Daitron
Daitron Co.,Ltd.
Company highlights
The largest segment by revenue is 国内販売事業, at 69.6% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Daitron
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 | |
| 国内販売事業 | ¥71.8 billion | 69.6% | ¥65.2 billion | ¥4.1 billion | 56.7% | 5.7% | ¥3.8 billion |
| Overseas business | ¥26.9 billion | 26.0% | ¥24.5 billion | ¥1.9 billion | 26.5% | 7.1% | ¥1.8 billion |
| 国内製造事業 | ¥4.4 billion | 4.3% | ¥3.9 billion | ¥1.2 billion | 16.8% | 27.1% | ¥0.8 billion |
| Total of the businesses | ¥103.1 billion | 100.0% | ¥7.2 billion | 100.0% | |||
Revenue and profit
Daitron
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and bonuses | ¥7.3 billion | Consolidated |
| Other | ¥5.9 billion | Consolidated | |
| Depreciation | ¥0.3 billion | Consolidated | |
| Retirement benefit expenses | ¥0.3 billion | Consolidated | |
| Research and development expenses | ¥0.2 billion | Consolidated | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Provision for product warranties | ¥-28.55 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.99 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥21.0 billion | Consolidated |
| Ordinary income | ¥7.2 billion | Consolidated | |
| Operating income | ¥7.0 billion | Consolidated | |
| Net income | ¥4.9 billion | Consolidated |
Daitron
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Salaries and bonuses ¥7.3 billion
- Other ¥5.9 billion
- Depreciation ¥0.3 billion
- Retirement benefit expenses ¥0.3 billion
- Research and development expenses ¥0.2 billion
- Provision for bonuses ¥0.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
Daitron
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
Daitron
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥72.3B | ¥87.6B | ¥92.2B | ¥93.5B | ¥103.1B |
| Year on year (%) | +26.0%◆ | +21.1%◆ | +5.2% | +1.5% | +10.3% |
| Ordinary income (loss) | ¥4.3B | ¥6.2B | ¥6.0B | ¥6.3B | ¥7.2B |
| Change from prior year | +77.5% | +43.6% | -3.1% | +5.3% | +13.0% |
| Ordinary income (loss) as a share of Net sales | 6.0% | 7.1% | 6.5% | 6.8% | 6.9% |
| Change (percentage points) | +1.7 points | +1.1 points | -0.6 points | +0.2 points | +0.2 points |
Fiscal periods marked for changes
- 2021Net sales year on year +26.0%
- 2022Net sales year on year +21.1%
Daitron
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Daitron
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 | ¥72.3 billion | ¥87.6 billion | ¥92.2 billion | ¥93.5 billion | ¥103.1 billion |
| Ordinary income (loss) | ¥4.3 billion | ¥6.2 billion | ¥6.0 billion | ¥6.3 billion | ¥7.2 billion |
| Net income (loss) attributable to owners of parent | ¥3.0 billion | ¥4.2 billion | ¥4.0 billion | ¥4.4 billion | ¥4.9 billion |
| Comprehensive income | ¥3.4 billion | ¥4.4 billion | ¥4.8 billion | ¥4.9 billion | ¥6.0 billion |
| Net assets | ¥22.5 billion | ¥26.0 billion | ¥29.5 billion | ¥33.0 billion | ¥35.6 billion |
| Total assets | ¥58.5 billion | ¥63.2 billion | ¥67.8 billion | ¥73.2 billion | ¥79.3 billion |
| Net assets per share | 1,011.61 yen | 1,171.4 yen | 1,325.26 yen | 1,484.84 yen | 1,687.18 yen |
| Basic earnings (loss) per share | 133.09 yen | 190.89 yen | 180.82 yen | 197.3 yen | 232.32 yen |
| Equity-to-asset ratio | 38.4% | 41.1% | 43.4% | 45.1% | 44.8% |
| Return on equity | 14.0% | 17.5% | 14.5% | 14.0% | 14.4% |
| Net cash provided by (used in) operating activities | ¥2.8 billion | ¥-0.3 billion | ¥0.3 billion | ¥10.0 billion | ¥6.0 billion |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | ¥-0.2 billion | ¥-0.6 billion | ¥-0.4 billion | ¥-1.5 billion |
| Net cash provided by (used in) financing activities | ¥-0.7 billion | ¥-1.0 billion | ¥-1.5 billion | ¥-1.6 billion | ¥-3.6 billion |
