ODAWARA AUTO-MACHINE MFG.CO
ODAWARA AUTO-MACHINE MFG.CO.,LTD.
Company highlights
The largest segment by revenue is 運賃収受機器事業, at 91.6% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
ODAWARA AUTO-MACHINE MFG.CO
Revenue and profit by business segment
Period Jan 2025 to Dec 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| 運賃収受機器事業 | ¥7.0 billion | 91.6% | ¥5.5 billion | ¥51.18 million | 58.0% | 0.7% | ¥0.2 billion |
| System development business | ¥0.6 billion | 8.4% | ¥0.6 billion | ¥37.03 million | 42.0% | 5.7% | ¥95.26 million |
| Total of the businesses | ¥7.7 billion | 100.0% | ¥88.21 million | 100.0% | |||
Revenue and profit
ODAWARA AUTO-MACHINE MFG.CO
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥0.6 billion | Consolidated |
| Salaries, allowances and bonuses | ¥0.5 billion | Consolidated | |
| Commission fees | ¥0.2 billion | Consolidated | |
| Directors' compensations | ¥0.1 billion | Consolidated | |
| Provision for product warranties | ¥0.1 billion | Consolidated | |
| Research and development expenses | ¥97.73 million | Consolidated | |
| Depreciation | ¥41.08 million | Parent only | |
| Retirement benefit expenses | ¥26.96 million | Consolidated | |
| Provision for bonuses | ¥21.73 million | Consolidated | |
| Amortization of goodwill | ¥6.33 million | Consolidated | |
| Provision for directors' retirement benefits | ¥0.81 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.64 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥1.9 billion | Consolidated |
| Ordinary income | ¥0.2 billion | Consolidated | |
| Operating income | ¥0.2 billion | Consolidated | |
| Net income | ¥96.62 million | Consolidated |
ODAWARA AUTO-MACHINE MFG.CO
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Other ¥0.6 billion
- Salaries, allowances and bonuses ¥0.5 billion
- Commission fees ¥0.2 billion
- Directors' compensations ¥0.1 billion
- Provision for product warranties ¥0.1 billion
- Research and development expenses ¥0.1 billion
- Other (not itemized) ¥0.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
ODAWARA AUTO-MACHINE MFG.CO
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
ODAWARA AUTO-MACHINE MFG.CO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥3.6B | ¥4.7B | ¥3.9B | ¥6.1B | ¥7.7B |
| Year on year (%) | -25.0%◆ | +30.8%◆ | -16.1% | +55.5%◆ | +25.6%◆ |
| Ordinary income (loss) | ¥0.2B | ¥0.0B | ¥0.2B | ¥0.4B | ¥0.2B |
| Change from prior year | -12.1% | -83.8% | +624.1% | +72.8% | -47.7% |
| Ordinary income (loss) as a share of Net sales | 5.3% | 0.7% | 5.6% | 6.3% | 2.6% |
| Change (percentage points) | +0.8 points | -4.6 points◆ | +5.0 points◆ | +0.6 points | -3.7 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (10)
- 2013Ordinary income (loss) as a share of revenue +10.0 points, Ordinary income (loss) loss to profit
- 2014Net sales year on year +34.8%, Ordinary income (loss) as a share of revenue +2.6 points
- 2015Net sales year on year +24.8%
- 2016Net sales year on year -22.3%
- 2017Ordinary income (loss) as a share of revenue -24.5 points, Ordinary income (loss) profit to loss
- 2018Ordinary income (loss) as a share of revenue -12.6 points
- 2019Net sales year on year +86.1%, Ordinary income (loss) as a share of revenue +35.1 points, Ordinary income (loss) loss to profit
- 2020Net sales year on year -23.1%
- 2021Net sales year on year -25.0%
- 2022Net sales year on year +30.8%, Ordinary income (loss) as a share of revenue -4.6 points
- 2023Ordinary income (loss) as a share of revenue +5.0 points
- 2024Net sales year on year +55.5%
- 2025Net sales year on year +25.6%, Ordinary income (loss) as a share of revenue -3.7 points
ODAWARA AUTO-MACHINE MFG.CO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
ODAWARA AUTO-MACHINE MFG.CO
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 | ¥3.6 billion | ¥4.7 billion | ¥3.9 billion | ¥6.1 billion | ¥7.7 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥30.56 million | ¥0.2 billion | ¥0.4 billion | ¥0.2 billion |
| Net income (loss) attributable to owners of parent | ¥99.86 million | ¥-42.58 million | ¥0.2 billion | ¥0.3 billion | ¥96.62 million |
