GMB
GMB CORPORATION
Company highlights
The largest segment by revenue is Korea, 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
GMB
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 | |
| Korea | ¥67.5 billion | 64.2% | ¥67.4 billion | ¥2.9 billion | 4.3% | ¥2.0 billion |
| Japan | ¥17.6 billion | 16.7% | ¥16.0 billion | ¥0.5 billion | 2.9% | ¥-48.70 million |
| China | ¥7.7 billion | 7.4% | ¥7.4 billion | ¥0.9 billion | 12.1% | ¥0.7 billion |
| America | ¥5.6 billion | 5.4% | ¥7.4 billion | ¥-0.9 billion | -15.2% | ¥-0.3 billion |
| Europe | ¥4.5 billion | 4.3% | ¥3.8 billion | ¥73.06 million | 1.6% | ¥-0.1 billion |
| Thailand | ¥1.3 billion | 1.2% | ¥1.2 billion | ¥0.2 billion | 12.6% | ¥53.61 million |
| Australia | ¥0.5 billion | 0.5% | ¥0.6 billion | ¥-13.66 million | -2.5% | ¥8.09 million |
| India | ¥0.4 billion | 0.4% | ¥23.03 million | ¥-0.1 billion | -37.6% | ¥-71.96 million |
| Total of the businesses | ¥105.2 billion | 100.0% | ||||
Revenue and profit
GMB
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries | ¥3.3 billion | Consolidated |
| Research and development expenses | ¥2.0 billion | Consolidated | |
| Packing and transportation costs | ¥1.5 billion | Consolidated | |
| Salaries and allowances | ¥0.7 billion | Parent only | |
| Freightage expenses | ¥0.4 billion | Parent only | |
| Provision for product warranties | ¥0.4 billion | Consolidated | |
| Retirement benefit expenses | ¥0.2 billion | Consolidated | |
| Directors' compensations | ¥0.2 billion | Parent only | |
| Depreciation | ¥0.1 billion | Parent only | |
| Provision for bonuses | ¥63.46 million | Consolidated | |
| Share-based payment expenses | ¥15.47 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥5.84 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥19.4 billion | Consolidated |
| Operating income | ¥3.3 billion | Consolidated | |
| Ordinary income | ¥2.9 billion | Consolidated | |
| Net income | ¥-1.0 billion | Consolidated |
GMB
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries ¥3.3 billion
- Research and development expenses ¥2.0 billion
- Packing and transportation costs ¥1.5 billion
- Salaries and allowances ¥0.7 billion
- Freightage expenses ¥0.4 billion
- Provision for product warranties ¥0.4 billion
- Other (not itemized) ¥7.9 billion
Performance, financial position and capital allocation
Long-term changes in performance
GMB
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
GMB
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥71.4B | ¥87.2B | ¥96.3B | ¥103.7B | ¥105.3B |
| Year on year (%) | +24.4%◆ | +22.1%◆ | +10.5% | +7.7% | +1.5% |
| Ordinary income (loss) | ¥2.0B | ¥3.3B | ¥1.3B | ¥1.8B | ¥2.9B |
| Change from prior year | loss to profit◆ | +69.9% | -60.0% | +33.0% | +66.8% |
| Ordinary income (loss) as a share of Net sales | 2.7% | 3.8% | 1.4% | 1.7% | 2.8% |
| Change (percentage points) | +3.5 points◆ | +1.1 points | -2.4 points◆ | +0.3 points | +1.1 points |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2014Net sales year on year +27.2%
- 2016Ordinary income (loss) as a share of revenue -2.4 points, Ordinary income (loss) profit to loss
- 2017Ordinary income (loss) as a share of revenue +3.9 points, Ordinary income (loss) loss to profit
- 2019Ordinary income (loss) as a share of revenue -3.7 points
- 2020Ordinary income (loss) profit to loss
- 2022Net sales year on year +24.4%, Ordinary income (loss) as a share of revenue +3.5 points, Ordinary income (loss) loss to profit
- 2023Net sales year on year +22.1%
- 2024Ordinary income (loss) as a share of revenue -2.4 points
GMB
Earnings and net assets per share over time
Unit yenSource Annual securities reports
GMB
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 | ¥71.4 billion | ¥87.2 billion | ¥96.3 billion | ¥103.7 billion | ¥105.3 billion |
| Ordinary income (loss) | ¥2.0 billion | ¥3.3 billion | ¥1.3 billion | ¥1.8 billion | ¥2.9 billion |
| Net income (loss) attributable to owners of parent | ¥0.7 billion | ¥1.2 billion | ¥0.4 billion | ¥0.6 billion | ¥-1.0 billion |
| Comprehensive income | ¥2.3 billion | ¥3.7 billion | ¥1.5 billion | ¥1.0 billion | ¥0.7 billion |
| Net assets | ¥29.8 billion | ¥32.0 billion | ¥33.3 billion | ¥34.0 billion | ¥34.3 billion |