| Cash and cash equivalents | ¥14.2 billion | ¥12.9 billion | ¥11.2 billion | ¥19.5 billion | ¥20.6 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥67.2 billion | ¥79.7 billion | ¥83.4 billion | ¥81.5 billion | ¥90.0 billion |
| Ordinary income (loss) | ¥3.6 billion | ¥5.4 billion | ¥5.8 billion | ¥5.3 billion | ¥6.2 billion |
| Net income (loss) | ¥2.5 billion | ¥3.8 billion | ¥4.1 billion | ¥3.7 billion | ¥4.5 billion |
| Capital stock | ¥2.2 billion | ¥2.2 billion | ¥2.2 billion | ¥2.2 billion | ¥2.2 billion |
| Total number of issued shares (common stock) | 11,155,979 shares | 11,155,979 shares | 11,155,979 shares | 11,155,979 shares | 10,633,349 shares |
| Net assets | ¥20.8 billion | ¥23.5 billion | ¥26.5 billion | ¥29.0 billion | ¥30.6 billion |
| Total assets | ¥55.1 billion | ¥58.7 billion | ¥62.7 billion | ¥66.4 billion | ¥72.3 billion |
| Net assets per share | 937.71 yen | 1,060.35 yen | 1,191.96 yen | 1,303.89 yen | 1,452.38 yen |
| Dividend per share | 80 yen | 115 yen | 120 yen | 155 yen | 190 yen |
| Interim dividend per share | 35 yen | 45 yen | 50 yen | 55 yen | 70 yen |
| Basic earnings (loss) per share | 112.61 yen | 169.14 yen | 182.64 yen | 168.36 yen | 210.03 yen |
| Equity-to-asset ratio | 37.8% | 40.1% | 42.2% | 43.6% | 42.3% |
| Return on equity | 12.6% | 16.9% | 16.2% | 13.5% | 14.9% |
| Payout ratio | 35.5% | 34.0% | 32.9% | 46.0% | 45.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥190 | ¥70 | 45.2% | |
| FY ending 12/2024 | ¥155 | ¥55 | 46.0% | |
| FY ending 12/2023 | ¥120 | ¥50 | 32.9% | |
| FY ending 12/2022 | ¥115 | ¥45 | 34.0% | |
| FY ending 12/2021 | ¥80 | ¥35 | 35.5% | |
| FY ending 12/2020 | ¥50 | ¥20 | 35.0% | |
| FY ending 12/2019 | ¥60 | ¥25 | 33.2% | |
| FY ending 12/2018 | ¥55 | ¥20 | 30.3% | |
| FY ending 12/2017 | ¥45 | ¥15 | 12.3% | |
| FY ending 12/2016 | ¥30 | Could not be retrieved | 44.7% | |
| FY ending 12/2015 | ¥25 | Could not be retrieved | 55.5% | |
| FY ending 12/2014 | ¥15 | Could not be retrieved | 78.1% | |
| FY ending 12/2013 | ¥5 | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2012 | ¥10 | Could not be retrieved | 38.7% |
Daitron
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Daitron
Unit %Source Annual securities reports
- Financial institutions21.88%
- Securities firms2.70%
- Other corporations13.04%
- Foreign holders (institutions)12.54%
- Foreign holders (individuals)0.02%
- Individuals and others49.82%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社(信託口) | 10.44% | 1,100,000 |
| 2 | 公益財団法人ダイトロン福祉財団 | 9.49% | 1,000,000 |
| 3 | 光通信KK投資事業有限責任組合 | 4.2% | 443,000 |
| 4 | 大森 康行 | 3.79% | 400,000 |
| 5 | 株式会社日本カストディ銀行(信託口) | 3.75% | 395,000 |
| 6 | ダイトロン従業員持株会 | 2.65% | 279,000 |
| 7 | ダイトロン取引先持株会 | 1.78% | 188,000 |
| 8 | 日本生命保険相互会社(常任代理人 日本マスタートラスト信託銀行株式会社) | 1.71% | 181,000 |
| 9 | 野村信託銀行株式会社(投信口) | 1.63% | 172,000 |
| 10 | 株式会社みずほ銀行(常任代理人 株式会社日本カストディ銀行) | 1.32% | 139,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 12/2025 | ¥0.2 billion | ¥0.4 billion |
| FY ending 12/2020 | ¥0.1 billion | ¥0.1 billion |
Revenue scale in the same industry
Daitron
Source Annual securities reports of each company
Wholesale Trade: 330 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 MitsubishiFY Mar 2026 ¥18.9T
- 2 ITOCHUFY Mar 2026 ¥14.8T
- 3 MITSUI &FY Mar 2026 ¥14.0T
- … 124 companies
- 128 DAISUIFY Mar 2026 ¥105.8B
- 129 TSUZUKI DENKIFY Mar 2026 ¥103.7B
- 130 DaitronThis companyFY Dec 2025 ¥103.1B
- 131 MOS FOOD SERVICESFY Mar 2026 ¥102.8B
- 132 BuySell TechnologiesFY Dec 2025 ¥100.6B
- … 198 companies
Workforce information
Women 11.4 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,100 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
13.7 hours |
| Annual paid leave taken (all employees) | 66.3% |
| Childcare leave taken, men |
84.2% |
| Childcare leave taken, women |
100% |
