1 billion | Consolidated |
| Depreciation | ¥0.7 billion | Consolidated |
| Number of consolidated subsidiaries | 4 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 90.0% | Parent only |
| Average number of temporary employees | 5 people | Parent only |
| Average number of temporary employees | 5 people | Parent only |
| Average number of temporary employees | 5 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 2.2% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 3,300,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 21,800 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.86 million | Consolidated |
| Number of shares | 9,053,300 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.2% | Consolidated |
| Shareholding ratio | 36.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 21,800 shares | Consolidated |
| Number of voting rights | 90,261 units | Consolidated |
| Carrying amount on the balance sheet | ¥61.84 million | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Total shareholder return | 78.9% | 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 | ¥61.78 million | Consolidated |
| Research and development expenses | ¥61.78 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.9 billion | Consolidated |
Audit (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥33.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥4.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥33.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥4.00 million | Consolidated |
| Fees for non-audit services - total | ¥2.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥2.00 million | Consolidated |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥5.63 million | Consolidated |
| Revenue | ¥82.42 million | Consolidated |
| Revenue | ¥-5.63 million | Consolidated |
| Change in average annual salary from the previous year | -1.8% | Parent only |
| Revenue | ¥-0.2 billion | Parent only |
Balance sheet (129 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.61 million | Consolidated |
| Other | ¥47.05 million | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥26.68 million | Consolidated |
| Lease obligations | ¥21.92 million | Consolidated |
| Lease obligations | ¥10.15 million | Consolidated |
| Lease assets | ¥0.4 billion | Consolidated |
| Lease assets | ¥0.2 billion | Consolidated |
| Lease assets, net | ¥0.2 billion | Consolidated |
| Work in process | ¥0.7 billion | Consolidated |
| Retained earnings | ¥6.0 billion | Consolidated |
| Raw materials and supplies | ¥0.3 billion | Consolidated |
| Notes receivable - trade | ¥53.69 million | Consolidated |
| Merchandise and finished goods | ¥0.7 billion | Consolidated |
| Non-current liabilities | ¥0.4 billion | Consolidated |
| Non-current assets | ¥7.2 billion | Consolidated |
| Land | ¥1.9 billion | Consolidated |
| Accounts receivable - trade | ¥1.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥2.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.4 billion | Consolidated |
| Buildings and structures | ¥6.6 billion | Consolidated |
| Buildings and structures, net | ¥1.8 billion | Consolidated |
| Construction in progress | ¥56.54 million | Consolidated |
| Investments and other assets | ¥1.1 billion | Consolidated |
| Investment securities | ¥92.92 million | Consolidated |
| Property, plant and equipment | ¥5.7 billion | Consolidated |
| Income taxes payable | ¥28.59 million | Consolidated |
| Shareholders' equity | ¥8.6 billion | Consolidated |
| Machinery, equipment and vehicles | ¥10.6 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.3 billion | Consolidated |
| Current liabilities | ¥2.9 billion | Consolidated |
| Current assets | ¥6.8 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-2.2 billion | Consolidated |
| Accumulated depreciation | ¥-4.7 billion | Consolidated |
| Accumulated depreciation | ¥-9.3 billion | Consolidated |
| Foreign currency translation adjustment | ¥1.6 billion | Consolidated |
| Intangible assets | ¥0.4 billion | Consolidated |
| Cash and cash equivalents | ¥2.2 billion | Consolidated |
| Cash and deposits | ¥2.2 billion | Consolidated |
