NIPPON CHEMI-CON
NIPPON CHEMI-CON CORPORATION
Company highlights
The largest holder on the register is 日本マスタートラスト信託銀行株式会社(信託口)), at 12.6%.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Reportable segments (business divisions used in reporting): one; other activities under “Other” or adjustments
Revenue and profit
NIPPON CHEMI-CON
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 | ¥4.4 billion | Consolidated |
| Research and development expenses | ¥3.9 billion | Consolidated | |
| Packing and transportation expenses | ¥3.4 billion | Consolidated | |
| Depreciation | ¥1.3 billion | Consolidated | |
| Provision for bonuses | ¥1.1 billion | Consolidated | |
| Commission fees | ¥0.9 billion | Parent only | |
| Retirement benefit expenses | ¥-32.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥24.4 billion | Consolidated |
| Operating income | ¥3.4 billion | Consolidated | |
| Net income | ¥2.4 billion | Consolidated | |
| Ordinary income | ¥2.1 billion | Consolidated |
NIPPON CHEMI-CON
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥4.4 billion
- Research and development expenses ¥3.9 billion
- Packing and transportation expenses ¥3.4 billion
- Depreciation ¥1.3 billion
- Provision for bonuses ¥1.1 billion
- Commission fees ¥0.9 billion
- Other (not itemized) ¥6.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
NIPPON CHEMI-CON
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
NIPPON CHEMI-CON
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥140.3B | ¥161.9B | ¥150.7B | ¥122.7B | ¥136.8B |
| Year on year (%) | +26.7%◆ | +15.4% | -6.9% | -18.6% | +11.5% |
| Ordinary income (loss) | ¥8.0B | ¥11.0B | ¥7.9B | ¥1.6B | ¥2.1B |
| Change from prior year | +284.4% | +36.8% | -28.0% | -80.2% | +33.5% |
| Ordinary income (loss) as a share of Net sales | 5.7% | 6.8% | 5.2% | 1.3% | 1.5% |
| Change (percentage points) | +3.8 points◆ | +1.1 points | -1.5 points | -4.0 points◆ | +0.3 points |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2014Net sales year on year +22.6%, Ordinary income (loss) as a share of revenue +11.0 points, Ordinary income (loss) loss to profit
- 2016Ordinary income (loss) as a share of revenue -4.0 points
- 2020Ordinary income (loss) as a share of revenue -7.1 points, Ordinary income (loss) profit to loss
- 2021Ordinary income (loss) as a share of revenue +5.6 points, Ordinary income (loss) loss to profit
- 2022Net sales year on year +26.7%, Ordinary income (loss) as a share of revenue +3.8 points
- 2025Ordinary income (loss) as a share of revenue -4.0 points
NIPPON CHEMI-CON
Earnings and net assets per share over time
Unit yenSource Annual securities reports
NIPPON CHEMI-CON
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥140.3 billion | ¥161.9 billion | ¥150.7 billion | ¥122.7 billion | ¥136.8 billion |
| Ordinary income (loss) | ¥8.0 billion | ¥11.0 billion | ¥7.9 billion | ¥1.6 billion | ¥2.1 billion |
| Net income (loss) attributable to owners of parent | ¥-12.1 billion | ¥2.3 billion | ¥-21.3 billion | ¥37.00 million | ¥2.4 billion |
| Comprehensive income | ¥-7.2 billion | ¥5.9 billion | ¥-13.7 billion | ¥3.3 billion | ¥7.0 billion |
| Net assets | ¥44.7 billion | ¥50.7 billion | ¥53.6 billion | ¥56.7 billion | ¥63.1 billion |
| Total assets | ¥156.1 billion | ¥162.7 billion | ¥172.9 billion | ¥162.7 billion | ¥166.0 billion |
| Net assets per share | 2,190.33 yen | 2,478.43 yen | 1,776.97 yen | 1,902.11 yen | 2,029.52 yen |
| Basic earnings (loss) per share | -597.88 yen | 112.09 yen | -1,029.15 yen | 1.75 yen | 106.29 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 0.95 yen | 68.8 yen |
| Equity-to-asset ratio | 28.4% | 30.9% | 30.7% | 34.5% | 37.6% |
| Return on equity | -25.3% | 4.8% | -41.2% | 0.1% | 4.0% |
| Net cash provided by (used in) operating activities | ¥5.1 billion | ¥-4.9 billion | ¥-13.0 billion | ¥-0.5 billion | ¥7.6 billion |
