Di-Nikko Engineering
Di-Nikko Engineering Co.,Ltd.
Company highlights
The largest segment by revenue is Asia, at 57.0% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Di-Nikko Engineering
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 | |
| Asia | ¥21.0 billion | 57.0% | ¥22.7 billion | ¥0.9 billion | 67.6% | 4.1% | ¥0.5 billion |
| Japan | ¥15.8 billion | 43.0% | ¥16.1 billion | ¥0.4 billion | 32.4% | 2.6% | ¥0.8 billion |
| Total of the businesses | ¥36.9 billion | 100.0% | ¥1.3 billion | 100.0% | |||
Revenue and profit
Di-Nikko Engineering
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employees' salaries and allowances | ¥1.1 billion | Consolidated |
| Research and development expenses | ¥0.4 billion | Consolidated | |
| Packing and transportation expenses | ¥0.3 billion | Consolidated | |
| Depreciation | ¥0.1 billion | Consolidated | |
| Directors' compensations | ¥81.70 million | Consolidated | |
| Traveling and transportation expenses | ¥76.56 million | Consolidated | |
| Retirement benefit expenses | ¥14.57 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥5.09 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥3.9 billion | Consolidated |
| Ordinary income | ¥0.7 billion | Consolidated | |
| Operating income | ¥0.6 billion | Consolidated | |
| Net income | ¥0.2 billion | Consolidated |
Di-Nikko Engineering
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Employees' salaries and allowances ¥1.1 billion
- Research and development expenses ¥0.4 billion
- Packing and transportation expenses ¥0.3 billion
- Depreciation ¥0.1 billion
- Directors' compensations ¥0.1 billion
- Traveling and transportation expenses ¥0.1 billion
- Other (not itemized) ¥1.3 billion
Performance, financial position and capital allocation
Di-Nikko Engineering
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
Di-Nikko Engineering
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥29.9B | ¥33.9B | ¥39.2B | ¥39.0B | ¥37.0B |
| Year on year (%) | +6.6% | +13.7% | +15.5% | -0.6% | -5.1% |
| Ordinary income (loss) | ¥0.3B | ¥0.5B | ¥0.6B | ¥0.7B | ¥0.7B |
| Change from prior year | -33.8% | +94.8% | +11.0% | +14.2% | +1.7% |
| Ordinary income (loss) as a share of Net sales | 0.9% | 1.6% | 1.5% | 1.7% | 1.9% |
| Change (percentage points) | -0.6 points | +0.7 points | -0.1 points | +0.2 points | +0.1 points |
Fiscal periods marked for changes
- 2015Ordinary income (loss) as a share of revenue -2.8 points, Ordinary income (loss) profit to loss
- 2016Net sales year on year -21.1%, Ordinary income (loss) as a share of revenue +3.0 points, Ordinary income (loss) loss to profit
Di-Nikko Engineering
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Di-Nikko Engineering
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 | ¥29.9 billion | ¥33.9 billion | ¥39.2 billion | ¥39.0 billion | ¥37.0 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥0.5 billion | ¥0.6 billion | ¥0.7 billion | ¥0.7 billion |
| Net income (loss) attributable to owners of parent | ¥-90.03 million | ¥1.0 billion | ¥0.3 billion | ¥0.3 billion | ¥0.2 billion |
| Comprehensive income | ¥0.4 billion | ¥1.3 billion | ¥0.8 billion | ¥1.1 billion | ¥0.4 billion |
| Net assets | ¥3.6 billion | ¥6.2 billion | ¥6.9 billion | ¥8.0 billion | ¥8.2 billion |
| Total assets | ¥21.1 billion | ¥29.9 billion | ¥29.2 billion | ¥29.6 billion | ¥28.9 billion |
| Net assets per share | 636.22 yen | 788.98 yen | 883.23 yen | 1,017.71 yen | 1,046.98 yen |
| Basic earnings (loss) per share | -16.76 yen | 177.75 yen | 51.87 yen | 41.05 yen | 31.45 yen |
| Diluted earnings per share | Could not be retrieved | 175 yen | 51.61 yen | 40.99 yen | 31.42 yen |
| Equity-to-asset ratio | 16.2% | 17.7% | 20.4% | 23.3% | 24.1% |
| Return on equity | Could not be retrieved | 22.9% | 6.2% | 4.3% | 3.0% |
| Net cash provided by (used in) operating activities | ¥-0.2 billion | ¥-0.5 billion | ¥1.0 billion | ¥1.7 billion | ¥2.6 billion |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | ¥-0.2 billion | ¥0.2 billion | ¥-0.5 billion | ¥-0.6 billion |
| Net cash provided by (used in) financing activities | ¥0.2 billion | ¥2.4 billion | ¥-0.7 billion | ¥-0.7 billion | ¥-0.9 billion |
