AICHI ELECTRIC
AICHI ELECTRIC CO.,LTD.
Company highlights
The largest segment by revenue is Rotating machine, at 44.2% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
AICHI ELECTRIC
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 | Share | Margin | Last year | |
| Rotating machine | ¥57.2 billion | 44.2% | ¥57.4 billion | ¥2.1 billion | 15.5% | 3.7% | ¥2.2 billion |
| Electric power apparatus | ¥38.0 billion | 29.4% | ¥37.7 billion | ¥5.8 billion | 42.3% | 15.1% | ¥4.5 billion |
| Printed Board | ¥34.2 billion | 26.4% | ¥25.1 billion | ¥5.7 billion | 42.2% | 16.8% | ¥4.1 billion |
| Total of the businesses | ¥129.4 billion | 100.0% | ¥13.6 billion | 100.0% | |||
Revenue and profit
AICHI ELECTRIC
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 | ¥3.1 billion | Consolidated |
| Shipping expense | ¥1.7 billion | Consolidated | |
| Research and development expenses | ¥1.1 billion | Consolidated | |
| Provision for bonuses | ¥0.3 billion | Consolidated | |
| Retirement benefit expenses | ¥0.2 billion | Consolidated | |
| Depreciation | ¥0.1 billion | Parent only | |
| Provision of allowance for doubtful accounts | ¥29.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥21.5 billion | Consolidated |
| Ordinary income | ¥11.9 billion | Consolidated | |
| Operating income | ¥11.2 billion | Consolidated | |
| Net income | ¥8.5 billion | Consolidated |
AICHI ELECTRIC
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥3.1 billion
- Shipping expense ¥1.7 billion
- Research and development expenses ¥1.1 billion
- Provision for bonuses ¥0.3 billion
- Retirement benefit expenses ¥0.2 billion
- Depreciation ¥0.1 billion
- Other (not itemized) ¥3.9 billion
Performance, financial position and capital allocation
Long-term changes in performance
AICHI ELECTRIC
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
AICHI ELECTRIC
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥94.4B | ¥114.3B | ¥110.6B | ¥120.3B | ¥129.4B |
| Year on year (%) | +24.8%◆ | +21.1%◆ | -3.2% | +8.7% | +7.6% |
| Ordinary income (loss) | ¥8.0B | ¥8.8B | ¥8.3B | ¥9.3B | ¥11.9B |
| Change from prior year | +67.7% | +10.4% | -5.5% | +12.2% | +27.9% |
| Ordinary income (loss) as a share of Net sales | 8.4% | 7.7% | 7.5% | 7.8% | 9.2% |
| Change (percentage points) | +2.2 points◆ | -0.7 points | -0.2 points | +0.2 points | +1.5 points |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2017Ordinary income (loss) as a share of revenue +3.1 points
- 2018Ordinary income (loss) as a share of revenue -3.2 points
- 2022Net sales year on year +24.8%, Ordinary income (loss) as a share of revenue +2.2 points
- 2023Net sales year on year +21.1%
AICHI ELECTRIC
Earnings and net assets per share over time
Unit yenSource Annual securities reports
AICHI ELECTRIC
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 | ¥94.4 billion | ¥114.3 billion | ¥110.6 billion | ¥120.3 billion | ¥129.4 billion |
| Ordinary income (loss) | ¥8.0 billion | ¥8.8 billion | ¥8.3 billion | ¥9.3 billion | ¥11.9 billion |
| Net income (loss) attributable to owners of parent | ¥5.6 billion | ¥6.0 billion | ¥5.9 billion | ¥6.7 billion | ¥8.5 billion |
| Comprehensive income | ¥7.0 billion | ¥6.7 billion | ¥7.5 billion | ¥8.5 billion | ¥10.4 billion |
| Net assets | ¥63.5 billion | ¥68.5 billion | ¥74.5 billion | ¥81.1 billion | ¥89.1 billion |
| Total assets | ¥110.3 billion | ¥123.4 billion | ¥134.3 billion | ¥141.8 billion | ¥146.6 billion |
| Net assets per share | 6,557.31 yen | 7,071.7 yen | 7,694.1 yen | 8,445.69 yen | 9,299.32 yen |
| Basic earnings (loss) per share | 586.37 yen | 627.44 yen | 625.55 yen | 710.97 yen | 907.48 yen |
| Equity-to-asset ratio | 56.4% | 54.4% | 54.4% | 55.9% | 59.6% |
| Return on equity | 9.4% | 9.2% | 8.5% | 8.8% | 10.2% |
| Net cash provided by (used in) operating activities | ¥-4.00 million | ¥5.2 billion | ¥13.8 billion | ¥11.2 billion | ¥11.9 billion |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | ¥-6.6 billion | ¥-9.4 billion | ¥-6.9 billion | ¥-9.6 billion |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | ¥5.0 billion | ¥0.7 billion | ¥-3.0 billion | ¥-5.4 billion |
| Cash and cash equivalents | ¥16.5 billion | ¥20.2 billion | ¥25.6 billion | ¥27.3 billion | ¥24.4 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥52.1 billion | ¥60.8 billion | ¥60.3 billion | ¥62.7 billion | ¥63.0 billion |
