NAKANISHI
NAKANISHI INC.
Company highlights
The largest segment by revenue is 歯科事業, at 59.4% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
NAKANISHI
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 | Margin | Last year | |
| 歯科事業 | ¥48.2 billion | 59.4% | ¥46.5 billion | ¥16.9 billion | 35.0% | ¥17.1 billion |
| DCI事業 | ¥20.5 billion | 25.3% | ¥19.5 billion | ¥-0.5 billion | -2.4% | ¥90.11 million |
| Industrial products | ¥6.9 billion | 8.5% | ¥6.7 billion | ¥0.8 billion | 11.8% | ¥0.8 billion |
| 外科事業 | ¥5.5 billion | 6.8% | ¥4.3 billion | ¥2.7 billion | 48.2% | ¥2.3 billion |
| Total of the businesses | ¥81.2 billion | 100.0% | ||||
Revenue and profit
NAKANISHI
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 allowances | ¥8.9 billion | Consolidated |
| Advertising expenses | ¥5.8 billion | Consolidated | |
| Commission fees | ¥3.1 billion | Consolidated | |
| Employees' salaries and allowances | ¥2.4 billion | Parent only | |
| Depreciation | ¥2.3 billion | Consolidated | |
| Amortization of goodwill | ¥1.5 billion | Consolidated | |
| Directors' compensations | ¥0.3 billion | Consolidated | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Retirement benefit expenses | ¥91.97 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥46.1 billion | Consolidated |
| Ordinary income | ¥16.9 billion | Consolidated | |
| Operating income | ¥14.1 billion | Consolidated | |
| Net income | ¥-2.4 billion | Consolidated |
NAKANISHI
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Salaries and allowances ¥8.9 billion
- Advertising expenses ¥5.8 billion
- Commission fees ¥3.1 billion
- Employees' salaries and allowances ¥2.4 billion
- Depreciation ¥2.3 billion
- Amortization of goodwill ¥1.5 billion
- Other (not itemized) ¥7.9 billion
Performance, financial position and capital allocation
Long-term changes in performance
NAKANISHI
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
NAKANISHI
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥44.9B | ¥48.7B | ¥59.7B | ¥77.0B | ¥81.2B |
| Year on year (%) | +35.7%◆ | +8.5% | +22.6%◆ | +29.1%◆ | +5.4% |
| Ordinary income (loss) | ¥14.0B | ¥17.6B | ¥17.2B | ¥17.3B | ¥16.9B |
| Change from prior year | +61.7% | +26.5% | -2.6% | +0.5% | -2.0% |
| Ordinary income (loss) as a share of Net sales | 31.1% | 36.3% | 28.8% | 22.4% | 20.9% |
| Change (percentage points) | +5.0 points◆ | +5.2 points◆ | -7.5 points◆ | -6.4 points◆ | -1.6 points |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2014Ordinary income (loss) as a share of revenue +3.1 points
- 2015Ordinary income (loss) as a share of revenue -3.8 points
- 2016Ordinary income (loss) as a share of revenue -7.0 points
- 2017Ordinary income (loss) as a share of revenue +6.2 points
- 2021Net sales year on year +35.7%, Ordinary income (loss) as a share of revenue +5.0 points
- 2022Ordinary income (loss) as a share of revenue +5.2 points
- 2023Net sales year on year +22.6%, Ordinary income (loss) as a share of revenue -7.5 points
- 2024Net sales year on year +29.1%, Ordinary income (loss) as a share of revenue -6.4 points
NAKANISHI
Earnings and net assets per share over time
Unit yenSource Annual securities reports
NAKANISHI
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥44.9 billion | ¥48.7 billion | ¥59.7 billion | ¥77.0 billion | ¥81.2 billion |
| Ordinary income (loss) | ¥14.0 billion | ¥17.6 billion | ¥17.2 billion | ¥17.3 billion | ¥16.9 billion |
| Net income (loss) attributable to owners of parent | ¥10.1 billion | ¥12.5 billion | ¥22.8 billion | ¥8.6 billion | ¥-2.4 billion |
| Comprehensive income | ¥10.6 billion | ¥14.2 billion | ¥25.5 billion | ¥14.3 billion | ¥-77.11 million |
| Net assets | ¥82.9 billion | ¥91.0 billion | ¥113.2 billion | ¥121.2 billion | ¥114.1 billion |
