TOKYO KEIKI
TOKYO KEIKI INC.
Company highlights
The largest segment by revenue is Defense Systems And Information And Communications, at 45.7% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
TOKYO KEIKI
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Defense Systems And Information And Communications | ¥26.0 billion | 45.7% | ¥24.4 billion | ¥2.3 billion | 49.3% | 9.0% | ¥1.6 billion |
| Marine | ¥13.7 billion | 24.0% | ¥12.5 billion | ¥1.3 billion | 27.7% | 9.6% | ¥1.6 billion |
| Hydraulic Equipment | ¥11.8 billion | 20.8% | ¥11.5 billion | ¥0.2 billion | 4.7% | 1.9% | ¥0.2 billion |
| Flow Meters | ¥5.4 billion | 9.5% | ¥5.0 billion | ¥0.9 billion | 18.4% | 16.1% | ¥0.8 billion |
| Total of the businesses | ¥56.9 billion | 100.0% | ¥4.8 billion | 100.0% | |||
Revenue and profit
TOKYO KEIKI
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Research and development expenses | ¥2.9 billion | Consolidated |
| Salaries and wages | ¥2.8 billion | Consolidated | |
| Other | ¥2.2 billion | Parent only | |
| Provision for bonuses | ¥1.1 billion | Consolidated | |
| Packing and transportation expenses | ¥0.6 billion | Parent only | |
| Sales commission | ¥0.6 billion | Parent only | |
| Operations consignment expenses | ¥0.6 billion | Parent only | |
| Traveling and transportation expenses | ¥0.4 billion | Parent only | |
| Rent expenses | ¥0.3 billion | Parent only | |
| Welfare expenses | ¥0.2 billion | Parent only | |
| Depreciation | ¥0.1 billion | Parent only | |
| Directors' compensations | ¥0.1 billion | Parent only | |
| Patent royalties | ¥56.00 million | Parent only | |
| Provision for shareholder benefit program | ¥50.00 million | Consolidated | |
| Provision for directors' retirement benefits | ¥15.00 million | Consolidated | |
| Retirement benefit expenses | ¥13.00 million | Consolidated | |
| Amortization of goodwill | ¥0 | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0 | Parent only | |
| Profit by stage | Gross profit (loss) | ¥17.3 billion | Consolidated |
| Ordinary income | ¥5.5 billion | Consolidated | |
| Operating income | ¥5.4 billion | Consolidated | |
| Net income | ¥4.0 billion | Consolidated |
TOKYO KEIKI
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Research and development expenses ¥2.9 billion
- Salaries and wages ¥2.8 billion
- Other ¥2.2 billion
- Provision for bonuses ¥1.1 billion
- Packing and transportation expenses ¥0.6 billion
- Sales commission ¥0.6 billion
- Other (not itemized) ¥1.8 billion
Performance, financial position and capital allocation
Long-term changes in performance
TOKYO KEIKI
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
TOKYO KEIKI
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥41.5B | ¥44.3B | ¥47.2B | ¥57.6B | ¥61.2B |
| Year on year (%) | -1.4% | +6.7% | +6.5% | +22.2%◆ | +6.1% |
| Ordinary income (loss) | ¥1.9B | ¥1.7B | ¥3.0B | ¥5.0B | ¥5.5B |
| Change from prior year | +32.1% | -12.4% | +77.2% | +67.3% | +9.8% |
| Ordinary income (loss) as a share of Net sales | 4.6% | 3.8% | 6.3% | 8.7% | 9.0% |
| Change (percentage points) | +1.2 points | -0.8 points | +2.5 points◆ | +2.3 points◆ | +0.3 points |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2014Ordinary income (loss) as a share of revenue +3.8 points
- 2016Ordinary income (loss) as a share of revenue -2.7 points
- 2019Ordinary income (loss) as a share of revenue +2.2 points
- 2024Ordinary income (loss) as a share of revenue +2.5 points
- 2025Net sales year on year +22.2%, Ordinary income (loss) as a share of revenue +2.3 points
TOKYO KEIKI
Earnings and net assets per share over time
Unit yenSource Annual securities reports
TOKYO KEIKI
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 | ¥41.5 billion | ¥44.3 billion | ¥47.2 billion | ¥57.6 billion | ¥61.2 billion |
| Ordinary income (loss) | ¥1.9 billion | ¥1.7 billion | ¥3.0 billion | ¥5.0 billion | ¥5.5 billion |
| Net income (loss) attributable to owners of parent | ¥1.5 billion | ¥0.9 billion | ¥2.3 billion | ¥3.8 billion | ¥4.0 billion |
| Comprehensive income | ¥1.8 billion | ¥0.6 billion | ¥4.4 billion | ¥4.2 billion | ¥5.7 billion |
| Net assets | ¥33.3 billion | ¥33.5 billion | ¥37.4 billion | ¥41.0 billion | ¥46.2 billion |
| Total assets | ¥56.0 billion | ¥56.6 billion | ¥67.0 billion | ¥76.5 billion | ¥84.8 billion |
| Net assets per share | 2,005 yen | 2,005.89 yen | 2,243.54 yen | 2,460.11 yen | 2,770.05 yen |
| Basic earnings (loss) per share | 91.06 yen | 53.16 yen | 138.62 yen | 231.15 yen | 243.75 yen |
| Equity-to-asset ratio | 58.7% | 58.1% | 55.0% | 52.8% | 53.7% |
| Return on equity | 4.6% | 2.6% | 6.5% | 9.8% | 9.3% |
| Net cash provided by (used in) operating activities | ¥2.3 billion | ¥-2.8 billion | ¥-2.8 billion | ¥-0.5 billion | ¥-0.2 billion |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | ¥4.00 million | ¥-2.4 billion | ¥-4.0 billion | ¥-5.2 billion |
| Net cash provided by (used in) financing activities | ¥-1.1 billion | ¥-0.8 billion | ¥4.3 billion | ¥4.2 billion | ¥1.7 billion |
| Cash and cash equivalents | ¥12.2 billion | ¥8.7 billion | ¥7.8 billion | ¥7.6 billion | ¥4.0 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥37.0 billion | ¥38.9 billion | ¥41.5 billion | ¥50.8 billion | ¥54.5 billion |
| Ordinary income (loss) | ¥1.7 billion | ¥0.9 billion | ¥2.9 billion | ¥4.5 billion | ¥4.6 billion |
| Net income (loss) | ¥1.3 billion | ¥0.5 billion | ¥2.3 billion | ¥3.7 billion | ¥3.5 billion |
| Capital stock | ¥7.2 billion | ¥7.2 billion | ¥7.2 billion | ¥7.2 billion | ¥7.2 billion |
| Total number of issued shares (common stock) | 17,076,439 shares | 17,076,439 shares | 17,076,439 shares | 17,076,439 shares | 17,076,439 shares |
| Net assets | ¥26.5 billion | ¥26.2 billion | ¥28.9 billion | ¥32.0 billion | ¥35.7 billion |
| Total assets | ¥49.0 billion | ¥49.0 billion | ¥57.4 billion | ¥66.2 billion | ¥75.1 billion |
| Net assets per share | 1,617.15 yen | 1,598.08 yen | 1,758.71 yen | 1,950.11 yen | 2,174.03 yen |
| Dividend per share | 30 yen | 30 yen | 32.5 yen | 35 yen | 40 yen |
| Basic earnings (loss) per share | 79.27 yen | 27.52 yen | 141.87 yen | 226.75 yen | 215.05 yen |
| Equity-to-asset ratio | 54.2% | 53.5% | 50.3% | 48.4% | 47.6% |
| Return on equity | 5.0% | 1.7% | 8.5% | 12.2% | 10.4% |
| Payout ratio | 37.9% | 109.0% | 22.9% | 15.4% | 18.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥40 | Could not be retrieved | 18.6% | |
| FY ending 3/2025 | ¥35 | Could not be retrieved | 15.4% | |
| FY ending 3/2024 | ¥32.5 | Could not be retrieved | 22.9% | |
| FY ending 3/2023 | ¥30 | Could not be retrieved | 109.0% | |
| FY ending 3/2022 | ¥30 | Could not be retrieved | 37.9% | |
| FY ending 3/2021 | ¥25 | Could not be retrieved | 46.5% | |
| FY ending 3/2020 | ¥25 | Could not be retrieved | 33.5% | |
| FY ending 3/2019 | ¥25 | Could not be retrieved | 25.1% | |
| FY ending 3/2018 | ¥20 | Could not be retrieved | 39.0% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥4 | Could not be retrieved | 17.3% | |
| FY ending 3/2016 | ¥5 | Could not be retrieved | 43.5% | |
| FY ending 3/2015 | ¥4.5 | Could not be retrieved | 19.3% | |
| FY ending 3/2014 | ¥4.5 | Could not be retrieved | 19.4% | |
| FY ending 3/2013 | ¥3 | Could not be retrieved | 25.4% |
TOKYO KEIKI
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
TOKYO KEIKI
Unit %Source Annual securities reports
- Financial institutions31.41%
- Securities firms3.89%
- Other corporations18.40%
- Foreign holders (institutions)10.89%
- Foreign holders (individuals)0.05%
- Individuals and others35.37%
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) | 11.2% | 1,841,000 |
| 2 | 株式会社三井住友銀行 | 3.98% | 653,000 |
| 3 | 株式会社日本カストディ銀行(信託口) | 2.98% | 490,000 |
| 4 | 日本生命保険相互会社 | 2.29% | 376,000 |
| 5 | 株式会社横浜銀行 | 2.27% | 373,000 |
| 6 | 株式会社KODENホールディングス | 2.19% | 360,000 |
| 7 | 東京計器従業員持株会 | 2.08% | 342,000 |
| 8 | 三菱UFJ信託銀行株式会社 | 2.06% | 339,000 |
| 9 | 高橋 慧 | 1.77% | 291,000 |
| 10 | 長野計器株式会社 | 1.75% | 288,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥2.9 billion | ¥5.2 billion |
| FY ending 3/2025 | ¥2.7 billion | Could not be retrieved |
| FY ending 3/2021 | ¥2.6 billion | ¥1.1 billion |
| FY ending 3/2020 | ¥2.8 billion | Could not be retrieved |
| FY ending 3/2017 | ¥3.0 billion | Could not be retrieved |
| FY ending 3/2016 | ¥2.7 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Defense Systems And Information And Communications | ¥1.0 billion | ¥1.8 billion |
| Marine | ¥0.9 billion | ¥0.1 billion |
| Hydraulic Equipment | ¥0.4 billion | ¥0.7 billion |
| Flow Meters | ¥0.4 billion | ¥37.00 million |
Revenue scale in the same industry
TOKYO KEIKI
Source Annual securities reports of each company
Precision Instruments: 54 companies · revenue · largest first・FY Mar 2026・Consolidated・Disclosed
- 1 TERUMO ¥1.1T
- 2 OLYMPUS ¥1.0T
- 3 NIKON ¥677.2B
- … 16 companies
- 20 NAGANO KEIKI ¥67.7B
- 21 JMS ¥65.8B
- 22 TOKYO KEIKIThis company ¥61.2B
- 23 愛知時計電機 ¥59.1B
- 24 RIKEN KEIKI ¥55.2B
- … 30 companies
Workforce information
Women 15.7 yrs Average length of service by gender
Women 346 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,755 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
11 hours |
| Annual paid leave taken (all employees) | 63.2% |
| Childcare leave taken, men |
83.3% |
| Childcare leave taken, women |
66.7% |
| Share of managers who are women | 1.7% |
| Share of board members who are women | 16.7% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 8,035 t-CO2 |
| Sites covered by the report | 2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥45.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Non-audit fees (this year, network firms) | ¥3.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥5.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.2 billion | Consolidated |
| Net sales | ¥61.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-5.2 billion | Consolidated |
| Cash and cash equivalents | ¥4.0 billion | Consolidated |
| Net assets | ¥46.2 billion | Consolidated |
| Ordinary income (loss) | ¥5.5 billion | Consolidated |
| Total assets | ¥84.8 billion | Consolidated |
| Return on equity | 9.3% | Consolidated |
| Equity-to-asset ratio | 53.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥4.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.7 billion | Consolidated |
| Basic earnings (loss) per share | 243.75 yen | Consolidated |
| Net assets per share | 2,770.05 yen | Consolidated |
| Dividend per share | 40 yen | Parent only |
| Net sales | ¥54.5 billion | Parent only |
| Net income (loss) | ¥3.5 billion | Parent only |
| Total number of issued shares (common stock) | 17,076,439 shares | Parent only |
| Net assets | ¥35.7 billion | Parent only |
| Ordinary income (loss) | ¥4.6 billion | Parent only |
| Total assets | ¥75.1 billion | Parent only |
| Return on equity | 10.4% | Parent only |
| Equity-to-asset ratio | 47.6% | Parent only |
| Capital stock | ¥7.2 billion | Parent only |
| Payout ratio | 18.6% | Parent only |
| Basic earnings (loss) per share | 215.05 yen | Parent only |
| Net assets per share | 2,174.03 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,768 people | Consolidated |
| Number of employees | 1,768 people | Consolidated |
| Wage gap between men and women (all employees) | 66.4% | Parent only |
| Average length of service (years) | 15.2 years | Parent only |
| Average annual salary | ¥6.93 million | Parent only |
| Average age (years) | 43 years old | Parent only |
| Number of employees | 1,420 people | Parent only |
| Number of employees | 1,420 people | Parent only |
| Number of employees | 1,420 people | Parent only |
| Wage gap between men and women (regular employees) | 70.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 67.8% | Parent only |
Other disclosed items (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥61.2 billion | Consolidated |
| Average number of temporary employees | 298 people | Consolidated |
| Average number of temporary employees | 298 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 2 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥5.2 billion | Consolidated |
| Write-downs of inventories | ¥-69.00 million | Consolidated |
| Depreciation | ¥1.7 billion | Consolidated |
| Number of consolidated subsidiaries | 9 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 80.7% | Parent only |
| Average number of temporary employees | 237 people | Parent only |
| Average number of temporary employees | 237 people | Parent only |
| Average number of temporary employees | 237 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 1.7% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 5,353,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 643,400 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 2 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.2 billion | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥55.00 million | Consolidated |
| Number of shares | 17,076,439 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.8% | Consolidated |
| Shareholding ratio | 32.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 643,400 shares | Consolidated |
| Number of voting rights | 163,358 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.3 billion | Consolidated |
| Carrying amount on the balance sheet | ¥4.3 billion | Consolidated |
| Number of issues | 9 issues | Consolidated |
| Number of issues | 14 issues | Consolidated |
| Total shareholder return | 670.3% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥2.9 billion | Consolidated |
| Research and development expenses | ¥2.9 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥5.2 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥45.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥45.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥3.00 million | Consolidated |
| Fees for non-audit services - total | ¥3.00 million | Consolidated |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.3 billion | Consolidated |
| Change in average annual salary from the previous year | 5.5% | Parent only |
| Revenue | ¥1.0 billion | Parent only |
| Revenue | ¥0.3 billion | Parent only |
Balance sheet (150 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥3.8 billion | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Other | ¥8.00 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥2.4 billion | Consolidated |
| Goodwill | ¥8.00 million | Consolidated |
| Software | ¥84.00 million | Consolidated |
| Software in progress | ¥0.3 billion | Consolidated |
| Work in process | ¥15.5 billion | Consolidated |
| Retained earnings | ¥33.0 billion | Consolidated |
| Raw materials and supplies | ¥9.1 billion | Consolidated |
| Notes receivable - trade | ¥19.9 billion | Consolidated |
| Merchandise and finished goods | ¥2.6 billion | Consolidated |
| Non-current liabilities | ¥11.7 billion | Consolidated |
| Non-current assets | ¥27.2 billion | Consolidated |
| Land | ¥1.9 billion | Consolidated |
| Tools, furniture and fixtures | ¥13.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥2.0 billion | Consolidated |
| Guarantee deposits | ¥1.0 billion | Consolidated |
| Buildings and structures | ¥17.7 billion | Consolidated |
| Buildings and structures, net | ¥6.3 billion | Consolidated |
| Construction in progress | ¥1.1 billion | Consolidated |
| Provision for directors' retirement benefits | ¥43.00 million | Consolidated |
| Investments and other assets | ¥13.8 billion | Consolidated |
| Investment securities | ¥5.9 billion | Consolidated |
| Notes and accounts payable - trade | ¥6.2 billion | Consolidated |
| Property, plant and equipment | ¥12.9 billion | Consolidated |
| Accounts receivable - other | ¥1.4 billion | Consolidated |
| Income taxes payable | ¥0.5 billion | Consolidated |
| Accounts payable - other | ¥1.3 billion | Consolidated |
| Provision for shareholder benefit program | ¥75.00 million | Consolidated |
| Shareholders' equity | ¥39.6 billion | Consolidated |
| Machinery, equipment and vehicles | ¥13.9 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.7 billion | Consolidated |
| Current liabilities | ¥27.0 billion | Consolidated |
| Current assets | ¥57.6 billion | Consolidated |
| Accumulated depreciation | ¥-11.2 billion | Consolidated |
| Accumulated depreciation | ¥-11.4 billion | