ASTI
ASTI CORPORATION
Company highlights
The largest segment by revenue is 車載電装品, at 35.8% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
ASTI
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 | |
| 車載電装品 | ¥22.3 billion | 35.8% | ¥21.9 billion | ¥0.4 billion | 28.3% | 1.6% | ¥0.7 billion |
| ワイヤーハーネス | ¥20.9 billion | 33.7% | ¥23.9 billion | ¥0.4 billion | 29.4% | 1.8% | ¥0.3 billion |
| 民生産業機器 | ¥18.9 billion | 30.5% | ¥19.3 billion | ¥0.5 billion | 42.3% | 2.9% | ¥0.4 billion |
| Total of the businesses | ¥62.1 billion | 100.0% | ¥1.3 billion | 100.0% | |||
Revenue and profit
ASTI
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 bonuses | ¥1.9 billion | Consolidated |
| Other | ¥1.4 billion | Consolidated | |
| Salaries | ¥1.0 billion | Parent only | |
| Welfare expenses | ¥0.4 billion | Consolidated | |
| Depreciation | ¥0.4 billion | Consolidated | |
| Freight out | ¥0.3 billion | Consolidated | |
| Commission fees | ¥0.3 billion | Consolidated | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Directors' compensations | ¥0.1 billion | Consolidated | |
| Retirement benefit expenses | ¥80.32 million | Consolidated | |
| Provision for retirement benefits | ¥59.58 million | Parent only | |
| Provision for product warranties | ¥0.72 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥6.5 billion | Consolidated |
| Ordinary income | ¥1.3 billion | Consolidated | |
| Operating income | ¥1.3 billion | Consolidated | |
| Net income | ¥0.7 billion | Consolidated |
ASTI
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and bonuses ¥1.9 billion
- Other ¥1.4 billion
- Salaries ¥1.0 billion
- Welfare expenses ¥0.4 billion
- Depreciation ¥0.4 billion
- Freight out ¥0.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
ASTI
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
ASTI
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥58.8B | ¥64.9B | ¥63.6B | ¥65.4B | ¥62.4B |
| Year on year (%) | +30.0%◆ | +10.4% | -2.0% | +2.9% | -4.6% |
| Ordinary income (loss) | ¥0.8B | ¥2.1B | ¥3.1B | ¥1.6B | ¥1.3B |
| Change from prior year | -39.2% | +149.3% | +47.1% | -48.6% | -16.3% |
| Ordinary income (loss) as a share of Net sales | 1.4% | 3.2% | 4.8% | 2.4% | 2.1% |
| Change (percentage points) | -1.6 points | +1.8 points | +1.6 points | -2.4 points◆ | -0.3 points |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2017Ordinary income (loss) as a share of revenue +2.5 points
- 2020Ordinary income (loss) as a share of revenue -2.1 points
- 2022Net sales year on year +30.0%
- 2025Ordinary income (loss) as a share of revenue -2.4 points
ASTI
Earnings and net assets per share over time
Unit yenSource Annual securities reports
ASTI
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 | ¥58.8 billion | ¥64.9 billion | ¥63.6 billion | ¥65.4 billion | ¥62.4 billion |
| Ordinary income (loss) | ¥0.8 billion | ¥2.1 billion | ¥3.1 billion | ¥1.6 billion | ¥1.3 billion |
| Net income (loss) attributable to owners of parent | ¥0.7 billion | ¥1.5 billion | ¥2.7 billion | ¥0.6 billion | ¥0.7 billion |
| Comprehensive income | ¥1.6 billion | ¥2.0 billion | ¥3.5 billion | ¥0.7 billion | ¥0.8 billion |
| Net assets | ¥19.3 billion | ¥21.1 billion | ¥24.3 billion | ¥24.6 billion | ¥25.0 billion |
| Total assets | ¥42.8 billion | ¥46.4 billion | ¥48.0 billion | ¥46.0 billion | ¥45.0 billion |
| Net assets per share | 6,159.92 yen | 6,745.65 yen | 7,769.43 yen | 7,852 yen | 7,995.11 yen |
| Basic earnings (loss) per share | 224.85 yen | 483.89 yen | 862.25 yen | 199.92 yen | 228.01 yen |
| Equity-to-asset ratio | 45.0% | 45.5% | 50.6% | 53.3% | 55.5% |
| Return on equity | 3.8% | 7.5% | 11.9% | 2.6% | 2.9% |
| Net cash provided by (used in) operating activities | ¥-4.8 billion | ¥4.9 billion | ¥3.2 billion | ¥5.6 billion | ¥4.2 billion |
| Net cash provided by (used in) investing activities | ¥-1.4 billion | ¥-5.0 billion | ¥-2.0 billion | ¥-1.5 billion | ¥-2.5 billion |
