NOHMI BOSAI
NOHMI BOSAI LTD.
Company highlights
The largest segment by revenue is Fire alarm system, at 37.9% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
NOHMI BOSAI
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 | |
| Fire alarm system | ¥51.0 billion | 37.9% | ¥48.0 billion | ¥10.0 billion | 34.6% | 19.5% | ¥8.5 billion |
| Fire extinguishing system | ¥46.9 billion | 34.8% | ¥45.1 billion | ¥10.8 billion | 37.7% | 23.1% | ¥8.4 billion |
| Maintenance and inspection | ¥36.7 billion | 27.3% | ¥34.6 billion | ¥8.0 billion | 27.7% | 21.7% | ¥8.0 billion |
| Total of the businesses | ¥134.6 billion | 100.0% | ¥28.8 billion | 100.0% | |||
Revenue and profit
NOHMI BOSAI
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 | ¥10.8 billion | Consolidated |
| Other | ¥5.8 billion | Consolidated | |
| Business consignment expenses | ¥3.2 billion | Consolidated | |
| Research and development expenses | ¥3.0 billion | Consolidated | |
| Provision for bonuses | ¥2.8 billion | Consolidated | |
| Welfare expenses | ¥2.4 billion | Consolidated | |
| Rent expenses | ¥2.2 billion | Consolidated | |
| Bonuses and allowance | ¥1.6 billion | Consolidated | |
| Depreciation | ¥1.2 billion | Consolidated | |
| Retirement benefit expenses | ¥0.7 billion | Consolidated | |
| Amortization of goodwill | ¥0.2 billion | Consolidated | |
| Provision for directors' retirement benefits | ¥25.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-3.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥52.3 billion | Consolidated |
| Ordinary income | ¥19.4 billion | Consolidated | |
| Operating income | ¥18.3 billion | Consolidated | |
| Net income | ¥13.6 billion | Consolidated |
NOHMI BOSAI
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥10.8 billion
- Other ¥5.8 billion
- Business consignment expenses ¥3.2 billion
- Research and development expenses ¥3.0 billion
- Provision for bonuses ¥2.8 billion
- Welfare expenses ¥2.4 billion
- Other (not itemized) ¥5.8 billion
Performance, financial position and capital allocation
Long-term changes in performance
NOHMI BOSAI
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
NOHMI BOSAI
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥112.9B | ¥105.5B | ¥118.5B | ¥133.7B | ¥139.7B |
| Year on year (%) | +4.6% | -6.5% | +12.3% | +12.8% | +4.5% |
| Ordinary income (loss) | ¥13.2B | ¥9.4B | ¥12.2B | ¥16.2B | ¥19.4B |
| Change from prior year | +14.5% | -28.4% | +30.0% | +32.5% | +19.4% |
| Ordinary income (loss) as a share of Net sales | 11.7% | 8.9% | 10.3% | 12.1% | 13.9% |
| Change (percentage points) | +1.0 points | -2.7 points◆ | +1.4 points | +1.8 points | +1.7 points |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2014Ordinary income (loss) as a share of revenue +3.3 points
- 2020Ordinary income (loss) as a share of revenue +2.3 points
- 2021Ordinary income (loss) as a share of revenue -2.5 points
- 2023Ordinary income (loss) as a share of revenue -2.7 points
NOHMI BOSAI
Earnings and net assets per share over time
Unit yenSource Annual securities reports
NOHMI BOSAI
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 | ¥112.9 billion | ¥105.5 billion | ¥118.5 billion | ¥133.7 billion | ¥139.7 billion |
| Ordinary income (loss) | ¥13.2 billion | ¥9.4 billion | ¥12.2 billion | ¥16.2 billion | ¥19.4 billion |
| Net income (loss) attributable to owners of parent | ¥9.4 billion | ¥7.0 billion | ¥8.6 billion | ¥11.1 billion | ¥13.6 billion |
| Comprehensive income | ¥9.9 billion | ¥7.0 billion | ¥11.2 billion | ¥12.1 billion | ¥15.4 billion |
| Net assets | ¥111.9 billion | ¥116.6 billion | ¥125.2 billion | ¥130.0 billion | ¥139.0 billion |
| Total assets | ¥148.6 billion | ¥151.6 billion | ¥157.5 billion | ¥166.9 billion | ¥181.8 billion |
| Net assets per share | 1,827.92 yen | 1,905.14 yen | 2,049.07 yen | 2,189.06 yen | 2,353.84 yen |
