DAISHINKU
DAISHINKU CORP.
Company highlights
The largest segment by revenue is China, at 32.7% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
DAISHINKU
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 | |
| China | ¥12.9 billion | 32.7% | ¥12.7 billion | ¥-49.25 million | -0.4% | ¥9.26 million |
| Taiwan | ¥9.3 billion | 23.5% | ¥9.8 billion | ¥0.2 billion | 1.7% | ¥1.6 billion |
| Japan | ¥7.4 billion | 18.8% | ¥7.0 billion | ¥1.1 billion | 14.2% | ¥-0.8 billion |
| Europe | ¥4.3 billion | 11.0% | ¥3.9 billion | ¥51.09 million | 1.2% | ¥31.68 million |
| Southeast Asia | ¥2.9 billion | 7.3% | ¥2.9 billion | ¥-0.1 billion | -5.2% | ¥85.44 million |
| North America | ¥2.7 billion | 6.8% | ¥2.5 billion | ¥67.98 million | 2.5% | ¥38.81 million |
| Total of the businesses | ¥39.6 billion | 100.0% | ||||
Revenue and profit
DAISHINKU
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 and welfare expenses | ¥2.5 billion | Consolidated |
| Research and development expenses | ¥1.9 billion | Consolidated | |
| Salaries and allowances | ¥0.7 billion | Parent only | |
| Depreciation | ¥0.6 billion | Parent only | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Retirement benefit expenses | ¥46.43 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥9.2 billion | Consolidated |
| Operating income | ¥1.1 billion | Consolidated | |
| Ordinary income | ¥0.7 billion | Consolidated | |
| Net income | ¥0.4 billion | Consolidated |
DAISHINKU
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances and welfare expenses ¥2.5 billion
- Research and development expenses ¥1.9 billion
- Salaries and allowances ¥0.7 billion
- Depreciation ¥0.6 billion
- Provision for bonuses ¥0.2 billion
- Retirement benefit expenses ¥0.0 billion
- Other (not itemized) ¥2.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
DAISHINKU
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
DAISHINKU
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥41.3B | ¥38.4B | ¥39.3B | ¥38.6B | ¥39.6B |
| Year on year (%) | +24.5%◆ | -7.0% | +2.4% | -1.8% | +2.4% |
| Ordinary income (loss) | ¥6.5B | ¥5.1B | ¥3.2B | ¥0.4B | ¥0.7B |
| Change from prior year | +158.5% | -22.0% | -37.5% | -87.1% | +78.1% |
| Ordinary income (loss) as a share of Net sales | 15.9% | 13.3% | 8.1% | 1.1% | 1.9% |
| Change (percentage points) | +8.2 points◆ | -2.6 points◆ | -5.2 points◆ | -7.0 points◆ | +0.8 points |
Fiscal periods marked for changes
Earlier fiscal periods (6)
- 2015Ordinary income (loss) as a share of revenue -7.7 points, Ordinary income (loss) profit to loss
- 2016Ordinary income (loss) as a share of revenue +5.9 points, Ordinary income (loss) loss to profit
- 2017Ordinary income (loss) as a share of revenue +2.8 points
- 2018Ordinary income (loss) as a share of revenue -4.3 points
- 2021Ordinary income (loss) as a share of revenue +6.5 points
- 2022Net sales year on year +24.5%, Ordinary income (loss) as a share of revenue +8.2 points
- 2023Ordinary income (loss) as a share of revenue -2.6 points
- 2024Ordinary income (loss) as a share of revenue -5.2 points
- 2025Ordinary income (loss) as a share of revenue -7.0 points
DAISHINKU
Earnings and net assets per share over time
Unit yenSource Annual securities reports
DAISHINKU
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 | ¥41.3 billion | ¥38.4 billion | ¥39.3 billion | ¥38.6 billion | ¥39.6 billion |
| Ordinary income (loss) | ¥6.5 billion | ¥5.1 billion | ¥3.2 billion | ¥0.4 billion | ¥0.7 billion |
| Net income (loss) attributable to owners of parent | ¥3.8 billion | ¥3.2 billion | ¥1.9 billion | ¥0.3 billion | ¥0.4 billion |
| Comprehensive income | ¥7.5 billion | ¥4.0 billion | ¥5.1 billion | ¥-0.1 billion | ¥3.7 billion |
| Net assets | ¥40.2 billion | ¥43.2 billion | ¥47.0 billion | ¥45.2 billion | ¥48.0 billion |
| Total assets | ¥81.3 billion | ¥83.6 billion | ¥91.1 billion | ¥89.9 billion | ¥98.8 billion |
| Net assets per share | 1,026.09 yen | 1,112.24 yen | 1,199.24 yen | 1,166.11 yen | 1,226.94 yen |
| Basic earnings (loss) per share | 119.21 yen | 99.41 yen | 58.12 yen | 8.87 yen | 13.21 yen |
