NAGOYA ELECTRIC WORKS
NAGOYA ELECTRIC WORKS 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
NAGOYA ELECTRIC WORKS
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 bonuses | ¥1.0 billion | Consolidated |
| Research and development expenses | ¥0.8 billion | Consolidated | |
| Other | ¥0.5 billion | Consolidated | |
| Legal welfare expenses | ¥0.2 billion | Consolidated | |
| Depreciation | ¥0.2 billion | Consolidated | |
| Directors' compensations | ¥0.2 billion | Consolidated | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Traveling and transportation expenses | ¥0.1 billion | Consolidated | |
| Advertising expenses | ¥59.75 million | Consolidated | |
| Provision for directors' bonuses | ¥50.23 million | Consolidated | |
| Retirement benefit expenses | ¥41.37 million | Consolidated | |
| Provision for product warranties | ¥-8.21 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥5.0 billion | Consolidated |
| Ordinary income | ¥1.8 billion | Consolidated | |
| Operating income | ¥1.7 billion | Consolidated | |
| Net income | ¥1.5 billion | Consolidated |
NAGOYA ELECTRIC WORKS
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and bonuses ¥1.0 billion
- Research and development expenses ¥0.8 billion
- Other ¥0.5 billion
- Legal welfare expenses ¥0.2 billion
- Depreciation ¥0.2 billion
- Directors' compensations ¥0.2 billion
- Other (not itemized) ¥0.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
NAGOYA ELECTRIC WORKS
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
NAGOYA ELECTRIC WORKS
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥17.4B | ¥18.0B | ¥17.6B | ¥17.3B | ¥17.3B |
| Year on year (%) | -19.5% | +3.6% | -2.4% | -1.8% | +0.3% |
| Ordinary income (loss) | ¥2.7B | ¥2.4B | ¥2.4B | ¥2.8B | ¥1.8B |
| Change from prior year | -40.2% | -9.2% | -3.6% | +18.3% | -35.5% |
| Ordinary income (loss) as a share of Net sales | 15.4% | 13.5% | 13.4% | 16.1% | 10.4% |
| Change (percentage points) | -5.4 points◆ | -1.9 points | -0.2 points | +2.7 points◆ | -5.8 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2016Ordinary income (loss) as a share of revenue -2.6 points
- 2018Ordinary income (loss) as a share of revenue +3.6 points
- 2021Ordinary income (loss) as a share of revenue +11.5 points
- 2022Ordinary income (loss) as a share of revenue -5.4 points
- 2025Ordinary income (loss) as a share of revenue +2.7 points
- 2026Ordinary income (loss) as a share of revenue -5.8 points
NAGOYA ELECTRIC WORKS
Earnings and net assets per share over time
Unit yenSource Annual securities reports
NAGOYA ELECTRIC WORKS
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 | ¥17.4 billion | ¥18.0 billion | ¥17.6 billion | ¥17.3 billion | ¥17.3 billion |
| Ordinary income (loss) | ¥2.7 billion | ¥2.4 billion | ¥2.4 billion | ¥2.8 billion | ¥1.8 billion |
| Net income (loss) attributable to owners of parent | ¥2.0 billion | ¥1.6 billion | ¥1.7 billion | ¥2.2 billion | ¥1.5 billion |
| Comprehensive income | ¥1.9 billion | ¥1.5 billion | ¥2.2 billion | ¥2.0 billion | ¥2.1 billion |
| Net assets | ¥17.8 billion | ¥19.0 billion | ¥20.8 billion | ¥22.4 billion | ¥24.0 billion |
| Total assets | ¥24.8 billion | ¥25.7 billion | ¥27.2 billion | ¥27.5 billion | ¥29.2 billion |
| Net assets per share | 1,525.32 yen | 1,624.37 yen | 1,772.44 yen | 1,909.44 yen | 2,040.96 yen |
| Basic earnings (loss) per share | 170.68 yen | 136.7 yen | 143.54 yen | 188.18 yen | 129.24 yen |
| Equity-to-asset ratio | 71.8% | 73.9% | 76.2% | 81.3% | 82.1% |
| Return on equity | 11.7% | 8.7% | 8.5% | 10.2% | 6.5% |
| Net cash provided by (used in) operating activities | ¥1.5 billion | ¥0.6 billion | ¥1.4 billion | ¥0.4 billion | ¥3.9 billion |
| Net cash provided by (used in) investing activities | ¥-41.07 million | ¥-3.4 billion | ¥-0.2 billion | ¥-0.6 billion | ¥-0.3 billion |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | ¥-0.4 billion | ¥-0.4 billion | ¥-0.4 billion | ¥-0.5 billion |
