ICOM
ICOM INCORPORATED
Company highlights
The largest segment by revenue is Japan, at 57.3% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
ICOM
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Japan | ¥21.2 billion | 57.3% | ¥21.1 billion | ¥2.8 billion | 13.4% | ¥3.0 billion |
| North America | ¥11.3 billion | 30.7% | ¥12.1 billion | ¥-0.4 billion | -3.4% | ¥0.1 billion |
| Europe | ¥2.8 billion | 7.5% | ¥2.6 billion | ¥0.2 billion | 7.9% | ¥0.2 billion |
| Asia Oceania | ¥1.7 billion | 4.5% | ¥1.6 billion | ¥0.1 billion | 7.1% | ¥0.1 billion |
| Total of the businesses | ¥37.0 billion | 100.0% | ||||
Revenue and profit
ICOM
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Experiment and research expenses | ¥4.3 billion | Consolidated |
| Research and development expenses | ¥4.3 billion | Consolidated | |
| Salaries and allowances | ¥3.5 billion | Consolidated | |
| Other | ¥1.6 billion | Consolidated | |
| Employees' salaries and allowances | ¥1.4 billion | Parent only | |
| Welfare expenses | ¥1.0 billion | Consolidated | |
| Commission fees | ¥1.0 billion | Consolidated | |
| Advertising expenses | ¥0.9 billion | Consolidated | |
| Packing and transportation expenses | ¥0.3 billion | Consolidated | |
| Provision for bonuses | ¥0.3 billion | Consolidated | |
| Depreciation | ¥0.2 billion | Consolidated | |
| Retirement benefit expenses | ¥59.00 million | Consolidated | |
| Provision for retirement benefits | ¥56.00 million | Parent only | |
| Provision for product warranties | ¥34.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥8.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥16.2 billion | Consolidated |
| Ordinary income | ¥3.8 billion | Consolidated | |
| Operating income | ¥2.9 billion | Consolidated | |
| Net income | ¥2.7 billion | Consolidated |
ICOM
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Experiment and research expenses ¥4.3 billion
- Research and development expenses ¥4.3 billion
- Salaries and allowances ¥3.5 billion
- Other ¥1.6 billion
- Employees' salaries and allowances ¥1.4 billion
- Welfare expenses ¥1.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
ICOM
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
ICOM
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥28.3B | ¥34.2B | ¥37.1B | ¥37.5B | ¥37.0B |
| Year on year (%) | +1.2% | +20.9%◆ | +8.6% | +0.9% | -1.4% |
| Ordinary income (loss) | ¥1.6B | ¥3.3B | ¥4.4B | ¥3.9B | ¥3.8B |
| Change from prior year | -30.3% | +107.2% | +35.4% | -11.6% | -2.3% |
| Ordinary income (loss) as a share of Net sales | 5.6% | 9.5% | 11.9% | 10.4% | 10.3% |
| Change (percentage points) | -2.5 points◆ | +4.0 points◆ | +2.4 points◆ | -1.5 points | -0.1 points |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2016Ordinary income (loss) as a share of revenue -2.6 points
- 2017Ordinary income (loss) as a share of revenue -5.7 points
- 2019Ordinary income (loss) as a share of revenue +5.6 points
- 2022Ordinary income (loss) as a share of revenue -2.5 points
- 2023Net sales year on year +20.9%, Ordinary income (loss) as a share of revenue +4.0 points
- 2024Ordinary income (loss) as a share of revenue +2.4 points
ICOM
Earnings and net assets per share over time
Unit yenSource Annual securities reports
ICOM
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 | ¥28.3 billion | ¥34.2 billion | ¥37.1 billion | ¥37.5 billion | ¥37.0 billion |
| Ordinary income (loss) | ¥1.6 billion | ¥3.3 billion | ¥4.4 billion | ¥3.9 billion | ¥3.8 billion |
| Net income (loss) attributable to owners of parent | ¥1.1 billion | ¥2.6 billion | ¥3.5 billion | ¥3.0 billion | ¥2.7 billion |
| Comprehensive income | ¥1.9 billion | ¥3.4 billion | ¥6.3 billion | ¥3.0 billion | ¥6.9 billion |
| Net assets | ¥57.7 billion | ¥60.5 billion | ¥65.7 billion | ¥67.4 billion | ¥73.1 billion |
| Total assets | ¥63.4 billion | ¥67.2 billion | ¥73.2 billion | ¥73.9 billion | ¥82.0 billion |