| Ordinary income (loss) | ¥4.5 billion | ¥4.2 billion | ¥4.8 billion | ¥4.8 billion | ¥6.0 billion |
| Net income (loss) | ¥3.3 billion | ¥2.9 billion | ¥3.8 billion | ¥3.8 billion | ¥4.7 billion |
| Capital stock | ¥4.1 billion | ¥4.1 billion | ¥4.1 billion | ¥4.1 billion | ¥4.1 billion |
| Total number of issued shares (common stock) | 9,500,000 shares | 9,500,000 shares | 9,500,000 shares | 9,500,000 shares | 9,500,000 shares |
| Net assets | ¥47.1 billion | ¥48.3 billion | ¥51.3 billion | ¥53.1 billion | ¥56.5 billion |
| Total assets | ¥68.6 billion | ¥75.4 billion | ¥74.5 billion | ¥74.4 billion | ¥75.5 billion |
| Net assets per share | 4,955.97 yen | 5,086.95 yen | 5,402.47 yen | 5,649.14 yen | 6,012.85 yen |
| Dividend per share | 150 yen | 160 yen | 160 yen | 220 yen | 280 yen |
| Interim dividend per share | 50 yen | 80 yen | 80 yen | 80 yen | 110 yen |
| Basic earnings (loss) per share | 342.86 yen | 307.53 yen | 401.39 yen | 405.29 yen | 501.9 yen |
| Equity-to-asset ratio | 68.6% | 64.1% | 68.9% | 71.4% | 74.9% |
| Return on equity | 7.1% | 6.1% | 7.7% | 7.3% | 8.6% |
| Payout ratio | 43.7% | 52.0% | 39.9% | 54.3% | 55.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥280 | ¥110 | 55.8% | |
| FY ending 3/2025 | ¥220 | ¥80 | 54.3% | |
| FY ending 3/2024 | ¥160 | ¥80 | 39.9% | |
| FY ending 3/2023 | ¥160 | ¥80 | 52.0% | |
| FY ending 3/2022 | ¥150 | ¥50 | 43.7% | |
| FY ending 3/2021 | ¥93 | ¥45 | 15.3% | |
| FY ending 3/2020 | ¥90 | ¥45 | 67.3% | |
| FY ending 3/2019 | ¥90 | ¥45 | 46.1% | |
| FY ending 3/2018 | ¥85 | ¥40 | 25.6% | |
| FY ending 3/2017 | ¥72 | ¥7 | 23.8% | Stock split or share consolidation noted |
| FY ending 3/2016 | ¥13 | ¥6 | 23.8% | |
| FY ending 3/2015 | ¥11 | ¥5 | 24.4% | |
| FY ending 3/2014 | ¥10 | ¥5 | 27.8% | |
| FY ending 3/2013 | ¥9 | ¥4.5 | 20.3% |
AICHI ELECTRIC
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
AICHI ELECTRIC
Unit %Source Annual securities reports
- Financial institutions11.80%
- Securities firms0.56%
- Other corporations44.39%
- Foreign holders (institutions)9.13%
- Foreign holders (individuals)0.03%
- Individuals and others34.09%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 中部電力株式会社 | 24.74% | 2,326,000 |
| 2 | 古河電気工業株式会社 | 6.01% | 565,000 |
| 3 | TSUCHIYA株式会社 | 5.31% | 500,000 |
| 4 | 株式会社三菱UFJ銀行 | 3.32% | 312,000 |
| 5 | ビービーエイチ フオー フイデリテイー ロープライス ストツク フアンド (常任代理人 株式会社三菱UFJ銀行) | 3.14% | 295,000 |
| 6 | 株式会社川口興産 | 2.12% | 200,000 |
| 7 | 明治安田生命保険相互会社 | 1.87% | 175,000 |
| 8 | 株式会社三井住友銀行 | 1.3% | 123,000 |
| 9 | 愛知電機従業員持株会 | 1.3% | 122,000 |
| 10 | 東京海上日動火災保険株式会社 | 1.16% | 109,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥1.6 billion | ¥8.4 billion |
| FY ending 3/2025 | ¥1.3 billion | Could not be retrieved |
| FY ending 3/2021 | ¥0.7 billion | ¥6.4 billion |
| FY ending 3/2020 | ¥0.9 billion | Could not be retrieved |
| FY ending 3/2017 | ¥1.0 billion | Could not be retrieved |
| FY ending 3/2016 | ¥1.0 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Rotating machine | ¥2.4 billion |
| Electric power apparatus | ¥2.4 billion |
| Printed Board | ¥3.5 billion |
Revenue scale in the same industry
AICHI ELECTRIC
Source Annual securities reports of each company
Electric Appliances: 239 companies · revenue · largest first・FY Mar 2026・Consolidated・Disclosed
- 1 SONY GROUP ¥12.5T
- 2 Hitachi ¥10.6T
- 3 Panasonic ¥8.0T
- … 71 companies
- 75 ELECOM ¥132.1B
- 76 Maxell ¥129.4B
- 77 AICHI ELECTRICThis company ¥129.4B
- 78 SINFONIA TECHNOLOGY ¥128.2B
- 79 TAMURA ¥123.6B
- … 160 companies
Workforce information
Women 14.4 yrs Average length of service by gender
Women 162 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,116 |
| Childcare leave taken, men |
88.9% |
| Childcare leave taken, women |
112.5% |
| Share of managers who are women | 1.2% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 10,250 t-CO2 |
| Sites covered by the report | 1 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | ふじみ監査法人 |
| Audit fees (this year, total) | ¥33.00 million |
| Non-audit fees (this year, total) | Not applicable |
| 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) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥10.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥11.9 billion | Consolidated |