| Cash and cash equivalents | ¥7.4 billion | ¥4.2 billion | ¥5.0 billion | ¥4.4 billion | ¥7.5 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥16.6 billion | ¥16.9 billion | ¥16.1 billion | ¥16.2 billion | ¥16.5 billion |
| Ordinary income (loss) | ¥2.6 billion | ¥2.3 billion | ¥2.1 billion | ¥2.7 billion | ¥1.8 billion |
| Net income (loss) | ¥2.0 billion | ¥1.5 billion | ¥1.6 billion | ¥2.1 billion | ¥1.5 billion |
| Capital stock | ¥1.2 billion | ¥1.2 billion | ¥1.2 billion | ¥1.2 billion | ¥1.2 billion |
| Total number of issued shares (common stock) | 6,422,000 shares | 6,422,000 shares | 6,422,000 shares | 6,422,000 shares | 12,844,000 shares |
| Net assets | ¥17.5 billion | ¥18.8 billion | ¥20.2 billion | ¥21.9 billion | ¥23.1 billion |
| Total assets | ¥24.2 billion | ¥25.1 billion | ¥25.9 billion | ¥26.6 billion | ¥28.0 billion |
| Net assets per share | 1,503.22 yen | 1,607.86 yen | 1,722.68 yen | 1,862.86 yen | 1,969.09 yen |
| Dividend per share | 60 yen | 70 yen | 70 yen | 85 yen | 45 yen |
| Basic earnings (loss) per share | 170.01 yen | 131.64 yen | 133.55 yen | 182.77 yen | 128.82 yen |
| Equity-to-asset ratio | 72.5% | 75.0% | 78.0% | 82.2% | 82.7% |
| Return on equity | 11.9% | 8.5% | 8.0% | 10.2% | 6.7% |
| Payout ratio | 17.6% | 26.6% | 26.2% | 23.3% | 34.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥45 | Could not be retrieved | 34.9% | Stock split or share consolidation noted |
| FY ending 3/2025 | ¥85 | Could not be retrieved | 23.3% | |
| FY ending 3/2024 | ¥70 | Could not be retrieved | 26.2% | |
| FY ending 3/2023 | ¥70 | Could not be retrieved | 26.6% | |
| FY ending 3/2022 | ¥60 | Could not be retrieved | 17.6% | |
| FY ending 3/2021 | ¥60 | ¥10 | 10.9% | |
| FY ending 3/2020 | ¥25 | Could not be retrieved | 10.1% | |
| FY ending 3/2019 | ¥23 | Could not be retrieved | 9.7% | |
| FY ending 3/2018 | ¥13 | Could not be retrieved | 8.4% | |
| FY ending 3/2017 | ¥7 | ¥5 | 43.5% | |
| FY ending 3/2016 | ¥10 | ¥5 | 25.8% | |
| FY ending 3/2015 | ¥5 | ¥0 | 4.7% | |
| FY ending 3/2014 | ¥5 | ¥0 | 3.6% | |
| FY ending 3/2013 | ¥5 | ¥0 | Could not be retrieved |
NAGOYA ELECTRIC WORKS
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
NAGOYA ELECTRIC WORKS
Unit %Source Annual securities reports
- Financial institutions7.68%
- Securities firms1.18%
- Other corporations21.29%
- Foreign holders (institutions)0.35%
- Foreign holders (individuals)0.17%
- Individuals and others69.33%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 有限会社名電興産 | 8.87% | 1,080,000 |
| 2 | 服部哲二 | 6.65% | 810,000 |
| 3 | 名古屋電機工業社員持株会 | 6.11% | 743,700 |
| 4 | 株式会社三菱UFJ銀行 | 3.88% | 472,000 |
| 5 | 株式会社日本カストディ銀行(信託口) | 3.66% | 445,100 |
| 6 | 日本信号株式会社 | 3.61% | 440,000 |
| 7 | 福谷曜 | 2.81% | 342,600 |
| 8 | 福谷桂子 | 2.72% | 331,400 |
| 9 | アイコム株式会社 | 1.95% | 237,000 |
| 10 | 河田優里 | 1.73% | 210,400 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.8 billion | ¥0.3 billion |
| FY ending 3/2025 | ¥1.0 billion | Could not be retrieved |
| FY ending 3/2021 | ¥0.9 billion | ¥0.3 billion |
| FY ending 3/2020 | ¥0.9 billion | Could not be retrieved |
| FY ending 3/2017 | ¥0.5 billion | Could not be retrieved |
| FY ending 3/2016 | ¥0.4 billion | Could not be retrieved |
Revenue scale in the same industry
NAGOYA ELECTRIC WORKS
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
- … 171 companies
- 175 KOHOKU KOGYOFY Dec 2025 ¥17.5B
- 176 ZOOMFY Dec 2025 ¥17.4B
- 177 NAGOYA ELECTRIC WORKSThis companyFY Mar 2026 ¥17.3B
- 178 Teikoku Tsushin KogyoFY Mar 2026 ¥17.3B
- 179 YA-MANFY Dec 2025 ¥17.2B
- … 60 companies
Workforce information
Women 74 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 475 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
20.4 hours |
| Annual paid leave taken (all employees) | 78% |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 1.9% |
| Share of board members who are women | 7.7% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 監査法人東海会計社 |