| Total assets | ¥94.5 billion | ¥102.6 billion | ¥140.8 billion | ¥158.3 billion | ¥160.2 billion |
| Net assets per share | 959.59 yen | 1,065.57 yen | 1,322.75 yen | 1,430.58 yen | 1,368.88 yen |
| Basic earnings (loss) per share | 116.73 yen | 145.48 yen | 267.62 yen | 101.37 yen | -28.7 yen |
| Diluted earnings per share | 116.47 yen | 145.11 yen | 266.87 yen | 101.06 yen | Could not be retrieved |
| Equity-to-asset ratio | 87.5% | 88.4% | 80.1% | 76.3% | 71.0% |
| Return on equity | 12.7% | 14.4% | 22.4% | 7.3% | -2.0% |
| Net cash provided by (used in) operating activities | ¥12.0 billion | ¥7.8 billion | ¥8.6 billion | ¥15.3 billion | ¥16.6 billion |
| Net cash provided by (used in) investing activities | ¥-4.1 billion | ¥-6.3 billion | ¥-19.1 billion | ¥-7.9 billion | ¥-8.7 billion |
| Net cash provided by (used in) financing activities | ¥-4.0 billion | ¥-6.1 billion | ¥3.4 billion | ¥0.6 billion | ¥0.7 billion |
| Cash and cash equivalents | ¥34.9 billion | ¥31.6 billion | ¥26.0 billion | ¥35.2 billion | ¥46.0 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥32.9 billion | ¥34.4 billion | ¥36.7 billion | ¥34.3 billion | ¥42.0 billion |
| Ordinary income (loss) | ¥9.8 billion | ¥15.7 billion | ¥15.7 billion | ¥11.4 billion | ¥16.6 billion |
| Net income (loss) | ¥7.2 billion | ¥11.8 billion | ¥12.1 billion | ¥6.2 billion | ¥11.0 billion |
| Capital stock | ¥0.9 billion | ¥0.9 billion | ¥0.9 billion | ¥0.9 billion | ¥0.9 billion |
| Total number of issued shares (common stock) | 94,259,400 shares | 94,259,400 shares | 94,259,400 shares | 93,418,200 shares | 93,418,200 shares |
| Net assets | ¥64.6 billion | ¥69.9 billion | ¥78.8 billion | ¥79.0 billion | ¥82.7 billion |
| Total assets | ¥71.6 billion | ¥77.1 billion | ¥95.1 billion | ¥102.1 billion | ¥115.6 billion |
| Net assets per share | 746.98 yen | 817.09 yen | 919.68 yen | 930.73 yen | 990.92 yen |
| Dividend per share | 37 yen | 46 yen | 50 yen | 52 yen | 54 yen |
| Interim dividend per share | 17 yen | 22 yen | 24 yen | 26 yen | 26 yen |
| Basic earnings (loss) per share | 82.97 yen | 137.22 yen | 141.8 yen | 73.79 yen | 131.49 yen |
| Diluted earnings per share | 82.79 yen | 136.88 yen | 141.41 yen | 73.57 yen | 131.05 yen |
| Equity-to-asset ratio | 89.8% | 90.3% | 82.5% | 77.0% | 71.2% |
| Return on equity | 11.4% | 17.6% | 16.3% | 8.0% | 13.7% |
| Payout ratio | 44.6% | 33.5% | 35.3% | 70.5% | 41.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥54 | ¥26 | 41.1% | |
| FY ending 12/2024 | ¥52 | ¥26 | 70.5% | |
| FY ending 12/2023 | ¥50 | ¥24 | 35.3% | |
| FY ending 12/2022 | ¥46 | ¥22 | 33.5% | |
| FY ending 12/2021 | ¥37 | ¥17 | 44.6% | |
| FY ending 12/2020 | ¥30 | ¥15 | 55.1% | |
| FY ending 12/2019 | ¥30 | ¥14 | 54.1% | |
| FY ending 12/2018 | ¥31 | ¥13 | 36.7% | Stock split or share consolidation noted |
| FY ending 12/2017 | ¥78 | ¥32 | 36.1% | |
| FY ending 12/2016 | ¥60 | ¥30 | 38.2% | |
| FY ending 12/2015 | ¥45 | ¥20 | 25.8% | |
| FY ending 12/2014 | ¥50 | ¥20 | 24.1% | Stock split or share consolidation noted |
| FY ending 12/2013 | ¥120 | Could not be retrieved | 17.9% | |
| FY ending 12/2012 | ¥100 | Could not be retrieved | 15.9% |
NAKANISHI
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
NAKANISHI
Unit %Source Annual securities reports
- Financial institutions10.31%
- Securities firms3.77%
- Other corporations15.08%
- Foreign holders (institutions)40.77%
- Foreign holders (individuals)0.02%
- Individuals and others30.06%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | ナカニシE&N株式会社 | 5.45% | 4,530,000 |
| 2 | 中西千代 | 5.25% | 4,362,000 |
| 3 | 公益財団法人NSKナカニシ財団 | 4.48% | 3,721,000 |
| 4 | 株式会社日本カストディ銀行(信託口) | 3.91% | 3,250,000 |
| 5 | 株式会社オフィスナカニシ | 3.76% | 3,120,000 |
| 6 | ザ チェース マンハッタン バンク エヌエイ ロンドン エス エル オムニバス アカウント(常任代理人 株式会社みずほ銀行決済営業部) | 3.56% | 2,953,000 |
