FUTABA
FUTABA CORPORATION
Company highlights
The largest segment by revenue is 生産器材, at 64.2% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
FUTABA
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 | |
| 生産器材 | ¥27.6 billion | 64.2% | ¥30.6 billion | ¥-1.0 billion | -3.5% | ¥-0.4 billion |
| 電子機器 | ¥15.4 billion | 35.8% | ¥17.5 billion | ¥-1.3 billion | -8.6% | ¥-0.9 billion |
| Total of the businesses | ¥43.0 billion | 100.0% | ||||
Revenue and profit
FUTABA
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries, allowances and bonuses | ¥3.1 billion | Consolidated |
| Other | ¥1.6 billion | Parent only | |
| Salaries and allowances | ¥1.3 billion | Parent only | |
| Research and development expenses | ¥0.5 billion | Parent only | |
| Freightage and packing expenses | ¥0.4 billion | Parent only | |
| Outsourcing expenses | ¥0.4 billion | Parent only | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.2 billion | Consolidated | |
| Provision for directors' retirement benefits | ¥31.00 million | Consolidated | |
| Depreciation | ¥14.00 million | Parent only | |
| Provision for directors' bonuses | ¥6.00 million | Consolidated | |
| Retirement benefit expenses | ¥-5.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥6.9 billion | Consolidated |
| Net income | ¥2.5 billion | Consolidated | |
| Operating income | ¥-2.3 billion | Consolidated | |
| Ordinary income | ¥-0.7 billion | Consolidated |
FUTABA
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries, allowances and bonuses ¥3.1 billion
- Other ¥1.6 billion
- Salaries and allowances ¥1.3 billion
- Research and development expenses ¥0.5 billion
- Freightage and packing expenses ¥0.4 billion
- Outsourcing expenses ¥0.4 billion
- Other (not itemized) ¥1.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
FUTABA
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
FUTABA
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥53.5B | ¥60.3B | ¥56.4B | ¥48.1B | ¥43.0B |
| Year on year (%) | +9.5% | +12.9% | -6.6% | -14.6% | -10.7% |
| Ordinary income (loss) | -¥0.7B | -¥1.1B | ¥0.6B | -¥0.2B | -¥0.7B |
| Change from prior year | 0.26x | 1.73x | loss to profit◆ | profit to loss◆ | 3.32x |
| Ordinary income (loss) as a share of Net sales | -1.2% | -1.9% | 1.0% | -0.4% | -1.6% |
| Change (percentage points) | +3.9 points◆ | -0.7 points | +2.9 points◆ | -1.4 points | -1.2 points |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2014Ordinary income (loss) as a share of revenue +4.8 points
- 2016Ordinary income (loss) as a share of revenue -4.5 points
- 2017Ordinary income (loss) as a share of revenue -2.1 points, Ordinary income (loss) profit to loss
- 2018Ordinary income (loss) loss to profit
- 2020Ordinary income (loss) as a share of revenue -8.0 points, Ordinary income (loss) profit to loss
- 2022Ordinary income (loss) as a share of revenue +3.9 points
- 2024Ordinary income (loss) as a share of revenue +2.9 points, Ordinary income (loss) loss to profit
- 2025Ordinary income (loss) profit to loss
FUTABA
Earnings and net assets per share over time
Unit yenSource Annual securities reports
FUTABA
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 | ¥53.5 billion | ¥60.3 billion | ¥56.4 billion | ¥48.1 billion | ¥43.0 billion |
| Ordinary income (loss) | ¥-0.7 billion | ¥-1.1 billion | ¥0.6 billion | ¥-0.2 billion | ¥-0.7 billion |
| Net income (loss) attributable to owners of parent | ¥-2.7 billion | ¥-3.5 billion | ¥-1.9 billion | ¥-0.3 billion | ¥2.5 billion |
| Comprehensive income | ¥0.7 billion | ¥-0.5 billion | ¥6.0 billion | ¥-1.3 billion | ¥7.4 billion |
| Net assets | ¥86.8 billion | ¥85.2 billion | ¥90.5 billion | ¥88.3 billion | ¥95.2 billion |
| Total assets | ¥100.4 billion | ¥98.1 billion | ¥104.3 billion | ¥101.1 billion | ¥108.9 billion |
| Net assets per share | 1,782.55 yen | 1,739.57 yen | 1,843.89 yen | 1,819.33 yen | 1,975.55 yen |
| Basic earnings (loss) per share | -62.92 yen | -82.51 yen | -43.71 yen | -6.63 yen | 59.48 yen |
| Equity-to-asset ratio | 75.3% | 75.2% | 75.0% | 76.3% | 77.0% |
