IKEGAMI TSUSHINKI
IKEGAMI TSUSHINKI CO., LTD.
Company highlights
The latest annual dividend per share is higher than the year before.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
IKEGAMI TSUSHINKI
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 | ¥1.5 billion | Parent only |
| Research and development expenses | ¥1.0 billion | Consolidated | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Depreciation | ¥0.2 billion | Consolidated | |
| Freightage and packing expenses | ¥0.2 billion | Consolidated | |
| Advertising expenses | ¥0.2 billion | Consolidated | |
| Rent expenses | ¥0.1 billion | Parent only | |
| Retirement benefit expenses | ¥58.00 million | Consolidated | |
| Sales commission | ¥1.00 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥6.5 billion | Consolidated |
| Operating income | ¥0.4 billion | Consolidated | |
| Net income | ¥0.4 billion | Consolidated | |
| Ordinary income | ¥0.4 billion | Consolidated |
IKEGAMI TSUSHINKI
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥1.5 billion
- Research and development expenses ¥1.0 billion
- Provision for bonuses ¥0.2 billion
- Depreciation ¥0.2 billion
- Freightage and packing expenses ¥0.2 billion
- Advertising expenses ¥0.2 billion
- Other (not itemized) ¥2.8 billion
Performance, financial position and capital allocation
Long-term changes in performance
IKEGAMI TSUSHINKI
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
IKEGAMI TSUSHINKI
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥18.5B | ¥22.1B | ¥21.6B | ¥20.7B | ¥21.3B |
| Year on year (%) | -15.5% | +19.9% | -2.5% | -4.0% | +2.9% |
| Ordinary income (loss) | ¥0.3B | -¥1.0B | ¥0.9B | ¥0.3B | ¥0.4B |
| Change from prior year | -41.2% | profit to loss◆ | loss to profit◆ | -67.8% | +23.4% |
| Ordinary income (loss) as a share of Net sales | 1.6% | -4.5% | 4.2% | 1.4% | 1.7% |
| Change (percentage points) | -0.7 points | -6.1 points◆ | +8.7 points◆ | -2.8 points◆ | +0.3 points |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2016Ordinary income (loss) as a share of revenue -3.5 points
- 2017Ordinary income (loss) as a share of revenue -16.1 points, Ordinary income (loss) profit to loss
- 2018Ordinary income (loss) as a share of revenue +17.2 points, Ordinary income (loss) loss to profit
- 2019Ordinary income (loss) as a share of revenue +2.1 points
- 2020Ordinary income (loss) as a share of revenue -2.0 points
- 2023Ordinary income (loss) as a share of revenue -6.1 points, Ordinary income (loss) profit to loss
- 2024Ordinary income (loss) as a share of revenue +8.7 points, Ordinary income (loss) loss to profit
- 2025Ordinary income (loss) as a share of revenue -2.8 points
IKEGAMI TSUSHINKI
Earnings and net assets per share over time
Unit yenSource Annual securities reports
IKEGAMI TSUSHINKI
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 | ¥18.5 billion | ¥22.1 billion | ¥21.6 billion | ¥20.7 billion | ¥21.3 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥-1.0 billion | ¥0.9 billion | ¥0.3 billion | ¥0.4 billion |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | ¥-1.1 billion | ¥0.7 billion | ¥0.2 billion | ¥0.4 billion |
| Comprehensive income | ¥0.3 billion | ¥-0.9 billion | ¥1.0 billion | ¥0.2 billion | ¥0.7 billion |
| Net assets | ¥13.7 billion | ¥12.7 billion | ¥13.7 billion | ¥13.7 billion | ¥14.3 billion |
| Total assets | ¥27.4 billion | ¥29.0 billion | ¥30.6 billion | ¥28.8 billion | ¥29.9 billion |
| Net assets per share | 2,144.67 yen | 1,986.53 yen | 2,137.26 yen | 2,130.75 yen | 2,229.64 yen |
| Basic earnings (loss) per share | 27.98 yen | -167.96 yen | 106.15 yen | 36.82 yen | 58.69 yen |
| Equity-to-asset ratio | 50.0% | 43.9% | 44.7% | 47.4% | 47.8% |
| Return on equity | 1.3% | Could not be retrieved | 5.1% | 1.7% | 2.7% |
| Net cash provided by (used in) operating activities | ¥-1.6 billion | ¥-1.2 billion | ¥3.0 billion | ¥-3.5 billion | ¥1.5 billion |
