DAIDO METAL
DAIDO METAL CO., LTD.
Company highlights
The largest segment by revenue is Powertrain business, at 53.2% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
DAIDO METAL
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 | |
| Powertrain business | ¥74.5 billion | 53.2% | ¥72.1 billion | ¥9.8 billion | 13.2% | ¥9.3 billion |
| Life business | ¥22.9 billion | 16.4% | ¥21.0 billion | ¥4.1 billion | 17.7% | ¥3.1 billion |
| Frontier business | ¥22.9 billion | 16.3% | ¥23.5 billion | ¥-0.8 billion | -3.3% | ¥-1.4 billion |
| Marine and Energy business | ¥19.8 billion | 14.1% | ¥17.9 billion | ¥4.1 billion | 20.6% | ¥3.7 billion |
| Total of the businesses | ¥140.1 billion | 100.0% | ||||
Revenue and profit
DAIDO METAL
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 | ¥7.1 billion | Consolidated |
| Other | ¥6.7 billion | Consolidated | |
| Freightage expenses | ¥3.0 billion | Consolidated | |
| Research and development expenses | ¥2.8 billion | Consolidated | |
| Business consignment expenses | ¥1.7 billion | Consolidated | |
| Depreciation | ¥1.6 billion | Consolidated | |
| Welfare expenses | ¥1.6 billion | Consolidated | |
| Rent expenses | ¥1.2 billion | Consolidated | |
| Directors' compensations | ¥0.7 billion | Consolidated | |
| Provision for bonuses | ¥0.6 billion | Consolidated | |
| Retirement benefit expenses | ¥0.3 billion | Consolidated | |
| Provision for directors' bonuses | ¥0.1 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-27.00 million | Consolidated | |
| Provision for management board incentive plan trust | ¥25.00 million | Parent only | |
| Provision for dividend | ¥13.00 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥35.8 billion | Consolidated |
| Operating income | ¥8.4 billion | Consolidated | |
| Ordinary income | ¥7.4 billion | Consolidated | |
| Net income | ¥4.4 billion | Consolidated |
DAIDO METAL
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥7.1 billion
- Other ¥6.7 billion
- Freightage expenses ¥3.0 billion
- Research and development expenses ¥2.8 billion
- Business consignment expenses ¥1.7 billion
- Depreciation ¥1.6 billion
- Other (not itemized) ¥4.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
DAIDO METAL
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
DAIDO METAL
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥104.0B | ¥115.5B | ¥128.7B | ¥136.3B | ¥142.0B |
| Year on year (%) | +22.8%◆ | +11.0% | +11.5% | +5.9% | +4.2% |
| Ordinary income (loss) | ¥4.8B | ¥2.9B | ¥5.8B | ¥6.8B | ¥7.4B |
| Change from prior year | +453.3% | -39.8% | +100.2% | +17.1% | +8.5% |
| Ordinary income (loss) as a share of Net sales | 4.6% | 2.5% | 4.5% | 5.0% | 5.2% |
| Change (percentage points) | +3.6 points◆ | -2.1 points◆ | +2.0 points◆ | +0.5 points | +0.2 points |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2017Ordinary income (loss) as a share of revenue -2.4 points
- 2018Net sales year on year +25.4%
- 2020Ordinary income (loss) as a share of revenue -2.5 points
- 2021Ordinary income (loss) as a share of revenue -2.6 points
- 2022Net sales year on year +22.8%, Ordinary income (loss) as a share of revenue +3.6 points
- 2023Ordinary income (loss) as a share of revenue -2.1 points
- 2024Ordinary income (loss) as a share of revenue +2.0 points
DAIDO METAL
Earnings and net assets per share over time
Unit yenSource Annual securities reports
DAIDO METAL
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 | ¥104.0 billion | ¥115.5 billion | ¥128.7 billion | ¥136.3 billion | ¥142.0 billion |
| Ordinary income (loss) | ¥4.8 billion | ¥2.9 billion | ¥5.8 billion | ¥6.8 billion | ¥7.4 billion |
| Net income (loss) attributable to owners of parent | ¥1.9 billion | ¥-2.2 billion | ¥2.6 billion | ¥2.7 billion | ¥4.4 billion |
| Comprehensive income | ¥5.5 billion | ¥3.1 billion | ¥9.4 billion | ¥6.4 billion | ¥12.0 billion |
| Net assets | ¥68.7 billion | ¥70.5 billion | ¥78.7 billion | ¥82.1 billion | ¥91.4 billion |
