TOMITA ELECTRIC
TOMITA ELECTRIC CO.,LTD.
Company highlights
The largest segment by revenue is Electronic parts materials business, at 95.8% of the total.
Key figures
Period Feb 2025 to Jan 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
TOMITA ELECTRIC
Revenue and profit by business segment
Period Feb 2025 to Jan 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Electronic parts materials business | ¥1.5 billion | 95.8% | ¥1.4 billion | ¥-0.1 billion | -7.3% | ¥-0.2 billion |
| Real estate lease business | ¥67.19 million | 4.2% | ¥65.19 million | ¥50.62 million | 75.3% | ¥46.25 million |
| Total of the businesses | ¥1.6 billion | 100.0% | ||||
Revenue and profit
TOMITA ELECTRIC
Period Feb 2025 to Jan 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries | ¥0.2 billion | Consolidated |
| Packing and transportation expenses | ¥61.84 million | Consolidated | |
| Commission fees | ¥49.68 million | Consolidated | |
| Directors' compensations | ¥30.22 million | Consolidated | |
| Taxes and dues | ¥19.19 million | Parent only | |
| Legal welfare expenses | ¥11.65 million | Consolidated | |
| Provision for directors' retirement benefits | ¥8.20 million | Consolidated | |
| Bonuses | ¥7.88 million | Consolidated | |
| Depreciation | ¥6.19 million | Consolidated | |
| Provision for bonuses | ¥4.79 million | Consolidated | |
| Traveling and transportation expenses | ¥2.73 million | Parent only | |
| Retirement benefit expenses | ¥2.59 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-2.57 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥0.4 billion | Consolidated |
| Net income | ¥0.1 billion | Consolidated | |
| Operating income | ¥-61.45 million | Consolidated | |
| Ordinary income | ¥-27.84 million | Consolidated |
TOMITA ELECTRIC
Selling, general and administrative expenses
Period Feb 2025 to Jan 2026Source Annual securities reports
- Salaries ¥0.2 billion
- Packing and transportation expenses ¥0.1 billion
- Commission fees ¥0.0 billion
- Directors' compensations ¥0.0 billion
- Taxes and dues ¥0.0 billion
- Legal welfare expenses ¥0.0 billion
- Other (not itemized) ¥0.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
TOMITA ELECTRIC
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
TOMITA ELECTRIC
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥1.8B | ¥2.0B | ¥1.5B | ¥1.4B | ¥1.6B |
| Year on year (%) | +69.0%◆ | +9.6% | -25.5%◆ | -4.7% | +12.8% |
| Ordinary income (loss) | ¥0.1B | ¥0.1B | -¥0.0B | -¥0.2B | -¥0.0B |
| Change from prior year | loss to profit◆ | +0.2% | profit to loss◆ | 7.05x | 0.17x |
| Ordinary income (loss) as a share of Net sales | 7.6% | 6.9% | -1.6% | -11.8% | -1.7% |
| Change (percentage points) | +18.6 points◆ | -0.7 points | -8.5 points◆ | -10.2 points◆ | +10.1 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (8)
- 2014Ordinary income (loss) as a share of revenue -7.7 points
- 2015Net sales year on year +23.3%, Ordinary income (loss) as a share of revenue +10.2 points
- 2016Ordinary income (loss) as a share of revenue -22.7 points, Ordinary income (loss) profit to loss
- 2018Ordinary income (loss) as a share of revenue +12.4 points, Ordinary income (loss) loss to profit
- 2019Ordinary income (loss) as a share of revenue -10.1 points, Ordinary income (loss) profit to loss
- 2020Net sales year on year -23.4%, Ordinary income (loss) as a share of revenue -10.6 points
- 2021Ordinary income (loss) as a share of revenue +7.7 points
- 2022Net sales year on year +69.0%, Ordinary income (loss) as a share of revenue +18.6 points, Ordinary income (loss) loss to profit
- 2024Net sales year on year -25.5%, Ordinary income (loss) as a share of revenue -8.5 points, Ordinary income (loss) profit to loss
- 2025Ordinary income (loss) as a share of revenue -10.2 points
- 2026Ordinary income (loss) as a share of revenue +10.1 points
TOMITA ELECTRIC
Earnings and net assets per share over time
Unit yenSource Annual securities reports
TOMITA 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 | ¥1.8 billion | ¥2.0 billion | ¥1.5 billion | ¥1.4 billion | ¥1.6 billion |
| Ordinary income (loss) | ¥0.1 billion | ¥0.1 billion | ¥-23.79 million | ¥-0.2 billion | ¥-27.84 million |
| Net income (loss) attributable to owners of parent | ¥0.1 billion | ¥95.44 million | ¥-33.59 million | ¥-0.2 billion | ¥0.1 billion |
| Comprehensive income | ¥0.2 billion | ¥0.2 billion | ¥52.39 million | ¥-18.46 million | ¥0.1 billion |
| Net assets | ¥3.3 billion | ¥3.5 billion | ¥3.8 billion | ¥3.8 billion | ¥4.0 billion |
| Total assets | ¥4.3 billion | ¥4.6 billion | ¥4.7 billion | ¥4.8 billion | ¥4.7 billion |
| Net assets per share | 4,992.94 yen | 5,367.66 yen | 4,995.72 yen | 4,774.91 yen | 4,874.05 yen |
| Basic earnings (loss) per share | 161.83 yen | 144.74 yen | -47.47 yen | -220.67 yen | 151.82 yen |
| Equity-to-asset ratio | 77.2% | 77.7% | 80.5% | 80.4% | 85.4% |
| Return on equity | 3.3% | 2.8% | -0.9% | -4.5% | 3.2% |
| Net cash provided by (used in) operating activities | ¥59.36 million | ¥40.02 million | ¥77.92 million | ¥-0.1 billion | ¥-0.1 billion |
| Net cash provided by (used in) investing activities | ¥-35.08 million | ¥-82.26 million | ¥-40.38 million | ¥-0.1 billion | ¥-26.84 million |
| Net cash provided by (used in) financing activities | ¥-11.96 million | ¥-5.59 million | ¥0.2 billion | ¥78.47 million | ¥15.07 million |
| Cash and cash equivalents | ¥1.0 billion | ¥1.1 billion | ¥1.3 billion | ¥1.2 billion | ¥1.1 billion |
Parent only indicators (12 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥1.1 billion | ¥1.3 billion | ¥1.1 billion | ¥0.9 billion | ¥0.9 billion |
| Ordinary income (loss) | ¥37.66 million | ¥57.03 million | ¥29.69 million | ¥-45.70 million | ¥-36.52 million |
| Net income (loss) | ¥24.59 million | ¥40.20 million | ¥6.66 million | ¥-49.20 million | ¥0.1 billion |
| Capital stock | ¥2.0 billion | ¥2.0 billion | ¥2.0 billion | ¥2.0 billion | ¥2.0 billion |
| Total number of issued shares (common stock) | 816,979 shares | 816,979 shares | 816,979 shares | 816,979 shares | 816,979 shares |
| Net assets | ¥3.1 billion | ¥3.1 billion | ¥3.3 billion | ¥3.4 billion | ¥3.5 billion |
| Total assets | ¥3.9 billion | ¥4.0 billion | ¥4.2 billion | ¥4.2 billion | ¥4.1 billion |
| Net assets per share | 4,664.6 yen | 4,730.5 yen | 4,388.24 yen | 4,169.1 yen | 4,284.95 yen |
| Basic earnings (loss) per share | 37.29 yen | 60.96 yen | 9.41 yen | -63.44 yen | 141.3 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 9.26 yen | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 78.1% | 77.6% | 79.3% | 79.4% | 85.5% |
| Return on equity | 0.8% | 1.3% | 0.2% | -1.5% | 3.4% |
Shareholder composition
Share ownership by holder category
TOMITA ELECTRIC
Unit %Source Annual securities reports
- Financial institutions3.44%
- Securities firms27.23%
- Other corporations22.16%
- Foreign holders (institutions)3.13%
- Foreign holders (individuals)4.79%
- Individuals and others39.25%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | プラニングカミヤ株式会社 | 15.84% | 129,412 |
| 2 | 神谷 哲郎 | 9.16% | 74,882 |
| 3 | 大和コネクト証券株式会社 | 8.25% | 67,400 |
| 4 | 楽天証券株式会社 | 5.19% | 42,400 |
| 5 | GMOクリック証券株式会社 | 4.97% | 40,600 |
| 6 | 思遠株式会社 | 4.24% | 34,700 |
| 7 | 橋口 奈美 | 4.05% | 33,100 |
| 8 | ZENG JIANMING | 3.85% | 31,500 |
| 9 | 株式会社DMM.com証券 | 3.36% | 27,500 |
| 10 | 株式会社山陰合同銀行(株式会社日本カストディ銀行) | 2.85% | 23,360 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 1/2026 | ¥42.00 million | ¥28.00 million |
| FY ending 1/2025 | ¥46.37 million | Could not be retrieved |
| FY ending 1/2021 | ¥40.00 million | ¥12.00 million |
| FY ending 1/2020 | ¥40.22 million | Could not be retrieved |
| FY ending 1/2017 | ¥41.89 million | Could not be retrieved |
| FY ending 1/2016 | ¥46.47 million | Could not be retrieved |
Revenue scale in the same industry
TOMITA ELECTRIC
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
- … 223 companies
- 227 MEDIA LINKSFY Mar 2026 ¥2.3B
- 228 アスタリスクFY Aug 2025 ¥1.7B
- 229 TOMITA ELECTRICThis companyFY Jan 2026 ¥1.6B
- 230 キャストリコFY Mar 2026 ¥1.4B
- 231 QD LaserFY Mar 2026 ¥1.4B
- … 8 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | SCS国際有限責任監査法人 |
| Audit fees (this year, total) | ¥16.00 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) (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.1 billion | Consolidated |
| Net sales | ¥1.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-26.84 million | Consolidated |
| Cash and cash equivalents | ¥1.1 billion | Consolidated |
| Net assets | ¥4.0 billion | Consolidated |
| Ordinary income (loss) | ¥-27.84 million | Consolidated |
| Total assets | ¥4.7 billion | Consolidated |
| Return on equity | 3.2% | Consolidated |
| Equity-to-asset ratio | 85.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥15.07 million | Consolidated |
| Basic earnings (loss) per share | 151.82 yen | Consolidated |
| Net assets per share | 4,874.05 yen | Consolidated |
| Net sales | ¥0.9 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Total number of issued shares (common stock) | 816,979 shares | Parent only |
| Net assets | ¥3.5 billion | Parent only |
| Ordinary income (loss) | ¥-36.52 million | Parent only |
| Total assets | ¥4.1 billion | Parent only |
| Return on equity | 3.4% | Parent only |
| Equity-to-asset ratio | 85.5% | Parent only |
| Capital stock | ¥2.0 billion | Parent only |
| Basic earnings (loss) per share | 141.3 yen | Parent only |
| Net assets per share | 4,284.95 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 271 people | Consolidated |
| Number of employees | 271 people | Consolidated |
| Average length of service (years) | 23.8 years | Parent only |
| Average annual salary | ¥3.88 million | Parent only |
| Average age (years) | 48.7 years old | Parent only |
| Number of employees | 34 people | Parent only |
| Number of employees | 34 people | Parent only |
| Number of employees | 34 people | Parent only |
Shares (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 504,854 shares | Consolidated |
| Number of shares | 816,979 shares | Consolidated |
| Shareholding ratio | 61.8% | Consolidated |
| Number of voting rights | 8,148 units | Consolidated |
| Carrying amount on the balance sheet | ¥3.10 million | Consolidated |
| Carrying amount on the balance sheet | ¥60.45 million | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Total shareholder return | 292.0% | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥1.6 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥28.07 million | Consolidated |
| Write-downs of inventories | ¥52.92 million | Consolidated |
| Depreciation | ¥48.53 million | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Total return on the share price index | 222.5% | 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 | ¥42.02 million | Consolidated |
| Research and development expenses | ¥42.00 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥28.00 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥16.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥16.00 million | Consolidated |
Balance sheet (125 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥26.89 million | Consolidated |
| Other | ¥0.95 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥25.10 million | Consolidated |