| Net cash provided by (used in) financing activities | ¥5.7 billion | ¥0.9 billion | ¥-1.6 billion | ¥-2.7 billion | ¥-2.1 billion |
| Cash and cash equivalents | ¥2.0 billion | ¥2.8 billion | ¥2.8 billion | ¥4.3 billion | ¥3.9 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥39.1 billion | ¥39.2 billion | ¥36.8 billion | ¥36.4 billion | ¥37.2 billion |
| Ordinary income (loss) | ¥0.8 billion | ¥1.6 billion | ¥1.3 billion | ¥1.1 billion | ¥1.4 billion |
| Net income (loss) | ¥0.7 billion | ¥1.3 billion | ¥0.9 billion | ¥0.6 billion | ¥1.2 billion |
| Capital stock | ¥2.5 billion | ¥2.5 billion | ¥2.5 billion | ¥2.5 billion | ¥2.5 billion |
| Total number of issued shares (common stock) | 3,417,006 shares | 3,417,006 shares | 3,417,006 shares | 3,417,006 shares | 3,417,006 shares |
| Net assets | ¥14.5 billion | ¥15.6 billion | ¥16.3 billion | ¥16.5 billion | ¥17.4 billion |
| Total assets | ¥33.7 billion | ¥36.5 billion | ¥35.5 billion | ¥33.5 billion | ¥33.4 billion |
| Net assets per share | 4,628.04 yen | 5,000.58 yen | 5,224.9 yen | 5,278.04 yen | 5,569.35 yen |
| Dividend per share | 40 yen | 90 yen | 150 yen | 110 yen | 80 yen |
| Basic earnings (loss) per share | 225.86 yen | 405.21 yen | 301.77 yen | 199.11 yen | 375.61 yen |
| Equity-to-asset ratio | 42.9% | 42.9% | 46.1% | 49.2% | 52.0% |
| Return on equity | 4.9% | 8.4% | 5.9% | 3.8% | 6.9% |
| Payout ratio | 17.7% | 22.2% | 49.7% | 55.2% | 21.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥80 | Could not be retrieved | 21.3% | |
| FY ending 3/2025 | ¥110 | Could not be retrieved | 55.2% | |
| FY ending 3/2024 | ¥150 | Could not be retrieved | 49.7% | |
| FY ending 3/2023 | ¥90 | Could not be retrieved | 22.2% | |
| FY ending 3/2022 | ¥40 | Could not be retrieved | 17.7% | |
| FY ending 3/2021 | ¥70 | Could not be retrieved | 18.7% | |
| FY ending 3/2020 | ¥50 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2019 | ¥70 | Could not be retrieved | 26.8% | |
| FY ending 3/2018 | ¥60 | Could not be retrieved | 20.4% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥7 | Could not be retrieved | 20.3% | |
| FY ending 3/2016 | ¥3 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2015 | ¥2 | Could not be retrieved | 31.5% | |
| FY ending 3/2014 | ¥1 | Could not be retrieved | 20.5% | |
| FY ending 3/2013 | ¥10 | ¥5 | Could not be retrieved |
ASTI
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
ASTI
Unit %Source Annual securities reports
- Financial institutions11.29%
- Securities firms4.55%
- Other corporations9.02%
- Foreign holders (institutions)4.47%
- Foreign holders (individuals)0.05%
- Individuals and others70.63%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | ASTI従業員持株会 | 8.81% | 275,000 |
| 2 | ASTI共栄会 | 7.57% | 236,000 |
| 3 | 株式会社名古屋銀行 | 2.53% | 79,000 |
| 4 | 加賀電子株式会社 | 2.51% | 78,000 |
| 5 | 株式会社静岡銀行 | 2.3% | 72,000 |
| 6 | 楽天証券株式会社共有口 | 2.17% | 67,000 |
| 7 | 中島 秀樹 | 2.06% | 64,000 |
| 8 | 日本生命保険相互会社 | 1.99% | 62,000 |
| 9 | 浜松磐田信用金庫 | 1.73% | 54,000 |
| 10 | 江熊 和浩 | 1.66% | 51,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.3 billion | ¥2.8 billion |
| FY ending 3/2025 | ¥0.3 billion | Could not be retrieved |
| FY ending 3/2021 | ¥0.2 billion | ¥1.7 billion |
| FY ending 3/2020 | ¥0.2 billion | Could not be retrieved |
| FY ending 3/2017 | ¥0.2 billion | Could not be retrieved |
| FY ending 3/2016 | ¥0.1 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| 車載電装品 | ¥0.2 billion | ¥1.9 billion |
| ワイヤーハーネス | ¥78.00 million | ¥0.6 billion |
| 民生産業機器 | ¥65.00 million | ¥0.3 billion |
Revenue scale in the same industry
ASTI
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
- … 103 companies
- 107 AIPHONEFY Mar 2026 ¥63.0B
- 108 TERASAKI ELECTRICFY Mar 2026 ¥62.9B
- 109 ASTIThis companyFY Mar 2026 ¥62.4B
- 110 IRISO ELECTRONICSFY Mar 2026 ¥62.0B
- 111 Obara GroupFY Sep 2025 ¥61.7B
- … 128 companies
Workforce information
Women 327 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 823 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
11.2 hours |
| Annual paid leave taken |
74.3% |
| Childcare leave taken, men |
150% |
| Childcare leave taken, women |
220% |
| Share of managers who are women | 5.1% |
| Share of board members who are women | 14.2% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 3,393 t-CO2 |
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) | ¥32.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥24.74 million |
| Non-audit fees (this year, network firms) | ¥10.44 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
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.2 billion | Consolidated |
| Net sales | ¥62.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.5 billion | Consolidated |
| Cash and cash equivalents | ¥3.9 billion | Consolidated |
| Net assets | ¥25.0 billion | Consolidated |
| Ordinary income (loss) | ¥1.3 billion | Consolidated |
| Total assets | ¥45.0 billion | Consolidated |
| Return on equity | 2.9% | Consolidated |
| Equity-to-asset ratio | 55.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.1 billion | Consolidated |
| Basic earnings (loss) per share | 228.01 yen | Consolidated |
| Net assets per share | 7,995.11 yen | Consolidated |
| Dividend per share | 80 yen | Parent only |
| Net sales | ¥37.2 billion | Parent only |
| Net income (loss) | ¥1.2 billion | Parent only |
| Total number of issued shares (common stock) | 3,417,006 shares | Parent only |
| Net assets | ¥17.4 billion | Parent only |
| Ordinary income (loss) | ¥1.4 billion | Parent only |
| Total assets | ¥33.4 billion | Parent only |
| Return on equity | 6.9% | Parent only |
| Equity-to-asset ratio | 52.0% | Parent only |
| Capital stock | ¥2.5 billion | Parent only |
| Payout ratio | 21.3% | Parent only |
| Basic earnings (loss) per share | 375.61 yen | Parent only |
| Net assets per share | 5,569.35 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 4,282 people | Consolidated |
| Number of employees | 4,282 people | Consolidated |
| Wage gap between men and women (all employees) | 61.7% | Parent only |
| Average length of service (years) | 17.4 years | Parent only |
| Average annual salary | ¥5.69 million | Parent only |
| Average age (years) | 43.1 years old | Parent only |
| Number of employees | 689 people | Parent only |
| Number of employees | 689 people | Parent only |
| Number of employees | 689 people | Parent only |
| Wage gap between men and women (regular employees) | 64.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 75.4% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥62.4 billion | Consolidated |
| Average number of temporary employees | 1,067 people | Consolidated |
| Average number of temporary employees | 1,067 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥2.8 billion | Consolidated |
| Write-downs of inventories | ¥53.01 million | Consolidated |
| Depreciation | ¥1.9 billion | Consolidated |
| Number of consolidated subsidiaries | 8 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 150.0% | Parent only |
| Average number of temporary employees | 104 people | Parent only |
| Average number of temporary employees | 104 people | Parent only |
| Average number of temporary employees | 104 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 5.0% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 1,042,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 291,300 shares | Consolidated |
| Number of shares | 3,417,006 shares | Consolidated |
| Shareholding ratio treasury shares etc | 8.5% | Consolidated |
| Shareholding ratio | 33.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 291,300 shares | Consolidated |
| Number of voting rights | 31,126 units | Consolidated |
| Carrying amount on the balance sheet | ¥2.80 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.8 billion | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Number of issues | 7 issues | Consolidated |