| Total assets | ¥166.2 billion | ¥173.3 billion | ¥188.4 billion | ¥196.7 billion | ¥209.4 billion |
| Net assets per share | 1,289.96 yen | 1,297.76 yen | 1,460.05 yen | 1,543.09 yen | 1,751.6 yen |
| Basic earnings (loss) per share | 40.7 yen | -47.05 yen | 54.5 yen | 57.7 yen | 93.73 yen |
| Equity-to-asset ratio | 36.3% | 35.3% | 36.5% | 37.0% | 39.2% |
| Return on equity | 3.3% | -3.6% | 4.0% | 3.8% | 5.7% |
| Net cash provided by (used in) operating activities | ¥13.2 billion | ¥5.0 billion | ¥16.7 billion | ¥10.9 billion | ¥13.7 billion |
| Net cash provided by (used in) investing activities | ¥-8.1 billion | ¥-6.3 billion | ¥-8.3 billion | ¥-8.4 billion | ¥-7.8 billion |
| Net cash provided by (used in) financing activities | ¥-5.1 billion | ¥0.8 billion | ¥-2.5 billion | ¥-2.4 billion | ¥-4.8 billion |
| Cash and cash equivalents | ¥18.9 billion | ¥19.0 billion | ¥24.6 billion | ¥25.0 billion | ¥26.3 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥65.9 billion | ¥68.1 billion | ¥71.6 billion | ¥73.6 billion | ¥78.5 billion |
| Ordinary income (loss) | ¥2.6 billion | ¥1.9 billion | ¥3.7 billion | ¥6.1 billion | ¥4.5 billion |
| Net income (loss) | ¥-0.2 billion | ¥-2.3 billion | ¥1.3 billion | ¥3.7 billion | ¥4.0 billion |
| Capital stock | ¥8.4 billion | ¥8.4 billion | ¥8.4 billion | ¥8.4 billion | ¥8.4 billion |
| Total number of issued shares (common stock) | 47,520,253 shares | 47,520,253 shares | 47,520,253 shares | 47,520,253 shares | 47,520,253 shares |
| Net assets | ¥51.5 billion | ¥48.2 billion | ¥50.0 billion | ¥52.9 billion | ¥55.9 billion |
| Total assets | ¥109.2 billion | ¥111.1 billion | ¥118.7 billion | ¥126.0 billion | ¥136.4 billion |
| Net assets per share | 1,100.59 yen | 1,023.99 yen | 1,060.12 yen | 1,121.79 yen | 1,191.81 yen |
| Dividend per share | 25 yen | 12 yen | 15 yen | 18 yen | 31 yen |
| Interim dividend per share | 10 yen | 10 yen | 2 yen | 7 yen | 12 yen |
| Basic earnings (loss) per share | -4.24 yen | -48.4 yen | 28.5 yen | 77.5 yen | 85.54 yen |
| Equity-to-asset ratio | 47.1% | 43.4% | 42.1% | 42.0% | 41.0% |
| Return on equity | -0.4% | -4.6% | 2.7% | 7.1% | 7.4% |
| Payout ratio | Could not be retrieved | Could not be retrieved | 52.6% | 23.2% | 36.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥31 | ¥12 | 36.2% | |
| FY ending 3/2025 | ¥18 | ¥7 | 23.2% | |
| FY ending 3/2024 | ¥15 | ¥2 | 52.6% | |
| FY ending 3/2023 | ¥12 | ¥10 | Could not be retrieved | |
| FY ending 3/2022 | ¥25 | ¥10 | Could not be retrieved | |
| FY ending 3/2021 | ¥20 | ¥10 | 54.8% | |
| FY ending 3/2020 | ¥35 | ¥20 | 42.2% | |
| FY ending 3/2019 | ¥30 | ¥15 | 39.3% | |
| FY ending 3/2018 | ¥30 | ¥15 | 55.1% | |
| FY ending 3/2017 | ¥30 | ¥15 | Could not be retrieved | |
| FY ending 3/2016 | ¥26 | ¥13 | 25.0% | |
| FY ending 3/2015 | ¥20 | ¥10 | 19.9% | |
| FY ending 3/2014 | ¥17 | ¥7 | 20.0% | |
| FY ending 3/2013 | ¥14 | ¥7 | 20.4% |
DAIDO METAL
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
DAIDO METAL
Unit %Source Annual securities reports
- Financial institutions20.10%
- Securities firms3.20%
- Other corporations16.60%
- Foreign holders (institutions)12.20%
- Foreign holders (individuals)0.10%
- Individuals and others47.80%
- Government and municipalities0.00%
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 | 7.4% | 3,516,000 |
| 2 | 大同メタル従業員持株会 | 4.34% | 2,062,000 |
| 3 | 大同メタル友栄会持株会 | 4.16% | 1,979,000 |
| 4 | 株式会社日本カストディ銀行 | 3.91% | 1,861,000 |
| 5 | THE SERI WATHANA INDUSTRY CO., LTD. 703000(常任代理人 株式会社みずほ銀行) | 2.1% | 1,000,000 |
| 6 | エンパイヤ自動車株式会社 | 1.91% | 912,000 |
| 7 | 伊藤忠丸紅鉄鋼株式会社 | 1.86% | 886,000 |
| 8 | 大同メタル協力会持株会 | 1.74% | 830,000 |
| 9 | 野村信託銀行株式会社 | 1.73% | 823,000 |
| 10 | カヤバ株式会社 | 1.68% | 800,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥2.9 billion | ¥11.0 billion |
| FY ending 3/2025 | ¥2.6 billion | Could not be retrieved |
| FY ending 3/2021 | ¥2.0 billion | ¥8.1 billion |
| FY ending 3/2020 | ¥2.1 billion | Could not be retrieved |
| FY ending 3/2017 | ¥1.8 billion | Could not be retrieved |
