Teikoku Tsushin Kogyo
Teikoku Tsushin Kogyo Co.,Ltd
Company highlights
The company has paid a dividend for 8 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Reportable segments (business divisions used in reporting): one; other activities under “Other” or adjustments
Revenue and profit
Teikoku Tsushin Kogyo
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employees' salaries and allowances | ¥1.2 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated | |
| Salaries and allowances | ¥0.7 billion | Parent only | |
| Research and development expenses | ¥0.6 billion | Consolidated | |
| Directors' compensations | ¥0.3 billion | Consolidated | |
| Packing and transportation expenses | ¥0.3 billion | Consolidated | |
| Legal welfare expenses | ¥0.2 billion | Consolidated | |
| Transportation and communication expenses | ¥0.2 billion | Consolidated | |
| Provision for bonuses | ¥0.1 billion | Consolidated | |
| Depreciation | ¥0.1 billion | Consolidated | |
| Taxes and dues | ¥0.1 billion | Parent only | |
| Retirement benefit expenses | ¥-51.44 million | Consolidated | |
| Provision for management board incentive plan trust | ¥42.31 million | Consolidated | |
| Provision for directors' bonuses | ¥12.80 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥5.1 billion | Consolidated |
| Ordinary income | ¥1.7 billion | Consolidated | |
| Net income | ¥1.3 billion | Consolidated | |
| Operating income | ¥1.2 billion | Consolidated |
Teikoku Tsushin Kogyo
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Employees' salaries and allowances ¥1.2 billion
- Other ¥0.7 billion
- Salaries and allowances ¥0.7 billion
- Research and development expenses ¥0.6 billion
- Directors' compensations ¥0.3 billion
- Packing and transportation expenses ¥0.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
Teikoku Tsushin Kogyo
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Teikoku Tsushin Kogyo
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥15.1B | ¥16.5B | ¥15.2B | ¥16.8B | ¥17.3B |
| Year on year (%) | +25.7%◆ | +9.2% | -7.7% | +10.3% | +2.8% |
| Ordinary income (loss) | ¥2.0B | ¥2.2B | ¥1.6B | ¥2.1B | ¥1.7B |
| Change from prior year | +128.9% | +8.4% | -28.9% | +36.4% | -20.8% |
| Ordinary income (loss) as a share of Net sales | 13.4% | 13.3% | 10.2% | 12.7% | 9.8% |
| Change (percentage points) | +6.0 points◆ | -0.1 points | -3.0 points◆ | +2.4 points◆ | -2.9 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2014Ordinary income (loss) as a share of revenue +3.5 points
- 2015Ordinary income (loss) as a share of revenue +4.3 points
- 2016Ordinary income (loss) as a share of revenue -5.6 points
- 2020Ordinary income (loss) as a share of revenue -3.8 points
- 2022Net sales year on year +25.7%, Ordinary income (loss) as a share of revenue +6.0 points
- 2024Ordinary income (loss) as a share of revenue -3.0 points
- 2025Ordinary income (loss) as a share of revenue +2.4 points
- 2026Ordinary income (loss) as a share of revenue -2.9 points
Teikoku Tsushin Kogyo
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Teikoku Tsushin Kogyo
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥15.1 billion | ¥16.5 billion | ¥15.2 billion | ¥16.8 billion | ¥17.3 billion |
| Ordinary income (loss) | ¥2.0 billion | ¥2.2 billion | ¥1.6 billion | ¥2.1 billion | ¥1.7 billion |
| Net income (loss) attributable to owners of parent | ¥1.6 billion | ¥1.4 billion | ¥1.4 billion | ¥2.0 billion | ¥1.3 billion |
| Comprehensive income | ¥1.9 billion | ¥2.1 billion | ¥3.0 billion | ¥2.2 billion | ¥2.4 billion |
| Net assets | ¥24.3 billion | ¥25.7 billion | ¥27.4 billion | ¥28.4 billion | ¥29.3 billion |
| Total assets | ¥29.1 billion | ¥30.3 billion | ¥32.1 billion | ¥33.5 billion | ¥34.7 billion |
| Net assets per share | 2,433.49 yen | 2,567.03 yen | 2,813.15 yen | 2,949.9 yen | 3,104.98 yen |
| Basic earnings (loss) per share | 161.6 yen | 141.53 yen | 141.13 yen | 211.98 yen | 136.26 yen |
| Diluted earnings per share | 161.51 yen | 141.52 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 81.9% | 82.9% | 83.5% | 83.0% | 82.5% |
| Return on equity | 6.8% | 5.7% | 5.3% | 7.4% | 4.5% |