| Net cash provided by (used in) investing activities | ¥-5.2 billion | ¥-6.8 billion | ¥-4.8 billion | ¥-9.8 billion | ¥-5.3 billion |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | ¥12.0 billion | ¥35.4 billion | ¥-11.9 billion | ¥-6.2 billion |
| Cash and cash equivalents | ¥24.8 billion | ¥26.1 billion | ¥45.3 billion | ¥23.9 billion | ¥21.3 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥124.1 billion | ¥143.2 billion | ¥123.3 billion | ¥113.4 billion | ¥121.2 billion |
| Ordinary income (loss) | ¥3.8 billion | ¥6.6 billion | ¥6.4 billion | ¥0.5 billion | ¥-0.6 billion |
| Net income (loss) | ¥-14.2 billion | ¥0.1 billion | ¥-20.7 billion | ¥-0.8 billion | ¥0.6 billion |
| Capital stock | ¥24.3 billion | ¥24.3 billion | ¥5.5 billion | ¥5.5 billion | ¥5.5 billion |
| Total number of issued shares (common stock) | 20,314,833 shares | 20,314,833 shares | 21,939,933 shares | 21,939,933 shares | 24,698,450 shares |
| Net assets | ¥29.3 billion | ¥29.9 billion | ¥25.3 billion | ¥24.4 billion | ¥24.4 billion |
| Total assets | ¥138.9 billion | ¥145.2 billion | ¥149.9 billion | ¥135.4 billion | ¥136.2 billion |
| Net assets per share | 1,447.21 yen | 1,473.77 yen | 465.73 yen | 403.05 yen | 438.61 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 20 yen |
| Basic earnings (loss) per share | -699.05 yen | 5.6 yen | -990.74 yen | -37.51 yen | 25.72 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 16.8 yen |
| Equity-to-asset ratio | 21.1% | 20.6% | 16.9% | 18.0% | 17.9% |
| Return on equity | -39.0% | 0.4% | -75.0% | -3.3% | 2.4% |
| Payout ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 77.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥20 | Could not be retrieved | 77.8% | |
| FY 2025 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2024 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2023 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2022 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2021 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2020 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2019 | ¥30 | Could not be retrieved | 287.9% | |
| FY ending 3/2018 | ¥30 | Could not be retrieved | Could not be retrieved | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥3 | Could not be retrieved | 15.0% | |
| FY ending 3/2016 | ¥3 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2015 | ¥3 | Could not be retrieved | 9.7% |
Shareholder composition
Share ownership by holder category
NIPPON CHEMI-CON
Unit %Source Annual securities reports
- Financial institutions24.27%
- Securities firms3.41%
- Other corporations7.03%
- Foreign holders (institutions)30.44%
- Foreign holders (individuals)0.12%
- Individuals and others34.72%
- Government and municipalities0.01%
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)) | 12.62% | 3,113,000 |
| 2 | ジャパン・インダストリアル・ソリューションズ第参号投資事業有限責任組合 | 7.18% | 1,771,000 |
| 3 | KOREA SECURITIES DEPOSITORY-SAMSUNG(常任代理人シティバンク、エヌ・エイ東京支店) | 6.65% | 1,640,000 |
| 4 | MSIP CLIENT SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社) | 4.27% | 1,053,000 |
| 5 | 株式会社日本カストディ銀行(信託口) | 2.94% | 726,000 |
| 6 | BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人株式会社三菱UFJ銀行) | 2.62% | 647,000 |
| 7 | 株式会社三菱UFJ銀行 | 2.13% | 524,000 |
| 8 | 日本生命保険相互会社(常任代理人 日本マスタートラスト信託銀行株式会社) | 2.08% | 513,000 |
| 9 | セントラル短資株式会社 | 1.66% | 409,000 |
| 10 | 株式会社トップパーツ | 1.36% | 336,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥3.9 billion | ¥5.9 billion |
| FY ending 3/2021 | ¥3.7 billion | ¥3.5 billion |
Revenue scale in the same industry
NIPPON CHEMI-CON
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
- … 66 companies
- 70 FUKUDA DENSHI ¥139.7B
- 71 NOHMI BOSAI ¥139.7B
- 72 NIPPON CHEMI-CONThis company ¥136.8B
- 73 Foster Electric ¥134.9B
- 74 ジャパンディスプレイ ¥132.3B
- … 165 companies
Workforce information
Women 13.6 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 896 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