| FY ending 3/2016 | ¥1.7 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Frontier business | ¥2.0 billion |
| Marine and Energy business | ¥4.0 billion |
Revenue scale in the same industry
DAIDO METAL
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
- … 38 companies
- 42 Sanoh Industrial ¥159.4B
- 43 Namura Shipbuilding ¥159.0B
- 44 DAIDO METALThis company ¥142.0B
- 45 MORITA ¥116.6B
- 46 MURAKAMI ¥115.7B
- … 40 companies
Workforce information
Women 5.7 yrs Average length of service by gender
Women 226 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,374 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
17.5 hours |
| Childcare leave taken, men |
28.6% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 5.2% |
| Share of board members who are women | 3.2% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 30,280 t-CO2 |
| Sites covered by the report | 2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥85.00 million |
| Non-audit fees (this year, total) | ¥9.00 million |
| Audit fees (this year, network firms) | ¥87.00 million |
| Non-audit fees (this year, network firms) | ¥53.00 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 | ¥12.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥13.7 billion | Consolidated |
| Net sales | ¥142.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-7.8 billion | Consolidated |
| Cash and cash equivalents | ¥26.3 billion | Consolidated |
| Net assets | ¥91.4 billion | Consolidated |
| Ordinary income (loss) | ¥7.4 billion | Consolidated |
| Total assets | ¥209.4 billion | Consolidated |
| Return on equity | 5.7% | Consolidated |
| Equity-to-asset ratio | 39.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥4.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-4.8 billion | Consolidated |
| Basic earnings (loss) per share | 93.73 yen | Consolidated |
| Net assets per share | 1,751.6 yen | Consolidated |
| Dividend per share | 31 yen | Parent only |
| Net sales | ¥78.5 billion | Parent only |
| Net income (loss) | ¥4.0 billion | Parent only |
| Total number of issued shares (common stock) | 47,520,253 shares | Parent only |
| Net assets | ¥55.9 billion | Parent only |
| Ordinary income (loss) | ¥4.5 billion | Parent only |
| Total assets | ¥136.4 billion | Parent only |
| Return on equity | 7.4% | Parent only |
| Equity-to-asset ratio | 41.0% | Parent only |
| Capital stock | ¥8.4 billion | Parent only |
| Payout ratio | 36.2% | Parent only |
| Interim dividend per share | 12 yen | Parent only |
| Basic earnings (loss) per share | 85.54 yen | Parent only |
| Net assets per share | 1,191.81 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 7,267 people | Consolidated |
| Number of employees | 7,267 people | Consolidated |
| Wage gap between men and women (all employees) | 69.2% | Parent only |
| Average length of service (years) | 16.9 years | Parent only |
| Average annual salary | ¥6.71 million | Parent only |
| Average age (years) | 41.4 years old | Parent only |
| Number of employees | 1,374 people | Parent only |
| Number of employees | 1,374 people | Parent only |
| Number of employees | 1,374 people | Parent only |
| Wage gap between men and women (regular employees) | 73.4% | Parent only |
| Wage gap between men and women (non-regular employees) | 67.8% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥2.9 billion | Consolidated |
| Average number of temporary employees | 504 people | Consolidated |
| Average number of temporary employees | 504 people | Consolidated |
| Number of associates accounted for using equity method | 3 companies | Consolidated |
| Number of unconsolidated subsidiaries accounted for using equity method | 1 companies | Consolidated |
| Write-downs of inventories | ¥0.2 billion | Consolidated |
| Number of consolidated subsidiaries | 32 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 90.9% | Parent only |
| Average number of temporary employees | 159 people | Parent only |
