TAMAGAWA
TAMAGAWA HOLDINGS CO.,LTD.
Company highlights
The largest segment by revenue is Electric and communication equipment, at 90.0% of the total.
Key figures
Period Nov 2024 to Oct 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
TAMAGAWA
Revenue and profit by business segment
Period Nov 2024 to Oct 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Electric and communication equipment | ¥5.0 billion | 90.0% | ¥2.1 billion | ¥0.6 billion | 88.4% | 11.4% | ¥0.2 billion |
| Renewable energy business | ¥0.6 billion | 10.0% | ¥0.3 billion | ¥74.99 million | 11.6% | 13.4% | ¥-30.21 million |
| Total of the businesses | ¥5.6 billion | 100.0% | ¥0.6 billion | 100.0% | |||
Revenue and profit
TAMAGAWA
Period Nov 2024 to Oct 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Commission fees | ¥0.2 billion | Consolidated |
| Research and development expenses | ¥0.2 billion | Consolidated | |
| Provision for bonuses | ¥69.67 million | Consolidated | |
| Directors' compensations | ¥69.30 million | Parent only | |
| Salaries and bonuses | ¥63.72 million | Parent only | |
| Retirement benefit expenses | ¥26.90 million | Consolidated | |
| Rents | ¥16.75 million | Parent only | |
| Depreciation | ¥5.06 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥1.7 billion | Consolidated |
| Operating income | ¥0.3 billion | Consolidated | |
| Net income | ¥0.3 billion | Consolidated | |
| Ordinary income | ¥0.2 billion | Consolidated |
TAMAGAWA
Selling, general and administrative expenses
Period Nov 2024 to Oct 2025Source Annual securities reports
- Commission fees ¥0.2 billion
- Research and development expenses ¥0.2 billion
- Provision for bonuses ¥0.1 billion
- Directors' compensations ¥0.1 billion
- Salaries and bonuses ¥0.1 billion
- Retirement benefit expenses ¥0.0 billion
- Other (not itemized) ¥0.8 billion
Performance, financial position and capital allocation
Long-term changes in performance
TAMAGAWA
Long-term revenue, profit and asset trends
Period 2013 to 2025Source Annual securities reportsDisclosed
TAMAGAWA
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥6.2B | ¥3.3B | ¥4.2B | ¥2.4B | ¥5.6B |
| Year on year (%) | comparison basis not confirmed | -47.2%◆ | +26.1%◆ | comparison basis not confirmed | +137.1%◆ |
| Ordinary income (loss) | ¥0.3B | -¥0.5B | -¥0.2B | -¥0.1B | ¥0.2B |
| Change from prior year | comparison basis not confirmed | profit to loss◆ | 0.42x | comparison basis not confirmed | loss to profit◆ |
| Ordinary income (loss) as a share of Net sales | 5.3% | -15.6% | -5.2% | -2.2% | 4.1% |
| Change (percentage points) | comparison basis not confirmed | -20.9 points◆ | +10.4 points◆ | comparison basis not confirmed | +6.3 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2015Net sales year on year +22.1%
- 2016Net sales year on year +42.5%, Ordinary income (loss) as a share of revenue -7.2 points
- 2017Net sales year on year -38.8%
- 2018Net sales year on year -26.7%, Ordinary income (loss) as a share of revenue -4.4 points, Ordinary income (loss) profit to loss
- 2020Net sales year on year +64.8%, Ordinary income (loss) as a share of revenue +12.7 points, Ordinary income (loss) loss to profit
- 2022Net sales year on year -47.2%, Ordinary income (loss) as a share of revenue -20.9 points, Ordinary income (loss) profit to loss
- 2023Net sales year on year +26.1%, Ordinary income (loss) as a share of revenue +10.4 points
- 2025Net sales year on year +137.1%, Ordinary income (loss) as a share of revenue +6.3 points, Ordinary income (loss) loss to profit
TAMAGAWA
Earnings and net assets per share over time
Unit yenSource Annual securities reports
TAMAGAWA
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥6.2 billion | ¥3.3 billion | ¥4.2 billion | ¥2.4 billion | ¥5.6 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥-0.5 billion | ¥-0.2 billion | ¥-51.99 million | ¥0.2 billion |
| Net income (loss) attributable to owners of parent | ¥0.1 billion | ¥-0.5 billion | ¥-0.4 billion | ¥-0.1 billion | ¥0.3 billion |