| Other | ¥21.70 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥15.03 million | Consolidated |
| Other, net | ¥4.79 million | Consolidated |
| Lease assets | ¥57.19 million | Consolidated |
| Lease assets, net | ¥31.32 million | Consolidated |
| Work in process | ¥0.4 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥0.2 billion | Consolidated |
| Retained earnings | ¥0.3 billion | Consolidated |
| Unearned revenue | ¥5.81 million | Consolidated |
| Raw materials and supplies | ¥0.2 billion | Consolidated |
| Notes receivable - trade | ¥14.43 million | Consolidated |
| Notes and accounts receivable trade | ¥0.4 billion | Consolidated |
| Merchandise and finished goods | ¥0.3 billion | Consolidated |
| Non-current liabilities | ¥0.4 billion | Consolidated |
| Non-current assets | ¥2.2 billion | Consolidated |
| Land | ¥1.7 billion | Consolidated |
| Revaluation reserve for land | ¥0.3 billion | Consolidated |
| Accounts receivable - trade | ¥0.3 billion | Consolidated |
| Buildings and structures | ¥2.6 billion | Consolidated |
| Buildings and structures, net | ¥0.2 billion | Consolidated |
| Construction in progress | ¥11.16 million | Consolidated |
| Provision for directors' retirement benefits | ¥46.54 million | Consolidated |
| Investments and other assets | ¥65.52 million | Consolidated |
| Investment securities | ¥63.55 million | Consolidated |
| Property, plant and equipment | ¥2.1 billion | Consolidated |
| Income taxes payable | ¥10.48 million | Consolidated |
| Accrued expenses | ¥98.78 million | Consolidated |
| Shareholders' equity | ¥3.3 billion | Consolidated |
| Machinery, equipment and vehicles | ¥2.2 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.1 billion | Consolidated |
| Current liabilities | ¥0.3 billion | Consolidated |
| Current assets | ¥2.5 billion | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Accumulated depreciation | ¥-25.87 million | Consolidated |
| Accumulated depreciation | ¥-2.4 billion | Consolidated |
| Accumulated depreciation | ¥-2.1 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.3 billion | Consolidated |
| Intangible assets | ¥41.37 million | Consolidated |
| Cash and cash equivalents | ¥1.1 billion | Consolidated |
| Cash and deposits | ¥1.1 billion | Consolidated |
| Net assets | ¥4.0 billion | Consolidated |
| Net assets | ¥4.0 billion | Consolidated |
| Total assets | ¥4.7 billion | Consolidated |
| Total assets | ¥4.7 billion | Consolidated |
| Deferred tax liabilities | ¥7.11 million | Consolidated |
| Treasury stock | ¥-0.12 million | Consolidated |
| Valuation and translation adjustments | ¥0.6 billion | Consolidated |
| Liabilities | ¥0.7 billion | Consolidated |
| Liabilities | ¥0.7 billion | Consolidated |
| Liabilities and net assets | ¥4.7 billion | Consolidated |
| Accounts payable - trade | ¥0.1 billion | Consolidated |
| Capital surplus | ¥1.1 billion | Consolidated |
| Capital stock | ¥2.0 billion | Consolidated |
| Provision for bonuses | ¥15.13 million | Consolidated |
| Net defined benefit asset | ¥0.35 million | Consolidated |
| Long term unearned revenue | ¥9.57 million | Consolidated |
| Long-term prepaid expenses | ¥0.67 million | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.1 billion | Consolidated |
| Guarantee deposited-NCL | ¥0.1 billion | Consolidated |
| Other | ¥26.89 million | Parent only |
| Other | ¥1.18 million | Parent only |
| Other | ¥9.31 million | Parent only |
| Other | ¥4.35 million | Parent only |
| Valuation difference on available-for-sale securities | ¥15.03 million | Parent only |
| Software | ¥0.26 million | Parent only |
| Lease assets, net | ¥31.32 million | Parent only |
| Work in process | ¥0.2 billion | Parent only |