| Total shareholder return | 134.4% | 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 | ¥0.3 billion | Consolidated |
| Research and development expenses | ¥0.3 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥2.8 billion | Consolidated |
Audit (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥32.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥24.74 million | Consolidated |
| Fees for audit and attestation services - total | ¥32.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥24.74 million | Consolidated |
| Fees for non-audit services - total | ¥10.44 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥10.44 million | Consolidated |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-0.3 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Change in average annual salary from the previous year | 3.0% | Parent only |
| Revenue | ¥37.60 million | Parent only |
| Revenue | ¥0.5 billion | Parent only |
Balance sheet (133 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.5 billion | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Lease obligations | ¥66.31 million | Consolidated |
| Lease assets | ¥0.4 billion | Consolidated |
| Lease assets, net | ¥0.3 billion | Consolidated |
| Work in process | ¥1.4 billion | Consolidated |
| Retained earnings | ¥17.7 billion | Consolidated |
| Raw materials and supplies | ¥9.7 billion | Consolidated |
| Notes and accounts receivable trade | ¥7.8 billion | Consolidated |
| Merchandise and finished goods | ¥2.1 billion | Consolidated |
| Non-current liabilities | ¥8.6 billion | Consolidated |
| Non-current assets | ¥16.9 billion | Consolidated |
| Land | ¥3.0 billion | Consolidated |
| Accounts receivable - trade | ¥7.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥4.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.6 billion | Consolidated |
| Buildings and structures | ¥13.6 billion | Consolidated |
| Buildings and structures, net | ¥6.2 billion | Consolidated |
| Construction in progress | ¥1.8 billion | Consolidated |
| Investments and other assets | ¥1.3 billion | Consolidated |
| Investment securities | ¥0.8 billion | Consolidated |
| Notes and accounts payable - trade | ¥4.8 billion | Consolidated |
| Property, plant and equipment | ¥14.8 billion | Consolidated |
| Accounts receivable - other | ¥0.5 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accounts payable - other | ¥1.5 billion | Consolidated |
| Shareholders' equity | ¥22.4 billion | Consolidated |
| Machinery, equipment and vehicles | ¥14.6 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥3.0 billion | Consolidated |
| Current liabilities | ¥11.4 billion | Consolidated |
| Current assets | ¥28.1 billion | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Accumulated depreciation | ¥-4.2 billion | Consolidated |
| Accumulated depreciation | ¥-7.3 billion | Consolidated |
| Accumulated depreciation | ¥-11.6 billion | Consolidated |
| Foreign currency translation adjustment | ¥2.1 billion | Consolidated |
| Intangible assets | ¥0.7 billion | Consolidated |
| Cash and cash equivalents | ¥3.9 billion | Consolidated |
| Cash and deposits | ¥4.8 billion | Consolidated |
| Short-term loans payable | ¥3.8 billion | Consolidated |
| Net assets | ¥25.0 billion | Consolidated |
| Net assets | ¥25.0 billion | Consolidated |
| Total assets | ¥45.0 billion | Consolidated |
| Total assets | ¥45.0 billion | Consolidated |
| Deferred tax liabilities | ¥63.42 million | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-0.4 billion | Consolidated |
| Provision for product warranties | ¥6.88 million | Consolidated |
| Valuation and translation adjustments | ¥2.6 billion | Consolidated |
| Liabilities | ¥20.0 billion | Consolidated |
| Liabilities and net assets | ¥45.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-2.07 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.61 million | Consolidated |