| Net assets per share | 4,022.67 yen | 4,211.85 yen | 4,580.77 yen | 4,693.31 yen | 5,092.59 yen |
| Basic earnings (loss) per share | 76.22 yen | 179.39 yen | 241.19 yen | 205.63 yen | 185.69 yen |
| Equity-to-asset ratio | 91.1% | 90.0% | 89.9% | 91.2% | 89.2% |
| Return on equity | 1.9% | 4.4% | 5.5% | 4.4% | 3.8% |
| Net cash provided by (used in) operating activities | ¥2.1 billion | ¥3.4 billion | ¥2.2 billion | ¥2.5 billion | ¥2.7 billion |
| Net cash provided by (used in) investing activities | ¥-3.4 billion | ¥2.5 billion | ¥-3.7 billion | ¥-2.7 billion | ¥-3.6 billion |
| Net cash provided by (used in) financing activities | ¥-0.7 billion | ¥-0.7 billion | ¥-1.1 billion | ¥-1.4 billion | ¥-1.2 billion |
| Cash and cash equivalents | ¥22.5 billion | ¥28.0 billion | ¥26.0 billion | ¥24.3 billion | ¥22.6 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥23.1 billion | ¥28.7 billion | ¥32.8 billion | ¥30.6 billion | ¥29.9 billion |
| Ordinary income (loss) | ¥0.8 billion | ¥2.5 billion | ¥4.2 billion | ¥3.1 billion | ¥3.7 billion |
| Net income (loss) | ¥0.5 billion | ¥2.0 billion | ¥3.3 billion | ¥2.4 billion | ¥2.6 billion |
| Capital stock | ¥7.1 billion | ¥7.1 billion | ¥7.1 billion | ¥7.1 billion | ¥7.1 billion |
| Total number of issued shares (common stock) | 14,850,000 shares | 14,850,000 shares | 14,850,000 shares | 14,850,000 shares | 14,850,000 shares |
| Net assets | ¥47.0 billion | ¥48.5 billion | ¥52.0 billion | ¥52.8 billion | ¥56.0 billion |
| Total assets | ¥50.9 billion | ¥53.3 billion | ¥57.4 billion | ¥57.1 billion | ¥62.0 billion |
| Net assets per share | 3,277.03 yen | 3,376.62 yen | 3,622.72 yen | 3,677.18 yen | 3,903.15 yen |
| Dividend per share | 50 yen | 72 yen | 97 yen | 83 yen | 75 yen |
| Interim dividend per share | 25 yen | 25 yen | 25 yen | 25 yen | 25 yen |
| Basic earnings (loss) per share | 36.86 yen | 140.25 yen | 226.54 yen | 165.6 yen | 179 yen |
| Equity-to-asset ratio | 92.4% | 90.9% | 90.6% | 92.4% | 90.3% |
| Return on equity | 1.1% | 4.2% | 6.5% | 4.5% | 4.7% |
| Payout ratio | 135.7% | 51.3% | 42.8% | 50.1% | 41.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥75 | ¥25 | 41.9% | |
| FY ending 3/2025 | ¥83 | ¥25 | 50.1% | |
| FY ending 3/2024 | ¥97 | ¥25 | 42.8% | |
| FY ending 3/2023 | ¥72 | ¥25 | 51.3% | |
| FY ending 3/2022 | ¥50 | ¥25 | 135.7% | |
| FY ending 3/2021 | ¥50 | ¥25 | 46.3% | |
| FY ending 3/2020 | ¥53 | ¥25 | 43.7% | |
| FY ending 3/2019 | ¥45 | ¥20 | 34.1% | |
| FY ending 3/2018 | ¥30 | ¥10 | 59.1% | |
| FY ending 3/2017 | ¥20 | ¥10 | 94.6% | |
| FY ending 3/2016 | ¥36 | ¥18 | 19.5% | |
| FY ending 3/2015 | ¥35 | ¥15 | 24.2% | |
| FY ending 3/2014 | ¥30 | ¥15 | 24.9% | |
| FY ending 3/2013 | ¥30 | ¥10 | 23.9% |
ICOM
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
ICOM
Unit %Source Annual securities reports
- Financial institutions14.36%
- Securities firms1.09%
- Other corporations38.08%
- Foreign holders (institutions)6.08%
- Foreign holders (individuals)0.02%
- Individuals and others40.37%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 井上 徳造 | 14.28% | 2,049,000 |
| 2 | ギガパレス㈱ | 10.26% | 1,472,000 |
| 3 | 公益財団法人アイコム電子通信工学振興財団 | 6.97% | 1,000,000 |
| 4 | ㈱UH Partners 2 | 6.21% | 891,000 |
| 5 | 光通信㈱ | 4.77% | 685,000 |
| 6 | 日本マスタートラスト信託銀行㈱(信託口) | 4.4% | 632,000 |
| 7 | ㈱JVCケンウッド | 3.1% | 445,000 |
| 8 | アイビー投資事業有限責任組合 | 2.61% | 374,000 |
| 9 | 日本証券金融㈱ | 2.58% | 369,000 |
| 10 | 住友不動産㈱ | 2.49% | 357,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥4.3 billion | ¥1.2 billion |
| FY ending 3/2021 | ¥3.6 billion | ¥1.2 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Japan | ¥0.9 billion |
| North America | ¥0.3 billion |
| Europe | ¥2.00 million |
| Asia Oceania | ¥16.00 million |
Revenue scale in the same industry
ICOM
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
- … 130 companies
- 134 CHIYODA INTEGREFY Dec 2025 ¥38.0B