| Cash and cash equivalents | ¥1.2 billion | ¥2.9 billion | ¥3.5 billion | ¥4.3 billion | ¥5.4 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥12.2 billion | ¥13.4 billion | ¥14.2 billion | ¥12.4 billion | ¥12.2 billion |
| Ordinary income (loss) | ¥0.1 billion | ¥0.2 billion | ¥0.1 billion | ¥0.1 billion | ¥-0.3 billion |
| Net income (loss) | ¥95.88 million | ¥0.1 billion | ¥27.72 million | ¥95.33 million | ¥-0.5 billion |
| Capital stock | ¥0.9 billion | ¥1.2 billion | ¥1.2 billion | ¥1.2 billion | ¥1.2 billion |
| Total number of issued shares (common stock) | 5,478,200 shares | 6,771,800 shares | 6,800,600 shares | 6,800,600 shares | 6,800,600 shares |
| Net assets | ¥3.4 billion | ¥4.1 billion | ¥4.1 billion | ¥4.2 billion | ¥3.4 billion |
| Total assets | ¥14.9 billion | ¥17.7 billion | ¥16.7 billion | ¥16.4 billion | ¥15.4 billion |
| Net assets per share | 635.91 yen | 613.8 yen | 608.32 yen | 620.14 yen | 531.61 yen |
| Dividend per share | 10 yen | 12 yen | 12 yen | 12 yen | 16 yen |
| Interim dividend per share | 5 yen | 5 yen | 6 yen | 6 yen | 8 yen |
| Basic earnings (loss) per share | 17.84 yen | 25.65 yen | 4.11 yen | 14.11 yen | -71.96 yen |
| Diluted earnings per share | 17.51 yen | 25.25 yen | 4.09 yen | 14.09 yen | -71.91 yen |
| Equity-to-asset ratio | 22.9% | 23.2% | 24.6% | 25.6% | 22.2% |
| Return on equity | 2.8% | 3.8% | 0.7% | 2.3% | Could not be retrieved |
| Payout ratio | 56.1% | 46.8% | 292.0% | 85.0% | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥16 | ¥8 | Could not be retrieved | |
| FY ending 12/2024 | ¥12 | ¥6 | 85.0% | |
| FY ending 12/2023 | ¥12 | ¥6 | 292.0% | |
| FY ending 12/2022 | ¥12 | ¥5 | 46.8% | |
| FY ending 12/2021 | ¥10 | ¥5 | 56.1% | |
| FY ending 12/2020 | ¥15 | ¥10 | 50.5% | Stock split or share consolidation noted |
| FY ending 12/2019 | ¥20 | ¥10 | 152.9% | |
| FY ending 12/2018 | ¥22 | ¥10 | 31.5% | |
| FY ending 12/2017 | ¥22 | ¥10 | 61.0% | |
| FY ending 12/2016 | ¥15 | ¥5 | 38.9% | |
| FY ending 12/2015 | ¥20 | ¥10 | Could not be retrieved | |
| FY ending 12/2014 | ¥20 | ¥10 | 27.5% | |
| FY ending 12/2013 | ¥20 | ¥10 | 13.6% | |
| FY ending 12/2012 | ¥22 | Could not be retrieved | 25.2% |
Di-Nikko Engineering
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Di-Nikko Engineering
Unit %Source Annual securities reports
- Financial institutions12.09%
- Securities firms2.70%
- Other corporations21.35%
- Foreign holders (institutions)24.56%
- Foreign holders (individuals)0.16%
- Individuals and others39.14%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | LEE WO INVESTMENT GROUP LIMITED(常任代理人 冨士靖史) | 19.45% | 1,289,600 |
| 2 | 有限会社欅 | 15.78% | 1,046,340 |
| 3 | INTERACTIVE BROKERS LLC(常任代理人 インタラクティブ・ブローカーズ証券株式会社) | 4.96% | 328,800 |
| 4 | 山口 琢也 | 4.8% | 318,500 |
| 5 | 株式会社足利銀行 | 3.91% | 259,200 |
| 6 | 大日光・エンジニアリング従業員持株会 | 3.26% | 216,197 |
| 7 | 株式会社商工組合中央金庫 | 2.29% | 152,000 |
| 8 | レッドリーフ株式会社 | 2.19% | 145,000 |
| 9 | 日本生命保険相互会社 | 1.94% | 128,400 |
| 10 | 株式会社栃木銀行 | 1.81% | 120,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 12/2025 | ¥0.4 billion | ¥0.9 billion |
| FY ending 12/2020 | ¥62.00 million | ¥0.7 billion |
Research and development expenses and capital expenditure by segment (FY ending 12/2025)
| Segment | Capital expenditure |
|---|---|
| Asia | ¥74.00 million |
| Japan | ¥0.2 billion |
Revenue scale in the same industry
Di-Nikko Engineering
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
- … 131 companies
- 135 KYORITSU ELECTRICFY Jun 2026 ¥37.0B
- 136 ICOMFY Mar 2026 ¥37.0B
- 137 Di-Nikko EngineeringThis companyFY Dec 2025 ¥37.0B
- 138 MINATOFY Mar 2026 ¥36.6B
- 139 MegaChipsFY Mar 2026 ¥36.2B
- … 100 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 277 |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 2,743 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥43.82 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥35.71 million |
| Non-audit fees (this year, network firms) | ¥3.49 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) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.6 billion | Consolidated |
| Net sales | ¥37.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | Consolidated |