| Net cash provided by (used in) operating activities | ¥1.8 billion | ¥1.6 billion | ¥2.9 billion | ¥1.8 billion | ¥1.9 billion |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | ¥-0.5 billion | ¥-87.21 million | ¥0.2 billion | ¥-2.4 billion |
| Net cash provided by (used in) financing activities | ¥-0.6 billion | ¥-0.8 billion | ¥-1.3 billion | ¥-1.3 billion | ¥-1.6 billion |
| Cash and cash equivalents | ¥7.5 billion | ¥8.1 billion | ¥9.9 billion | ¥11.1 billion | ¥9.2 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥10.9 billion | ¥11.1 billion | ¥10.5 billion | ¥12.1 billion | ¥12.0 billion |
| Ordinary income (loss) | ¥1.2 billion | ¥0.9 billion | ¥1.2 billion | ¥2.2 billion | ¥1.4 billion |
| Net income (loss) | ¥1.0 billion | ¥0.6 billion | ¥1.4 billion | ¥2.5 billion | ¥1.4 billion |
| Capital stock | ¥3.5 billion | ¥3.5 billion | ¥3.5 billion | ¥3.5 billion | ¥3.5 billion |
| Total number of issued shares (common stock) | 10,141,000 shares | 10,141,000 shares | 9,856,000 shares | 9,856,000 shares | 9,856,000 shares |
| Net assets | ¥18.5 billion | ¥18.9 billion | ¥19.5 billion | ¥20.4 billion | ¥20.4 billion |
| Total assets | ¥22.7 billion | ¥23.1 billion | ¥23.8 billion | ¥24.8 billion | ¥25.3 billion |
| Net assets per share | 1,893.85 yen | 1,933.01 yen | 2,050.11 yen | 2,170.43 yen | 2,211.97 yen |
| Dividend per share | 60 yen | 60 yen | 70 yen | 100 yen | 100 yen |
| Interim dividend per share | 25 yen | 30 yen | 35 yen | 50 yen | 50 yen |
| Basic earnings (loss) per share | 100.27 yen | 59.55 yen | 146.37 yen | 265.26 yen | 147.96 yen |
| Diluted earnings per share | 100.22 yen | 59.55 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 81.5% | 82.0% | 81.9% | 82.4% | 80.8% |
| Return on equity | 5.4% | 3.1% | 7.4% | 12.6% | 6.8% |
| Payout ratio | 59.8% | 100.8% | 47.8% | 37.7% | 67.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥100 | ¥50 | 67.6% | |
| FY ending 3/2025 | ¥100 | ¥50 | 37.7% | |
| FY ending 3/2024 | ¥70 | ¥35 | 47.8% | |
| FY ending 3/2023 | ¥60 | ¥30 | 100.8% | |
| FY ending 3/2022 | ¥60 | ¥25 | 59.8% | |
| FY ending 3/2021 | ¥40 | ¥15 | 57.1% | |
| FY ending 3/2020 | ¥50 | ¥25 | 145.1% | |
| FY ending 3/2019 | ¥50 | ¥25 | 79.6% | |
| FY ending 3/2018 | ¥30 | ¥5 | 63.2% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥7 | ¥3 | 69.6% | |
| FY ending 3/2016 | ¥6 | ¥3 | 130.6% | |
| FY ending 3/2015 | ¥6 | ¥2.5 | 90.0% | |
| FY ending 3/2014 | ¥7 | ¥2.5 | 38.3% | |
| FY ending 3/2013 | ¥5 | ¥2.5 | 172.4% |
Teikoku Tsushin Kogyo
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Teikoku Tsushin Kogyo
Unit %Source Annual securities reports
- Financial institutions26.62%
- Securities firms0.75%
- Other corporations9.29%
- Foreign holders (institutions)20.70%
- Foreign holders (individuals)0.02%
- Individuals and others42.62%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社(信託口) | 10.93% | 1,025,000 |
| 2 | THE HONGKONG AND SHANGHAI BANKING CORPORATION LTD - SINGAPORE BRANCH PRIVATE BANKING DIVISION CLIENTS A/C 8221-623793(常任代理人 香港上海銀行東京支店) | 9.85% | 924,000 |
| 3 | NIPPON ACTIVE VALUE FUND PLC(常任代理人 香港上海銀行東京支店) | 5.28% | 495,000 |
| 4 | 株式会社みずほ銀行 | 4.76% | 446,000 |
| 5 | 有限会社丸子興業 | 4.39% | 412,000 |
| 6 | ノーブル協力会 | 3.61% | 338,000 |
| 7 | 株式会社日本カストディ銀行(信託口) | 3.2% | 300,000 |
| 8 | 帝通工従業員持株会 | 2.87% | 269,000 |
| 9 | 菊池 公男 | 2.72% | 255,000 |
| 10 | STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 株式会社みずほ銀行) | 2.43% | 228,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.6 billion | ¥0.5 billion |
| FY ending 3/2021 | ¥0.5 billion | ¥1.1 billion |
Revenue scale in the same industry
Teikoku Tsushin Kogyo
Source Annual securities reports of each company
Electric Appliances: 239 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 SONY GROUPFY Mar 2026 ¥12.5T
- 2 HitachiFY Mar 2026 ¥10.6T
- 3 PanasonicFY Mar 2026 ¥8.0T
- … 172 companies
- 176 ZOOMFY Dec 2025 ¥17.4B
- 177 NAGOYA ELECTRIC WORKSFY Mar 2026 ¥17.3B
- 178 Teikoku Tsushin KogyoThis companyFY Mar 2026 ¥17.3B
- 179 YA-MANFY Dec 2025 ¥17.2B
- 180 JALCOFY Mar 2026 ¥17.0B
- … 59 companies
Workforce information
Women 63 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 345 |
| Childcare leave taken, men |
