KOHOKU KOGYO
KOHOKU KOGYO CO.,LTD.
Company highlights
The largest segment by revenue is Lead terminals business, at 50.4% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
KOHOKU KOGYO
Revenue and profit by business segment
Period Jan 2025 to Dec 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Lead terminals business | ¥8.8 billion | 50.4% | ¥8.4 billion | ¥0.8 billion | 16.6% | 8.7% | ¥0.4 billion |
| Optical communication parts and devices business | ¥8.7 billion | 49.6% | ¥7.5 billion | ¥3.9 billion | 83.4% | 44.6% | ¥3.5 billion |
| Total of the businesses | ¥17.5 billion | 100.0% | ¥4.6 billion | 100.0% | |||
Revenue and profit
KOHOKU KOGYO
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Research and development expenses | ¥0.6 billion | Consolidated |
| Provision for bonuses | ¥62.00 million | Consolidated | |
| Depreciation | ¥50.00 million | Parent only | |
| Amortization of goodwill | ¥39.00 million | Consolidated | |
| Provision for directors' bonuses | ¥34.00 million | Consolidated | |
| Retirement benefit expenses | ¥16.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥7.6 billion | Consolidated |
| Operating income | ¥4.6 billion | Consolidated | |
| Ordinary income | ¥4.5 billion | Consolidated | |
| Net income | ¥3.0 billion | Consolidated |
KOHOKU KOGYO
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Research and development expenses ¥0.6 billion
- Provision for bonuses ¥0.1 billion
- Depreciation ¥0.1 billion
- Amortization of goodwill ¥0.0 billion
- Provision for directors' bonuses ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
- Other (not itemized) ¥2.1 billion
Performance, financial position and capital allocation
KOHOKU KOGYO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥14.6B | ¥15.7B | ¥13.5B | ¥15.9B | ¥17.5B |
| Year on year (%) | Could not be retrieved | +7.2% | -14.0% | +18.2% | +9.6% |
| Ordinary income (loss) | ¥4.4B | ¥4.4B | ¥3.2B | ¥4.9B | ¥4.5B |
| Change from prior year | Could not be retrieved | +1.8% | -29.1% | +54.1% | -6.4% |
| Ordinary income (loss) as a share of Net sales | 29.8% | 28.3% | 23.4% | 30.5% | 26.1% |
| Change (percentage points) | Could not be retrieved | -1.5 points | -5.0 points◆ | +7.1 points◆ | -4.4 points◆ |
Fiscal periods marked for changes
- 2023Ordinary income (loss) as a share of revenue -5.0 points
- 2024Ordinary income (loss) as a share of revenue +7.1 points
- 2025Ordinary income (loss) as a share of revenue -4.4 points
KOHOKU KOGYO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
KOHOKU KOGYO
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥14.6 billion | ¥15.7 billion | ¥13.5 billion | ¥15.9 billion | ¥17.5 billion |
| Ordinary income (loss) | ¥4.4 billion | ¥4.4 billion | ¥3.2 billion | ¥4.9 billion | ¥4.5 billion |
| Net income (loss) attributable to owners of parent | ¥3.0 billion | ¥3.1 billion | ¥1.9 billion | ¥3.3 billion | ¥3.0 billion |
| Comprehensive income | ¥3.5 billion | ¥3.6 billion | ¥2.3 billion | ¥3.9 billion | ¥3.3 billion |
| Net assets | ¥15.1 billion | ¥18.3 billion | ¥20.1 billion | ¥23.4 billion | ¥23.4 billion |
| Total assets | ¥22.5 billion | ¥24.3 billion | ¥25.0 billion | ¥28.7 billion | ¥28.3 billion |
| Net assets per share | 571.91 yen | 677.9 yen | 743.23 yen | 867.95 yen | 904.88 yen |
| Basic earnings (loss) per share | 135.57 yen | 115.38 yen | 70.55 yen | 120.5 yen | 114.73 yen |
| Diluted earnings per share | 132.7 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 67.2% | 75.3% | 80.3% | 81.7% | 82.8% |
| Return on equity | 28.3% | 18.3% | 9.9% | 15.0% | 12.8% |
| Net cash provided by (used in) operating activities | ¥3.0 billion | ¥2.8 billion | ¥3.6 billion | ¥3.8 billion | ¥3.3 billion |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | ¥-1.9 billion | ¥-1.0 billion | ¥-3.1 billion | ¥-1.2 billion |
| Net cash provided by (used in) financing activities | ¥4.6 billion | ¥-2.6 billion | ¥-1.6 billion | ¥-1.6 billion | ¥-3.6 billion |
| Cash and cash equivalents | ¥11.0 billion | ¥9.4 billion | ¥10.4 billion | ¥9.8 billion | ¥8.4 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥10.2 billion | ¥10.6 billion | ¥9.2 billion | ¥10.9 billion | ¥12.4 billion |