| Equity-to-asset ratio | 40.7% | 42.9% | 42.5% | 41.2% | 39.5% |
| Return on equity | 12.6% | 9.3% | 5.0% | 0.8% | 1.1% |
| Net cash provided by (used in) operating activities | ¥8.8 billion | ¥5.9 billion | ¥8.2 billion | ¥2.3 billion | ¥-1.8 billion |
| Net cash provided by (used in) investing activities | ¥-5.2 billion | ¥-6.5 billion | ¥-4.0 billion | ¥-6.3 billion | ¥-3.1 billion |
| Net cash provided by (used in) financing activities | ¥0.4 billion | ¥1.3 billion | ¥1.1 billion | ¥-1.7 billion | ¥1.2 billion |
| Cash and cash equivalents | ¥18.5 billion | ¥18.4 billion | ¥24.4 billion | ¥18.5 billion | ¥16.0 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥30.9 billion | ¥30.7 billion | ¥29.2 billion | ¥29.5 billion | ¥30.7 billion |
| Ordinary income (loss) | ¥3.8 billion | ¥4.1 billion | ¥1.1 billion | ¥-0.8 billion | ¥0.6 billion |
| Net income (loss) | ¥3.2 billion | ¥3.1 billion | ¥0.9 billion | ¥0.2 billion | ¥0.3 billion |
| Capital stock | ¥19.3 billion | ¥19.3 billion | ¥19.3 billion | ¥19.3 billion | ¥19.3 billion |
| Total number of issued shares (common stock) | 36,196,968 shares | 36,196,968 shares | 36,196,968 shares | 32,138,881 shares | 32,138,881 shares |
| Net assets | ¥30.5 billion | ¥32.8 billion | ¥33.1 billion | ¥31.7 billion | ¥31.5 billion |
| Total assets | ¥59.8 billion | ¥61.0 billion | ¥64.2 billion | ¥65.0 billion | ¥71.8 billion |
| Net assets per share | 945.93 yen | 1,015.31 yen | 1,025.68 yen | 998.06 yen | 988.88 yen |
| Dividend per share | 37 yen | 28 yen | 28 yen | 28 yen | 28 yen |
| Interim dividend per share | 25 yen | 14 yen | 14 yen | 14 yen | 14 yen |
| Basic earnings (loss) per share | 99.65 yen | 94.78 yen | 27.06 yen | 6.5 yen | 10.14 yen |
| Equity-to-asset ratio | 51.1% | 53.8% | 51.6% | 48.8% | 43.8% |
| Return on equity | 11.1% | 9.7% | 2.7% | 0.6% | 1.0% |
| Payout ratio | 18.3% | 29.5% | 103.5% | 430.8% | 276.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥28 | ¥14 | 276.1% | |
| FY ending 3/2025 | ¥28 | ¥14 | 430.8% | |
| FY ending 3/2024 | ¥28 | ¥14 | 103.5% | |
| FY ending 3/2023 | ¥28 | ¥14 | 29.5% | |
| FY ending 3/2022 | ¥37 | ¥25 | 18.3% | Stock split or share consolidation noted |
| FY ending 3/2021 | ¥35 | ¥10 | 32.2% | |
| FY ending 3/2020 | ¥20 | ¥5 | 25.6% | |
| FY ending 3/2019 | ¥15 | ¥10 | Could not be retrieved | |
| FY ending 3/2018 | ¥20 | ¥15 | 1,360.5% | |
| FY ending 3/2017 | ¥26 | ¥1 | 20.6% | Stock split or share consolidation noted |
| FY ending 3/2016 | ¥2 | Could not be retrieved | 6.9% | |
| FY ending 3/2015 | ¥2 | ¥2 | Could not be retrieved | |
| FY ending 3/2014 | ¥9 | ¥4 | 60.8% | |
| FY ending 3/2013 | ¥6 | ¥2 | 30.1% |
DAISHINKU
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
DAISHINKU
Unit %Source Annual securities reports
- Financial institutions24.95%
- Securities firms2.04%
- Other corporations16.22%
- Foreign holders (institutions)6.31%
- Foreign holders (individuals)0.21%
- Individuals and others50.26%
- Government and municipalities0.02%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社(信託口) | 8.18% | 2,600,000 |
| 2 | 一般財団法人長谷川福祉会 | 7.55% | 2,400,000 |
| 3 | 株式会社三菱UFJ銀行 | 3.12% | 992,000 |
| 4 | 株式会社常陽銀行 | 3.08% | 979,000 |
| 5 | 長谷川宗平 | 3.06% | 973,000 |
| 6 | 大真空社員持株会 | 2.5% | 794,000 |
| 7 | 株式会社長谷川 | 2.01% | 640,000 |
| 8 | 第一生命保険株式会社 | 1.79% | 569,000 |
| 9 | 日本生命保険相互会社 | 1.59% | 507,000 |
| 10 | 住友生命保険相互会社 | 1.58% | 504,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥1.9 billion | ¥6.2 billion |
| FY ending 3/2021 | ¥2.0 billion | ¥4.4 billion |
Revenue scale in the same industry
DAISHINKU
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
- … 126 companies
- 130 東洋電機製造FY May 2026 ¥40.5B
- 131 SUZUKIFY Jun 2026 ¥40.4B
- 132 DAISHINKUThis companyFY Mar 2026 ¥39.6B
- 133 AOI ELECTRONICSFY Mar 2026 ¥38.3B
- 134 CHIYODA INTEGREFY Dec 2025 ¥38.0B
- … 105 companies
Workforce information
Women 19.5 yrs Average length of service by gender
Women 128 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 656 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
