NKK SWITCHES.CO
NKK SWITCHES.CO.,LTD.
Company highlights
The largest segment by revenue is Europe and America, at 47.1% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
NKK SWITCHES.CO
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 | Margin | Last year | |
| Europe and America | ¥3.9 billion | 47.1% | ¥3.7 billion | ¥0.4 billion | 10.3% | ¥-33.98 million |
| Japan | ¥3.3 billion | 39.9% | ¥3.0 billion | ¥-0.3 billion | -9.2% | ¥-0.7 billion |
| Asia | ¥1.1 billion | 13.0% | ¥0.9 billion | ¥0.3 billion | 25.4% | ¥65.86 million |
| Total of the businesses | ¥8.4 billion | 100.0% | ||||
Revenue and profit
NKK SWITCHES.CO
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 | ¥1.4 billion | Consolidated |
| Welfare expenses | ¥0.4 billion | Consolidated | |
| Research and development expenses | ¥0.3 billion | Consolidated | |
| Business consignment expenses | ¥0.3 billion | Consolidated | |
| Depreciation | ¥0.2 billion | Consolidated | |
| Provision for bonuses | ¥81.19 million | Consolidated | |
| Retirement benefit expenses | ¥57.18 million | Consolidated | |
| Provision for directors' bonuses | ¥21.60 million | Consolidated | |
| Provision for directors' retirement benefits | ¥12.50 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥3.5 billion | Consolidated |
| Ordinary income | ¥0.4 billion | Consolidated | |
| Net income | ¥0.3 billion | Consolidated | |
| Operating income | ¥0.3 billion | Consolidated |
NKK SWITCHES.CO
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥1.4 billion
- Welfare expenses ¥0.4 billion
- Research and development expenses ¥0.3 billion
- Business consignment expenses ¥0.3 billion
- Depreciation ¥0.2 billion
- Provision for bonuses ¥0.1 billion
- Other (not itemized) ¥0.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
NKK SWITCHES.CO
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
NKK SWITCHES.CO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥8.9B | ¥10.3B | ¥9.4B | ¥7.6B | ¥8.4B |
| Year on year (%) | +30.9%◆ | +15.5% | -8.6% | -19.9% | +10.7% |
| Ordinary income (loss) | ¥0.9B | ¥1.0B | ¥0.5B | -¥0.4B | ¥0.4B |
| Change from prior year | +1,161.1% | +18.7% | -56.0% | profit to loss◆ | loss to profit◆ |
| Ordinary income (loss) as a share of Net sales | 9.8% | 10.1% | 4.9% | -5.2% | 4.9% |
| Change (percentage points) | +8.8 points◆ | +0.3 points | -5.2 points◆ | -10.1 points◆ | +10.1 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (6)
- 2016Ordinary income (loss) as a share of revenue -7.1 points
- 2017Ordinary income (loss) as a share of revenue -7.8 points, Ordinary income (loss) profit to loss
- 2018Ordinary income (loss) as a share of revenue +8.2 points, Ordinary income (loss) loss to profit
- 2019Ordinary income (loss) as a share of revenue -7.3 points, Ordinary income (loss) profit to loss
- 2020Ordinary income (loss) as a share of revenue +4.5 points, Ordinary income (loss) loss to profit
- 2022Net sales year on year +30.9%, Ordinary income (loss) as a share of revenue +8.8 points
- 2024Ordinary income (loss) as a share of revenue -5.2 points
- 2025Ordinary income (loss) as a share of revenue -10.1 points, Ordinary income (loss) profit to loss
- 2026Ordinary income (loss) as a share of revenue +10.1 points, Ordinary income (loss) loss to profit
NKK SWITCHES.CO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
NKK SWITCHES.CO
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 | ¥8.9 billion | ¥10.3 billion | ¥9.4 billion | ¥7.6 billion | ¥8.4 billion |
| Ordinary income (loss) | ¥0.9 billion | ¥1.0 billion | ¥0.5 billion | ¥-0.4 billion | ¥0.4 billion |
| Net income (loss) attributable to owners of parent | ¥0.6 billion | ¥0.8 billion | ¥0.4 billion | ¥-0.4 billion | ¥0.3 billion |
| Comprehensive income | ¥0.9 billion | ¥1.2 billion | ¥1.1 billion | ¥-0.5 billion | ¥1.0 billion |
| Net assets | ¥11.2 billion | ¥12.3 billion | ¥13.3 billion | ¥12.7 billion | ¥13.6 billion |
| Total assets | ¥14.1 billion | ¥15.4 billion | ¥15.5 billion | ¥15.0 billion | ¥15.8 billion |
| Net assets per share | 13,637.48 yen | 14,973.44 yen | 16,128.57 yen | 15,437.03 yen | 16,546.96 yen |
| Basic earnings (loss) per share | 706.14 yen | 1,004.07 yen | 473.07 yen | -491.14 yen | 355.65 yen |
| Equity-to-asset ratio | 79.7% | 80.3% | 85.4% | 84.8% | 86.2% |
| Return on equity | 5.3% | 7.0% | 3.0% | Could not be retrieved | 2.2% |