| 7 | 中西英一 | 3.37% | 2,802,000 |
| 8 | 中西賢介 | 3.34% | 2,774,000 |
| 9 | 株式会社足利銀行 | 2.73% | 2,265,000 |
| 10 | ザ バンク オブ ニューヨーク メロン 140042(常任代理人 株式会社みずほ銀行決済営業部) | 2.72% | 2,257,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 12/2025 | ¥4.0 billion | ¥5.3 billion |
| FY ending 12/2024 | ¥3.9 billion | Could not be retrieved |
| FY ending 12/2020 | ¥2.4 billion | ¥1.2 billion |
| FY ending 12/2019 | ¥2.5 billion | Could not be retrieved |
| FY ending 12/2016 | ¥2.1 billion | Could not be retrieved |
| FY ending 12/2015 | ¥2.1 billion | Could not be retrieved |
Revenue scale in the same industry
NAKANISHI
Source Annual securities reports of each company
Precision Instruments: 54 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
Workforce information
Women 11.6 yrs Average length of service by gender
Women 472 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,181 |
| Childcare leave taken, men |
50% |
| Childcare leave taken, women |
90% |
| Share of managers who are women | 6.2% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 6,929 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) | ¥42.26 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥36.74 million |
| Non-audit fees (this year, network firms) | ¥15.89 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) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-77.11 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥16.6 billion | Consolidated |
| Net sales | ¥81.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-8.7 billion | Consolidated |
| Cash and cash equivalents | ¥46.0 billion | Consolidated |
| Net assets | ¥114.1 billion | Consolidated |
| Ordinary income (loss) | ¥16.9 billion | Consolidated |
| Total assets | ¥160.2 billion | Consolidated |
| Return on equity | -2.0% | Consolidated |
| Equity-to-asset ratio | 71.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-2.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.7 billion | Consolidated |
| Basic earnings (loss) per share | -28.7 yen | Consolidated |
| Net assets per share | 1,368.88 yen | Consolidated |
| Dividend per share | 54 yen | Parent only |
| Net sales | ¥42.0 billion | Parent only |
| Net income (loss) | ¥11.0 billion | Parent only |
| Diluted earnings per share | 131.05 yen | Parent only |
| Total number of issued shares (common stock) | 93,418,200 shares | Parent only |
| Net assets | ¥82.7 billion | Parent only |
| Ordinary income (loss) | ¥16.6 billion | Parent only |
| Total assets | ¥115.6 billion | Parent only |
| Return on equity | 13.7% | Parent only |
| Equity-to-asset ratio | 71.2% | Parent only |
| Capital stock | ¥0.9 billion | Parent only |
| Payout ratio | 41.1% | Parent only |
| Interim dividend per share | 26 yen | Parent only |
| Basic earnings (loss) per share | 131.49 yen | Parent only |
| Net assets per share | 990.92 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,204 people | Consolidated |
| Number of employees | 2,204 people | Consolidated |
| Wage gap between men and women (all employees) | 77.6% | Parent only |
| Average length of service (years) | 11.8 years | Parent only |
| Average annual salary | ¥5.68 million | Parent only |
| Average age (years) | 41 years old | Parent only |
| Number of employees | 1,107 people | Parent only |
| Number of employees | 1,107 people | Parent only |
| Number of employees | 1,107 people | Parent only |
| Wage gap between men and women (regular employees) | 71.4% | Parent only |
| Wage gap between men and women (non-regular employees) | 91.4% | Parent only |
Other disclosed items (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥81.2 billion | Consolidated |
| Average number of temporary employees | 270 people | Consolidated |
| Average number of temporary employees | 270 people | Consolidated |