- 135 KYORITSU ELECTRICFY Jun 2026 ¥37.0B
- 136 ICOMThis companyFY Mar 2026 ¥37.0B
- 137 Di-Nikko EngineeringFY Dec 2025 ¥37.0B
- 138 MINATOFY Mar 2026 ¥36.6B
- … 101 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 689 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
6.2 hours |
| Annual paid leave taken |
67.1% |
| Childcare leave taken, men |
66.7% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 3.4% |
| Share of board members who are women | 11.1% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥36.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥1.00 million |
| Non-audit fees (this year, network firms) | ¥2.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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“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) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥6.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.7 billion | Consolidated |
| Net sales | ¥37.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.6 billion | Consolidated |
| Cash and cash equivalents | ¥22.6 billion | Consolidated |
| Net assets | ¥73.1 billion | Consolidated |
| Ordinary income (loss) | ¥3.8 billion | Consolidated |
| Total assets | ¥82.0 billion | Consolidated |
| Return on equity | 3.8% | Consolidated |
| Equity-to-asset ratio | 89.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.2 billion | Consolidated |
| Basic earnings (loss) per share | 185.69 yen | Consolidated |
| Net assets per share | 5,092.59 yen | Consolidated |
| Dividend per share | 75 yen | Parent only |
| Net sales | ¥29.9 billion | Parent only |
| Net income (loss) | ¥2.6 billion | Parent only |
| Total number of issued shares (common stock) | 14,850,000 shares | Parent only |
| Net assets | ¥56.0 billion | Parent only |
| Ordinary income (loss) | ¥3.7 billion | Parent only |
| Total assets | ¥62.0 billion | Parent only |
| Return on equity | 4.7% | Parent only |
| Equity-to-asset ratio | 90.3% | Parent only |
| Capital stock | ¥7.1 billion | Parent only |
| Payout ratio | 41.9% | Parent only |
| Interim dividend per share | 25 yen | Parent only |
| Basic earnings (loss) per share | 179 yen | Parent only |
| Net assets per share | 3,903.15 yen | Parent only |
Employees (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,063 people | Consolidated |
| Number of employees | 1,063 people | Consolidated |
| Wage gap between men and women (all employees) | 72.4% | Parent only |
| Average length of service (years) | 15 years | Parent only |
| Average length of service months | 9 months | Parent only |
| Average annual salary | ¥6.67 million | Parent only |
| Average age (years) | 40 years old | Parent only |
| Average age months | 8 months | Parent only |
| Number of employees | 639 people | Parent only |
| Number of employees | 639 people | Parent only |
| Wage gap between men and women (regular employees) | 76.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 99.6% | Parent only |
Other disclosed items (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥37.0 billion | Consolidated |
| Average number of temporary employees | 114 people | Consolidated |
| Average number of temporary employees | 114 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Investments accounted for using equity method | ¥21.00 million | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.2 billion | Consolidated |
| Write-downs of inventories | ¥23.00 million | Consolidated |
| Depreciation | ¥1.0 billion | Consolidated |
| Number of consolidated subsidiaries | 14 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 66.7% | Parent only |
| Average number of temporary employees | 101 people | Parent only |
| Average number of temporary employees | 101 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 4.5% | Parent only |
Shares (23 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | ¥4.00 million | Consolidated |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥54.00 million | Consolidated |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | ¥-0 | Consolidated |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥12.00 million | Consolidated |
| Number of shares held | 8,277,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 497,700 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.1 billion | Consolidated |
| Number of shares | 14,850,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.4% | Consolidated |
| Shareholding ratio | 57.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 497,700 shares | Consolidated |
| Total of valuation gain (loss) | ¥2.9 billion | Consolidated |
| Number of voting rights | 143,406 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Carrying amount on the balance sheet | ¥4.1 billion | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥0.1 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥3.9 billion | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Total shareholder return | 120.7% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥4.3 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.2 billion | Consolidated |
Audit (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥36.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥1.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥36.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥1.00 million | Consolidated |
| Fees for non-audit services - total | ¥2.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥2.00 million | Consolidated |
Accounts unique to this company (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | -5.5% | Parent only |
| Revenue | 0.755 | Parent only |
Balance sheet (121 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.6 billion | Consolidated |
| Other | ¥1.5 billion | Consolidated |
| Other | ¥1.5 billion | Consolidated |
| Other | ¥2.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥3.5 billion | Consolidated |
| Other, net | ¥1.0 billion | Consolidated |
| Work in process | ¥85.00 million | Consolidated |
| Retained earnings | ¥47.7 billion | Consolidated |
| Raw materials and supplies | ¥6.0 billion | Consolidated |
| Notes receivable - trade | ¥0.4 billion | Consolidated |
| Merchandise and finished goods | ¥8.1 billion | Consolidated |
| Non-current liabilities | ¥3.5 billion | Consolidated |
| Non-current assets | ¥31.1 billion | Consolidated |
| Land | ¥5.7 billion | Consolidated |
| Accounts receivable - trade | ¥6.3 billion | Consolidated |
| Guarantee deposits | ¥3.1 billion | Consolidated |
| Buildings and structures, net | ¥2.8 billion | Consolidated |
| Construction in progress | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥21.1 billion | Consolidated |
| Investment securities | ¥11.6 billion | Consolidated |
| Securities | ¥0.4 billion | Consolidated |
| Property, plant and equipment | ¥9.9 billion | Consolidated |
| Income taxes payable | ¥0.6 billion | Consolidated |
| Accounts payable - other | ¥1.0 billion | Consolidated |
| Shareholders' equity | ¥63.8 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.3 billion | Consolidated |
| Current liabilities | ¥5.4 billion | Consolidated |
| Current assets | ¥50.9 billion | Consolidated |
| Accumulated depreciation | ¥-19.2 billion | Consolidated |
| Foreign currency translation adjustment | ¥3.3 billion | Consolidated |
| Intangible assets | ¥0.1 billion | Consolidated |
| Cash and cash equivalents | ¥22.6 billion | Consolidated |
| Cash and deposits | ¥27.3 billion | Consolidated |
| Net assets | ¥73.1 billion | Consolidated |
| Net assets | ¥73.1 billion | Consolidated |
| Total assets | ¥82.0 billion | Consolidated |
| Total assets | ¥82.0 billion | Consolidated |
| Deferred tax liabilities | ¥2.2 billion | Consolidated |
| Deferred tax assets | ¥0.4 billion | Consolidated |
| Treasury stock | ¥-1.4 billion | Consolidated |
