AeroEdge
AeroEdge Co.,Ltd.
Company highlights
The largest holder on the register is 菊地歯車株式会社, at 17.4%.
Key figures
Period Jul 2025 to Jun 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
AeroEdge
Period Jul 2025 to Jun 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries, allowances and bonuses | ¥0.2 billion | Consolidated |
| Research and development expenses | ¥0.2 billion | Consolidated | |
| Directors' compensations | ¥0.1 billion | Consolidated | |
| Depreciation | ¥39.74 million | Consolidated | |
| Retirement benefit expenses | ¥17.25 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥2.3 billion | Consolidated |
| Operating income | ¥1.1 billion | Consolidated | |
| Ordinary income | ¥1.1 billion | Consolidated | |
| Net income | ¥0.8 billion | Consolidated |
AeroEdge
Selling, general and administrative expenses
Period Jul 2025 to Jun 2026Source Annual securities reports
- Salaries, allowances and bonuses ¥0.2 billion
- Research and development expenses ¥0.2 billion
- Directors' compensations ¥0.1 billion
- Depreciation ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
- Other (not itemized) ¥0.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
AeroEdge
Long-term revenue, profit and asset trends
Period 2021 to 2026Source Annual securities reportsDisclosed
Recent performance trends
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥2.0B | ¥2.9B | ¥3.4B | ¥3.6B | ¥5.1B |
| Year on year (%) | +131.6%◆ | +48.7%◆ | +14.7% | +7.5% | comparison basis not confirmed |
| Ordinary income (loss) | ¥0.0B | ¥0.6B | ¥0.8B | ¥0.6B | ¥1.1B |
| Change from prior year | loss to profit◆ | +5,457.3% | +40.9% | -33.0% | comparison basis not confirmed |
| Ordinary income (loss) as a share of Net sales | 0.5% | 20.5% | 25.2% | 15.7% | 22.0% |
| Change (percentage points) | +89.8 points◆ | +19.9 points◆ | +4.7 points◆ | -9.5 points◆ | comparison basis not confirmed |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2022Net sales year on year +131.6%, Ordinary income (loss) as a share of revenue +89.8 points, Ordinary income (loss) loss to profit
- 2023Net sales year on year +48.7%, Ordinary income (loss) as a share of revenue +19.9 points
- 2024Ordinary income (loss) as a share of revenue +4.7 points
- 2025Ordinary income (loss) as a share of revenue -9.5 points
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥5.1 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥1.1 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.8 billion |
| Comprehensive income | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.8 billion |
| Net assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥4.8 billion |
| Total assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥12.3 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 193.37 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 32.77 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 29.63 yen |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 39.1% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 16.3% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥3.0 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-3.2 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥1.3 billion |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥2.6 billion |
Parent only indicators (16 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2.0 billion | ¥2.9 billion | ¥3.4 billion | ¥3.6 billion | ¥5.1 billion |
| Ordinary income (loss) | ¥10.76 million | ¥0.6 billion | ¥0.8 billion | ¥0.6 billion | ¥1.2 billion |
| Net income (loss) | ¥7.32 million | ¥0.7 billion | ¥0.7 billion | ¥0.7 billion | ¥0.8 billion |
| Capital stock | ¥0.1 billion | ¥0.1 billion | ¥0.5 billion | ¥0.5 billion | ¥0.6 billion |
| Total number of issued shares (common stock) | 333,423 shares | 3,334,230 shares | 3,827,130 shares | 3,843,379 shares | 12,390,486 shares |
| Net assets | ¥1.0 billion | ¥1.6 billion | ¥3.1 billion | ¥3.9 billion | ¥4.8 billion |
| Total assets | ¥5.4 billion | ¥5.8 billion | ¥7.2 billion | ¥8.2 billion | ¥11.5 billion |
| Net assets per share | 47.52 yen | 80.87 yen | 134.56 yen | 168.51 yen | 195.6 yen |
| Basic earnings (loss) per share | 0.37 yen | 33.64 yen | 30.56 yen | 31.9 yen | 35.08 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 27 yen | 28.62 yen | 31.73 yen |
| Equity-to-asset ratio | 17.7% | 27.9% | 42.7% | 47.3% | 42.2% |
| Return on equity | 0.8% | 52.4% | 29.7% | 21.1% | 19.2% |