| Diluted earnings per share | 31.42 yen | Consolidated |
| Cash and cash equivalents | ¥5.4 billion | Consolidated |
| Net assets | ¥8.2 billion | Consolidated |
| Ordinary income (loss) | ¥0.7 billion | Consolidated |
| Total assets | ¥28.9 billion | Consolidated |
| Return on equity | 3.0% | Consolidated |
| Equity-to-asset ratio | 24.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.9 billion | Consolidated |
| Basic earnings (loss) per share | 31.45 yen | Consolidated |
| Net assets per share | 1,046.98 yen | Consolidated |
| Dividend per share | 16 yen | Parent only |
| Net sales | ¥12.2 billion | Parent only |
| Net income (loss) | ¥-0.5 billion | Parent only |
| Diluted earnings per share | -71.91 yen | Parent only |
| Total number of issued shares (common stock) | 6,800,600 shares | Parent only |
| Net assets | ¥3.4 billion | Parent only |
| Ordinary income (loss) | ¥-0.3 billion | Parent only |
| Total assets | ¥15.4 billion | Parent only |
| Equity-to-asset ratio | 22.2% | Parent only |
| Capital stock | ¥1.2 billion | Parent only |
| Interim dividend per share | 8 yen | Parent only |
| Basic earnings (loss) per share | -71.96 yen | Parent only |
| Net assets per share | 531.61 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 988 people | Consolidated |
| Number of employees | 988 people | Consolidated |
| Wage gap between men and women (all employees) | 63.1% | Parent only |
| Average length of service (years) | 13.3 years | Parent only |
| Average annual salary | ¥4.78 million | Parent only |
| Average age (years) | 43.3 years old | Parent only |
| Number of employees | 246 people | Parent only |
| Number of employees | 246 people | Parent only |
| Wage gap between men and women (regular employees) | 71.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 87.7% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥37.0 billion | Consolidated |
| Average number of temporary employees | 415 people | Consolidated |
| Average number of temporary employees | 415 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 | ¥0.9 billion | Consolidated |
| Write-downs of inventories | ¥-62.09 million | Consolidated |
| Depreciation | ¥0.6 billion | Consolidated |
| Number of consolidated subsidiaries | 12 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 109 people | Parent only |
| Average number of temporary employees | 109 people | Parent only |
| Total return on the share price index | 188.9% | Parent only |
| Ratio of female employees in managerial positions | 6.7% | 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 | ¥0.04 million | Consolidated |
| Number of shares held | 4,004,037 shares | Consolidated |
| Total number of shares held treasury shares etc | 168,900 shares | 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 | 1 issues | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.3 billion | Consolidated |
| Number of shares | 6,800,600 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.5% | Consolidated |
| Shareholding ratio | 60.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 168,900 shares | Consolidated |
| Total of valuation gain (loss) | ¥0.64 million | Consolidated |
| Number of voting rights | 66,288 units | Consolidated |
| Carrying amount on the balance sheet | ¥20.11 million | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥1.23 million | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 64.5% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.4 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.9 billion | Consolidated |
Audit (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥43.82 million | Consolidated |
| Fees for audit and attestation services - total | ¥35.71 million | Consolidated |
| Fees for audit and attestation services - total | ¥43.82 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥35.71 million | Consolidated |
| Fees for non-audit services - total | ¥3.49 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥3.49 million | Consolidated |
Balance sheet (129 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥15.68 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥1.3 billion | Consolidated |
