HOKURIKU ELECTRIC INDUSTRY
HOKURIKU ELECTRIC INDUSTRY CO., LTD.
Company highlights
The largest segment by revenue is Electric parts, at 99.0% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
HOKURIKU ELECTRIC INDUSTRY
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Electric parts | ¥42.3 billion | 99.0% | ¥42.2 billion | ¥3.5 billion | 96.9% | 8.2% | ¥3.7 billion |
| 金型・機械設備 | ¥0.4 billion | 1.0% | ¥0.5 billion | ¥0.1 billion | 3.1% | 24.7% | ¥54.00 million |
| Total of the businesses | ¥42.7 billion | 100.0% | ¥3.6 billion | 100.0% | |||
Revenue and profit
HOKURIKU ELECTRIC INDUSTRY
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employees' salaries and compensation | ¥3.4 billion | Consolidated |
| Research and development expenses | ¥1.6 billion | Parent only | |
| Depreciation | ¥0.3 billion | Consolidated | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Retirement benefit expenses | ¥0.1 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥2.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥8.5 billion | Consolidated |
| Ordinary income | ¥2.7 billion | Consolidated | |
| Operating income | ¥2.3 billion | Consolidated | |
| Net income | ¥2.0 billion | Consolidated |
HOKURIKU ELECTRIC INDUSTRY
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Employees' salaries and compensation ¥3.4 billion
- Research and development expenses ¥1.6 billion
- Depreciation ¥0.3 billion
- Provision for bonuses ¥0.2 billion
- Retirement benefit expenses ¥0.1 billion
- Provision of allowance for doubtful accounts ¥0.0 billion
- Other (not itemized) ¥0.6 billion
Performance, financial position and capital allocation
HOKURIKU ELECTRIC INDUSTRY
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
HOKURIKU ELECTRIC INDUSTRY
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥40.4B | ¥45.5B | ¥40.8B | ¥43.2B | ¥43.1B |
| Year on year (%) | +23.2%◆ | +12.4% | -10.2% | +5.8% | -0.1% |
| Ordinary income (loss) | ¥2.5B | ¥3.6B | ¥3.1B | ¥2.8B | ¥2.7B |
| Change from prior year | +289.0% | +40.5% | -13.2% | -8.3% | -3.8% |
| Ordinary income (loss) as a share of Net sales | 6.3% | 7.9% | 7.6% | 6.6% | 6.4% |
| Change (percentage points) | +4.3 points◆ | +1.6 points | -0.3 points | -1.0 points | -0.2 points |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2015Ordinary income (loss) as a share of revenue +3.3 points
- 2016Ordinary income (loss) as a share of revenue -2.9 points
- 2018Net sales year on year +20.1%
- 2022Net sales year on year +23.2%, Ordinary income (loss) as a share of revenue +4.3 points
HOKURIKU ELECTRIC INDUSTRY
Earnings and net assets per share over time
Unit yenSource Annual securities reports
HOKURIKU ELECTRIC INDUSTRY
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 | ¥40.4 billion | ¥45.5 billion | ¥40.8 billion | ¥43.2 billion | ¥43.1 billion |
| Ordinary income (loss) | ¥2.5 billion | ¥3.6 billion | ¥3.1 billion | ¥2.8 billion | ¥2.7 billion |
| Net income (loss) attributable to owners of parent | ¥1.9 billion | ¥0.6 billion | ¥2.5 billion | ¥2.2 billion | ¥2.0 billion |
| Comprehensive income | ¥2.9 billion | ¥1.5 billion | ¥3.6 billion | ¥3.5 billion | ¥3.9 billion |
| Net assets | ¥15.9 billion | ¥17.1 billion | ¥20.1 billion | ¥22.7 billion | ¥25.8 billion |
| Total assets | ¥41.0 billion | ¥43.0 billion | ¥41.6 billion | ¥43.2 billion | ¥46.2 billion |
| Net assets per share | 1,906.08 yen | 2,043.56 yen | 2,463.43 yen | 2,863.49 yen | 3,290.86 yen |
| Basic earnings (loss) per share | 232.89 yen | 77.36 yen | 307.33 yen | 270.78 yen | 253.15 yen |
| Equity-to-asset ratio | 38.9% | 39.8% | 48.3% | 52.6% | 55.9% |
| Return on equity | 13.3% | 3.9% | 13.6% | 10.3% | 8.2% |
| Net cash provided by (used in) operating activities | ¥-0.9 billion | ¥0.6 billion | ¥4.5 billion | ¥4.1 billion | ¥1.4 billion |
| Net cash provided by (used in) investing activities | ¥-1.1 billion | ¥-1.0 billion | ¥-0.7 billion | ¥-1.5 billion | ¥-0.1 billion |