8.7 hours |
| Annual paid leave taken |
74% |
| Childcare leave taken, men |
83.3% |
| Childcare leave taken, women |
88.9% |
| Share of managers who are women | 3.7% |
| Share of board members who are women | 12.5% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 91,914 t-CO2 |
| Sites covered by the report | 2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥69.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥33.00 million |
| Non-audit fees (this year, network firms) | ¥25.00 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
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥7.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥7.6 billion | Consolidated |
| Net sales | ¥136.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-5.3 billion | Consolidated |
| Diluted earnings per share | 68.8 yen | Consolidated |
| Cash and cash equivalents | ¥21.3 billion | Consolidated |
| Net assets | ¥63.1 billion | Consolidated |
| Ordinary income (loss) | ¥2.1 billion | Consolidated |
| Total assets | ¥166.0 billion | Consolidated |
| Return on equity | 4.0% | Consolidated |
| Equity-to-asset ratio | 37.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-6.2 billion | Consolidated |
| Basic earnings (loss) per share | 106.29 yen | Consolidated |
| Net assets per share | 2,029.52 yen | Consolidated |
| Dividend per share | 20 yen | Parent only |
| Net sales | ¥121.2 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Diluted earnings per share | 16.8 yen | Parent only |
| Total number of issued shares (common stock) | 24,698,450 shares | Parent only |
| Net assets | ¥24.4 billion | Parent only |
| Ordinary income (loss) | ¥-0.6 billion | Parent only |
| Total assets | ¥136.2 billion | Parent only |
| Return on equity | 2.4% | Parent only |
| Equity-to-asset ratio | 17.9% | Parent only |
| Capital stock | ¥5.5 billion | Parent only |
| Payout ratio | 77.8% | Parent only |
| Basic earnings (loss) per share | 25.72 yen | Parent only |
| Net assets per share | 438.61 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 5,348 people | Consolidated |
| Number of employees | 5,348 people | Consolidated |
| Wage gap between men and women (all employees) | 75.9% | Parent only |
| Average length of service (years) | 17.4 years | Parent only |
| Average annual salary | ¥6.19 million | Parent only |
| Average age (years) | 41.2 years old | Parent only |
| Number of employees | 847 people | Parent only |
| Number of employees | 847 people | Parent only |
| Number of employees | 847 people | Parent only |
| Wage gap between men and women (regular employees) | 75.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 104.7% | Parent only |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥29.2 billion | Consolidated |
| Revenue | ¥-1.1 billion | Consolidated |
| Revenue | ¥2.0 billion | Consolidated |
| Revenue | 10,000 | Parent only |
| Revenue | 3,001 | Parent only |
| Revenue | 55,000 | Parent only |
| Change in average annual salary from the previous year | 5.4% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 10,735,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 41,900 shares | Consolidated |
| Number of shares | 24,711,451 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.2% | Consolidated |
| Shareholding ratio | 43.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 41,900 shares | Consolidated |
| Number of voting rights | 245,716 units | Consolidated |
| Carrying amount on the balance sheet | ¥96.00 million | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Total shareholder return | 74.2% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥136.8 billion | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥5.9 billion | Consolidated |
| Write-downs of inventories | ¥0.7 billion | Consolidated |
| Depreciation | ¥7.3 billion | Consolidated |