| Other | ¥1.4 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥57.18 million | Consolidated |
| Other, net | ¥0.3 billion | Consolidated |
| Lease obligations | ¥49.67 million | Consolidated |
| Lease obligations | ¥36.89 million | Consolidated |
| Work in process | ¥0.3 billion | Consolidated |
| Life insurance funds | ¥73.38 million | Consolidated |
| Retained earnings | ¥2.4 billion | Consolidated |
| Raw materials and supplies | ¥5.6 billion | Consolidated |
| Notes receivable - trade | ¥0.3 billion | Consolidated |
| Notes and accounts receivable trade | ¥7.9 billion | Consolidated |
| Merchandise and finished goods | ¥0.8 billion | Consolidated |
| Non-current liabilities | ¥3.5 billion | Consolidated |
| Non-current assets | ¥5.7 billion | Consolidated |
| Land | ¥0.6 billion | Consolidated |
| Accounts receivable - trade | ¥7.6 billion | Consolidated |
| Buildings and structures | ¥6.0 billion | Consolidated |
| Buildings and structures, net | ¥1.3 billion | Consolidated |
| Construction in progress | ¥32.00 million | Consolidated |
| Investments and other assets | ¥0.9 billion | Consolidated |
| Investment securities | ¥0.6 billion | Consolidated |
| Notes and accounts payable - trade | ¥5.3 billion | Consolidated |
| Subscription rights to shares | ¥1.54 million | Consolidated |
| Property, plant and equipment | ¥4.1 billion | Consolidated |
| Income taxes payable | ¥98.15 million | Consolidated |
| Shareholders' equity | ¥4.4 billion | Consolidated |
| Machinery, equipment and vehicles | ¥5.2 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.9 billion | Consolidated |
| Current liabilities | ¥17.1 billion | Consolidated |
| Current assets | ¥23.2 billion | Consolidated |
| Accumulated depreciation | ¥-1.0 billion | Consolidated |
| Accumulated depreciation | ¥-4.7 billion | Consolidated |
| Accumulated depreciation | ¥-3.3 billion | Consolidated |
| Foreign currency translation adjustment | ¥2.4 billion | Consolidated |
| Intangible assets | ¥0.6 billion | Consolidated |
| Cash and cash equivalents | ¥5.4 billion | Consolidated |
| Cash and deposits | ¥5.4 billion | Consolidated |
| Short-term loans payable | ¥5.1 billion | Consolidated |
| Net assets | ¥8.2 billion | Consolidated |
| Net assets | ¥8.2 billion | Consolidated |
| Total assets | ¥28.9 billion | Consolidated |
| Total assets | ¥28.9 billion | Consolidated |
| Deferred gains or losses on hedges | ¥-1.78 million | Consolidated |
| Deferred tax liabilities | ¥84.44 million | Consolidated |
| Deferred tax assets | ¥39.75 million | Consolidated |
| Treasury stock | ¥-77.30 million | Consolidated |
| Valuation and translation adjustments | ¥2.5 billion | Consolidated |
| Liabilities | ¥20.6 billion | Consolidated |
| Liabilities and net assets | ¥28.9 billion | Consolidated |
| Allowance for doubtful accounts | ¥-13.10 million | Consolidated |
| Capital surplus | ¥0.9 billion | Consolidated |
| Capital stock | ¥1.2 billion | Consolidated |
| Provision for bonuses | ¥19.32 million | Consolidated |
| Net defined benefit liability | ¥0.3 billion | Consolidated |
| Long-term loans payable | ¥3.1 billion | Consolidated |
| Electronically recorded obligations - operating | ¥1.6 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥2.6 billion | Consolidated |
| Non-controlling interests | ¥1.3 billion | Consolidated |
| Current portion of long-term loans payable | ¥3.5 billion | Consolidated |
| Other | ¥1.00 million | Parent only |
| Other | ¥20.20 million | Parent only |
| Other | ¥78.79 million | Parent only |
| Other | ¥0.7 billion | Parent only |
| Other | ¥3.96 million | Parent only |
| Valuation difference on available-for-sale securities | ¥9.62 million | Parent only |
| Other capital surplus | ¥27.12 million | Parent only |
| Software | ¥9.69 million | Parent only |
| Software in progress | ¥0.1 billion | Parent only |
| Lease obligations | ¥7.96 million | Parent only |
| Lease obligations | ¥19.94 million | Parent only |
| Work in process | ¥0.2 billion | Parent only |
| Life insurance funds | ¥67.75 million | Parent only |
| Leasehold right | ¥31.33 million | Parent only |
| General reserve | ¥1.1 billion | Parent only |