| Total assets | ¥70.4 billion | ¥79.2 billion | ¥85.1 billion | ¥88.5 billion | ¥96.2 billion |
| Net assets per share | 4,012.16 yen | 4,172.09 yen | 4,312.79 yen | 4,354.07 yen | 4,278.73 yen |
| Basic earnings (loss) per share | 125.37 yen | 229.58 yen | 77.24 yen | 111.66 yen | -194.6 yen |
| Equity-to-asset ratio | 30.0% | 27.9% | 26.8% | 26.1% | 23.7% |
| Return on equity | 3.2% | 5.6% | 1.8% | 2.6% | -4.5% |
| Net cash provided by (used in) operating activities | ¥-1.0 billion | ¥3.4 billion | ¥2.2 billion | ¥6.8 billion | ¥1.4 billion |
| Net cash provided by (used in) investing activities | ¥-2.5 billion | ¥-3.2 billion | ¥-4.9 billion | ¥-6.0 billion | ¥-3.6 billion |
| Net cash provided by (used in) financing activities | ¥1.8 billion | ¥0.6 billion | ¥0.4 billion | ¥0.5 billion | ¥3.1 billion |
| Cash and cash equivalents | ¥5.0 billion | ¥6.3 billion | ¥4.0 billion | ¥5.5 billion | ¥6.8 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥16.0 billion | ¥20.9 billion | ¥17.1 billion | ¥17.1 billion | ¥18.7 billion |
| Ordinary income (loss) | ¥-0.4 billion | ¥-1.4 billion | ¥-0.2 billion | ¥-0.6 billion | ¥1.6 billion |
| Net income (loss) | ¥-0.8 billion | ¥-1.9 billion | ¥-0.7 billion | ¥-0.5 billion | ¥-2.5 billion |
| Capital stock | ¥0.9 billion | ¥0.9 billion | ¥0.9 billion | ¥0.9 billion | ¥0.9 billion |
| Total number of issued shares (common stock) | 5,271,794 shares | 5,291,269 shares | 5,298,835 shares | 5,309,991 shares | 5,328,444 shares |
| Net assets | ¥10.9 billion | ¥9.0 billion | ¥8.2 billion | ¥7.5 billion | ¥4.8 billion |
| Total assets | ¥21.5 billion | ¥21.9 billion | ¥21.0 billion | ¥21.2 billion | ¥21.9 billion |
| Net assets per share | 2,069.54 yen | 1,693.04 yen | 1,544.7 yen | 1,411.11 yen | 899.26 yen |
| Dividend per share | 20 yen | 20 yen | 30 yen | 40 yen | 40 yen |
| Interim dividend per share | 10 yen | 10 yen | 15 yen | 20 yen | 20 yen |
| Basic earnings (loss) per share | -143.62 yen | -352.73 yen | -125.87 yen | -98.96 yen | -469.21 yen |
| Equity-to-asset ratio | 50.6% | 40.9% | 39.0% | 35.3% | 21.9% |
| Return on equity | -6.7% | -18.8% | -7.8% | -6.7% | -40.7% |
| Payout ratio | -13.9% | -5.7% | -23.8% | -40.4% | -8.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥40 | ¥20 | -8.5% | |
| FY ending 3/2025 | ¥40 | ¥20 | -40.4% | |
| FY ending 3/2024 | ¥30 | ¥15 | -23.8% | |
| FY ending 3/2023 | ¥20 | ¥10 | -5.7% | |
| FY ending 3/2022 | ¥20 | ¥10 | -13.9% | |
| FY 2021 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2020 | ¥40 | ¥20 | -23.2% | |
| FY ending 3/2019 | ¥40 | ¥20 | 74.4% | |
| FY ending 3/2018 | ¥40 | ¥20 | 22.7% | |
| FY ending 3/2017 | ¥40 | ¥20 | 821.2% | |
| FY ending 3/2016 | ¥20 | ¥20 | -7.3% | |
| FY ending 3/2015 | ¥40 | ¥20 | -421.8% | |
| FY ending 3/2014 | ¥40 | ¥20 | 82.3% | |
| FY ending 3/2013 | ¥40 | ¥20 | 56.5% |
GMB
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
GMB
Unit %Source Annual securities reports
- Financial institutions0.59%
- Securities firms6.11%
- Other corporations3.97%
- Foreign holders (institutions)0.83%
- Foreign holders (individuals)0.27%
- Individuals and others88.23%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 松岡 信夫 | 18.46% | 983,000 |
| 2 | 松岡 栄子 | 4.4% | 234,000 |
| 3 | 松岡 祐吉 | 2.89% | 153,000 |
| 4 | 楽天証券株式会社共有口 | 2.52% | 134,000 |
| 5 | 金本 順子 | 2.26% | 120,000 |
| 6 | GMB従業員持株会 | 2.05% | 109,000 |
| 7 | 庄司 聖吾 | 1.99% | 105,000 |
| 8 | 槇田 重夫 | 1.61% | 85,000 |
| 9 | 具 綾子 | 1.59% | 84,000 |
| 10 | 松岡 清美 | 1.56% | 83,000 |
| 11 | 丸茂 りた | 1.56% | 83,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥2.0 billion | ¥4.0 billion |
| FY ending 3/2021 | ¥0.6 billion | ¥2.6 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Korea | ¥2.0 billion | ¥2.8 billion |
| Japan | Could not be retrieved | ¥0.4 billion |
| China | Could not be retrieved | ¥0.2 billion |
| America | Could not be retrieved | ¥0.2 billion |
| Europe | Could not be retrieved | ¥0.2 billion |
| Thailand | Could not be retrieved | ¥0.2 billion |
| India | Could not be retrieved | ¥38.00 million |
Revenue scale in the same industry
GMB
Source Annual securities reports of each company
Transportation Equipment: 86 companies · revenue · largest first・FY Mar 2026・Consolidated・Disclosed
- 1 TOYOTA MOTOR ¥50.7T
- 2 HONDA MOTOR ¥21.8T
- 3 NISSAN MOTOR ¥12.0T
- … 42 companies
- 46 MURAKAMI ¥115.7B
- 47 NIHON PLAST ¥114.9B
- 48 GMBThis company ¥105.3B
- 49 MIKUNI ¥103.4B
- 50 NIPPON SHARYO ¥100.0B
- … 36 companies
Workforce information
Women 57 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 384 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
17.7 hours |
| Childcare leave taken, men |
50% |
| Share of managers who are women | 6.5% |
| Share of board members who are women | 7.7% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 2,389 t-CO2 |
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) | ¥0.1 billion |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥18.59 million |
| Non-audit fees (this year, network firms) | ¥24.41 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.4 billion | Consolidated |
| Net sales | ¥105.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.6 billion | Consolidated |
| Cash and cash equivalents | ¥6.8 billion | Consolidated |
| Net assets | ¥34.3 billion | Consolidated |
| Ordinary income (loss) | ¥2.9 billion | Consolidated |
| Total assets | ¥96.2 billion | Consolidated |
| Return on equity | -4.5% | Consolidated |
| Equity-to-asset ratio | 23.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-1.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥3.1 billion | Consolidated |
| Basic earnings (loss) per share | -194.6 yen | Consolidated |
| Net assets per share | 4,278.73 yen | Consolidated |
| Dividend per share | 40 yen | Parent only |
| Net sales | ¥18.7 billion | Parent only |
| Net income (loss) | ¥-2.5 billion | Parent only |
| Total number of issued shares (common stock) | 5,328,444 shares | Parent only |
| Net assets | ¥4.8 billion | Parent only |
| Ordinary income (loss) | ¥1.6 billion | Parent only |
| Total assets | ¥21.9 billion | Parent only |
| Return on equity | -40.7% | Parent only |
| Equity-to-asset ratio | 21.9% | Parent only |
| Capital stock | ¥0.9 billion | Parent only |
| Payout ratio | -8.5% | Parent only |
| Interim dividend per share | 20 yen | Parent only |
| Basic earnings (loss) per share | -469.21 yen | Parent only |
| Net assets per share | 899.26 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,499 people | Consolidated |
| Number of employees | 2,499 people | Consolidated |
| Wage gap between men and women (all employees) | 82.4% | Parent only |
| Average length of service (years) | 17.7 years | Parent only |
| Average annual salary | ¥6.03 million | Parent only |
| Average age (years) | 42 years old | Parent only |
| Number of employees | 307 people | Parent only |
| Number of employees | 307 people | Parent only |
| Wage gap between men and women (regular employees) | 82.9% | Parent only |
| Wage gap between men and women (non-regular employees) | 67.0% | Parent only |
Other disclosed items (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Discounted trade notes receivable | ¥0.3 billion | Consolidated |
| Net sales to external customers | ¥105.3 billion | Consolidated |
| Average number of temporary employees | 152 people | Consolidated |
| Average number of temporary employees | 152 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Investments accounted for using equity method | ¥0.8 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥6.0 billion | Consolidated |
| Write-downs of inventories | ¥69.73 million | Consolidated |
| Depreciation | ¥4.2 billion | Consolidated |
| Number of consolidated subsidiaries | 15 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 83.3% | Parent only |
| Discounted trade notes receivable | ¥0.3 billion | Parent only |
| Average number of temporary employees | 35 people | Parent only |
| Average number of temporary employees | 35 people | Parent only |
| Total return on the share price index | 179.0% | Parent only |
| Ratio of female employees in managerial positions | 6.5% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,178,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,500 shares | 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 sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥17.52 million | Consolidated |