| Number of consolidated subsidiaries | 20 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 83.3% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 3.7% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥3.9 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥5.9 billion | Consolidated |
Audit (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥69.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥33.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥69.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥33.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥13.00 million | Consolidated |
| Fees for non-audit services - total | ¥25.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥12.00 million | Consolidated |
Balance sheet (129 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.8 billion | Consolidated |
| Other | ¥2.2 billion | Consolidated |
| Other | ¥1.2 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Consolidated |
| Lease obligations | ¥3.8 billion | Consolidated |
| Lease obligations | ¥0.6 billion | Consolidated |
| Lease assets | ¥1.5 billion | Consolidated |
| Lease assets, net | ¥0.9 billion | Consolidated |
| Work in process | ¥12.3 billion | Consolidated |
| Right of use assets-PPE | ¥5.6 billion | Consolidated |
| Right of use assets, net-PPE | ¥3.3 billion | Consolidated |
| Retained earnings | ¥-24.3 billion | Consolidated |
| Raw materials and supplies | ¥7.1 billion | Consolidated |
| Merchandise and finished goods | ¥11.9 billion | Consolidated |
| Non-current liabilities | ¥44.4 billion | Consolidated |
| Non-current assets | ¥78.4 billion | Consolidated |
| Land | ¥7.0 billion | Consolidated |
| Accounts receivable - trade | ¥27.2 billion | Consolidated |
| Contract liabilities | ¥29.00 million | Consolidated |
| Tools, furniture and fixtures | ¥18.5 billion | Consolidated |
| Tools, furniture and fixtures | ¥2.7 billion | Consolidated |
| Buildings and structures | ¥52.1 billion | Consolidated |
| Buildings and structures, net | ¥14.5 billion | Consolidated |
| Construction in progress | ¥2.3 billion | Consolidated |
| Investments and other assets | ¥28.3 billion | Consolidated |
| Investment securities | ¥15.6 billion | Consolidated |
| Notes and accounts payable - trade | ¥8.7 billion | Consolidated |
| Property, plant and equipment | ¥47.5 billion | Consolidated |
| Accounts receivable - other | ¥5.2 billion | Consolidated |
| Income taxes payable | ¥0.6 billion | Consolidated |
| Accrued expenses | ¥2.2 billion | Consolidated |
| Accounts payable - other | ¥4.1 billion | Consolidated |
| Shareholders' equity | ¥37.0 billion | Consolidated |
| Machinery, equipment and vehicles | ¥145.6 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥16.9 billion | Consolidated |
| Current liabilities | ¥58.5 billion | Consolidated |
| Current assets | ¥87.6 billion | Consolidated |
| Accumulated depreciation | ¥-0.7 billion | Consolidated |
| Accumulated depreciation | ¥-2.3 billion | Consolidated |
| Accumulated depreciation | ¥-15.8 billion | Consolidated |
| Accumulated depreciation | ¥-37.6 billion | Consolidated |
| Accumulated depreciation | ¥-128.7 billion | Consolidated |
| Foreign currency translation adjustment | ¥15.6 billion | Consolidated |
| Intangible assets | ¥2.6 billion | Consolidated |
| Cash and cash equivalents | ¥21.3 billion | Consolidated |
| Cash and deposits | ¥21.3 billion | Consolidated |
| Short-term loans payable | ¥34.6 billion | Consolidated |
| Net assets | ¥63.1 billion | Consolidated |
| Net assets | ¥63.1 billion | Consolidated |
| Total assets | ¥166.0 billion | Consolidated |
| Deferred tax liabilities | ¥1.7 billion | Consolidated |
| Deferred tax assets | ¥1.7 billion | Consolidated |
| Treasury stock | ¥-1.0 billion | Consolidated |
| Notes payable facilities | ¥1.00 million | Consolidated |
| Valuation and translation adjustments | ¥25.5 billion | Consolidated |
