Origin
Origin Company, Limited
Company highlights
The largest segment by revenue is ケミトロニクス事業, at 40.4% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Origin
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| ケミトロニクス事業 | ¥10.4 billion | 40.4% | ¥10.1 billion | ¥0.9 billion | 8.8% | ¥0.6 billion |
| Component Segment | ¥7.8 billion | 30.5% | ¥8.3 billion | ¥0.8 billion | 10.8% | ¥1.0 billion |
| ElectronicsBusiness | ¥6.7 billion | 26.2% | ¥7.5 billion | ¥-0.1 billion | -2.0% | ¥0.8 billion |
| メカトロニクス事業 | ¥0.7 billion | 2.9% | ¥1.2 billion | ¥-0.6 billion | -85.3% | ¥-0.8 billion |
| Total of the businesses | ¥25.6 billion | 100.0% | ||||
Revenue and profit
Origin
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employees' salaries and allowances | ¥1.7 billion | Consolidated |
| Research and development expenses | ¥1.5 billion | Consolidated | |
| Welfare expenses | ¥0.4 billion | Consolidated | |
| Fee expenses | ¥0.4 billion | Consolidated | |
| Freightage and packing expenses | ¥0.4 billion | Consolidated | |
| Rent expenses | ¥0.3 billion | Consolidated | |
| Depreciation | ¥0.2 billion | Consolidated | |
| Bonuses | ¥0.2 billion | Consolidated | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Retirement benefit expenses | ¥-97.94 million | Consolidated | |
| Provision for directors' bonuses | ¥5.47 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.54 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥5.5 billion | Consolidated |
| Net income | ¥-2.2 billion | Consolidated | |
| Operating income | ¥-0.9 billion | Consolidated | |
| Ordinary income | ¥-0.4 billion | Consolidated |
Origin
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Employees' salaries and allowances ¥1.7 billion
- Research and development expenses ¥1.5 billion
- Welfare expenses ¥0.4 billion
- Fee expenses ¥0.4 billion
- Freightage and packing expenses ¥0.4 billion
- Rent expenses ¥0.3 billion
- Other (not itemized) ¥1.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
Origin
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Origin
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥32.3B | ¥32.0B | ¥28.2B | ¥28.8B | ¥26.9B |
| Year on year (%) | +24.8%◆ | -1.0% | -12.0% | +2.1% | -6.7% |
| Ordinary income (loss) | ¥2.8B | ¥1.5B | ¥0.0B | ¥0.2B | -¥0.4B |
| Change from prior year | loss to profit◆ | -48.4% | -97.1% | +392.1% | profit to loss◆ |
| Ordinary income (loss) as a share of Net sales | 8.8% | 4.6% | 0.2% | 0.7% | -1.4% |
| Change (percentage points) | +10.8 points◆ | -4.2 points◆ | -4.4 points◆ | +0.6 points | -2.2 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (6)
- 2014Net sales year on year -21.5%, Ordinary income (loss) as a share of revenue -5.2 points
- 2015Ordinary income (loss) as a share of revenue +6.1 points
- 2016Ordinary income (loss) as a share of revenue -4.1 points
- 2020Ordinary income (loss) as a share of revenue -4.0 points
- 2021Net sales year on year -20.2%, Ordinary income (loss) as a share of revenue -5.4 points, Ordinary income (loss) profit to loss
- 2022Net sales year on year +24.8%, Ordinary income (loss) as a share of revenue +10.8 points, Ordinary income (loss) loss to profit
- 2023Ordinary income (loss) as a share of revenue -4.2 points
- 2024Ordinary income (loss) as a share of revenue -4.4 points
- 2026Ordinary income (loss) as a share of revenue -2.2 points, Ordinary income (loss) profit to loss
Origin
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Origin
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 | ¥32.3 billion | ¥32.0 billion | ¥28.2 billion | ¥28.8 billion | ¥26.9 billion |
| Ordinary income (loss) | ¥2.8 billion | ¥1.5 billion | ¥42.42 million | ¥0.2 billion | ¥-0.4 billion |
| Net income (loss) attributable to owners of parent | ¥2.2 billion | ¥0.4 billion | ¥-1.5 billion | ¥-83.75 million | ¥-2.2 billion |
| Comprehensive income | ¥3.4 billion | ¥1.6 billion | ¥0.6 billion | ¥0.4 billion | ¥-0.2 billion |