| Audit fees (this year, total) | ¥22.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Note present |
| 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 | ¥2.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.9 billion | Consolidated |
| Net sales | ¥17.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Cash and cash equivalents | ¥7.5 billion | Consolidated |
| Net assets | ¥24.0 billion | Consolidated |
| Ordinary income (loss) | ¥1.8 billion | Consolidated |
| Total assets | ¥29.2 billion | Consolidated |
| Return on equity | 6.5% | Consolidated |
| Equity-to-asset ratio | 82.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | Consolidated |
| Basic earnings (loss) per share | 129.24 yen | Consolidated |
| Net assets per share | 2,040.96 yen | Consolidated |
| Dividend per share | 45 yen | Parent only |
| Net sales | ¥16.5 billion | Parent only |
| Net income (loss) | ¥1.5 billion | Parent only |
| Total number of issued shares (common stock) | 12,844,000 shares | Parent only |
| Net assets | ¥23.1 billion | Parent only |
| Ordinary income (loss) | ¥1.8 billion | Parent only |
| Total assets | ¥28.0 billion | Parent only |
| Return on equity | 6.7% | Parent only |
| Equity-to-asset ratio | 82.7% | Parent only |
| Capital stock | ¥1.2 billion | Parent only |
| Payout ratio | 34.9% | Parent only |
| Basic earnings (loss) per share | 128.82 yen | Parent only |
| Net assets per share | 1,969.09 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 409 people | Consolidated |
| Number of employees | 409 people | Consolidated |
| Wage gap between men and women (all employees) | 63.2% | Parent only |
| Average length of service (years) | 16.7 years | Parent only |
| Average annual salary | ¥6.57 million | Parent only |
| Average age (years) | 42.1 years old | Parent only |
| Number of employees | 385 people | Parent only |
| Number of employees | 385 people | Parent only |
| Number of employees | 385 people | Parent only |
| Wage gap between men and women (regular employees) | 63.1% | Parent only |
| Wage gap between men and women (non-regular employees) | 64.0% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 86 people | Consolidated |
| Average number of temporary employees | 86 people | Consolidated |
| Write-downs of inventories | ¥-16.37 million | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 84 people | Parent only |
| Average number of temporary employees | 84 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 1.9% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 5,112,200 shares | Consolidated |
| Total number of shares held treasury shares etc | 668,100 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 |
| Number of issues whose number of shares decreased shares 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 | ¥0.3 billion | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥8.47 million | Consolidated |
| Number of shares | 12,844,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 5.2% | Consolidated |
| Shareholding ratio | 42.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 668,100 shares | Consolidated |
| Number of voting rights | 121,683 units | Consolidated |
| Carrying amount on the balance sheet | ¥48.67 million | Consolidated |
| Carrying amount on the balance sheet | ¥1.6 billion | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Number of issues | 13 issues | Consolidated |
| Total shareholder return | 139.3% | 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 | ¥0.8 billion | Consolidated |
| Research and development expenses | ¥0.8 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.3 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥22.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥22.00 million | Consolidated |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥14.34 million | Consolidated |
| Revenue | ¥1.12 million | Consolidated |