| Comprehensive income | ¥0.2 billion | ¥-0.5 billion | ¥-0.4 billion | ¥-0.2 billion | ¥0.8 billion |
| Net assets | ¥5.4 billion | ¥5.0 billion | ¥4.9 billion | ¥4.7 billion | ¥5.5 billion |
| Total assets | ¥8.4 billion | ¥8.6 billion | ¥9.6 billion | ¥9.8 billion | ¥11.3 billion |
| Net assets per share | 926 yen | 829.73 yen | 751.47 yen | 720.1 yen | 837.48 yen |
| Basic earnings (loss) per share | 25.7 yen | -80.82 yen | -71.02 yen | -17.5 yen | 41.23 yen |
| Diluted earnings per share | 24.36 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved | 40.84 yen |
| Equity-to-asset ratio | 65.0% | 57.8% | 51.0% | 47.5% | 48.4% |
| Return on equity | 2.8% | -9.3% | -9.0% | -2.4% | 5.3% |
| Net cash provided by (used in) operating activities | ¥-16.80 million | ¥-1.9 billion | ¥-1.1 billion | ¥0.3 billion | ¥-25.73 million |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | ¥-0.3 billion | ¥-0.86 million | ¥-97.06 million | ¥-0.5 billion |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | ¥1.2 billion | ¥1.3 billion | ¥0.4 billion | ¥76.46 million |
| Cash and cash equivalents | ¥2.0 billion | ¥1.1 billion | ¥1.2 billion | ¥1.7 billion | ¥1.3 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥0.2 billion | ¥0.2 billion | ¥94.26 million | ¥71.71 million | ¥0.1 billion |
| Ordinary income (loss) | ¥-0.1 billion | ¥-0.3 billion | ¥-0.4 billion | ¥-0.2 billion | ¥47.70 million |
| Net income (loss) | ¥-49.18 million | ¥-0.3 billion | ¥-0.5 billion | ¥-0.2 billion | ¥0.2 billion |
| Capital stock | ¥2.5 billion | ¥2.5 billion | ¥2.7 billion | ¥2.7 billion | ¥2.7 billion |
| Total number of issued shares (common stock) | 5,927,900 shares | 6,073,900 shares | 6,554,900 shares | 6,554,900 shares | 6,584,900 shares |
| Net assets | ¥3.7 billion | ¥3.5 billion | ¥3.3 billion | ¥3.1 billion | ¥3.4 billion |
| Total assets | ¥4.4 billion | ¥4.0 billion | ¥3.6 billion | ¥3.3 billion | ¥3.6 billion |
| Net assets per share | 629.06 yen | 572.74 yen | 507.37 yen | 472.17 yen | 518.22 yen |
| Dividend per share | 7 yen | 5 yen | 3 yen | 3 yen | 5 yen |
| Basic earnings (loss) per share | -8.5 yen | -48.34 yen | -72.49 yen | -31.75 yen | 37.78 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 37.42 yen |
| Equity-to-asset ratio | 84.4% | 85.5% | 90.3% | 92.0% | 93.5% |
| Return on equity | -1.3% | -8.1% | -13.4% | -6.5% | 7.6% |
| Payout ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 13.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 10/2025 | ¥5 | Could not be retrieved | 13.2% | |
| FY ending 10/2024 | ¥3 | Could not be retrieved | Could not be retrieved | Fiscal year was not 12 months, Fiscal year was not 12 months |
| FY ending 3/2023 | ¥5 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2022 | ¥7 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2021 | ¥7 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2020 | ¥7 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2019 | ¥5 | Could not be retrieved | Could not be retrieved | Stock split or share consolidation noted |
| FY ending 3/2018 | ¥0.5 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2017 | ¥1 | Could not be retrieved | 50.6% | |
| FY ending 3/2016 | ¥1.5 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2015 | ¥1 | Could not be retrieved | 135.1% |
TAMAGAWA
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
TAMAGAWA
Unit %Source Annual securities reports
- Financial institutions0.54%
- Securities firms2.83%
- Other corporations5.01%
- Foreign holders (institutions)25.86%
- Foreign holders (individuals)0.47%
- Individuals and others65.27%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | BNP Paribas Singapore/2S/Jasdec/UOB Kay Hian Private Limited(常任代理人 香港上海銀行東京支店) | 11.83% | 772,000 |
| 2 | BNYM AS AGT/CLTS NON TREATY JASDEC(常任代理人 株式会社三菱UFJ銀行) | 5.81% | 379,000 |
| 3 | DBS BANK LTD. 700104(常任代理人 株式会社みずほ銀行) | 4.85% | 316,000 |
| 4 | 桝澤 徹 | 3.82% | 249,000 |
| 5 | 島貫 宏昌 | 2.75% | 179,000 |
| 6 | 松本 憲事 | 1.53% | 100,000 |
| 7 | 上田八木短資株式会社 | 1.53% | 100,000 |