| Average number of temporary employees | 159 people | Parent only |
| Average number of temporary employees | 159 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 4.8% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 14,671,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 2,400 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 other than those not listed investment shares held for purposes other than pure investment reporting company | 4 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.1 billion | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥1.1 billion | Consolidated |
| Number of shares | 47,520,253 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 30.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 2,400 shares | Consolidated |
| Number of voting rights | 474,606 units | Consolidated |
| Carrying amount on the balance sheet | ¥34.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥4.2 billion | Consolidated |
| Number of issues | 12 issues | Consolidated |
| Number of issues | 28 issues | Consolidated |
| Total shareholder return | 162.8% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥2.9 billion | Consolidated |
| Research and development expenses | ¥2.9 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥11.0 billion | Consolidated |
Audit (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥65.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥87.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥85.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥87.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥20.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥32.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥9.00 million | Consolidated |
| Fees for non-audit services - total | ¥53.00 million | Consolidated |
| Fees for non-audit services - total | ¥9.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥21.00 million | Consolidated |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥87.00 million | Consolidated |
| Revenue | ¥33.00 million | Consolidated |
| Revenue | ¥-0.7 billion | Consolidated |
| Revenue | ¥9.00 million | Consolidated |
| Revenue | ¥2.8 billion | Consolidated |
| Revenue | ¥52.00 million | Consolidated |
| Change in average annual salary from the previous year | 4.5% | Parent only |
Balance sheet (154 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥1.6 billion | Consolidated |
| Other | ¥10.4 billion | Consolidated |
| Other | ¥8.8 billion | Consolidated |
| Other | ¥3.1 billion | Consolidated |
| Other | ¥4.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.8 billion | Consolidated |
| Other, net | ¥1.4 billion | Consolidated |
| Goodwill | ¥2.9 billion | Consolidated |
| Lease obligations | ¥0.9 billion | Consolidated |
| Lease obligations | ¥0.5 billion | Consolidated |
| Lease assets | ¥6.1 billion | Consolidated |
| Lease assets, net | ¥2.2 billion | Consolidated |
| Work in process | ¥14.4 billion | Consolidated |
| Retained earnings | ¥41.6 billion | Consolidated |
| Raw materials and supplies | ¥11.0 billion | Consolidated |
| Notes receivable - trade | ¥1.8 billion | Consolidated |
| Merchandise and finished goods | ¥19.9 billion | Consolidated |
| Electronically recorded obligations non operating | ¥1.2 billion | Consolidated |
| Non-current liabilities | ¥43.7 billion | Consolidated |
| Non-current assets | ¥97.0 billion | Consolidated |
| Land | ¥11.0 billion | Consolidated |
| Accounts receivable - trade | ¥29.4 billion | Consolidated |
| Contract liabilities | ¥0.1 billion | Consolidated |
| Buildings and structures | ¥47.4 billion | Consolidated |
| Buildings and structures, net | ¥18.6 billion | Consolidated |
| Construction in progress | ¥10.5 billion | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥0.1 billion | Consolidated |
| Provision for directors' bonuses | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥24.4 billion | Consolidated |
| Investment securities | ¥8.3 billion | Consolidated |