| Change in average annual salary from the previous year | 2.7% | Parent only |
| Revenue | ¥14.26 million | Parent only |
| Revenue | ¥0.49 million | Parent only |
Balance sheet (137 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥1.3 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.6 billion | Consolidated |
| Other, net | ¥0.2 billion | Consolidated |
| Lease assets | ¥10.07 million | Consolidated |
| Lease assets, net | ¥9.04 million | Consolidated |
| Work in process | ¥1.7 billion | Consolidated |
| Retained earnings | ¥20.8 billion | Consolidated |
| Raw materials and supplies | ¥0.8 billion | Consolidated |
| Notes receivable - trade | ¥26.34 million | Consolidated |
| Merchandise and finished goods | ¥58.19 million | Consolidated |
| Non-current liabilities | ¥0.6 billion | Consolidated |
| Non-current assets | ¥9.4 billion | Consolidated |
| Land | ¥1.9 billion | Consolidated |
| Accounts receivable - trade | ¥6.0 billion | Consolidated |
| Contract liabilities | ¥1.3 billion | Consolidated |
| Contract assets | ¥3.1 billion | Consolidated |
| Allowance for construction loss | ¥50.98 million | Consolidated |
| Buildings and structures | ¥6.2 billion | Consolidated |
| Buildings and structures, net | ¥3.5 billion | Consolidated |
| Provision for directors' bonuses | ¥50.23 million | Consolidated |
| Investments and other assets | ¥3.7 billion | Consolidated |
| Investment securities | ¥1.8 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.8 billion | Consolidated |
| Property, plant and equipment | ¥5.6 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accounts payable - other | ¥0.8 billion | Consolidated |
| Shareholders' equity | ¥22.8 billion | Consolidated |
| Provision for stocks payment | ¥39.93 million | Consolidated |
| Machinery, equipment and vehicles | ¥0.6 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥51.45 million | Consolidated |
| Current liabilities | ¥4.7 billion | Consolidated |
| Current assets | ¥19.8 billion | Consolidated |
| Accumulated depreciation | ¥-1.1 billion | Consolidated |
| Accumulated depreciation | ¥-1.02 million | Consolidated |
| Accumulated depreciation | ¥-2.8 billion | Consolidated |
| Accumulated depreciation | ¥-0.6 billion | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥7.5 billion | Consolidated |
| Cash and deposits | ¥7.5 billion | Consolidated |
| Net assets | ¥24.0 billion | Consolidated |
| Net assets | ¥24.0 billion | Consolidated |
| Total assets | ¥29.2 billion | Consolidated |
| Deferred tax liabilities | ¥0.4 billion | Consolidated |
| Deferred tax assets | ¥10.64 million | Consolidated |
| Treasury stock | ¥-0.7 billion | Consolidated |
| Provision for product warranties | ¥85.84 million | Consolidated |
| Valuation and translation adjustments | ¥1.2 billion | Consolidated |
| Liabilities | ¥5.2 billion | Consolidated |
| Liabilities and net assets | ¥29.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.03 million | Consolidated |
| Allowance for doubtful accounts | ¥-70.04 million | Consolidated |
| Capital surplus | ¥1.5 billion | Consolidated |
| Capital stock | ¥1.2 billion | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.6 billion | Consolidated |
| Net defined benefit liability | ¥3.53 million | Consolidated |
| Net defined benefit asset | ¥1.6 billion | Consolidated |
| Electronically recorded obligations - operating | ¥46.42 million | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.6 billion | Consolidated |
| Other | ¥10.76 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0.7 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥18.54 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.6 billion | Parent only |
| Other capital surplus | ¥0.4 billion | Parent only |
| Software | ¥0.1 billion | Parent only |
| Work in process | ¥1.7 billion | Parent only |
| General reserve | ¥2.4 billion | Parent only |
| Retained earnings | ¥20.6 billion | Parent only |
| Legal retained earnings | ¥0.3 billion | Parent only |