| Capital surplus | ¥2.6 billion | Consolidated |
| Capital stock | ¥2.5 billion | Consolidated |
| Provision for bonuses | ¥0.6 billion | Consolidated |
| Net defined benefit liability | ¥0.2 billion | Consolidated |
| Long-term loans payable | ¥8.0 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥1.3 billion | Consolidated |
| Non-controlling interests | ¥42.13 million | Consolidated |
| Other | ¥1.03 million | Parent only |
| Other | ¥26.97 million | Parent only |
| Other | ¥0.8 billion | Parent only |
| Other | ¥1.72 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.5 billion | Parent only |
| Software | ¥52.11 million | Parent only |
| Lease obligations | ¥67.36 million | Parent only |
| Lease obligations | ¥20.82 million | Parent only |
| Lease assets, net | ¥79.90 million | Parent only |
| Work in process | ¥0.8 billion | Parent only |
| Life insurance funds | ¥0.2 billion | Parent only |
| Leasehold right | ¥7.79 million | Parent only |
| Investments in capital | ¥0.06 million | Parent only |
| General reserve | ¥5.6 billion | Parent only |
| Retained earnings | ¥12.2 billion | Parent only |
| Legal retained earnings | ¥50.15 million | Parent only |
| Advances received | ¥0.06 million | Parent only |
| Prepaid expenses | ¥94.25 million | Parent only |
| Raw materials and supplies | ¥5.1 billion | Parent only |
| Merchandise and finished goods | ¥0.8 billion | Parent only |
| Non-current liabilities | ¥8.1 billion | Parent only |
| Non-current assets | ¥18.4 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥21.46 million | Parent only |
| Land | ¥2.6 billion | Parent only |
| Accounts receivable - trade | ¥5.3 billion | Parent only |
| Tools, furniture and fixtures | ¥0.4 billion | Parent only |
| Guarantee deposits | ¥15.59 million | Parent only |
| Buildings, net | ¥3.7 billion | Parent only |
| Construction in progress | ¥0.1 billion | Parent only |
| Investments and other assets | ¥10.3 billion | Parent only |
| Investment securities | ¥0.8 billion | Parent only |
| Property, plant and equipment | ¥8.0 billion | Parent only |
| Accounts receivable - other | ¥0.4 billion | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued expenses | ¥84.16 million | Parent only |
| Accounts payable - other | ¥0.9 billion | Parent only |
| Shareholders' equity | ¥16.9 billion | Parent only |
| Structures, net | ¥0.3 billion | Parent only |
| Machinery and equipment, net | ¥0.8 billion | Parent only |
| Current liabilities | ¥8.0 billion | Parent only |
| Current assets | ¥15.0 billion | Parent only |
| Intangible assets | ¥99.23 million | Parent only |
| Cash and deposits | ¥0.4 billion | Parent only |
| Short-term loans payable | ¥1.4 billion | Parent only |
| Net assets | ¥17.4 billion | Parent only |
| Net assets | ¥17.4 billion | Parent only |
| Total assets | ¥33.4 billion | Parent only |
| Deferred tax assets | ¥0.3 billion | Parent only |
| Retained earnings brought forward | ¥6.5 billion | Parent only |
| Treasury stock | ¥-0.4 billion | Parent only |
| Provision for product warranties | ¥4.51 million | Parent only |
| Valuation and translation adjustments | ¥0.5 billion | Parent only |
| Liabilities | ¥16.0 billion | Parent only |
| Liabilities and net assets | ¥33.4 billion | Parent only |
| Accounts payable - trade | ¥2.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.78 million | Parent only |
| Capital surplus | ¥2.7 billion | Parent only |
| Legal capital surplus | ¥2.7 billion | Parent only |
| Capital stock | ¥2.5 billion | Parent only |
| Provision for bonuses | ¥0.5 billion | Parent only |
| Vehicles, net | ¥0.72 million | Parent only |
| Long-term loans payable | ¥8.0 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥2.7 billion | Parent only |
| Shares of subsidiaries and associates | ¥1.5 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥5.3 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥1.3 billion | Parent only |