| Basic earnings (loss) per share | 155.07 yen | 116.42 yen | 142.1 yen | 187.86 yen | 231.88 yen |
| Equity-to-asset ratio | 74.2% | 75.8% | 78.5% | 77.2% | 76.2% |
| Return on equity | 8.8% | 6.2% | 7.2% | 8.8% | 10.2% |
| Net cash provided by (used in) operating activities | ¥3.6 billion | ¥5.2 billion | ¥3.3 billion | ¥11.5 billion | ¥14.6 billion |
| Net cash provided by (used in) investing activities | ¥-4.9 billion | ¥-2.6 billion | ¥-2.7 billion | ¥-7.1 billion | ¥-15.9 billion |
| Net cash provided by (used in) financing activities | ¥-2.3 billion | ¥-2.5 billion | ¥-2.8 billion | ¥-7.5 billion | ¥-6.8 billion |
| Cash and cash equivalents | ¥47.5 billion | ¥47.7 billion | ¥45.5 billion | ¥42.6 billion | ¥34.6 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥89.9 billion | ¥81.3 billion | ¥89.3 billion | ¥103.7 billion | ¥108.7 billion |
| Ordinary income (loss) | ¥10.7 billion | ¥6.8 billion | ¥8.8 billion | ¥12.3 billion | ¥15.0 billion |
| Net income (loss) | ¥7.7 billion | ¥5.4 billion | ¥6.2 billion | ¥9.1 billion | ¥11.0 billion |
| Capital stock | ¥13.3 billion | ¥13.3 billion | ¥13.3 billion | ¥13.3 billion | ¥13.3 billion |
| Total number of issued shares (common stock) | 60,832,771 shares | 60,832,771 shares | 60,832,771 shares | 60,832,771 shares | 60,832,771 shares |
| Net assets | ¥88.3 billion | ¥91.3 billion | ¥96.2 billion | ¥97.5 billion | ¥104.4 billion |
| Total assets | ¥122.7 billion | ¥124.5 billion | ¥128.5 billion | ¥135.0 billion | ¥145.6 billion |
| Net assets per share | 1,461.19 yen | 1,510.82 yen | 1,591.19 yen | 1,654.49 yen | 1,770.57 yen |
| Dividend per share | 36 yen | 40 yen | 53 yen | 76 yen | 116 yen |
| Interim dividend per share | 18 yen | 20 yen | 23 yen | 30 yen | 50 yen |
| Basic earnings (loss) per share | 128 yen | 89.54 yen | 103.25 yen | 154.05 yen | 187.4 yen |
| Equity-to-asset ratio | 72.0% | 73.3% | 74.9% | 72.3% | 71.7% |
| Return on equity | 9.0% | 6.0% | 6.7% | 9.4% | 10.9% |
| Payout ratio | 28.1% | 44.7% | 51.3% | 49.3% | 61.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥116 | ¥50 | 61.9% | |
| FY ending 3/2025 | ¥76 | ¥30 | 49.3% | |
| FY ending 3/2024 | ¥53 | ¥23 | 51.3% | |
| FY ending 3/2023 | ¥40 | ¥20 | 44.7% | |
| FY ending 3/2022 | ¥36 | ¥18 | 28.1% | |
| FY ending 3/2021 | ¥33 | ¥16.5 | 34.5% | |
| FY ending 3/2020 | ¥33 | ¥16 | 23.4% | |
| FY ending 3/2019 | ¥32 | ¥16 | 30.0% | |
| FY ending 3/2018 | ¥28.5 | ¥12.5 | 21.9% | |
| FY ending 3/2017 | ¥24 | ¥13 | 27.7% | |
| FY ending 3/2016 | ¥22 | ¥10 | 24.2% | |
| FY ending 3/2015 | ¥20 | ¥10 | 26.3% | |
| FY ending 3/2014 | ¥17.5 | ¥7.5 | 27.1% | |
| FY ending 3/2013 | ¥15 | ¥7.5 | 40.8% |
NOHMI BOSAI
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
NOHMI BOSAI
Unit %Source Annual securities reports
- Financial institutions13.45%
- Securities firms1.43%
- Other corporations55.77%
- Foreign holders (institutions)10.29%
- Foreign holders (individuals)0.00%
- Individuals and others19.05%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | セコム株式会社 | 51.89% | 30,598,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 6.06% | 3,573,000 |
| 3 | 能美防災代理店持株会 | 4.0% | 2,359,000 |
| 4 | 株式会社日本カストディ銀行(信託口) | 3.2% | 1,884,000 |
| 5 | 能美防災取引先持株会 | 2.44% | 1,436,000 |
| 6 | CEPLUX- THE INDEPENDENT UCITS PLATFORM 2(常任代理人 シティバンク、 エヌ・エイ東京支店) | 1.7% | 999,000 |
| 7 | 能美防災従業員持株会 | 1.66% | 976,000 |
| 8 | THE CHASE MANHATTAN BANK,N.A. LONDONSECS LENDING OMNIBUS ACCOUNT(常任代理人 株式会社みずほ銀行決済営業部) | 1.59% | 938,000 |
| 9 | 株式会社三井住友銀行 | 1.3% | 765,000 |
| 10 | 能美防災安衛協持株会 | 1.05% | 620,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥3.1 billion | ¥4.7 billion |
| FY ending 3/2025 | ¥2.8 billion | Could not be retrieved |
| FY ending 3/2021 | ¥2.3 billion | ¥3.5 billion |
| FY ending 3/2020 | ¥2.1 billion | Could not be retrieved |