| Prepaid pension cost | ¥0.8 billion | Parent only |
| Prepaid expenses | ¥53.11 million | Parent only |
| Raw materials and supplies | ¥0.6 billion | Parent only |
| Notes receivable - trade | ¥20.29 million | Parent only |
| Merchandise and finished goods | ¥18.68 million | Parent only |
| Non-current liabilities | ¥0.3 billion | Parent only |
| Non-current assets | ¥8.6 billion | Parent only |
| Land | ¥1.7 billion | Parent only |
| Accounts receivable - trade | ¥5.8 billion | Parent only |
| Contract liabilities | ¥1.3 billion | Parent only |
| Contract assets | ¥3.1 billion | Parent only |
| Allowance for construction loss | ¥50.98 million | Parent only |
| Tools, furniture and fixtures | ¥1.3 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Buildings | ¥5.7 billion | Parent only |
| Buildings, net | ¥3.2 billion | Parent only |
| Construction in progress | ¥4.76 million | Parent only |
| Provision for directors' bonuses | ¥50.23 million | Parent only |
| Investments and other assets | ¥3.3 billion | Parent only |
| Investment securities | ¥1.8 billion | Parent only |
| Property, plant and equipment | ¥5.2 billion | Parent only |
| Accounts receivable - other | ¥64.76 million | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued expenses | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥0.8 billion | Parent only |
| Shareholders' equity | ¥22.5 billion | Parent only |
| Provision for stocks payment | ¥37.93 million | Parent only |
| Structures | ¥0.2 billion | Parent only |
| Structures, net | ¥36.51 million | Parent only |
| Machinery and equipment | ¥0.6 billion | Parent only |
| Machinery and equipment, net | ¥48.99 million | Parent only |
| Current liabilities | ¥4.5 billion | Parent only |
| Current assets | ¥19.4 billion | Parent only |
| Accumulated depreciation | ¥-1.0 billion | Parent only |
| Accumulated depreciation | ¥-2.6 billion | Parent only |
| Accumulated depreciation | ¥-0.1 billion | Parent only |
| Accumulated depreciation | ¥-0.5 billion | Parent only |
| Accumulated depreciation | ¥-26.96 million | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥7.4 billion | Parent only |
| Net assets | ¥23.1 billion | Parent only |
| Net assets | ¥23.1 billion | Parent only |
| Total assets | ¥28.0 billion | Parent only |
| Deferred tax liabilities | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥17.9 billion | Parent only |
| Treasury stock | ¥-0.7 billion | Parent only |
| Provision for product warranties | ¥72.08 million | Parent only |
| Valuation and translation adjustments | ¥0.6 billion | Parent only |
| Liabilities | ¥4.8 billion | Parent only |
| Liabilities and net assets | ¥28.0 billion | Parent only |
| Accounts payable - trade | ¥0.8 billion | Parent only |
| Allowance for doubtful accounts | ¥-70.04 million | Parent only |
| Capital surplus | ¥1.5 billion | Parent only |
| Legal capital surplus | ¥1.1 billion | Parent only |
| Capital stock | ¥1.2 billion | Parent only |
| Asset retirement obligations | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥0.4 billion | Parent only |
| Vehicle and delivery equipment | ¥27.41 million | Parent only |
| Vehicles, net | ¥0.45 million | Parent only |
| Shares of subsidiaries and associates | ¥0.5 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.4 billion | Parent only |
| Deposits received | ¥14.86 million | Parent only |
Statement of income (105 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.05 million | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other comprehensive income | ¥0.5 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.3 billion | Consolidated |
| Real estate rent | ¥0.1 billion | Consolidated |
| Rent expenses on real estates | ¥0.1 billion | Consolidated |
| Dividends from surplus | ¥-0.5 billion | Consolidated |
| Comprehensive income | ¥2.1 billion | Consolidated |
| Guaranty money income | ¥0.51 million | Consolidated |