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) | ¥41.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥0.96 million |
| Non-audit fees (this year, network firms) | ¥2.92 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 | ¥6.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥6.0 billion | Consolidated |
| Net sales | ¥103.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.5 billion | Consolidated |
| Cash and cash equivalents | ¥20.6 billion | Consolidated |
| Net assets | ¥35.6 billion | Consolidated |
| Ordinary income (loss) | ¥7.2 billion | Consolidated |
| Total assets | ¥79.3 billion | Consolidated |
| Return on equity | 14.4% | Consolidated |
| Equity-to-asset ratio | 44.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥4.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.6 billion | Consolidated |
| Basic earnings (loss) per share | 232.32 yen | Consolidated |
| Net assets per share | 1,687.18 yen | Consolidated |
| Dividend per share | 190 yen | Parent only |
| Net sales | ¥90.0 billion | Parent only |
| Net income (loss) | ¥4.5 billion | Parent only |
| Total number of issued shares (common stock) | 10,633,349 shares | Parent only |
| Net assets | ¥30.6 billion | Parent only |
| Ordinary income (loss) | ¥6.2 billion | Parent only |
| Total assets | ¥72.3 billion | Parent only |
| Return on equity | 14.9% | Parent only |
| Equity-to-asset ratio | 42.3% | Parent only |
| Capital stock | ¥2.2 billion | Parent only |
| Payout ratio | 45.2% | Parent only |
| Interim dividend per share | 70 yen | Parent only |
| Basic earnings (loss) per share | 210.03 yen | Parent only |
| Net assets per share | 1,452.38 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,117 people | Consolidated |
| Number of employees | 1,117 people | Consolidated |
| Wage gap between men and women (all employees) | 49.0% | Parent only |
| Average length of service (years) | 15.1 years | Parent only |
| Average annual salary | ¥8.58 million | Parent only |
| Average age (years) | 41.8 years old | Parent only |
| Number of employees | 877 people | Parent only |
| Number of employees | 877 people | Parent only |
| Number of employees | 877 people | Parent only |
| Wage gap between men and women (regular employees) | 56.5% | Parent only |
| Wage gap between men and women (non-regular employees) | 54.0% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥103.1 billion | Consolidated |
| Average number of temporary employees | 336 people | Consolidated |
| Average number of temporary employees | 336 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.4 billion | Consolidated |
| Depreciation | ¥0.5 billion | Consolidated |
| Number of consolidated subsidiaries | 12 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 84.2% | Parent only |
| Average number of temporary employees | 248 people | Parent only |
| Average number of temporary employees | 248 people | Parent only |
| Average number of temporary employees | 248 people | Parent only |
| Total return on the share price index | 213.2% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 4,299,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 100,700 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 | 18 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 | ¥41.33 million | Consolidated |
| Number of shares | 10,633,349 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.9% | Consolidated |
| Shareholding ratio | 40.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 100,700 shares | Consolidated |
| Number of voting rights | 105,136 units | Consolidated |
| Carrying amount on the balance sheet | ¥8.75 million | Consolidated |
| Carrying amount on the balance sheet | ¥3.1 billion | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 34 issues | Consolidated |