| Net cash provided by (used in) operating activities | ¥38.84 million | ¥1.1 billion | ¥1.4 billion | ¥1.3 billion | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | ¥-0.1 billion | ¥-1.5 billion | ¥-2.0 billion | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥53.37 million | ¥-0.3 billion | ¥0.2 billion | ¥0.4 billion | Could not be retrieved |
| Cash and cash equivalents | ¥1.1 billion | ¥1.7 billion | ¥1.8 billion | ¥1.6 billion | Could not be retrieved |
Shareholder composition
Share ownership by holder category
AeroEdge
Unit %Source Annual securities reports
- Financial institutions17.32%
- Securities firms2.43%
- Other corporations40.88%
- Foreign holders (institutions)8.61%
- Foreign holders (individuals)0.06%
- Individuals and others30.70%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 菊地歯車株式会社 | 17.41% | 2,156,790 |
| 2 | 豊田通商株式会社 | 11.14% | 1,380,000 |
| 3 | 森西 淳 | 11.12% | 1,377,325 |
| 4 | DMG森精機株式会社 | 9.68% | 1,200,000 |
| 5 | 株式会社日本政策投資銀行 | 6.77% | 838,500 |
| 6 | 野村信託銀行株式会社(投信口) | 4.44% | 550,000 |
| 7 | 株式会社日本カストディ銀行(信託口) | 3.58% | 443,900 |
| 8 | BOFAS INC SEGREGATION ACCOUNT (常任代理人 BOFA証券株式会社) | 1.64% | 203,617 |
| 9 | GOLDMAN SACHS INTERNATIONAL(常任代理人 ゴールドマン・サックス証券株式会社) | 1.6% | 198,487 |
| 10 | モルガン・スタンレーMUFG証券株式会社 | 1.54% | 190,431 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 6/2026 | Could not be retrieved | ¥3.1 billion |
| FY ending 6/2025 | ¥0.2 billion | ¥1.8 billion |
| FY ending 6/2024 | ¥0.1 billion | Could not be retrieved |
Revenue scale in the same industry
AeroEdge
Source Annual securities reports of each company
Metal Products: 88 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 LIXILFY Mar 2026 ¥1.5T
- 2 Toyo Seikan GroupFY Mar 2026 ¥963.2B
- 3 NHK SPRINGFY Mar 2026 ¥816.9B
- … 79 companies
- 83 AmateiFY Mar 2026 ¥5.4B
- 84 ONEXFY Jun 2026 ¥5.3B
- 85 AeroEdgeThis companyFY Jun 2026 ¥5.1B
- 86 JAPAN POWER FASTENINGFY Dec 2025 ¥5.1B
- 87 TECNISCOFY Jun 2026 ¥3.7B
- … 1 companies
Workforce information
Women 38 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 210 |
| Annual paid leave taken (all employees) | 84.2% |
| Childcare leave taken, men |
100% |
| Share of managers who are women | 0% |
| Share of board members who are women | 14.3% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2019-10-30 | 令和元年地域経済牽引事業支援事業(戦略分野における地域経済牽引事業支援事業)(地域企業との効果的かつ効率的な連携によるグローバル航空宇宙産業の発展につながるエンジン部品の量産体制構築) | 経済産業省 | ¥55.02 million |
| 2019-10-30 | 令和元年地域経済牽引事業支援事業(戦略分野における地域経済牽引事業支援事業)(地域企業との効果的かつ効率的な連携によるグローバル航空宇宙産業の発展につながるエンジン部品の量産体制構築) | 経済産業省 | ¥58.34 million |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 3,580 t-CO2 |
| Sites covered by the report | 1 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥26.80 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Stated as not applicable |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.0 billion | Consolidated |
| Net sales | ¥5.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.2 billion | Consolidated |
| Diluted earnings per share | 29.63 yen | Consolidated |
| Cash and cash equivalents | ¥2.6 billion | Consolidated |
| Net assets | ¥4.8 billion | Consolidated |
| Ordinary income (loss) | ¥1.1 billion | Consolidated |
| Total assets | ¥12.3 billion | Consolidated |
| Return on equity | 16.3% | Consolidated |
| Equity-to-asset ratio | 39.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.3 billion | Consolidated |
| Basic earnings (loss) per share | 32.77 yen | Consolidated |
| Net assets per share | 193.37 yen | Consolidated |
| Net sales | ¥5.1 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Diluted earnings per share | 31.73 yen | Parent only |
| Total number of issued shares (common stock) | 12,390,486 shares | Parent only |
| Net assets | ¥4.8 billion | Parent only |
| Ordinary income (loss) | ¥1.2 billion | Parent only |
| Total assets | ¥11.5 billion | Parent only |
| Return on equity | 19.2% | Parent only |
| Equity-to-asset ratio | 42.2% | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Basic earnings (loss) per share | 35.08 yen | Parent only |
| Net assets per share | 195.6 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 208 people | Consolidated |
| Number of employees | 208 people | Consolidated |
| Wage gap between men and women (all employees) | 64.7% | Parent only |
| Average length of service (years) | 4.2 years | Parent only |
| Average annual salary | ¥6.37 million | Parent only |
| Average age (years) | 36.8 years old | Parent only |
| Number of employees | 155 people | Parent only |
| Number of employees | 155 people | Parent only |