| Net assets | ¥26.4 billion | ¥26.7 billion | ¥26.3 billion | ¥25.9 billion | ¥25.3 billion |
| Total assets | ¥46.1 billion | ¥44.1 billion | ¥47.6 billion | ¥44.7 billion | ¥45.1 billion |
| Net assets per share | 3,844.09 yen | 4,106.29 yen | 4,270.58 yen | 4,465.22 yen | 4,333.3 yen |
| Basic earnings (loss) per share | 351.35 yen | 60.71 yen | -255.11 yen | -15.5 yen | -422.34 yen |
| Equity-to-asset ratio | 51.7% | 55.0% | 50.4% | 52.5% | 50.5% |
| Return on equity | 9.7% | 1.5% | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) operating activities | ¥1.7 billion | ¥1.8 billion | ¥11.38 million | ¥-0.4 billion | ¥-0.7 billion |
| Net cash provided by (used in) investing activities | ¥1.8 billion | ¥-1.5 billion | ¥0.2 billion | ¥-1.5 billion | ¥-0.8 billion |
| Net cash provided by (used in) financing activities | ¥-1.1 billion | ¥-1.9 billion | ¥1.0 billion | ¥-0.8 billion | ¥1.3 billion |
| Cash and cash equivalents | ¥7.8 billion | ¥6.6 billion | ¥8.0 billion | ¥5.5 billion | ¥5.4 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥24.7 billion | ¥25.1 billion | ¥21.1 billion | ¥22.0 billion | ¥19.6 billion |
| Ordinary income (loss) | ¥2.5 billion | ¥1.8 billion | ¥0.6 billion | ¥0.6 billion | ¥-0.8 billion |
| Net income (loss) | ¥2.5 billion | ¥1.1 billion | ¥-0.4 billion | ¥0.5 billion | ¥-2.2 billion |
| Capital stock | ¥6.1 billion | ¥6.1 billion | ¥6.1 billion | ¥6.1 billion | ¥6.1 billion |
| Total number of issued shares (common stock) | 6,699,986 shares | 6,699,986 shares | 6,699,986 shares | 6,699,986 shares | 6,699,986 shares |
| Net assets | ¥18.4 billion | ¥19.1 billion | ¥19.6 billion | ¥19.3 billion | ¥18.4 billion |
| Total assets | ¥35.7 billion | ¥33.9 billion | ¥38.3 billion | ¥35.9 billion | ¥36.0 billion |
| Net assets per share | 2,942.6 yen | 3,214.53 yen | 3,468.92 yen | 3,637.81 yen | 3,473.67 yen |
| Dividend per share | 65 yen | 40 yen | 30 yen | 40 yen | 35 yen |
| Interim dividend per share | 20 yen | 20 yen | 15 yen | 20 yen | 20 yen |
| Basic earnings (loss) per share | 393.79 yen | 175.84 yen | -70.91 yen | 89.01 yen | -420.49 yen |
| Equity-to-asset ratio | 51.5% | 56.4% | 51.1% | 53.6% | 51.0% |
| Return on equity | 14.3% | 5.7% | Could not be retrieved | 2.5% | Could not be retrieved |
| Payout ratio | 16.5% | 22.7% | Could not be retrieved | 44.9% | 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 | ¥35 | ¥20 | Could not be retrieved | |
| FY ending 3/2025 | ¥40 | ¥20 | 44.9% | |
| FY ending 3/2024 | ¥30 | ¥15 | Could not be retrieved | |
| FY ending 3/2023 | ¥40 | ¥20 | 22.7% | |
| FY ending 3/2022 | ¥65 | ¥20 | 16.5% | |
| FY ending 3/2021 | ¥21 | ¥7 | Could not be retrieved | |
| FY ending 3/2020 | ¥40 | ¥20 | Could not be retrieved | |
| FY ending 3/2019 | ¥50 | ¥20 | 23.2% | |
| FY ending 3/2018 | ¥28.5 | ¥3.5 | 81.1% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥7 | ¥3.5 | Could not be retrieved | |
| FY ending 3/2016 | ¥7 | ¥3.5 | 29.7% | |
| FY ending 3/2015 | ¥8 | ¥3.5 | 9.3% | |
| FY ending 3/2014 | ¥6 | ¥3 | 23.8% | |
| FY ending 3/2013 | ¥8.5 | ¥3.5 | 18.4% |
Origin
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Origin
Unit %Source Annual securities reports
- Financial institutions23.19%
- Securities firms1.88%
- Other corporations6.55%
- Foreign holders (institutions)9.12%
- Foreign holders (individuals)0.02%
- Individuals and others59.24%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | オリジン取引先持株会 | 9.44% | 500,000 |
| 2 | 損害保険ジャパン株式会社 | 7.08% | 376,000 |
| 3 | 明治安田生命保険相互会社 | 5.7% | 302,000 |
| 4 | EUROPEAN DEPOSITARY BANK SA-DUBLIN - BUTTERMERE DEEP VALUE FUND LIMITED (常任代理人 シティバンク、エヌ・エイ東京支店) | 5.34% | 283,000 |
| 5 | 株式会社みずほ銀行 | 4.92% | 261,000 |
| 6 | 株式会社りそな銀行 | 2.94% | 156,000 |
| 7 | オリジン従業員持株会 | 2.35% | 124,000 |
| 8 | トーア再保険株式会社 | 2.28% | 121,000 |
| 9 | 島根 良明 | 2.13% | 113,000 |
| 10 | みずほ信託銀行株式会社 | 1.97% | 104,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥1.5 billion | ¥0.9 billion |
| FY ending 3/2025 | ¥1.7 billion | Could not be retrieved |
| FY ending 3/2021 | ¥1.6 billion | ¥0.4 billion |
| FY ending 3/2020 | ¥1.8 billion | Could not be retrieved |
| FY ending 3/2017 | ¥1.6 billion | Could not be retrieved |
| FY ending 3/2016 | ¥1.7 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| ケミトロニクス事業 | ¥0.3 billion | ¥0.2 billion |
| Component Segment | ¥0.3 billion | ¥0.3 billion |
| ElectronicsBusiness | ¥0.4 billion | ¥0.2 billion |
| メカトロニクス事業 | ¥0.2 billion | ¥58.00 million |
Revenue scale in the same industry
Origin
Source Annual securities reports of each company
Electric Appliances: 239 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 SONY GROUPFY Mar 2026 ¥12.5T
- 2 HitachiFY Mar 2026 ¥10.6T
- 3 PanasonicFY Mar 2026 ¥8.0T
- … 150 companies
- 154 SHIZUKI ELECTRICFY Mar 2026 ¥28.0B
- 155 NIPPON CERAMICFY Dec 2025 ¥27.3B
- 156 OriginThis companyFY Mar 2026 ¥26.9B
- 157 AKIBAFY Mar 2026 ¥26.8B
- 158 Sansha Electric ManufacturingFY Mar 2026 ¥26.7B
- … 81 companies
Workforce information
Women 22.9 yrs Average length of service by gender
Women 80 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 618 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
5.6 hours |
| Annual paid leave taken |
78.9% |
| Childcare leave taken, men |
69.2% |
| Share of managers who are women | 2.9% |
| Share of board members who are women | 12.5% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 3,202 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 協立監査法人 |
| Audit fees (this year, total) | ¥30.20 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
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“How Prices and Supply Work in Japan's Semiconductor Industry”
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Electric Appliances companies in this book: Tokyo Electron, ADVANTEST, Lasertec and others (5 in all)
“Ano Gyokai no Shikumi” series, Vol.2 — 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 | ¥-0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.7 billion | Consolidated |
| Net sales | ¥26.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | Consolidated |
| Cash and cash equivalents | ¥5.4 billion | Consolidated |
| Net assets | ¥25.3 billion | Consolidated |
| Ordinary income (loss) | ¥-0.4 billion | Consolidated |
| Total assets | ¥45.1 billion | Consolidated |
| Equity-to-asset ratio | 50.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-2.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.3 billion | Consolidated |
| Basic earnings (loss) per share | -422.34 yen | Consolidated |
| Net assets per share | 4,333.3 yen | Consolidated |
| Dividend per share | 35 yen | Parent only |
| Net sales | ¥19.6 billion | Parent only |
| Net income (loss) | ¥-2.2 billion | Parent only |
| Total number of issued shares (common stock) | 6,699,986 shares | Parent only |
| Net assets | ¥18.4 billion | Parent only |
| Ordinary income (loss) | ¥-0.8 billion | Parent only |
| Total assets | ¥36.0 billion | Parent only |
| Equity-to-asset ratio | 51.0% | Parent only |
| Capital stock | ¥6.1 billion | Parent only |
| Interim dividend per share | 20 yen | Parent only |
| Basic earnings (loss) per share | -420.49 yen | Parent only |
| Net assets per share | 3,473.67 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,066 people | Consolidated |
| Number of employees | 1,066 people | Consolidated |
| Wage gap between men and women (all employees) | 83.5% | Parent only |
| Average length of service (years) | 18.9 years | Parent only |
| Average annual salary | ¥6.87 million | Parent only |
| Average age (years) | 46.6 years old | Parent only |
| Number of employees | 575 people | Parent only |
| Number of employees | 575 people | Parent only |
| Number of employees | 575 people | Parent only |