| Net cash provided by (used in) operating activities | ¥0.2 billion | ¥0.6 billion | ¥0.4 billion | ¥0.7 billion | ¥29.62 million |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | ¥-0.6 billion | ¥-1.1 billion | ¥-0.6 billion | ¥-1.1 billion |
| Net cash provided by (used in) financing activities | ¥-0.1 billion | ¥-0.2 billion | ¥-0.1 billion | ¥-0.1 billion | ¥-0.1 billion |
| Cash and cash equivalents | ¥5.4 billion | ¥5.4 billion | ¥4.8 billion | ¥4.7 billion | ¥3.7 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥7.7 billion | ¥8.8 billion | ¥7.6 billion | ¥6.0 billion | ¥6.4 billion |
| Ordinary income (loss) | ¥0.6 billion | ¥0.4 billion | ¥0.3 billion | ¥-0.5 billion | ¥-56.40 million |
| Net income (loss) | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥-0.5 billion | ¥-16.78 million |
| Capital stock | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion |
| Total number of issued shares (common stock) | 842,520 shares | 842,520 shares | 842,520 shares | 842,520 shares | 842,520 shares |
| Net assets | ¥8.7 billion | ¥9.2 billion | ¥9.5 billion | ¥9.0 billion | ¥9.2 billion |
| Total assets | ¥12.7 billion | ¥13.4 billion | ¥12.6 billion | ¥12.1 billion | ¥12.3 billion |
| Net assets per share | 10,600.27 yen | 11,134.29 yen | 11,606.49 yen | 10,880.53 yen | 11,191.72 yen |
| Dividend per share | 150 yen | 150 yen | 120 yen | 70 yen | 120 yen |
| Interim dividend per share | 75 yen | 75 yen | 50 yen | 30 yen | 40 yen |
| Basic earnings (loss) per share | 430.33 yen | 492.54 yen | 498.08 yen | -599.4 yen | -20.4 yen |
| Equity-to-asset ratio | 68.5% | 68.3% | 75.7% | 74.0% | 74.7% |
| Return on equity | 4.1% | 4.5% | 4.4% | Could not be retrieved | Could not be retrieved |
| Payout ratio | 34.9% | 30.5% | 24.1% | Could not be retrieved | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥120 | ¥40 | Could not be retrieved | |
| FY ending 3/2025 | ¥70 | ¥30 | Could not be retrieved | |
| FY ending 3/2024 | ¥120 | ¥50 | 24.1% | |
| FY ending 3/2023 | ¥150 | ¥75 | 30.5% | |
| FY ending 3/2022 | ¥150 | ¥75 | 34.9% | |
| FY ending 3/2021 | ¥85 | ¥40 | 40.1% | |
| FY ending 3/2020 | ¥100 | ¥50 | Could not be retrieved | |
| FY ending 3/2019 | ¥90 | ¥50 | Could not be retrieved | |
| FY ending 3/2018 | ¥55 | ¥5 | 78.4% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥7 | ¥3 | Could not be retrieved | |
| FY ending 3/2016 | ¥10 | ¥5 | 40.1% | |
| FY ending 3/2015 | ¥11 | ¥5 | 20.4% | |
| FY ending 3/2014 | ¥10 | ¥5 | 62.8% | |
| FY ending 3/2013 | ¥12 | ¥5 | 25.0% |
NKK SWITCHES.CO
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
NKK SWITCHES.CO
Unit %Source Annual securities reports
- Financial institutions7.00%
- Securities firms4.90%
- Other corporations39.30%
- Foreign holders (institutions)3.90%
- Foreign holders (individuals)0.00%
- Individuals and others44.80%
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.3 billion | ¥1.2 billion |
| FY ending 3/2021 | ¥0.4 billion | ¥96.00 million |
Revenue scale in the same industry
NKK SWITCHES.CO
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
- … 198 companies
- 202 AVALDATAFY Mar 2026 ¥8.8B
- 203 森尾電機FY Mar 2026 ¥8.6B
- 204 NKK SWITCHES.COThis companyFY Mar 2026 ¥8.4B
- 205 OSGFY Jan 2026 ¥8.2B
- 206 OPTOELECTRONICSFY Nov 2025 ¥6.8B
- … 33 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | RSM清和監査法人 |
| Audit fees (this year, total) | ¥32.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥23.20 million |
| Non-audit fees (this year, network firms) | ¥10.03 million |
| 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) (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥29.62 million | Consolidated |
| Net sales | ¥8.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.1 billion | Consolidated |
| Cash and cash equivalents | ¥3.7 billion | Consolidated |
| Net assets | ¥13.6 billion | Consolidated |
| Ordinary income (loss) | ¥0.4 billion | Consolidated |
| Total assets | ¥15.8 billion | Consolidated |
| Return on equity | 2.2% | Consolidated |
| Equity-to-asset ratio | 86.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.1 billion | Consolidated |
| Basic earnings (loss) per share | 355.65 yen | Consolidated |
| Net assets per share | 16,546.96 yen | Consolidated |
| Dividend per share | 120 yen | Parent only |
| Net sales | ¥6.4 billion | Parent only |
| Net income (loss) | ¥-16.78 million | Parent only |
| Total number of issued shares (common stock) | 842,520 shares | Parent only |
| Net assets | ¥9.2 billion | Parent only |
| Ordinary income (loss) | ¥-56.40 million | Parent only |