| Dividend income | ¥34.31 million | Consolidated |
| Operating income | ¥1.7 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.9 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.3 billion | Consolidated |
| Loss on retirement of non-current assets | ¥5.13 million | Consolidated |
| Cost of sales | ¥12.3 billion | Consolidated |
| Gross profit (loss) | ¥5.0 billion | Consolidated |
| Net sales | ¥17.3 billion | Consolidated |
| Advertising expenses | ¥59.75 million | Consolidated |
| Net income | ¥1.5 billion | Consolidated |
| Net income | ¥1.5 billion | Consolidated |
| Net income (loss) | ¥1.5 billion | Consolidated |
| Net income (loss) | ¥1.5 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated |
| Provision for directors' bonuses | ¥50.23 million | Consolidated |
| Loss on sales of investment securities | ¥1.12 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Guarantee commission | ¥20.08 million | Consolidated |
| Traveling and transportation expenses | ¥0.1 billion | Consolidated |
| Income taxes - current | ¥0.5 billion | Consolidated |
| Income taxes | ¥0.6 billion | Consolidated |
| Income taxes - deferred | ¥58.36 million | Consolidated |
| Legal welfare expenses | ¥0.2 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Foreign exchange losses | ¥8.73 million | Consolidated |
| Extraordinary income | ¥0.3 billion | Consolidated |
| Extraordinary loss | ¥1.18 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-4.92 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥3.1 billion | Consolidated |
| Research and development expenses | ¥0.8 billion | Consolidated |
| Income (loss) before income taxes | ¥2.1 billion | Consolidated |
| Income (loss) before income taxes | ¥2.1 billion | Consolidated |
| Ordinary income | ¥1.8 billion | Consolidated |
| Salaries and bonuses | ¥1.0 billion | Consolidated |
| Disposal of treasury stock | ¥0.5 billion | Consolidated |
| Purchase of treasury stock | ¥-0.5 billion | Consolidated |
| Subsidy income | ¥10.92 million | Consolidated |
| Provision for product warranties | ¥-8.21 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.2 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.3 billion | Consolidated |
| Retirement benefit expenses | ¥41.37 million | Consolidated |
| Miscellaneous income | ¥19.35 million | Consolidated |
| Other | ¥1.53 million | Consolidated |
| Other | ¥0.4 billion | Parent only |
| Real estate rent | ¥0.1 billion | Parent only |
| Rent expenses on real estates | ¥0.1 billion | Parent only |
| Dividends from surplus | ¥-0.5 billion | Parent only |
| Interest income | ¥15.44 million | Parent only |
| Dividend income | ¥35.81 million | Parent only |
| Total | ¥11.8 billion | Parent only |
| Ending merchandise and finished goods | ¥18.68 million | Parent only |
| Beginning merchandise and finished goods | ¥32.50 million | Parent only |
| Operating income | ¥1.7 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 | ¥0.3 billion | Parent only |
| Loss on retirement of non-current assets | ¥5.13 million | Parent only |
| Cost of sales | ¥11.8 billion | Parent only |
| Gross profit (loss) | ¥4.7 billion | Parent only |
| Net sales | ¥16.5 billion | Parent only |
| Advertising expenses | ¥50.03 million | Parent only |
| Cost of purchased goods | ¥0.1 billion | Parent only |
| Net income (loss) | ¥1.5 billion | Parent only |
| Net income (loss) | ¥1.5 billion | Parent only |
| Cost of products manufactured | ¥11.7 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Provision for directors' bonuses | ¥50.23 million | Parent only |
| Loss on sales of investment securities | ¥1.12 million | Parent only |
| Guarantee commission | ¥20.08 million | Parent only |
| Traveling and transportation expenses | ¥91.16 million | Parent only |
| Income taxes - current | ¥0.5 billion | Parent only |
| Income taxes | ¥0.6 billion | Parent only |
| Income taxes - deferred | ¥60.62 million | Parent only |