12.2 hours |
| Share of managers who are women | 5% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 25,554 t-CO2 |
| Sites covered by the report | 3 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | SCS国際有限責任監査法人 |
| Audit fees (this year, total) | ¥40.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥1.83 million |
| Non-audit fees (this year, network firms) | ¥0.57 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Books that cover companies in the same industry
This company: not covered in this book
Same industry: Electric Appliances
“How Prices and Supply Work in Japan's Semiconductor Industry”
Reads the filings of makers of chips and of chip-making and testing equipment for the time lag from order to sales and cash, and for how prices and supply are set.
Electric Appliances companies in this book: Tokyo Electron, ADVANTEST, Lasertec and others (5 in all)
“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) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥3.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-1.8 billion | Consolidated |
| Net sales | ¥39.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.1 billion | Consolidated |
| Cash and cash equivalents | ¥16.0 billion | Consolidated |
| Net assets | ¥48.0 billion | Consolidated |
| Ordinary income (loss) | ¥0.7 billion | Consolidated |
| Total assets | ¥98.8 billion | Consolidated |
| Return on equity | 1.1% | Consolidated |
| Equity-to-asset ratio | 39.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.2 billion | Consolidated |
| Basic earnings (loss) per share | 13.21 yen | Consolidated |
| Net assets per share | 1,226.94 yen | Consolidated |
| Dividend per share | 28 yen | Parent only |
| Net sales | ¥30.7 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Total number of issued shares (common stock) | 32,138,881 shares | Parent only |
| Net assets | ¥31.5 billion | Parent only |
| Ordinary income (loss) | ¥0.6 billion | Parent only |
| Total assets | ¥71.8 billion | Parent only |
| Return on equity | 1.0% | Parent only |
| Equity-to-asset ratio | 43.8% | Parent only |
| Capital stock | ¥19.3 billion | Parent only |
| Payout ratio | 276.1% | Parent only |
| Interim dividend per share | 14 yen | Parent only |
| Basic earnings (loss) per share | 10.14 yen | Parent only |
| Net assets per share | 988.88 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,995 people | Consolidated |
| Number of employees | 2,995 people | Consolidated |
| Wage gap between men and women (all employees) | 75.9% | Parent only |
| Average length of service (years) | 17.6 years | Parent only |
| Average annual salary | ¥5.62 million | Parent only |
| Average age (years) | 43.6 years old | Parent only |
| Number of employees | 639 people | Parent only |
| Number of employees | 639 people | Parent only |
| Wage gap between men and women (regular employees) | 78.1% | Parent only |
| Wage gap between men and women (non-regular employees) | 67.5% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Trade notes receivable transferred by endorsement | ¥54.52 million | Consolidated |
| Net sales to external customers | ¥39.6 billion | Consolidated |
| Average number of temporary employees | 485 people | Consolidated |
| Average number of temporary employees | 485 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥6.4 billion | Consolidated |
| Write-downs of inventories | ¥-0.2 billion | Consolidated |
| Depreciation | ¥3.9 billion | Consolidated |
| Number of consolidated subsidiaries | 13 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 72.7% | Parent only |
| Trade notes receivable transferred by endorsement | ¥54.52 million | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 6.1% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 10,960,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 334,900 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 |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥7.03 million | Consolidated |
| Number of shares | 32,138,881 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.0% | Consolidated |
