DKK-TOA
DKK-TOA CORPORATION
Company highlights
The largest segment by revenue is Measurement system business, at 98.6% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
DKK-TOA
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 | Share | Margin | Last year | |
| Measurement system business | ¥17.6 billion | 98.6% | ¥17.8 billion | ¥1.4 billion | 91.0% | 8.1% | ¥2.3 billion |
| Real estate rent business | ¥0.2 billion | 1.4% | ¥0.2 billion | ¥0.1 billion | 9.0% | 57.9% | ¥0.1 billion |
| Total of the businesses | ¥17.8 billion | 100.0% | ¥1.6 billion | 100.0% | |||
Revenue and profit
DKK-TOA
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥2.4 billion | Consolidated |
| Other | ¥1.7 billion | Consolidated | |
| Research and development expenses | ¥0.7 billion | Consolidated | |
| Retirement benefit expenses | ¥0.1 billion | Consolidated | |
| Provision for bonuses | ¥0.1 billion | Consolidated | |
| Depreciation | ¥0.1 billion | Consolidated | |
| Provision for directors' bonuses | ¥17.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥5.6 billion | Consolidated |
| Net income | ¥0.9 billion | Consolidated | |
| Ordinary income | ¥0.6 billion | Consolidated | |
| Operating income | ¥0.5 billion | Consolidated |
DKK-TOA
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥2.4 billion
- Other ¥1.7 billion
- Research and development expenses ¥0.7 billion
- Retirement benefit expenses ¥0.1 billion
- Provision for bonuses ¥0.1 billion
- Depreciation ¥0.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
DKK-TOA
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
DKK-TOA
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥16.4B | ¥16.5B | ¥17.4B | ¥18.1B | ¥17.8B |
| Year on year (%) | +2.7% | +0.7% | +5.5% | +3.5% | -1.4% |
| Ordinary income (loss) | ¥2.0B | ¥1.7B | ¥1.8B | ¥1.5B | ¥0.6B |
| Change from prior year | +3.2% | -12.0% | +6.8% | -20.3% | -59.3% |
| Ordinary income (loss) as a share of Net sales | 12.0% | 10.5% | 10.6% | 8.2% | 3.4% |
| Change (percentage points) | +0.1 points | -1.5 points | +0.1 points | -2.4 points◆ | -4.8 points◆ |
Fiscal periods marked for changes
- 2025Ordinary income (loss) as a share of revenue -2.4 points
- 2026Ordinary income (loss) as a share of revenue -4.8 points
DKK-TOA
Earnings and net assets per share over time
Unit yenSource Annual securities reports
DKK-TOA
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 | ¥16.4 billion | ¥16.5 billion | ¥17.4 billion | ¥18.1 billion | ¥17.8 billion |
| Ordinary income (loss) | ¥2.0 billion | ¥1.7 billion | ¥1.8 billion | ¥1.5 billion | ¥0.6 billion |
| Net income (loss) attributable to owners of parent | ¥1.3 billion | ¥1.2 billion | ¥1.3 billion | ¥1.1 billion | ¥0.9 billion |
| Comprehensive income | ¥1.3 billion | ¥1.4 billion | ¥2.6 billion | ¥-70.00 million | ¥1.7 billion |
| Net assets | ¥19.1 billion | ¥20.1 billion | ¥22.4 billion | ¥21.9 billion | ¥23.0 billion |
| Total assets | ¥25.4 billion | ¥26.7 billion | ¥29.0 billion | ¥28.7 billion | ¥29.1 billion |
| Net assets per share | 964.26 yen | 1,019.66 yen | 1,133.35 yen | 1,108.24 yen | 1,177.07 yen |
| Basic earnings (loss) per share | 67.92 yen | 61.49 yen | 65.53 yen | 56.36 yen | 48 yen |
| Equity-to-asset ratio | 75.3% | 75.2% | 77.0% | 76.5% | 78.9% |
| Return on equity | 7.2% | 6.2% | 6.1% | 5.0% | 4.2% |
| Net cash provided by (used in) operating activities | ¥1.5 billion | ¥0.3 billion | ¥0.2 billion | ¥1.8 billion | ¥2.4 billion |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | ¥-0.4 billion | ¥-1.7 billion | ¥-0.6 billion | ¥-0.4 billion |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | ¥-0.6 billion | ¥-0.4 billion | ¥0.3 billion | ¥-0.9 billion |
| Cash and cash equivalents | ¥6.1 billion | ¥5.5 billion | ¥3.5 billion | ¥5.1 billion | ¥6.1 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥15.5 billion | ¥15.5 billion | ¥16.5 billion | ¥17.2 billion | ¥16.8 billion |
| Ordinary income (loss) | ¥1.9 billion | ¥1.5 billion | ¥1.5 billion | ¥1.2 billion | ¥0.3 billion |
| Net income (loss) | ¥1.3 billion | ¥1.0 billion | ¥1.1 billion | ¥1.2 billion | ¥0.8 billion |
| Capital stock | ¥1.8 billion | ¥1.8 billion | ¥1.8 billion | ¥1.8 billion | ¥1.8 billion |
| Total number of issued shares (common stock) | 19,880,000 shares | 19,880,000 shares | 19,880,000 shares | 19,880,000 shares | 19,880,000 shares |
| Net assets | ¥18.3 billion | ¥19.1 billion | ¥21.1 billion | ¥20.7 billion | ¥21.4 billion |
| Total assets | ¥23.4 billion | ¥24.5 billion | ¥26.9 billion | ¥26.7 billion | ¥27.1 billion |
| Net assets per share | 922.15 yen | 967.91 yen | 1,068.22 yen | 1,045.63 yen | 1,095.94 yen |
| Dividend per share | 17 yen | 18 yen | 21 yen | 22 yen | 22 yen |
| Basic earnings (loss) per share | 65.82 yen | 51.66 yen | 54.65 yen | 58.35 yen | 40.29 yen |
| Equity-to-asset ratio | 78.0% | 77.7% | 78.3% | 77.5% | 78.8% |
| Return on equity | 7.3% | 5.5% | 5.4% | 5.5% | 3.8% |
| Payout ratio | 25.8% | 34.8% | 38.4% | 37.7% | 54.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥22 | Could not be retrieved | 54.6% | |
| FY ending 3/2025 | ¥22 | Could not be retrieved | 37.7% | |
| FY ending 3/2024 | ¥21 | Could not be retrieved | 38.4% | |
| FY ending 3/2023 | ¥18 | Could not be retrieved | 34.8% | |
| FY ending 3/2022 | ¥17 | Could not be retrieved | 25.8% | |
| FY ending 3/2021 | ¥17 | Could not be retrieved | 24.5% | |
| FY ending 3/2020 | ¥17 | Could not be retrieved | 22.2% | |
| FY ending 3/2019 | ¥16 | Could not be retrieved | 19.4% | |
| FY ending 3/2018 | ¥15 | Could not be retrieved | 24.0% | |
| FY ending 3/2017 | ¥13 | Could not be retrieved | 22.2% | |
| FY ending 3/2016 | ¥12 | Could not be retrieved | 26.2% | |
| FY ending 3/2015 | ¥11 | Could not be retrieved | 27.5% | |
| FY ending 3/2014 | ¥11 | Could not be retrieved | 23.1% | |
| FY ending 3/2013 | ¥10 | Could not be retrieved | 20.6% |
DKK-TOA
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
DKK-TOA
Unit %Source Annual securities reports
- Financial institutions11.63%
- Securities firms0.52%
- Other corporations12.90%
- Foreign holders (institutions)42.77%
- Foreign holders (individuals)0.09%
- Individuals and others32.07%
- Government and municipalities0.01%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | ハック・カンパニー(常任代理人 香港上海銀行東京支店) | 34.14% | 6,659,000 |
| 2 | 株式会社UH6 | 7.04% | 1,373,000 |
| 3 | 明治安田生命保険相互会社 | 5.38% | 1,050,000 |
| 4 | NHGGP JAPAN OPPORTUNITIES FUND, L.P.(常任代理人 株式会社三菱UFJ銀行) | 4.91% | 957,000 |
| 5 | UH Partners 2 投資事業有限責任組合 | 3.49% | 680,000 |
| 6 | 山下 直 | 3.39% | 661,000 |
| 7 | 株式会社みずほ銀行 | 2.37% | 462,000 |
| 8 | 株式会社三菱UFJ銀行 | 2.15% | 419,000 |
| 9 | BANK JULIUS BAER AND CO. LTD. A/C FOR MR MITSUTOKI SHIGETA(常任代理人 株式会社三菱UFJ銀行) | 1.35% | 264,000 |
| 10 | 東亜ディーケーケー社員持株会 | 1.33% | 258,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.7 billion | ¥0.8 billion |
| FY ending 3/2025 | ¥0.5 billion | Could not be retrieved |
| FY ending 3/2021 | ¥0.5 billion | Could not be retrieved |
| FY ending 3/2020 | ¥0.4 billion | Could not be retrieved |
| FY ending 3/2017 | ¥0.5 billion | Could not be retrieved |
| FY ending 3/2016 | ¥0.5 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Measurement system business | ¥0.8 billion |
| Real estate rent business | ¥3.00 million |
Revenue scale in the same industry
DKK-TOA
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
- … 168 companies
- 172 MUTOHFY Mar 2025 ¥18.1B
- 173 SANKOSHAFY Mar 2026 ¥18.0B
- 174 DKK-TOAThis companyFY Mar 2026 ¥17.8B
- 175 KOHOKU KOGYOFY Dec 2025 ¥17.5B
- 176 ZOOMFY Dec 2025 ¥17.4B
- … 63 companies
Workforce information
Women 14.8 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 400 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
9.5 hours |
| Annual paid leave taken (all employees) | 79.9% |