| Liabilities | ¥102.8 billion | Consolidated |
| Liabilities and net assets | ¥166.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-17.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-17.00 million | Consolidated |
| Capital surplus | ¥56.8 billion | Consolidated |
| Capital stock | ¥5.5 billion | Consolidated |
| Provision for bonuses | ¥1.5 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥9.8 billion | Consolidated |
| Net defined benefit liability | ¥2.2 billion | Consolidated |
| Net defined benefit asset | ¥8.7 billion | Consolidated |
| Long-term loans payable | ¥35.9 billion | Consolidated |
| Electronically recorded obligations - operating | ¥4.8 billion | Consolidated |
| Non-controlling interests | ¥0.7 billion | Consolidated |
| Other | ¥0.8 billion | Parent only |
| Other | ¥0.9 billion | Parent only |
| Other | ¥0.6 billion | Parent only |
| Other | ¥4.6 billion | Parent only |
| Other | ¥28.00 million | Parent only |
| Other capital surplus | ¥56.3 billion | Parent only |
| Software | ¥1.9 billion | Parent only |
| Lease obligations | ¥0.7 billion | Parent only |
| Lease obligations | ¥0.1 billion | Parent only |
| Lease assets, net | ¥0.7 billion | Parent only |
| Work in process | ¥4.7 billion | Parent only |
| Retained earnings | ¥-37.7 billion | Parent only |
| Raw materials and supplies | ¥1.2 billion | Parent only |
| Merchandise and finished goods | ¥0.8 billion | Parent only |
| Non-current liabilities | ¥41.7 billion | Parent only |
| Non-current assets | ¥66.4 billion | Parent only |
| Land | ¥6.3 billion | Parent only |
| Accounts receivable - trade | ¥28.3 billion | Parent only |
| Tools, furniture and fixtures | ¥1.2 billion | Parent only |
| Buildings, net | ¥10.1 billion | Parent only |
| Construction in progress | ¥1.0 billion | Parent only |
| Investments and other assets | ¥40.2 billion | Parent only |
| Notes payable trade | ¥23.00 million | Parent only |
| Property, plant and equipment | ¥24.2 billion | Parent only |
| Accounts receivable - other | ¥9.1 billion | Parent only |
| Income taxes payable | ¥0.3 billion | Parent only |
| Accrued expenses | ¥0.6 billion | Parent only |
| Accounts payable - other | ¥2.1 billion | Parent only |
| Shareholders' equity | ¥24.4 billion | Parent only |
| Structures, net | ¥0.4 billion | Parent only |
| Machinery and equipment, net | ¥4.5 billion | Parent only |
| Current liabilities | ¥70.1 billion | Parent only |
| Current assets | ¥69.8 billion | Parent only |
| Intangible assets | ¥2.0 billion | Parent only |
| Cash and deposits | ¥6.0 billion | Parent only |
| Short-term loans payable | ¥13.5 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥13.3 billion | Parent only |
| Net assets | ¥24.4 billion | Parent only |
| Net assets | ¥24.4 billion | Parent only |
| Total assets | ¥136.2 billion | Parent only |
| Deferred tax assets | ¥0.8 billion | Parent only |
| Retained earnings brought forward | ¥-37.7 billion | Parent only |
| Treasury stock | ¥-0.1 billion | Parent only |
| Liabilities | ¥111.8 billion | Parent only |
| Liabilities and net assets | ¥136.2 billion | Parent only |
| Accounts payable - trade | ¥26.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-17.00 million | Parent only |
| Allowance for doubtful accounts | ¥-0.1 billion | Parent only |
| Capital surplus | ¥56.8 billion | Parent only |
| Legal capital surplus | ¥0.5 billion | Parent only |
| Capital stock | ¥5.5 billion | Parent only |
| Provision for bonuses | ¥0.7 billion | Parent only |
| Vehicles, net | ¥3.00 million | Parent only |
| Provision for retirement benefits | ¥2.9 billion | Parent only |
| Long-term loans payable | ¥37.3 billion | Parent only |
| Long-term prepaid expenses | ¥2.9 billion | Parent only |
| Shares of subsidiaries and associates | ¥35.6 billion | Parent only |