| Ordinary income (loss) | ¥4.0 billion | ¥3.8 billion | ¥3.2 billion | ¥4.5 billion | ¥3.9 billion |
| Net income (loss) | ¥2.7 billion | ¥2.6 billion | ¥2.2 billion | ¥3.1 billion | ¥2.2 billion |
| Capital stock | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion |
| Total number of issued shares (common stock) | 9,000,000 shares | 9,000,000 shares | 9,000,000 shares | 27,000,000 shares | 26,000,000 shares |
| Net assets | ¥13.7 billion | ¥15.9 billion | ¥17.6 billion | ¥20.2 billion | ¥19.2 billion |
| Total assets | ¥19.1 billion | ¥19.4 billion | ¥19.9 billion | ¥22.9 billion | ¥21.7 billion |
| Net assets per share | 516.74 yen | 587.89 yen | 651.92 yen | 747.07 yen | 741.26 yen |
| Dividend per share | 55 yen | 55 yen | 60 yen | 30 yen | 33 yen |
| Basic earnings (loss) per share | 122.9 yen | 98.11 yen | 82.15 yen | 115.77 yen | 85.65 yen |
| Diluted earnings per share | 120.3 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 71.8% | 81.6% | 88.4% | 88.2% | 88.4% |
| Return on equity | 28.5% | 17.6% | 13.3% | 16.6% | 11.3% |
| Payout ratio | 14.9% | 18.7% | 24.3% | 25.9% | 38.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥33 | Could not be retrieved | 38.5% | |
| FY ending 12/2024 | ¥30 | Could not be retrieved | 25.9% | Stock split or share consolidation noted |
| FY ending 12/2023 | ¥60 | Could not be retrieved | 24.3% | |
| FY ending 12/2022 | ¥55 | Could not be retrieved | 18.7% | |
| FY ending 12/2021 | ¥55 | Could not be retrieved | 14.9% |
KOHOKU KOGYO
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
KOHOKU KOGYO
Unit %Source Annual securities reports
- Financial institutions5.99%
- Securities firms2.07%
- Other corporations0.90%
- Foreign holders (institutions)14.35%
- Foreign holders (individuals)0.01%
- Individuals and others76.68%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 石井 太 | 42.76% | 11,077,533 |
| 2 | アイエフマネジメント株式会社 | 19.25% | 4,987,500 |
| 3 | 株式会社日本カストディ銀行(信託口) | 3.01% | 778,800 |
| 4 | THE BANK OF NEW YORK 133652(常任代理人 株式会社みずほ銀行) | 2.65% | 687,000 |
| 5 | 日本マスタートラスト信託銀行株式会社(信託口) | 1.94% | 501,700 |
| 6 | JP MORGAN CHASE BANK 380684(常任代理人 株式会社みずほ銀行) | 1.82% | 470,800 |
| 7 | STATE STREET BANK AND TRUST COMPANY 505301(常任代理人 株式会社みずほ銀行) | 1.68% | 436,000 |
| 8 | JP MORGAN CHASE BANK 380613(常任代理人 株式会社みずほ銀行) | 1.2% | 310,100 |
| 9 | THE BANK OF NEW YORK MELLON 1440051(常任代理人 株式会社みずほ銀行) | 0.77% | 198,900 |
| 10 | 湖北工業従業員持株会 | 0.76% | 196,103 |
Research and development expenses and capital expenditure
Research and development expenses and capital expenditure by segment (FY ending 12/2025)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Lead terminals business | ¥0.1 billion | ¥0.2 billion |
| Optical communication parts and devices business | ¥0.5 billion | ¥0.6 billion |
Revenue scale in the same industry
KOHOKU KOGYO
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
- … 169 companies
- 173 SANKOSHAFY Mar 2026 ¥18.0B
- 174 DKK-TOAFY Mar 2026 ¥17.8B
- 175 KOHOKU KOGYOThis companyFY Dec 2025 ¥17.5B
- 176 ZOOMFY Dec 2025 ¥17.4B
- 177 NAGOYA ELECTRIC WORKSFY Mar 2026 ¥17.3B
- … 62 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 204 |
| Childcare leave taken, men |
100% |
| Share of managers who are women | 6.5% |
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) | ¥48.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥20.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥3.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.3 billion | Consolidated |
| Net sales | ¥17.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.2 billion | Consolidated |
| Cash and cash equivalents | ¥8.4 billion | Consolidated |
| Net assets | ¥23.4 billion | Consolidated |
| Ordinary income (loss) | ¥4.5 billion | Consolidated |
| Total assets | ¥28.3 billion | Consolidated |
| Return on equity | 12.8% | Consolidated |
| Equity-to-asset ratio | 82.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥3.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.6 billion | Consolidated |
| Basic earnings (loss) per share | 114.73 yen | Consolidated |
| Net assets per share | 904.88 yen | Consolidated |
| Dividend per share | 33 yen | Parent only |
| Net sales | ¥12.4 billion | Parent only |