| 8 | PY Opulence Investment Pte.Ltd.(常任代理人 シティバンク、エヌ・エイ東京支店) | 1.09% | 71,000 |
| 9 | 株式会社山河企画 | 1.07% | 70,000 |
| 10 | 楽天証券株式会社共有口 | 0.8% | 52,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 10/2025 | ¥0.2 billion | ¥0.6 billion |
| FY ending 3/2021 | ¥0.2 billion | ¥61.00 million |
Revenue scale in the same industry
TAMAGAWA
Source Annual securities reports of each company
Electric Appliances: 239 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 SONY GROUPFY Mar 2026 ¥12.5T
- 2 HitachiFY Mar 2026 ¥10.6T
- 3 PanasonicFY Mar 2026 ¥8.0T
- … 205 companies
- 209 JAPAN RESISTOR MFG.COFY Dec 2025 ¥5.9B
- 210 RIVER ELETECFY Mar 2026 ¥5.8B
- 211 TAMAGAWAThis companyFY Oct 2025 ¥5.6B
- 212 MATSUO ELECTRICFY Mar 2026 ¥5.1B
- 213 CGSFY Dec 2025 ¥5.0B
- … 26 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | フロンティア監査法人 |
| Audit fees (this year, total) | ¥36.00 million |
| Non-audit fees (this year, total) | ¥5.25 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
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“Ano Gyokai no Shikumi” series, Vol.2 — Kindle and paperback
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-25.73 million | Consolidated |
| Net sales | ¥5.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | Consolidated |
| Diluted earnings per share | 40.84 yen | Consolidated |
| Cash and cash equivalents | ¥1.3 billion | Consolidated |
| Net assets | ¥5.5 billion | Consolidated |
| Ordinary income (loss) | ¥0.2 billion | Consolidated |
| Total assets | ¥11.3 billion | Consolidated |
| Return on equity | 5.3% | Consolidated |
| Equity-to-asset ratio | 48.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥76.46 million | Consolidated |
| Basic earnings (loss) per share | 41.23 yen | Consolidated |
| Net assets per share | 837.48 yen | Consolidated |
| Dividend per share | 5 yen | Parent only |
| Net sales | ¥0.1 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Diluted earnings per share | 37.42 yen | Parent only |
| Total number of issued shares (common stock) | 6,584,900 shares | Parent only |
| Net assets | ¥3.4 billion | Parent only |
| Ordinary income (loss) | ¥47.70 million | Parent only |
| Total assets | ¥3.6 billion | Parent only |
| Return on equity | 7.6% | Parent only |
| Equity-to-asset ratio | 93.5% | Parent only |
| Capital stock | ¥2.7 billion | Parent only |
| Payout ratio | 13.2% | Parent only |
| Basic earnings (loss) per share | 37.78 yen | Parent only |
| Net assets per share | 518.22 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 278 people | Consolidated |
| Number of employees | 278 people | Consolidated |
| Wage gap between men and women (all employees) | 62.1% | Parent only |
| Average length of service (years) | 4 years | Parent only |
| Average length of service months | 1 months | Parent only |
| Average annual salary | ¥7.42 million | Parent only |
| Average age (years) | 41 years old | Parent only |
| Number of employees | 8 people | Parent only |
| Number of employees | 8 people | Parent only |
| Number of employees | 8 people | Parent only |
| Wage gap between men and women (regular employees) | 63.8% | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥5.6 billion | Consolidated |
| Average number of temporary employees | 11 people | Consolidated |
| Average number of temporary employees | 11 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.5 billion | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Number of consolidated subsidiaries | 18 companies | Consolidated |
| Average number of temporary employees | 1 people | Parent only |
| Average number of temporary employees | 1 people | Parent only |
| Total return on the share price index | 270.6% | Parent only |
| Ratio of female employees in managerial positions | 60.0% | Parent only |
Shares (20 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.1 billion | Consolidated |