| Notes and accounts payable - trade | ¥10.3 billion | Consolidated |
| Property, plant and equipment | ¥65.4 billion | Consolidated |
| Income taxes payable | ¥2.3 billion | Consolidated |
| Shareholders' equity | ¥62.7 billion | Consolidated |
| Provision for stocks payment-NCL | ¥0.1 billion | Consolidated |
| Machinery, equipment and vehicles | ¥130.7 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥21.7 billion | Consolidated |
| Current liabilities | ¥74.3 billion | Consolidated |
| Current assets | ¥112.4 billion | Consolidated |
| Accumulated depreciation | ¥-9.0 billion | Consolidated |
| Accumulated depreciation | ¥-3.9 billion | Consolidated |
| Accumulated depreciation | ¥-28.8 billion | Consolidated |
| Accumulated depreciation | ¥-108.9 billion | Consolidated |
| Foreign currency translation adjustment | ¥13.0 billion | Consolidated |
| Intangible assets | ¥7.2 billion | Consolidated |
| Cash and cash equivalents | ¥26.3 billion | Consolidated |
| Cash and deposits | ¥29.5 billion | Consolidated |
| Short-term loans payable | ¥27.2 billion | Consolidated |
| Net assets | ¥91.4 billion | Consolidated |
| Net assets | ¥91.4 billion | Consolidated |
| Total assets | ¥209.4 billion | Consolidated |
| Deferred tax liabilities | ¥5.3 billion | Consolidated |
| Deferred tax assets | ¥2.1 billion | Consolidated |
| Treasury stock | ¥-0.5 billion | Consolidated |
| Valuation and translation adjustments | ¥19.4 billion | Consolidated |
| Liabilities | ¥118.0 billion | Consolidated |
| Liabilities and net assets | ¥209.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-47.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Capital surplus | ¥13.1 billion | Consolidated |
| Capital stock | ¥8.4 billion | Consolidated |
| Asset retirement obligations | ¥17.00 million | Consolidated |
| Provision for bonuses | ¥2.1 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥4.6 billion | Consolidated |
| Net defined benefit liability | ¥7.9 billion | Consolidated |
| Net defined benefit asset | ¥12.1 billion | Consolidated |
| Long-term loans payable | ¥29.1 billion | Consolidated |
| Long-term loans receivable | ¥0.2 billion | Consolidated |
| Electronically recorded obligations - operating | ¥13.3 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥3.5 billion | Consolidated |
| Non-controlling interests | ¥9.3 billion | Consolidated |
| Current portion of long-term loans payable | ¥8.2 billion | Consolidated |
| Other | ¥54.00 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥19.00 million | Parent only |
| Other | ¥65.00 million | Parent only |
| Other | ¥0.4 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥1.7 billion | Parent only |
| Other capital surplus | ¥3.4 billion | Parent only |
| Software | ¥0.9 billion | Parent only |
| Lease obligations | ¥72.00 million | Parent only |
| Lease obligations | ¥0.3 billion | Parent only |
| Lease assets, net | ¥1.2 billion | Parent only |
| Work in process | ¥5.9 billion | Parent only |
| General reserve | ¥21.0 billion | Parent only |
| Retained earnings | ¥33.9 billion | Parent only |
| Legal retained earnings | ¥0.7 billion | Parent only |
| Unearned revenue | ¥27.00 million | Parent only |
| Prepaid pension cost | ¥6.3 billion | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Raw materials and supplies | ¥3.6 billion | Parent only |
| Notes receivable - trade | ¥48.00 million | Parent only |
| Merchandise and finished goods | ¥3.3 billion | Parent only |
| Electronically recorded obligations non operating | ¥1.2 billion | Parent only |
| Non-current liabilities | ¥36.5 billion | Parent only |
| Non-current assets | ¥86.6 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥4.2 billion | Parent only |
| Land | ¥5.1 billion | Parent only |
| Accounts receivable - trade | ¥19.9 billion | Parent only |
| Contract liabilities | ¥0.6 billion | Parent only |
| Tools, furniture and fixtures | ¥0.4 billion | Parent only |
| Buildings, net | ¥7.8 billion | Parent only |