| FY ending 3/2017 | ¥1.8 billion | Could not be retrieved |
| FY ending 3/2016 | ¥1.9 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Fire alarm system | ¥3.3 billion |
| Fire extinguishing system | ¥0.8 billion |
| Maintenance and inspection | ¥0.2 billion |
Revenue scale in the same industry
NOHMI BOSAI
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
- … 65 companies
- 69 FURUNO ELECTRICFY Feb 2026 ¥140.6B
- 70 FUKUDA DENSHIFY Mar 2026 ¥139.7B
- 71 NOHMI BOSAIThis companyFY Mar 2026 ¥139.7B
- 72 NIPPON CHEMI-CONFY Mar 2026 ¥136.8B
- 73 Foster ElectricFY Mar 2026 ¥134.9B
- … 166 companies
Workforce information
Women 13.2 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,961 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
18.8 hours |
| Annual paid leave taken |
74.1% |
| Childcare leave taken, men |
53.7% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 1.3% |
| Share of board members who are women | 8% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 3,029 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥70.00 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 | ¥15.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥14.6 billion | Consolidated |
| Net sales | ¥139.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-15.9 billion | Consolidated |
| Cash and cash equivalents | ¥34.6 billion | Consolidated |
| Net assets | ¥139.0 billion | Consolidated |
| Ordinary income (loss) | ¥19.4 billion | Consolidated |
| Total assets | ¥181.8 billion | Consolidated |
| Return on equity | 10.2% | Consolidated |
| Equity-to-asset ratio | 76.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥13.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-6.8 billion | Consolidated |
| Basic earnings (loss) per share | 231.88 yen | Consolidated |
| Net assets per share | 2,353.84 yen | Consolidated |
| Dividend per share | 116 yen | Parent only |
| Net sales | ¥108.7 billion | Parent only |
| Net income (loss) | ¥11.0 billion | Parent only |
| Total number of issued shares (common stock) | 60,832,771 shares | Parent only |
| Net assets | ¥104.4 billion | Parent only |
| Ordinary income (loss) | ¥15.0 billion | Parent only |
| Total assets | ¥145.6 billion | Parent only |
| Return on equity | 10.9% | Parent only |
| Equity-to-asset ratio | 71.7% | Parent only |
| Capital stock | ¥13.3 billion | Parent only |
| Payout ratio | 61.9% | Parent only |
| Interim dividend per share | 50 yen | Parent only |
| Basic earnings (loss) per share | 187.4 yen | Parent only |
| Net assets per share | 1,770.57 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 3,251 people | Consolidated |
| Number of employees | 3,251 people | Consolidated |
| Wage gap between men and women (all employees) | 71.7% | Parent only |
| Average length of service (years) | 14.8 years | Parent only |
| Average annual salary | ¥6.93 million | Parent only |
| Average age (years) | 39.4 years old | Parent only |
| Number of employees | 1,961 people | Parent only |
| Number of employees | 1,961 people | Parent only |
| Number of employees | 1,961 people | Parent only |
| Wage gap between men and women (regular employees) | 71.1% | Parent only |
| Wage gap between men and women (non-regular employees) | 61.7% | Parent only |
Other disclosed items (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥3.8 billion | Consolidated |
| Goodwill before offsetting | ¥3.8 billion | Consolidated |
| Net sales to external customers | ¥139.7 billion | Consolidated |
| Average number of temporary employees | 415 people | Consolidated |
| Average number of temporary employees | 415 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Investments accounted for using equity method | ¥4.6 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥6.6 billion | Consolidated |