| Number of shares held | 2,290,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 61,500 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 |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of shares | 6,584,900 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.9% | Consolidated |
| Shareholding ratio | 35.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 61,500 shares | Consolidated |
| Total of valuation gain (loss) | ¥33.66 million | Consolidated |
| Total of valuation gain (loss) | ¥0.4 billion | Consolidated |
| Number of voting rights | 65,142 units | Consolidated |
| Carrying amount on the balance sheet | ¥16.30 million | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥37.59 million | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment largest holding company | ¥0.6 billion | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 36.5% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.2 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.6 billion | Consolidated |
Audit (4 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 | ¥36.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥5.25 million | Consolidated |
| Fees for non-audit services - total | ¥5.25 million | Consolidated |
Balance sheet (132 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0 | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.4 billion | Consolidated |
| Software | ¥20.10 million | Consolidated |
| Lease obligations | ¥8.19 million | Consolidated |
| Lease obligations | ¥3.02 million | Consolidated |
| Work in process | ¥1.6 billion | Consolidated |
| Retained earnings | ¥0.5 billion | Consolidated |
| Advances received | ¥9.60 million | Consolidated |
| Advance payments trade | ¥50.37 million | Consolidated |
| Organization expenses | ¥0.15 million | Consolidated |
| Raw materials and supplies | ¥0.8 billion | Consolidated |
| Notes receivable - trade | ¥2.1 billion | Consolidated |
| Merchandise and finished goods | ¥0.3 billion | Consolidated |
| Non-current liabilities | ¥3.4 billion | Consolidated |
| Non-current assets | ¥5.0 billion | Consolidated |
| Land | ¥0.5 billion | Consolidated |
| Accounts receivable - trade | ¥2.1 billion | Consolidated |
| Contract liabilities | ¥71.23 million | Consolidated |
| Tools, furniture and fixtures | ¥1.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.2 billion | Consolidated |
| Buildings and structures | ¥0.6 billion | Consolidated |
| Buildings and structures, net | ¥0.1 billion | Consolidated |
| Construction in progress | ¥0.4 billion | Consolidated |
| Investments and other assets | ¥1.2 billion | Consolidated |
| Investment securities | ¥0.7 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.6 billion | Consolidated |
| Subscription rights to shares | ¥8.10 million | Consolidated |
| Property, plant and equipment | ¥3.8 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accounts payable - other | ¥84.76 million | Consolidated |
| Shareholders' equity | ¥5.0 billion | Consolidated |
| Stock issuance cost da | ¥1.13 million | Consolidated |
| Machinery, equipment and vehicles | ¥2.8 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥2.5 billion | Consolidated |
| Current liabilities | ¥2.4 billion | Consolidated |
| Current assets | ¥6.2 billion | Consolidated |
| Accumulated depreciation | ¥-1.1 billion | Consolidated |
| Accumulated depreciation | ¥-0.4 billion | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.1 billion | Consolidated |
| Intangible assets | ¥25.64 million | Consolidated |
| Cash and cash equivalents | ¥1.3 billion | Consolidated |
| Cash and deposits | ¥1.3 billion | Consolidated |
| Short-term loans payable | ¥0.5 billion | Consolidated |
| Net assets | ¥5.5 billion | Consolidated |
| Net assets | ¥5.5 billion | Consolidated |
| Total assets | ¥11.3 billion | Consolidated |
| Total assets | ¥11.3 billion | Consolidated |
| Deferred tax liabilities | ¥72.17 million | Consolidated |
| Deferred tax assets | ¥84.68 million | Consolidated |
| Deferred assets | ¥2.23 million | Consolidated |
| Treasury stock | ¥-61.39 million | Consolidated |
| Provision for product warranties | ¥0.1 billion | Consolidated |