| Total assets | ¥12.3 billion | Parent only |
| Equity-to-asset ratio | 74.7% | Parent only |
| Capital stock | ¥1.0 billion | Parent only |
| Interim dividend per share | 40 yen | Parent only |
| Basic earnings (loss) per share | -20.4 yen | Parent only |
| Net assets per share | 11,191.72 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 262 people | Consolidated |
| Number of employees | 262 people | Consolidated |
| Wage gap between men and women (all employees) | 58.5% | Parent only |
| Average length of service (years) | 14.75 years | Parent only |
| Average annual salary | ¥6.30 million | Parent only |
| Average age (years) | 44.72 years old | Parent only |
| Number of employees | 136 people | Parent only |
| Number of employees | 136 people | Parent only |
| Wage gap between men and women (regular employees) | 81.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 39.6% | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 310 people | Consolidated |
| Average number of temporary employees | 310 people | Consolidated |
| Number of unconsolidated subsidiaries accounted for using equity method | 3 companies | Consolidated |
| Write-downs of inventories | ¥-22.69 million | Consolidated |
| Number of consolidated subsidiaries | 7 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 63 people | Parent only |
| Average number of temporary employees | 63 people | Parent only |
| Total return on the share price index | 179.0% | Parent only |
| Ratio of female employees in managerial positions | 0.0% | Parent only |
Shares (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 383,700 shares | Consolidated |
| Total number of shares held treasury shares etc | 19,800 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥1.10 million | Consolidated |
| Number of shares | 842,520 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.4% | Consolidated |
| Shareholding ratio | 46.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 19,800 shares | Consolidated |
| Number of voting rights | 8,193 units | Consolidated |
| Carrying amount on the balance sheet | ¥1.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥1.7 billion | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 13 issues | Consolidated |
| Total shareholder return | 141.0% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.3 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.2 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 | ¥23.20 million | Consolidated |
| Fees for audit and attestation services - total | ¥32.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥23.20 million | Consolidated |
| Fees for non-audit services - total | ¥10.03 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥10.03 million | Consolidated |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | -4.0% | Parent only |
| Revenue | ¥0.6 billion | Parent only |
| Revenue | ¥12.74 million | Parent only |
Balance sheet (134 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.53 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥7.19 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.9 billion | Consolidated |
| Software | ¥50.03 million | Consolidated |
| Software in progress | ¥0.8 billion | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Lease obligations | ¥72.95 million | Consolidated |
| Lease assets | ¥0.4 billion | Consolidated |
| Lease assets, net | ¥0.2 billion | Consolidated |
| Work in process | ¥75.84 million | Consolidated |
| Retained earnings | ¥9.5 billion | Consolidated |
| Prepaid expenses | ¥60.26 million | Consolidated |
| Raw materials and supplies | ¥2.1 billion | Consolidated |
| Notes receivable - trade | ¥0.3 billion | Consolidated |
| Merchandise and finished goods | ¥1.1 billion | Consolidated |
| Non-current liabilities | ¥0.8 billion | Consolidated |
| Non-current assets | ¥6.8 billion | Consolidated |
| Land | ¥1.0 billion | Consolidated |
| Accounts receivable - trade | ¥1.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥4.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.3 billion | Consolidated |
| Buildings and structures | ¥4.0 billion | Consolidated |
| Buildings and structures, net | ¥1.1 billion | Consolidated |
| Construction in progress | ¥0.7 billion | Consolidated |
| Provision for directors' bonuses | ¥21.60 million | Consolidated |
| Provision for directors' retirement benefits | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥2.4 billion | Consolidated |