| Wage gap between men and women (regular employees) | 84.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 80.0% | Parent only |
Other disclosed items (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Gross scope 3 greenhouse gas emissions | 190 t-CO2e | Consolidated |
| Net sales to external customers | ¥26.9 billion | Consolidated |
| Average number of temporary employees | 118 people | Consolidated |
| Average number of temporary employees | 118 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Investments accounted for using equity method | ¥0.9 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.2 billion | Consolidated |
| Write-downs of inventories | ¥0.9 billion | Consolidated |
| Depreciation | ¥1.0 billion | Consolidated |
| Number of consolidated subsidiaries | 9 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 69.2% | Parent only |
| Average number of temporary employees | 25 people | Parent only |
| Average number of temporary employees | 25 people | Parent only |
| Average number of temporary employees | 25 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 2.1% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥39.01 million | Consolidated |
| Number of shares held | 2,344,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,391,800 shares | Consolidated |
| Number of shares | 6,699,986 shares | Consolidated |
| Shareholding ratio treasury shares etc | 20.8% | Consolidated |
| Shareholding ratio | 44.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,391,800 shares | Consolidated |
| Total of valuation gain (loss) | ¥2.6 billion | Consolidated |
| Number of voting rights | 52,826 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Carrying amount on the balance sheet | ¥5.6 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥2.9 billion | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Number of issues | 12 issues | Consolidated |
| Total shareholder return | 90.1% | 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 | ¥1.5 billion | Consolidated |
| Research and development expenses | ¥1.5 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.9 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥30.20 million | Consolidated |
| Fees for audit and attestation services - total | ¥30.20 million | Consolidated |
Accounts unique to this company (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥14.00 million | Consolidated |
| Revenue | ¥15.00 million | Consolidated |
| Revenue | ¥14.00 million | Consolidated |
| Revenue | ¥6.14 million | Consolidated |
| Revenue | ¥-0.11 million | Consolidated |
| Revenue | ¥14.00 million | Consolidated |
| Revenue | ¥-78.41 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Change in average annual salary from the previous year | -0.1% | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥14.00 million | Parent only |
| Revenue | ¥14.00 million | Parent only |
| Revenue | ¥6.14 million | Parent only |
| Revenue | ¥0.1 billion | Parent only |
Balance sheet (148 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥50.46 million | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥5.2 billion | Consolidated |
| Other | ¥2.1 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥5.3 billion | Consolidated |
| Other, net | ¥0.6 billion | Consolidated |
| Work in process | ¥3.4 billion | Consolidated |
| Retained earnings | ¥7.9 billion | Consolidated |
| Unearned revenue | ¥81.71 million | Consolidated |
| Raw materials and supplies | ¥2.3 billion | Consolidated |
| Notes receivable - trade | ¥58.51 million | Consolidated |
| Notes receivable - trade | ¥6.2 billion | Consolidated |
| Merchandise and finished goods | ¥1.7 billion | Consolidated |
| Non-current liabilities | ¥9.9 billion | Consolidated |
| Non-current assets | ¥21.9 billion | Consolidated |
| Land | ¥4.7 billion | Consolidated |
| Accounts receivable - trade | ¥6.0 billion | Consolidated |
| Contract liabilities | ¥0.2 billion | Consolidated |