| Valuation and translation adjustments | ¥0.5 billion | Consolidated |
| Liabilities | ¥5.8 billion | Consolidated |
| Liabilities and net assets | ¥11.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-35.76 million | Consolidated |
| Capital surplus | ¥1.8 billion | Consolidated |
| Capital stock | ¥2.7 billion | Consolidated |
| Asset retirement obligations | ¥13.26 million | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Net defined benefit liability | ¥0.4 billion | Consolidated |
| Long-term loans payable | ¥2.8 billion | Consolidated |
| Long-term loans receivable | ¥50.00 million | Consolidated |
| Business commencement expenses | ¥0.95 million | Consolidated |
| Current portion of long-term loans payable | ¥0.4 billion | Consolidated |
| Other | ¥58.80 million | Parent only |
| Other | ¥44.54 million | Parent only |
| Other | ¥0.05 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥65.90 million | Parent only |
| Other capital surplus | ¥1.5 billion | Parent only |
| Software | ¥0 | Parent only |
| Lease obligations | ¥0.92 million | Parent only |
| Investments in capital | ¥0.20 million | Parent only |
| Retained earnings | ¥-1.1 billion | Parent only |
| Advances received | ¥5.77 million | Parent only |
| Prepaid expenses | ¥2.81 million | Parent only |
| Merchandise and finished goods | ¥0.03 million | Parent only |
| Non-current liabilities | ¥0.1 billion | Parent only |
| Non-current assets | ¥2.9 billion | Parent only |
| Land | ¥0.2 billion | Parent only |
| Accounts receivable - trade | ¥3.12 million | Parent only |
| Contract liabilities | ¥1.60 million | Parent only |
| Tools, furniture and fixtures | ¥0.09 million | Parent only |
| Buildings, net | ¥0 | Parent only |
| Construction in progress | ¥0 | Parent only |
| Investments and other assets | ¥2.7 billion | Parent only |
| Investment securities | ¥0.1 billion | Parent only |
| Subscription rights to shares | ¥8.10 million | Parent only |
| Property, plant and equipment | ¥0.2 billion | Parent only |
| Accounts receivable - other | ¥0.1 billion | Parent only |
| Income taxes payable | ¥6.11 million | Parent only |
| Accrued expenses | ¥2.39 million | Parent only |
| Accounts payable - other | ¥66.57 million | Parent only |
| Shareholders' equity | ¥3.3 billion | Parent only |
| Stock issuance cost da | ¥1.13 million | Parent only |
| Machinery and equipment, net | ¥14.93 million | Parent only |
| Current liabilities | ¥0.1 billion | Parent only |
| Current assets | ¥0.7 billion | Parent only |
| Intangible assets | ¥0 | Parent only |
| Cash and deposits | ¥57.52 million | Parent only |
| Short-term loans payable | ¥20.84 million | Parent only |
| Net assets | ¥3.4 billion | Parent only |
| Net assets | ¥3.4 billion | Parent only |
| Total assets | ¥3.6 billion | Parent only |
| Deferred tax liabilities | ¥9.44 million | Parent only |
| Deferred assets | ¥1.13 million | Parent only |
| Retained earnings brought forward | ¥-1.1 billion | Parent only |
| Treasury stock | ¥-61.39 million | Parent only |
| Valuation and translation adjustments | ¥65.90 million | Parent only |
| Liabilities | ¥0.2 billion | Parent only |
| Liabilities and net assets | ¥3.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-51.85 million | Parent only |
| Allowance for doubtful accounts | ¥-18.72 million | Parent only |
| Capital surplus | ¥1.8 billion | Parent only |
| Legal capital surplus | ¥0.3 billion | Parent only |
| Capital stock | ¥2.7 billion | Parent only |
| Provision for bonuses | ¥0.48 million | Parent only |
| Vehicles, net | ¥4.46 million | Parent only |
| Provision for retirement benefits | ¥0.66 million | Parent only |
| Long-term loans receivable | ¥50.00 million | Parent only |
| Shares of subsidiaries and associates | ¥1.6 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.3 billion | Parent only |
| Long term loans payable to subsidiaries and affiliates | ¥49.66 million | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.9 billion | Parent only |