| Investment securities | ¥1.7 billion | Consolidated |
| Property, plant and equipment | ¥3.5 billion | Consolidated |
| Income taxes payable | ¥34.03 million | Consolidated |
| Accrued consumption taxes | ¥5.72 million | Consolidated |
| Accrued expenses | ¥0.2 billion | Consolidated |
| Accounts payable - other | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥11.2 billion | Consolidated |
| Machinery, equipment and vehicles | ¥0.8 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.3 billion | Consolidated |
| Current liabilities | ¥1.3 billion | Consolidated |
| Current assets | ¥9.0 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-3.9 billion | Consolidated |
| Accumulated depreciation | ¥-2.9 billion | Consolidated |
| Accumulated depreciation | ¥-0.5 billion | Consolidated |
| Foreign currency translation adjustment | ¥1.5 billion | Consolidated |
| Intangible assets | ¥0.8 billion | Consolidated |
| Cash and cash equivalents | ¥3.7 billion | Consolidated |
| Cash and deposits | ¥3.7 billion | Consolidated |
| Net assets | ¥13.6 billion | Consolidated |
| Net assets | ¥13.6 billion | Consolidated |
| Total assets | ¥15.8 billion | Consolidated |
| Deferred tax liabilities | ¥0.4 billion | Consolidated |
| Deferred tax assets | ¥0.1 billion | Consolidated |
| Treasury stock | ¥-0.2 billion | Consolidated |
| Valuation and translation adjustments | ¥2.5 billion | Consolidated |
| Liabilities | ¥2.2 billion | Consolidated |
| Liabilities and net assets | ¥15.8 billion | Consolidated |
| Accounts payable - trade | ¥0.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-5.73 million | Consolidated |
| Capital surplus | ¥0.8 billion | Consolidated |
| Capital stock | ¥1.0 billion | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Net defined benefit liability | ¥56.13 million | Consolidated |
| Long-term loans receivable | ¥0.2 billion | Consolidated |
| Long term time deposits | ¥0.2 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.2 billion | Consolidated |
| Non-controlling interests | ¥1.68 million | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥62.77 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.9 billion | Parent only |
| Software | ¥41.28 million | Parent only |
| Software in progress | ¥0.8 billion | Parent only |
| Work in process | ¥8.40 million | Parent only |
| General reserve | ¥5.6 billion | Parent only |
| Retained earnings | ¥6.7 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Prepaid expenses | ¥36.18 million | Parent only |
| Raw materials and supplies | ¥1.6 billion | Parent only |
| Notes receivable - trade | ¥0.3 billion | Parent only |
| Merchandise and finished goods | ¥0.5 billion | Parent only |
| Non-current liabilities | ¥0.6 billion | Parent only |
| Non-current assets | ¥6.9 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥15.06 million | Parent only |
| Land | ¥0.3 billion | Parent only |
| Accounts receivable - trade | ¥0.8 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Buildings, net | ¥0.7 billion | Parent only |
| Construction in progress | ¥34.10 million | Parent only |
| Provision for directors' bonuses | ¥21.60 million | Parent only |
| Provision for directors' retirement benefits | ¥0.2 billion | Parent only |
| Investments and other assets | ¥5.0 billion | Parent only |
| Investment securities | ¥1.7 billion | Parent only |
| Property, plant and equipment | ¥1.2 billion | Parent only |
| Accounts receivable - other | ¥0.4 billion | Parent only |
| Income taxes refund receivable | ¥6.83 million | Parent only |
| Income taxes payable | ¥17.25 million | Parent only |
| Accrued expenses | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥8.3 billion | Parent only |
| Structures, net | ¥14.77 million | Parent only |
| Machinery and equipment, net | ¥5.75 million | Parent only |
| Current liabilities | ¥2.5 billion | Parent only |
| Current assets | ¥5.4 billion | Parent only |
| Intangible assets | ¥0.8 billion | Parent only |
| Cash and deposits | ¥1.1 billion | Parent only |
| Net assets | ¥9.2 billion | Parent only |
| Net assets | ¥9.2 billion | Parent only |
| Total assets | ¥12.3 billion | Parent only |
| Deferred tax liabilities | ¥0.4 billion | Parent only |
| Retained earnings brought forward | ¥0.9 billion | Parent only |
| Treasury stock | ¥-0.2 billion | Parent only |
| Valuation and translation adjustments | ¥0.9 billion | Parent only |
| Liabilities | ¥3.1 billion | Parent only |