| Net income (loss) | ¥2.2 billion | Parent only |
| Total number of issued shares (common stock) | 26,000,000 shares | Parent only |
| Net assets | ¥19.2 billion | Parent only |
| Ordinary income (loss) | ¥3.9 billion | Parent only |
| Total assets | ¥21.7 billion | Parent only |
| Return on equity | 11.3% | Parent only |
| Equity-to-asset ratio | 88.4% | Parent only |
| Capital stock | ¥0.3 billion | Parent only |
| Payout ratio | 38.5% | Parent only |
| Basic earnings (loss) per share | 85.65 yen | Parent only |
| Net assets per share | 741.26 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,710 people | Consolidated |
| Number of employees | 1,710 people | Consolidated |
| Wage gap between men and women (all employees) | 57.2% | Parent only |
| Average length of service (years) | 12.6 years | Parent only |
| Average annual salary | ¥7.14 million | Parent only |
| Average age (years) | 44.7 years old | Parent only |
| Number of employees | 160 people | Parent only |
| Number of employees | 160 people | Parent only |
| Number of employees | 160 people | Parent only |
| Wage gap between men and women (regular employees) | 73.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 51.3% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥17.5 billion | Consolidated |
| Average number of temporary employees | 32 people | Consolidated |
| Average number of temporary employees | 32 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.0 billion | Consolidated |
| Write-downs of inventories | ¥10.00 million | Consolidated |
| Depreciation | ¥1.0 billion | Consolidated |
| Number of consolidated subsidiaries | 7 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 29 people | Parent only |
| Average number of temporary employees | 29 people | Parent only |
| Average number of temporary employees | 29 people | Parent only |
| Total return on the share price index | 189.1% | Parent only |
| Ratio of female employees in managerial positions | 6.5% | Parent only |
Shares (19 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0 | Consolidated |
| Number of shares held | 19,644,436 shares | Consolidated |
| Total number of shares held treasury shares etc | 94,400 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 2 issues | 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 | 2 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.9 billion | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥5.00 million | Consolidated |
| Number of shares | 26,000,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.4% | Consolidated |
| Shareholding ratio | 75.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 94,400 shares | Consolidated |
| Number of voting rights | 258,809 units | Consolidated |
| Carrying amount on the balance sheet | ¥1.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥0.3 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0 | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 132.7% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.6 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.0 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥48.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥20.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥48.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥20.00 million | Consolidated |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0 | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
Balance sheet (120 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥5.00 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥67.00 million | Consolidated |
| Lease obligations | ¥1.9 billion | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Lease assets, net | ¥1.9 billion | Consolidated |
| Work in process | ¥0.5 billion | Consolidated |
| Retained earnings | ¥17.5 billion | Consolidated |
| Raw materials and supplies | ¥1.0 billion | Consolidated |
| Notes receivable - trade | ¥1.00 million | Consolidated |
| Notes receivable - trade | ¥4.1 billion | Consolidated |
| Non-current liabilities | ¥2.3 billion | Consolidated |
| Non-current assets | ¥11.3 billion | Consolidated |
| Land | ¥0.8 billion | Consolidated |
| Accounts receivable - trade | ¥4.1 billion | Consolidated |