| Number of associates accounted for using equity method | 0 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥5.3 billion | Consolidated |
| Write-downs of inventories | ¥0.2 billion | Consolidated |
| Depreciation | ¥4.3 billion | Consolidated |
| Number of consolidated subsidiaries | 17 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 87.0% | Parent only |
| Average number of temporary employees | 270 people | Parent only |
| Average number of temporary employees | 270 people | Parent only |
| Average number of temporary employees | 270 people | Parent only |
| Total return on the share price index | 188.9% | Parent only |
| Ratio of female employees in managerial positions | 6.7% | Parent only |
Shares (19 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | ¥0.50 million | Consolidated |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥58.11 million | Consolidated |
| Number of shares held | 32,036,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 10,373,400 shares | Consolidated |
| Number of shares | 93,418,200 shares | Consolidated |
| Shareholding ratio treasury shares etc | 11.1% | Consolidated |
| Shareholding ratio | 38.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 10,373,400 shares | Consolidated |
| Total of valuation gain (loss) | ¥1.8 billion | Consolidated |
| Number of voting rights | 830,081 units | Consolidated |
| Carrying amount on the balance sheet | ¥16.68 million | Consolidated |
| Carrying amount on the balance sheet | ¥1.3 billion | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥0.60 million | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥2.5 billion | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 14 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 98.0% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥4.0 billion | Consolidated |
| Research and development expenses | ¥4.0 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥5.3 billion | Consolidated |
Audit (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥42.26 million | Consolidated |
| Fees for audit and attestation services - total | ¥36.74 million | Consolidated |
| Fees for audit and attestation services - total | ¥42.26 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥36.74 million | Consolidated |
| Fees for non-audit services - reporting company | ¥12.32 million | Consolidated |
| Fees for non-audit services - total | ¥15.89 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥3.56 million | Consolidated |
Balance sheet (133 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.5 billion | Consolidated |
| Other | ¥2.5 billion | Consolidated |
| Other | ¥6.9 billion | Consolidated |
| Other | ¥4.1 billion | Consolidated |
| Other | ¥6.8 billion | Consolidated |
| Other provision | ¥56.77 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.9 billion | Consolidated |
| Goodwill | ¥5.4 billion | Consolidated |
| Goodwill | ¥5.4 billion | Consolidated |
| Software | ¥0.6 billion | Consolidated |
| Software in progress | ¥0.7 billion | Consolidated |
| Work in process | ¥5.3 billion | Consolidated |
| Life insurance funds | ¥0.7 billion | Consolidated |
| Retained earnings | ¥110.0 billion | Consolidated |
| Raw materials and supplies | ¥6.6 billion | Consolidated |
| Notes receivable - trade | ¥37.67 million | Consolidated |
| Merchandise and finished goods | ¥13.7 billion | Consolidated |
| Non-current liabilities | ¥16.2 billion | Consolidated |
| Non-current assets | ¥57.7 billion | Consolidated |
| Land | ¥2.9 billion | Consolidated |
| Accounts receivable - trade | ¥10.0 billion | Consolidated |
| Contract liabilities | ¥0.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥8.4 billion | Consolidated |
| Buildings and structures | ¥26.8 billion | Consolidated |