| Number of shares | 5,328,444 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 40.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,500 shares | Consolidated |
| Number of voting rights | 53,179 units | Consolidated |
| Carrying amount on the balance sheet | ¥82.65 million | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 109.9% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥2.0 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥4.0 billion | Consolidated |
Audit (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥2.24 million | Consolidated |
| Fees for audit and attestation services - reporting company | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - total | ¥18.59 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥16.34 million | Consolidated |
| Fees for non-audit services - total | ¥24.41 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥24.41 million | Consolidated |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥-0.3 billion | Consolidated |
| Change in average annual salary from the previous year | 3.4% | Parent only |
| Revenue | ¥1.0 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
Balance sheet (125 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Other | ¥4.9 billion | Consolidated |
| Other | ¥2.3 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥22.07 million | Consolidated |
| Other, net | ¥1.4 billion | Consolidated |
| Lease obligations | ¥2.4 billion | Consolidated |
| Lease obligations | ¥0.6 billion | Consolidated |
| Work in process | ¥8.0 billion | Consolidated |
| Retained earnings | ¥17.0 billion | Consolidated |
| Raw materials and supplies | ¥6.9 billion | Consolidated |
| Notes and accounts receivable trade | ¥25.6 billion | Consolidated |
| Merchandise and finished goods | ¥10.8 billion | Consolidated |
| Non-current liabilities | ¥9.0 billion | Consolidated |
| Non-current assets | ¥35.1 billion | Consolidated |
| Land | ¥6.0 billion | Consolidated |
| Contract liabilities | ¥73.29 million | Consolidated |
| Buildings and structures, net | ¥10.5 billion | Consolidated |
| Construction in progress | ¥0.9 billion | Consolidated |
| Investments and other assets | ¥2.8 billion | Consolidated |
| Investment securities | ¥1.0 billion | Consolidated |
| Notes and accounts payable - trade | ¥12.8 billion | Consolidated |
| Property, plant and equipment | ¥32.0 billion | Consolidated |
| Income taxes refund receivable | ¥0.55 million | Consolidated |
| Income taxes payable | ¥0.8 billion | Consolidated |
| Shareholders' equity | ¥18.9 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥13.3 billion | Consolidated |
| Current liabilities | ¥52.9 billion | Consolidated |
| Current assets | ¥61.0 billion | Consolidated |
| Accumulated depreciation | ¥-62.9 billion | Consolidated |
| Foreign currency translation adjustment | ¥3.6 billion | Consolidated |
| Intangible assets | ¥0.3 billion | Consolidated |
| Cash and cash equivalents | ¥6.8 billion | Consolidated |
| Cash and deposits | ¥7.6 billion | Consolidated |
| Short-term loans payable | ¥31.2 billion | Consolidated |
| Net assets | ¥34.3 billion | Consolidated |
| Net assets | ¥34.3 billion | Consolidated |
| Total assets | ¥96.2 billion | Consolidated |
| Total assets | ¥96.2 billion | Consolidated |
| Deferred tax liabilities | ¥1.2 billion | Consolidated |
| Deferred tax assets | ¥0.9 billion | Consolidated |
| Treasury stock | ¥-2.72 million | Consolidated |
| Provision for product warranties | ¥0.4 billion | Consolidated |
| Valuation and translation adjustments | ¥3.9 billion | Consolidated |
| Liabilities | ¥61.9 billion | Consolidated |
| Liabilities and net assets | ¥96.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Capital surplus | ¥1.1 billion | Consolidated |
| Capital stock | ¥0.9 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.2 billion | Consolidated |
| Net defined benefit liability | ¥1.2 billion | Consolidated |
| Net defined benefit asset | ¥54.59 million | Consolidated |
| Long-term loans payable | ¥4.0 billion | Consolidated |
| Non-controlling interests | ¥11.5 billion | Consolidated |