| Contract assets | ¥64.63 million | Consolidated |
| Buildings and structures | ¥14.7 billion | Consolidated |
| Buildings and structures, net | ¥4.1 billion | Consolidated |
| Construction in progress | ¥0.2 billion | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥18.66 million | Consolidated |
| Provision for directors' bonuses | ¥5.47 million | Consolidated |
| Investments and other assets | ¥10.6 billion | Consolidated |
| Investment securities | ¥10.1 billion | Consolidated |
| Notes and accounts payable - trade | ¥1.7 billion | Consolidated |
| Property, plant and equipment | ¥10.6 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥15.5 billion | Consolidated |
| Machinery, equipment and vehicles | ¥8.4 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.0 billion | Consolidated |
| Current liabilities | ¥9.9 billion | Consolidated |
| Current assets | ¥23.2 billion | Consolidated |
| Accumulated depreciation | ¥-4.6 billion | Consolidated |
| Accumulated depreciation | ¥-10.6 billion | Consolidated |
| Accumulated depreciation | ¥-7.4 billion | Consolidated |
| Foreign currency translation adjustment | ¥2.1 billion | Consolidated |
| Intangible assets | ¥0.6 billion | Consolidated |
| Cash and cash equivalents | ¥5.4 billion | Consolidated |
| Cash and deposits | ¥6.7 billion | Consolidated |
| Provision for environmental measures | ¥0.3 billion | Consolidated |
| Provision for environmental measures | ¥0.2 billion | Consolidated |
| Short-term loans payable | ¥3.0 billion | Consolidated |
| Net assets | ¥25.3 billion | Consolidated |
| Net assets | ¥25.3 billion | Consolidated |
| Total assets | ¥45.1 billion | Consolidated |
| Total assets | ¥45.1 billion | Consolidated |
| Deferred tax liabilities | ¥2.5 billion | Consolidated |
| Deferred tax assets | ¥62.20 million | Consolidated |
| Treasury stock | ¥-2.0 billion | Consolidated |
| Valuation and translation adjustments | ¥7.3 billion | Consolidated |
| Liabilities | ¥19.8 billion | Consolidated |
| Liabilities and net assets | ¥45.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-47.10 million | Consolidated |
| Allowance for doubtful accounts | ¥-8.50 million | Consolidated |
| Capital surplus | ¥3.5 billion | Consolidated |
| Capital stock | ¥6.1 billion | Consolidated |
| Asset retirement obligations | ¥31.38 million | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Net defined benefit liability | ¥1.2 billion | Consolidated |
| Long-term loans payable | ¥0.8 billion | Consolidated |
| Long term unearned revenue | ¥5.1 billion | Consolidated |
| Long-term loans receivable | ¥32.65 million | Consolidated |
| Electronically recorded obligations - operating | ¥1.6 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥2.5 billion | Consolidated |
| Non-controlling interests | ¥2.5 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.5 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥60.98 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥1.44 million | Parent only |
| Valuation difference on available-for-sale securities | ¥5.2 billion | Parent only |
| Other capital surplus | ¥1.9 billion | Parent only |
| Software | ¥0.3 billion | Parent only |
| Software in progress | ¥93.17 million | Parent only |
| Lease obligations | ¥28.93 million | Parent only |
| Lease obligations | ¥11.20 million | Parent only |
| Lease assets, net | ¥45.46 million | Parent only |
| Work in process | ¥3.2 billion | Parent only |
| Retained earnings | ¥5.6 billion | Parent only |
| Unearned revenue | ¥81.71 million | Parent only |
| Prepaid expenses | ¥59.28 million | Parent only |
| Raw materials and supplies | ¥1.4 billion | Parent only |
| Notes receivable - trade | ¥1.16 million | Parent only |
| Merchandise and finished goods | ¥1.1 billion | Parent only |
| Electronically recorded obligations non operating | ¥0.2 billion | Parent only |
| Non-current liabilities | ¥9.3 billion | Parent only |