| Construction in progress | ¥1.2 billion | Consolidated |
| Investments and other assets | ¥9.6 billion | Consolidated |
| Investment securities | ¥5.0 billion | Consolidated |
| Subscription rights to shares | ¥0.4 billion | Consolidated |
| Securities | ¥1.5 billion | Consolidated |
| Property, plant and equipment | ¥26.9 billion | Consolidated |
| Income taxes payable | ¥3.4 billion | Consolidated |
| Shareholders' equity | ¥98.6 billion | Consolidated |
| Machinery, equipment and vehicles | ¥12.2 billion | Consolidated |
| Current liabilities | ¥29.9 billion | Consolidated |
| Current assets | ¥102.4 billion | Consolidated |
| Accumulated depreciation | ¥-24.7 billion | Consolidated |
| Foreign currency translation adjustment | ¥13.2 billion | Consolidated |
| Intangible assets | ¥21.3 billion | Consolidated |
| Cash and cash equivalents | ¥46.0 billion | Consolidated |
| Cash and deposits | ¥61.3 billion | Consolidated |
| Short-term loans payable | ¥7.8 billion | Consolidated |
| Net assets | ¥114.1 billion | Consolidated |
| Net assets | ¥114.1 billion | Consolidated |
| Total assets | ¥160.2 billion | Consolidated |
| Total assets | ¥160.2 billion | Consolidated |
| Deferred tax liabilities | ¥4.3 billion | Consolidated |
| Deferred tax assets | ¥0.9 billion | Consolidated |
| Treasury stock | ¥-14.9 billion | Consolidated |
| Valuation and translation adjustments | ¥15.1 billion | Consolidated |
| Liabilities | ¥46.1 billion | Consolidated |
| Liabilities and net assets | ¥160.2 billion | Consolidated |
| Accounts payable - trade | ¥3.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-60.71 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Capital surplus | ¥2.6 billion | Consolidated |
| Capital stock | ¥0.9 billion | Consolidated |
| Provision for bonuses | ¥0.6 billion | Consolidated |
| Net defined benefit liability | ¥0.2 billion | Consolidated |
| Net defined benefit asset | ¥0.4 billion | Consolidated |
| Long-term loans payable | ¥11.2 billion | Consolidated |
| Shares of subsidiaries and associates | ¥0.3 billion | Consolidated |
| Customer relationship | ¥7.8 billion | Consolidated |
| Current portion of long-term loans payable | ¥7.8 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥82.96 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥4.14 million | Parent only |
| Other provision | ¥56.77 million | Parent only |
| Valuation difference on available-for-sale securities | ¥1.9 billion | Parent only |
| Other capital surplus | ¥1.4 billion | Parent only |
| Software | ¥0.4 billion | Parent only |
| Software in progress | ¥0.5 billion | Parent only |
| Work in process | ¥5.3 billion | Parent only |
| Life insurance funds | ¥0.6 billion | Parent only |
| Investments in capital | ¥1.05 million | Parent only |
| General reserve | ¥74.1 billion | Parent only |
| Retained earnings | ¥91.9 billion | Parent only |
| Legal retained earnings | ¥65.30 million | Parent only |
| Advances received | ¥0.2 billion | Parent only |
| Prepaid pension cost | ¥0.4 billion | Parent only |
| Prepaid expenses | ¥0.4 billion | Parent only |
| Advance payments trade | ¥42.65 million | Parent only |
| Raw materials and supplies | ¥5.6 billion | Parent only |
| Notes receivable - trade | ¥37.67 million | Parent only |
| Merchandise and finished goods | ¥4.9 billion | Parent only |
| Non-current liabilities | ¥11.2 billion | Parent only |
| Non-current assets | ¥55.9 billion | Parent only |
| Land | ¥1.5 billion | Parent only |
| Accounts receivable - trade | ¥13.7 billion | Parent only |
| Tools, furniture and fixtures | ¥0.6 billion | Parent only |
| Buildings, net | ¥14.8 billion | Parent only |
| Construction in progress | ¥0.4 billion | Parent only |
| Investments and other assets | ¥34.6 billion | Parent only |
| Investment securities | ¥5.0 billion | Parent only |
| Subscription rights to shares | ¥0.4 billion | Parent only |
| Securities | ¥1.5 billion | Parent only |
| Property, plant and equipment | ¥20.4 billion | Parent only |
| Consumption taxes receivable | ¥0.8 billion | Parent only |
| Income taxes payable | ¥3.1 billion | Parent only |
| Accrued expenses | ¥0.7 billion | Parent only |
| Accounts payable - other | ¥1.5 billion | Parent only |
| Shareholders' equity | ¥80.4 billion | Parent only |
| Structures, net | ¥0.8 billion | Parent only |
| Machinery and equipment, net | ¥2.3 billion | Parent only |
| Current liabilities | ¥21.8 billion | Parent only |
| Current assets | ¥59.7 billion | Parent only |
| Intangible assets | ¥0.9 billion | Parent only |
| Cash and deposits | ¥21.5 billion | Parent only |
| Short-term loans payable | ¥7.0 billion | Parent only |
| Net assets | ¥82.7 billion | Parent only |
| Net assets | ¥82.7 billion | Parent only |
| Total assets | ¥115.6 billion | Parent only |
| Deferred tax assets | ¥1.7 billion | Parent only |
| Retained earnings brought forward | ¥17.7 billion | Parent only |
| Treasury stock | ¥-14.9 billion | Parent only |
| Valuation and translation adjustments | ¥1.9 billion | Parent only |
| Liabilities | ¥33.0 billion | Parent only |
| Liabilities and net assets | ¥115.6 billion | Parent only |
| Accounts payable - trade | ¥0.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-57.45 million | Parent only |
| Allowance for doubtful accounts | ¥-0.3 billion | Parent only |
| Capital surplus | ¥2.6 billion | Parent only |
| Legal capital surplus | ¥1.2 billion | Parent only |
| Capital stock | ¥0.9 billion | Parent only |
| Provision for bonuses | ¥0.6 billion | Parent only |
| Vehicles, net | ¥16.30 million | Parent only |
| Long-term loans payable | ¥11.0 billion | Parent only |
| Long-term prepaid expenses | ¥18.51 million | Parent only |
| Shares of subsidiaries and associates | ¥25.8 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥6.0 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥1.2 billion | Parent only |
| Deposits received | ¥0.1 billion | Parent only |
| Current portion of long-term loans payable | ¥7.8 billion | Parent only |
Statement of income (100 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other comprehensive income | ¥2.3 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-20.86 million | Consolidated |
| Amortization of goodwill | ¥1.5 billion | Consolidated |
| Amortization of goodwill | ¥1.5 billion | Consolidated |
| Dividends from surplus | ¥-4.4 billion | Consolidated |
| Comprehensive income | ¥-77.11 million | Consolidated |
| Interest income | ¥1.0 billion | Consolidated |
| Dividend income | ¥0.5 billion | Consolidated |
| Operating income | ¥14.1 billion | Consolidated |
| Operating income | ¥14.1 billion | Consolidated |
| Non-operating income | ¥3.1 billion | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥16.6 billion | Consolidated |
| Loss on sale of non-current assets | ¥1.14 million | Consolidated |
| Gain on sales of non-current assets | ¥3.56 million | Consolidated |
| Loss on retirement of non-current assets | ¥30.33 million | Consolidated |
| Cost of sales | ¥35.1 billion | Consolidated |
| Gross profit (loss) | ¥46.1 billion | Consolidated |
| Net sales | ¥81.2 billion | Consolidated |
| Net sales | ¥81.2 billion | Consolidated |
| Advertising expenses | ¥5.8 billion | Consolidated |
| Net income | ¥-2.4 billion | Consolidated |
| Net income | ¥-2.4 billion | Consolidated |
| Net income (loss) | ¥-2.4 billion | Consolidated |
| Net income (loss) | ¥-2.4 billion | Consolidated |