71% |
| Share of managers who are women | 2.9% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 3,355 t-CO2 |
| Sites covered by the report | 1 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥44.29 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥8.83 million |
| Non-audit fees (this year, network firms) | ¥4.96 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 | ¥2.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.9 billion | Consolidated |
| Net sales | ¥17.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.4 billion | Consolidated |
| Cash and cash equivalents | ¥9.2 billion | Consolidated |
| Net assets | ¥29.3 billion | Consolidated |
| Ordinary income (loss) | ¥1.7 billion | Consolidated |
| Total assets | ¥34.7 billion | Consolidated |
| Return on equity | 4.5% | Consolidated |
| Equity-to-asset ratio | 82.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.6 billion | Consolidated |
| Basic earnings (loss) per share | 136.26 yen | Consolidated |
| Net assets per share | 3,104.98 yen | Consolidated |
| Dividend per share | 100 yen | Parent only |
| Net sales | ¥12.0 billion | Parent only |
| Net income (loss) | ¥1.4 billion | Parent only |
| Total number of issued shares (common stock) | 9,856,000 shares | Parent only |
| Net assets | ¥20.4 billion | Parent only |
| Ordinary income (loss) | ¥1.4 billion | Parent only |
| Total assets | ¥25.3 billion | Parent only |
| Return on equity | 6.8% | Parent only |
| Equity-to-asset ratio | 80.8% | Parent only |
| Capital stock | ¥3.5 billion | Parent only |
| Payout ratio | 67.6% | Parent only |
| Interim dividend per share | 50 yen | Parent only |
| Basic earnings (loss) per share | 147.96 yen | Parent only |
| Net assets per share | 2,211.97 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,678 people | Consolidated |
| Number of employees | 1,678 people | Consolidated |
| Wage gap between men and women (all employees) | 75.9% | Parent only |
| Average length of service (years) | 17.9 years | Parent only |
| Average annual salary | ¥6.19 million | Parent only |
| Average age (years) | 41.3 years old | Parent only |
| Number of employees | 285 people | Parent only |
| Number of employees | 285 people | Parent only |
| Number of employees | 285 people | Parent only |
| Wage gap between men and women (regular employees) | 76.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 84.1% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥17.3 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥3.3 billion | Consolidated |
| Write-downs of inventories | ¥33.27 million | Consolidated |
| Depreciation | ¥0.8 billion | Consolidated |
| Number of consolidated subsidiaries | 15 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 71.4% | Parent only |
| Average number of temporary employees | 33 people | Parent only |
| Average number of temporary employees | 33 people | Parent only |
| Average number of temporary employees | 33 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Write-downs of inventories | ¥11.55 million | Parent only |
| Ratio of female employees in managerial positions | 2.9% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 4,696,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 470,800 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 | 3 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 | ¥0.7 billion | Consolidated |
| Number of shares | 9,856,107 shares | Consolidated |
| Shareholding ratio treasury shares etc | 4.8% | Consolidated |
| Shareholding ratio | 50.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 470,800 shares | Consolidated |
| Number of voting rights | 93,290 units | Consolidated |
| Carrying amount on the balance sheet | ¥41.84 million | Consolidated |
| Carrying amount on the balance sheet | ¥2.2 billion | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Total shareholder return | 279.7% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.6 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.5 billion | Consolidated |
Audit (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥44.29 million | Consolidated |
| Fees for audit and attestation services - total | ¥8.83 million | Consolidated |
| Fees for audit and attestation services - total | ¥44.29 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥8.83 million | Consolidated |
| Fees for non-audit services - reporting company | ¥1.13 million | Consolidated |
| Fees for non-audit services - total | ¥4.96 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥3.83 million | Consolidated |
Accounts unique to this company (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥18.05 million | Consolidated |
| Revenue | ¥11.79 million | Consolidated |
| Change in average annual salary from the previous year | -0.6% | Parent only |
| Revenue | ¥4.2 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥18.05 million | Parent only |
| Revenue | ¥42.31 million | Parent only |
| Revenue | ¥-0.3 billion | Parent only |
Balance sheet (119 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥48.74 million | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.4 billion | Consolidated |
| Other, net | ¥0.3 billion | Consolidated |
| Lease assets, net | ¥7.55 million | Consolidated |
| Work in process | ¥0.9 billion | Consolidated |
| Retained earnings | ¥15.8 billion | Consolidated |
| Raw materials and supplies | ¥1.0 billion | Consolidated |
| Notes and accounts receivable trade | ¥2.9 billion | Consolidated |
| Merchandise and finished goods | ¥1.7 billion | Consolidated |
| Non-current liabilities | ¥2.9 billion | Consolidated |
| Non-current assets | ¥15.9 billion | Consolidated |
| Land | ¥0.7 billion | Consolidated |
| Buildings and structures, net | ¥1.7 billion | Consolidated |
| Construction in progress | ¥2.9 billion | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥0.2 billion | Consolidated |
| Provision for directors' bonuses | ¥13.10 million | Consolidated |
| Investments and other assets | ¥8.7 billion | Consolidated |
| Investment securities | ¥2.7 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.8 billion | Consolidated |
| Property, plant and equipment | ¥7.1 billion | Consolidated |
| Income taxes payable | ¥0.3 billion | Consolidated |
| Shareholders' equity | ¥23.3 billion | Consolidated |
| Provision for stocks payment-NCL | ¥43.70 million | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.5 billion | Consolidated |
| Current liabilities | ¥2.5 billion | Consolidated |
| Current assets | ¥18.8 billion | Consolidated |
| Accumulated depreciation | ¥-20.0 billion | Consolidated |
| Foreign currency translation adjustment | ¥2.4 billion | Consolidated |
| Intangible assets | ¥59.84 million | Consolidated |
| Cash and cash equivalents | ¥9.2 billion | Consolidated |
| Cash and deposits | ¥11.2 billion | Consolidated |
| Short-term loans payable | ¥46.70 million | Consolidated |
| Net assets | ¥29.3 billion | Consolidated |
| Net assets | ¥29.3 billion | Consolidated |
| Total assets | ¥34.7 billion | Consolidated |
| Total assets | ¥34.7 billion | Consolidated |
| Deferred tax liabilities | ¥2.4 billion | Consolidated |
| Deferred tax assets | ¥55.33 million | Consolidated |
| Treasury stock | ¥-1.4 billion | Consolidated |
| Valuation and translation adjustments | ¥5.4 billion | Consolidated |
| Liabilities | ¥5.4 billion | Consolidated |
| Liabilities and net assets | ¥34.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-2.38 million | Consolidated |
| Allowance for doubtful accounts | ¥-3.14 million | Consolidated |
| Capital surplus | ¥5.5 billion | Consolidated |
| Capital stock | ¥3.5 billion | Consolidated |
| Provision for bonuses | ¥0.5 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥1.6 billion | Consolidated |
| Net defined benefit liability | ¥0.3 billion | Consolidated |
| Net defined benefit asset | ¥5.4 billion | Consolidated |
| Long-term loans receivable | ¥1.07 million | Consolidated |
| Electronically recorded obligations - operating | ¥0.1 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.5 billion | Consolidated |
| Non-controlling interests | ¥0.6 billion | Consolidated |
| Other | ¥25.03 million | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥56.85 million | Parent only |
| Other | ¥3.50 million | Parent only |