| Return on equity | -3.5% | -4.7% | -2.4% | -0.4% | 3.1% |
| Net cash provided by (used in) operating activities | ¥-6.1 billion | ¥-5.8 billion | ¥1.5 billion | ¥4.6 billion | ¥1.8 billion |
| Net cash provided by (used in) investing activities | ¥1.3 billion | ¥1.1 billion | ¥4.2 billion | ¥-1.4 billion | ¥2.4 billion |
| Net cash provided by (used in) financing activities | ¥-1.6 billion | ¥-1.5 billion | ¥-1.1 billion | ¥-1.2 billion | ¥-0.8 billion |
| Cash and cash equivalents | ¥20.6 billion | ¥15.5 billion | ¥21.3 billion | ¥23.6 billion | ¥28.3 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥29.3 billion | ¥29.6 billion | ¥25.9 billion | ¥21.9 billion | ¥18.7 billion |
| Ordinary income (loss) | ¥-2.2 billion | ¥0.5 billion | ¥1.4 billion | ¥4.7 billion | ¥0.2 billion |
| Net income (loss) | ¥-3.3 billion | ¥-0.8 billion | ¥1.0 billion | ¥5.1 billion | ¥-0.3 billion |
| Capital stock | ¥22.6 billion | ¥22.6 billion | ¥22.6 billion | ¥22.6 billion | ¥22.6 billion |
| Total number of issued shares (common stock) | 42,426,739 shares | 42,426,739 shares | 42,426,739 shares | 42,426,739 shares | 42,426,739 shares |
| Net assets | ¥48.8 billion | ¥48.4 billion | ¥51.1 billion | ¥56.2 billion | ¥58.0 billion |
| Total assets | ¥55.8 billion | ¥54.8 billion | ¥58.8 billion | ¥62.7 billion | ¥65.7 billion |
| Net assets per share | 1,150.16 yen | 1,141.37 yen | 1,205.93 yen | 1,324.9 yen | 1,367.87 yen |
| Dividend per share | 28 yen | 14 yen | 10 yen | 10 yen | 18 yen |
| Interim dividend per share | 14 yen | 7 yen | 5 yen | Could not be retrieved | Could not be retrieved |
| Basic earnings (loss) per share | -77.48 yen | -18.48 yen | 23.62 yen | 120.3 yen | -6.54 yen |
| Equity-to-asset ratio | 87.5% | 88.4% | 87.0% | 89.6% | 88.3% |
| Return on equity | -6.4% | -1.6% | 2.0% | 9.5% | -0.5% |
| Payout ratio | Could not be retrieved | Could not be retrieved | 42.3% | 8.3% | 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 | ¥18 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2025 | ¥10 | Could not be retrieved | 8.3% | |
| FY ending 3/2024 | ¥10 | ¥5 | 42.3% | |
| FY ending 3/2023 | ¥14 | ¥7 | Could not be retrieved | |
| FY ending 3/2022 | ¥28 | ¥14 | Could not be retrieved | |
| FY ending 3/2021 | ¥28 | ¥14 | Could not be retrieved | |
| FY ending 3/2020 | ¥28 | ¥14 | Could not be retrieved | |
| FY ending 3/2019 | ¥88 | ¥14 | Could not be retrieved | |
| FY ending 3/2018 | ¥88 | ¥14 | 959.9% | |
| FY ending 3/2017 | ¥88 | ¥14 | Could not be retrieved | |
| FY ending 3/2016 | ¥28 | ¥14 | Could not be retrieved | |
| FY ending 3/2015 | ¥26 | ¥13 | 316.6% | |
| FY ending 3/2014 | ¥26 | ¥12 | 116.9% | |
| FY ending 3/2013 | ¥22 | ¥12 | Could not be retrieved |
FUTABA
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
FUTABA
Unit %Source Annual securities reports
- Financial institutions18.37%
- Securities firms1.36%
- Other corporations16.05%
- Foreign holders (institutions)19.13%
- Foreign holders (individuals)0.03%
- Individuals and others45.06%
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 | 10.18% | 4,321,000 |
| 2 | 公益財団法人双葉電子記念財団 | 7.67% | 3,255,000 |
| 3 | 吉田 嘉明 | 4.71% | 2,000,000 |
| 4 | 川崎 まり | 4.39% | 1,866,000 |
| 5 | 株式会社千葉銀行 | 4.38% | 1,857,000 |
| 6 | NORTHERN TRUST CO.(AVFC) RE USL NON-TREATY CLIENTS ACCOUNT CEO MICHAEL O'GRADY (常任代理人 香港上海銀行東京支店) | 4.11% | 1,746,000 |
| 7 | LIM JAPAN EVENT MASTER FUND MANAGING DIRECTOR GEORGE W LONG(常任代理人 立花証券株式会社) | 3.0% | 1,273,000 |
| 8 | 細矢 晴江 | 2.62% | 1,113,000 |
| 9 | 桜田 恵美子 | 2.52% | 1,069,000 |
| 10 | NORTHERN TRUST CO.(AVFC) RE US 10PCT CLIENTS LENDING (常任代理人 香港上海銀行東京支店) | 2.37% | 1,006,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥1.3 billion | ¥1.1 billion |
| FY ending 3/2025 | ¥1.3 billion | Could not be retrieved |
| FY ending 3/2021 | ¥2.1 billion | ¥2.1 billion |
| FY ending 3/2020 | ¥1.9 billion | Could not be retrieved |
| FY ending 3/2017 | ¥2.0 billion | Could not be retrieved |
| FY ending 3/2016 | ¥2.0 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| 生産器材 | ¥0.3 billion | ¥0.5 billion |