| Net cash provided by (used in) investing activities | ¥-1.0 billion | ¥-0.3 billion | ¥-0.8 billion | ¥-0.5 billion | ¥-1.0 billion |
| Net cash provided by (used in) financing activities | ¥2.1 billion | ¥0.3 billion | ¥-0.2 billion | ¥1.1 billion | ¥-0.2 billion |
| Cash and cash equivalents | ¥5.7 billion | ¥4.5 billion | ¥6.5 billion | ¥3.6 billion | ¥4.0 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥16.8 billion | ¥20.3 billion | ¥19.8 billion | ¥19.0 billion | ¥19.6 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥-1.0 billion | ¥0.8 billion | ¥0.4 billion | ¥0.5 billion |
| Net income (loss) | ¥0.1 billion | ¥-1.0 billion | ¥0.7 billion | ¥0.2 billion | ¥0.6 billion |
| Capital stock | ¥7.0 billion | ¥7.0 billion | ¥7.0 billion | ¥7.0 billion | ¥7.0 billion |
| Total number of issued shares (common stock) | 7,285,746 shares | 7,285,746 shares | 7,285,746 shares | 7,285,746 shares | 7,285,746 shares |
| Net assets | ¥13.2 billion | ¥12.1 billion | ¥12.8 billion | ¥12.8 billion | ¥13.3 billion |
| Total assets | ¥26.8 billion | ¥28.4 billion | ¥29.4 billion | ¥27.8 billion | ¥28.8 billion |
| Net assets per share | 2,067.63 yen | 1,897.34 yen | 2,001.56 yen | 1,991.2 yen | 2,075.93 yen |
| Dividend per share | 10 yen | 10 yen | 30 yen | 12 yen | 15 yen |
| Basic earnings (loss) per share | 16.66 yen | -157.61 yen | 102.13 yen | 30.12 yen | 92.87 yen |
| Equity-to-asset ratio | 49.3% | 42.7% | 43.6% | 46.0% | 46.3% |
| Return on equity | 0.8% | Could not be retrieved | 5.2% | 1.5% | 4.6% |
| Payout ratio | 60.0% | Could not be retrieved | 29.4% | 39.8% | 16.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥15 | Could not be retrieved | 16.2% | |
| FY ending 3/2025 | ¥12 | Could not be retrieved | 39.8% | |
| FY ending 3/2024 | ¥30 | Could not be retrieved | 29.4% | |
| FY ending 3/2023 | ¥10 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2022 | ¥10 | Could not be retrieved | 60.0% | |
| FY ending 3/2021 | ¥15 | Could not be retrieved | 24.3% | |
| FY ending 3/2020 | ¥30 | Could not be retrieved | 26.4% | |
| FY ending 3/2019 | ¥40 | Could not be retrieved | 33.6% | Stock split or share consolidation noted |
| FY ending 3/2018 | ¥3 | Could not be retrieved | 30.2% | |
| FY ending 3/2017 | ¥2 | ¥1 | Could not be retrieved | |
| FY ending 3/2016 | ¥1 | Could not be retrieved | 87.8% | |
| FY ending 3/2015 | ¥3 | Could not be retrieved | 19.7% | |
| FY ending 3/2014 | ¥2 | Could not be retrieved | 10.4% |
IKEGAMI TSUSHINKI
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
IKEGAMI TSUSHINKI
Unit %Source Annual securities reports
- Financial institutions2.01%
- Securities firms2.82%
- Other corporations10.51%
- Foreign holders (institutions)5.45%
- Foreign holders (individuals)0.02%
- Individuals and others79.19%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 合同会社センス | 4.79% | 307,000 |
| 2 | 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) | 4.15% | 266,000 |
| 3 | 池上通信機従業員持株会 | 3.98% | 255,000 |
| 4 | 池上通信機取引先持株会 | 3.29% | 210,000 |
| 5 | 豊嶋 唯充 | 2.64% | 169,000 |
| 6 | 島根 良明 | 1.81% | 116,000 |
| 7 | 本間 常夫 | 1.59% | 101,000 |
| 8 | 松下 彰利 | 1.58% | 101,000 |
| 9 | 豊嶋精密工業株式会社 | 1.48% | 95,000 |
| 10 | 電気興業株式会社 | 1.1% | 70,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥1.3 billion | ¥1.2 billion |
| FY ending 3/2025 | ¥1.4 billion | Could not be retrieved |
| FY ending 3/2021 | ¥2.0 billion | ¥1.2 billion |
| FY ending 3/2020 | ¥1.6 billion | Could not be retrieved |
| FY ending 3/2017 | ¥1.9 billion | Could not be retrieved |
| FY ending 3/2016 | ¥1.9 billion | Could not be retrieved |
Revenue scale in the same industry
IKEGAMI TSUSHINKI
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
- … 162 companies
- 166 NIHON TRIM.,CO.LTDFY Mar 2026 ¥24.2B
- 167 SAWAFUJI ELECTRICFY Mar 2025 ¥23.6B
- 168 IKEGAMI TSUSHINKIThis companyFY Mar 2026 ¥21.3B
- 169 PowerXFY Dec 2025 ¥19.3B
- 170 SANSO ELECTRICFY Mar 2026 ¥18.3B
- … 69 companies
Workforce information
Women 7.3 yrs Average length of service by gender