| Provision for product warranties | ¥0.2 billion | Consolidated |
| Valuation and translation adjustments | ¥9.3 billion | Consolidated |
| Liabilities | ¥8.9 billion | Consolidated |
| Liabilities and net assets | ¥82.0 billion | Consolidated |
| Accounts payable - trade | ¥1.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-5.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-37.00 million | Consolidated |
| Capital surplus | ¥10.4 billion | Consolidated |
| Capital stock | ¥7.1 billion | Consolidated |
| Provision for bonuses | ¥0.8 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥2.5 billion | Consolidated |
| Net defined benefit liability | ¥0.7 billion | Consolidated |
| Net defined benefit asset | ¥4.5 billion | Consolidated |
| Other | ¥87.00 million | Parent only |
| Other | ¥1.7 billion | Parent only |
| Other | ¥8.00 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥2.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥3.5 billion | Parent only |
| Other, net | ¥43.00 million | Parent only |
| Software | ¥54.00 million | Parent only |
| Work in process | ¥44.00 million | Parent only |
| Trust beneficiary right | ¥1.5 billion | Parent only |
| General reserve | ¥19.8 billion | Parent only |
| Retained earnings | ¥36.5 billion | Parent only |
| Legal retained earnings | ¥0.3 billion | Parent only |
| Unearned revenue | ¥78.00 million | Parent only |
| Advances received | ¥0.2 billion | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Advance payments trade | ¥84.00 million | Parent only |
| Raw materials and supplies | ¥6.0 billion | Parent only |
| Notes receivable - trade | ¥0.4 billion | Parent only |
| Merchandise and finished goods | ¥4.6 billion | Parent only |
| Non-current liabilities | ¥1.9 billion | Parent only |
| Non-current assets | ¥25.0 billion | Parent only |
| Land | ¥5.0 billion | Parent only |
| Accounts receivable - trade | ¥6.7 billion | Parent only |
| Tools, furniture and fixtures | ¥0.6 billion | Parent only |
| Guarantee deposits | ¥3.1 billion | Parent only |
| Buildings, net | ¥1.1 billion | Parent only |
| Construction in progress | ¥0.1 billion | Parent only |
| Investments and other assets | ¥17.9 billion | Parent only |
| Investment securities | ¥11.5 billion | Parent only |
| Securities | ¥0.4 billion | Parent only |
| Property, plant and equipment | ¥7.0 billion | Parent only |
| Income taxes payable | ¥0.4 billion | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥1.1 billion | Parent only |
| Shareholders' equity | ¥52.5 billion | Parent only |
| Structures, net | ¥34.00 million | Parent only |
| Machinery and equipment, net | ¥0.1 billion | Parent only |
| Current liabilities | ¥4.2 billion | Parent only |
| Current assets | ¥37.0 billion | Parent only |
| Intangible assets | ¥56.00 million | Parent only |
| Cash and deposits | ¥17.0 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥0 | Parent only |
| Net assets | ¥56.0 billion | Parent only |
| Net assets | ¥56.0 billion | Parent only |
| Total assets | ¥62.0 billion | Parent only |
| Deferred tax liabilities | ¥1.3 billion | Parent only |
| Retained earnings brought forward | ¥16.4 billion | Parent only |
| Treasury stock | ¥-1.4 billion | Parent only |
| Provision for product warranties | ¥0.1 billion | Parent only |
| Valuation and translation adjustments | ¥3.5 billion | Parent only |
| Liabilities | ¥6.0 billion | Parent only |
| Liabilities and net assets | ¥62.0 billion | Parent only |
| Accounts payable - trade | ¥1.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-5.00 million | Parent only |
| Allowance for doubtful accounts | ¥-17.00 million | Parent only |
| Capital surplus | ¥10.4 billion | Parent only |
| Legal capital surplus | ¥10.4 billion | Parent only |
| Capital stock | ¥7.1 billion | Parent only |
| Reserve for reduction entry of assets | ¥0 | Parent only |