| 電子機器 | ¥1.1 billion | ¥0.5 billion |
Revenue scale in the same industry
FUTABA
Source Annual securities reports of each company
Electric Appliances: 239 companies · revenue · largest first・FY Mar 2026・Consolidated・Disclosed
- 1 SONY GROUP ¥12.5T
- 2 Hitachi ¥10.6T
- 3 Panasonic ¥8.0T
- … 119 companies
- 123 HOKURIKU ELECTRIC INDUSTRY ¥43.1B
- 124 ZUKEN ¥43.1B
- 125 FUTABAThis company ¥43.0B
- 126 ENPLAS ¥42.5B
- 127 HARADA INDUSTRY ¥42.2B
- … 112 companies
Workforce information
Women 18.8 yrs Average length of service by gender
Women 115 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 757 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
10.8 hours |
| Share of managers who are women | 0.8% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 8,799 t-CO2 |
| Sites covered by the report | 2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥64.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥95.00 million |
| Non-audit fees (this year, network firms) | ¥20.00 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) (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥7.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.8 billion | Consolidated |
| Net sales | ¥43.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥2.4 billion | Consolidated |
| Cash and cash equivalents | ¥28.3 billion | Consolidated |
| Net assets | ¥95.2 billion | Consolidated |
| Ordinary income (loss) | ¥-0.7 billion | Consolidated |
| Total assets | ¥108.9 billion | Consolidated |
| Return on equity | 3.1% | Consolidated |
| Equity-to-asset ratio | 77.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.8 billion | Consolidated |
| Basic earnings (loss) per share | 59.48 yen | Consolidated |
| Net assets per share | 1,975.55 yen | Consolidated |
| Dividend per share | 18 yen | Parent only |
| Net sales | ¥18.7 billion | Parent only |
| Net income (loss) | ¥-0.3 billion | Parent only |
| Total number of issued shares (common stock) | 42,426,739 shares | Parent only |
| Net assets | ¥58.0 billion | Parent only |
| Ordinary income (loss) | ¥0.2 billion | Parent only |
| Total assets | ¥65.7 billion | Parent only |
| Return on equity | -0.5% | Parent only |
| Equity-to-asset ratio | 88.3% | Parent only |
| Capital stock | ¥22.6 billion | Parent only |
| Basic earnings (loss) per share | -6.54 yen | Parent only |
| Net assets per share | 1,367.87 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,384 people | Consolidated |
| Number of employees | 2,384 people | Consolidated |
| Wage gap between men and women (all employees) | 76.8% | Parent only |
| Average length of service (years) | 20.5 years | Parent only |
| Average annual salary | ¥6.06 million | Parent only |
| Average age (years) | 43.9 years old | Parent only |
| Number of employees | 650 people | Parent only |
| Number of employees | 650 people | Parent only |
| Number of employees | 650 people | Parent only |
| Wage gap between men and women (regular employees) | 76.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 68.9% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥43.0 billion | Consolidated |
| Average number of temporary employees | 154 people | Consolidated |
| Average number of temporary employees | 154 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.1 billion | Consolidated |
| Write-downs of inventories | ¥0.3 billion | Consolidated |
| Depreciation | ¥1.0 billion | Consolidated |
| Number of consolidated subsidiaries | 23 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 90.9% | 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 | 202.3% | Parent only |
| Ratio of female employees in managerial positions | 0.8% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 19,509,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 11,600 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 | ¥0 | Consolidated |
| Number of shares | 42,426,739 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 46.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 11,600 shares | Consolidated |