| Childcare leave taken, men |
100% |
| Share of managers who are women | 20.3% |
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) | ¥38.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Stated as not applicable |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Books that cover companies in the same industry
This company: not covered in this book
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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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.4 billion | Consolidated |
| Net sales | ¥17.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Cash and cash equivalents | ¥6.1 billion | Consolidated |
| Net assets | ¥23.0 billion | Consolidated |
| Ordinary income (loss) | ¥0.6 billion | Consolidated |
| Total assets | ¥29.1 billion | Consolidated |
| Return on equity | 4.2% | Consolidated |
| Equity-to-asset ratio | 78.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.9 billion | Consolidated |
| Basic earnings (loss) per share | 48 yen | Consolidated |
| Net assets per share | 1,177.07 yen | Consolidated |
| Dividend per share | 22 yen | Parent only |
| Net sales | ¥16.8 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Total number of issued shares (common stock) | 19,880,000 shares | Parent only |
| Net assets | ¥21.4 billion | Parent only |
| Ordinary income (loss) | ¥0.3 billion | Parent only |
| Total assets | ¥27.1 billion | Parent only |
| Return on equity | 3.8% | Parent only |
| Equity-to-asset ratio | 78.8% | Parent only |
| Capital stock | ¥1.8 billion | Parent only |
| Payout ratio | 54.6% | Parent only |
| Basic earnings (loss) per share | 40.29 yen | Parent only |
| Net assets per share | 1,095.94 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 639 people | Consolidated |
| Number of employees | 639 people | Consolidated |
| Wage gap between men and women (all employees) | 82.1% | Parent only |
| Average length of service (years) | 14 years | Parent only |
| Average annual salary | ¥6.23 million | Parent only |
| Average age (years) | 40.7 years old | Parent only |
| Number of employees | 381 people | Parent only |
| Number of employees | 381 people | Parent only |
| Number of employees | 381 people | Parent only |
| Wage gap between men and women (regular employees) | 83.5% | Parent only |
| Wage gap between men and women (non-regular employees) | 65.0% | Parent only |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | 38 | Consolidated |
| Revenue | 11 | Parent only |
| Change in average annual salary from the previous year | 1.9% | Parent only |
| Rate of male employees taking childcare leave | 83.3% | Parent only |
| Revenue | ¥37.00 million | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 12,784,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 377,300 shares | 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 |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.7 billion | Consolidated |
| Number of shares | 19,880,620 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.9% | Consolidated |
| Shareholding ratio | 65.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 377,300 shares | Consolidated |
| Number of voting rights | 194,919 units | Consolidated |
| Carrying amount on the balance sheet | ¥3.1 billion | Consolidated |
| Number of issues | 14 issues | Consolidated |
| Total shareholder return | 120.1% | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Gross scope 3 greenhouse gas emissions | 90,173 t-CO2e | Consolidated |
| Average number of temporary employees | 38 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Write-downs of inventories | ¥0.3 billion | Consolidated |
| Number of consolidated subsidiaries | 4 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 83.3% | Parent only |
| Average number of temporary employees | 11 people | Parent only |
| Average number of temporary employees | 11 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 20.3% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥0.7 billion | Consolidated |
| Research and development expenses | ¥0.7 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.8 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥38.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥38.00 million | Consolidated |
Balance sheet (143 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥63.00 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥13.00 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥2.0 billion | Consolidated |
| Software | ¥0.2 billion | Consolidated |
| Software in progress | ¥61.00 million | Consolidated |
| Lease obligations | ¥56.00 million | Consolidated |
| Lease obligations | ¥48.00 million | Consolidated |
| Lease assets, net | ¥91.00 million | Consolidated |
| Work in process | ¥1.0 billion | Consolidated |
| Retained earnings | ¥18.0 billion | Consolidated |
| Raw materials | ¥1.4 billion | Consolidated |
| Notes receivable - trade | ¥0.2 billion | Consolidated |
| Merchandise and finished goods | ¥1.7 billion | Consolidated |
| Non-current liabilities | ¥3.2 billion | Consolidated |
| Non-current assets | ¥12.2 billion | Consolidated |
| Land | ¥1.8 billion | Consolidated |
| Accounts receivable - trade | ¥3.2 billion | Consolidated |
| Contract liabilities | ¥42.00 million | Consolidated |
| Contract assets | ¥0.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.4 billion | Consolidated |
| Buildings and structures, net | ¥4.4 billion | Consolidated |
| Construction in progress | ¥0.4 billion | Consolidated |
| Provision for directors' bonuses | ¥17.00 million | Consolidated |
| Investments and other assets | ¥4.5 billion | Consolidated |
| Investment securities | ¥3.3 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.7 billion | Consolidated |
| Property, plant and equipment | ¥7.4 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accrued consumption taxes | ¥0.4 billion | Consolidated |
| Accounts payable - other | ¥0.3 billion | Consolidated |
| Shareholders' equity | ¥20.8 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.3 billion | Consolidated |
| Current liabilities | ¥3.0 billion | Consolidated |
| Current assets | ¥16.9 billion | Consolidated |
| Accumulated depreciation | ¥-7.7 billion | Consolidated |
| Intangible assets | ¥0.3 billion | Consolidated |
| Cash and cash equivalents | ¥6.1 billion | Consolidated |
| Cash and deposits | ¥6.1 billion | Consolidated |
| Short-term loans payable | ¥0.4 billion | Consolidated |
| Net assets | ¥23.0 billion | Consolidated |
| Net assets | ¥23.0 billion | Consolidated |
| Total assets | ¥29.1 billion | Consolidated |
| Deferred tax liabilities | ¥0.2 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-0.3 billion | Consolidated |
| Valuation and translation adjustments | ¥2.1 billion | Consolidated |
| Liabilities | ¥6.1 billion | Consolidated |
| Liabilities and net assets | ¥29.1 billion | Consolidated |
| Capital surplus | ¥1.3 billion | Consolidated |
| Capital stock | ¥1.8 billion | Consolidated |
| Asset retirement obligations | ¥0.1 billion | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.1 billion | Consolidated |
| Net defined benefit liability | ¥1.9 billion | Consolidated |
| Net defined benefit asset | ¥72.00 million | Consolidated |
| Long-term loans payable | ¥0.5 billion | Consolidated |
| Long-term prepaid expenses | ¥0.8 billion | Consolidated |
| Long term accounts payable other | ¥19.00 million | Consolidated |
| Long term guarantee deposited | ¥0.4 billion | Consolidated |
| Electronically recorded obligations - operating | ¥0.4 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥2.4 billion | Consolidated |
| Other | ¥45.00 million | Parent only |
| Other | ¥36.00 million | Parent only |