| Short-term loans payable | ¥1.2 billion | Consolidated |
| Net assets | ¥10.8 billion | Consolidated |
| Net assets | ¥10.8 billion | Consolidated |
| Total assets | ¥14.0 billion | Consolidated |
| Total assets | ¥14.0 billion | Consolidated |
| Deferred tax liabilities | ¥0.2 billion | Consolidated |
| Deferred tax assets | ¥18.05 million | Consolidated |
| Treasury stock | ¥-8.18 million | Consolidated |
| Valuation and translation adjustments | ¥2.0 billion | Consolidated |
| Liabilities | ¥3.2 billion | Consolidated |
| Liabilities | ¥3.2 billion | Consolidated |
| Liabilities and net assets | ¥14.0 billion | Consolidated |
| Accounts payable - trade | ¥0.6 billion | Consolidated |
| Capital surplus | ¥1.1 billion | Consolidated |
| Capital stock | ¥1.4 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.4 billion | Consolidated |
| Net defined benefit liability | ¥83.46 million | Consolidated |
| Net defined benefit asset | ¥0.9 billion | Consolidated |
| Long-term loans payable | ¥61.15 million | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.6 billion | Consolidated |
| Non-controlling interests | ¥0.2 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.2 billion | Consolidated |
| Other | ¥8.68 million | Parent only |
| Other | ¥26.33 million | Parent only |
| Other | ¥16.74 million | Parent only |
| Valuation difference on available-for-sale securities | ¥26.68 million | Parent only |
| Software | ¥0.1 billion | Parent only |
| Lease obligations | ¥12.04 million | Parent only |
| Lease obligations | ¥5.43 million | Parent only |
| Lease assets | ¥0.2 billion | Parent only |
| Lease assets, net | ¥0.2 billion | Parent only |
| Work in process | ¥0.4 billion | Parent only |
| Membership | ¥6.15 million | Parent only |
| Investments in capital | ¥5,000 | Parent only |
| General reserve | ¥2.8 billion | Parent only |
| Retained earnings | ¥3.2 billion | Parent only |
| Legal retained earnings | ¥55.00 million | Parent only |
| Prepaid pension cost | ¥0.3 billion | Parent only |
| Prepaid expenses | ¥29.87 million | Parent only |
| Raw materials | ¥53.60 million | Parent only |
| Notes receivable - trade | ¥52.80 million | Parent only |
| Non-current liabilities | ¥92.26 million | Parent only |
| Non-current assets | ¥6.2 billion | Parent only |
| Land | ¥1.6 billion | Parent only |
| Accounts receivable - trade | ¥1.1 billion | Parent only |
| Tools, furniture and fixtures | ¥77.56 million | Parent only |
| Buildings, net | ¥1.0 billion | Parent only |
| Construction in progress | ¥1.39 million | Parent only |
| Investments and other assets | ¥2.2 billion | Parent only |
| Investment securities | ¥92.92 million | Parent only |
| Property, plant and equipment | ¥3.6 billion | Parent only |
| Accounts receivable - other | ¥81.28 million | Parent only |
| Income taxes payable | ¥18.36 million | Parent only |
| Accrued consumption taxes | ¥14.12 million | Parent only |
| Accounts payable - other | ¥0.4 billion | Parent only |
| Shareholders' equity | ¥5.8 billion | Parent only |
| Structures, net | ¥0.1 billion | Parent only |
| Machinery and equipment, net | ¥0.6 billion | Parent only |
| Current liabilities | ¥3.6 billion | Parent only |
| Current assets | ¥3.3 billion | Parent only |
| Intangible assets | ¥0.3 billion | Parent only |
| Cash and deposits | ¥0.7 billion | Parent only |
| Short-term loans payable | ¥2.4 billion | Parent only |
| Net assets | ¥5.8 billion | Parent only |
| Net assets | ¥5.8 billion | Parent only |
| Total assets | ¥9.5 billion | Parent only |
| Deferred tax liabilities | ¥19.08 million | Parent only |
| Retained earnings brought forward | ¥0.3 billion | Parent only |
| Treasury stock | ¥-8.18 million | Parent only |
| Finished goods | ¥0.5 billion | Parent only |
| Valuation and translation adjustments | ¥26.68 million | Parent only |
| Liabilities | ¥3.7 billion | Parent only |
| Liabilities and net assets | ¥9.5 billion | Parent only |
| Supplies | ¥31.71 million | Parent only |
| Accounts payable - trade | ¥0.4 billion | Parent only |
| Capital surplus | ¥1.2 billion | Parent only |
| Legal capital surplus | ¥1.2 billion | Parent only |