Women 144 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 774 |
| Annual paid leave taken (all employees) | 78.2% |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 6.9% |
| Share of board members who are women | 8.3% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 東光有限責任監査法人 |
| Audit fees (this year, total) | ¥28.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Books that cover companies in the same industry
This company: not covered in this book
Same industry: Electric Appliances
“How Prices and Supply Work in Japan's Semiconductor Industry”
Reads the filings of makers of chips and of chip-making and testing equipment for the time lag from order to sales and cash, and for how prices and supply are set.
Electric Appliances companies in this book: Tokyo Electron, ADVANTEST, Lasertec and others (5 in all)
“Ano Gyokai no Shikumi” series, Vol.2 — Kindle and paperback
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.5 billion | Consolidated |
| Net sales | ¥21.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.0 billion | Consolidated |
| Cash and cash equivalents | ¥4.0 billion | Consolidated |
| Net assets | ¥14.3 billion | Consolidated |
| Ordinary income (loss) | ¥0.4 billion | Consolidated |
| Total assets | ¥29.9 billion | Consolidated |
| Return on equity | 2.7% | Consolidated |
| Equity-to-asset ratio | 47.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Basic earnings (loss) per share | 58.69 yen | Consolidated |
| Net assets per share | 2,229.64 yen | Consolidated |
| Dividend per share | 15 yen | Parent only |
| Net sales | ¥19.6 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Total number of issued shares (common stock) | 7,285,746 shares | Parent only |
| Net assets | ¥13.3 billion | Parent only |
| Ordinary income (loss) | ¥0.5 billion | Parent only |
| Total assets | ¥28.8 billion | Parent only |
| Return on equity | 4.6% | Parent only |
| Equity-to-asset ratio | 46.3% | Parent only |
| Capital stock | ¥7.0 billion | Parent only |
| Payout ratio | 16.2% | Parent only |
| Basic earnings (loss) per share | 92.87 yen | Parent only |
| Net assets per share | 2,075.93 yen | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 774 people | Consolidated |
| Wage gap between men and women (all employees) | 75.2% | Parent only |
| Average length of service (years) | 21.3 years | Parent only |
| Average annual salary | ¥6.66 million | Parent only |
| Average age (years) | 46.7 years old | Parent only |
| Number of employees | 630 people | Parent only |
| Number of employees | 630 people | Parent only |
| Wage gap between men and women (regular employees) | 78.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 52.0% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 1,694,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 870,900 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥1.00 million | Consolidated |
| Number of shares | 7,285,746 shares | Consolidated |
| Shareholding ratio treasury shares etc | 11.9% | Consolidated |
| Shareholding ratio | 26.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 870,900 shares | Consolidated |
| Number of voting rights | 63,773 units | Consolidated |
| Carrying amount on the balance sheet | ¥26.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.4 billion | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Total shareholder return | 87.4% | Parent only |
Other disclosed items (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Write-downs of inventories | ¥0.5 billion | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 7.3% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥1.3 billion | Consolidated |
| Research and development expenses | ¥1.3 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.2 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥28.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥28.00 million | Consolidated |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥2.5 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Change in average annual salary from the previous year | -5.8% | Parent only |