| Construction in progress | ¥2.0 billion | Parent only |
| Provision for management board incentive plan trust-NCL | ¥0.1 billion | Parent only |
| Provision for directors' bonuses | ¥0.1 billion | Parent only |
| Long term loans receivable from employees | ¥9.00 million | Parent only |
| Investments and other assets | ¥63.8 billion | Parent only |
| Investment securities | ¥4.2 billion | Parent only |
| Right of using facilities | ¥40.00 million | Parent only |
| Property, plant and equipment | ¥21.4 billion | Parent only |
| Accounts receivable - other | ¥3.0 billion | Parent only |
| Income taxes payable | ¥1.2 billion | Parent only |
| Accrued expenses | ¥1.1 billion | Parent only |
| Accounts payable - other | ¥1.8 billion | Parent only |
| Shareholders' equity | ¥54.1 billion | Parent only |
| Provision for stocks payment-NCL | ¥0.1 billion | Parent only |
| Structures, net | ¥0.6 billion | Parent only |
| Machinery and equipment, net | ¥4.3 billion | Parent only |
| Current liabilities | ¥44.1 billion | Parent only |
| Current assets | ¥49.8 billion | Parent only |
| Intangible assets | ¥1.4 billion | Parent only |
| Cash and deposits | ¥6.4 billion | Parent only |
| Short-term loans payable | ¥8.3 billion | Parent only |
| Net assets | ¥55.9 billion | Parent only |
| Net assets | ¥55.9 billion | Parent only |
| Total assets | ¥136.4 billion | Parent only |
| Deferred tax liabilities | ¥1.2 billion | Parent only |
| Retained earnings brought forward | ¥8.0 billion | Parent only |
| Treasury stock | ¥-0.5 billion | Parent only |
| Valuation and translation adjustments | ¥1.7 billion | Parent only |
| Liabilities | ¥80.5 billion | Parent only |
| Liabilities and net assets | ¥136.4 billion | Parent only |
| Accounts payable - trade | ¥7.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-5.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-0 | Parent only |
| Capital surplus | ¥12.2 billion | Parent only |
| Legal capital surplus | ¥8.8 billion | Parent only |
| Capital stock | ¥8.4 billion | Parent only |
| Asset retirement obligations | ¥17.00 million | Parent only |
| Provision for bonuses | ¥1.4 billion | Parent only |
| Vehicles, net | ¥15.00 million | Parent only |
| Provision for retirement benefits | ¥5.4 billion | Parent only |
| Long-term loans payable | ¥28.6 billion | Parent only |
| Long-term prepaid expenses | ¥9.00 million | Parent only |
| Long term accounts payable other | ¥0.8 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥18.5 billion | Parent only |
| Shares of subsidiaries and associates | ¥32.7 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥3.8 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥6.9 billion | Parent only |
| Electronically recorded obligations - operating | ¥14.4 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥3.5 billion | Parent only |
| Deposits received | ¥70.00 million | Parent only |
| Current portion of long-term loans payable | ¥6.1 billion | Parent only |
Statement of income (93 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥6.7 billion | Consolidated |
| Other comprehensive income | ¥6.6 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.2 billion | Consolidated |
| Dividends from surplus | ¥-1.1 billion | Consolidated |
| Comprehensive income | ¥12.0 billion | Consolidated |
| Interest income | ¥0.5 billion | Consolidated |
| Dividend income | ¥0.2 billion | Consolidated |
| Operating income | ¥8.4 billion | Consolidated |
| Non-operating income | ¥1.3 billion | Consolidated |
| Non-operating expenses | ¥2.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥13.7 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.1 billion | Consolidated |
| Cost of sales | ¥106.2 billion | Consolidated |
| Gross profit (loss) | ¥35.8 billion | Consolidated |
| Net sales | ¥142.0 billion | Consolidated |
| Net income | ¥4.4 billion | Consolidated |
| Net income | ¥4.4 billion | Consolidated |
| Net income (loss) | ¥5.4 billion | Consolidated |
