NEW COSMOS ELECTRIC
NEW COSMOS ELECTRIC CO., LTD
Company highlights
The annual dividend per share has risen for 6 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
NEW COSMOS ELECTRIC
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥6.5 billion | Consolidated |
| Salaries and allowances | ¥4.8 billion | Consolidated | |
| Experiment and research expenses | ¥2.7 billion | Consolidated | |
| Research and development expenses | ¥2.7 billion | Consolidated | |
| Provision for bonuses | ¥0.6 billion | Consolidated | |
| Commission fees | ¥0.6 billion | Parent only | |
| Directors' compensations | ¥0.4 billion | Consolidated | |
| Rent expenses | ¥0.4 billion | Parent only | |
| Legal welfare expenses | ¥0.4 billion | Parent only | |
| Traveling and transportation expenses | ¥0.3 billion | Parent only | |
| Provision for product warranties | ¥0.2 billion | Consolidated | |
| Taxes and dues | ¥0.1 billion | Parent only | |
| Depreciation | ¥0.1 billion | Parent only | |
| Retirement benefit expenses | ¥97.25 million | Consolidated | |
| Sales commission | ¥31.82 million | Parent only | |
| Provision for directors' retirement benefits | ¥23.83 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥6.52 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥22.8 billion | Consolidated |
| Ordinary income | ¥7.9 billion | Consolidated | |
| Operating income | ¥7.4 billion | Consolidated | |
| Net income | ¥5.2 billion | Consolidated |
NEW COSMOS ELECTRIC
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Other ¥6.5 billion
- Salaries and allowances ¥4.8 billion
- Experiment and research expenses ¥2.7 billion
- Research and development expenses ¥2.7 billion
- Provision for bonuses ¥0.6 billion
- Commission fees ¥0.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
NEW COSMOS ELECTRIC
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
NEW COSMOS ELECTRIC
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥34.3B | ¥37.2B | ¥38.5B | ¥42.2B | ¥50.1B |
| Year on year (%) | +16.1% | +8.4% | +3.6% | +9.4% | +18.8% |
| Ordinary income (loss) | ¥6.0B | ¥6.3B | ¥4.8B | ¥5.5B | ¥7.9B |
| Change from prior year | +62.8% | +3.7% | -23.3% | +13.3% | +45.3% |
| Ordinary income (loss) as a share of Net sales | 17.6% | 16.9% | 12.5% | 12.9% | 15.8% |
| Change (percentage points) | +5.1 points◆ | -0.8 points | -4.4 points◆ | +0.5 points | +2.9 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2016Ordinary income (loss) as a share of revenue -2.7 points
- 2017Net sales year on year +23.0%
- 2021Ordinary income (loss) as a share of revenue +4.1 points
- 2022Ordinary income (loss) as a share of revenue +5.1 points
- 2024Ordinary income (loss) as a share of revenue -4.4 points
- 2026Ordinary income (loss) as a share of revenue +2.9 points
NEW COSMOS ELECTRIC
Earnings and net assets per share over time
Unit yenSource Annual securities reports
NEW COSMOS ELECTRIC
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 | ¥34.3 billion | ¥37.2 billion | ¥38.5 billion | ¥42.2 billion | ¥50.1 billion |
| Ordinary income (loss) | ¥6.0 billion | ¥6.3 billion | ¥4.8 billion | ¥5.5 billion | ¥7.9 billion |
| Net income (loss) attributable to owners of parent | ¥3.8 billion | ¥3.7 billion | ¥3.0 billion | ¥3.4 billion | ¥5.2 billion |
| Comprehensive income | ¥4.2 billion | ¥4.6 billion | ¥5.3 billion | ¥4.3 billion | ¥7.6 billion |
| Net assets | ¥39.0 billion | ¥43.0 billion | ¥47.7 billion | ¥51.3 billion | ¥57.4 billion |
| Total assets | ¥50.2 billion | ¥54.9 billion | ¥66.8 billion | ¥67.3 billion | ¥73.4 billion |
| Net assets per share | 2,959.81 yen | 3,250.91 yen | 3,591.96 yen | 3,855.2 yen | 4,386.69 yen |
| Basic earnings (loss) per share | 304.93 yen | 302.75 yen | 239.62 yen | 273.24 yen | 424.88 yen |
| Equity-to-asset ratio | 72.8% | 73.1% | 66.4% | 70.8% | 72.7% |
| Return on equity | 10.8% | 9.8% | 7.0% | 7.3% | 10.3% |