| Electronically recorded obligations - operating | ¥4.7 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥1.9 billion | Parent only |
| Current portion of long-term loans payable | ¥21.3 billion | Parent only |
Statement of income (90 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥76.00 million | Consolidated |
| Other comprehensive income | ¥4.6 billion | Consolidated |
| Dividends from surplus | ¥-0.6 billion | Consolidated |
| Comprehensive income | ¥7.0 billion | Consolidated |
| Interest income | ¥0.1 billion | Consolidated |
| Settlement income | ¥1.6 billion | Consolidated |
| Dividend income | ¥1.00 million | Consolidated |
| Operating income | ¥3.4 billion | Consolidated |
| Operating income | ¥3.4 billion | Consolidated |
| Non-operating income | ¥0.8 billion | Consolidated |
| Non-operating expenses | ¥2.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥7.6 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥42.00 million | Consolidated |
| Gain on sales of non-current assets | ¥0 | Consolidated |
| Cost of sales | ¥112.4 billion | Consolidated |
| Gross profit (loss) | ¥24.4 billion | Consolidated |
| Net sales | ¥136.8 billion | Consolidated |
| Net sales | ¥136.8 billion | Consolidated |
| Net income | ¥2.4 billion | Consolidated |
| Net income | ¥2.4 billion | Consolidated |
| Net income (loss) | ¥2.4 billion | Consolidated |
| Net income (loss) | ¥2.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-5.3 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.2 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥0.4 billion | Consolidated |
| Interest expenses | ¥1.5 billion | Consolidated |
| Income taxes - current | ¥0.8 billion | Consolidated |
| Income taxes | ¥1.1 billion | Consolidated |
| Income taxes - deferred | ¥0.3 billion | Consolidated |
| Depreciation | ¥1.3 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Foreign exchange gains | ¥0.2 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥2.9 billion | Consolidated |
| Extraordinary income | ¥1.6 billion | Consolidated |
| Extraordinary loss | ¥0.2 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥1.3 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-2.6 billion | Consolidated |
| Research and development expenses | ¥3.9 billion | Consolidated |
| Research and development expenses | ¥3.9 billion | Consolidated |
| Income (loss) before income taxes | ¥3.5 billion | Consolidated |
| Income (loss) before income taxes | ¥3.5 billion | Consolidated |
| Ordinary income | ¥2.1 billion | Consolidated |
| Salaries and allowances | ¥4.4 billion | Consolidated |
| Purchase of treasury stock | ¥-2.00 million | Consolidated |
| Packing and transportation expenses | ¥3.4 billion | Consolidated |
| Subsidy income | ¥0.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥6.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-6.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥21.1 billion | Consolidated |
| Financing expenses | ¥0.5 billion | Consolidated |
| Provision for bonuses | ¥1.1 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥1.3 billion | Consolidated |
| Retirement benefit expenses | ¥-32.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.1 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥64.00 million | Consolidated |
| Other | ¥22.00 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Dividends from surplus | ¥-0.6 billion | Parent only |
| Interest and dividend income | ¥1.2 billion | Parent only |
| Settlement income | ¥1.4 billion | Parent only |
| Operating income | ¥48.00 million | Parent only |
| Non-operating income | ¥1.6 billion | Parent only |
| Non-operating expenses | ¥2.2 billion | Parent only |
| Loss on disposal of noncurrent assets | ¥28.00 million | Parent only |
| Gain on sales of non-current assets | ¥0 | Parent only |
| Cost of sales | ¥110.5 billion | Parent only |
| Gross profit (loss) | ¥10.7 billion | Parent only |