| Other | ¥0.5 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥2.0 billion | Parent only |
| Other capital surplus | ¥22.00 million | Parent only |
| Software | ¥0.2 billion | Parent only |
| Software in progress | ¥61.00 million | Parent only |
| Lease obligations | ¥56.00 million | Parent only |
| Lease obligations | ¥48.00 million | Parent only |
| Lease assets, net | ¥91.00 million | Parent only |
| Work in process | ¥0.7 billion | Parent only |
| General reserve | ¥1.0 billion | Parent only |
| Retained earnings | ¥16.5 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Prepaid pension cost | ¥58.00 million | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Advance payments trade | ¥5.00 million | Parent only |
| Semi finished goods | ¥0.9 billion | Parent only |
| Raw materials | ¥0.8 billion | Parent only |
| Notes receivable - trade | ¥0.2 billion | Parent only |
| Merchandise and finished goods | ¥0.4 billion | Parent only |
| Non-current liabilities | ¥2.8 billion | Parent only |
| Non-current assets | ¥11.7 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.2 billion | Parent only |
| Land | ¥1.6 billion | Parent only |
| Accounts receivable - trade | ¥3.0 billion | Parent only |
| Contract liabilities | ¥33.00 million | Parent only |
| Contract assets | ¥0.4 billion | Parent only |
| Tools, furniture and fixtures | ¥0.3 billion | Parent only |
| Buildings, net | ¥4.1 billion | Parent only |
| Construction in progress | ¥0.4 billion | Parent only |
| Provision for directors' bonuses | ¥7.00 million | Parent only |
| Reserve for directors retirement allowance | ¥1.00 million | Parent only |
| Investments and other assets | ¥4.5 billion | Parent only |
| Investment securities | ¥3.1 billion | Parent only |
| Notes payable trade | ¥9.00 million | Parent only |
| Right of using facilities | ¥9.00 million | Parent only |
| Property, plant and equipment | ¥7.0 billion | Parent only |
| Accounts receivable - other | ¥0.2 billion | Parent only |
| Income taxes payable | ¥0.1 billion | Parent only |
| Accrued consumption taxes | ¥0.3 billion | Parent only |
| Accrued expenses | ¥77.00 million | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Shareholders' equity | ¥19.4 billion | Parent only |
| Structures, net | ¥0.2 billion | Parent only |
| Machinery and equipment, net | ¥0.3 billion | Parent only |
| Current liabilities | ¥2.9 billion | Parent only |
| Current assets | ¥15.4 billion | Parent only |
| Intangible assets | ¥0.3 billion | Parent only |
| Cash and deposits | ¥5.7 billion | Parent only |
| Short-term loans payable | ¥0.2 billion | Parent only |
| Net assets | ¥21.4 billion | Parent only |
| Net assets | ¥21.4 billion | Parent only |
| Total assets | ¥27.1 billion | Parent only |
| Deferred tax liabilities | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥15.1 billion | Parent only |
| Treasury stock | ¥-0.3 billion | Parent only |
| Notes payable facilities | ¥2.00 million | Parent only |
| Electronically recorded obligations for facilities | ¥4.00 million | Parent only |
| Valuation and translation adjustments | ¥2.0 billion | Parent only |
| Liabilities | ¥5.7 billion | Parent only |
| Liabilities and net assets | ¥27.1 billion | Parent only |
| Accounts payable - trade | ¥1.1 billion | Parent only |
| Capital surplus | ¥1.3 billion | Parent only |
| Legal capital surplus | ¥1.3 billion | Parent only |
| Capital stock | ¥1.8 billion | Parent only |
| Asset retirement obligations | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Vehicles, net | ¥10.00 million | Parent only |
| Provision for retirement benefits | ¥1.7 billion | Parent only |
| Reserve for dividends3 | ¥28.00 million | Parent only |
| Long-term loans payable | ¥0.5 billion | Parent only |
| Long-term prepaid expenses | ¥0.8 billion | Parent only |
| Long term accounts payable other | ¥1.00 million | Parent only |