| Net sales | ¥129.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-9.6 billion | Consolidated |
| Cash and cash equivalents | ¥24.4 billion | Consolidated |
| Net assets | ¥89.1 billion | Consolidated |
| Ordinary income (loss) | ¥11.9 billion | Consolidated |
| Total assets | ¥146.6 billion | Consolidated |
| Return on equity | 10.2% | Consolidated |
| Equity-to-asset ratio | 59.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥8.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-5.4 billion | Consolidated |
| Basic earnings (loss) per share | 907.48 yen | Consolidated |
| Net assets per share | 9,299.32 yen | Consolidated |
| Dividend per share | 280 yen | Parent only |
| Net sales | ¥63.0 billion | Parent only |
| Net income (loss) | ¥4.7 billion | Parent only |
| Total number of issued shares (common stock) | 9,500,000 shares | Parent only |
| Net assets | ¥56.5 billion | Parent only |
| Ordinary income (loss) | ¥6.0 billion | Parent only |
| Total assets | ¥75.5 billion | Parent only |
| Return on equity | 8.6% | Parent only |
| Equity-to-asset ratio | 74.9% | Parent only |
| Capital stock | ¥4.1 billion | Parent only |
| Payout ratio | 55.8% | Parent only |
| Interim dividend per share | 110 yen | Parent only |
| Basic earnings (loss) per share | 501.9 yen | Parent only |
| Net assets per share | 6,012.85 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,833 people | Consolidated |
| Number of employees | 2,833 people | Consolidated |
| Wage gap between men and women (all employees) | 75.9% | Parent only |
| Average length of service (years) | 18.6 years | Parent only |
| Average annual salary | ¥6.28 million | Parent only |
| Average age (years) | 43.8 years old | Parent only |
| Number of employees | 1,116 people | Parent only |
| Number of employees | 1,116 people | Parent only |
| Number of employees | 1,116 people | Parent only |
| Wage gap between men and women (regular employees) | 76.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 79.2% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥129.4 billion | Consolidated |
| Average number of temporary employees | 15 people | Consolidated |
| Average number of temporary employees | 15 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 1 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥8.4 billion | Consolidated |
| Write-downs of inventories | ¥0.3 billion | Consolidated |
| Depreciation | ¥7.4 billion | Consolidated |
| Number of consolidated subsidiaries | 8 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 88.9% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 1.2% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 4,732,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 107,700 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 3 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 4 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 | ¥3.00 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.4 billion | Consolidated |
| Number of shares | 9,500,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.1% | Consolidated |
| Shareholding ratio | 50.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 107,700 shares | Consolidated |
| Number of voting rights | 93,735 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.5 billion | Consolidated |
| Carrying amount on the balance sheet | ¥4.3 billion | Consolidated |
| Number of issues | 15 issues | Consolidated |
| Number of issues | 25 issues | Consolidated |
| Total shareholder return | 288.3% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥1.6 billion | Consolidated |
| Research and development expenses | ¥1.6 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥8.4 billion | Consolidated |
Audit (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥31.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥33.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥2.00 million | Consolidated |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥30.2 billion | Consolidated |
| Revenue | ¥19.00 million | Consolidated |
| Change in average annual salary from the previous year | 3.2% | Parent only |
| Revenue | ¥23.00 million | Parent only |