| Retained earnings | ¥1.4 billion | Parent only |
| Legal retained earnings | ¥47.16 million | Parent only |
| Raw materials and supplies | ¥2.6 billion | Parent only |
| Notes receivable - trade | ¥0.2 billion | Parent only |
| Merchandise and finished goods | ¥63.92 million | Parent only |
| Non-current liabilities | ¥2.4 billion | Parent only |
| Non-current assets | ¥6.8 billion | Parent only |
| Land | ¥0.4 billion | Parent only |
| Accounts receivable - trade | ¥1.7 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Buildings, net | ¥0.8 billion | Parent only |
| Investments and other assets | ¥5.1 billion | Parent only |
| Investment securities | ¥21.34 million | Parent only |
| Notes payable trade | ¥23.83 million | Parent only |
| Subscription rights to shares | ¥1.54 million | Parent only |
| Property, plant and equipment | ¥1.5 billion | Parent only |
| Consumption taxes receivable | ¥31.24 million | Parent only |
| Income taxes refund receivable | ¥8.80 million | Parent only |
| Income taxes payable | ¥15.75 million | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥3.4 billion | Parent only |
| Structures, net | ¥53.74 million | Parent only |
| Machinery and equipment, net | ¥85.72 million | Parent only |
| Current liabilities | ¥9.6 billion | Parent only |
| Current assets | ¥8.6 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥0.6 billion | Parent only |
| Short-term loans payable | ¥3.2 billion | Parent only |
| Net assets | ¥3.4 billion | Parent only |
| Net assets | ¥3.4 billion | Parent only |
| Total assets | ¥15.4 billion | Parent only |
| Deferred gains or losses on hedges | ¥-0.03 million | Parent only |
| Deferred tax assets | ¥8.84 million | Parent only |
| Retained earnings brought forward | ¥0.2 billion | Parent only |
| Treasury stock | ¥-77.30 million | Parent only |
| Valuation and translation adjustments | ¥9.60 million | Parent only |
| Liabilities | ¥12.0 billion | Parent only |
| Liabilities and net assets | ¥15.4 billion | Parent only |
| Accounts payable - trade | ¥1.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-5.09 million | Parent only |
| Capital surplus | ¥0.9 billion | Parent only |
| Legal capital surplus | ¥0.9 billion | Parent only |
| Capital stock | ¥1.2 billion | Parent only |
| Provision for bonuses | ¥15.00 million | Parent only |
| Vehicles, net | ¥1.92 million | Parent only |
| Provision for retirement benefits | ¥0.1 billion | Parent only |
| Long-term loans payable | ¥2.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥4.9 billion | Parent only |
| Electronically recorded obligations - operating | ¥1.6 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥2.5 billion | Parent only |
| Current portion of long-term loans payable | ¥3.2 billion | Parent only |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥11.96 million | Consolidated |
| Revenue | ¥54.50 million | Consolidated |
| Revenue | ¥-0.96 million | Consolidated |
| Revenue | ¥8.73 million | Consolidated |
| Revenue | ¥32.87 million | Parent only |
Statement of income (108 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥89.37 million | Consolidated |
| Other | ¥4.61 million | Consolidated |
| Other comprehensive income | ¥71.34 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-0.2 billion | Consolidated |
| Purchase discounts | ¥0.41 million | Consolidated |
| Dividends from surplus | ¥-93.62 million | Consolidated |
| Subsidy income | ¥2.44 million | Consolidated |
| Comprehensive income | ¥0.4 billion | Consolidated |
| Interest income | ¥88.73 million | Consolidated |
| Dividend income | ¥20.24 million | Consolidated |
| Operating income | ¥0.6 billion | Consolidated |
| Operating income | ¥0.6 billion | Consolidated |
| Non-operating income | ¥0.3 billion | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.6 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥3.02 million | Consolidated |
| Loss on sale of non-current assets | ¥8.52 million | Consolidated |
| Gain on sales of non-current assets | ¥2.09 million | Consolidated |
| Loss on retirement of non-current assets | ¥8.63 million | Consolidated |
| Cost of sales | ¥33.1 billion | Consolidated |