| Net cash provided by (used in) operating activities | ¥3.3 billion | ¥2.6 billion | ¥2.5 billion | ¥4.9 billion | ¥6.0 billion |
| Net cash provided by (used in) investing activities | ¥-2.2 billion | ¥-1.5 billion | ¥-2.3 billion | ¥-4.7 billion | ¥-2.2 billion |
| Net cash provided by (used in) financing activities | ¥-1.0 billion | ¥-1.0 billion | ¥4.3 billion | ¥-1.7 billion | ¥-2.4 billion |
| Cash and cash equivalents | ¥14.6 billion | ¥15.1 billion | ¥20.0 billion | ¥18.7 billion | ¥20.2 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥22.7 billion | ¥24.3 billion | ¥24.3 billion | ¥25.1 billion | ¥28.4 billion |
| Ordinary income (loss) | ¥2.5 billion | ¥3.5 billion | ¥2.7 billion | ¥2.3 billion | ¥2.9 billion |
| Net income (loss) | ¥1.9 billion | ¥2.8 billion | ¥2.3 billion | ¥2.1 billion | ¥2.4 billion |
| Capital stock | ¥1.5 billion | ¥1.5 billion | ¥1.5 billion | ¥1.5 billion | ¥1.5 billion |
| Total number of issued shares (common stock) | 12,561,000 shares | 12,561,000 shares | 12,561,000 shares | 12,561,000 shares | 12,561,000 shares |
| Net assets | ¥26.7 billion | ¥29.1 billion | ¥32.2 billion | ¥33.9 billion | ¥36.4 billion |
| Total assets | ¥34.4 billion | ¥37.9 billion | ¥46.7 billion | ¥45.3 billion | ¥47.5 billion |
| Net assets per share | 2,162.53 yen | 2,356.78 yen | 2,610.45 yen | 2,741.36 yen | 2,989.04 yen |
| Dividend per share | 37 yen | 47 yen | 48 yen | 60 yen | 95 yen |
| Basic earnings (loss) per share | 154.53 yen | 224.35 yen | 185.99 yen | 166.29 yen | 199.61 yen |
| Equity-to-asset ratio | 77.5% | 76.7% | 69.1% | 74.7% | 76.5% |
| Return on equity | 7.3% | 9.9% | 7.5% | 6.2% | 7.0% |
| Payout ratio | 23.9% | 20.9% | 25.8% | 36.0% | 47.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥95 | Could not be retrieved | 47.6% | |
| FY ending 3/2025 | ¥60 | Could not be retrieved | 36.0% | |
| FY ending 3/2024 | ¥48 | Could not be retrieved | 25.8% | |
| FY ending 3/2023 | ¥47 | Could not be retrieved | 20.9% | |
| FY ending 3/2022 | ¥37 | Could not be retrieved | 23.9% | |
| FY ending 3/2021 | ¥35 | Could not be retrieved | 26.9% | |
| FY ending 3/2020 | ¥28 | Could not be retrieved | 35.3% | |
| FY ending 3/2019 | ¥28 | Could not be retrieved | 34.7% | |
| FY ending 3/2018 | ¥26 | Could not be retrieved | 40.0% | |
| FY ending 3/2017 | ¥24 | Could not be retrieved | 33.0% | |
| FY ending 3/2016 | ¥24 | Could not be retrieved | 67.8% | |
| FY ending 3/2015 | ¥24 | Could not be retrieved | 33.5% | |
| FY ending 3/2014 | ¥24 | Could not be retrieved | 33.9% | |
| FY ending 3/2013 | ¥22 | Could not be retrieved | 31.3% |
NEW COSMOS ELECTRIC
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
NEW COSMOS ELECTRIC
Unit %Source Annual securities reports
- Financial institutions5.79%
- Securities firms0.52%
- Other corporations50.55%
- Foreign holders (institutions)4.19%
- Foreign holders (individuals)0.01%
- Individuals and others38.94%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 岩谷産業株式会社 | 28.37% | 3,452,000 |
| 2 | 有限会社アール・ケイ | 4.7% | 572,000 |
| 3 | 新コスモス電機取引先持株会 | 4.13% | 502,000 |
| 4 | 大阪瓦斯株式会社 | 3.63% | 442,000 |
| 5 | 新コスモス電機従業員持株会 | 3.61% | 439,000 |
| 6 | 齋賀 優子 | 3.05% | 371,000 |
| 7 | 重盛 徹志 | 2.65% | 322,000 |
| 8 | 第一生命保険株式会社(常任代理人 株式会社日本カストディ銀行) | 2.22% | 270,000 |
| 9 | リンナイ株式会社 | 2.07% | 251,000 |
| 10 | 国立大学法人大阪大学 | 2.05% | 250,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥3.0 billion | ¥1.4 billion |
| FY ending 3/2025 | ¥2.8 billion | Could not be retrieved |
| FY ending 3/2021 | ¥2.1 billion | ¥0.6 billion |
| FY ending 3/2020 | ¥2.1 billion | Could not be retrieved |
| FY ending 3/2017 | ¥1.9 billion | Could not be retrieved |
| FY ending 3/2016 | ¥1.8 billion | Could not be retrieved |
Revenue scale in the same industry
NEW COSMOS ELECTRIC
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
- … 112 companies
- 116 YAMAICHI ELECTRONICSFY Mar 2026 ¥52.7B
- 117 テクノホライゾンFY Mar 2026 ¥51.4B
- 118 NEW COSMOS ELECTRICThis companyFY Mar 2026 ¥50.1B