| Liabilities and net assets | ¥12.3 billion | Parent only |
| Accounts payable - trade | ¥0.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.57 million | Parent only |
| Allowance for doubtful accounts | ¥-1.79 million | Parent only |
| Capital surplus | ¥0.8 billion | Parent only |
| Legal capital surplus | ¥0.8 billion | Parent only |
| Capital stock | ¥1.0 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Vehicles, net | ¥1.68 million | Parent only |
| Provision for retirement benefits | ¥48.87 million | Parent only |
| Long term time deposits | ¥0.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥1.4 billion | Parent only |
| Affiliated company short-term loans payable | ¥0.6 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.1 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥1.6 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.2 billion | Parent only |
| Telephone subscription right | ¥6.79 million | Parent only |
| Guarantee deposited-NCL | ¥0.53 million | Parent only |
| Deposits received | ¥20.30 million | Parent only |
Statement of income (91 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥25.60 million | Consolidated |
| Other | ¥9.78 million | Consolidated |
| Other comprehensive income | ¥0.7 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.3 billion | Consolidated |
| Gain on sales of scrap | ¥1.32 million | Consolidated |
| Dividends from surplus | ¥-65.82 million | Consolidated |
| Comprehensive income | ¥1.0 billion | Consolidated |
| Interest income | ¥6.70 million | Consolidated |
| Rent income | ¥31.93 million | Consolidated |
| Dividend income | ¥44.57 million | Consolidated |
| Operating income | ¥0.3 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥29.21 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥29.62 million | Consolidated |
| Gain on sales of non-current assets | ¥0.12 million | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥2.48 million | Consolidated |
| Cost of sales | ¥4.8 billion | Consolidated |
| Gross profit (loss) | ¥3.5 billion | Consolidated |
| Net sales | ¥8.4 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Provision for directors' bonuses | ¥21.60 million | Consolidated |
| Provision for directors' retirement benefits | ¥12.50 million | Consolidated |
| Gain on sales of investment securities | ¥1.10 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.1 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥26.15 million | Consolidated |
| Interest expenses | ¥6.13 million | Consolidated |
| Business consignment expenses | ¥0.3 billion | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥0.1 billion | Consolidated |
| Income taxes - deferred | ¥-60.19 million | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Foreign exchange gains | ¥20.16 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.3 billion | Consolidated |
| Extraordinary income | ¥1.22 million | Consolidated |
| Extraordinary loss | ¥2.48 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.2 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-1.0 billion | Consolidated |
| Research and development expenses | ¥0.3 billion | Consolidated |
| Welfare expenses | ¥0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥0.4 billion | Consolidated |
| Ordinary income | ¥0.4 billion | Consolidated |
| Salaries and allowances | ¥1.4 billion | Consolidated |
| Purchase of treasury stock | ¥-0.43 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.3 billion | Consolidated |
| Cost of rent income | ¥13.29 million | Consolidated |
| Provision for bonuses | ¥81.19 million | Consolidated |
| Retirement benefit expenses | ¥57.18 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.06 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.06 million | Consolidated |
| Other | ¥12.48 million | Parent only |
| Gain on sales of scrap | ¥1.31 million | Parent only |
| Purchase discounts | ¥1,000 | Parent only |
| Dividends from surplus | ¥-65.82 million | Parent only |
| Interest income | ¥19.85 million | Parent only |
| Rent income | ¥40.18 million | Parent only |
| Dividend income | ¥0.2 billion | Parent only |
| Operating income | ¥-0.3 billion | Parent only |
| Non-operating income | ¥0.3 billion | Parent only |
| Non-operating expenses | ¥38.73 million | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥0.45 million | Parent only |
| Cost of sales | ¥4.9 billion | Parent only |
| Gross profit (loss) | ¥1.5 billion | Parent only |