| Net cash provided by (used in) financing activities | ¥23.00 million | ¥0.8 billion | ¥-2.5 billion | ¥-1.9 billion | ¥-0.6 billion |
| Cash and cash equivalents | ¥5.4 billion | ¥6.3 billion | ¥8.0 billion | ¥9.3 billion | ¥10.2 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥34.6 billion | ¥38.7 billion | ¥34.0 billion | ¥36.4 billion | ¥37.2 billion |
| Ordinary income (loss) | ¥1.4 billion | ¥2.0 billion | ¥2.4 billion | ¥2.3 billion | ¥2.4 billion |
| Net income (loss) | ¥1.1 billion | ¥-0.5 billion | ¥2.4 billion | ¥1.8 billion | ¥1.9 billion |
| Capital stock | ¥5.2 billion | ¥5.2 billion | ¥5.2 billion | ¥5.2 billion | ¥5.2 billion |
| Total number of issued shares (common stock) | 9,250,000 shares | 9,250,000 shares | 9,250,000 shares | 8,450,000 shares | 8,450,000 shares |
| Net assets | ¥13.3 billion | ¥12.4 billion | ¥14.3 billion | ¥15.3 billion | ¥16.9 billion |
| Total assets | ¥35.8 billion | ¥35.5 billion | ¥34.1 billion | ¥34.1 billion | ¥36.1 billion |
| Net assets per share | 1,592.13 yen | 1,486.78 yen | 1,754.57 yen | 1,930.98 yen | 2,159.92 yen |
| Dividend per share | 45 yen | 55 yen | 60 yen | 90 yen | 95 yen |
| Basic earnings (loss) per share | 132.24 yen | -65.16 yen | 285.9 yen | 227.74 yen | 242.7 yen |
| Equity-to-asset ratio | 37.2% | 35.1% | 42.0% | 44.9% | 46.9% |
| Return on equity | 8.6% | -4.2% | 17.6% | 12.5% | 11.8% |
| Payout ratio | 34.0% | Could not be retrieved | 21.0% | 39.5% | 39.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥95 | Could not be retrieved | 39.1% | |
| FY ending 3/2025 | ¥90 | Could not be retrieved | 39.5% | |
| FY ending 3/2024 | ¥60 | Could not be retrieved | 21.0% | |
| FY ending 3/2023 | ¥55 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2022 | ¥45 | Could not be retrieved | 34.0% | |
| FY ending 3/2021 | ¥30 | Could not be retrieved | 53.4% | |
| FY ending 3/2020 | ¥30 | Could not be retrieved | 52.6% | |
| FY ending 3/2019 | ¥30 | Could not be retrieved | 39.1% | |
| FY ending 3/2018 | ¥30 | Could not be retrieved | 38.8% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥3 | Could not be retrieved | 212.8% | |
| FY ending 3/2016 | ¥4 | Could not be retrieved | 412.4% | |
| FY ending 3/2015 | ¥4 | Could not be retrieved | 21.0% | |
| FY ending 3/2014 | ¥3 | Could not be retrieved | 34.6% | |
| FY ending 3/2013 | ¥3 | Could not be retrieved | -160.3% |
HOKURIKU ELECTRIC INDUSTRY
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
HOKURIKU ELECTRIC INDUSTRY
Unit %Source Annual securities reports
- Financial institutions11.70%
- Securities firms2.10%
- Other corporations19.10%
- Foreign holders (institutions)13.90%
- Foreign holders (individuals)0.20%
- Individuals and others53.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社フェローテック | 13.1% | 1,027,000 |
| 2 | 北電工取引先持株会 | 6.02% | 472,000 |
| 3 | NOMURA PB NOMINEES LIMITED OMNIBUS-MARGIN (CASHPB)(常任代理人 野村證券株式会社) | 4.87% | 382,000 |
| 4 | 北電工従業員持株会 | 4.47% | 350,000 |
| 5 | 株式会社北陸銀行 | 3.84% | 301,000 |
| 6 | 株式会社北國銀行 | 2.02% | 158,000 |
| 7 | 前田建設工業株式会社 | 1.91% | 149,000 |
| 8 | 株式会社富山銀行 | 1.78% | 139,000 |
| 9 | コーセル株式会社 | 1.44% | 112,000 |
| 10 | DFA INTL SMALL CAP VALUE PORTFOLIO(常任代理人 シティバンク、エヌ・エイ東京支店) | 1.43% | 112,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development |
|---|---|
| FY ending 3/2026 | ¥1.6 billion |
| FY ending 3/2025 | ¥1.6 billion |
| FY ending 3/2021 | ¥0.8 billion |
| FY ending 3/2020 | ¥0.9 billion |
| FY ending 3/2017 | ¥1.0 billion |
| FY ending 3/2016 | ¥1.1 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Electric parts | ¥1.6 billion | ¥1.7 billion |
| 金型・機械設備 | Could not be retrieved | ¥87.00 million |
Revenue scale in the same industry
HOKURIKU ELECTRIC INDUSTRY
Source Annual securities reports of each company
Electric Appliances: 239 companies · revenue · largest first・FY Mar 2026・Consolidated・Disclosed
Workforce information
Women 21.3 yrs Average length of service by gender
Women 205 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 734 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