| Number of voting rights | 423,751 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥14.7 billion | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Number of issues | 11 issues | Consolidated |
| Total shareholder return | 72.7% | 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 | ¥1.3 billion | Consolidated |
| Research and development expenses | ¥1.3 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.1 billion | Consolidated |
Audit (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥64.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥95.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥64.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥95.00 million | Consolidated |
| Fees for non-audit services - total | ¥20.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥20.00 million | Consolidated |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-8.00 million | Consolidated |
| Revenue | ¥0 | Consolidated |
| Revenue | ¥-0.1 billion | Consolidated |
| Revenue | ¥-0.8 billion | Consolidated |
| Revenue | ¥0.8 billion | Consolidated |
| Change in average annual salary from the previous year | 3.7% | Parent only |
Balance sheet (125 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥2.4 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥1.4 billion | Consolidated |
| Other | ¥1.7 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥7.5 billion | Consolidated |
| Lease obligations | ¥0.3 billion | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Lease assets | ¥9.00 million | Consolidated |
| Lease assets, net | ¥5.00 million | Consolidated |
| Work in process | ¥1.8 billion | Consolidated |
| Retained earnings | ¥23.9 billion | Consolidated |
| Raw materials and supplies | ¥6.9 billion | Consolidated |
| Notes and accounts receivable trade | ¥11.5 billion | Consolidated |
| Merchandise and finished goods | ¥3.2 billion | Consolidated |
| Non-current liabilities | ¥7.4 billion | Consolidated |
| Non-current assets | ¥46.8 billion | Consolidated |
| Land | ¥9.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥6.5 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.3 billion | Consolidated |
| Buildings and structures | ¥33.8 billion | Consolidated |
| Buildings and structures, net | ¥5.0 billion | Consolidated |
| Construction in progress | ¥0.1 billion | Consolidated |
| Provision for directors' retirement benefits | ¥22.00 million | Consolidated |
| Investments and other assets | ¥29.5 billion | Consolidated |
| Investment securities | ¥17.3 billion | Consolidated |
| Notes and accounts payable - trade | ¥2.1 billion | Consolidated |
| Securities | ¥0.2 billion | Consolidated |
| Property, plant and equipment | ¥16.8 billion | Consolidated |
| Income taxes payable | ¥0.1 billion | Consolidated |
| Accrued expenses | ¥1.9 billion | Consolidated |
| Shareholders' equity | ¥67.5 billion | Consolidated |
| Machinery, equipment and vehicles | ¥39.6 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.8 billion | Consolidated |
| Current liabilities | ¥6.3 billion | Consolidated |
| Current assets | ¥62.1 billion | Consolidated |
| Accumulated depreciation | ¥-4.00 million | Consolidated |
| Accumulated depreciation | ¥-6.1 billion | Consolidated |
| Accumulated depreciation | ¥-28.7 billion | Consolidated |
| Accumulated depreciation | ¥-37.7 billion | Consolidated |
| Foreign currency translation adjustment | ¥5.6 billion | Consolidated |
| Intangible assets | ¥0.5 billion | Consolidated |
| Cash and cash equivalents | ¥28.3 billion | Consolidated |
| Cash and deposits | ¥36.2 billion | Consolidated |
| Net assets | ¥95.2 billion | Consolidated |
| Net assets | ¥95.2 billion | Consolidated |
| Total assets | ¥108.9 billion | Consolidated |
| Total assets | ¥108.9 billion | Consolidated |
| Deferred tax liabilities | ¥6.7 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-17.00 million | Consolidated |
| Valuation and translation adjustments | ¥16.3 billion | Consolidated |