- 119 ALLIED TELESISFY Dec 2025 ¥50.0B
- 120 SMKFY Mar 2026 ¥48.2B
- … 119 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 674 |
| Childcare leave taken, men |
39% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 4.2% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 3,082 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 協立監査法人 |
| Audit fees (this year, total) | ¥19.85 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥7.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥6.0 billion | Consolidated |
| Net sales | ¥50.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.2 billion | Consolidated |
| Cash and cash equivalents | ¥20.2 billion | Consolidated |
| Net assets | ¥57.4 billion | Consolidated |
| Ordinary income (loss) | ¥7.9 billion | Consolidated |
| Total assets | ¥73.4 billion | Consolidated |
| Return on equity | 10.3% | Consolidated |
| Equity-to-asset ratio | 72.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥5.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.4 billion | Consolidated |
| Basic earnings (loss) per share | 424.88 yen | Consolidated |
| Net assets per share | 4,386.69 yen | Consolidated |
| Dividend per share | 95 yen | Parent only |
| Net sales | ¥28.4 billion | Parent only |
| Net income (loss) | ¥2.4 billion | Parent only |
| Total number of issued shares (common stock) | 12,561,000 shares | Parent only |
| Net assets | ¥36.4 billion | Parent only |
| Ordinary income (loss) | ¥2.9 billion | Parent only |
| Total assets | ¥47.5 billion | Parent only |
| Return on equity | 7.0% | Parent only |
| Equity-to-asset ratio | 76.5% | Parent only |
| Capital stock | ¥1.5 billion | Parent only |
| Payout ratio | 47.6% | Parent only |
| Basic earnings (loss) per share | 199.61 yen | Parent only |
| Net assets per share | 2,989.04 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,038 people | Consolidated |
| Number of employees | 1,038 people | Consolidated |
| Wage gap between men and women (all employees) | 63.4% | Parent only |
| Average length of service (years) | 15.4 years | Parent only |
| Average annual salary | ¥7.49 million | Parent only |
| Average age (years) | 41.8 years old | Parent only |
| Number of employees | 498 people | Parent only |
| Number of employees | 498 people | Parent only |
| Wage gap between men and women (regular employees) | 81.1% | Parent only |
| Wage gap between men and women (non-regular employees) | 78.2% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 388 people | Consolidated |
| Average number of temporary employees | 388 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 2 companies | Consolidated |
| Number of consolidated subsidiaries | 10 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 54.5% | Parent only |
| Average number of temporary employees | 196 people | Parent only |
| Average number of temporary employees | 196 people | Parent only |
| Total return on the share price index | 179.9% | Parent only |
| Ratio of female employees in managerial positions | 4.8% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 6,873,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 391,900 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 | 3 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 | ¥13.43 million | Consolidated |
| Number of shares | 12,561,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.1% | Consolidated |
| Shareholding ratio | 56.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 391,900 shares | Consolidated |
| Number of voting rights | 121,642 units | Consolidated |
| Carrying amount on the balance sheet | ¥1.7 billion | Consolidated |
| Carrying amount on the balance sheet | ¥7.6 billion | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 24 issues | Consolidated |
| Total shareholder return | 212.3% | 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 | ¥3.0 billion | Consolidated |