| Revenue | ¥38.00 million | Parent only |
| Revenue | ¥0.3 billion | Parent only |
Balance sheet (147 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.1 billion | Consolidated |
| Lease obligations | ¥0.5 billion | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Lease assets | ¥1.5 billion | Consolidated |
| Lease assets, net | ¥0.6 billion | Consolidated |
| Work in process | ¥5.3 billion | Consolidated |
| Retained earnings | ¥3.9 billion | Consolidated |
| Raw materials and supplies | ¥4.5 billion | Consolidated |
| Notes receivable - trade | ¥28.00 million | Consolidated |
| Merchandise and finished goods | ¥0.9 billion | Consolidated |
| Electronically recorded obligations non operating | ¥11.00 million | Consolidated |
| Non-current liabilities | ¥4.5 billion | Consolidated |
| Non-current assets | ¥6.3 billion | Consolidated |
| Land | ¥1.8 billion | Consolidated |
| Accounts receivable - trade | ¥7.4 billion | Consolidated |
| Contract liabilities | ¥1.5 billion | Consolidated |
| Contract assets | ¥7.00 million | Consolidated |
| Tools, furniture and fixtures | ¥2.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.2 billion | Consolidated |
| Buildings | ¥6.4 billion | Consolidated |
| Buildings, net | ¥2.4 billion | Consolidated |
| Construction in progress | ¥69.00 million | Consolidated |
| Provision for directors' bonuses | ¥28.00 million | Consolidated |
| Investments and other assets | ¥0.9 billion | Consolidated |
| Investment securities | ¥0.5 billion | Consolidated |
| Notes and accounts payable - trade | ¥1.4 billion | Consolidated |
| Property, plant and equipment | ¥5.3 billion | Consolidated |
| Income taxes refund receivable | ¥50.00 million | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accrued consumption taxes | ¥0.1 billion | Consolidated |
| Accounts payable - other | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥14.5 billion | Consolidated |
| Machinery, equipment and vehicles | ¥3.0 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.2 billion | Consolidated |
| Current liabilities | ¥11.1 billion | Consolidated |
| Current assets | ¥23.6 billion | Consolidated |
| Accumulated depreciation | ¥-0.9 billion | Consolidated |
| Accumulated depreciation | ¥-2.7 billion | Consolidated |
| Accumulated depreciation | ¥-4.0 billion | Consolidated |
| Accumulated depreciation | ¥-2.8 billion | Consolidated |
| Foreign currency translation adjustment | ¥-0.4 billion | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥4.0 billion | Consolidated |
| Cash and deposits | ¥4.7 billion | Consolidated |
| Short-term loans payable | ¥3.9 billion | Consolidated |
| Net assets | ¥14.3 billion | Consolidated |
| Net assets | ¥14.3 billion | Consolidated |
| Total assets | ¥29.9 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-0.9 billion | Consolidated |
| Provision for product warranties | ¥72.00 million | Consolidated |
| Valuation and translation adjustments | ¥-0.1 billion | Consolidated |
| Liabilities | ¥15.6 billion | Consolidated |
| Liabilities and net assets | ¥29.9 billion | Consolidated |
| Allowance for doubtful accounts | ¥-60.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-21.00 million | Consolidated |
| Capital surplus | ¥4.5 billion | Consolidated |
| Capital stock | ¥7.0 billion | Consolidated |
| Asset retirement obligations | ¥24.00 million | Consolidated |
| Provision for bonuses | ¥0.6 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥60.00 million | Consolidated |
| Net defined benefit liability | ¥0.3 billion | Consolidated |
| Long-term loans payable | ¥3.6 billion | Consolidated |
| Long term accounts payable other | ¥79.00 million | Consolidated |
| Electronically recorded obligations - operating | ¥0.6 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.6 billion | Consolidated |