| Shareholding ratio | 34.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 334,900 shares | Consolidated |
| Number of voting rights | 317,027 units | Consolidated |
| Carrying amount on the balance sheet | ¥8.98 million | Consolidated |
| Carrying amount on the balance sheet | ¥1.3 billion | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Number of issues | 14 issues | Consolidated |
| Total shareholder return | 114.9% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥1.9 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥6.2 billion | Consolidated |
Audit (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥40.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥1.83 million | Consolidated |
| Fees for audit and attestation services - total | ¥40.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥1.83 million | Consolidated |
| Fees for non-audit services - total | ¥0.57 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥0.57 million | Consolidated |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥1.34 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Change in average annual salary from the previous year | -8.9% | Parent only |
| Revenue | ¥0.2 billion | Parent only |
Balance sheet (129 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥1.4 billion | Consolidated |
| Other | ¥2.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.6 billion | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Lease assets | ¥0.5 billion | Consolidated |
| Lease assets, net | ¥0.3 billion | Consolidated |
| Work in process | ¥7.0 billion | Consolidated |
| Retained earnings | ¥5.7 billion | Consolidated |
| Raw materials and supplies | ¥12.0 billion | Consolidated |
| Notes receivable - trade | ¥0.6 billion | Consolidated |
| Notes and accounts receivable trade | ¥10.2 billion | Consolidated |
| Merchandise and finished goods | ¥5.6 billion | Consolidated |
| Non-current liabilities | ¥17.9 billion | Consolidated |
| Non-current assets | ¥45.4 billion | Consolidated |
| Land | ¥6.1 billion | Consolidated |
| Accounts receivable - trade | ¥9.6 billion | Consolidated |
| Contract liabilities | ¥0.47 million | Consolidated |
| Contract assets | ¥4.71 million | Consolidated |
| Tools, furniture and fixtures | ¥8.0 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.3 billion | Consolidated |
| Buildings and structures | ¥30.6 billion | Consolidated |
| Buildings and structures, net | ¥11.0 billion | Consolidated |
| Construction in progress | ¥8.3 billion | Consolidated |
| Investments and other assets | ¥6.2 billion | Consolidated |
| Investment securities | ¥3.5 billion | Consolidated |
| Notes and accounts payable - trade | ¥4.1 billion | Consolidated |
| Property, plant and equipment | ¥38.4 billion | Consolidated |
| Income taxes payable | ¥0.3 billion | Consolidated |
| Accounts payable - other | ¥3.6 billion | Consolidated |
| Shareholders' equity | ¥30.7 billion | Consolidated |
| Machinery, equipment and vehicles | ¥66.2 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥11.4 billion | Consolidated |
| Current liabilities | ¥32.9 billion | Consolidated |
| Current assets | ¥53.4 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-6.7 billion | Consolidated |
| Accumulated depreciation | ¥-19.5 billion | Consolidated |
| Accumulated depreciation | ¥-54.8 billion | Consolidated |
| Foreign currency translation adjustment | ¥6.9 billion | Consolidated |
| Intangible assets | ¥0.8 billion | Consolidated |
| Cash and cash equivalents | ¥16.0 billion | Consolidated |
| Cash and deposits | ¥16.3 billion | Consolidated |
| Short-term loans payable | ¥15.0 billion | Consolidated |
| Net assets | ¥48.0 billion | Consolidated |
| Net assets | ¥48.0 billion | Consolidated |
| Total assets | ¥98.8 billion | Consolidated |
| Total assets | ¥98.8 billion | Consolidated |
| Deferred tax liabilities | ¥2.2 billion | Consolidated |
| Deferred tax assets | ¥0.7 billion | Consolidated |
| Treasury stock | ¥-0.2 billion | Consolidated |