| Deposits received | ¥18.05 million | Parent only |
| Current portion of long-term loans payable | ¥2.4 billion | Parent only |
Statement of income (87 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥56.55 million | Consolidated |
| Other | ¥30.09 million | Consolidated |
| Other | ¥0.78 million | Consolidated |
| Other | ¥1.4 billion | Consolidated |
| Other comprehensive income | ¥76.95 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥80.01 million | Consolidated |
| Loss on valuation of derivatives | ¥14.38 million | Consolidated |
| Loss on business restructuring | ¥0.9 billion | Consolidated |
| Dividends from surplus | ¥-0.3 billion | Consolidated |
| Comprehensive income | ¥0.8 billion | Consolidated |
| Interest income | ¥75.31 million | Consolidated |
| Dividend income | ¥19.18 million | Consolidated |
| Operating income | ¥1.3 billion | Consolidated |
| Operating income | ¥1.3 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.2 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥19.95 million | Consolidated |
| Gain on sales of non-current assets | ¥0.6 billion | Consolidated |
| Cost of sales | ¥55.9 billion | Consolidated |
| Gross profit (loss) | ¥6.5 billion | Consolidated |
| Net sales | ¥62.4 billion | Consolidated |
| Net sales | ¥62.4 billion | Consolidated |
| Net income | ¥0.7 billion | Consolidated |
| Net income | ¥0.7 billion | Consolidated |
| Net income (loss) | ¥0.7 billion | Consolidated |
| Net income (loss) | ¥0.7 billion | Consolidated |
| Directors' compensations | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.5 billion | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Commission fees | ¥0.3 billion | Consolidated |
| Income taxes - current | ¥0.5 billion | Consolidated |
| Income taxes | ¥0.3 billion | Consolidated |
| Income taxes - deferred | ¥-0.1 billion | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Foreign exchange losses | ¥30.56 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-3.05 million | Consolidated |
| Extraordinary income | ¥0.6 billion | Consolidated |
| Extraordinary loss | ¥0.9 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-86.12 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.5 billion | Consolidated |
| Freight out | ¥0.3 billion | Consolidated |
| Welfare expenses | ¥0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥1.1 billion | Consolidated |
| Income (loss) before income taxes | ¥1.1 billion | Consolidated |
| Ordinary income | ¥1.3 billion | Consolidated |
| Salaries and bonuses | ¥1.9 billion | Consolidated |
| Purchase of treasury stock | ¥-0.27 million | Consolidated |
| Subsidy income | ¥67.94 million | Consolidated |
| Provision for product warranties | ¥0.72 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥5.1 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Retirement benefit expenses | ¥80.32 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥2.14 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥3.05 million | Consolidated |
| Other | ¥45.35 million | Parent only |
| Other | ¥12.37 million | Parent only |
| Other | ¥1.8 billion | Parent only |
| Dividends from surplus | ¥-0.3 billion | Parent only |
| Operating income | ¥0.9 billion | Parent only |
| Non-operating income | ¥0.6 billion | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Loss on disposal of noncurrent assets | ¥4.06 million | Parent only |
| Cost of sales | ¥33.0 billion | Parent only |
| Gross profit (loss) | ¥4.2 billion | Parent only |
| Net sales | ¥37.2 billion | Parent only |
| Net income (loss) | ¥1.2 billion | Parent only |
| Net income (loss) | ¥1.2 billion | Parent only |
| Interest expenses | ¥97.22 million | Parent only |
| Income taxes - current | ¥0.3 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥-69.10 million | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Foreign exchange losses | ¥0.67 million | Parent only |
| Extraordinary loss | ¥58.82 million | Parent only |