| Provision for bonuses | ¥0.6 billion | Parent only |
| Vehicles, net | ¥1.00 million | Parent only |
| Long-term prepaid expenses | ¥0.2 billion | Parent only |
| Long term accounts payable other | ¥0.5 billion | Parent only |
| Long-term loans receivable | ¥0.5 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.7 billion | Parent only |
| Deposits received | ¥44.00 million | Parent only |
Statement of income (91 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥52.00 million | Consolidated |
| Other | ¥9.00 million | Consolidated |
| Other | ¥1.6 billion | Consolidated |
| Other comprehensive income | ¥4.3 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.9 billion | Consolidated |
| Dividends from surplus | ¥-1.2 billion | Consolidated |
| Comprehensive income | ¥6.9 billion | Consolidated |
| Interest income | ¥0.3 billion | Consolidated |
| Dividend income | ¥0.1 billion | Consolidated |
| Operating income | ¥2.9 billion | Consolidated |
| Operating income | ¥2.9 billion | Consolidated |
| Non-operating income | ¥0.9 billion | Consolidated |
| Non-operating expenses | ¥9.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.7 billion | Consolidated |
| Loss on retirement of non-current assets | ¥40.00 million | Consolidated |
| Cost of sales | ¥20.8 billion | Consolidated |
| Gross profit (loss) | ¥16.2 billion | Consolidated |
| Net sales | ¥37.0 billion | Consolidated |
| Net sales | ¥37.0 billion | Consolidated |
| Advertising expenses | ¥0.9 billion | Consolidated |
| Net income | ¥2.7 billion | Consolidated |
| Net income | ¥2.7 billion | Consolidated |
| Net income (loss) | ¥2.7 billion | Consolidated |
| Net income (loss) | ¥2.7 billion | Consolidated |
| Gain on sales of investment securities | ¥12.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.6 billion | Consolidated |
| Interest expenses | ¥0 | Consolidated |
| Commission fees | ¥1.0 billion | Consolidated |
| Income taxes - current | ¥0.7 billion | Consolidated |
| Income taxes | ¥0.7 billion | Consolidated |
| Income taxes - deferred | ¥-18.00 million | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Foreign exchange gains | ¥0.4 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥1.1 billion | Consolidated |
| Extraordinary loss | ¥0.4 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.3 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-1.8 billion | Consolidated |
| Research and development expenses | ¥4.3 billion | Consolidated |
| Welfare expenses | ¥1.0 billion | Consolidated |
| Income (loss) before income taxes | ¥3.4 billion | Consolidated |
| Income (loss) before income taxes | ¥3.4 billion | Consolidated |
| Ordinary income | ¥3.8 billion | Consolidated |
| Salaries and allowances | ¥3.5 billion | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Packing and transportation expenses | ¥0.3 billion | Consolidated |
| Provision for product warranties | ¥34.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥6.9 billion | Consolidated |
| Litigation settlement | ¥0.4 billion | Consolidated |
| Experiment and research expenses | ¥4.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥13.3 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥8.00 million | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥1.3 billion | Consolidated |
| Retirement benefit expenses | ¥59.00 million | Consolidated |
| Other | ¥12.00 million | Parent only |
| Other | ¥-11.00 million | Parent only |
| Other | ¥2.9 billion | Parent only |
| Dividends from surplus | ¥-1.2 billion | Parent only |
| Interest income | ¥0.2 billion | Parent only |
| Rent income | ¥0.1 billion | Parent only |
| Dividend income | ¥0.1 billion | Parent only |
| Operating income | ¥2.9 billion | Parent only |
| Non-operating income | ¥0.9 billion | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Loss on retirement of non-current assets | ¥40.00 million | Parent only |
| Cost of sales | ¥18.2 billion | Parent only |