| Gross profit (loss) | ¥3.9 billion | Consolidated |
| Net sales | ¥37.0 billion | Consolidated |
| Net sales | ¥37.0 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Directors' compensations | ¥81.70 million | Consolidated |
| Employees' salaries and allowances | ¥1.1 billion | Consolidated |
| Gain on sales of investment securities | ¥0.2 billion | Consolidated |
| Loss on valuation of investment securities | ¥0.01 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥11.38 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥6.15 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Commission fees | ¥0.28 million | Consolidated |
| Traveling and transportation expenses | ¥76.56 million | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥0.3 billion | Consolidated |
| Income taxes - deferred | ¥49.41 million | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Foreign exchange losses | ¥34.25 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.3 billion | Consolidated |
| Extraordinary income | ¥0.2 billion | Consolidated |
| Extraordinary loss | ¥0.3 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥66.49 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.1 billion | Consolidated |
| Research and development expenses | ¥0.4 billion | Consolidated |
| Research and development expenses | ¥0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥0.6 billion | Consolidated |
| Income (loss) before income taxes | ¥0.6 billion | Consolidated |
| Ordinary income | ¥0.7 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥1.95 million | Consolidated |
| Disposal of treasury stock | ¥5.33 million | Consolidated |
| Purchase of treasury stock | ¥-67.34 million | Consolidated |
| Subsidy income | ¥31.28 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.9 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.2 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥5.09 million | Consolidated |
| Retirement benefit expenses | ¥14.57 million | Consolidated |
| Packing and transportation expenses | ¥0.3 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.2 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥98.33 million | Consolidated |
| Other | ¥36.42 million | Parent only |
| Other | ¥0.37 million | Parent only |
| Purchase discounts | ¥0.41 million | Parent only |
| Dividends from surplus | ¥-93.62 million | Parent only |
| Interest income | ¥27.55 million | Parent only |
| Rent income | ¥2.17 million | Parent only |
| Dividend income | ¥23.40 million | Parent only |
| Operating income | ¥-0.3 billion | Parent only |
| Non-operating income | ¥0.1 billion | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Loss on tax purpose reduction entry of non-current assets | ¥3.02 million | Parent only |
| Loss on sale of non-current assets | ¥2.75 million | Parent only |
| Gain on sales of non-current assets | ¥1.01 million | Parent only |
| Loss on retirement of non-current assets | ¥0.09 million | Parent only |
| Cost of sales | ¥11.3 billion | Parent only |
| Gross profit (loss) | ¥0.9 billion | Parent only |
| Net sales | ¥12.2 billion | Parent only |
| Net income (loss) | ¥-0.5 billion | Parent only |
| Net income (loss) | ¥-0.5 billion | Parent only |
| Directors' compensations | ¥40.35 million | Parent only |
| Employees' salaries and allowances | ¥0.4 billion | Parent only |
| Gain on sales of investment securities | ¥0.2 billion | Parent only |
| Loss on valuation of investment securities | ¥0.01 million | Parent only |
| Interest expenses | ¥0.1 billion | Parent only |
| Commission fees | ¥0.28 million | Parent only |
| Income taxes - current | ¥11.60 million | Parent only |
| Income taxes | ¥76.87 million | Parent only |
| Income taxes - deferred | ¥65.28 million | Parent only |
| Depreciation | ¥24.06 million | Parent only |
| Impairment loss | ¥0.3 billion | Parent only |
| Foreign exchange losses | ¥5.43 million | Parent only |
| Extraordinary income | ¥0.2 billion | Parent only |
| Extraordinary loss | ¥0.3 billion | Parent only |
| Research and development expenses | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥-0.4 billion | Parent only |
| Ordinary income | ¥-0.3 billion | Parent only |