| Contract liabilities | ¥1.00 million | Consolidated |
| Contract assets | ¥70.00 million | Consolidated |
| Tools, furniture and fixtures | ¥0.7 billion | Consolidated |
| Buildings and structures, net | ¥1.4 billion | Consolidated |
| Construction in progress | ¥0.4 billion | Consolidated |
| Provision for directors' bonuses | ¥34.00 million | Consolidated |
| Investments and other assets | ¥2.4 billion | Consolidated |
| Investment securities | ¥2.0 billion | Consolidated |
| Securities | ¥0.4 billion | Consolidated |
| Property, plant and equipment | ¥8.1 billion | Consolidated |
| Income taxes payable | ¥0.6 billion | Consolidated |
| Accounts payable - other | ¥0.4 billion | Consolidated |
| Shareholders' equity | ¥21.1 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥2.9 billion | Consolidated |
| Current liabilities | ¥2.6 billion | Consolidated |
| Current assets | ¥17.0 billion | Consolidated |
| Accumulated depreciation | ¥-13.0 billion | Consolidated |
| Foreign currency translation adjustment | ¥2.3 billion | Consolidated |
| Intangible assets | ¥0.8 billion | Consolidated |
| Cash and cash equivalents | ¥8.4 billion | Consolidated |
| Cash and deposits | ¥8.5 billion | Consolidated |
| Net assets | ¥23.4 billion | Consolidated |
| Net assets | ¥23.4 billion | Consolidated |
| Total assets | ¥28.3 billion | Consolidated |
| Total assets | ¥28.3 billion | Consolidated |
| Deferred tax liabilities | ¥0.1 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-0.2 billion | Consolidated |
| Finished goods | ¥1.0 billion | Consolidated |
| Valuation and translation adjustments | ¥2.4 billion | Consolidated |
| Liabilities | ¥4.9 billion | Consolidated |
| Liabilities and net assets | ¥28.3 billion | Consolidated |
| Accounts payable - trade | ¥1.0 billion | Consolidated |
| Capital surplus | ¥3.4 billion | Consolidated |
| Capital stock | ¥0.3 billion | Consolidated |
| Asset retirement obligations | ¥69.00 million | Consolidated |
| Provision for bonuses | ¥76.00 million | Consolidated |
| Net defined benefit liability | ¥0.1 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥1.2 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥1.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥67.00 million | Parent only |
| Other capital surplus | ¥3.4 billion | Parent only |
| Software | ¥18.00 million | Parent only |
| Software in progress | ¥0.6 billion | Parent only |
| Work in process | ¥64.00 million | Parent only |
| Leasehold right | ¥5.00 million | Parent only |
| Investments in capital | ¥0 | Parent only |
| Retained earnings | ¥15.6 billion | Parent only |
| Legal retained earnings | ¥87.00 million | Parent only |
| Prepaid expenses | ¥22.00 million | Parent only |
| Advance payments trade | ¥53.00 million | Parent only |
| Raw materials and supplies | ¥0.2 billion | Parent only |
| Non-current liabilities | ¥0.2 billion | Parent only |
| Non-current assets | ¥10.0 billion | Parent only |
| Land | ¥0.8 billion | Parent only |
| Accounts receivable - trade | ¥3.0 billion | Parent only |
| Tools, furniture and fixtures | ¥0.6 billion | Parent only |
| Buildings | ¥0.6 billion | Parent only |
| Construction in progress | ¥0.3 billion | Parent only |
| Provision for directors' bonuses | ¥34.00 million | Parent only |
| Investments and other assets | ¥6.7 billion | Parent only |
| Investment securities | ¥2.0 billion | Parent only |
| Securities | ¥0.4 billion | Parent only |
| Property, plant and equipment | ¥2.6 billion | Parent only |
| Accounts receivable - other | ¥0.4 billion | Parent only |
| Income taxes payable | ¥0.5 billion | Parent only |
| Accrued expenses | ¥59.00 million | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥19.1 billion | Parent only |
| Structures | ¥91.00 million | Parent only |
| Machinery and equipment | ¥0.2 billion | Parent only |
| Current liabilities | ¥2.4 billion | Parent only |
| Current assets | ¥11.8 billion | Parent only |
| Intangible assets | ¥0.6 billion | Parent only |
| Cash and deposits | ¥5.1 billion | Parent only |
| Net assets | ¥19.2 billion | Parent only |
| Net assets | ¥19.2 billion | Parent only |
| Total assets | ¥21.7 billion | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥15.5 billion | Parent only |