3.3 hours |
| Annual paid leave taken |
85.2% |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 6% |
| Share of board members who are women | 10% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 5,968 t-CO2 |
| Sites covered by the report | 1 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥30.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Non-audit fees (this year, network firms) | ¥2.00 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥3.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.4 billion | Consolidated |
| Net sales | ¥43.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Cash and cash equivalents | ¥10.2 billion | Consolidated |
| Net assets | ¥25.8 billion | Consolidated |
| Ordinary income (loss) | ¥2.7 billion | Consolidated |
| Total assets | ¥46.2 billion | Consolidated |
| Return on equity | 8.2% | Consolidated |
| Equity-to-asset ratio | 55.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.6 billion | Consolidated |
| Basic earnings (loss) per share | 253.15 yen | Consolidated |
| Net assets per share | 3,290.86 yen | Consolidated |
| Dividend per share | 95 yen | Parent only |
| Net sales | ¥37.2 billion | Parent only |
| Net income (loss) | ¥1.9 billion | Parent only |
| Total number of issued shares (common stock) | 8,450,000 shares | Parent only |
| Net assets | ¥16.9 billion | Parent only |
| Ordinary income (loss) | ¥2.4 billion | Parent only |
| Total assets | ¥36.1 billion | Parent only |
| Return on equity | 11.8% | Parent only |
| Equity-to-asset ratio | 46.9% | Parent only |
| Capital stock | ¥5.2 billion | Parent only |
| Payout ratio | 39.1% | Parent only |
| Basic earnings (loss) per share | 242.7 yen | Parent only |
| Net assets per share | 2,159.92 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,833 people | Consolidated |
| Number of employees | 1,833 people | Consolidated |
| Wage gap between men and women (all employees) | 77.7% | Parent only |
| Average length of service (years) | 20.5 years | Parent only |
| Average annual salary | ¥5.74 million | Parent only |
| Average age (years) | 44 years old | Parent only |
| Number of employees | 644 people | Parent only |
| Number of employees | 644 people | Parent only |
| Number of employees | 644 people | Parent only |
| Wage gap between men and women (regular employees) | 78.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 76.6% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥43.1 billion | Consolidated |
| Average number of temporary employees | 371 people | Consolidated |
| Average number of temporary employees | 371 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.9 billion | Consolidated |
| Write-downs of inventories | ¥59.00 million | Consolidated |
| Depreciation | ¥1.2 billion | Consolidated |
| Number of consolidated subsidiaries | 16 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 21 people | Parent only |
| Average number of temporary employees | 21 people | Parent only |
| Average number of temporary employees | 21 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 6.0% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 3,206,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 604,800 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 | 2 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 |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 3 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 | ¥2.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥3.00 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥48.00 million | Consolidated |
| Number of shares | 8,450,099 shares | Consolidated |
| Shareholding ratio treasury shares etc | 7.2% | Consolidated |
| Shareholding ratio | 40.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 604,800 shares | Consolidated |
| Number of voting rights | 77,944 units | Consolidated |
| Carrying amount on the balance sheet | ¥65.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥2.1 billion | Consolidated |