| Net income (loss) | ¥5.4 billion | Consolidated |
| Directors' compensations | ¥0.7 billion | Consolidated |
| Provision for directors' bonuses | ¥0.1 billion | Consolidated |
| Gain on sales of investment securities | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-7.8 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.1 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥0.2 billion | Consolidated |
| Interest expenses | ¥1.5 billion | Consolidated |
| Business consignment expenses | ¥1.7 billion | Consolidated |
| Income taxes - current | ¥3.8 billion | Consolidated |
| Income taxes | ¥3.1 billion | Consolidated |
| Income taxes - deferred | ¥-0.7 billion | Consolidated |
| Depreciation | ¥1.6 billion | Consolidated |
| Foreign exchange losses | ¥0.3 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥4.6 billion | Consolidated |
| Extraordinary income | ¥1.1 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.3 billion | Consolidated |
| Research and development expenses | ¥2.8 billion | Consolidated |
| Welfare expenses | ¥1.6 billion | Consolidated |
| Income (loss) before income taxes | ¥8.5 billion | Consolidated |
| Income (loss) before income taxes | ¥8.5 billion | Consolidated |
| Ordinary income | ¥7.4 billion | Consolidated |
| Salaries and allowances | ¥7.1 billion | Consolidated |
| Disposal of treasury stock | ¥10.00 million | Consolidated |
| Purchase of treasury stock | ¥-0.2 billion | Consolidated |
| Subsidy income | ¥0.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥10.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-4.8 billion | Consolidated |
| Selling, general and administrative expenses | ¥27.4 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-27.00 million | Consolidated |
| Rent expenses | ¥1.2 billion | Consolidated |
| Provision for bonuses | ¥0.6 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥1.6 billion | Consolidated |
| Retirement benefit expenses | ¥0.3 billion | Consolidated |
| Freightage expenses | ¥3.0 billion | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥-1.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥1.3 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥1.0 billion | Consolidated |
| Other | ¥0.3 billion | Parent only |
| Other | ¥2.1 billion | Parent only |
| Dividends from surplus | ¥-1.1 billion | Parent only |
| Interest and dividend income | ¥2.8 billion | Parent only |
| Operating income | ¥4.4 billion | Parent only |
| Non-operating income | ¥3.1 billion | Parent only |
| Non-operating expenses | ¥2.9 billion | Parent only |
| Loss on retirement of non-current assets | ¥74.00 million | Parent only |
| Cost of sales | ¥60.8 billion | Parent only |
| Gross profit (loss) | ¥17.7 billion | Parent only |
| Net sales | ¥78.5 billion | Parent only |
| Net income (loss) | ¥4.0 billion | Parent only |
| Net income (loss) | ¥4.0 billion | Parent only |
| Provision for management board incentive plan trust-SGA | ¥25.00 million | Parent only |
| Provision for directors' bonuses | ¥0.1 billion | Parent only |
| Gain on sales of investment securities | ¥0.8 billion | Parent only |
| Interest expenses | ¥0.7 billion | Parent only |
| Provision for dividend | ¥13.00 million | Parent only |
| Income taxes - current | ¥1.4 billion | Parent only |
| Income taxes | ¥1.3 billion | Parent only |
| Income taxes - deferred | ¥-94.00 million | Parent only |
| Depreciation | ¥0.8 billion | Parent only |
| Foreign exchange losses | ¥20.00 million | Parent only |
| Extraordinary income | ¥0.8 billion | Parent only |
| Research and development expenses | ¥2.6 billion | Parent only |
| Income (loss) before income taxes | ¥5.4 billion | Parent only |
| Ordinary income | ¥4.5 billion | Parent only |
| Salaries and allowances | ¥2.4 billion | Parent only |
| Disposal of treasury stock | ¥10.00 million | Parent only |
| Purchase of treasury stock | ¥-0.2 billion | Parent only |
| Selling, general and administrative expenses | ¥13.3 billion | Parent only |