Balance sheet (155 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.2 billion | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Other | ¥3.7 billion | Consolidated |
| Other | ¥2.1 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥3.1 billion | Consolidated |
| Lease obligations | ¥1.9 billion | Consolidated |
| Lease obligations | ¥0.9 billion | Consolidated |
| Lease assets | ¥5.3 billion | Consolidated |
| Lease assets, net | ¥2.5 billion | Consolidated |
| Work in process | ¥5.6 billion | Consolidated |
| Retained earnings | ¥73.5 billion | Consolidated |
| Raw materials and supplies | ¥9.9 billion | Consolidated |
| Notes receivable - trade | ¥78.00 million | Consolidated |
| Merchandise and finished goods | ¥7.0 billion | Consolidated |
| Non-current liabilities | ¥14.9 billion | Consolidated |
| Non-current assets | ¥55.2 billion | Consolidated |
| Land | ¥4.1 billion | Consolidated |
| Accounts receivable - trade | ¥30.0 billion | Consolidated |
| Contract liabilities | ¥0.5 billion | Consolidated |
| Contract assets | ¥0.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥12.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.9 billion | Consolidated |
| Buildings and structures | ¥39.1 billion | Consolidated |
| Buildings and structures, net | ¥15.2 billion | Consolidated |
| Construction in progress | ¥1.1 billion | Consolidated |
| Investments and other assets | ¥11.8 billion | Consolidated |
| Investment securities | ¥8.9 billion | Consolidated |
| Notes and accounts payable - trade | ¥13.3 billion | Consolidated |
| Property, plant and equipment | ¥42.0 billion | Consolidated |
| Income taxes payable | ¥2.7 billion | Consolidated |
| Accrued consumption taxes | ¥0.2 billion | Consolidated |
| Accrued expenses | ¥2.7 billion | Consolidated |
| Shareholders' equity | ¥79.1 billion | Consolidated |
| Machinery, equipment and vehicles | ¥53.0 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥17.2 billion | Consolidated |
| Current liabilities | ¥42.6 billion | Consolidated |
| Current assets | ¥91.5 billion | Consolidated |
| Accumulated depreciation | ¥-2.9 billion | Consolidated |
| Accumulated depreciation | ¥-10.8 billion | Consolidated |
| Accumulated depreciation | ¥-23.9 billion | Consolidated |
| Accumulated depreciation | ¥-35.8 billion | Consolidated |
| Foreign currency translation adjustment | ¥5.4 billion | Consolidated |
| Intangible assets | ¥1.4 billion | Consolidated |
| Cash and cash equivalents | ¥24.4 billion | Consolidated |
| Cash and deposits | ¥25.4 billion | Consolidated |
| Short-term loans payable | ¥1.8 billion | Consolidated |
| Net assets | ¥89.1 billion | Consolidated |
| Net assets | ¥89.1 billion | Consolidated |
| Total assets | ¥146.6 billion | Consolidated |
| Total assets | ¥146.6 billion | Consolidated |
| Deferred tax liabilities | ¥0.3 billion | Consolidated |
| Deferred tax assets | ¥2.2 billion | Consolidated |
| Treasury stock | ¥-0.4 billion | Consolidated |
| Valuation and translation adjustments | ¥8.3 billion | Consolidated |
| Liabilities | ¥57.5 billion | Consolidated |
| Liabilities and net assets | ¥146.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Capital surplus | ¥2.0 billion | Consolidated |
| Capital stock | ¥4.1 billion | Consolidated |
| Provision for bonuses | ¥1.3 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥-0.1 billion | Consolidated |
| Net defined benefit liability | ¥2.3 billion | Consolidated |
| Long-term loans payable | ¥9.2 billion | Consolidated |
| Electronically recorded obligations - operating | ¥12.5 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥11.3 billion | Consolidated |
| Non-controlling interests | ¥1.8 billion | Consolidated |
| Current portion of long-term loans payable | ¥3.4 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥2.7 billion | Parent only |
| Other capital surplus | ¥6.00 million | Parent only |
| Software | ¥0.9 billion | Parent only |
| Lease obligations | ¥0.2 billion | Parent only |
| Lease obligations | ¥34.00 million | Parent only |
| Lease assets | ¥0.5 billion | Parent only |
| Lease assets, net | ¥0.2 billion | Parent only |
| Work in process | ¥4.5 billion | Parent only |
| General reserve | ¥18.5 billion | Parent only |