| Depreciation | ¥2.4 billion | Consolidated |
| Number of consolidated subsidiaries | 23 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 53.7% | Parent only |
| Average number of temporary employees | 269 people | Parent only |
| Average number of temporary employees | 269 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 1.3% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 44,154,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,868,100 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 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 | 6 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 | 6 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥1.0 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 |
| 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 | 60,832,771 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.1% | Consolidated |
| Shareholding ratio | 74.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,868,100 shares | Consolidated |
| Number of voting rights | 589,348 units | Consolidated |
| Carrying amount on the balance sheet | ¥1.4 billion | Consolidated |
| Carrying amount on the balance sheet | ¥6.0 billion | Consolidated |
| Number of issues | 20 issues | Consolidated |
| Number of issues | 29 issues | Consolidated |
| Total shareholder return | 205.6% | 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 | ¥3.1 billion | Consolidated |
| Research and development expenses | ¥3.1 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥4.7 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥70.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥70.00 million | Consolidated |
Accounts unique to this company (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥0 | Consolidated |
| Revenue | ¥13.00 million | Consolidated |
| Revenue | ¥5.00 million | Consolidated |
| Revenue | ¥33.00 million | Consolidated |
| Revenue | ¥-5.00 million | Consolidated |
| Revenue | ¥-0.8 billion | Consolidated |
| Change in average annual salary from the previous year | 8.7% | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥0 | Parent only |
| Revenue | ¥13.00 million | Parent only |
| Revenue | ¥5.00 million | Parent only |
| Revenue | ¥33.00 million | Parent only |
Balance sheet (135 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.2 billion | Consolidated |
| Other | ¥3.6 billion | Consolidated |
| Other | ¥3.9 billion | Consolidated |
| Other | ¥1.4 billion | Consolidated |
| Other | ¥75.00 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥3.1 billion | Consolidated |
| Other, net | ¥3.8 billion | Consolidated |
| Goodwill | ¥3.8 billion | Consolidated |
| Software | ¥5.7 billion | Consolidated |
| Work in process | ¥1.4 billion | Consolidated |
| Retained earnings | ¥109.3 billion | Consolidated |
| Raw materials and supplies | ¥8.1 billion | Consolidated |
| Notes receivable - trade | ¥5.3 billion | Consolidated |
| Notes receivable - trade | ¥62.4 billion | Consolidated |
| Merchandise and finished goods | ¥5.0 billion | Consolidated |
| Non-current liabilities | ¥7.8 billion | Consolidated |
| Non-current assets | ¥64.6 billion | Consolidated |
| Land | ¥9.3 billion | Consolidated |
| Accounts receivable - trade | ¥36.0 billion | Consolidated |
| Contract liabilities | ¥4.1 billion | Consolidated |
| Contract assets | ¥21.0 billion | Consolidated |
| Provision for warranties for completed construction | ¥0.2 billion | Consolidated |
| Allowance for construction loss | ¥1.0 billion | Consolidated |
| Buildings and structures, net | ¥12.5 billion | Consolidated |
| Construction in progress | ¥2.8 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.3 billion | Consolidated |
| Investments and other assets | ¥25.9 billion | Consolidated |
| Investment securities | ¥13.6 billion | Consolidated |