| Long term guarantee deposited | ¥0.4 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.2 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.3 billion | Parent only |
| Electronically recorded obligations - operating | ¥0.2 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥2.4 billion | Parent only |
| Current portion of long-term loans payable | ¥0.2 billion | Parent only |
Statement of income (85 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥22.00 million | Consolidated |
| Other | ¥0 | Consolidated |
| Other | ¥1.7 billion | Consolidated |
| Other comprehensive income | ¥0.8 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.6 billion | Consolidated |
| Gain on sales of scrap | ¥18.00 million | Consolidated |
| Loss on transfer of receivables | ¥0 | Consolidated |
| Dividends from surplus | ¥-0.4 billion | Consolidated |
| Comprehensive income | ¥1.7 billion | Consolidated |
| Interest income | ¥0 | Consolidated |
| Dividend income | ¥93.00 million | Consolidated |
| Operating income | ¥0.5 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥32.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.4 billion | Consolidated |
| Loss on retirement of non-current assets | ¥7.00 million | Consolidated |
| Cost of sales | ¥12.2 billion | Consolidated |
| Gross profit (loss) | ¥5.6 billion | Consolidated |
| Net sales | ¥17.8 billion | Consolidated |
| Net income | ¥0.9 billion | Consolidated |
| Net income | ¥0.9 billion | Consolidated |
| Net income (loss) | ¥0.9 billion | Consolidated |
| Net income (loss) | ¥0.9 billion | Consolidated |
| Provision for directors' bonuses | ¥17.00 million | Consolidated |
| Gain on sales of investment securities | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥14.00 million | Consolidated |
| Interest expenses | ¥18.00 million | Consolidated |
| Income taxes - current | ¥0.4 billion | Consolidated |
| Income taxes | ¥0.3 billion | Consolidated |
| Income taxes - deferred | ¥-96.00 million | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Foreign exchange losses | ¥13.00 million | Consolidated |
| Extraordinary income | ¥0.7 billion | Consolidated |
| Extraordinary loss | ¥7.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-0 | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.0 billion | Consolidated |
| Research and development expenses | ¥0.7 billion | Consolidated |
| Income (loss) before income taxes | ¥1.3 billion | Consolidated |
| Income (loss) before income taxes | ¥1.3 billion | Consolidated |
| Ordinary income | ¥0.6 billion | Consolidated |
| Salaries and allowances | ¥2.4 billion | Consolidated |
| Disposal of treasury stock | ¥29.00 million | Consolidated |
| Purchase of treasury stock | ¥-0.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.9 billion | Consolidated |
| Selling, general and administrative expenses | ¥5.2 billion | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.2 billion | Consolidated |
| Retirement benefit expenses | ¥0.1 billion | Consolidated |
| Other | ¥13.00 million | Parent only |
| Other | ¥0 | Parent only |
| Other | ¥1.3 billion | Parent only |
| Dividends from surplus | ¥-0.4 billion | Parent only |
| Interest and dividend income | ¥0.3 billion | Parent only |
| Operating income | ¥74.00 million | Parent only |
| Non-operating income | ¥0.3 billion | Parent only |
| Non-operating expenses | ¥58.00 million | Parent only |
| Loss on retirement of non-current assets | ¥7.00 million | Parent only |
| Cost of sales | ¥13.0 billion | Parent only |
| Gross profit (loss) | ¥3.9 billion | Parent only |
| Net sales | ¥16.8 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Provision for directors' bonuses | ¥7.00 million | Parent only |
| Gain on sales of investment securities | ¥0.7 billion | Parent only |
| Interest expenses | ¥18.00 million | Parent only |