| Non-current assets | ¥21.3 billion | Parent only |
| Land | ¥4.5 billion | Parent only |
| Accounts receivable - trade | ¥4.3 billion | Parent only |
| Contract liabilities | ¥0.2 billion | Parent only |
| Contract assets | ¥64.63 million | Parent only |
| Tools, furniture and fixtures | ¥0.5 billion | Parent only |
| Guarantee deposits | ¥47.00 million | Parent only |
| Buildings, net | ¥3.2 billion | Parent only |
| Construction in progress | ¥0.2 billion | Parent only |
| Provision for management board incentive plan trust-NCL | ¥18.66 million | Parent only |
| Investments and other assets | ¥11.7 billion | Parent only |
| Investment securities | ¥8.6 billion | Parent only |
| Notes payable trade | ¥38.27 million | Parent only |
| Property, plant and equipment | ¥9.3 billion | Parent only |
| Accounts receivable - other | ¥0.2 billion | Parent only |
| Income taxes payable | ¥0.1 billion | Parent only |
| Accrued expenses | ¥0.3 billion | Parent only |
| Accounts payable - other | ¥0.6 billion | Parent only |
| Shareholders' equity | ¥13.2 billion | Parent only |
| Structures, net | ¥83.39 million | Parent only |
| Machinery and equipment, net | ¥0.8 billion | Parent only |
| Current liabilities | ¥8.3 billion | Parent only |
| Current assets | ¥14.7 billion | Parent only |
| Intangible assets | ¥0.4 billion | Parent only |
| Cash and deposits | ¥1.7 billion | Parent only |
| Provision for environmental measures | ¥0.3 billion | Parent only |
| Provision for environmental measures | ¥0.2 billion | Parent only |
| Short-term loans payable | ¥3.0 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥41.79 million | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥0.10 million | Parent only |
| Net assets | ¥18.4 billion | Parent only |
| Net assets | ¥18.4 billion | Parent only |
| Total assets | ¥36.0 billion | Parent only |
| Deferred tax liabilities | ¥2.2 billion | Parent only |
| Retained earnings brought forward | ¥5.6 billion | Parent only |
| Treasury stock | ¥-2.0 billion | Parent only |
| Notes payable facilities | ¥1.39 million | Parent only |
| Valuation and translation adjustments | ¥5.2 billion | Parent only |
| Liabilities | ¥17.7 billion | Parent only |
| Liabilities and net assets | ¥36.0 billion | Parent only |
| Accounts payable - trade | ¥1.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.70 million | Parent only |
| Capital surplus | ¥3.5 billion | Parent only |
| Legal capital surplus | ¥1.6 billion | Parent only |
| Capital stock | ¥6.1 billion | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Vehicles, net | ¥2.77 million | Parent only |
| Provision for retirement benefits | ¥0.9 billion | Parent only |
| Long-term loans payable | ¥0.8 billion | Parent only |
| Long term unearned revenue | ¥5.1 billion | Parent only |
| Long-term prepaid expenses | ¥42.01 million | Parent only |
| Long-term loans receivable | ¥0.8 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥1.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥1.6 billion | Parent only |
| Electronically recorded obligations - operating | ¥1.4 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥2.5 billion | Parent only |
| Deposits received | ¥35.71 million | Parent only |
| Current portion of long-term loans payable | ¥0.5 billion | Parent only |
Statement of income (103 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other comprehensive income | ¥1.8 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.6 billion | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Comprehensive income | ¥-0.2 billion | Consolidated |
| Royalty income | ¥61.17 million | Consolidated |
| Interest income | ¥31.08 million | Consolidated |
| Rent income | ¥0.1 billion | Consolidated |
| Dividend income | ¥0.2 billion | Consolidated |
| Operating income | ¥-0.9 billion | Consolidated |
| Operating income | ¥-0.9 billion | Consolidated |