| Comprehensive income | ¥0.1 billion | ¥-28.33 million | ¥0.2 billion | ¥0.3 billion | ¥73.40 million |
| Net assets | ¥3.9 billion | ¥3.7 billion | ¥3.9 billion | ¥4.1 billion | ¥4.2 billion |
| Total assets | ¥6.0 billion | ¥5.4 billion | ¥7.7 billion | ¥9.9 billion | ¥7.3 billion |
| Net assets per share | 1,250.95 yen | 1,192.23 yen | 1,252.41 yen | 1,305.74 yen | 1,300.02 yen |
| Basic earnings (loss) per share | 32.03 yen | -13.6 yen | 60.98 yen | 92.81 yen | 30.31 yen |
| Equity-to-asset ratio | 64.8% | 69.0% | 51.4% | 42.0% | 57.0% |
| Return on equity | 2.6% | -1.1% | 5.0% | 7.3% | 2.3% |
| Net cash provided by (used in) operating activities | ¥0.1 billion | ¥0.4 billion | ¥-1.1 billion | ¥-1.1 billion | ¥1.5 billion |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | ¥-0.1 billion | ¥-56.32 million | ¥-0.1 billion | ¥-25.66 million |
| Net cash provided by (used in) financing activities | ¥0.4 billion | ¥-0.5 billion | ¥1.5 billion | ¥1.5 billion | ¥-2.5 billion |
| Cash and cash equivalents | ¥2.1 billion | ¥1.9 billion | ¥2.3 billion | ¥2.5 billion | ¥1.5 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥3.2 billion | ¥4.3 billion | ¥3.5 billion | ¥5.4 billion | ¥6.8 billion |
| Ordinary income (loss) | ¥0.1 billion | ¥-21.21 million | ¥0.2 billion | ¥0.2 billion | ¥27.31 million |
| Net income (loss) | ¥65.80 million | ¥-74.31 million | ¥0.2 billion | ¥0.1 billion | ¥-7.58 million |
| Capital stock | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.4 billion |
| Total number of issued shares (common stock) | 3,121,600 shares | 3,134,300 shares | 3,146,700 shares | 3,171,500 shares | 3,201,300 shares |
| Net assets | ¥3.7 billion | ¥3.5 billion | ¥3.7 billion | ¥3.7 billion | ¥3.6 billion |
| Total assets | ¥5.5 billion | ¥4.9 billion | ¥7.2 billion | ¥9.1 billion | ¥6.5 billion |
| Net assets per share | 1,200.19 yen | 1,131.55 yen | 1,185.35 yen | 1,178.3 yen | 1,141.08 yen |
| Dividend per share | 15 yen | 15 yen | 26 yen | 28 yen | 40 yen |
| Basic earnings (loss) per share | 21.11 yen | -23.74 yen | 54.34 yen | 31.76 yen | -2.38 yen |
| Equity-to-asset ratio | 68.2% | 71.8% | 51.9% | 41.0% | 56.2% |
| Return on equity | 1.8% | -2.1% | 4.6% | 2.7% | -0.2% |
| Payout ratio | 71.1% | Could not be retrieved | 47.8% | 88.2% | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥40 | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2024 | ¥28 | Could not be retrieved | 88.2% | |
| FY ending 12/2023 | ¥26 | Could not be retrieved | 47.8% | |
| FY ending 12/2022 | ¥15 | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2021 | ¥15 | Could not be retrieved | 71.1% | |
| FY ending 12/2020 | ¥15 | Could not be retrieved | 43.2% | |
| FY ending 12/2019 | ¥19 | Could not be retrieved | 20.8% | |
| FY ending 12/2018 | ¥15 | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2017 | ¥15 | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2016 | ¥15 | Could not be retrieved | 46.5% | Stock split or share consolidation noted |
| FY ending 12/2015 | ¥35 | Could not be retrieved | 37.2% | |
| FY ending 12/2014 | ¥41 | Could not be retrieved | 34.1% | |
| FY ending 12/2013 | ¥25 | Could not be retrieved | 44.8% | |
| FY ending 12/2012 | ¥25 | Could not be retrieved | Could not be retrieved |
ODAWARA AUTO-MACHINE MFG.CO
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
ODAWARA AUTO-MACHINE MFG.CO
Unit %Source Annual securities reports
- Financial institutions0.50%
- Securities firms0.50%
- Other corporations12.90%
- Foreign holders (institutions)0.30%
- Foreign holders (individuals)0.00%
- Individuals and others85.70%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 津川 直樹 | 26.16% | 836,641 |
| 2 | 津川 佳代子 | 11.22% | 359,000 |
| 3 | 株式会社正英 | 11.22% | 358,800 |
| 4 | 小田原機器社員持株会 | 5.29% | 169,372 |
| 5 | 丸山 美紀 | 1.24% | 39,866 |
| 6 | 佐藤 誠 | 0.93% | 30,000 |
| 7 | 入山 圭司 | 0.86% | 27,700 |
| 8 | 佐藤 健一 | 0.8% | 25,700 |
| 9 | 関 正道 | 0.75% | 24,000 |
| 10 | 井上 博之 | 0.67% | 21,500 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 12/2025 | ¥97.73 million | ¥82.46 million |
| FY ending 12/2020 | ¥0.1 billion | Could not be retrieved |
Revenue scale in the same industry