| Liabilities | ¥13.7 billion | Consolidated |
| Liabilities and net assets | ¥108.9 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.0 billion | Consolidated |
| Capital surplus | ¥21.0 billion | Consolidated |
| Capital stock | ¥22.6 billion | Consolidated |
| Provision for bonuses | ¥0.7 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥3.2 billion | Consolidated |
| Net defined benefit liability | ¥0.2 billion | Consolidated |
| Net defined benefit asset | ¥10.0 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥1.5 billion | Consolidated |
| Non-controlling interests | ¥11.4 billion | Consolidated |
| Other | ¥53.00 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.5 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥7.3 billion | Parent only |
| Other capital surplus | ¥17.5 billion | Parent only |
| Software | ¥26.00 million | Parent only |
| Work in process | ¥0.2 billion | Parent only |
| Provision for loss on guarantees | ¥33.00 million | Parent only |
| Retained earnings | ¥7.1 billion | Parent only |
| Legal retained earnings | ¥2.3 billion | Parent only |
| Advances received | ¥13.00 million | Parent only |
| Prepaid pension cost | ¥4.9 billion | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Raw materials and supplies | ¥0.9 billion | Parent only |
| Notes receivable - trade | ¥99.00 million | Parent only |
| Merchandise and finished goods | ¥1.6 billion | Parent only |
| Non-current liabilities | ¥5.1 billion | Parent only |
| Non-current assets | ¥42.0 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.6 billion | Parent only |
| Land | ¥1.5 billion | Parent only |
| Accounts receivable - trade | ¥4.0 billion | Parent only |
| Tools, furniture and fixtures | ¥26.00 million | Parent only |
| Buildings, net | ¥6.00 million | Parent only |
| Investments and other assets | ¥40.4 billion | Parent only |
| Investment securities | ¥16.6 billion | Parent only |
| Securities | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥1.6 billion | Parent only |
| Income taxes payable | ¥91.00 million | Parent only |
| Accrued expenses | ¥0.9 billion | Parent only |
| Accounts payable - other | ¥35.00 million | Parent only |
| Shareholders' equity | ¥50.7 billion | Parent only |
| Structures, net | ¥3.00 million | Parent only |
| Machinery and equipment, net | ¥5.00 million | Parent only |
| Current liabilities | ¥2.6 billion | Parent only |
| Current assets | ¥23.6 billion | Parent only |
| Intangible assets | ¥26.00 million | Parent only |
| Cash and deposits | ¥14.8 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥0.3 billion | Parent only |
| Net assets | ¥58.0 billion | Parent only |
| Net assets | ¥58.0 billion | Parent only |
| Total assets | ¥65.7 billion | Parent only |
| Deferred tax liabilities | ¥5.1 billion | Parent only |
| Retained earnings brought forward | ¥4.2 billion | Parent only |
| Treasury stock | ¥-17.00 million | Parent only |
| Valuation and translation adjustments | ¥7.3 billion | Parent only |
| Liabilities | ¥7.7 billion | Parent only |
| Liabilities and net assets | ¥65.7 billion | Parent only |
| Accounts payable - trade | ¥1.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.3 billion | Parent only |
| Capital surplus | ¥21.1 billion | Parent only |
| Legal capital surplus | ¥3.6 billion | Parent only |
| Capital stock | ¥22.6 billion | Parent only |
| Provision for bonuses | ¥0.4 billion | Parent only |
| Long term accounts payable other | ¥17.00 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥1.9 billion | Parent only |
| Shares of subsidiaries and associates | ¥16.7 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.5 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥1.5 billion | Parent only |
| Deposits received | ¥30.00 million | Parent only |
Statement of income (95 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥49.00 million | Consolidated |
| Other comprehensive income | ¥4.9 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥2.6 billion | Consolidated |