| Research and development expenses | ¥3.0 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.4 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥19.85 million | Consolidated |
| Fees for audit and attestation services - total | ¥19.85 million | Consolidated |
Accounts unique to this company (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | 3.1% | Parent only |
Balance sheet (138 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥2.1 billion | Consolidated |
| Other | ¥2.3 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥4.3 billion | Consolidated |
| Other, net | ¥0.5 billion | Consolidated |
| Goodwill | ¥0.7 billion | Consolidated |
| Software | ¥0.3 billion | Consolidated |
| Software in progress | ¥0.2 billion | Consolidated |
| Work in process | ¥3.5 billion | Consolidated |
| Retained earnings | ¥45.7 billion | Consolidated |
| Raw materials and supplies | ¥5.7 billion | Consolidated |
| Notes and accounts receivable trade | ¥7.8 billion | Consolidated |
| Merchandise and finished goods | ¥4.1 billion | Consolidated |
| Non-current liabilities | ¥6.9 billion | Consolidated |
| Non-current assets | ¥26.6 billion | Consolidated |
| Land | ¥3.1 billion | Consolidated |
| Contract liabilities | ¥0.3 billion | Consolidated |
| Buildings and structures, net | ¥5.1 billion | Consolidated |
| Construction in progress | ¥0.8 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥13.5 billion | Consolidated |
| Investment securities | ¥9.6 billion | Consolidated |
| Notes and accounts payable - trade | ¥2.6 billion | Consolidated |
| Property, plant and equipment | ¥11.7 billion | Consolidated |
| Income taxes payable | ¥0.7 billion | Consolidated |
| Shareholders' equity | ¥47.2 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥2.1 billion | Consolidated |
| Current liabilities | ¥9.1 billion | Consolidated |
| Current assets | ¥46.9 billion | Consolidated |
| Accumulated depreciation | ¥-16.1 billion | Consolidated |
| Foreign currency translation adjustment | ¥1.5 billion | Consolidated |
| Intangible assets | ¥1.4 billion | Consolidated |
| Cash and cash equivalents | ¥20.2 billion | Consolidated |
| Cash and deposits | ¥22.3 billion | Consolidated |
| Short-term loans payable | ¥50.00 million | Consolidated |
| Net assets | ¥57.4 billion | Consolidated |
| Net assets | ¥57.4 billion | Consolidated |
| Total assets | ¥73.4 billion | Consolidated |
| Deferred tax liabilities | ¥2.1 billion | Consolidated |
| Deferred tax assets | ¥0.6 billion | Consolidated |
| Treasury stock | ¥-0.9 billion | Consolidated |
| Provision for product warranties | ¥0.2 billion | Consolidated |
| Valuation and translation adjustments | ¥6.1 billion | Consolidated |
| Liabilities | ¥16.0 billion | Consolidated |
| Liabilities and net assets | ¥73.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-2.10 million | Consolidated |
| Allowance for doubtful accounts | ¥-63.01 million | Consolidated |
| Capital surplus | ¥1.0 billion | Consolidated |
| Capital stock | ¥1.5 billion | Consolidated |
| Provision for bonuses | ¥1.0 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.4 billion | Consolidated |
| Net defined benefit liability | ¥1.2 billion | Consolidated |
| Net defined benefit asset | ¥1.3 billion | Consolidated |
| Long-term loans payable | ¥3.2 billion | Consolidated |
| Electronically recorded obligations - operating | ¥1.5 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥2.7 billion | Consolidated |
| Non-controlling interests | ¥4.1 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.7 billion | Consolidated |
| Other | ¥75.57 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0.5 billion | Parent only |
| Investments in other securities of subsidiaries and associates | ¥0.1 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥4.3 billion | Parent only |
| Other capital surplus | ¥30.41 million | Parent only |
| Software | ¥0.2 billion | Parent only |
| Software in progress | ¥0.2 billion | Parent only |