| Total shareholder return | 349.9% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.2 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.4 billion | Consolidated |
Audit (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥41.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.96 million | Consolidated |
| Fees for audit and attestation services - total | ¥41.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.96 million | Consolidated |
| Fees for non-audit services - reporting company | ¥2.20 million | Consolidated |
| Fees for non-audit services - total | ¥2.92 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥0.72 million | Consolidated |
Balance sheet (134 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.5 billion | Consolidated |
| Other | ¥1.2 billion | Consolidated |
| Other | ¥1.9 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.6 billion | Consolidated |
| Other, net | ¥0.3 billion | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Lease obligations | ¥85.86 million | Consolidated |
| Work in process | ¥4.3 billion | Consolidated |
| Retained earnings | ¥27.9 billion | Consolidated |
| Advance payments trade | ¥5.3 billion | Consolidated |
| Raw materials | ¥1.1 billion | Consolidated |
| Notes receivable - trade | ¥0.2 billion | Consolidated |
| Merchandise and finished goods | ¥8.4 billion | Consolidated |
| Non-current liabilities | ¥3.4 billion | Consolidated |
| Non-current assets | ¥8.4 billion | Consolidated |
| Land | ¥2.1 billion | Consolidated |
| Accounts receivable - trade | ¥19.2 billion | Consolidated |
| Contract liabilities | ¥13.7 billion | Consolidated |
| Buildings and structures | ¥5.9 billion | Consolidated |
| Buildings and structures, net | ¥1.9 billion | Consolidated |
| Investments and other assets | ¥3.7 billion | Consolidated |
| Investment securities | ¥3.1 billion | Consolidated |
| Notes and accounts payable - trade | ¥11.6 billion | Consolidated |
| Property, plant and equipment | ¥4.4 billion | Consolidated |
| Income taxes payable | ¥1.2 billion | Consolidated |
| Shareholders' equity | ¥32.4 billion | Consolidated |
| Machinery, equipment and vehicles | ¥0.7 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.1 billion | Consolidated |
| Current liabilities | ¥40.3 billion | Consolidated |
| Current assets | ¥70.9 billion | Consolidated |
| Accumulated depreciation | ¥-0.9 billion | Consolidated |
| Accumulated depreciation | ¥-4.0 billion | Consolidated |
| Accumulated depreciation | ¥-0.6 billion | Consolidated |
| Foreign currency translation adjustment | ¥1.0 billion | Consolidated |
| Intangible assets | ¥0.4 billion | Consolidated |
| Cash and cash equivalents | ¥20.6 billion | Consolidated |
| Cash and deposits | ¥21.8 billion | Consolidated |
| Short-term loans payable | ¥0.3 billion | Consolidated |
| Net assets | ¥35.6 billion | Consolidated |
| Net assets | ¥35.6 billion | Consolidated |
| Total assets | ¥79.3 billion | Consolidated |
| Total assets | ¥79.3 billion | Consolidated |
| Deferred tax liabilities | ¥9.97 million | Consolidated |
| Deferred tax assets | ¥75.09 million | Consolidated |
| Treasury stock | ¥-0.3 billion | Consolidated |
| Provision for product warranties | ¥63.61 million | Consolidated |
| Valuation and translation adjustments | ¥3.2 billion | Consolidated |
| Liabilities | ¥43.7 billion | Consolidated |
| Liabilities and net assets | ¥79.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-8.99 million | Consolidated |
| Allowance for doubtful accounts | ¥-1.82 million | Consolidated |
| Capital surplus | ¥2.5 billion | Consolidated |
| Capital stock | ¥2.2 billion | Consolidated |
| Asset retirement obligations | ¥53.41 million | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.5 billion | Consolidated |