| Valuation difference on available-for-sale securities | ¥1.4 billion | Parent only |
| Other capital surplus | ¥41.51 million | Parent only |
| Software | ¥31.33 million | Parent only |
| Work in process | ¥0.6 billion | Parent only |
| General reserve | ¥6.2 billion | Parent only |
| Retained earnings | ¥11.5 billion | Parent only |
| Legal retained earnings | ¥0.9 billion | Parent only |
| Prepaid pension cost | ¥3.1 billion | Parent only |
| Raw materials and supplies | ¥0.1 billion | Parent only |
| Notes receivable - trade | ¥0.38 million | Parent only |
| Non-current liabilities | ¥1.6 billion | Parent only |
| Non-current assets | ¥15.4 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥55.05 million | Parent only |
| Land | ¥0.3 billion | Parent only |
| Accounts receivable - trade | ¥3.1 billion | Parent only |
| Tools, furniture and fixtures | ¥68.64 million | Parent only |
| Buildings, net | ¥1.3 billion | Parent only |
| Construction in progress | ¥2.6 billion | Parent only |
| Provision for management board incentive plan trust-NCL | ¥0.2 billion | Parent only |
| Provision for directors' bonuses | ¥12.80 million | Parent only |
| Investments and other assets | ¥10.3 billion | Parent only |
| Investment securities | ¥2.6 billion | Parent only |
| Notes payable trade | ¥3.93 million | Parent only |
| Property, plant and equipment | ¥5.0 billion | Parent only |
| Accounts receivable - other | ¥1.5 billion | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued expenses | ¥0.3 billion | Parent only |
| Shareholders' equity | ¥19.0 billion | Parent only |
| Provision for stocks payment-NCL | ¥43.70 million | Parent only |
| Structures, net | ¥93.87 million | Parent only |
| Machinery and equipment, net | ¥0.6 billion | Parent only |
| Current liabilities | ¥3.2 billion | Parent only |
| Current assets | ¥9.9 billion | Parent only |
| Intangible assets | ¥34.82 million | Parent only |
| Cash and deposits | ¥3.1 billion | Parent only |
| Short-term loans payable | ¥0.5 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥0.1 billion | Parent only |
| Net assets | ¥20.4 billion | Parent only |
| Net assets | ¥20.4 billion | Parent only |
| Total assets | ¥25.3 billion | Parent only |
| Deferred tax liabilities | ¥1.4 billion | Parent only |
| Retained earnings brought forward | ¥4.4 billion | Parent only |
| Treasury stock | ¥-1.4 billion | Parent only |
| Finished goods | ¥0.9 billion | Parent only |
| Valuation and translation adjustments | ¥1.4 billion | Parent only |
| Liabilities | ¥4.8 billion | Parent only |
| Liabilities and net assets | ¥25.3 billion | Parent only |
| Accounts payable - trade | ¥1.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-56.30 million | Parent only |
| Capital surplus | ¥5.5 billion | Parent only |
| Legal capital surplus | ¥5.5 billion | Parent only |
| Capital stock | ¥3.5 billion | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Vehicles, net | ¥0.79 million | Parent only |
| Long-term loans receivable | ¥57.37 million | Parent only |
| Electronically recorded obligations - operating | ¥0.1 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.5 billion | Parent only |
Statement of income (103 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥36.50 million | Consolidated |
| Other | ¥11.49 million | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other comprehensive income | ¥1.1 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥42.58 million | Consolidated |
| Dividends from surplus | ¥-1.0 billion | Consolidated |
| Comprehensive income | ¥2.4 billion | Consolidated |
| Interest income | ¥0.1 billion | Consolidated |
| Rent income | ¥56.56 million | Consolidated |
| Dividend income | ¥0.1 billion | Consolidated |
| Operating income | ¥1.2 billion | Consolidated |
| Operating income | ¥1.2 billion | Consolidated |
| Non-operating income | ¥0.6 billion | Consolidated |
| Non-operating expenses | ¥64.19 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.9 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.10 million | Consolidated |
| Rent expenses on non-current assets | ¥23.45 million | Consolidated |
| Loss on retirement of non-current assets | ¥2.46 million | Consolidated |
| Cost of sales | ¥12.2 billion | Consolidated |
| Gross profit (loss) | ¥5.1 billion | Consolidated |
| Net sales | ¥17.3 billion | Consolidated |
| Net sales | ¥17.3 billion | Consolidated |
| Net income | ¥1.3 billion | Consolidated |
| Net income | ¥1.3 billion | Consolidated |
| Net income (loss) | ¥1.3 billion | Consolidated |
| Net income (loss) | ¥1.3 billion | Consolidated |
| Directors' compensations | ¥0.3 billion | Consolidated |
| Provision for management board incentive plan trust-SGA | ¥42.31 million | Consolidated |
| Provision for directors' bonuses | ¥12.80 million | Consolidated |
| Employees' salaries and allowances | ¥1.2 billion | Consolidated |
| Gain on sales of investment securities | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.4 billion | Consolidated |
| Interest expenses | ¥10.25 million | Consolidated |
| Transportation and communication expenses | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥0.5 billion | Consolidated |
| Income taxes | ¥0.8 billion | Consolidated |
| Income taxes - deferred | ¥0.2 billion | Consolidated |
| Legal welfare expenses | ¥0.2 billion | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Impairment loss | ¥11.79 million | Consolidated |
| Foreign exchange gains | ¥0.3 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.4 billion | Consolidated |
| Extraordinary income | ¥0.7 billion | Consolidated |
| Extraordinary loss | ¥0.2 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.2 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-1.9 billion | Consolidated |
| Research and development expenses | ¥0.6 billion | Consolidated |
| Research and development expenses | ¥0.6 billion | Consolidated |
| Income (loss) before income taxes | ¥2.1 billion | Consolidated |
| Income (loss) before income taxes | ¥2.1 billion | Consolidated |
| Ordinary income | ¥1.7 billion | Consolidated |
| Purchase of treasury stock | ¥-0.5 billion | Consolidated |
| Commission for purchase of treasury shares | ¥16.54 million | Consolidated |
| Packing and transportation expenses | ¥0.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.6 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.9 billion | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.7 billion | Consolidated |
| Retirement benefit expenses | ¥-51.44 million | Consolidated |
| Income taxes for prior periods | ¥52.57 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.1 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥54.60 million | Consolidated |
| Other | ¥6.63 million | Parent only |
| Other | ¥4.13 million | Parent only |
| Dividends from surplus | ¥-1.0 billion | Parent only |
| Interest and dividend income | ¥1.4 billion | Parent only |
| Rent income | ¥0.2 billion | Parent only |
| Operating income | ¥-0.3 billion | Parent only |
| Non-operating income | ¥1.8 billion | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Loss on disposal of property, plant and equipment | ¥1.72 million | Parent only |
| Rent expenses on non-current assets | ¥0.1 billion | Parent only |
| Cost of sales | ¥10.0 billion | Parent only |
| Gross profit (loss) | ¥2.0 billion | Parent only |
| Net sales | ¥12.0 billion | Parent only |
| Net income (loss) | ¥1.4 billion | Parent only |
| Net income (loss) | ¥1.4 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Provision for directors' bonuses | ¥12.80 million | Parent only |
| Gain on sales of investment securities | ¥0.7 billion | Parent only |
| Interest expenses | ¥4.25 million | Parent only |
| Transportation and communication expenses | ¥0.1 billion | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.4 billion | Parent only |
| Income taxes - deferred | ¥0.2 billion | Parent only |
| Legal welfare expenses | ¥0.1 billion | Parent only |
| Depreciation | ¥49.63 million | Parent only |
| Foreign exchange gains | ¥0.2 billion | Parent only |
| Extraordinary income | ¥0.7 billion | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Research and development expenses | ¥0.6 billion | Parent only |
| Taxes and dues | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥1.8 billion | Parent only |