| Number of issues | 9 issues | Consolidated |
| Number of issues | 7 issues | Consolidated |
| Total shareholder return | 313.5% | Parent only |
Audit (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥30.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥30.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥1.00 million | Consolidated |
| Fees for non-audit services - total | ¥2.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥1.00 million | Consolidated |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-35.00 million | Consolidated |
| Revenue | ¥57.00 million | Consolidated |
| Revenue | ¥35.00 million | Consolidated |
| Change in average annual salary from the previous year | 7.3% | Parent only |
Balance sheet (117 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥99.00 million | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥1.4 billion | Consolidated |
| Other | ¥2.0 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.0 billion | Consolidated |
| Lease obligations | ¥0.3 billion | Consolidated |
| Work in process | ¥4.1 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥0.3 billion | Consolidated |
| Retained earnings | ¥11.0 billion | Consolidated |
| Raw materials and supplies | ¥3.4 billion | Consolidated |
| Notes receivable - trade | ¥14.00 million | Consolidated |
| Notes and accounts receivable trade | ¥7.8 billion | Consolidated |
| Merchandise and finished goods | ¥1.4 billion | Consolidated |
| Non-current liabilities | ¥8.6 billion | Consolidated |
| Non-current assets | ¥13.5 billion | Consolidated |
| Land | ¥2.7 billion | Consolidated |
| Revaluation reserve for land | ¥0.6 billion | Consolidated |
| Accounts receivable - trade | ¥7.8 billion | Consolidated |
| Buildings and structures | ¥14.5 billion | Consolidated |
| Buildings and structures, net | ¥2.6 billion | Consolidated |
| Investments and other assets | ¥3.8 billion | Consolidated |
| Investment securities | ¥2.2 billion | Consolidated |
| Property, plant and equipment | ¥9.4 billion | Consolidated |
| Income taxes payable | ¥0.6 billion | Consolidated |
| Shareholders' equity | ¥19.3 billion | Consolidated |
| Machinery, equipment and vehicles | ¥27.7 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥3.7 billion | Consolidated |
| Current liabilities | ¥11.8 billion | Consolidated |
| Current assets | ¥32.7 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-12.0 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-24.1 billion | Consolidated |
| Foreign currency translation adjustment | ¥4.6 billion | Consolidated |
| Intangible assets | ¥0.3 billion | Consolidated |
| Cash and cash equivalents | ¥10.2 billion | Consolidated |
| Cash and deposits | ¥13.1 billion | Consolidated |
| Short-term loans payable | ¥4.1 billion | Consolidated |
| Net assets | ¥25.8 billion | Consolidated |
| Net assets | ¥25.8 billion | Consolidated |
| Total assets | ¥46.2 billion | Consolidated |
| Total assets | ¥46.2 billion | Consolidated |
| Deferred tax assets | ¥0.7 billion | Consolidated |
| Treasury stock | ¥-0.9 billion | Consolidated |
| Valuation and translation adjustments | ¥6.5 billion | Consolidated |
| Liabilities | ¥20.4 billion | Consolidated |
| Liabilities | ¥20.4 billion | Consolidated |
| Liabilities and net assets | ¥46.2 billion | Consolidated |
| Accounts payable - trade | ¥5.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-11.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-31.00 million | Consolidated |
| Capital surplus | ¥4.0 billion | Consolidated |
| Capital stock | ¥5.2 billion | Consolidated |
| Provision for bonuses | ¥0.5 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.3 billion | Consolidated |
| Net defined benefit liability | ¥2.9 billion | Consolidated |
| Long-term loans payable | ¥4.9 billion | Consolidated |