| Disposal of treasury stock | ¥5.33 million | Parent only |
| Purchase of treasury stock | ¥-67.34 million | Parent only |
| Selling, general and administrative expenses | ¥1.2 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥5.09 million | Parent only |
| Provision for bonuses | ¥5.15 million | Parent only |
| Retirement benefit expenses | ¥5.53 million | Parent only |
| Packing and transportation expenses | ¥0.2 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Consolidated |
| Total changes during the period | ¥-0.8 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.2 billion | Parent only |
Statement of cash flows (45 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥39.14 million | Consolidated |
| Other | ¥-12.22 million | Consolidated |
| Repayments of lease obligations | ¥-66.40 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.5 billion | Consolidated |
| Payments for contributions in insurance fund | ¥-6.73 million | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥0.1 billion | Consolidated |
| Proceeds from subsidy income | ¥2.44 million | Consolidated |
| Subsidy income | ¥-2.44 million | Consolidated |
| Interest and dividend income | ¥-0.1 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥3.02 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥6.43 million | Consolidated |
| Loss on retirement of non-current assets | ¥8.63 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.5 billion | Consolidated |
| Payments into time deposits | ¥-20.00 million | Consolidated |
| Subtotal | ¥2.7 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥15.48 million | Consolidated |
| Payments for guarantee deposits | ¥-4.09 million | Consolidated |
| Purchase of investment securities | ¥-0.72 million | Consolidated |
| Proceeds from sales of investment securities | ¥0.3 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.2 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥0.01 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-11.38 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Purchase of property plant and equipment | ¥-0.8 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥4.86 million | Consolidated |
| Decrease/increase in consumption taxes receivable/payable | ¥-9.05 million | Consolidated |
| Decrease (increase) in inventories | ¥1.3 billion | Consolidated |
| Income taxes paid | ¥-0.2 billion | Consolidated |
| Income taxes refund | ¥28.69 million | Consolidated |
| Depreciation | ¥0.6 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Foreign exchange loss (gain) | ¥4.90 million | Consolidated |
| Purchase of intangible assets | ¥-95.08 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.7 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-67.34 million | Consolidated |
| Proceeds from subsidy income | ¥31.28 million | Consolidated |
| Subsidy income | ¥-31.28 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-14.77 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥28.11 million | Consolidated |
| Dividends | ¥-70.12 million | Consolidated |
| Proceeds from long term loans payable | ¥1.9 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.9 billion | Consolidated |
| Amortization of long term prepaid expenses | ¥11.83 million | Consolidated |
| Dividends paid to non-controlling interests | ¥-7.67 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.6 billion | Consolidated | Disclosed |
| Dividend per share | 16 | Parent only | Disclosed |
| Number of employees | 988 | Consolidated | Disclosed |
| Net assets | ¥8.2 billion | Consolidated | Disclosed |
| Net sales | ¥37.0 billion | Consolidated | Disclosed |
| Operating income | ¥0.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.7 billion | Consolidated | Disclosed |
| Net income | ¥0.2 billion | Consolidated | Disclosed |
| Total assets | ¥28.9 billion | Consolidated | Disclosed |
| Operating margin | 1.7% | Consolidated | Calculated |
| Net margin | 0.6% | Consolidated | Calculated |
| Sales per employee | 37403464 yen | Consolidated | Calculated |
| Total asset turnover | 1.28 times | Consolidated | Calculated |
| Net assets to total assets | 28.5% | Consolidated | Calculated |