| Deferred tax liabilities for land revaluation | ¥0.2 billion | Parent only |
| Investments in capital | ¥0.12 million | Parent only |
| Retained earnings | ¥0.1 billion | Parent only |
| Unearned revenue | ¥5.81 million | Parent only |
| Raw materials and supplies | ¥0.1 billion | Parent only |
| Notes receivable - trade | ¥3.45 million | Parent only |
| Merchandise and finished goods | ¥0.1 billion | Parent only |
| Non-current liabilities | ¥0.4 billion | Parent only |
| Non-current assets | ¥2.8 billion | Parent only |
| Land | ¥1.7 billion | Parent only |
| Revaluation reserve for land | ¥0.3 billion | Parent only |
| Accounts receivable - trade | ¥0.1 billion | Parent only |
| Tools, furniture and fixtures | ¥2.83 million | Parent only |
| Buildings, net | ¥0.2 billion | Parent only |
| Construction in progress | ¥10.06 million | Parent only |
| Provision for directors' retirement benefits | ¥46.54 million | Parent only |
| Investments and other assets | ¥0.8 billion | Parent only |
| Investment securities | ¥63.55 million | Parent only |
| Property, plant and equipment | ¥2.0 billion | Parent only |
| Accounts receivable - other | ¥28.51 million | Parent only |
| Accrued income | ¥0.54 million | Parent only |
| Income taxes payable | ¥10.48 million | Parent only |
| Accrued expenses | ¥25.38 million | Parent only |
| Accounts payable - other | ¥10.87 million | Parent only |
| Shareholders' equity | ¥3.2 billion | Parent only |
| Structures, net | ¥4.01 million | Parent only |
| Machinery and equipment, net | ¥58.48 million | Parent only |
| Current liabilities | ¥0.2 billion | Parent only |
| Current assets | ¥1.3 billion | Parent only |
| Intangible assets | ¥0.41 million | Parent only |
| Cash and deposits | ¥0.5 billion | Parent only |
| Net assets | ¥3.5 billion | Parent only |
| Net assets | ¥3.5 billion | Parent only |
| Total assets | ¥4.1 billion | Parent only |
| Deferred tax liabilities | ¥7.11 million | Parent only |
| Retained earnings brought forward | ¥0.1 billion | Parent only |
| Treasury stock | ¥-0.12 million | Parent only |
| Valuation and translation adjustments | ¥0.3 billion | Parent only |
| Liabilities | ¥0.6 billion | Parent only |
| Liabilities and net assets | ¥4.1 billion | Parent only |
| Accounts payable - trade | ¥91.07 million | Parent only |
| Capital surplus | ¥1.1 billion | Parent only |
| Legal capital surplus | ¥1.0 billion | Parent only |
| Capital stock | ¥2.0 billion | Parent only |
| Provision for bonuses | ¥15.13 million | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Long term unearned revenue | ¥9.57 million | Parent only |
| Long-term prepaid expenses | ¥0.03 million | Parent only |
| Shares of subsidiaries and associates | ¥0.6 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.1 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.1 billion | Parent only |
| Telephone subscription right | ¥0.16 million | Parent only |
| Guarantee deposited-NCL | ¥0.1 billion | Parent only |
| Deposits received | ¥4.67 million | Parent only |
Statement of income (89 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other comprehensive income | ¥-11.77 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥9.71 million | Consolidated |
| Gain on sales of scrap | ¥0.17 million | Consolidated |
| Subsidy income | ¥0.10 million | Consolidated |
| Comprehensive income | ¥0.1 billion | Consolidated |
| Interest income | ¥20.86 million | Consolidated |
| Dividend income | ¥2.00 million | Consolidated |
| Operating income | ¥-61.45 million | Consolidated |
| Operating income | ¥-61.45 million | Consolidated |
| Non-operating income | ¥35.58 million | Consolidated |