| Restructuring loss | ¥71.00 million | Consolidated |
| Dividends from surplus | ¥-0.4 billion | Consolidated |
| Extra retirement payments | ¥22.00 million | Consolidated |
| Comprehensive income | ¥7.4 billion | Consolidated |
| Interest income | ¥0.6 billion | Consolidated |
| Rent income | ¥0.2 billion | Consolidated |
| Dividend income | ¥0.5 billion | Consolidated |
| Operating income | ¥-2.3 billion | Consolidated |
| Operating income | ¥-2.3 billion | Consolidated |
| Non-operating income | ¥1.8 billion | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.8 billion | Consolidated |
| Loss on sale of non-current assets | ¥3.00 million | Consolidated |
| Gain on sales of non-current assets | ¥3.7 billion | Consolidated |
| Loss on disposal of property, plant and equipment | ¥8.00 million | Consolidated |
| Cost of sales | ¥36.1 billion | Consolidated |
| Gross profit (loss) | ¥6.9 billion | Consolidated |
| Net sales | ¥43.0 billion | Consolidated |
| Net sales | ¥43.0 billion | Consolidated |
| Net income | ¥2.5 billion | Consolidated |
| Net income | ¥2.5 billion | Consolidated |
| Net income (loss) | ¥2.6 billion | Consolidated |
| Net income (loss) | ¥2.6 billion | Consolidated |
| Provision for directors' bonuses | ¥6.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥31.00 million | Consolidated |
| Loss on investments in partnership | ¥65.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥2.4 billion | Consolidated |
| Interest expenses | ¥62.00 million | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥0.4 billion | Consolidated |
| Income taxes - deferred | ¥0.2 billion | Consolidated |
| Refund of income taxes income taxes | ¥-4.00 million | Consolidated |
| Impairment loss | ¥0.5 billion | Consolidated |
| Impairment loss | ¥0.5 billion | Consolidated |
| Impairment loss | ¥0.5 billion | Consolidated |
| Foreign exchange gains | ¥0.4 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥2.3 billion | Consolidated |
| Extraordinary income | ¥4.2 billion | Consolidated |
| Extraordinary loss | ¥0.6 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥1.3 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥4.7 billion | Consolidated |
| Income (loss) before income taxes | ¥2.9 billion | Consolidated |
| Income (loss) before income taxes | ¥2.9 billion | Consolidated |
| Ordinary income | ¥-0.7 billion | Consolidated |
| Salaries, allowances and bonuses | ¥3.1 billion | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥7.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.8 billion | Consolidated |
| Selling, general and administrative expenses | ¥9.2 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.2 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-34.00 million | Consolidated |
| Retirement benefit expenses | ¥-5.00 million | Consolidated |
| Gain on liquidation of subsidiaries and associates | ¥0.6 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.4 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥32.00 million | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥13.00 million | Parent only |
| Other | ¥1.6 billion | Parent only |
| Restructuring loss | ¥32.00 million | Parent only |
| Dividends from surplus | ¥-0.4 billion | Parent only |
| Dividend income | ¥1.0 billion | Parent only |
| Operating income | ¥-1.4 billion | Parent only |
| Non-operating income | ¥1.7 billion | Parent only |
| Non-operating expenses | ¥78.00 million | Parent only |
| Gain on sales of non-current assets | ¥85.00 million | Parent only |
| Loss on disposal of property, plant and equipment | ¥0 | Parent only |
| Cost of sales | ¥15.5 billion | Parent only |
| Gross profit (loss) | ¥3.1 billion | Parent only |
| Net sales | ¥18.7 billion | Parent only |
| Outsourcing expenses | ¥0.4 billion | Parent only |
| Net income (loss) | ¥-0.3 billion | Parent only |
| Net income (loss) | ¥-0.3 billion | Parent only |
| Loss on investments in partnership | ¥65.00 million | Parent only |
| Income taxes - current | ¥43.00 million | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥0.1 billion | Parent only |