| Treasury stock | ¥-0.2 billion | Parent only |
| Finished goods | ¥0.3 billion | Parent only |
| Valuation and translation adjustments | ¥67.00 million | Parent only |
| Liabilities | ¥2.5 billion | Parent only |
| Liabilities and net assets | ¥21.7 billion | Parent only |
| Accounts payable - trade | ¥1.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.5 billion | Parent only |
| Capital surplus | ¥3.4 billion | Parent only |
| Capital stock | ¥0.3 billion | Parent only |
| Asset retirement obligations | ¥69.00 million | Parent only |
| Provision for bonuses | ¥71.00 million | Parent only |
| Vehicle and delivery equipment | ¥0 | Parent only |
| Provision for retirement benefits | ¥91.00 million | Parent only |
| Long-term prepaid expenses | ¥5.00 million | Parent only |
| Long-term deposits received | ¥5.00 million | Parent only |
| Shares of subsidiaries and associates | ¥3.6 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.9 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥1.4 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥1.2 billion | Parent only |
| Deposits received | ¥63.00 million | Parent only |
Statement of income (83 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥23.00 million | Consolidated |
| Other | ¥26.00 million | Consolidated |
| Other comprehensive income | ¥0.3 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥84.00 million | Consolidated |
| Amortization of goodwill | ¥39.00 million | Consolidated |
| Dividends from surplus | ¥-0.8 billion | Consolidated |
| Comprehensive income | ¥3.3 billion | Consolidated |
| Interest and dividend income | ¥0.1 billion | Consolidated |
| Operating income | ¥4.6 billion | Consolidated |
| Operating income | ¥4.6 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.3 billion | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥4.00 million | Consolidated |
| Cost of sales | ¥9.8 billion | Consolidated |
| Gross profit (loss) | ¥7.6 billion | Consolidated |
| Net sales | ¥17.5 billion | Consolidated |
| Net sales | ¥17.5 billion | Consolidated |
| Net income | ¥3.0 billion | Consolidated |
| Net income | ¥3.0 billion | Consolidated |
| Net income (loss) | ¥3.0 billion | Consolidated |
| Net income (loss) | ¥3.0 billion | Consolidated |
| Provision for directors' bonuses | ¥34.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.2 billion | Consolidated |
| Interest expenses | ¥88.00 million | Consolidated |
| Income taxes - current | ¥1.4 billion | Consolidated |
| Income taxes | ¥1.4 billion | Consolidated |
| Income taxes - deferred | ¥-19.00 million | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Foreign exchange losses | ¥0.1 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.2 billion | Consolidated |
| Extraordinary income | ¥0.2 billion | Consolidated |
| Extraordinary loss | ¥0.3 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-1.4 billion | Consolidated |
| Research and development expenses | ¥0.6 billion | Consolidated |
| Income (loss) before income taxes | ¥4.4 billion | Consolidated |
| Income (loss) before income taxes | ¥4.4 billion | Consolidated |
| Ordinary income | ¥4.5 billion | Consolidated |
| Disposal of treasury stock | ¥17.00 million | Consolidated |
| Purchase of treasury stock | ¥-2.5 billion | Consolidated |
| Subsidy income | ¥0.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥3.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.6 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.0 billion | Consolidated |
| Provision for bonuses | ¥62.00 million | Consolidated |
| Retirement benefit expenses | ¥16.00 million | Consolidated |
| Other | ¥5.00 million | Parent only |
| Other | ¥7.00 million | Parent only |
| Dividends from surplus | ¥-0.8 billion | Parent only |
| Interest income | ¥0.2 billion | Parent only |
| Dividend income | ¥0.2 billion | Parent only |
| Operating income | ¥3.6 billion | Parent only |
| Non-operating income | ¥0.4 billion | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Gain on sales of non-current assets | ¥18.00 million | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥0 | Parent only |
| Cost of sales | ¥6.4 billion | Parent only |