| Legal welfare expenses | ¥0.2 billion | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Foreign exchange losses | ¥8.73 million | Parent only |
| Extraordinary income | ¥0.3 billion | Parent only |
| Extraordinary loss | ¥1.12 million | Parent only |
| Research and development expenses | ¥0.7 billion | Parent only |
| Income (loss) before income taxes | ¥2.1 billion | Parent only |
| Ordinary income | ¥1.8 billion | Parent only |
| Salaries and bonuses | ¥0.9 billion | Parent only |
| Disposal of treasury stock | ¥0.5 billion | Parent only |
| Purchase of treasury stock | ¥-0.5 billion | Parent only |
| Finished goods transfer to other account cos | ¥27.75 million | Parent only |
| Provision for product warranties | ¥-19.97 million | Parent only |
| Selling, general and administrative expenses | ¥3.0 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Retirement benefit expenses | ¥54.36 million | Parent only |
| Miscellaneous income | ¥8.31 million | Parent only |
| Other | ¥1.52 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.5 billion | Consolidated |
| Total changes during the period | ¥1.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.3 billion | Parent only |
Statement of cash flows (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-65.13 million | Consolidated |
| Other | ¥-3.40 million | Consolidated |
| Other | ¥-1.13 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-1.0 billion | Consolidated |
| Proceeds from insurance income | ¥0.46 million | Consolidated |
| Interest and dividends income received | ¥43.13 million | Consolidated |
| Interest and dividend income | ¥-43.13 million | Consolidated |
| Loss on retirement of non-current assets | ¥5.13 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥2.5 billion | Consolidated |
| Subtotal | ¥4.9 billion | Consolidated |
| Increase (decrease) in provision for loss on construction contracts | ¥45.59 million | Consolidated |
| Increase decrease in provision for directors bonuses | ¥4.78 million | Consolidated |
| Purchase of investment securities | ¥-0.3 billion | Consolidated |
| Proceeds from sales of investment securities | ¥8.84 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥1.12 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.3 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.4 billion | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-0.3 billion | Consolidated |
| Decrease in consumption taxes payable | ¥0.5 billion | Consolidated |
| Increase (decrease) in provision for share awards | ¥39.93 million | Consolidated |
| Decrease (increase) in inventories | ¥0.8 billion | Consolidated |
| Income taxes paid | ¥-1.1 billion | Consolidated |
| Income taxes refund | ¥40.72 million | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Purchase of intangible assets | ¥-89.03 million | Consolidated |
| Increase (decrease) in provisions for product warranties | ¥-15.67 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥69.43 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-73.76 million | Consolidated |
| Dividends | ¥-0.5 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥3.9 billion | Consolidated | Disclosed |
| Dividend per share | 45 | Parent only | Disclosed |
| Number of employees | 409 | Consolidated | Disclosed |
| Net assets | ¥24.0 billion | Consolidated | Disclosed |
| Net sales | ¥17.3 billion | Consolidated | Disclosed |
| Operating income | ¥1.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.8 billion | Consolidated | Disclosed |
| Net income | ¥1.5 billion | Consolidated | Disclosed |
| Total assets | ¥29.2 billion | Consolidated | Disclosed |
| Operating margin | 10.1% | Consolidated | Calculated |
| Net margin | 8.8% | Consolidated | Calculated |
| Sales per employee | 42316337 yen | Consolidated | Calculated |
| Total asset turnover | 0.59 times | Consolidated | Calculated |
| Net assets to total assets | 82.1% | Consolidated | Calculated |