| Capital stock | ¥1.4 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Vehicles, net | ¥1.99 million | Parent only |
| Long-term loans payable | ¥61.15 million | Parent only |
| Shares of subsidiaries and associates | ¥1.8 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.4 billion | Parent only |
| Telephone subscription right | ¥2.72 million | Parent only |
| Deposits received | ¥3.07 million | Parent only |
| Current portion of long-term loans payable | ¥0.2 billion | Parent only |
Statement of income (90 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥10.10 million | Consolidated |
| Other | ¥1.38 million | Consolidated |
| Other comprehensive income | ¥0.4 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥12.99 million | Consolidated |
| Loss on sales of membership | ¥0.70 million | Consolidated |
| Dividends from surplus | ¥-54.27 million | Consolidated |
| Comprehensive income | ¥-0.3 billion | Consolidated |
| Interest income | ¥18.05 million | Consolidated |
| Interest income | ¥18.05 million | Consolidated |
| Guaranty money income | ¥12.96 million | Consolidated |
| Dividend income | ¥0.92 million | Consolidated |
| Operating income | ¥-0.4 billion | Consolidated |
| Non-operating income | ¥47.67 million | Consolidated |
| Non-operating expenses | ¥85.31 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.6 billion | Consolidated |
| Gain on sales of non-current assets | ¥4.75 million | Consolidated |
| Loss on retirement of non-current assets | ¥6.35 million | Consolidated |
| Cost of sales | ¥9.2 billion | Consolidated |
| Gross profit (loss) | ¥1.8 billion | Consolidated |
| Net sales | ¥11.0 billion | Consolidated |
| Net sales | ¥11.0 billion | Consolidated |
| Net income | ¥-0.8 billion | Consolidated |
| Net income | ¥-0.8 billion | Consolidated |
| Net income (loss) | ¥-0.8 billion | Consolidated |
| Net income (loss) | ¥-0.8 billion | Consolidated |
| Loss on investments in partnership | ¥1.19 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | Consolidated |
| Interest expenses | ¥14.87 million | Consolidated |
| Interest expenses | ¥14.87 million | Consolidated |
| Income taxes - current | ¥33.21 million | Consolidated |
| Income taxes | ¥24.19 million | Consolidated |
| Income taxes - deferred | ¥-9.02 million | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Foreign exchange losses | ¥67.87 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.3 billion | Consolidated |
| Extraordinary income | ¥4.75 million | Consolidated |
| Extraordinary loss | ¥0.3 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥88.56 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.5 billion | Consolidated |
| Income (loss) before income taxes | ¥-0.8 billion | Consolidated |
| Income (loss) before income taxes | ¥-0.8 billion | Consolidated |
| Ordinary income | ¥-0.4 billion | Consolidated |
| Ordinary income | ¥-0.4 billion | Consolidated |
| Salaries and allowances | ¥0.8 billion | Consolidated |
| Disposal of treasury stock | ¥3.00 million | Consolidated |
| Purchase of treasury stock | ¥-9.99 million | Consolidated |
| Packing and transportation expenses | ¥0.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.6 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.2 billion | Consolidated |
| Provision for bonuses | ¥43.21 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.2 billion | Consolidated |
| Retirement benefit expenses | ¥8.04 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-19.95 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-36.86 million | Consolidated |
| Other | ¥17.09 million | Parent only |
| Other | ¥1.35 million | Parent only |
| Dividends from surplus | ¥-54.27 million | Parent only |
| Royalty income | ¥25.92 million | Parent only |
| Interest income | ¥0.15 million | Parent only |
| Dividend income | ¥36.33 million | Parent only |
| Operating income | ¥-0.4 billion | Parent only |
| Non-operating income | ¥90.87 million | Parent only |
| Non-operating expenses | ¥26.81 million | Parent only |
| Gain on sales of non-current assets | ¥0.40 million | Parent only |
| Loss on retirement of non-current assets | ¥1.23 million | Parent only |