| Current portion of long-term loans payable | ¥1.9 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥78.82 million | Parent only |
| Other | ¥25.45 million | Parent only |
| Other | ¥0.5 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥22.07 million | Parent only |
| Software | ¥0.2 billion | Parent only |
| Lease obligations | ¥0.2 billion | Parent only |
| Lease obligations | ¥97.11 million | Parent only |
| Work in process | ¥0.6 billion | Parent only |
| Retained earnings | ¥2.8 billion | Parent only |
| Legal retained earnings | ¥24.75 million | Parent only |
| Prepaid expenses | ¥73.03 million | Parent only |
| Raw materials and supplies | ¥1.3 billion | Parent only |
| Notes receivable - trade | ¥1.76 million | Parent only |
| Merchandise and finished goods | ¥1.3 billion | Parent only |
| Non-current liabilities | ¥5.1 billion | Parent only |
| Non-current assets | ¥11.7 billion | Parent only |
| Land | ¥3.2 billion | Parent only |
| Accounts receivable - trade | ¥4.6 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Buildings, net | ¥0.8 billion | Parent only |
| Construction in progress | ¥92.61 million | Parent only |
| Investments and other assets | ¥6.8 billion | Parent only |
| Investment securities | ¥82.65 million | Parent only |
| Right of using facilities | ¥0.24 million | Parent only |
| Property, plant and equipment | ¥4.7 billion | Parent only |
| Consumption taxes receivable | ¥70.49 million | Parent only |
| Income taxes payable | ¥0.3 billion | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥0.6 billion | Parent only |
| Shareholders' equity | ¥4.8 billion | Parent only |
| Structures, net | ¥42.51 million | Parent only |
| Machinery and equipment, net | ¥0.3 billion | Parent only |
| Current liabilities | ¥12.0 billion | Parent only |
| Current assets | ¥10.2 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥2.1 billion | Parent only |
| Short-term loans payable | ¥6.0 billion | Parent only |
| Net assets | ¥4.8 billion | Parent only |
| Net assets | ¥4.8 billion | Parent only |
| Total assets | ¥21.9 billion | Parent only |
| Deferred tax assets | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥1.8 billion | Parent only |
| Treasury stock | ¥-2.72 million | Parent only |
| Provision for product warranties | ¥7.60 million | Parent only |
| Accounts payable facilities | ¥0.2 billion | Parent only |
| Valuation and translation adjustments | ¥22.07 million | Parent only |
| Liabilities | ¥17.1 billion | Parent only |
| Liabilities and net assets | ¥21.9 billion | Parent only |
| Accounts payable - trade | ¥2.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-10.8 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.0 billion | Parent only |
| Capital surplus | ¥1.0 billion | Parent only |
| Legal capital surplus | ¥1.0 billion | Parent only |
| Capital stock | ¥0.9 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Vehicles, net | ¥17.43 million | Parent only |
| Provision for retirement benefits | ¥0.3 billion | Parent only |
| Long-term loans payable | ¥3.7 billion | Parent only |
| Provision for loss on business of subsidiaries and affiliates | ¥0.7 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥1.6 billion | Parent only |
| Shares of subsidiaries and associates | ¥4.9 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥10.8 billion | Parent only |
| Electronically recorded obligations - operating | ¥4.59 million | Parent only |
| Electronically recorded monetary claims - operating | ¥0.6 billion | Parent only |
| Telephone subscription right | ¥4.14 million | Parent only |
| Current portion of long-term loans payable | ¥1.8 billion | Parent only |
Statement of income (101 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other comprehensive income | ¥1.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-6.23 million | Consolidated |
| Loss on valuation of derivatives | ¥0.3 billion | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Subsidy income | ¥37.94 million | Consolidated |
| Comprehensive income | ¥0.7 billion | Consolidated |
| Interest income | ¥0.1 billion | Consolidated |
| Rent income | ¥50.60 million | Consolidated |
| Operating income | ¥3.3 billion | Consolidated |
| Operating income | ¥3.3 billion | Consolidated |