| Notes and accounts payable - trade | ¥6.3 billion | Consolidated |
| Securities | ¥4.1 billion | Consolidated |
| Property, plant and equipment | ¥29.2 billion | Consolidated |
| Income taxes payable | ¥3.5 billion | Consolidated |
| Accounts payable - other | ¥10.9 billion | Consolidated |
| Shareholders' equity | ¥131.6 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.8 billion | Consolidated |
| Current liabilities | ¥35.0 billion | Consolidated |
| Current assets | ¥117.2 billion | Consolidated |
| Accumulated depreciation | ¥-26.8 billion | Consolidated |
| Foreign currency translation adjustment | ¥1.4 billion | Consolidated |
| Intangible assets | ¥9.6 billion | Consolidated |
| Cash and cash equivalents | ¥34.6 billion | Consolidated |
| Cash and deposits | ¥35.4 billion | Consolidated |
| Net assets | ¥139.0 billion | Consolidated |
| Net assets | ¥139.0 billion | Consolidated |
| Total assets | ¥181.8 billion | Consolidated |
| Total assets | ¥181.8 billion | Consolidated |
| Deferred tax assets | ¥3.5 billion | Consolidated |
| Treasury stock | ¥-3.9 billion | Consolidated |
| Provision for product warranties | ¥0.3 billion | Consolidated |
| Provision for product warranties | ¥0.2 billion | Consolidated |
| Valuation and translation adjustments | ¥7.0 billion | Consolidated |
| Liabilities | ¥42.8 billion | Consolidated |
| Liabilities and net assets | ¥181.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-77.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.6 billion | Consolidated |
| Capital surplus | ¥12.9 billion | Consolidated |
| Capital stock | ¥13.3 billion | Consolidated |
| Asset retirement obligations | ¥0.1 billion | Consolidated |
| Provision for bonuses | ¥4.9 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥2.5 billion | Consolidated |
| Net defined benefit liability | ¥5.8 billion | Consolidated |
| Net defined benefit asset | ¥5.3 billion | Consolidated |
| Long-term loans receivable | ¥5.00 million | Consolidated |
| Non-controlling interests | ¥0.4 billion | Consolidated |
| Other | ¥0.6 billion | Parent only |
| Other | ¥1.5 billion | Parent only |
| Other | ¥1.0 billion | Parent only |
| Other | ¥4.2 billion | Parent only |
| Other | ¥54.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥3.1 billion | Parent only |
| Other capital surplus | ¥37.00 million | Parent only |
| Software | ¥5.6 billion | Parent only |
| Work in process | ¥1.0 billion | Parent only |
| Life insurance funds | ¥1.2 billion | Parent only |
| General reserve | ¥10.4 billion | Parent only |
| Retained earnings | ¥79.1 billion | Parent only |
| Legal retained earnings | ¥0.9 billion | Parent only |
| Prepaid pension cost | ¥2.9 billion | Parent only |
| Prepaid expenses | ¥0.8 billion | Parent only |
| Raw materials and supplies | ¥6.5 billion | Parent only |
| Notes receivable - trade | ¥44.9 billion | Parent only |
| Merchandise and finished goods | ¥4.2 billion | Parent only |
| Non-current liabilities | ¥7.1 billion | Parent only |
| Non-current assets | ¥62.5 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.1 billion | Parent only |
| Land | ¥6.8 billion | Parent only |
| Contract liabilities | ¥2.5 billion | Parent only |
| Provision for warranties for completed construction | ¥0.2 billion | Parent only |
| Allowance for construction loss | ¥0.9 billion | Parent only |
| Tools, furniture and fixtures | ¥2.3 billion | Parent only |
| Buildings, net | ¥11.6 billion | Parent only |
| Construction in progress | ¥2.5 billion | Parent only |
| Investments and other assets | ¥32.6 billion | Parent only |
| Investment securities | ¥7.4 billion | Parent only |
| Securities | ¥4.0 billion | Parent only |
| Property, plant and equipment | ¥24.3 billion | Parent only |
| Income taxes payable | ¥2.3 billion | Parent only |