| Retained earnings | ¥48.0 billion | Parent only |
| Legal retained earnings | ¥0.8 billion | Parent only |
| Advances received | ¥10.00 million | Parent only |
| Prepaid expenses | ¥56.00 million | Parent only |
| Advance payments trade | ¥0.2 billion | Parent only |
| Raw materials and supplies | ¥4.2 billion | Parent only |
| Notes receivable - trade | ¥70.00 million | Parent only |
| Merchandise and finished goods | ¥2.9 billion | Parent only |
| Non-current liabilities | ¥4.5 billion | Parent only |
| Non-current assets | ¥34.1 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.3 billion | Parent only |
| Land | ¥3.5 billion | Parent only |
| Accounts receivable - trade | ¥16.5 billion | Parent only |
| Tools, furniture and fixtures | ¥7.9 billion | Parent only |
| Tools, furniture and fixtures | ¥0.7 billion | Parent only |
| Buildings | ¥12.2 billion | Parent only |
| Buildings, net | ¥2.3 billion | Parent only |
| Construction in progress | ¥54.00 million | Parent only |
| Investments and other assets | ¥23.4 billion | Parent only |
| Investment securities | ¥5.4 billion | Parent only |
| Notes payable trade | ¥77.00 million | Parent only |
| Property, plant and equipment | ¥9.8 billion | Parent only |
| Accounts receivable - other | ¥34.00 million | Parent only |
| Income taxes payable | ¥1.2 billion | Parent only |
| Accrued consumption taxes | ¥87.00 million | Parent only |
| Accrued expenses | ¥1.6 billion | Parent only |
| Accounts payable - other | ¥0.4 billion | Parent only |
| Shareholders' equity | ¥53.8 billion | Parent only |
| Structures | ¥1.7 billion | Parent only |
| Structures, net | ¥0.2 billion | Parent only |
| Machinery and equipment | ¥18.5 billion | Parent only |
| Machinery and equipment, net | ¥2.7 billion | Parent only |
| Current liabilities | ¥14.4 billion | Parent only |
| Current assets | ¥41.3 billion | Parent only |
| Accumulated depreciation | ¥-0.2 billion | Parent only |
| Accumulated depreciation | ¥-7.2 billion | Parent only |
| Accumulated depreciation | ¥-9.9 billion | Parent only |
| Accumulated depreciation | ¥-1.5 billion | Parent only |
| Accumulated depreciation | ¥-15.8 billion | Parent only |
| Accumulated depreciation | ¥-0.3 billion | Parent only |
| Intangible assets | ¥0.9 billion | Parent only |
| Cash and deposits | ¥7.0 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥2.7 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥2.00 million | Parent only |
| Net assets | ¥56.5 billion | Parent only |
| Net assets | ¥56.5 billion | Parent only |
| Total assets | ¥75.5 billion | Parent only |
| Deferred tax assets | ¥0.9 billion | Parent only |
| Retained earnings brought forward | ¥28.4 billion | Parent only |
| Treasury stock | ¥-0.4 billion | Parent only |
| Valuation and translation adjustments | ¥2.7 billion | Parent only |
| Liabilities | ¥18.9 billion | Parent only |
| Liabilities and net assets | ¥75.5 billion | Parent only |
| Accounts payable - trade | ¥4.8 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.1 billion | Parent only |
| Capital surplus | ¥2.2 billion | Parent only |
| Legal capital surplus | ¥2.2 billion | Parent only |
| Capital stock | ¥4.1 billion | Parent only |
| Provision for bonuses | ¥0.7 billion | Parent only |
| Vehicle and delivery equipment | ¥0.3 billion | Parent only |
| Vehicles, net | ¥44.00 million | Parent only |
| Provision for retirement benefits | ¥0.7 billion | Parent only |
| Long-term loans payable | ¥3.5 billion | Parent only |
| Long-term prepaid expenses | ¥0 | Parent only |
| Long-term loans receivable | ¥0.4 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥5.6 billion | Parent only |
| Shares of subsidiaries and associates | ¥4.9 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥6.5 billion | Parent only |
| Electronically recorded obligations - operating | ¥3.4 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥3.2 billion | Parent only |
| Telephone subscription right | ¥11.00 million | Parent only |
| Deposits received | ¥43.00 million | Parent only |
| Current portion of long-term loans payable | ¥1.5 billion | Parent only |
Statement of income (101 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.5 billion | Consolidated |
| Other | ¥79.00 million | Consolidated |