| Wage gap between men and women (regular employees) | 69.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 75.7% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 49 people | Consolidated |
| Average number of temporary employees | 49 people | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Average number of temporary employees | 45 people | Parent only |
| Average number of temporary employees | 45 people | Parent only |
| Total return on the share price index | 106.9% | Parent only |
| Rate of male employees taking childcare leave (regular employees) | 100.0% | Parent only |
| Ratio of female employees in managerial positions | 0.0% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 8,539,050 shares | Consolidated |
| Total number of shares held treasury shares etc | 100 shares | Consolidated |
| Number of shares | 12,390,486 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 68.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 100 shares | Consolidated |
| Number of voting rights | 123,770 units | Consolidated |
| Total shareholder return | 368.1% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥3.1 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥26.80 million | Consolidated |
| Fees for audit and attestation services - total | ¥26.80 million | Consolidated |
Accounts unique to this company (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | 6.3% | Parent only |
Balance sheet (104 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥86.90 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥33.97 million | Consolidated |
| Other, net | ¥0.2 billion | Consolidated |
| Goodwill | ¥0.9 billion | Consolidated |
| Lease obligations | ¥30.71 million | Consolidated |
| Lease obligations | ¥37.42 million | Consolidated |
| Lease assets, net | ¥47.62 million | Consolidated |
| Work in process | ¥0.3 billion | Consolidated |
| Retained earnings | ¥2.9 billion | Consolidated |
| Raw materials and supplies | ¥0.3 billion | Consolidated |
| Non-current liabilities | ¥5.3 billion | Consolidated |
| Non-current assets | ¥7.1 billion | Consolidated |
| Land | ¥0.5 billion | Consolidated |
| Accounts receivable - trade | ¥1.0 billion | Consolidated |
| Buildings and structures, net | ¥2.2 billion | Consolidated |
| Construction in progress | ¥0.5 billion | Consolidated |
| Investments and other assets | ¥0.3 billion | Consolidated |
| Subscription rights to shares | ¥2.06 million | Consolidated |
| Property, plant and equipment | ¥6.0 billion | Consolidated |
| Consumption taxes receivable | ¥0.7 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accounts payable - other | ¥1.3 billion | Consolidated |
| Shareholders' equity | ¥4.8 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥2.5 billion | Consolidated |
| Current liabilities | ¥2.2 billion | Consolidated |
| Current assets | ¥5.1 billion | Consolidated |
| Accumulated depreciation | ¥-5.7 billion | Consolidated |
| Intangible assets | ¥0.9 billion | Consolidated |
| Cash and cash equivalents | ¥2.6 billion | Consolidated |
| Cash and deposits | ¥2.6 billion | Consolidated |
| Net assets | ¥4.8 billion | Consolidated |
| Net assets | ¥4.8 billion | Consolidated |
| Total assets | ¥12.3 billion | Consolidated |
| Deferred gains or losses on hedges | ¥-17.31 million | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-0.08 million | Consolidated |
| Finished goods | ¥40.54 million | Consolidated |
| Valuation and translation adjustments | ¥-17.31 million | Consolidated |
| Liabilities | ¥7.5 billion | Consolidated |
| Liabilities and net assets | ¥12.3 billion | Consolidated |
| Accounts payable - trade | ¥0.2 billion | Consolidated |
| Capital surplus | ¥1.4 billion | Consolidated |
| Capital stock | ¥0.6 billion | Consolidated |
| Provision for bonuses | ¥16.28 million | Consolidated |
| Net defined benefit liability | ¥32.22 million | Consolidated |
| Long-term loans payable | ¥5.0 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.4 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥32.63 million | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥28.64 million | Parent only |
| Other | ¥22.07 million | Parent only |
| Other | ¥32.65 million | Parent only |
| Other capital surplus | ¥0.5 billion | Parent only |
| Lease obligations | ¥30.71 million | Parent only |
| Lease obligations | ¥37.42 million | Parent only |
| Lease assets | ¥47.62 million | Parent only |
| Work in process | ¥0.2 billion | Parent only |
| Retained earnings | ¥2.9 billion | Parent only |