| Reserve for business expansion | ¥8.9 billion | Parent only |
| Work in process | ¥1.9 billion | Parent only |
| Membership | ¥0.4 billion | Parent only |
| Leasehold right | ¥25.53 million | Parent only |
| Investments in capital | ¥0.21 million | Parent only |
| General reserve | ¥11.0 billion | Parent only |
| Retained earnings | ¥30.6 billion | Parent only |
| Legal retained earnings | ¥0.4 billion | Parent only |
| Prepaid pension cost | ¥0.8 billion | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Raw materials and supplies | ¥3.9 billion | Parent only |
| Notes receivable - trade | ¥91.27 million | Parent only |
| Merchandise and finished goods | ¥1.3 billion | Parent only |
| Non-current liabilities | ¥5.3 billion | Parent only |
| Non-current assets | ¥25.9 billion | Parent only |
| Land | ¥2.7 billion | Parent only |
| Accounts receivable - trade | ¥7.4 billion | Parent only |
| Tools, furniture and fixtures | ¥5.2 billion | Parent only |
| Tools, furniture and fixtures | ¥0.3 billion | Parent only |
| Buildings | ¥7.2 billion | Parent only |
| Buildings, net | ¥4.1 billion | Parent only |
| Construction in progress | ¥0.4 billion | Parent only |
| Investments and other assets | ¥16.4 billion | Parent only |
| Investment securities | ¥9.3 billion | Parent only |
| Lease and guarantee deposits | ¥80.08 million | Parent only |
| Property, plant and equipment | ¥9.0 billion | Parent only |
| Income taxes payable | ¥0.3 billion | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥0.8 billion | Parent only |
| Shareholders' equity | ¥32.1 billion | Parent only |
| Structures | ¥0.3 billion | Parent only |
| Structures, net | ¥97.11 million | Parent only |
| Machinery and equipment | ¥3.6 billion | Parent only |
| Machinery and equipment, net | ¥1.3 billion | Parent only |
| Current liabilities | ¥5.9 billion | Parent only |
| Current assets | ¥21.6 billion | Parent only |
| Accumulated depreciation | ¥-4.9 billion | Parent only |
| Accumulated depreciation | ¥-3.0 billion | Parent only |
| Accumulated depreciation | ¥-0.2 billion | Parent only |
| Accumulated depreciation | ¥-2.3 billion | Parent only |
| Intangible assets | ¥0.4 billion | Parent only |
| Cash and deposits | ¥3.7 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥1.05 million | Parent only |
| Net assets | ¥36.4 billion | Parent only |
| Net assets | ¥36.4 billion | Parent only |
| Total assets | ¥47.5 billion | Parent only |
| Deferred tax liabilities | ¥1.6 billion | Parent only |
| Retained earnings brought forward | ¥10.3 billion | Parent only |
| Treasury stock | ¥-0.9 billion | Parent only |
| Provision for product warranties | ¥0.2 billion | Parent only |
| Valuation and translation adjustments | ¥4.3 billion | Parent only |
| Liabilities | ¥11.2 billion | Parent only |
| Liabilities and net assets | ¥47.5 billion | Parent only |
| Accounts payable - trade | ¥1.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-2.10 million | Parent only |
| Allowance for doubtful accounts | ¥-57.21 million | Parent only |
| Capital surplus | ¥1.0 billion | Parent only |
| Legal capital surplus | ¥0.9 billion | Parent only |
| Capital stock | ¥1.5 billion | Parent only |
| Provision for bonuses | ¥0.5 billion | Parent only |
| Provision for retirement benefits | ¥0.9 billion | Parent only |
| Long-term loans payable | ¥2.7 billion | Parent only |
| Long-term prepaid expenses | ¥14.88 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥5.3 billion | Parent only |
| Electronically recorded obligations - operating | ¥1.5 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥2.7 billion | Parent only |
| Telephone subscription right | ¥6.08 million | Parent only |
| Deposits received | ¥27.37 million | Parent only |
| Current portion of long-term loans payable | ¥0.4 billion | Parent only |
Statement of income (96 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥15.06 million | Consolidated |