| Other | ¥1.00 million | Consolidated |
| Other comprehensive income | ¥1.9 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.2 billion | Consolidated |
| Dividends from surplus | ¥-2.4 billion | Consolidated |
| Comprehensive income | ¥10.4 billion | Consolidated |
| Interest income | ¥0.1 billion | Consolidated |
| Dividend income | ¥0.3 billion | Consolidated |
| Operating income | ¥11.2 billion | Consolidated |
| Operating income | ¥11.2 billion | Consolidated |
| Non-operating income | ¥1.2 billion | Consolidated |
| Non-operating expenses | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥11.9 billion | Consolidated |
| Loss on sale of non-current assets | ¥0 | Consolidated |
| Gain on sales of non-current assets | ¥3.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥28.00 million | Consolidated |
| Cost of sales | ¥107.8 billion | Consolidated |
| Gross profit (loss) | ¥21.5 billion | Consolidated |
| Net sales | ¥129.4 billion | Consolidated |
| Net sales | ¥129.4 billion | Consolidated |
| Net income | ¥8.5 billion | Consolidated |
| Net income | ¥8.5 billion | Consolidated |
| Net income (loss) | ¥8.4 billion | Consolidated |
| Net income (loss) | ¥8.4 billion | Consolidated |
| Gain on sales of investment securities | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-9.6 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.1 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥46.00 million | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Income taxes - current | ¥3.9 billion | Consolidated |
| Income taxes | ¥3.8 billion | Consolidated |
| Income taxes - deferred | ¥-0.2 billion | Consolidated |
| Foreign exchange gains | ¥0.1 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.6 billion | Consolidated |
| Extraordinary income | ¥0.3 billion | Consolidated |
| Extraordinary loss | ¥50.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.2 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-2.9 billion | Consolidated |
| Shipping expense | ¥1.7 billion | Consolidated |
| Research and development expenses | ¥1.1 billion | Consolidated |
| Income (loss) before income taxes | ¥12.2 billion | Consolidated |
| Income (loss) before income taxes | ¥12.2 billion | Consolidated |
| Ordinary income | ¥11.9 billion | Consolidated |
| Salaries and allowances | ¥3.1 billion | Consolidated |
| Disposal of treasury stock | ¥20.00 million | Consolidated |
| Purchase of treasury stock | ¥-1.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥10.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-5.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥10.4 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥29.00 million | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥77.00 million | Consolidated |
| Retirement benefit expenses | ¥0.2 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-5.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-78.00 million | Consolidated |
| Other | ¥70.00 million | Parent only |
| Other | ¥12.00 million | Parent only |
| Transfer to other accounts | ¥2.00 million | Parent only |
| Dividends from surplus | ¥-2.4 billion | Parent only |
| Interest income | ¥0.1 billion | Parent only |
| Dividend income | ¥1.3 billion | Parent only |
| Total | ¥56.0 billion | Parent only |
| Ending merchandise and finished goods | ¥2.9 billion | Parent only |
| Beginning merchandise and finished goods | ¥2.6 billion | Parent only |
| Merchandize sales | ¥8.2 billion | Parent only |
| Operating income | ¥4.3 billion | Parent only |
| Non-operating income | ¥1.8 billion | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Gain on sales of non-current assets | ¥1.00 million | Parent only |
| Fixed asset rent | ¥56.00 million | Parent only |
| Rent expenses on non-current assets | ¥12.00 million | Parent only |
| Loss on retirement of non-current assets | ¥0 | Parent only |
| Cost of sales | ¥53.1 billion | Parent only |
| Gross profit (loss) | ¥10.0 billion | Parent only |
| Net sales | ¥63.0 billion | Parent only |
| Cost of purchased goods | ¥6.9 billion | Parent only |
| Net income (loss) | ¥4.7 billion | Parent only |
| Net income (loss) | ¥4.7 billion | Parent only |
| Cost of products manufactured | ¥46.4 billion | Parent only |