| Valuation and translation adjustments | ¥8.3 billion | Consolidated |
| Liabilities | ¥50.9 billion | Consolidated |
| Liabilities and net assets | ¥98.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-27.80 million | Consolidated |
| Allowance for doubtful accounts | ¥-19.05 million | Consolidated |
| Capital surplus | ¥5.8 billion | Consolidated |
| Capital stock | ¥19.3 billion | Consolidated |
| Asset retirement obligations | ¥23.09 million | Consolidated |
| Provision for bonuses | ¥0.6 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.9 billion | Consolidated |
| Net defined benefit liability | ¥1.1 billion | Consolidated |
| Net defined benefit asset | ¥1.7 billion | Consolidated |
| Long-term loans payable | ¥14.1 billion | Consolidated |
| Long-term loans receivable | ¥0.78 million | Consolidated |
| Non-controlling interests | ¥8.9 billion | Consolidated |
| Current portion of long-term loans payable | ¥7.5 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥1.4 billion | Parent only |
| Other | ¥9.09 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.6 billion | Parent only |
| Other capital surplus | ¥12.14 million | Parent only |
| Software | ¥0.7 billion | Parent only |
| Work in process | ¥4.1 billion | Parent only |
| Retained earnings | ¥5.9 billion | Parent only |
| Prepaid pension cost | ¥0.4 billion | Parent only |
| Prepaid expenses | ¥61.12 million | Parent only |
| Raw materials and supplies | ¥5.5 billion | Parent only |
| Notes receivable - trade | ¥0.2 billion | Parent only |
| Merchandise and finished goods | ¥2.5 billion | Parent only |
| Non-current liabilities | ¥11.4 billion | Parent only |
| Non-current assets | ¥47.5 billion | Parent only |
| Land | ¥4.5 billion | Parent only |
| Accounts receivable - trade | ¥5.5 billion | Parent only |
| Contract liabilities | ¥0.47 million | Parent only |
| Tools, furniture and fixtures | ¥0.7 billion | Parent only |
| Buildings, net | ¥8.1 billion | Parent only |
| Construction in progress | ¥7.6 billion | Parent only |
| Investments and other assets | ¥22.7 billion | Parent only |
| Investment securities | ¥1.3 billion | Parent only |
| Property, plant and equipment | ¥24.1 billion | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued expenses | ¥0.3 billion | Parent only |
| Accounts payable - other | ¥3.2 billion | Parent only |
| Shareholders' equity | ¥30.9 billion | Parent only |
| Structures, net | ¥0.1 billion | Parent only |
| Machinery and equipment, net | ¥3.1 billion | Parent only |
| Current liabilities | ¥29.0 billion | Parent only |
| Current assets | ¥24.4 billion | Parent only |
| Intangible assets | ¥0.7 billion | Parent only |
| Cash and deposits | ¥5.1 billion | Parent only |
| Short-term loans payable | ¥15.5 billion | Parent only |
| Net assets | ¥31.5 billion | Parent only |
| Net assets | ¥31.5 billion | Parent only |
| Total assets | ¥71.8 billion | Parent only |
| Deferred tax liabilities | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥5.9 billion | Parent only |
| Treasury stock | ¥-0.2 billion | Parent only |
| Valuation and translation adjustments | ¥0.6 billion | Parent only |
| Liabilities | ¥40.4 billion | Parent only |
| Liabilities and net assets | ¥71.8 billion | Parent only |
| Accounts payable - trade | ¥3.8 billion | Parent only |
| Allowance for doubtful accounts | ¥-27.80 million | Parent only |
| Allowance for doubtful accounts | ¥-3.00 million | Parent only |
| Capital surplus | ¥5.8 billion | Parent only |
| Legal capital surplus | ¥5.8 billion | Parent only |
| Capital stock | ¥19.3 billion | Parent only |
| Asset retirement obligations | ¥23.09 million | Parent only |
| Provision for bonuses | ¥0.5 billion | Parent only |
| Vehicles, net | ¥1.12 million | Parent only |
| Long-term loans payable | ¥11.3 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥1.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥19.6 billion | Parent only |
| Telephone subscription right | ¥12.59 million | Parent only |
| Deposits received | ¥38.21 million | Parent only |