| Directors' compensations | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-8.7 billion | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Commission fees | ¥3.02 million | Consolidated |
| Commission fees | ¥3.1 billion | Consolidated |
| Income taxes - current | ¥5.5 billion | Consolidated |
| Income taxes | ¥5.7 billion | Consolidated |
| Income taxes - deferred | ¥-1.0 billion | Consolidated |
| Depreciation | ¥2.3 billion | Consolidated |
| Impairment loss | ¥13.8 billion | Consolidated |
| Impairment loss | ¥13.8 billion | Consolidated |
| Foreign exchange gains | ¥1.5 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥2.3 billion | Consolidated |
| Extraordinary income | ¥0.2 billion | Consolidated |
| Extraordinary loss | ¥13.8 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥2.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥10.7 billion | Consolidated |
| Income (loss) before income taxes | ¥3.3 billion | Consolidated |
| Income (loss) before income taxes | ¥3.3 billion | Consolidated |
| Ordinary income | ¥16.9 billion | Consolidated |
| Salaries and allowances | ¥8.9 billion | Consolidated |
| Disposal of treasury stock | ¥8.74 million | Consolidated |
| Purchase of treasury stock | ¥-2.9 billion | Consolidated |
| Subsidy income | ¥10.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-77.11 million | Consolidated |
| Reversal of provision for loss on litigation | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥32.0 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Retirement benefit expenses | ¥91.97 million | Consolidated |
| Change of scope of consolidation | ¥0.2 billion | Consolidated |
| Income taxes for prior periods | ¥1.2 billion | Consolidated |
| Miscellaneous income | ¥56.51 million | Consolidated |
| Other | ¥38.06 million | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥-0.24 million | Consolidated |
| Dividends from surplus | ¥-4.4 billion | Parent only |
| Interest income | ¥0.4 billion | Parent only |
| Dividend income | ¥1.4 billion | Parent only |
| Operating income | ¥13.6 billion | Parent only |
| Non-operating income | ¥3.2 billion | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Gain on sales of non-current assets | ¥1.19 million | Parent only |
| Loss on retirement of non-current assets | ¥6.26 million | Parent only |
| Cost of sales | ¥18.7 billion | Parent only |
| Gross profit (loss) | ¥23.3 billion | Parent only |
| Net sales | ¥42.0 billion | Parent only |
| Advertising expenses | ¥1.3 billion | Parent only |
| Net income (loss) | ¥11.0 billion | Parent only |
| Net income (loss) | ¥11.0 billion | Parent only |
| Employees' salaries and allowances | ¥2.4 billion | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Commission fees | ¥3.02 million | Parent only |
| Commission fees | ¥2.0 billion | Parent only |
| Interest on securities | ¥34.47 million | Parent only |
| Income taxes - current | ¥4.5 billion | Parent only |
| Income taxes | ¥5.7 billion | Parent only |
| Income taxes - deferred | ¥29.71 million | Parent only |
| Depreciation | ¥0.4 billion | Parent only |
| Impairment loss | ¥8.05 million | Parent only |
| Foreign exchange gains | ¥1.2 billion | Parent only |
| Extraordinary income | ¥0.2 billion | Parent only |
| Extraordinary loss | ¥31.76 million | Parent only |
| Income (loss) before income taxes | ¥16.7 billion | Parent only |
| Ordinary income | ¥16.6 billion | Parent only |
| Disposal of treasury stock | ¥8.74 million | Parent only |
| Purchase of treasury stock | ¥-2.9 billion | Parent only |
| Subsidy income | ¥12.67 million | Parent only |
| Reversal of provision for loss on litigation | ¥0.2 billion | Parent only |
| Selling, general and administrative expenses | ¥9.7 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥22.50 million | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Retirement benefit expenses | ¥-85.05 million | Parent only |