| Cost of sales | ¥5.6 billion | Parent only |
| Gross profit (loss) | ¥0.9 billion | Parent only |
| Net sales | ¥6.5 billion | Parent only |
| Net income (loss) | ¥-0.5 billion | Parent only |
| Net income (loss) | ¥-0.5 billion | Parent only |
| Loss on investments in partnership | ¥1.19 million | Parent only |
| Interest expenses | ¥24.27 million | Parent only |
| Income taxes - current | ¥-14.28 million | Parent only |
| Income taxes | ¥-17.55 million | Parent only |
| Income taxes - deferred | ¥-3.27 million | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Impairment loss | ¥0.2 billion | Parent only |
| Foreign exchange gains | ¥11.38 million | Parent only |
| Extraordinary income | ¥0.40 million | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥-0.6 billion | Parent only |
| Ordinary income | ¥-0.3 billion | Parent only |
| Salaries and allowances | ¥0.5 billion | Parent only |
| Disposal of treasury stock | ¥3.00 million | Parent only |
| Purchase of treasury stock | ¥-9.99 million | Parent only |
| Selling, general and administrative expenses | ¥1.3 billion | Parent only |
| Provision for bonuses | ¥36.23 million | Parent only |
| Retirement benefit expenses | ¥5.29 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-0.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.4 billion | Consolidated |
| Total changes during the period | ¥-0.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥12.99 million | Parent only |
Statement of cash flows (32 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥49.48 million | Consolidated |
| Other | ¥-0.82 million | Consolidated |
| Repayments of lease obligations | ¥-10.29 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.4 billion | Consolidated |
| Interest expenses paid | ¥-14.92 million | Consolidated |
| Interest and dividends income received | ¥18.74 million | Consolidated |
| Interest and dividend income | ¥-18.98 million | Consolidated |
| Guaranty money income | ¥-12.96 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-4.75 million | Consolidated |
| Loss on retirement of non-current assets | ¥6.35 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.7 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.5 billion | Consolidated |
| Payments into time deposits | ¥-0.3 billion | Consolidated |
| Subtotal | ¥0.7 billion | Consolidated |
| Loss gain on investments in partnership | ¥1.19 million | Consolidated |
| Purchase of investment securities | ¥-0.86 million | Consolidated |
| Interest expenses | ¥14.87 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.8 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥5.75 million | Consolidated |
| Decrease (increase) in inventories | ¥0.2 billion | Consolidated |
| Income taxes paid | ¥-54.13 million | Consolidated |
| Income taxes refund | ¥7.15 million | Consolidated |
| Depreciation | ¥0.7 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Purchase of intangible assets | ¥-37.84 million | Consolidated |
| Regarding purchase of treasury stock | ¥-9.99 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-1.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-16.33 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-26.18 million | Consolidated |
| Dividends | ¥-54.31 million | Consolidated |
| Repayment of long term loans payable | ¥-0.5 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-3.14 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 | 4 | Parent only | Disclosed |
| Number of employees | 596 | Consolidated | Disclosed |
| Net assets | ¥10.8 billion | Consolidated | Disclosed |
| Net sales | ¥11.0 billion | Consolidated | Disclosed |
| Operating income | ¥-0.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥-0.4 billion | Consolidated | Disclosed |
| Net income | ¥-0.8 billion | Consolidated | Disclosed |
| Total assets | ¥14.0 billion | Consolidated | Disclosed |
| Operating margin | -3.7% | Consolidated | Calculated |
| Net margin | -6.9% | Consolidated | Calculated |
| Sales per employee | 18444458 yen | Consolidated | Calculated |
| Total asset turnover | 0.79 times | Consolidated | Calculated |
| Net assets to total assets | 76.9% | Consolidated | Calculated |