| Gross profit (loss) | ¥5.9 billion | Parent only |
| Net sales | ¥12.4 billion | Parent only |
| Net income (loss) | ¥2.2 billion | Parent only |
| Net income (loss) | ¥2.2 billion | Parent only |
| Provision for directors' bonuses | ¥34.00 million | Parent only |
| Interest expenses | ¥0 | Parent only |
| Income taxes - current | ¥1.2 billion | Parent only |
| Income taxes | ¥1.2 billion | Parent only |
| Income taxes - deferred | ¥-42.00 million | Parent only |
| Depreciation | ¥50.00 million | Parent only |
| Foreign exchange losses | ¥0.1 billion | Parent only |
| Extraordinary income | ¥0.2 billion | Parent only |
| Extraordinary loss | ¥0.6 billion | Parent only |
| Research and development expenses | ¥0.6 billion | Parent only |
| Income (loss) before income taxes | ¥3.4 billion | Parent only |
| Ordinary income | ¥3.9 billion | Parent only |
| Disposal of treasury stock | ¥17.00 million | Parent only |
| Purchase of treasury stock | ¥-2.5 billion | Parent only |
| Subsidy income | ¥0.2 billion | Parent only |
| Selling, general and administrative expenses | ¥2.3 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.5 billion | Parent only |
| Provision for bonuses | ¥51.00 million | Parent only |
| Retirement benefit expenses | ¥15.00 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.1 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥11.00 million | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.3 billion | Consolidated |
| Total changes during the period | ¥-1.0 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥84.00 million | Parent only |
Statement of cash flows (31 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-30.00 million | Consolidated |
| Other | ¥-22.00 million | Consolidated |
| Amortization of goodwill | ¥39.00 million | Consolidated |
| Repayments of lease obligations | ¥-0.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.2 billion | Consolidated |
| Interest expenses paid | ¥-88.00 million | Consolidated |
| Interest and dividends income received | ¥0.1 billion | Consolidated |
| Interest and dividend income | ¥-0.1 billion | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥4.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-1.1 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥1.1 billion | Consolidated |
| Payments into time deposits | ¥-0.3 billion | Consolidated |
| Subtotal | ¥5.2 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥-5.00 million | Consolidated |
| Purchase of investment securities | ¥-1.3 billion | Consolidated |
| Interest expenses | ¥88.00 million | Consolidated |
| Proceeds from redemption of securities | ¥0.3 billion | Consolidated |
| Purchase of short term investment securities | ¥-0.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-0.8 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥27.00 million | Consolidated |
| Decrease (increase) in inventories | ¥0.4 billion | Consolidated |
| Income taxes paid | ¥-1.9 billion | Consolidated |
| Depreciation | ¥1.0 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Foreign exchange loss (gain) | ¥49.00 million | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-2.5 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥1.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥4.00 million | Consolidated |
| Dividends | ¥-0.8 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥3.3 billion | Consolidated | Disclosed |
| Dividend per share | 33 | Parent only | Disclosed |
| Number of employees | 1,710 | Consolidated | Disclosed |
| Net assets | ¥23.4 billion | Consolidated | Disclosed |
| Net sales | ¥17.5 billion | Consolidated | Disclosed |
| Operating income | ¥4.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥4.5 billion | Consolidated | Disclosed |
| Net income | ¥3.0 billion | Consolidated | Disclosed |
| Total assets | ¥28.3 billion | Consolidated | Disclosed |
| Operating margin | 26.5% | Consolidated | Calculated |
| Net margin | 17.1% | Consolidated | Calculated |
| Sales per employee | 10207018 yen | Consolidated | Calculated |
| Total asset turnover | 0.62 times | Consolidated | Calculated |
| Net assets to total assets | 82.8% | Consolidated | Calculated |