| Electronically recorded obligations - operating | ¥0.1 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥1.0 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.7 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥3.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥1.0 billion | Parent only |
| Other capital surplus | ¥3.6 billion | Parent only |
| Work in process | ¥2.5 billion | Parent only |
| Deferred tax liabilities for land revaluation | ¥0.3 billion | Parent only |
| Retained earnings | ¥7.3 billion | Parent only |
| Legal retained earnings | ¥0.6 billion | Parent only |
| Prepaid expenses | ¥27.00 million | Parent only |
| Raw materials and supplies | ¥14.00 million | Parent only |
| Merchandise and finished goods | ¥0.4 billion | Parent only |
| Non-current liabilities | ¥8.3 billion | Parent only |
| Non-current assets | ¥18.7 billion | Parent only |
| Land | ¥1.9 billion | Parent only |
| Revaluation reserve for land | ¥0.4 billion | Parent only |
| Accounts receivable - trade | ¥7.3 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Buildings, net | ¥1.2 billion | Parent only |
| Construction in progress | ¥4.00 million | Parent only |
| Investments and other assets | ¥13.4 billion | Parent only |
| Investment securities | ¥2.2 billion | Parent only |
| Property, plant and equipment | ¥5.2 billion | Parent only |
| Accounts receivable - other | ¥2.7 billion | Parent only |
| Income taxes payable | ¥0.5 billion | Parent only |
| Accounts payable - other | ¥1.2 billion | Parent only |
| Shareholders' equity | ¥15.6 billion | Parent only |
| Structures, net | ¥89.00 million | Parent only |
| Machinery and equipment, net | ¥1.9 billion | Parent only |
| Current liabilities | ¥10.8 billion | Parent only |
| Current assets | ¥17.4 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥3.1 billion | Parent only |
| Short-term loans payable | ¥4.1 billion | Parent only |
| Net assets | ¥16.9 billion | Parent only |
| Net assets | ¥16.9 billion | Parent only |
| Total assets | ¥36.1 billion | Parent only |
| Deferred tax assets | ¥0.9 billion | Parent only |
| Retained earnings brought forward | ¥6.7 billion | Parent only |
| Treasury stock | ¥-0.9 billion | Parent only |
| Valuation and translation adjustments | ¥1.3 billion | Parent only |
| Liabilities | ¥19.2 billion | Parent only |
| Liabilities and net assets | ¥36.1 billion | Parent only |
| Accounts payable - trade | ¥4.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-59.00 million | Parent only |
| Capital surplus | ¥4.0 billion | Parent only |
| Legal capital surplus | ¥0.5 billion | Parent only |
| Capital stock | ¥5.2 billion | Parent only |
| Provision for bonuses | ¥0.4 billion | Parent only |
| Vehicles, net | ¥1.00 million | Parent only |
| Provision for retirement benefits | ¥3.1 billion | Parent only |
| Long-term loans payable | ¥4.8 billion | Parent only |
| Long-term loans receivable | ¥22.00 million | Parent only |
| Shares of subsidiaries and associates | ¥9.9 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.5 billion | Parent only |
| Electronically recorded obligations - operating | ¥65.00 million | Parent only |
| Electronically recorded monetary claims - operating | ¥0.9 billion | Parent only |
Statement of income (99 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥46.00 million | Consolidated |
| Other | ¥31.00 million | Consolidated |
| Other | ¥17.00 million | Consolidated |
| Other | ¥4.00 million | Consolidated |
| Other comprehensive income | ¥2.0 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.6 billion | Consolidated |
| Gain on sales of scrap | ¥35.00 million | Consolidated |
| Loss on insurance cancellation | ¥30.00 million | Consolidated |
| Cancellation refund | ¥57.00 million | Consolidated |
| Loss on transfer of receivables | ¥34.00 million | Consolidated |
| Dividends from surplus | ¥-0.7 billion | Consolidated |
| Comprehensive income | ¥3.9 billion | Consolidated |
| Interest income | ¥0.1 billion | Consolidated |
| Dividend income | ¥42.00 million | Consolidated |
| Operating income | ¥2.3 billion | Consolidated |