| Current portion of long-term loans payable | ¥4.9 billion | Parent only |
Statement of income (89 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other comprehensive income | ¥3.1 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-0.1 billion | Consolidated |
| Dividends from surplus | ¥-0.9 billion | Consolidated |
| Comprehensive income | ¥3.7 billion | Consolidated |
| Interest income | ¥0.2 billion | Consolidated |
| Dividend income | ¥50.68 million | Consolidated |
| Operating income | ¥1.1 billion | Consolidated |
| Operating income | ¥1.1 billion | Consolidated |
| Non-operating income | ¥0.9 billion | Consolidated |
| Non-operating expenses | ¥1.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-1.8 billion | Consolidated |
| Loss on sale of non-current assets | ¥11.13 million | Consolidated |
| Gain on sales of non-current assets | ¥2.87 million | Consolidated |
| Loss on retirement of non-current assets | ¥3.16 million | Consolidated |
| Cost of sales | ¥30.4 billion | Consolidated |
| Gross profit (loss) | ¥9.2 billion | Consolidated |
| Net sales | ¥39.6 billion | Consolidated |
| Net sales | ¥39.6 billion | Consolidated |
| Net income | ¥0.4 billion | Consolidated |
| Net income | ¥0.4 billion | Consolidated |
| Net income (loss) | ¥0.6 billion | Consolidated |
| Net income (loss) | ¥0.6 billion | Consolidated |
| Gain on sales of investment securities | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.1 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥25.04 million | Consolidated |
| Interest expenses | ¥0.4 billion | Consolidated |
| Compensation expenses | ¥0.8 billion | Consolidated |
| Income taxes - current | ¥0.4 billion | Consolidated |
| Income taxes | ¥0.5 billion | Consolidated |
| Income taxes - deferred | ¥-41.66 million | Consolidated |
| Foreign exchange gains | ¥0.2 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥3.0 billion | Consolidated |
| Extraordinary income | ¥0.4 billion | Consolidated |
| Extraordinary loss | ¥14.29 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥1.2 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-2.5 billion | Consolidated |
| Research and development expenses | ¥1.9 billion | Consolidated |
| Research and development expenses | ¥1.9 billion | Consolidated |
| Income (loss) before income taxes | ¥1.1 billion | Consolidated |
| Income (loss) before income taxes | ¥1.1 billion | Consolidated |
| Ordinary income | ¥0.7 billion | Consolidated |
| Salaries and allowances and welfare expenses | ¥2.5 billion | Consolidated |
| Disposal of treasury stock | ¥12.18 million | Consolidated |
| Purchase of treasury stock | ¥-0.33 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥8.1 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.1 billion | Consolidated |
| Retirement benefit expenses | ¥46.43 million | Consolidated |
| Income taxes for prior periods | ¥97.39 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.8 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.2 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥35.19 million | Parent only |
| Dividends from surplus | ¥-0.9 billion | Parent only |
| Interest and dividend income | ¥0.3 billion | Parent only |
| Operating income | ¥1.1 billion | Parent only |
| Non-operating income | ¥0.9 billion | Parent only |
| Non-operating expenses | ¥1.4 billion | Parent only |
| Gain on sales of non-current assets | ¥0.02 million | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥13.85 million | Parent only |
| Cost of sales | ¥25.2 billion | Parent only |
| Gross profit (loss) | ¥5.5 billion | Parent only |
| Net sales | ¥30.7 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Compensation expenses | ¥1.0 billion | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.3 billion | Parent only |
| Income taxes - deferred | ¥38.67 million | Parent only |
| Depreciation | ¥0.6 billion | Parent only |
| Foreign exchange gains | ¥0.4 billion | Parent only |
| Extraordinary income | ¥0.02 million | Parent only |
| Extraordinary loss | ¥13.85 million | Parent only |