| Non-operating expenses | ¥1.96 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.1 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.11 million | Consolidated |
| Revaluation reserve for land net of tax | ¥-6.05 million | Consolidated |
| Cost of sales | ¥1.2 billion | Consolidated |
| Gross profit (loss) | ¥0.4 billion | Consolidated |
| Net sales | ¥1.6 billion | Consolidated |
| Net sales | ¥1.6 billion | Consolidated |
| Net income | ¥0.1 billion | Consolidated |
| Net income | ¥0.1 billion | Consolidated |
| Net income (loss) | ¥0.1 billion | Consolidated |
| Net income (loss) | ¥0.1 billion | Consolidated |
| Directors' compensations | ¥30.22 million | Consolidated |
| Reversal of provision for retirement benefits for directors (and other officers) | ¥0.2 billion | Consolidated |
| Provision for directors' retirement benefits | ¥8.20 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-26.84 million | Consolidated |
| Interest expenses | ¥0.69 million | Consolidated |
| Commission fees | ¥49.68 million | Consolidated |
| Issuance cost of subscription rights to shares-NOE | ¥0.27 million | Consolidated |
| Income taxes - current | ¥3.50 million | Consolidated |
| Legal welfare expenses | ¥11.65 million | Consolidated |
| Depreciation | ¥6.19 million | Consolidated |
| Foreign exchange gains | ¥4.51 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-15.44 million | Consolidated |
| Extraordinary income | ¥0.2 billion | Consolidated |
| Extraordinary loss | ¥0.11 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-7.24 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥0.1 billion | Consolidated |
| Ordinary income | ¥-27.84 million | Consolidated |
| Salaries | ¥0.2 billion | Consolidated |
| Disposal of treasury stock | ¥22.47 million | Consolidated |
| Packing and transportation expenses | ¥61.84 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥15.07 million | Consolidated |
| Selling, general and administrative expenses | ¥0.5 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-2.57 million | Consolidated |
| Bonuses | ¥7.88 million | Consolidated |
| Provision for bonuses | ¥4.79 million | Consolidated |
| Retirement benefit expenses | ¥2.59 million | Consolidated |
| Miscellaneous income | ¥1.01 million | Consolidated |
| Other | ¥0.45 million | Consolidated |
| Gain on sales of scrap | ¥0.17 million | Parent only |
| Traveling and transportation expenses | ¥2.73 million | Parent only |
| Interest income | ¥6.60 million | Parent only |
| Dividend income | ¥2.00 million | Parent only |
| Operating income | ¥-50.92 million | Parent only |
| Non-operating income | ¥17.90 million | Parent only |
| Non-operating expenses | ¥3.50 million | Parent only |
| Loss on retirement of non-current assets | ¥0 | Parent only |
| Cost of sales | ¥0.8 billion | Parent only |
| Gross profit (loss) | ¥0.2 billion | Parent only |
| Net sales | ¥0.9 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Directors' compensations | ¥30.22 million | Parent only |
| Reversal of provision for retirement benefits for directors (and other officers) | ¥0.2 billion | Parent only |
| Provision for directors' retirement benefits | ¥8.20 million | Parent only |
| Interest expenses | ¥0.69 million | Parent only |
| Commission fees | ¥38.74 million | Parent only |
| Issuance cost of subscription rights to shares-NOE | ¥0.27 million | Parent only |
| Income taxes - current | ¥3.50 million | Parent only |
| Depreciation | ¥2.16 million | Parent only |
| Foreign exchange losses | ¥2.26 million | Parent only |
| Extraordinary income | ¥0.2 billion | Parent only |
| Extraordinary loss | ¥0 | Parent only |
| Taxes and dues | ¥19.19 million | Parent only |
| Income (loss) before income taxes | ¥0.1 billion | Parent only |
| Ordinary income | ¥-36.52 million | Parent only |