| Operating income | ¥2.3 billion | Consolidated |
| Non-operating income | ¥0.6 billion | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.4 billion | Consolidated |
| Gain on sales of non-current assets | ¥1.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥57.00 million | Consolidated |
| Cost of sales | ¥34.6 billion | Consolidated |
| Gross profit (loss) | ¥8.5 billion | Consolidated |
| Net sales | ¥43.1 billion | Consolidated |
| Net sales | ¥43.1 billion | Consolidated |
| Net income | ¥2.0 billion | Consolidated |
| Net income | ¥2.0 billion | Consolidated |
| Net income (loss) | ¥2.0 billion | Consolidated |
| Net income (loss) | ¥2.0 billion | Consolidated |
| Employees' salaries and compensation | ¥3.4 billion | Consolidated |
| Gain on sales of investment securities | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Interest expenses | ¥90.00 million | Consolidated |
| Income taxes - current | ¥0.8 billion | Consolidated |
| Income taxes | ¥0.8 billion | Consolidated |
| Income taxes - deferred | ¥32.00 million | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Impairment loss | ¥41.00 million | Consolidated |
| Impairment loss | ¥41.00 million | Consolidated |
| Foreign exchange gains | ¥0.3 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥1.2 billion | Consolidated |
| Extraordinary income | ¥0.2 billion | Consolidated |
| Extraordinary loss | ¥0.1 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.3 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.9 billion | Consolidated |
| Income (loss) before income taxes | ¥2.8 billion | Consolidated |
| Income (loss) before income taxes | ¥2.8 billion | Consolidated |
| Ordinary income | ¥2.7 billion | Consolidated |
| Disposal of treasury stock | ¥9.00 million | Consolidated |
| Purchase of treasury stock | ¥-0.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥3.9 billion | Consolidated |
| Rental | ¥38.00 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.6 billion | Consolidated |
| Selling, general and administrative expenses | ¥6.2 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥2.00 million | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.2 billion | Consolidated |
| Retirement benefit expenses | ¥0.1 billion | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥-0 | Consolidated |
| Other | ¥82.00 million | Parent only |
| Other | ¥47.00 million | Parent only |
| Other | ¥7.00 million | Parent only |
| Loss on insurance cancellation | ¥30.00 million | Parent only |
| Cancellation refund | ¥57.00 million | Parent only |
| Loss on transfer of receivables | ¥34.00 million | Parent only |
| Dividends from surplus | ¥-0.7 billion | Parent only |
| Interest and dividend income | ¥0.7 billion | Parent only |
| Operating income | ¥1.4 billion | Parent only |
| Non-operating income | ¥1.3 billion | Parent only |
| Non-operating expenses | ¥0.3 billion | Parent only |
| Gain on sales of non-current assets | ¥1.00 million | Parent only |
| Loss on retirement of non-current assets | ¥34.00 million | Parent only |
| Cost of sales | ¥31.8 billion | Parent only |
| Gross profit (loss) | ¥5.4 billion | Parent only |
| Net sales | ¥37.2 billion | Parent only |
| Net income (loss) | ¥1.9 billion | Parent only |
| Net income (loss) | ¥1.9 billion | Parent only |
| Employees' salaries and compensation | ¥1.0 billion | Parent only |
| Gain on sales of investment securities | ¥0.1 billion | Parent only |
| Loss on valuation of investment securities | ¥1.00 million | Parent only |
| Interest expenses | ¥76.00 million | Parent only |
| Income taxes - current | ¥0.6 billion | Parent only |
| Income taxes | ¥0.6 billion | Parent only |
| Income taxes - deferred | ¥12.00 million | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Impairment loss | ¥41.00 million | Parent only |
| Foreign exchange gains | ¥0.3 billion | Parent only |
| Extraordinary income | ¥0.2 billion | Parent only |
| Extraordinary loss | ¥0.1 billion | Parent only |
| Research and development expenses | ¥1.6 billion | Parent only |
| Income (loss) before income taxes | ¥2.5 billion | Parent only |
| Ordinary income | ¥2.4 billion | Parent only |
| Disposal of treasury stock | ¥9.00 million | Parent only |
| Purchase of treasury stock | ¥-0.1 billion | Parent only |
| Rental | ¥0.2 billion | Parent only |
| Selling, general and administrative expenses | ¥4.0 billion | Parent only |
| Depreciation of assets for rent | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Retirement benefit expenses | ¥45.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥3.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥2.0 billion | Consolidated |
| Total changes during the period | ¥1.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.6 billion | Parent only |
Statement of cash flows (37 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.4 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Repayments of lease obligations | ¥-97.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.7 billion | Consolidated |
| Loss gain on cancellation of insurance contract | ¥30.00 million | Consolidated |
| Cancellation refund | ¥-57.00 million | Consolidated |
| Interest expenses paid | ¥-92.00 million | Consolidated |
| Interest and dividends income received | ¥0.2 billion | Consolidated |
| Interest and dividend income | ¥-0.2 billion | Consolidated |
| Purchase of non-current assets | ¥-0.8 billion | Consolidated |
| Proceeds from sales of non-current assets | ¥1.00 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-1.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥57.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥39.00 million | Consolidated |
| Net decrease increase in time deposits | ¥0.2 billion | Consolidated |
| Subtotal | ¥1.7 billion | Consolidated |
| Purchase of investment securities | ¥-2.00 million | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥0.2 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.1 billion | Consolidated |
| Interest expenses | ¥90.00 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥-27.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.4 billion | Consolidated |
| Income taxes paid | ¥-0.5 billion | Consolidated |
| Depreciation | ¥1.2 billion | Consolidated |
| Impairment loss | ¥41.00 million | Consolidated |
| Foreign exchange loss (gain) | ¥-18.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.8 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.1 billion | Consolidated |
| Payments of loans receivable | ¥-35.00 million | Consolidated |
| Collection of loans receivable | ¥0 | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-4.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-39.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.5 billion | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-0 | Consolidated |
| Dividends | ¥-0.7 billion | Consolidated |
| Proceeds from long term loans payable | ¥2.5 billion | Consolidated |
| Repayment of long term loans payable | ¥-3.0 billion | Consolidated |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥1.6 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.4 billion | Consolidated | Disclosed |
| Dividend per share | 95 | Parent only | Disclosed |
| Number of employees | 1,833 | Consolidated | Disclosed |
| Net assets | ¥25.8 billion | Consolidated | Disclosed |
| Net sales | ¥43.1 billion | Consolidated | Disclosed |
| Operating income | ¥2.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥2.7 billion | Consolidated | Disclosed |
| Net income | ¥2.0 billion | Consolidated | Disclosed |
| Total assets | ¥46.2 billion | Consolidated | Disclosed |
| Operating margin | 5.4% | Consolidated | Calculated |
| Net margin | 4.6% | Consolidated | Calculated |
| Sales per employee | 23528642 yen | Consolidated | Calculated |
| Total asset turnover | 0.93 times | Consolidated | Calculated |
| Net assets to total assets | 55.9% | Consolidated | Calculated |