| Accrued expenses | ¥0.8 billion | Parent only |
| Accounts payable - other | ¥9.2 billion | Parent only |
| Shareholders' equity | ¥101.3 billion | Parent only |
| Structures, net | ¥0.4 billion | Parent only |
| Machinery and equipment, net | ¥0.7 billion | Parent only |
| Current liabilities | ¥34.1 billion | Parent only |
| Current assets | ¥83.1 billion | Parent only |
| Intangible assets | ¥5.6 billion | Parent only |
| Cash and deposits | ¥17.5 billion | Parent only |
| Reserve for research and development | ¥0.7 billion | Parent only |
| Net assets | ¥104.4 billion | Parent only |
| Net assets | ¥104.4 billion | Parent only |
| Total assets | ¥145.6 billion | Parent only |
| Deferred tax assets | ¥3.7 billion | Parent only |
| Retained earnings brought forward | ¥66.6 billion | Parent only |
| Treasury stock | ¥-3.9 billion | Parent only |
| Provision for product warranties | ¥43.00 million | Parent only |
| Provision for product warranties | ¥0.2 billion | Parent only |
| Valuation and translation adjustments | ¥3.1 billion | Parent only |
| Liabilities | ¥41.2 billion | Parent only |
| Liabilities and net assets | ¥145.6 billion | Parent only |
| Accounts payable - trade | ¥3.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-44.00 million | Parent only |
| Allowance for doubtful accounts | ¥-82.00 million | Parent only |
| Capital surplus | ¥12.8 billion | Parent only |
| Legal capital surplus | ¥12.7 billion | Parent only |
| Capital stock | ¥13.3 billion | Parent only |
| Asset retirement obligations | ¥75.00 million | Parent only |
| Provision for bonuses | ¥3.5 billion | Parent only |
| Vehicles, net | ¥13.00 million | Parent only |
| Provision for retirement benefits | ¥5.8 billion | Parent only |
| Reserve for dividends3 | ¥0.5 billion | Parent only |
| Long-term prepaid expenses | ¥93.00 million | Parent only |
| Long-term loans receivable | ¥0 | Parent only |
| Long term guarantee deposited | ¥0.3 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥1.9 billion | Parent only |
| Shares of subsidiaries and associates | ¥14.0 billion | Parent only |
| Deposits received | ¥10.3 billion | Parent only |
Statement of income (105 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥96.00 million | Consolidated |
| Other | ¥19.00 million | Consolidated |
| Other | ¥5.8 billion | Consolidated |
| Other comprehensive income | ¥1.7 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.5 billion | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Commitment fee | ¥0.2 billion | Consolidated |
| Insurance return | ¥9.00 million | Consolidated |
| Dividend income of insurance | ¥34.00 million | Consolidated |
| Dividends from surplus | ¥-5.7 billion | Consolidated |
| Comprehensive income | ¥15.4 billion | Consolidated |
| Interest income | ¥68.00 million | Consolidated |
| Guaranty money income | ¥0.3 billion | Consolidated |
| Rent income | ¥62.00 million | Consolidated |
| Dividend income | ¥0.1 billion | Consolidated |
| Operating income | ¥18.3 billion | Consolidated |
| Operating income | ¥18.3 billion | Consolidated |
| Non-operating income | ¥1.3 billion | Consolidated |
| Non-operating expenses | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥14.6 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥35.00 million | Consolidated |
| Cost of sales | ¥87.3 billion | Consolidated |
| Gross profit (loss) | ¥52.3 billion | Consolidated |
| Net sales | ¥139.7 billion | Consolidated |
| Net sales | ¥139.7 billion | Consolidated |
| Net income | ¥13.6 billion | Consolidated |
| Net income | ¥13.6 billion | Consolidated |
| Net income (loss) | ¥13.6 billion | Consolidated |
| Net income (loss) | ¥13.6 billion | Consolidated |
| Provision for directors' retirement benefits | ¥25.00 million | Consolidated |