| Income taxes for prior periods | ¥1.2 billion | Parent only |
| Miscellaneous income | ¥0.1 billion | Parent only |
| Other | ¥10.49 million | Parent only |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥17.45 million | Consolidated |
| Revenue | ¥-0.4 billion | Consolidated |
| Revenue | ¥17.45 million | Consolidated |
| Revenue | ¥17.45 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-7.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥2.3 billion | Consolidated |
| Total changes during the period | ¥3.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥8.27 million | Parent only |
Statement of cash flows (37 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.1 billion | Consolidated |
| Other | ¥-51.30 million | Consolidated |
| Amortization of goodwill | ¥1.5 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.4 billion | Consolidated |
| Payments for contributions in insurance fund | ¥-93.09 million | Consolidated |
| Proceeds from cancellation of insurance funds | ¥42.50 million | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥1.4 billion | Consolidated |
| Interest and dividend income | ¥-1.5 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-47.93 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥2.0 billion | Consolidated |
| Payments into time deposits | ¥-5.5 billion | Consolidated |
| Subtotal | ¥21.2 billion | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥0.9 billion | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Purchase of property plant and equipment | ¥-4.4 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥2.94 million | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-2.42 million | Consolidated |
| Loss on retirement of property, plant and equipment | ¥30.33 million | Consolidated |
| Decrease (increase) in inventories | ¥93.17 million | Consolidated |
| Income taxes paid | ¥-5.7 billion | Consolidated |
| Depreciation | ¥4.3 billion | Consolidated |
| Impairment loss | ¥13.8 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-0.8 billion | Consolidated |
| Purchase of intangible assets | ¥-0.9 billion | Consolidated |
| Proceeds from sale of intangible assets | ¥5.71 million | Consolidated |
| Increase in short term loans payable | ¥7.3 billion | Consolidated |
| Decrease in short term loans payable | ¥-13.5 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-2.9 billion | Consolidated |
| Proceeds from subsidy income | ¥10.00 million | Consolidated |
| Subsidy income | ¥-10.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-14.22 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥15.90 million | Consolidated |
| Dividends | ¥-4.4 billion | Consolidated |
| Proceeds from long term loans payable | ¥18.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-3.8 billion | Consolidated |
| Purchase of shares of subsidiaries and associates | ¥-0.7 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥16.6 billion | Consolidated | Disclosed |
| Dividend per share | 54 | Parent only | Disclosed |
| Number of employees | 2,204 | Consolidated | Disclosed |
| Net assets | ¥114.1 billion | Consolidated | Disclosed |
| Net sales | ¥81.2 billion | Consolidated | Disclosed |
| Operating income | ¥14.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥16.9 billion | Consolidated | Disclosed |
| Net income | ¥-2.4 billion | Consolidated | Disclosed |
| Total assets | ¥160.2 billion | Consolidated | Disclosed |
| Operating margin | 17.4% | Consolidated | Calculated |
| Net margin | -3.0% | Consolidated | Calculated |
| Sales per employee | 36832642 yen | Consolidated | Calculated |
| Total asset turnover | 0.51 times | Consolidated | Calculated |
| Net assets to total assets | 71.2% | Consolidated | Calculated |