| Non-operating income | ¥0.7 billion | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.7 billion | Consolidated |
| Loss on sale of non-current assets | ¥0.24 million | Consolidated |
| Gain on sales of non-current assets | ¥4.22 million | Consolidated |
| Loss on retirement of non-current assets | ¥37.63 million | Consolidated |
| Cost of sales | ¥21.3 billion | Consolidated |
| Gross profit (loss) | ¥5.5 billion | Consolidated |
| Net sales | ¥26.9 billion | Consolidated |
| Net sales | ¥26.9 billion | Consolidated |
| Net income | ¥-2.2 billion | Consolidated |
| Net income | ¥-2.2 billion | Consolidated |
| Net income (loss) | ¥-2.0 billion | Consolidated |
| Net income (loss) | ¥-2.0 billion | Consolidated |
| Provision for directors' bonuses | ¥5.47 million | Consolidated |
| Employees' salaries and allowances | ¥1.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥29.52 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥33.18 million | Consolidated |
| Interest expenses | ¥34.98 million | Consolidated |
| Fee expenses | ¥0.4 billion | Consolidated |
| Income taxes - current | ¥0.4 billion | Consolidated |
| Income taxes | ¥1.3 billion | Consolidated |
| Income taxes - deferred | ¥0.9 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Foreign exchange gains | ¥76.59 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.2 billion | Consolidated |
| Extraordinary income | ¥6.24 million | Consolidated |
| Extraordinary loss | ¥0.4 billion | Consolidated |
| Early retirement program expenses | ¥0.2 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥47.94 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.1 billion | Consolidated |
| Research and development expenses | ¥1.5 billion | Consolidated |
| Research and development expenses | ¥1.5 billion | Consolidated |
| Welfare expenses | ¥0.4 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 |
| Purchase of treasury stock | ¥-1.30 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-0.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥6.5 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.54 million | Consolidated |
| Rent expenses | ¥0.3 billion | Consolidated |
| Bonuses | ¥0.2 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Retirement benefit expenses | ¥-97.94 million | Consolidated |
| Freightage and packing expenses | ¥0.4 billion | Consolidated |
| Gain on liquidation of subsidiaries and associates | ¥2.02 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.2 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.2 billion | Consolidated |
| Other | ¥0.6 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Interest and dividend income | ¥0.7 billion | Parent only |
| Operating income | ¥-1.6 billion | Parent only |
| Non-operating income | ¥1.2 billion | Parent only |
| Non-operating expenses | ¥0.4 billion | Parent only |
| Gain on sales of non-current assets | ¥3.34 million | Parent only |
| Loss on retirement of non-current assets | ¥35.91 million | Parent only |
| Cost of sales | ¥16.5 billion | Parent only |
| Gross profit (loss) | ¥3.0 billion | Parent only |
| Net sales | ¥19.6 billion | Parent only |
| Net income (loss) | ¥-2.2 billion | Parent only |
| Net income (loss) | ¥-2.2 billion | Parent only |
| Employees' salaries and allowances | ¥1.1 billion | Parent only |
| Interest expenses | ¥34.68 million | Parent only |
| Fee expenses | ¥0.3 billion | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥1.1 billion | Parent only |
| Income taxes - deferred | ¥0.9 billion | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Impairment loss | ¥0.2 billion | Parent only |
| Extraordinary income | ¥5.36 million | Parent only |
| Extraordinary loss | ¥0.4 billion | Parent only |
| Early retirement program expenses | ¥0.2 billion | Parent only |
| Research and development expenses | ¥1.3 billion | Parent only |
| Welfare expenses | ¥0.3 billion | Parent only |
| Income (loss) before income taxes | ¥-1.1 billion | Parent only |
| Ordinary income | ¥-0.8 billion | Parent only |
| Purchase of treasury stock | ¥-0.55 million | Parent only |
| Selling, general and administrative expenses | ¥4.6 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.56 million | Parent only |
| Rent expenses | ¥0.2 billion | Parent only |
| Bonuses | ¥0.2 billion | Parent only |
| Provision for bonuses | ¥87.13 million | Parent only |
| Retirement benefit expenses | ¥-0.1 billion | Parent only |
| Freightage and packing expenses | ¥0.3 billion | Parent only |
| Gain on liquidation of subsidiaries and associates | ¥2.02 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 | ¥1.8 billion | Consolidated |
| Total changes during the period | ¥-0.9 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.6 billion | Parent only |
Statement of cash flows (36 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥45.40 million | Consolidated |
| Other | ¥-22.33 million | Consolidated |
| Repayments of lease obligations | ¥-22.95 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-1.8 billion | Consolidated |
| Interest expenses paid | ¥-33.79 million | Consolidated |
| Interest and dividends income received | ¥0.3 billion | Consolidated |
| Interest and dividend income | ¥-0.3 billion | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥33.65 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥1.4 billion | Consolidated |
| Net decrease increase in time deposits | ¥-0.59 million | Consolidated |
| Subtotal | ¥-0.5 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-29.52 million | Consolidated |
| Interest expenses | ¥34.98 million | Consolidated |
| Purchase of short term and long term investment securities | ¥-0.3 billion | Consolidated |
| Proceeds from sales of short term and long term investment securities | ¥0.6 billion | Consolidated |
| Purchase of property plant and equipment | ¥-0.7 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥6.27 million | Consolidated |
| Payments for retirement of property, plant and equipment | ¥-24.32 million | Consolidated |
| Decrease (increase) in inventories | ¥0.7 billion | Consolidated |
| Income taxes paid | ¥-0.3 billion | Consolidated |
| Depreciation | ¥1.0 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-39.87 million | Consolidated |
| Purchase of intangible assets | ¥-0.3 billion | Consolidated |
| Early retirement program expenses | ¥0.2 billion | Consolidated |
| Payments for extra retirement payments | ¥-0.2 billion | Consolidated |
| Increase decrease in provision for environmental measures | ¥-0.1 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥2.3 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.55 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.44 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-0.1 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.9 billion | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.6 billion | Consolidated |
| Loss gain on liquidation of subsidiaries and affiliates | ¥-2.02 million | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-0.7 billion | Consolidated | Disclosed |
| Dividend per share | 35 | Parent only | Disclosed |
| Number of employees | 1,066 | Consolidated | Disclosed |
| Net assets | ¥25.3 billion | Consolidated | Disclosed |
| Net sales | ¥26.9 billion | Consolidated | Disclosed |
| Operating income | ¥-0.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥-0.4 billion | Consolidated | Disclosed |
| Net income | ¥-2.2 billion | Consolidated | Disclosed |
| Total assets | ¥45.1 billion | Consolidated | Disclosed |
| Operating margin | -3.5% | Consolidated | Calculated |
| Net margin | -8.3% | Consolidated | Calculated |
| Sales per employee | 25213747 yen | Consolidated | Calculated |
| Total asset turnover | 0.6 times | Consolidated | Calculated |
| Net assets to total assets | 56.0% | Consolidated | Calculated |