| Ordinary income | ¥1.4 billion | Parent only |
| Salaries and allowances | ¥0.7 billion | Parent only |
| Purchase of treasury stock | ¥-0.5 billion | Parent only |
| Commission for purchase of treasury shares | ¥16.54 million | Parent only |
| Packing and transportation expenses | ¥83.44 million | Parent only |
| Selling, general and administrative expenses | ¥2.3 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Retirement benefit expenses | ¥-52.63 million | Parent only |
| Provision of allowance for doubtful accounts for subsidiaries and affiliates | ¥34.40 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.9 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.1 billion | Consolidated |
| Total changes during the period | ¥-21.38 million | Parent only |
| Net changes in items other than shareholders' equity | ¥35.39 million | Parent only |
Statement of cash flows (38 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.5 billion | Consolidated |
| Other | ¥-12.97 million | Consolidated |
| Repayments of finance lease obligations | ¥-67.50 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-27.29 million | Consolidated |
| Proceeds from cancellation of insurance funds | ¥45.89 million | Consolidated |
| Interest expenses paid | ¥-10.25 million | Consolidated |
| Interest and dividends income received | ¥0.2 billion | Consolidated |
| Interest and dividend income | ¥-0.2 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0.10 million | Consolidated |
| Loss on retirement of non-current assets | ¥2.46 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.8 billion | Consolidated |
| Net decrease (increase) in time deposits | ¥0.1 billion | Consolidated |
| Subtotal | ¥2.1 billion | Consolidated |
| Net change in reserve for management board benefit trust-OpeCF | ¥42.17 million | Consolidated |
| Increase decrease in provision for directors bonuses | ¥-16.70 million | Consolidated |
| Purchase of investment securities | ¥-21.92 million | Consolidated |
| Proceeds from sales of investment securities | ¥0.7 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.7 billion | Consolidated |
| Interest expenses | ¥10.25 million | Consolidated |
| Purchase of property plant and equipment | ¥-3.2 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.10 million | Consolidated |
| Decrease in consumption taxes payable | ¥7.71 million | Consolidated |
| Increase (decrease) in provision for share awards | ¥14.56 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.2 billion | Consolidated |
| Income taxes paid | ¥-0.4 billion | Consolidated |
| Income taxes refund | ¥47.01 million | Consolidated |
| Depreciation | ¥0.8 billion | Consolidated |
| Impairment loss | ¥11.79 million | Consolidated |
| Purchase of intangible assets | ¥-18.26 million | Consolidated |
| Decrease in short term loans payable | ¥-0.19 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.5 billion | Consolidated |
| Collection of loans receivable | ¥0.36 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-3.51 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥60.16 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥32.01 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-0.2 billion | Consolidated |
| Dividends | ¥-0.9 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.1 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.9 billion | Consolidated | Disclosed |
| Dividend per share | 100 | Parent only | Disclosed |
| Number of employees | 1,678 | Consolidated | Disclosed |
| Net assets | ¥29.3 billion | Consolidated | Disclosed |
| Net sales | ¥17.3 billion | Consolidated | Disclosed |
| Operating income | ¥1.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.7 billion | Consolidated | Disclosed |
| Net income | ¥1.3 billion | Consolidated | Disclosed |
| Total assets | ¥34.7 billion | Consolidated | Disclosed |
| Operating margin | 6.7% | Consolidated | Calculated |
| Net margin | 7.4% | Consolidated | Calculated |
| Sales per employee | 10284157 yen | Consolidated | Calculated |
| Total asset turnover | 0.5 times | Consolidated | Calculated |
| Net assets to total assets | 84.4% | Consolidated | Calculated |