| Current portion of long-term loans payable | ¥1.8 billion | Consolidated |
| Other | ¥26.00 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥33.00 million | Parent only |
| Other | ¥64.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.1 billion | Parent only |
| Other capital surplus | ¥3.1 billion | Parent only |
| Software | ¥0.1 billion | Parent only |
| Lease obligations | ¥0.5 billion | Parent only |
| Lease obligations | ¥0.2 billion | Parent only |
| Lease assets, net | ¥0.5 billion | Parent only |
| Work in process | ¥5.2 billion | Parent only |
| Retained earnings | ¥2.6 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Prepaid expenses | ¥63.00 million | Parent only |
| Advance payments trade | ¥24.00 million | Parent only |
| Raw materials and supplies | ¥4.2 billion | Parent only |
| Notes receivable - trade | ¥28.00 million | Parent only |
| Merchandise and finished goods | ¥0.5 billion | Parent only |
| Electronically recorded obligations non operating | ¥11.00 million | Parent only |
| Non-current liabilities | ¥4.5 billion | Parent only |
| Non-current assets | ¥7.5 billion | Parent only |
| Land | ¥1.6 billion | Parent only |
| Accounts receivable - trade | ¥7.1 billion | Parent only |
| Contract liabilities | ¥1.4 billion | Parent only |
| Contract assets | ¥7.00 million | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Buildings, net | ¥2.1 billion | Parent only |
| Construction in progress | ¥69.00 million | Parent only |
| Provision for directors' bonuses | ¥26.00 million | Parent only |
| Investments and other assets | ¥2.7 billion | Parent only |
| Investment securities | ¥0.4 billion | Parent only |
| Notes payable trade | ¥0.1 billion | Parent only |
| Lease and guarantee deposits | ¥40.00 million | Parent only |
| Property, plant and equipment | ¥4.7 billion | Parent only |
| Accounts receivable - other | ¥80.00 million | Parent only |
| Income taxes refund receivable | ¥1.00 million | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued consumption taxes | ¥0.1 billion | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥13.2 billion | Parent only |
| Machinery, equipment and vehicles | ¥0.2 billion | Parent only |
| Current liabilities | ¥10.9 billion | Parent only |
| Current assets | ¥21.2 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥3.2 billion | Parent only |
| Short-term loans payable | ¥3.9 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥0.2 billion | Parent only |
| Net assets | ¥13.3 billion | Parent only |
| Net assets | ¥13.3 billion | Parent only |
| Total assets | ¥28.8 billion | Parent only |
| Deferred tax assets | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥2.4 billion | Parent only |
| Treasury stock | ¥-0.9 billion | Parent only |
| Provision for product warranties | ¥67.00 million | Parent only |
| Valuation and translation adjustments | ¥0.1 billion | Parent only |
| Liabilities | ¥15.4 billion | Parent only |
| Liabilities and net assets | ¥28.8 billion | Parent only |
| Accounts payable - trade | ¥1.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-60.00 million | Parent only |
| Allowance for doubtful accounts | ¥-2.00 million | Parent only |
| Capital surplus | ¥4.5 billion | Parent only |
| Legal capital surplus | ¥1.3 billion | Parent only |
| Capital stock | ¥7.0 billion | Parent only |
| Asset retirement obligations | ¥24.00 million | Parent only |
| Provision for bonuses | ¥0.5 billion | Parent only |
| Provision for retirement benefits | ¥0.3 billion | Parent only |
| Long-term loans payable | ¥3.6 billion | Parent only |
| Long-term prepaid expenses | ¥1.00 million | Parent only |
| Long-term accounts receivable-other | ¥46.00 million | Parent only |
| Long term accounts payable other | ¥79.00 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥1.7 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.4 billion | Parent only |