| Deposits received | ¥1.50 million | Parent only |
| Current portion of long term loans payable to subsidiaries and affiliates | ¥2.28 million | Parent only |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥5.54 million | Consolidated |
| Revenue | ¥4.25 million | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
Statement of income (82 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥9.58 million | Consolidated |
| Other | ¥8.57 million | Consolidated |
| Other comprehensive income | ¥0.5 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.4 billion | Consolidated |
| Dividends from surplusother capital surplus | ¥-19.48 million | Consolidated |
| Comprehensive income | ¥0.8 billion | Consolidated |
| Insurance | ¥3.91 million | Consolidated |
| Interest income | ¥1.09 million | Consolidated |
| Dividend income | ¥0.49 million | Consolidated |
| Operating income | ¥0.3 billion | Consolidated |
| Operating income | ¥0.3 billion | Consolidated |
| Non-operating income | ¥21.73 million | Consolidated |
| Non-operating expenses | ¥69.32 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-25.73 million | Consolidated |
| Loss on sale of non-current assets | ¥0.95 million | Consolidated |
| Gain on sales of non-current assets | ¥7.68 million | Consolidated |
| Loss on retirement of non-current assets | ¥1.30 million | Consolidated |
| Cost of sales | ¥3.9 billion | Consolidated |
| Gross profit (loss) | ¥1.7 billion | Consolidated |
| Net sales | ¥5.6 billion | Consolidated |
| Net sales | ¥5.6 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Gain on sales of investment securities | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | Consolidated |
| Interest expenses | ¥58.41 million | Consolidated |
| Commission fees | ¥0.2 billion | Consolidated |
| Issuance of new shares | ¥20.88 million | Consolidated |
| Amortization of stock issuance cost | ¥2.34 million | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥92.46 million | Consolidated |
| Income taxes - deferred | ¥-58.16 million | Consolidated |
| Foreign exchange gains | ¥6.67 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥90.06 million | Consolidated |
| Extraordinary income | ¥0.1 billion | Consolidated |
| Extraordinary loss | ¥2.26 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥17.98 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.4 billion | Consolidated |
| Research and development expenses | ¥0.2 billion | Consolidated |
| Research and development expenses | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥0.4 billion | Consolidated |
| Ordinary income | ¥0.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥76.46 million | Consolidated |
| Selling, general and administrative expenses | ¥1.4 billion | Consolidated |
| Provision for bonuses | ¥69.67 million | Consolidated |
| Retirement benefit expenses | ¥26.90 million | Consolidated |
| Other | ¥2.05 million | Parent only |
| Dividends from surplus | ¥-19.48 million | Parent only |
| Interest income | ¥19.66 million | Parent only |
| Dividend income | ¥0.48 million | Parent only |
| Operating income | ¥-0.2 billion | Parent only |
| Non-operating income | ¥0.3 billion | Parent only |
| Non-operating expenses | ¥6.66 million | Parent only |
| Rents | ¥16.75 million | Parent only |
| Cost of sales | ¥0.95 million | Parent only |
| Gross profit (loss) | ¥0.1 billion | Parent only |
| Net sales | ¥0.1 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Directors' compensations | ¥69.30 million | Parent only |
| Loss on investments in partnership | ¥2.68 million | Parent only |
| Gain on sales of investment securities | ¥0.1 billion | Parent only |
| Interest expenses | ¥1.64 million | Parent only |
| Commission fees | ¥0.1 billion | Parent only |
| Issuance of new shares | ¥20.88 million | Parent only |
| Amortization of stock issuance cost | ¥2.34 million | Parent only |
| Income taxes - current | ¥-72.88 million | Parent only |
| Income taxes | ¥-74.05 million | Parent only |