| Non-operating income | ¥1.4 billion | Consolidated |
| Non-operating expenses | ¥1.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.4 billion | Consolidated |
| Loss on sale of non-current assets | ¥38.46 million | Consolidated |
| Gain on sales of non-current assets | ¥45.05 million | Consolidated |
| Loss on retirement of non-current assets | ¥24.98 million | Consolidated |
| Cost of sales | ¥85.9 billion | Consolidated |
| Gross profit (loss) | ¥19.4 billion | Consolidated |
| Net sales | ¥105.3 billion | Consolidated |
| Net sales | ¥105.3 billion | Consolidated |
| Net income | ¥-1.0 billion | Consolidated |
| Net income | ¥-1.0 billion | Consolidated |
| Net income (loss) | ¥-0.5 billion | Consolidated |
| Net income (loss) | ¥-0.5 billion | Consolidated |
| Loss on sales of notes payable | ¥0.2 billion | Consolidated |
| Gain on sales of investment securities | ¥13.03 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.6 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥19.70 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥49.40 million | Consolidated |
| Interest expenses | ¥1.2 billion | Consolidated |
| Issuance of new shares | ¥15.09 million | Consolidated |
| Income taxes - current | ¥1.0 billion | Consolidated |
| Income taxes | ¥1.5 billion | Consolidated |
| Income taxes - deferred | ¥0.3 billion | Consolidated |
| Impairment loss | ¥1.9 billion | Consolidated |
| Impairment loss | ¥1.9 billion | Consolidated |
| Foreign exchange gains | ¥0.6 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥1.0 billion | Consolidated |
| Extraordinary income | ¥58.08 million | Consolidated |
| Extraordinary loss | ¥2.0 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.4 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.3 billion | Consolidated |
| Research and development expenses | ¥2.0 billion | Consolidated |
| Income (loss) before income taxes | ¥1.0 billion | Consolidated |
| Income (loss) before income taxes | ¥1.0 billion | Consolidated |
| Ordinary income | ¥2.9 billion | Consolidated |
| Salaries | ¥3.3 billion | Consolidated |
| Packing and transportation costs | ¥1.5 billion | Consolidated |
| Provision for product warranties | ¥0.4 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-0.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥3.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥16.1 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥5.84 million | Consolidated |
| Provision for bonuses | ¥63.46 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.2 billion | Consolidated |
| Retirement benefit expenses | ¥0.2 billion | Consolidated |
| Income taxes for prior periods | ¥0.2 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.8 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.5 billion | Consolidated |
| Other | ¥33.17 million | Parent only |
| Other | ¥4.87 million | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Royalty income | ¥0.1 billion | Parent only |
| Interest income | ¥0.4 billion | Parent only |
| Dividend income | ¥0.4 billion | Parent only |
| Operating income | ¥0.2 billion | Parent only |
| Non-operating income | ¥1.6 billion | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Loss on sale of non-current assets | ¥0.84 million | Parent only |
| Gain on sales of non-current assets | ¥0.11 million | Parent only |
| Loss on retirement of non-current assets | ¥21.81 million | Parent only |
| Cost of sales | ¥16.0 billion | Parent only |
| Gross profit (loss) | ¥2.7 billion | Parent only |
| Net sales | ¥18.7 billion | Parent only |
| Net income (loss) | ¥-2.5 billion | Parent only |
| Net income (loss) | ¥-2.5 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Loss on sales of notes payable | ¥8.62 million | Parent only |
| Interest expenses | ¥0.1 billion | Parent only |
| Commission fees | ¥14.24 million | Parent only |
| Issuance of new shares | ¥15.09 million | Parent only |
| Share-based payment expenses | ¥15.47 million | Parent only |
| Income taxes - current | ¥0.3 billion | Parent only |
| Income taxes | ¥0.4 billion | Parent only |
| Income taxes - deferred | ¥36.83 million | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Foreign exchange gains | ¥0.7 billion | Parent only |