ODAWARA AUTO-MACHINE MFG.CO
Source Annual securities reports of each company
Transportation Equipment: 86 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 TOYOTA MOTORFY Mar 2026 ¥50.7T
- 2 HONDA MOTORFY Mar 2026 ¥21.8T
- 3 NISSAN MOTORFY Mar 2026 ¥12.0T
- … 76 companies
- 80 HKSFY Aug 2025 ¥9.0B
- 81 EIKEN INDUSTRIESFY Oct 2025 ¥8.1B
- 82 ODAWARA AUTO-MACHINE MFG.COThis companyFY Dec 2025 ¥7.7B
- 83 TEINFY Mar 2026 ¥5.6B
- 84 The LeadFY Mar 2026 ¥5.1B
- … 2 companies
Workforce information
Women 30 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 158 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 興亜監査法人 |
| Audit fees (this year, total) | ¥22.48 million |
| Non-audit fees (this year, total) | Not applicable |
| 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) (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥73.40 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.5 billion | Consolidated |
| Net sales | ¥7.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-25.66 million | Consolidated |
| Cash and cash equivalents | ¥1.5 billion | Consolidated |
| Net assets | ¥4.2 billion | Consolidated |
| Ordinary income (loss) | ¥0.2 billion | Consolidated |
| Total assets | ¥7.3 billion | Consolidated |
| Return on equity | 2.3% | Consolidated |
| Equity-to-asset ratio | 57.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥96.62 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.5 billion | Consolidated |
| Basic earnings (loss) per share | 30.31 yen | Consolidated |
| Net assets per share | 1,300.02 yen | Consolidated |
| Dividend per share | 40 yen | Parent only |
| Net sales | ¥6.8 billion | Parent only |
| Net income (loss) | ¥-7.58 million | Parent only |
| Total number of issued shares (common stock) | 3,201,300 shares | Parent only |
| Net assets | ¥3.6 billion | Parent only |
| Ordinary income (loss) | ¥27.31 million | Parent only |
| Total assets | ¥6.5 billion | Parent only |
| Return on equity | -0.2% | Parent only |
| Equity-to-asset ratio | 56.2% | Parent only |
| Capital stock | ¥0.4 billion | Parent only |
| Basic earnings (loss) per share | -2.38 yen | Parent only |
| Net assets per share | 1,141.08 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 224 people | Consolidated |
| Number of employees | 224 people | Consolidated |
| Wage gap between men and women (all employees) | 79.9% | Parent only |
| Average length of service (years) | 8.9 years | Parent only |
| Average annual salary | ¥6.46 million | Parent only |
| Average age (years) | 41.6 years old | Parent only |
| Number of employees | 137 people | Parent only |
| Number of employees | 137 people | Parent only |
| Wage gap between men and women (regular employees) | 85.9% | Parent only |
| Wage gap between men and women (non-regular employees) | 30.4% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥7.7 billion | Consolidated |
| Average number of temporary employees | 18 people | Consolidated |
| Average number of temporary employees | 18 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥82.46 million | Consolidated |
| Write-downs of inventories | ¥21.61 million | Consolidated |
| Depreciation | ¥87.83 million | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 50.0% | Parent only |
| Average number of temporary employees | 13 people | Parent only |
| Average number of temporary employees | 13 people | Parent only |
| Total return on the share price index | 213.2% | Parent only |
| Ratio of female employees in managerial positions | 8.1% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 1,892,579 shares | Consolidated |
| Total number of shares held treasury shares etc | 3,957 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| 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 | ¥2.42 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥46.87 million | Consolidated |
| Number of shares | 3,201,300 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.1% | Consolidated |
| Shareholding ratio | 59.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 3,957 shares | Consolidated |
| Number of voting rights | 31,937 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Total shareholder return | 240.4% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥97.73 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥82.46 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥22.48 million | Consolidated |
| Fees for audit and attestation services - total | ¥22.48 million | Consolidated |
Balance sheet (135 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥48.96 million | Consolidated |
| Other | ¥81.28 million | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥52.79 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥57.15 million | Consolidated |
| Goodwill | ¥15.81 million | Consolidated |
| Goodwill | ¥15.81 million | Consolidated |
| Software | ¥43.11 million | Consolidated |
| Lease obligations | ¥2.52 million | Consolidated |
| Lease obligations | ¥1.44 million | Consolidated |
| Lease assets | ¥8.64 million | Consolidated |
| Lease assets, net | ¥3.96 million | Consolidated |
| Work in process | ¥1.4 billion | Consolidated |
| Retained earnings | ¥3.4 billion | Consolidated |
| Raw materials | ¥0.8 billion | Consolidated |
| Notes receivable - trade | ¥18.73 million | Consolidated |
| Notes and accounts receivable trade | ¥2.4 billion | Consolidated |
| Provision for loss on order received | ¥16.90 million | Consolidated |
| Merchandise and finished goods | ¥42.25 million | Consolidated |
| Non-current liabilities | ¥0.3 billion | Consolidated |
| Non-current assets | ¥1.1 billion | Consolidated |
| Land | ¥0.4 billion | Consolidated |
| Accounts receivable - trade | ¥2.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥49.97 million | Consolidated |
| Buildings and structures | ¥0.6 billion | Consolidated |
| Buildings and structures, net | ¥0.3 billion | Consolidated |
| Construction in progress | ¥11.59 million | Consolidated |
| Provision for directors' retirement benefits | ¥7.00 million | Consolidated |
| Investments and other assets | ¥0.3 billion | Consolidated |
| Investment securities | ¥0.2 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.3 billion | Consolidated |
| Property, plant and equipment | ¥0.7 billion | Consolidated |
| Income taxes payable | ¥22.67 million | Consolidated |
| Shareholders' equity | ¥4.1 billion | Consolidated |
| Machinery, equipment and vehicles | ¥17.58 million | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.93 million | Consolidated |
| Current liabilities | ¥2.9 billion | Consolidated |
| Current assets | ¥6.2 billion | Consolidated |
| Accumulated depreciation | ¥-4.68 million | Consolidated |
| Accumulated depreciation | ¥-0.7 billion | Consolidated |
| Accumulated depreciation | ¥-0.4 billion | Consolidated |
| Accumulated depreciation | ¥-16.64 million | Consolidated |
| Intangible assets | ¥0.1 billion | Consolidated |
| Cash and cash equivalents | ¥1.5 billion | Consolidated |
| Cash and deposits | ¥1.5 billion | Consolidated |
| Short-term loans payable | ¥1.3 billion | Consolidated |
| Net assets | ¥4.2 billion | Consolidated |
| Net assets | ¥4.2 billion | Consolidated |
| Total assets | ¥7.3 billion | Consolidated |
| Total assets | ¥7.3 billion | Consolidated |
| Deferred tax liabilities | ¥20.03 million | Consolidated |
| Deferred tax assets | ¥40.07 million | Consolidated |
| Treasury stock | ¥-0.57 million | Consolidated |
| Provision for product warranties | ¥0.1 billion | Consolidated |
| Valuation and translation adjustments | ¥57.15 million | Consolidated |
| Liabilities | ¥3.1 billion | Consolidated |
| Liabilities and net assets | ¥7.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-24.96 million | Consolidated |
| Capital surplus | ¥0.3 billion | Consolidated |
| Capital stock | ¥0.4 billion | Consolidated |
| Asset retirement obligations | ¥20.01 million | Consolidated |
| Provision for bonuses | ¥48.83 million | Consolidated |
| Net defined benefit liability | ¥0.2 billion | Consolidated |
| Long-term loans payable | ¥7.00 million | Consolidated |
| Electronically recorded obligations - operating | ¥0.4 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥78.84 million | Consolidated |
| Current portion of long-term loans payable | ¥12.00 million | Consolidated |
| Other | ¥44.30 million | Parent only |
| Other | ¥0.63 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥52.39 million | Parent only |
| Valuation difference on available-for-sale securities | ¥57.15 million | Parent only |
| Software | ¥37.27 million | Parent only |
| Lease obligations | ¥2.52 million | Parent only |
| Lease obligations | ¥1.44 million | Parent only |
| Lease assets | ¥3.96 million | Parent only |
| Work in process | ¥1.3 billion | Parent only |
| Investments in capital | ¥0.50 million | Parent only |
| Retained earnings | ¥2.9 billion | Parent only |
| Legal retained earnings | ¥5.00 million | Parent only |
| Advances received | ¥30.56 million | Parent only |
| Prepaid expenses | ¥36.08 million | Parent only |
| Raw materials | ¥0.7 billion | Parent only |
| Notes receivable - trade | ¥5.60 million | Parent only |
| Provision for loss on order received | ¥16.90 million | Parent only |
| Merchandise and finished goods | ¥42.25 million | Parent only |
| Non-current liabilities | ¥0.2 billion | Parent only |
| Non-current assets | ¥1.0 billion | Parent only |
| Land | ¥0.4 billion | Parent only |
| Accounts receivable - trade | ¥2.1 billion | Parent only |
| Tools, furniture and fixtures | ¥36.56 million | Parent only |
| Buildings, net | ¥0.3 billion | Parent only |
| Construction in progress | ¥11.59 million | Parent only |
| Investments and other assets | ¥0.2 billion | Parent only |
| Investment securities | ¥0.2 billion | Parent only |
| Notes payable trade | ¥30.97 million | Parent only |
| Property, plant and equipment | ¥0.7 billion | Parent only |
| Income taxes payable | ¥2.88 million | Parent only |
| Accrued consumption taxes | ¥0.3 billion | Parent only |
| Accrued expenses | ¥40.50 million | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥3.6 billion | Parent only |
| Structures, net | ¥5.49 million | Parent only |
| Machinery and equipment, net | ¥0 | Parent only |
| Current liabilities | ¥2.6 billion | Parent only |
| Current assets | ¥5.5 billion | Parent only |
| Intangible assets | ¥89.66 million | Parent only |
| Cash and deposits | ¥1.0 billion | Parent only |
| Short-term loans payable | ¥1.2 billion | Parent only |
| Net assets | ¥3.6 billion | Parent only |
| Net assets | ¥3.6 billion | Parent only |
| Total assets | ¥6.5 billion | Parent only |
| Deferred tax liabilities | ¥20.00 million | Parent only |
| Retained earnings brought forward | ¥2.9 billion | Parent only |
| Treasury stock | ¥-0.57 million | Parent only |
| Provision for product warranties | ¥0.1 billion | Parent only |
| Valuation and translation adjustments | ¥57.15 million | Parent only |
| Liabilities | ¥2.8 billion | Parent only |
| Liabilities and net assets | ¥6.5 billion | Parent only |
| Accounts payable - trade | ¥0.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-23.90 million | Parent only |
| Capital surplus | ¥0.3 billion | Parent only |
| Legal capital surplus | ¥0.3 billion | Parent only |
| Capital stock | ¥0.4 billion | Parent only |
| Asset retirement obligations | ¥10.41 million | Parent only |
| Provision for bonuses | ¥31.86 million | Parent only |
| Vehicle and delivery equipment | ¥0.92 million | Parent only |
| Provision for retirement benefits | ¥0.2 billion | Parent only |
| Long-term prepaid expenses | ¥3.82 million | Parent only |
| Shares of subsidiaries and associates | ¥48.10 million | Parent only |
| Electronically recorded obligations - operating | ¥0.4 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥59.58 million | Parent only |
| Deposits received | ¥23.25 million | Parent only |
Accounts unique to this company (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥3.00 million | Consolidated |
| Revenue | ¥38.05 million | Consolidated |
| Revenue | ¥10.77 million | Consolidated |
| Revenue | ¥-15.26 million | Consolidated |
| Revenue | ¥-38.05 million | Consolidated |
| Revenue | ¥10.77 million | Consolidated |
| Revenue | ¥38.05 million | Consolidated |
| Revenue | ¥-10.77 million | Consolidated |