| Income taxes - deferred | ¥-1.18 million | Parent only |
| Depreciation | ¥5.06 million | Parent only |
| Foreign exchange gains | ¥0.93 million | Parent only |
| Extraordinary income | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥0.2 billion | Parent only |
| Ordinary income | ¥47.70 million | Parent only |
| Salaries and bonuses | ¥63.72 million | Parent only |
| Selling, general and administrative expenses | ¥0.3 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥0.2 billion | Parent only |
| Retirement benefit expenses | ¥0.43 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.5 billion | Consolidated |
| Total changes during the period | ¥0.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥66.25 million | Parent only |
Statement of cash flows (38 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥88.96 million | Consolidated |
| Other | ¥0.01 million | Consolidated |
| Other | ¥2,000 | Consolidated |
| Repayments of lease obligations | ¥-13.60 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.2 billion | Consolidated |
| Interest expenses paid | ¥-55.89 million | Consolidated |
| Interest and dividends income received | ¥1.08 million | Consolidated |
| Increase (decrease) in advances received | ¥-8.04 million | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥-23.81 million | Consolidated |
| Interest and dividend income | ¥-1.58 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0.1 billion | Consolidated |
| Loss on retirement of non-current assets | ¥1.30 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.7 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥41.16 million | Consolidated |
| Payments into time deposits | ¥-10.00 million | Consolidated |
| Subtotal | ¥50.83 million | Consolidated |
| Purchase of investment securities | ¥-1.38 million | Consolidated |
| Proceeds from sales of investment securities | ¥0.1 billion | Consolidated |
| Interest expenses | ¥58.41 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-0.59 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.6 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥9.64 million | Consolidated |
| Decrease/increase in consumption taxes receivable/payable | ¥71.32 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-59.38 million | Consolidated |
| Proceeds from issuance of common stock | ¥20.64 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.4 billion | Consolidated |
| Income taxes paid | ¥-25.36 million | Consolidated |
| Income taxes refund | ¥3.61 million | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Purchase of intangible assets | ¥-4.32 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-19.84 million | Consolidated |
| Increase (decrease) in provisions for product warranties | ¥63.02 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.2 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥59.85 million | Consolidated |
| Dividends | ¥-19.31 million | Consolidated |
| Proceeds from long term loans payable | ¥0.4 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.3 billion | Consolidated |
| Increase decrease in long term accounts payable other | ¥-6.86 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-25.73 million | Consolidated | Disclosed |
| Dividend per share | 5 | Parent only | Disclosed |
| Number of employees | 278 | Consolidated | Disclosed |
| Net assets | ¥5.5 billion | Consolidated | Disclosed |
| Net sales | ¥5.6 billion | Consolidated | Disclosed |
| Operating income | ¥0.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.2 billion | Consolidated | Disclosed |
| Net income | ¥0.3 billion | Consolidated | Disclosed |
| Total assets | ¥11.3 billion | Consolidated | Disclosed |
| Operating margin | 5.0% | Consolidated | Calculated |
| Net margin | 4.8% | Consolidated | Calculated |
| Sales per employee | 20100626 yen | Consolidated | Calculated |
| Total asset turnover | 0.5 times | Consolidated | Calculated |
| Net assets to total assets | 48.5% | Consolidated | Calculated |