| Gain on sales of investment securities | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-15.9 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.6 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥11.00 million | Consolidated |
| Interest expenses | ¥23.00 million | Consolidated |
| Business consignment expenses | ¥3.2 billion | Consolidated |
| Income taxes - current | ¥5.8 billion | Consolidated |
| Income taxes | ¥6.0 billion | Consolidated |
| Income taxes - deferred | ¥0.1 billion | Consolidated |
| Depreciation | ¥1.2 billion | Consolidated |
| Foreign exchange gains | ¥26.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.1 billion | Consolidated |
| Extraordinary income | ¥0.3 billion | Consolidated |
| Extraordinary loss | ¥35.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥56.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-8.0 billion | Consolidated |
| Research and development expenses | ¥3.0 billion | Consolidated |
| Welfare expenses | ¥2.4 billion | Consolidated |
| Income (loss) before income taxes | ¥19.6 billion | Consolidated |
| Income (loss) before income taxes | ¥19.6 billion | Consolidated |
| Ordinary income | ¥19.4 billion | Consolidated |
| Salaries and allowances | ¥10.8 billion | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥15.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-6.8 billion | Consolidated |
| Selling, general and administrative expenses | ¥34.0 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-3.00 million | Consolidated |
| Rent expenses | ¥2.2 billion | Consolidated |
| Rent expenses | ¥25.00 million | Consolidated |
| Bonuses and allowance | ¥1.6 billion | Consolidated |
| Provision for bonuses | ¥2.8 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.1 billion | Consolidated |
| Retirement benefit expenses | ¥0.7 billion | Consolidated |
| Purchase of shares of consolidated subsidiaries | ¥-78.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-62.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥1.00 million | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥11.00 million | Parent only |
| Commitment fee | ¥0.2 billion | Parent only |
| Dividends from surplus | ¥-5.7 billion | Parent only |
| Interest and dividend income | ¥0.9 billion | Parent only |
| Guaranty money income | ¥0.3 billion | Parent only |
| Rent income | ¥0.1 billion | Parent only |
| Operating income | ¥13.9 billion | Parent only |
| Non-operating income | ¥1.4 billion | Parent only |
| Non-operating expenses | ¥0.3 billion | Parent only |
| Loss on disposal of noncurrent assets | ¥26.00 million | Parent only |
| Cost of sales | ¥67.8 billion | Parent only |
| Gross profit (loss) | ¥41.0 billion | Parent only |
| Net sales | ¥108.7 billion | Parent only |
| Net income (loss) | ¥11.0 billion | Parent only |
| Net income (loss) | ¥11.0 billion | Parent only |
| Gain on sales of investment securities | ¥0.3 billion | Parent only |
| Interest expenses | ¥25.00 million | Parent only |
| Business consignment expenses | ¥2.8 billion | Parent only |
| Income taxes - current | ¥4.1 billion | Parent only |
| Income taxes | ¥4.2 billion | Parent only |
| Income taxes - deferred | ¥0.1 billion | Parent only |
| Depreciation | ¥1.0 billion | Parent only |
| Foreign exchange losses | ¥3.00 million | Parent only |
| Extraordinary income | ¥0.3 billion | Parent only |
| Extraordinary loss | ¥26.00 million | Parent only |
| Research and development expenses | ¥3.0 billion | Parent only |
| Income (loss) before income taxes | ¥15.3 billion | Parent only |
| Ordinary income | ¥15.0 billion | Parent only |
| Salaries and allowances | ¥8.4 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥27.1 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-11.00 million | Parent only |
| Rent expenses | ¥25.00 million | Parent only |
| Provision for bonuses | ¥2.3 billion | Parent only |
| Retirement benefit expenses | ¥0.7 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥9.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.0 billion | Consolidated |
| Total changes during the period | ¥6.9 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.4 billion | Parent only |
Statement of cash flows (41 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-1.9 billion | Consolidated |
| Other | ¥-0.3 billion | Consolidated |
| Other | ¥-0.2 billion | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.2 billion | Consolidated |
| Proceeds from cancellation of insurance funds | ¥29.00 million | Consolidated |
| Gain on maturity of insurance contract | ¥-9.00 million | Consolidated |
| Interest expenses paid | ¥-23.00 million | Consolidated |
| Interest and dividends income received | ¥0.2 billion | Consolidated |
| Interest and dividend income | ¥-0.2 billion | Consolidated |
| Purchase of non-current assets | ¥-5.2 billion | Consolidated |
| Proceeds from sales of non-current assets | ¥9.00 million | Consolidated |
| Loss (gain) on disposal of non-current assets | ¥28.00 million | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-0.3 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥0.9 billion | Consolidated |
| Increase decrease in provision for warranties for completed construction | ¥96.00 million | Consolidated |
| Net decrease increase in time deposits | ¥37.00 million | Consolidated |
| Subtotal | ¥21.2 billion | Consolidated |
| Increase (decrease) in provision for loss on construction contracts | ¥-15.00 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥26.00 million | Consolidated |
| Purchase of investment securities | ¥-1.1 billion | Consolidated |
| Proceeds from sales of investment securities | ¥0.3 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.3 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.6 billion | Consolidated |
| Interest expenses | ¥23.00 million | Consolidated |
| Share-based payment expenses | ¥33.00 million | Consolidated |
| Decrease (increase) in inventories | ¥1.1 billion | Consolidated |
| Income taxes paid | ¥-6.9 billion | Consolidated |
| Depreciation | ¥2.4 billion | Consolidated |
| Net decrease increase in treasury stock | ¥-0 | Consolidated |
| Increase (decrease) in provisions for product warranties | ¥40.00 million | Consolidated |
| Payments of loans receivable | ¥-0.7 billion | Consolidated |
| Collection of loans receivable | ¥0.3 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-12.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.6 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.1 billion | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-0.7 billion | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-9.2 billion | Consolidated |
| Dividends | ¥-5.7 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.1 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-7.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥14.6 billion | Consolidated | Disclosed |
| Dividend per share | 116 | Parent only | Disclosed |
| Number of employees | 3,251 | Consolidated | Disclosed |
| Net assets | ¥139.0 billion | Consolidated | Disclosed |
| Net sales | ¥139.7 billion | Consolidated | Disclosed |
| Operating income | ¥18.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥19.4 billion | Consolidated | Disclosed |
| Net income | ¥13.6 billion | Consolidated | Disclosed |
| Total assets | ¥181.8 billion | Consolidated | Disclosed |
| Operating margin | 13.1% | Consolidated | Calculated |
| Net margin | 9.8% | Consolidated | Calculated |
| Sales per employee | 42958167 yen | Consolidated | Calculated |
| Total asset turnover | 0.77 times | Consolidated | Calculated |
| Net assets to total assets | 76.4% | Consolidated | Calculated |