| Revenue | ¥38.05 million | Parent only |
| Revenue | ¥10.77 million | Parent only |
Statement of income (91 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.82 million | Consolidated |
| Other | ¥0.40 million | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other comprehensive income | ¥-23.22 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-23.22 million | Consolidated |
| Amortization of goodwill | ¥6.33 million | Consolidated |
| Amortization of goodwill | ¥6.33 million | Consolidated |
| Dividends from surplus | ¥-88.76 million | Consolidated |
| Comprehensive income | ¥73.40 million | Consolidated |
| Insurance fee income | ¥15.26 million | Consolidated |
| Commission fee | ¥15.75 million | Consolidated |
| Dividend income | ¥5.02 million | Consolidated |
| Operating income | ¥0.2 billion | Consolidated |
| Operating income | ¥0.2 billion | Consolidated |
| Non-operating income | ¥76.90 million | Consolidated |
| Non-operating expenses | ¥32.57 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.5 billion | Consolidated |
| Loss on retirement of non-current assets | ¥1.12 million | Consolidated |
| Cost of sales | ¥5.8 billion | Consolidated |
| Gross profit (loss) | ¥1.9 billion | Consolidated |
| Net sales | ¥7.7 billion | Consolidated |
| Net sales | ¥7.7 billion | Consolidated |
| Net income | ¥96.62 million | Consolidated |
| Net income | ¥96.62 million | Consolidated |
| Net income (loss) | ¥96.62 million | Consolidated |
| Net income (loss) | ¥96.62 million | Consolidated |
| Directors' compensations | ¥0.1 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.81 million | Consolidated |
| Gain on sales of investment securities | ¥32.38 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-25.66 million | Consolidated |
| Interest expenses | ¥25.51 million | Consolidated |
| Commission fees | ¥6.67 million | Consolidated |
| Commission fees | ¥0.2 billion | Consolidated |
| Issuance of new shares | ¥32.62 million | Consolidated |
| Income taxes - current | ¥44.00 million | Consolidated |
| Income taxes | ¥0.1 billion | Consolidated |
| Income taxes - deferred | ¥79.87 million | Consolidated |
| Extraordinary income | ¥32.38 million | Consolidated |
| Extraordinary loss | ¥11.89 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-1.1 billion | Consolidated |
| Research and development expenses | ¥97.73 million | Consolidated |
| Research and development expenses | ¥97.73 million | Consolidated |
| Income (loss) before income taxes | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥0.2 billion | Consolidated |
| Ordinary income | ¥0.2 billion | Consolidated |
| Salaries, allowances and bonuses | ¥0.5 billion | Consolidated |
| Provision for product warranties | ¥0.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥73.40 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.7 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.64 million | Consolidated |
| Provision for bonuses | ¥21.73 million | Consolidated |
| Retirement benefit expenses | ¥26.96 million | Consolidated |
| Other | ¥1.49 million | Parent only |
| Other | ¥0.40 million | Parent only |
| Dividends from surplus | ¥-88.76 million | Parent only |
| Office work fee | ¥53.19 million | Parent only |
| Insurance fee income | ¥15.26 million | Parent only |
| Commission fee | ¥15.75 million | Parent only |
| Rent income | ¥8.45 million | Parent only |
| Dividend income | ¥5.02 million | Parent only |
| Operating income | ¥-79.11 million | Parent only |
| Non-operating income | ¥0.1 billion | Parent only |
| Non-operating expenses | ¥31.21 million | Parent only |
| Loss on retirement of non-current assets | ¥1.12 million | Parent only |
| Cost of sales | ¥5.4 billion | Parent only |
| Gross profit (loss) | ¥1.4 billion | Parent only |
| Net sales | ¥6.8 billion | Parent only |
| Net income (loss) | ¥-7.58 million | Parent only |
| Net income (loss) | ¥-7.58 million | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Gain on sales of investment securities | ¥32.38 million | Parent only |
| Interest expenses | ¥24.14 million | Parent only |
| Commission fees | ¥6.67 million | Parent only |
| Commission fees | ¥0.2 billion | Parent only |
| Issuance of new shares | ¥32.62 million | Parent only |
| Income taxes - current | ¥6.82 million | Parent only |
| Income taxes | ¥55.37 million | Parent only |
| Income taxes - deferred | ¥48.55 million | Parent only |
| Depreciation | ¥41.08 million | Parent only |
| Extraordinary income | ¥32.38 million | Parent only |
| Extraordinary loss | ¥11.89 million | Parent only |
| Research and development expenses | ¥95.25 million | Parent only |
| Income (loss) before income taxes | ¥47.79 million | Parent only |
| Ordinary income | ¥27.31 million | Parent only |
| Salaries, allowances and bonuses | ¥0.4 billion | Parent only |
| Provision for product warranties | ¥0.1 billion | Parent only |
| Selling, general and administrative expenses | ¥1.5 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥0.42 million | Parent only |
| Provision for bonuses | ¥16.91 million | Parent only |
| Retirement benefit expenses | ¥21.48 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥17.26 million | Consolidated |
| Net changes in items other than shareholders' equity | ¥-23.22 million | Consolidated |
| Total changes during the period | ¥-86.94 million | Parent only |
| Net changes in items other than shareholders' equity | ¥-23.22 million | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.21 million | Consolidated |
| Other | ¥20.87 million | Consolidated |
| Other | ¥-1.44 million | Consolidated |
| Increase (decrease) in other liabilities | ¥89.35 million | Consolidated |
| Decrease (increase) in other assets | ¥81.54 million | Consolidated |
| Amortization of goodwill | ¥6.33 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.2 billion | Consolidated |
| Interest expenses paid | ¥-24.82 million | Consolidated |
| Interest and dividends income received | ¥5.04 million | Consolidated |
| Interest and dividend income | ¥-5.04 million | Consolidated |
| Increase decrease in provision for loss on order received | ¥9.18 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.4 billion | Consolidated |
| Subtotal | ¥1.6 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥0.81 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-32.38 million | Consolidated |
| Interest expenses | ¥25.51 million | Consolidated |
| Purchase of short term and long term investment securities | ¥-2.42 million | Consolidated |
| Proceeds from sales of short term and long term investment securities | ¥46.52 million | Consolidated |
| Purchase of property plant and equipment | ¥-33.42 million | Consolidated |
| Decrease (increase) in inventories | ¥1.8 billion | Consolidated |
| Income taxes refund (paid) | ¥-0.2 billion | Consolidated |
| Depreciation | ¥89.03 million | Consolidated |
| Purchase of intangible assets | ¥-57.21 million | Consolidated |
| Net increase (decrease) in short-term borrowings | ¥-2.4 billion | Consolidated |
| Increase (decrease) in provisions for product warranties | ¥17.78 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.42 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-9.90 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-12.34 million | Consolidated |
| Dividends | ¥-88.76 million | Consolidated |
| Repayment of long term loans payable | ¥-12.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.5 billion | Consolidated | Disclosed |
| Dividend per share | 40 | Parent only | Disclosed |
| Number of employees | 224 | Consolidated | Disclosed |
| Net assets | ¥4.2 billion | Consolidated | Disclosed |
| Net sales | ¥7.7 billion | Consolidated | Disclosed |
| Operating income | ¥0.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.2 billion | Consolidated | Disclosed |
| Net income | ¥96.62 million | Consolidated | Disclosed |
| Total assets | ¥7.3 billion | Consolidated | Disclosed |
| Operating margin | 2.0% | Consolidated | Calculated |
| Net margin | 1.3% | Consolidated | Calculated |
| Sales per employee | 34254259 yen | Consolidated | Calculated |
| Total asset turnover | 1.05 times | Consolidated | Calculated |
| Net assets to total assets | 57.0% | Consolidated | Calculated |