| Other | ¥6.5 billion | Consolidated |
| Other comprehensive income | ¥1.9 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.4 billion | Consolidated |
| Dividends from surplus | ¥-0.7 billion | Consolidated |
| Comprehensive income | ¥7.6 billion | Consolidated |
| Interest income | ¥47.10 million | Consolidated |
| Dividend income | ¥0.2 billion | Consolidated |
| Operating income | ¥7.4 billion | Consolidated |
| Non-operating income | ¥0.6 billion | Consolidated |
| Non-operating expenses | ¥48.38 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥6.0 billion | Consolidated |
| Loss on retirement of non-current assets | ¥7.60 million | Consolidated |
| Cost of sales | ¥27.3 billion | Consolidated |
| Gross profit (loss) | ¥22.8 billion | Consolidated |
| Net sales | ¥50.1 billion | Consolidated |
| Net income | ¥5.2 billion | Consolidated |
| Net income | ¥5.2 billion | Consolidated |
| Net income (loss) | ¥5.8 billion | Consolidated |
| Net income (loss) | ¥5.8 billion | Consolidated |
| Directors' compensations | ¥0.4 billion | Consolidated |
| Provision for directors' retirement benefits | ¥23.83 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.2 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥34.89 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥32.53 million | Consolidated |
| Interest expenses | ¥33.31 million | Consolidated |
| Income taxes - current | ¥2.1 billion | Consolidated |
| Income taxes | ¥2.2 billion | Consolidated |
| Income taxes - deferred | ¥17.94 million | Consolidated |
| Foreign exchange gains | ¥0.2 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.2 billion | Consolidated |
| Extraordinary loss | ¥7.60 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.5 billion | Consolidated |
| Research and development expenses | ¥2.7 billion | Consolidated |
| Income (loss) before income taxes | ¥7.9 billion | Consolidated |
| Income (loss) before income taxes | ¥7.9 billion | Consolidated |
| Ordinary income | ¥7.9 billion | Consolidated |
| Salaries and allowances | ¥4.8 billion | Consolidated |
| Disposal of treasury stock | ¥21.57 million | Consolidated |
| Purchase of treasury stock | ¥-0.6 billion | Consolidated |
| Provision for product warranties | ¥0.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥7.1 billion | Consolidated |
| Experiment and research expenses | ¥2.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥15.5 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥6.52 million | Consolidated |
| Provision for bonuses | ¥0.6 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.3 billion | Consolidated |
| Retirement benefit expenses | ¥97.25 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.6 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.5 billion | Consolidated |
| Other | ¥69.77 million | Parent only |
| Other | ¥5.45 million | Parent only |
| Other | ¥1.2 billion | Parent only |
| Cost of services goods sold | ¥3.8 billion | Parent only |
| Dividends from surplus | ¥-0.7 billion | Parent only |
| Interest income | ¥2.40 million | Parent only |
| Dividend income | ¥0.9 billion | Parent only |
| Total | ¥20.1 billion | Parent only |
| Operating income | ¥1.7 billion | Parent only |
| Non-operating income | ¥1.2 billion | Parent only |
| Non-operating expenses | ¥30.32 million | Parent only |
| Gross profit (loss) | ¥9.6 billion | Parent only |
| Net sales | ¥28.4 billion | Parent only |
| Net income (loss) | ¥2.4 billion | Parent only |
| Net income (loss) | ¥2.4 billion | Parent only |
| Cost of products manufactured | ¥15.0 billion | Parent only |
| Directors' compensations | ¥0.3 billion | Parent only |
| Interest expenses | ¥24.88 million | Parent only |
| Commission fees | ¥0.6 billion | Parent only |
| Traveling and transportation expenses | ¥0.3 billion | Parent only |
| Income taxes - current | ¥0.4 billion | Parent only |
| Income taxes | ¥0.4 billion | Parent only |