| Net sales | ¥6.4 billion | Parent only |
| Net income (loss) | ¥-16.78 million | Parent only |
| Net income (loss) | ¥-16.78 million | Parent only |
| Provision for directors' bonuses | ¥21.60 million | Parent only |
| Provision for directors' retirement benefits | ¥12.55 million | Parent only |
| Gain on sales of investment securities | ¥1.10 million | Parent only |
| Interest expenses | ¥25.43 million | Parent only |
| Business consignment expenses | ¥0.2 billion | Parent only |
| Income taxes - current | ¥10.35 million | Parent only |
| Income taxes | ¥-38.97 million | Parent only |
| Income taxes - deferred | ¥-49.32 million | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Foreign exchange gains | ¥3.76 million | Parent only |
| Extraordinary income | ¥1.10 million | Parent only |
| Extraordinary loss | ¥0.45 million | Parent only |
| Income (loss) before income taxes | ¥-55.75 million | Parent only |
| Ordinary income | ¥-56.40 million | Parent only |
| Salaries and allowances | ¥0.7 billion | Parent only |
| Purchase of treasury stock | ¥-0.43 million | Parent only |
| Selling, general and administrative expenses | ¥1.9 billion | Parent only |
| Cost of rent income | ¥13.29 million | Parent only |
| Provision for bonuses | ¥79.53 million | Parent only |
| Retirement benefit expenses | ¥49.37 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.9 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.7 billion | Consolidated |
| Total changes during the period | ¥0.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.3 billion | Parent only |
Statement of cash flows (33 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.81 million | Consolidated |
| Increase (decrease) in other liabilities | ¥-30.17 million | Consolidated |
| Decrease (increase) in other assets | ¥-25.69 million | Consolidated |
| Repayments of lease obligations | ¥-62.69 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.3 billion | Consolidated |
| Interest expenses paid | ¥-6.13 million | Consolidated |
| Interest and dividends income received | ¥51.25 million | Consolidated |
| Interest and dividend income | ¥-51.27 million | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥0.51 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.2 billion | Consolidated |
| Subtotal | ¥89.58 million | Consolidated |
| Increase decrease in provision for directors bonuses | ¥-4.80 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥12.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥1.10 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-1.10 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-26.15 million | Consolidated |
| Interest expenses | ¥6.13 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.8 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥25.88 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-27.82 million | Consolidated |
| Decrease in consumption taxes payable | ¥-0.68 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.2 billion | Consolidated |
| Income taxes paid | ¥-0.1 billion | Consolidated |
| Income taxes refund | ¥19.62 million | Consolidated |
| Depreciation | ¥0.5 billion | Consolidated |
| Foreign exchange loss (gain) | ¥14.69 million | Consolidated |
| Purchase of intangible assets | ¥-0.3 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.43 million | Consolidated |
| Collection of loans receivable | ¥28.15 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.08 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥16.21 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-10.59 million | Consolidated |
| Dividends | ¥-65.52 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥29.62 million | Consolidated | Disclosed |
| Dividend per share | 120 | Parent only | Disclosed |
| Number of employees | 262 | Consolidated | Disclosed |
| Net assets | ¥13.6 billion | Consolidated | Disclosed |
| Net sales | ¥8.4 billion | Consolidated | Disclosed |
| Operating income | ¥0.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.4 billion | Consolidated | Disclosed |
| Net income | ¥0.3 billion | Consolidated | Disclosed |
| Total assets | ¥15.8 billion | Consolidated | Disclosed |
| Operating margin | 3.4% | Consolidated | Calculated |
| Net margin | 3.5% | Consolidated | Calculated |
| Sales per employee | 31961027 yen | Consolidated | Calculated |
| Total asset turnover | 0.53 times | Consolidated | Calculated |
| Net assets to total assets | 86.2% | Consolidated | Calculated |