| Gross profit (loss) | ¥11.7 billion | Parent only |
| Net sales | ¥29.9 billion | Parent only |
| Net income (loss) | ¥2.6 billion | Parent only |
| Net income (loss) | ¥2.6 billion | Parent only |
| Employees' salaries and allowances | ¥1.4 billion | Parent only |
| Gain on sales of investment securities | ¥12.00 million | Parent only |
| Interest on securities | ¥30.00 million | Parent only |
| Income taxes - current | ¥0.6 billion | Parent only |
| Income taxes | ¥0.6 billion | Parent only |
| Income taxes - deferred | ¥85.00 million | Parent only |
| Depreciation | ¥86.00 million | Parent only |
| Foreign exchange gains | ¥0.4 billion | Parent only |
| Extraordinary loss | ¥0.4 billion | Parent only |
| Income (loss) before income taxes | ¥3.2 billion | Parent only |
| Ordinary income | ¥3.7 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Provision for product warranties | ¥46.00 million | Parent only |
| Litigation settlement | ¥0.4 billion | Parent only |
| Experiment and research expenses | ¥4.1 billion | Parent only |
| Selling, general and administrative expenses | ¥8.9 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥2.00 million | Parent only |
| Rent expenses | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Provision for retirement benefits | ¥56.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥5.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥4.3 billion | Consolidated |
| Total changes during the period | ¥3.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.9 billion | Parent only |
Statement of cash flows (24 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-5.00 million | Consolidated |
| Other | ¥-0.2 billion | Consolidated |
| Other | ¥-0 | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.2 billion | Consolidated |
| Interest and dividends income received | ¥0.4 billion | Consolidated |
| Interest and dividend income | ¥-0.4 billion | Consolidated |
| Loss on retirement of non-current assets | ¥40.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.9 billion | Consolidated |
| Net decrease (increase) in time deposits | ¥-1.8 billion | Consolidated |
| Subtotal | ¥3.5 billion | Consolidated |
| Purchase of investment securities | ¥-0.8 billion | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥65.00 million | Consolidated |
| Proceeds from sales and redemption of marketable securities | ¥0.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-1.3 billion | Consolidated |
| Payments for retirement of property, plant and equipment | ¥-40.00 million | Consolidated |
| Decrease (increase) in inventories | ¥30.00 million | Consolidated |
| Income taxes refund (paid) | ¥-0.4 billion | Consolidated |
| Depreciation | ¥1.0 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-0.3 billion | Consolidated |
| Purchase of intangible assets | ¥-36.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Litigation settlement | ¥0.4 billion | Consolidated |
| Litigation settlement paid | ¥-0.4 billion | Consolidated |
| Dividends | ¥-1.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.7 billion | Consolidated | Disclosed |
| Dividend per share | 75 | Parent only | Disclosed |
| Number of employees | 1,063 | Consolidated | Disclosed |
| Net assets | ¥73.1 billion | Consolidated | Disclosed |
| Net sales | ¥37.0 billion | Consolidated | Disclosed |
| Operating income | ¥2.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥3.8 billion | Consolidated | Disclosed |
| Net income | ¥2.7 billion | Consolidated | Disclosed |
| Total assets | ¥82.0 billion | Consolidated | Disclosed |
| Operating margin | 7.9% | Consolidated | Calculated |
| Net margin | 7.2% | Consolidated | Calculated |
| Sales per employee | 34768579 yen | Consolidated | Calculated |
| Total asset turnover | 0.45 times | Consolidated | Calculated |
| Net assets to total assets | 89.2% | Consolidated | Calculated |