| Income taxes - deferred | ¥15.73 million | Parent only |
| Legal welfare expenses | ¥0.4 billion | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Foreign exchange gains | ¥0.2 billion | Parent only |
| Taxes and dues | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥2.9 billion | Parent only |
| Ordinary income | ¥2.9 billion | Parent only |
| Salaries and allowances | ¥2.2 billion | Parent only |
| Disposal of treasury stock | ¥21.57 million | Parent only |
| Purchase of treasury stock | ¥-0.6 billion | Parent only |
| Provision for product warranties | ¥0.2 billion | Parent only |
| Cost of finished goods sold | ¥18.8 billion | Parent only |
| Ending finished goods cos | ¥1.3 billion | Parent only |
| Beginning finished goods cos | ¥1.3 billion | Parent only |
| Experiment and research expenses | ¥1.7 billion | Parent only |
| Sales commission | ¥31.82 million | Parent only |
| Selling, general and administrative expenses | ¥7.9 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥5.30 million | Parent only |
| Rent expenses | ¥0.4 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Retirement benefit expenses | ¥23.32 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥6.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥2.3 billion | Consolidated |
| Total changes during the period | ¥2.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.4 billion | Parent only |
Statement of cash flows (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.8 billion | Consolidated |
| Other | ¥-0.8 billion | Consolidated |
| Other | ¥-31.99 million | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.4 billion | Consolidated |
| Interest expenses paid | ¥-33.10 million | Consolidated |
| Interest and dividends income received | ¥0.3 billion | Consolidated |
| Interest and dividend income | ¥-0.2 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.6 billion | Consolidated |
| Subtotal | ¥8.1 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥23.83 million | Consolidated |
| Purchase of investment securities | ¥-13.43 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-34.89 million | Consolidated |
| Interest expenses | ¥33.31 million | Consolidated |
| Proceeds from redemption of securities | ¥0.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-1.4 billion | Consolidated |
| Losses (gains) on disposal or sales of property, plant and equipment | ¥7.60 million | Consolidated |
| Decrease (increase) in inventories | ¥-1.1 billion | Consolidated |
| Income taxes paid | ¥-2.4 billion | Consolidated |
| Depreciation | ¥1.6 billion | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.6 billion | Consolidated |
| Increase (decrease) in provisions for product warranties | ¥30.12 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥6.52 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥63.26 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.1 billion | Consolidated |
| Dividends | ¥-0.7 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.9 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.1 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥6.0 billion | Consolidated | Disclosed |
| Dividend per share | 95 | Parent only | Disclosed |
| Number of employees | 1,038 | Consolidated | Disclosed |
| Net assets | ¥57.4 billion | Consolidated | Disclosed |
| Net sales | ¥50.1 billion | Consolidated | Disclosed |
| Operating income | ¥7.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥7.9 billion | Consolidated | Disclosed |
| Net income | ¥5.2 billion | Consolidated | Disclosed |
| Total assets | ¥73.4 billion | Consolidated | Disclosed |
| Operating margin | 14.7% | Consolidated | Calculated |
| Net margin | 10.4% | Consolidated | Calculated |
| Sales per employee | 48257749 yen | Consolidated | Calculated |
| Total asset turnover | 0.68 times | Consolidated | Calculated |
| Net assets to total assets | 78.2% | Consolidated | Calculated |