| Electronically recorded obligations - operating | ¥0.6 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.5 billion | Parent only |
| Deposits received | ¥30.00 million | Parent only |
| Current portion of long-term loans payable | ¥1.8 billion | Parent only |
Statement of income (88 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other comprehensive income | ¥0.3 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥31.00 million | Consolidated |
| Dividends from surplus | ¥-76.00 million | Consolidated |
| Comprehensive income | ¥0.7 billion | Consolidated |
| Interest income | ¥21.00 million | Consolidated |
| Dividend income | ¥10.00 million | Consolidated |
| Operating income | ¥0.4 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.5 billion | Consolidated |
| Gain on sales of non-current assets | ¥0 | Consolidated |
| Loss on retirement of non-current assets | ¥1.00 million | Consolidated |
| Cost of sales | ¥14.8 billion | Consolidated |
| Gross profit (loss) | ¥6.5 billion | Consolidated |
| Net sales | ¥21.3 billion | Consolidated |
| Advertising expenses | ¥0.2 billion | Consolidated |
| Net income | ¥0.4 billion | Consolidated |
| Net income | ¥0.4 billion | Consolidated |
| Net income (loss) | ¥0.4 billion | Consolidated |
| Net income (loss) | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.0 billion | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Commission fees | ¥53.00 million | Consolidated |
| Income taxes - current | ¥0.1 billion | Consolidated |
| Income taxes | ¥-40.00 million | Consolidated |
| Income taxes - deferred | ¥-0.2 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Impairment loss | ¥20.00 million | Consolidated |
| Foreign exchange gains | ¥60.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.3 billion | Consolidated |
| Extraordinary income | ¥0 | Consolidated |
| Extraordinary loss | ¥21.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥64.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.4 billion | Consolidated |
| Research and development expenses | ¥1.0 billion | Consolidated |
| Income (loss) before income taxes | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥0.3 billion | Consolidated |
| Ordinary income | ¥0.4 billion | Consolidated |
| Disposal of treasury stock | ¥3.00 million | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥6.1 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥6.00 million | Consolidated |
| Retirement benefit expenses | ¥58.00 million | Consolidated |
| Freightage and packing expenses | ¥0.2 billion | Consolidated |
| Miscellaneous income | ¥37.00 million | Consolidated |
| Other | ¥10.00 million | Consolidated |
| Cost of real estate rent | ¥4.00 million | Parent only |
| Real estate rent | ¥28.00 million | Parent only |
| Dividends from surplus | ¥-76.00 million | Parent only |
| Interest income | ¥3.00 million | Parent only |
| Dividend income | ¥10.00 million | Parent only |
| Operating income | ¥0.5 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Gain on sales of non-current assets | ¥0 | Parent only |
| Loss on retirement of non-current assets | ¥1.00 million | Parent only |
| Cost of sales | ¥14.2 billion | Parent only |
| Gross profit (loss) | ¥5.4 billion | Parent only |
| Net sales | ¥19.6 billion | Parent only |
| Advertising expenses | ¥0.1 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Interest expenses | ¥0.1 billion | Parent only |
| Commission fees | ¥53.00 million | Parent only |
| Income taxes - current | ¥0.1 billion | Parent only |
| Income taxes | ¥-48.00 million | Parent only |
| Income taxes - deferred | ¥-0.2 billion | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Foreign exchange gains | ¥75.00 million | Parent only |
| Extraordinary income | ¥0 | Parent only |
| Extraordinary loss | ¥1.00 million | Parent only |
| Research and development expenses | ¥1.0 billion | Parent only |
| Income (loss) before income taxes | ¥0.5 billion | Parent only |