| Salaries | ¥56.27 million | Parent only |
| Disposal of treasury stock | ¥22.47 million | Parent only |
| Packing and transportation expenses | ¥17.17 million | Parent only |
| Selling, general and administrative expenses | ¥0.2 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-0.12 million | Parent only |
| Provision for bonuses | ¥4.79 million | Parent only |
| Retirement benefit expenses | ¥0.79 million | Parent only |
| Miscellaneous income | ¥1.10 million | Parent only |
| Other | ¥0.27 million | Parent only |
Accounts unique to this company (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥6.93 million | Consolidated |
| Revenue | ¥0.13 million | Consolidated |
| Revenue | ¥0.41 million | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | ¥0.27 million | Consolidated |
| Revenue | ¥-0.27 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥68.63 million | Parent only |
| Revenue | ¥8.03 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-11.91 million | Consolidated |
| Total changes during the period | ¥0.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥3.53 million | Parent only |
Statement of cash flows (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Increase decrease in other noncurrent liabilities | ¥-0.45 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥14.13 million | Consolidated |
| Decrease (increase) in other current assets | ¥2.79 million | Consolidated |
| Repayments of lease obligations | ¥-6.99 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥33.01 million | Consolidated |
| Interest expenses paid | ¥-0.69 million | Consolidated |
| Interest and dividends income received | ¥22.83 million | Consolidated |
| Interest and dividend income | ¥-22.85 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.11 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-44.15 million | Consolidated |
| Subtotal | ¥15.89 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥8.20 million | Consolidated |
| Payments for retirement benefits for directors (and other officers) | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥0.69 million | Consolidated |
| Purchase of property plant and equipment | ¥-20.37 million | Consolidated |
| Decrease (increase) in inventories | ¥13.54 million | Consolidated |
| Income taxes refund (paid) | ¥0.53 million | Consolidated |
| Depreciation | ¥48.53 million | Consolidated |
| Foreign exchange loss (gain) | ¥-0.31 million | Consolidated |
| Proceeds from disposition of treasury stock | ¥22.33 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-2.57 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-5.39 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-2.58 million | Consolidated |
| Purchase of long-term prepaid expenses | ¥-0.79 million | Consolidated |
| Amortization of long term prepaid expenses | ¥0.87 million | Consolidated |
| Repayments of guarantee deposits received | ¥-5.68 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-0.1 billion | Consolidated | Disclosed |
| Number of employees | 271 | Consolidated | Disclosed |
| Net assets | ¥4.0 billion | Consolidated | Disclosed |
| Net sales | ¥1.6 billion | Consolidated | Disclosed |
| Operating income | ¥-61.45 million | Consolidated | Disclosed |
| Ordinary income | ¥-27.84 million | Consolidated | Disclosed |
| Net income | ¥0.1 billion | Consolidated | Disclosed |
| Total assets | ¥4.7 billion | Consolidated | Disclosed |
| Operating margin | -3.8% | Consolidated | Calculated |
| Net margin | 7.7% | Consolidated | Calculated |
| Sales per employee | 5915963 yen | Consolidated | Calculated |
| Total asset turnover | 0.34 times | Consolidated | Calculated |
| Net assets to total assets | 85.4% | Consolidated | Calculated |