| Provision for bonuses | ¥0.5 billion | Parent only |
| Retirement benefit expenses | ¥0.2 billion | Parent only |
| Freightage expenses | ¥1.5 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥9.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥6.2 billion | Consolidated |
| Total changes during the period | ¥3.0 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Parent only |
Statement of cash flows (43 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥-34.00 million | Consolidated |
| Increase (decrease) in other liabilities | ¥0.1 billion | Consolidated |
| Amortization of goodwill | ¥0.9 billion | Consolidated |
| Repayments of finance lease obligations | ¥-0.8 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.1 billion | Consolidated |
| Interest expenses paid | ¥-1.4 billion | Consolidated |
| Interest and dividends income received | ¥0.7 billion | Consolidated |
| Interest and dividend income | ¥-0.6 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.1 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.7 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥6.2 billion | Consolidated |
| Payments into time deposits | ¥-5.0 billion | Consolidated |
| Subtotal | ¥17.5 billion | Consolidated |
| Net change in reserve for management board benefit trust-OpeCF | ¥25.00 million | Consolidated |
| Increase decrease in provision for directors bonuses | ¥22.00 million | Consolidated |
| Purchase of investment securities | ¥-0.1 billion | Consolidated |
| Proceeds from sales of investment securities | ¥1.2 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-1.1 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.1 billion | Consolidated |
| Proceeds from dividends income from equity method affiliate | ¥0.1 billion | Consolidated |
| Interest expenses | ¥1.5 billion | Consolidated |
| Purchase of property plant and equipment | ¥-9.6 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥17.00 million | Consolidated |
| Decrease in consumption taxes payable | ¥99.00 million | Consolidated |
| Increase (decrease) in provision for share awards | ¥3.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-1.7 billion | Consolidated |
| Income taxes paid | ¥-3.1 billion | Consolidated |
| Depreciation | ¥9.9 billion | Consolidated |
| Foreign exchange loss (gain) | ¥0.7 billion | Consolidated |
| Purchase of intangible assets | ¥-0.3 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-2.6 billion | Consolidated |
| Proceeds from disposition of treasury stock | ¥10.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.2 billion | Consolidated |
| Payments of loans receivable | ¥-0.6 billion | Consolidated |
| Collection of loans receivable | ¥0.5 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-34.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.1 billion | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-1.00 million | Consolidated |
| Dividends | ¥-1.1 billion | Consolidated |
| Proceeds from long term loans payable | ¥6.6 billion | Consolidated |
| Repayment of long term loans payable | ¥-5.4 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-1.3 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥13.7 billion | Consolidated | Disclosed |
| Dividend per share | 31 | Parent only | Disclosed |
| Number of employees | 7,267 | Consolidated | Disclosed |
| Net assets | ¥91.4 billion | Consolidated | Disclosed |
| Net sales | ¥142.0 billion | Consolidated | Disclosed |
| Operating income | ¥8.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥7.4 billion | Consolidated | Disclosed |
| Net income | ¥4.4 billion | Consolidated | Disclosed |
| Total assets | ¥209.4 billion | Consolidated | Disclosed |
| Operating margin | 5.9% | Consolidated | Calculated |
| Net margin | 3.1% | Consolidated | Calculated |
| Sales per employee | 19541627 yen | Consolidated | Calculated |
| Total asset turnover | 0.68 times | Consolidated | Calculated |
| Net assets to total assets | 43.7% | Consolidated | Calculated |