| Ordinary income | ¥0.5 billion | Parent only |
| Salaries and allowances | ¥1.5 billion | Parent only |
| Disposal of treasury stock | ¥3.00 million | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Sales commission | ¥1.00 million | Parent only |
| Selling, general and administrative expenses | ¥4.9 billion | Parent only |
| Rent expenses | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Retirement benefit expenses | ¥55.00 million | Parent only |
| Freightage and packing expenses | ¥0.2 billion | Parent only |
| Miscellaneous income | ¥39.00 million | Parent only |
| Other | ¥10.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.3 billion | Consolidated |
| Total changes during the period | ¥0.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥31.00 million | Parent only |
Statement of cash flows (39 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥2.00 million | Consolidated |
| Repayments of lease obligations | ¥-0.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.1 billion | Consolidated |
| Interest expenses paid | ¥-0.1 billion | Consolidated |
| Interest and dividends income received | ¥40.00 million | Consolidated |
| Proceeds from subsidy income | ¥2.00 million | Consolidated |
| Subsidy income | ¥-2.00 million | Consolidated |
| Interest and dividend income | ¥-32.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.2 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥1.6 billion | Consolidated |
| Payments into time deposits | ¥-1.6 billion | Consolidated |
| Subtotal | ¥1.6 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥4.00 million | Consolidated |
| Purchase of investment securities | ¥-1.00 million | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Commission fees | ¥53.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-1.1 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.1 billion | Consolidated |
| Loss on retirement of property, plant and equipment | ¥1.00 million | Consolidated |
| Decrease in consumption taxes payable | ¥-0.2 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-25.00 million | Consolidated |
| Share-based payment expenses | ¥4.00 million | Consolidated |
| Decrease (increase) in inventories | ¥1.0 billion | Consolidated |
| Income taxes paid | ¥-41.00 million | Consolidated |
| Income taxes refund | ¥66.00 million | Consolidated |
| Depreciation | ¥0.5 billion | Consolidated |
| Impairment loss | ¥20.00 million | Consolidated |
| Foreign exchange loss (gain) | ¥5.00 million | Consolidated |
| Purchase of intangible assets | ¥-54.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.2 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Increase (decrease) in provisions for product warranties | ¥-19.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-2.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥52.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-22.00 million | Consolidated |
| Dividends | ¥-77.00 million | Consolidated |
| Proceeds from long term loans payable | ¥2.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.9 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.5 billion | Consolidated | Disclosed |
| Dividend per share | 15 | Parent only | Disclosed |
| Number of employees | 774 | Consolidated | Disclosed |
| Net assets | ¥14.3 billion | Consolidated | Disclosed |
| Net sales | ¥21.3 billion | Consolidated | Disclosed |
| Operating income | ¥0.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.4 billion | Consolidated | Disclosed |
| Net income | ¥0.4 billion | Consolidated | Disclosed |
| Total assets | ¥29.9 billion | Consolidated | Disclosed |
| Operating margin | 1.9% | Consolidated | Calculated |
| Net margin | 1.8% | Consolidated | Calculated |
| Sales per employee | 27556848 yen | Consolidated | Calculated |
| Total asset turnover | 0.71 times | Consolidated | Calculated |
| Net assets to total assets | 47.8% | Consolidated | Calculated |