| Income taxes - current | ¥0.3 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥-89.00 million | Parent only |
| Depreciation | ¥83.00 million | Parent only |
| Foreign exchange losses | ¥11.00 million | Parent only |
| Extraordinary income | ¥0.7 billion | Parent only |
| Extraordinary loss | ¥7.00 million | Parent only |
| Research and development expenses | ¥0.7 billion | Parent only |
| Income (loss) before income taxes | ¥1.0 billion | Parent only |
| Ordinary income | ¥0.3 billion | Parent only |
| Salaries and allowances | ¥1.6 billion | Parent only |
| Disposal of treasury stock | ¥29.00 million | Parent only |
| Purchase of treasury stock | ¥-0.3 billion | Parent only |
| Rental | ¥31.00 million | Parent only |
| Rent expenses on facilities | ¥28.00 million | Parent only |
| Selling, general and administrative expenses | ¥3.8 billion | Parent only |
| Provision for bonuses | ¥95.00 million | Parent only |
| Retirement benefit expenses | ¥91.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.8 billion | Consolidated |
| Total changes during the period | ¥0.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.6 billion | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Increase (decrease) in other liabilities | ¥-60.00 million | Consolidated |
| Decrease (increase) in other assets | ¥-26.00 million | Consolidated |
| Repayments of lease obligations | ¥-54.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-39.00 million | Consolidated |
| Interest expenses paid | ¥-18.00 million | Consolidated |
| Interest and dividends income received | ¥93.00 million | Consolidated |
| Interest and dividend income | ¥-93.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.9 billion | Consolidated |
| Subtotal | ¥2.9 billion | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥0.7 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.7 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-14.00 million | Consolidated |
| Interest expenses | ¥18.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.7 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥3.00 million | Consolidated |
| Payments for retirement of property, plant and equipment | ¥-2.00 million | Consolidated |
| Loss on retirement of property, plant and equipment | ¥7.00 million | Consolidated |
| Decrease (increase) in inventories | ¥0.8 billion | Consolidated |
| Income taxes paid | ¥-0.6 billion | Consolidated |
| Depreciation | ¥0.7 billion | Consolidated |
| Purchase of intangible assets | ¥-86.00 million | Consolidated |
| Increase in short term loans payable | ¥0.6 billion | Consolidated |
| Decrease in short term loans payable | ¥-0.6 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.3 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0 | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.2 billion | Consolidated |
| Retirement benefit expenses | ¥0.3 billion | Consolidated |
| Dividends | ¥-0.4 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.2 billion | Consolidated |
| Purchase of long-term prepaid expenses | ¥-0.4 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.4 billion | Consolidated | Disclosed |
| Dividend per share | 22 | Parent only | Disclosed |
| Number of employees | 639 | Consolidated | Disclosed |
| Net assets | ¥23.0 billion | Consolidated | Disclosed |
| Net sales | ¥17.8 billion | Consolidated | Disclosed |
| Operating income | ¥0.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.6 billion | Consolidated | Disclosed |
| Net income | ¥0.9 billion | Consolidated | Disclosed |
| Total assets | ¥29.1 billion | Consolidated | Disclosed |
| Operating margin | 2.7% | Consolidated | Calculated |
| Net margin | 5.3% | Consolidated | Calculated |
| Sales per employee | 27870110 yen | Consolidated | Calculated |
| Total asset turnover | 0.61 times | Consolidated | Calculated |
| Net assets to total assets | 78.9% | Consolidated | Calculated |