| Net sales | ¥121.2 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Interest expenses | ¥1.5 billion | Parent only |
| Commission fees | ¥0.9 billion | Parent only |
| Income taxes - current | ¥-44.00 million | Parent only |
| Income taxes | ¥-27.00 million | Parent only |
| Income taxes - deferred | ¥17.00 million | Parent only |
| Depreciation | ¥0.6 billion | Parent only |
| Foreign exchange gains | ¥0.4 billion | Parent only |
| Extraordinary income | ¥1.4 billion | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Research and development expenses | ¥3.9 billion | Parent only |
| Income (loss) before income taxes | ¥0.6 billion | Parent only |
| Ordinary income | ¥-0.6 billion | Parent only |
| Salaries and allowances | ¥1.2 billion | Parent only |
| Purchase of treasury stock | ¥-2.00 million | Parent only |
| Selling, general and administrative expenses | ¥10.7 billion | Parent only |
| Financing expenses | ¥0.5 billion | Parent only |
| Provision for bonuses | ¥0.8 billion | Parent only |
| Retirement benefit expenses | ¥-87.00 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.2 billion | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥6.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥4.7 billion | Consolidated |
| Total changes during the period | ¥35.00 million | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.2 billion | Consolidated |
| Other | ¥-0.2 billion | Consolidated |
| Repayments of lease obligations | ¥-0.8 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.5 billion | Consolidated |
| Interest expenses paid | ¥-1.5 billion | Consolidated |
| Interest and dividends income received | ¥0.3 billion | Consolidated |
| Repayments of installment payables | ¥-0.3 billion | Consolidated |
| Interest and dividend income | ¥-0.1 billion | Consolidated |
| Settlement income | ¥-1.6 billion | Consolidated |
| Settlement package received | ¥1.6 billion | Consolidated |
| Loss (gain) on disposal of non-current assets | ¥42.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-4.3 billion | Consolidated |
| Subtotal | ¥9.2 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥1.5 billion | Consolidated |
| Purchase of property plant and equipment | ¥-4.4 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-0.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥3.1 billion | Consolidated |
| Income taxes paid | ¥-0.9 billion | Consolidated |
| Depreciation | ¥7.3 billion | Consolidated |
| Foreign exchange loss (gain) | ¥0.1 billion | Consolidated |
| Purchase of intangible assets | ¥-0.7 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-2.6 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-2.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-40.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.7 billion | Consolidated |
| Dividends | ¥-0.6 billion | Consolidated |
| Proceeds from long term loans payable | ¥16.6 billion | Consolidated |
| Repayment of long term loans payable | ¥-18.6 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-14.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥7.6 billion | Consolidated | Disclosed |
| Dividend per share | 20 | Parent only | Disclosed |
| Number of employees | 5,348 | Consolidated | Disclosed |
| Net assets | ¥63.1 billion | Consolidated | Disclosed |
| Net sales | ¥136.8 billion | Consolidated | Disclosed |
| Operating income | ¥3.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥2.1 billion | Consolidated | Disclosed |
| Net income | ¥2.4 billion | Consolidated | Disclosed |
| Total assets | ¥166.0 billion | Consolidated | Disclosed |
| Operating margin | 2.5% | Consolidated | Calculated |
| Net margin | 1.7% | Consolidated | Calculated |
| Sales per employee | 25583583 yen | Consolidated | Calculated |
| Total asset turnover | 0.82 times | Consolidated | Calculated |
| Net assets to total assets | 38.0% | Consolidated | Calculated |