| Extraordinary income | ¥0.11 million | Parent only |
| Extraordinary loss | ¥3.8 billion | Parent only |
| Income (loss) before income taxes | ¥-2.1 billion | Parent only |
| Ordinary income | ¥1.6 billion | Parent only |
| Salaries and allowances | ¥0.7 billion | Parent only |
| Provision for product warranties | ¥2.60 million | Parent only |
| Selling, general and administrative expenses | ¥2.5 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥3.1 billion | Parent only |
| Provision for bonuses | ¥63.46 million | Parent only |
| Retirement benefit expenses | ¥19.29 million | Parent only |
| Freightage expenses | ¥0.4 billion | Parent only |
| Provision for loss on business of subsidiaries and associates | ¥0.7 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.5 billion | Consolidated |
| Total changes during the period | ¥-2.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-6.23 million | Parent only |
Statement of cash flows (39 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.7 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Loss gain on valuation of derivatives | ¥0.3 billion | Consolidated |
| Repayments of lease obligations | ¥-0.7 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.4 billion | Consolidated |
| Interest expenses paid | ¥-1.2 billion | Consolidated |
| Interest and dividends income received | ¥0.2 billion | Consolidated |
| Interest and dividend income | ¥-0.2 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-3.3 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.5 billion | Consolidated |
| Payments into time deposits | ¥-0.6 billion | Consolidated |
| Subtotal | ¥3.0 billion | Consolidated |
| Proceeds from sales of investment securities | ¥17.52 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-13.03 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-19.70 million | Consolidated |
| Interest expenses | ¥1.2 billion | Consolidated |
| Purchase of property plant and equipment | ¥-3.9 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.2 billion | Consolidated |
| Losses (gains) on disposal or sales of property, plant and equipment | ¥18.39 million | Consolidated |
| Decrease (increase) in inventories | ¥-1.4 billion | Consolidated |
| Income taxes paid | ¥-0.8 billion | Consolidated |
| Income taxes refund | ¥0.2 billion | Consolidated |
| Depreciation | ¥4.2 billion | Consolidated |
| Impairment loss | ¥1.9 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-84.33 million | Consolidated |
| Purchase of intangible assets | ¥-46.70 million | Consolidated |
| Increase in short term loans payable | ¥86.8 billion | Consolidated |
| Decrease in short term loans payable | ¥-80.9 billion | Consolidated |
| Redemption of bonds | ¥-2.7 billion | Consolidated |
| Increase (decrease) in provisions for product warranties | ¥44.07 million | Consolidated |
| Payments of loans receivable | ¥-2.64 million | Consolidated |
| Collection of loans receivable | ¥66.08 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥22.48 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-1.06 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.8 billion | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
| Proceeds from long term loans payable | ¥3.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.8 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.2 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 | 40 | Parent only | Disclosed |
| Number of employees | 2,499 | Consolidated | Disclosed |
| Net assets | ¥34.3 billion | Consolidated | Disclosed |
| Net sales | ¥105.3 billion | Consolidated | Disclosed |
| Operating income | ¥3.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥2.9 billion | Consolidated | Disclosed |
| Net income | ¥-1.0 billion | Consolidated | Disclosed |
| Total assets | ¥96.2 billion | Consolidated | Disclosed |
| Operating margin | 3.2% | Consolidated | Calculated |
| Net margin | -1.0% | Consolidated | Calculated |
| Sales per employee | 42129080 yen | Consolidated | Calculated |
| Total asset turnover | 1.09 times | Consolidated | Calculated |
| Net assets to total assets | 35.7% | Consolidated | Calculated |