| Net defined benefit liability | ¥3.2 billion | Consolidated |
| Electronically recorded obligations - operating | ¥11.4 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥10.1 billion | Consolidated |
| Non-controlling interests | ¥45.02 million | Consolidated |
| Other | ¥18.86 million | Parent only |
| Other | ¥66.03 million | Parent only |
| Other | ¥39.02 million | Parent only |
| Other | ¥64.99 million | Parent only |
| Valuation difference on available-for-sale securities | ¥1.6 billion | Parent only |
| Other capital surplus | ¥4.55 million | Parent only |
| Other, net | ¥58.49 million | Parent only |
| Software | ¥0.2 billion | Parent only |
| Lease obligations | ¥77.77 million | Parent only |
| Lease obligations | ¥43.32 million | Parent only |
| Lease assets | ¥95.58 million | Parent only |
| Work in process | ¥4.3 billion | Parent only |
| General reserve | ¥5.2 billion | Parent only |
| Retained earnings | ¥24.6 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Prepaid expenses | ¥0.91 million | Parent only |
| Advance payments trade | ¥5.3 billion | Parent only |
| Raw materials | ¥0.8 billion | Parent only |
| Notes receivable - trade | ¥0.1 billion | Parent only |
| Merchandise and finished goods | ¥7.0 billion | Parent only |
| Non-current liabilities | ¥3.8 billion | Parent only |
| Non-current assets | ¥9.3 billion | Parent only |
| Land | ¥2.1 billion | Parent only |
| Accounts receivable - trade | ¥17.9 billion | Parent only |
| Contract liabilities | ¥13.2 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Guarantee deposits | ¥0.4 billion | Parent only |
| Buildings, net | ¥1.6 billion | Parent only |
| Investments and other assets | ¥4.9 billion | Parent only |
| Investment securities | ¥3.1 billion | Parent only |
| Notes payable trade | ¥0.5 billion | Parent only |
| Property, plant and equipment | ¥4.0 billion | Parent only |
| Accounts receivable - other | ¥0.3 billion | Parent only |
| Income taxes payable | ¥1.0 billion | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥0.8 billion | Parent only |
| Shareholders' equity | ¥29.0 billion | Parent only |
| Structures, net | ¥26.52 million | Parent only |
| Machinery and equipment, net | ¥76.25 million | Parent only |
| Current liabilities | ¥37.9 billion | Parent only |
| Current assets | ¥63.0 billion | Parent only |
| Intangible assets | ¥0.4 billion | Parent only |
| Cash and deposits | ¥16.9 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥0.2 billion | Parent only |
| Net assets | ¥30.6 billion | Parent only |
| Net assets | ¥30.6 billion | Parent only |
| Total assets | ¥72.3 billion | Parent only |
| Deferred tax assets | ¥0.3 billion | Parent only |
| Retained earnings brought forward | ¥19.2 billion | Parent only |
| Treasury stock | ¥-0.3 billion | Parent only |
| Provision for product warranties | ¥63.61 million | Parent only |
| Valuation and translation adjustments | ¥1.6 billion | Parent only |
| Liabilities | ¥41.7 billion | Parent only |
| Liabilities and net assets | ¥72.3 billion | Parent only |
| Accounts payable - trade | ¥10.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.89 million | Parent only |
| Capital surplus | ¥2.5 billion | Parent only |
| Legal capital surplus | ¥2.5 billion | Parent only |
| Capital stock | ¥2.2 billion | Parent only |
| Asset retirement obligations | ¥53.41 million | Parent only |
| Provision for bonuses | ¥69.44 million | Parent only |
| Vehicles, net | ¥0.98 million | Parent only |
| Provision for retirement benefits | ¥3.7 billion | Parent only |
| Long-term prepaid expenses | ¥54.59 million | Parent only |
| Long-term loans receivable | ¥0.6 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥46.96 million | Parent only |
| Shares of subsidiaries and associates | ¥0.7 billion | Parent only |