| Advances received | ¥7.84 million | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Non-current liabilities | ¥4.6 billion | Parent only |
| Non-current assets | ¥6.8 billion | Parent only |
| Land | ¥0.5 billion | Parent only |
| Accounts receivable - trade | ¥0.9 billion | Parent only |
| Buildings | ¥1.8 billion | Parent only |
| Construction in progress | ¥0.5 billion | Parent only |
| Investments and other assets | ¥1.2 billion | Parent only |
| Subscription rights to shares | ¥2.06 million | Parent only |
| Property, plant and equipment | ¥5.6 billion | Parent only |
| Consumption taxes receivable | ¥0.7 billion | Parent only |
| Income taxes payable | ¥0.1 billion | Parent only |
| Accrued expenses | ¥0.46 million | Parent only |
| Accounts payable - other | ¥1.3 billion | Parent only |
| Shareholders' equity | ¥4.9 billion | Parent only |
| Machinery and equipment | ¥2.4 billion | Parent only |
| Current liabilities | ¥2.0 billion | Parent only |
| Current assets | ¥4.7 billion | Parent only |
| Intangible assets | ¥32.65 million | Parent only |
| Cash and deposits | ¥2.4 billion | Parent only |
| Net assets | ¥4.8 billion | Parent only |
| Net assets | ¥4.8 billion | Parent only |
| Total assets | ¥11.5 billion | Parent only |
| Deferred gains or losses on hedges | ¥-17.31 million | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥2.9 billion | Parent only |
| Treasury stock | ¥-0.08 million | Parent only |
| Finished goods | ¥40.54 million | Parent only |
| Valuation and translation adjustments | ¥-17.31 million | Parent only |
| Liabilities | ¥6.6 billion | Parent only |
| Liabilities and net assets | ¥11.5 billion | Parent only |
| Supplies | ¥0.3 billion | Parent only |
| Accounts payable - trade | ¥0.2 billion | Parent only |
| Capital surplus | ¥1.4 billion | Parent only |
| Legal capital surplus | ¥0.8 billion | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Provision for retirement benefits | ¥32.22 million | Parent only |
| Long-term loans payable | ¥4.4 billion | Parent only |
| Shares of subsidiaries and associates | ¥1.0 billion | Parent only |
| Deposits received | ¥46.78 million | Parent only |
| Current portion of long-term loans payable | ¥0.3 billion | Parent only |
Statement of income (80 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.13 million | Consolidated |
| Other | ¥3.40 million | Consolidated |
| Other comprehensive income | ¥-20.13 million | Consolidated |
| Comprehensive income | ¥0.8 billion | Consolidated |
| Interest and dividend income | ¥4.58 million | Consolidated |
| Operating income | ¥1.1 billion | Consolidated |
| Non-operating income | ¥68.51 million | Consolidated |
| Non-operating expenses | ¥95.99 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.0 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.38 million | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥0 | Consolidated |
| Cost of sales | ¥2.8 billion | Consolidated |
| Gross profit (loss) | ¥2.3 billion | Consolidated |
| Net sales | ¥5.1 billion | Consolidated |
| Net income | ¥0.8 billion | Consolidated |
| Net income | ¥0.8 billion | Consolidated |
| Net income (loss) | ¥0.8 billion | Consolidated |
| Net income (loss) | ¥0.8 billion | Consolidated |
| Directors' compensations | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.2 billion | Consolidated |
| Interest expenses | ¥74.93 million | Consolidated |
| Commission fees | ¥17.66 million | Consolidated |
| Issuance of new shares | ¥0.1 billion | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥0.3 billion | Consolidated |
| Income taxes - deferred | ¥0.2 billion | Consolidated |
| Depreciation | ¥39.74 million | Consolidated |
| Loss on disaster | ¥13.89 million | Consolidated |
| Foreign exchange gains | ¥22.28 million | Consolidated |
| Extraordinary income | ¥0.38 million | Consolidated |
| Extraordinary loss | ¥13.89 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥2.98 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.1 billion | Consolidated |
| Research and development expenses | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥1.1 billion | Consolidated |
| Income (loss) before income taxes | ¥1.1 billion | Consolidated |
| Ordinary income | ¥1.1 billion | Consolidated |
| Salaries, allowances and bonuses | ¥0.2 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥-20.13 million | Consolidated |
| Subsidy income | ¥39.52 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.2 billion | Consolidated |
| Retirement benefit expenses | ¥17.25 million | Consolidated |
| Other | ¥2.13 million | Parent only |