| Research and development expenses | ¥1.5 billion | Parent only |
| Income (loss) before income taxes | ¥0.6 billion | Parent only |
| Ordinary income | ¥0.6 billion | Parent only |
| Salaries and allowances | ¥0.7 billion | Parent only |
| Disposal of treasury stock | ¥12.18 million | Parent only |
| Purchase of treasury stock | ¥-0.33 million | Parent only |
| Selling, general and administrative expenses | ¥4.5 billion | Parent only |
| Rent expenses | ¥75.77 million | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Retirement benefit expenses | ¥7.00 million | Parent only |
| Income taxes for prior periods | ¥74.66 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥3.2 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 (40 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.3 billion | Consolidated |
| Other | ¥15.15 million | Consolidated |
| Repayments of lease obligations | ¥-0.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.1 billion | Consolidated |
| Interest expenses paid | ¥-0.4 billion | Consolidated |
| Interest and dividends income received | ¥0.3 billion | Consolidated |
| Interest and dividend income | ¥-0.3 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.2 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.8 billion | Consolidated |
| Payments into time deposits | ¥-0.9 billion | Consolidated |
| Subtotal | ¥-0.9 billion | Consolidated |
| Purchase of investment securities | ¥-0.6 billion | Consolidated |
| Proceeds from sales of investment securities | ¥0.4 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.3 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥25.04 million | Consolidated |
| Interest expenses | ¥0.4 billion | Consolidated |
| Purchase of property plant and equipment | ¥-3.0 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.1 billion | Consolidated |
| Loss gain on sales of property plant and equipment | ¥8.26 million | Consolidated |
| Loss on retirement of property, plant and equipment | ¥3.16 million | Consolidated |
| Decrease (increase) in inventories | ¥-5.6 billion | Consolidated |
| Income taxes paid | ¥-0.8 billion | Consolidated |
| Depreciation | ¥4.2 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-24.12 million | Consolidated |
| Purchase of intangible assets | ¥-97.05 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥6.4 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.33 million | Consolidated |
| Proceeds from sales of treasury stock | ¥0.04 million | Consolidated |
| Proceeds from subsidy-InvCF | ¥0.2 billion | Consolidated |
| Payments of loans receivable | ¥-1.10 million | Consolidated |
| Collection of loans receivable | ¥1.33 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥5.48 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-0.1 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥60.16 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-0.2 billion | Consolidated |
| Dividends | ¥-0.9 billion | Consolidated |
| Proceeds from long term loans payable | ¥5.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-8.7 billion | Consolidated |
| Amortization of long term prepaid expenses | ¥45.50 million | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.5 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-1.8 billion | Consolidated | Disclosed |
| Dividend per share | 28 | Parent only | Disclosed |
| Number of employees | 2,995 | Consolidated | Disclosed |
| Net assets | ¥48.0 billion | Consolidated | Disclosed |
| Net sales | ¥39.6 billion | Consolidated | Disclosed |
| Operating income | ¥1.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.7 billion | Consolidated | Disclosed |
| Net income | ¥0.4 billion | Consolidated | Disclosed |
| Total assets | ¥98.8 billion | Consolidated | Disclosed |
| Operating margin | 2.9% | Consolidated | Calculated |
| Net margin | 1.1% | Consolidated | Calculated |
| Sales per employee | 13205916 yen | Consolidated | Calculated |
| Total asset turnover | 0.4 times | Consolidated | Calculated |
| Net assets to total assets | 48.5% | Consolidated | Calculated |