| Electronically recorded obligations - operating | ¥11.4 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥10.1 billion | Parent only |
| Telephone subscription right | ¥17.24 million | Parent only |
| Deposits received | ¥0.5 billion | Parent only |
Statement of income (92 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥5.9 billion | Consolidated |
| Other comprehensive income | ¥1.0 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.6 billion | Consolidated |
| Gain on sales of scrap | ¥19.29 million | Consolidated |
| Dividends from surplus | ¥-1.8 billion | Consolidated |
| Comprehensive income | ¥6.0 billion | Consolidated |
| Interest income | ¥17.87 million | Consolidated |
| Dividend income | ¥58.98 million | Consolidated |
| Operating income | ¥7.0 billion | Consolidated |
| Operating income | ¥7.0 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥40.98 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥6.0 billion | Consolidated |
| Gain on sales of non-current assets | ¥1.76 million | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥0.43 million | Consolidated |
| Cost of sales | ¥82.2 billion | Consolidated |
| Gross profit (loss) | ¥21.0 billion | Consolidated |
| Net sales | ¥103.1 billion | Consolidated |
| Net sales | ¥103.1 billion | Consolidated |
| Net income | ¥4.9 billion | Consolidated |
| Net income | ¥4.9 billion | Consolidated |
| Net income (loss) | ¥4.9 billion | Consolidated |
| Net income (loss) | ¥4.9 billion | Consolidated |
| Loss on sales of notes payable | ¥2.62 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.5 billion | Consolidated |
| Interest expenses | ¥26.26 million | Consolidated |
| Income taxes - current | ¥2.2 billion | Consolidated |
| Income taxes | ¥2.2 billion | Consolidated |
| Income taxes - deferred | ¥56.88 million | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Foreign exchange losses | ¥1.69 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥88.07 million | Consolidated |
| Extraordinary income | ¥1.76 million | Consolidated |
| Extraordinary loss | ¥0.43 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.1 billion | 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 | ¥7.2 billion | Consolidated |
| Income (loss) before income taxes | ¥7.2 billion | Consolidated |
| Ordinary income | ¥7.2 billion | Consolidated |
| Salaries and bonuses | ¥7.3 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥7.21 million | Consolidated |
| Disposal of treasury stock | ¥24.37 million | Consolidated |
| Purchase of treasury stock | ¥-1.6 billion | Consolidated |
| Subsidy income | ¥43.79 million | Consolidated |
| Provision for product warranties | ¥-28.55 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥6.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.6 billion | Consolidated |
| Selling, general and administrative expenses | ¥14.0 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.99 million | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.4 billion | Consolidated |
| Retirement benefit expenses | ¥0.3 billion | Consolidated |
| Miscellaneous income | ¥47.13 million | Consolidated |
| Other | ¥10.39 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥23.11 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥19.94 million | Consolidated |
| Dividends from surplus | ¥-1.8 billion | Parent only |
| Interest income | ¥11.26 million | Parent only |
| Dividend income | ¥0.9 billion | Parent only |
| Operating income | ¥5.4 billion | Parent only |
| Non-operating income | ¥1.0 billion | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥0.38 million | Parent only |
| Cost of sales | ¥72.8 billion | Parent only |
| Gross profit (loss) | ¥17.2 billion | Parent only |
| Net sales | ¥90.0 billion | Parent only |
| Net income (loss) | ¥4.5 billion | Parent only |
| Net income (loss) | ¥4.5 billion | Parent only |
| Loss on sales of notes payable | ¥2.62 million | Parent only |
| Interest expenses | ¥4.67 million | Parent only |
| Commission fees | ¥2.50 million | Parent only |
| Income taxes - current | ¥1.8 billion | Parent only |
| Income taxes | ¥1.8 billion | Parent only |
| Income taxes - deferred | ¥-81.43 million | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Foreign exchange gains | ¥19.07 million | Parent only |
| Extraordinary loss | ¥0.38 million | Parent only |
| Income (loss) before income taxes | ¥6.2 billion | Parent only |
| Consulting fee income | ¥6.78 million | Parent only |
| Ordinary income | ¥6.2 billion | Parent only |
| Salaries and bonuses | ¥6.2 billion | Parent only |
| Disposal of treasury stock | ¥24.37 million | Parent only |
| Purchase of treasury stock | ¥-1.6 billion | Parent only |
| Provision for product warranties | ¥-28.55 million | Parent only |
| Selling, general and administrative expenses | ¥11.8 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.2 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-0.31 million | Parent only |
| Provision for bonuses | ¥55.70 million | Parent only |
| Retirement benefit expenses | ¥0.3 billion | Parent only |
| Miscellaneous income | ¥70.87 million | Parent only |
| Other | ¥6.18 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.1 billion | Consolidated |
| Total changes during the period | ¥1.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.6 billion | Parent only |
Statement of cash flows (23 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥-0.1 billion | Consolidated |
| Other | ¥-79.62 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥3.8 billion | Consolidated |
| Interest expenses paid | ¥-26.26 million | Consolidated |
| Interest and dividends income received | ¥64.71 million | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥1.7 billion | Consolidated |
| Interest and dividend income | ¥-76.85 million | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥-1.33 million | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-3.1 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥-0.3 billion | Consolidated |
| Payments into time deposits | ¥-1.1 billion | Consolidated |
| Subtotal | ¥8.0 billion | Consolidated |
| Purchase of investment securities | ¥-41.33 million | Consolidated |
| Interest expenses | ¥26.26 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.2 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥2.18 million | Consolidated |
| Decrease (increase) in inventories | ¥-1.7 billion | Consolidated |
| Income taxes paid | ¥-2.0 billion | Consolidated |
| Depreciation | ¥0.5 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-81.65 million | Consolidated |
| Regarding purchase of treasury stock | ¥-1.6 billion | Consolidated |
| Dividends | ¥-1.8 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥6.0 billion | Consolidated | Disclosed |
| Dividend per share | 190 | Parent only | Disclosed |
| Number of employees | 1,117 | Consolidated | Disclosed |
| Net assets | ¥35.6 billion | Consolidated | Disclosed |
| Net sales | ¥103.1 billion | Consolidated | Disclosed |
| Operating income | ¥7.0 billion | Consolidated | Disclosed |
| Ordinary income | ¥7.2 billion | Consolidated | Disclosed |
| Net income | ¥4.9 billion | Consolidated | Disclosed |
| Total assets | ¥79.3 billion | Consolidated | Disclosed |
| Operating margin | 6.8% | Consolidated | Calculated |
| Net margin | 4.8% | Consolidated | Calculated |
| Sales per employee | 92338833 yen | Consolidated | Calculated |
| Total asset turnover | 1.3 times | Consolidated | Calculated |
| Net assets to total assets | 44.9% | Consolidated | Calculated |