| Income (loss) before income taxes | ¥1.4 billion | Parent only |
| Ordinary income | ¥1.4 billion | Parent only |
| Salaries | ¥1.0 billion | Parent only |
| Purchase of treasury stock | ¥-0.27 million | Parent only |
| Subsidy income | ¥42.87 million | Parent only |
| Provision for product warranties | ¥0.64 million | Parent only |
| Selling, general and administrative expenses | ¥3.3 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Provision for retirement benefits | ¥59.58 million | Parent only |
| Provision of allowance for doubtful accounts for subsidiaries and affiliates | ¥54.76 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥80.01 million | Consolidated |
| Total changes during the period | ¥0.9 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥80.01 million | Parent only |
Statement of cash flows (36 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥11.76 million | Consolidated |
| Other | ¥-19.61 million | Consolidated |
| Increase (decrease) in other liabilities | ¥0.1 billion | Consolidated |
| Decrease (increase) in other assets | ¥-0.4 billion | Consolidated |
| Loss gain on valuation of derivatives | ¥14.38 million | Consolidated |
| Repayments of lease obligations | ¥-51.72 million | Consolidated |
| Loss on business restructuring | ¥0.9 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.2 billion | Consolidated |
| Proceeds from cancellation of insurance funds | ¥18.19 million | Consolidated |
| Interest expenses paid | ¥-0.1 billion | Consolidated |
| Interest and dividends income received | ¥91.47 million | Consolidated |
| Interest and dividend income | ¥-94.48 million | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥-0.6 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥1.2 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥79.36 million | Consolidated |
| Payments into time deposits | ¥-1.0 billion | Consolidated |
| Subtotal | ¥4.9 billion | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-2.5 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.7 billion | Consolidated |
| Decrease in consumption taxes payable | ¥-0.1 billion | Consolidated |
| Decrease (increase) in inventories | ¥1.1 billion | Consolidated |
| Income taxes paid | ¥-0.4 billion | Consolidated |
| Depreciation | ¥1.9 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-18.82 million | Consolidated |
| Purchase of intangible assets | ¥-58.16 million | Consolidated |
| Proceeds from sale of intangible assets | ¥0.2 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.7 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.27 million | Consolidated |
| Proceeds from subsidy income | ¥67.94 million | Consolidated |
| Subsidy income | ¥-67.94 million | Consolidated |
| Increase (decrease) in provisions for product warranties | ¥-3.96 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥11.80 million | Consolidated |
| Dividends | ¥-0.3 billion | Consolidated |
| Proceeds from long term loans payable | ¥1.4 billion | Consolidated |
| Repayment of long term loans payable | ¥-2.4 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥4.2 billion | Consolidated | Disclosed |
| Dividend per share | 80 | Parent only | Disclosed |
| Number of employees | 4,282 | Consolidated | Disclosed |
| Net assets | ¥25.0 billion | Consolidated | Disclosed |
| Net sales | ¥62.4 billion | Consolidated | Disclosed |
| Operating income | ¥1.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.3 billion | Consolidated | Disclosed |
| Net income | ¥0.7 billion | Consolidated | Disclosed |
| Total assets | ¥45.0 billion | Consolidated | Disclosed |
| Operating margin | 2.1% | Consolidated | Calculated |
| Net margin | 1.1% | Consolidated | Calculated |
| Sales per employee | 14572786 yen | Consolidated | Calculated |
| Total asset turnover | 1.39 times | Consolidated | Calculated |
| Net assets to total assets | 55.6% | Consolidated | Calculated |