| Depreciation | ¥14.00 million | Parent only |
| Impairment loss | ¥0.4 billion | Parent only |
| Foreign exchange gains | ¥0.5 billion | Parent only |
| Extraordinary income | ¥85.00 million | Parent only |
| Extraordinary loss | ¥0.4 billion | Parent only |
| Research and development expenses | ¥0.5 billion | Parent only |
| Income (loss) before income taxes | ¥-0.1 billion | Parent only |
| Ordinary income | ¥0.2 billion | Parent only |
| Salaries and allowances | ¥1.3 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥4.5 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-8.00 million | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Freightage and packing expenses | ¥0.4 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥6.9 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥4.8 billion | Consolidated |
| Total changes during the period | ¥1.8 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥2.5 billion | Parent only |
Statement of cash flows (36 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-20.00 million | Consolidated |
| Other | ¥-2.00 million | Consolidated |
| Increase (decrease) in other liabilities | ¥-0.3 billion | Consolidated |
| Repayments of lease obligations | ¥-0.2 billion | Consolidated |
| Restructuring loss | ¥71.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.2 billion | Consolidated |
| Interest expenses paid | ¥-66.00 million | Consolidated |
| Interest and dividends income received | ¥1.1 billion | Consolidated |
| Interest and dividend income | ¥-1.1 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.7 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥10.6 billion | Consolidated |
| Payments into time deposits | ¥-10.4 billion | Consolidated |
| Subtotal | ¥1.0 billion | Consolidated |
| Purchase of investment securities | ¥-0.5 billion | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥0.3 billion | Consolidated |
| Loss gain on sales and retirement of property plant and equipment and intangible assets | ¥-3.7 billion | Consolidated |
| Purchase of property plant and equipment | ¥-0.9 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥2.4 billion | Consolidated |
| Decrease (increase) in inventories | ¥2.6 billion | Consolidated |
| Income taxes paid | ¥-0.3 billion | Consolidated |
| Income taxes refund | ¥0.1 billion | Consolidated |
| Depreciation | ¥1.0 billion | Consolidated |
| Impairment loss | ¥0.5 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-0.4 billion | Consolidated |
| Purchase of intangible assets | ¥-60.00 million | Consolidated |
| Proceeds from sale of intangible assets | ¥1.1 billion | Consolidated |
| Increase in short term loans payable | ¥0.4 billion | Consolidated |
| Decrease in short term loans payable | ¥-0.5 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥34.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥4.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥21.00 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-0.7 billion | Consolidated |
| Dividends | ¥-0.4 billion | Consolidated |
| Loss gain on liquidation of subsidiaries and affiliates | ¥-0.6 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.1 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 | 18 | Parent only | Disclosed |
| Number of employees | 2,384 | Consolidated | Disclosed |
| Net assets | ¥95.2 billion | Consolidated | Disclosed |
| Net sales | ¥43.0 billion | Consolidated | Disclosed |
| Operating income | ¥-2.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥-0.7 billion | Consolidated | Disclosed |
| Net income | ¥2.5 billion | Consolidated | Disclosed |
| Total assets | ¥108.9 billion | Consolidated | Disclosed |
| Operating margin | -5.3% | Consolidated | Calculated |
| Net margin | 5.9% | Consolidated | Calculated |
| Sales per employee | 18029362 yen | Consolidated | Calculated |
| Total asset turnover | 0.39 times | Consolidated | Calculated |
| Net assets to total assets | 87.4% | Consolidated | Calculated |