| Gain on sales of investment securities | ¥0.3 billion | Parent only |
| Interest expenses | ¥62.00 million | Parent only |
| Compensation expenses | ¥19.00 million | Parent only |
| Income taxes - current | ¥1.7 billion | Parent only |
| Income taxes | ¥1.6 billion | Parent only |
| Income taxes - deferred | ¥-60.00 million | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Foreign exchange gains | ¥0.3 billion | Parent only |
| Extraordinary income | ¥0.3 billion | Parent only |
| Extraordinary loss | ¥0 | Parent only |
| Shipping expense | ¥1.0 billion | Parent only |
| Income (loss) before income taxes | ¥6.4 billion | Parent only |
| Ordinary income | ¥6.0 billion | Parent only |
| Salaries and allowances | ¥1.9 billion | Parent only |
| Disposal of treasury stock | ¥20.00 million | Parent only |
| Purchase of treasury stock | ¥-1.00 million | Parent only |
| Product sales revenue | ¥54.9 billion | Parent only |
| Selling, general and administrative expenses | ¥5.7 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥27.00 million | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Retirement benefit expenses | ¥0.1 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥8.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.9 billion | Consolidated |
| Total changes during the period | ¥3.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.1 billion | Parent only |
Statement of cash flows (33 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.5 billion | Consolidated |
| Other | ¥-99.00 million | Consolidated |
| Other | ¥-0.9 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥1.0 billion | Consolidated |
| Interest expenses paid | ¥-0.3 billion | Consolidated |
| Interest and dividends income received | ¥0.4 billion | Consolidated |
| Interest and dividend income | ¥-0.4 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-2.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥28.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-2.2 billion | Consolidated |
| Net decrease (increase) in time deposits | ¥-0.1 billion | Consolidated |
| Subtotal | ¥14.4 billion | Consolidated |
| Purchase of investment securities | ¥-9.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥0.4 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.3 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.1 billion | Consolidated |
| Proceeds from dividends income from equity method affiliate | ¥24.00 million | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Increase (decrease) in short-term investments securities | ¥1.0 billion | Consolidated |
| Purchase of property plant and equipment | ¥-9.8 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥4.00 million | Consolidated |
| Decrease in consumption taxes payable | ¥-0.5 billion | Consolidated |
| Decrease (increase) in inventories | ¥-2.5 billion | Consolidated |
| Income taxes paid | ¥-2.7 billion | Consolidated |
| Depreciation | ¥7.6 billion | Consolidated |
| Purchase of intangible assets | ¥-1.0 billion | Consolidated |
| Decrease increase in treasury stock | ¥18.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥10.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.2 billion | Consolidated |
| Dividends | ¥-2.3 billion | Consolidated |
| Proceeds from long term loans payable | ¥1.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-3.2 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-2.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥11.9 billion | Consolidated | Disclosed |
| Dividend per share | 280 | Parent only | Disclosed |
| Number of employees | 2,833 | Consolidated | Disclosed |
| Net assets | ¥89.1 billion | Consolidated | Disclosed |
| Net sales | ¥129.4 billion | Consolidated | Disclosed |
| Operating income | ¥11.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥11.9 billion | Consolidated | Disclosed |
| Net income | ¥8.5 billion | Consolidated | Disclosed |
| Total assets | ¥146.6 billion | Consolidated | Disclosed |
| Operating margin | 8.6% | Consolidated | Calculated |
| Net margin | 6.6% | Consolidated | Calculated |
| Sales per employee | 45669608 yen | Consolidated | Calculated |
| Total asset turnover | 0.88 times | Consolidated | Calculated |
| Net assets to total assets | 60.8% | Consolidated | Calculated |