| Other | ¥3.40 million | Parent only |
| Interest and dividend income | ¥4.58 million | Parent only |
| Total | ¥2.8 billion | Parent only |
| Operating income | ¥1.2 billion | Parent only |
| Non-operating income | ¥68.51 million | Parent only |
| Non-operating expenses | ¥95.99 million | Parent only |
| Gain on sales of non-current assets | ¥0.38 million | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥0 | Parent only |
| Cost of sales | ¥2.8 billion | Parent only |
| Gross profit (loss) | ¥2.3 billion | Parent only |
| Net sales | ¥5.1 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Cost of products manufactured | ¥2.7 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Interest expenses | ¥74.93 million | Parent only |
| Commission fees | ¥17.66 million | Parent only |
| Issuance of new shares | ¥0.1 billion | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.3 billion | Parent only |
| Income taxes - deferred | ¥0.2 billion | Parent only |
| Depreciation | ¥39.74 million | Parent only |
| Loss on disaster | ¥13.89 million | Parent only |
| Foreign exchange gains | ¥22.28 million | Parent only |
| Extraordinary income | ¥0.38 million | Parent only |
| Extraordinary loss | ¥13.89 million | Parent only |
| Research and development expenses | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥1.2 billion | Parent only |
| Ordinary income | ¥1.2 billion | Parent only |
| Salaries, allowances and bonuses | ¥0.2 billion | Parent only |
| Subsidy income | ¥39.52 million | Parent only |
| Ending finished goods cos | ¥40.54 million | Parent only |
| Beginning finished goods cos | ¥0.1 billion | Parent only |
| Selling, general and administrative expenses | ¥1.1 billion | Parent only |
| Retirement benefit expenses | ¥17.25 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.9 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-22.36 million | Consolidated |
| Total changes during the period | ¥1.0 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-22.36 million | Parent only |
Statement of cash flows (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-34.29 million | Consolidated |
| Other | ¥0.11 million | Consolidated |
| Repayments of lease obligations | ¥-0.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.1 billion | Consolidated |
| Interest expenses paid | ¥-74.38 million | Consolidated |
| Interest and dividends income received | ¥4.58 million | Consolidated |
| Increase (decrease) in advances received | ¥-0.70 million | Consolidated |
| Interest and dividend income | ¥-4.58 million | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥-0.38 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.5 billion | Consolidated |
| Subtotal | ¥1.1 billion | Consolidated |
| Interest expenses | ¥74.93 million | Consolidated |
| Purchase of property plant and equipment | ¥-2.5 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.38 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥-0.3 billion | Consolidated |
| Increase decrease in accounts payable other and accrued expenses | ¥0.3 billion | Consolidated |
| Proceeds from issuance of common stock | ¥0.1 billion | Consolidated |
| Decrease (increase) in inventories | ¥-86.48 million | Consolidated |
| Income taxes paid | ¥-82.94 million | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Purchase of intangible assets | ¥-26.72 million | Consolidated |
| Proceeds from subsidy income | ¥2.0 billion | Consolidated |
| Subsidy income | ¥-39.52 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥12.88 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.7 billion | Consolidated |
| Proceeds from long term loans payable | ¥1.9 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.5 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥3.0 billion | Consolidated | Disclosed |
| Number of employees | 208 | Consolidated | Disclosed |
| Net assets | ¥4.8 billion | Consolidated | Disclosed |
| Net sales | ¥5.1 billion | Consolidated | Disclosed |
| Operating income | ¥1.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.1 billion | Consolidated | Disclosed |
| Net income | ¥0.8 billion | Consolidated | Disclosed |
| Total assets | ¥12.3 billion | Consolidated | Disclosed |
| Operating margin | 22.5% | Consolidated | Calculated |
| Net margin | 15.4% | Consolidated | Calculated |
| Sales per employee | 24445466 yen | Consolidated | Calculated |
| Total asset turnover | 0.41 times | Consolidated | Calculated |
| Net assets to total assets | 39.1% | Consolidated | Calculated |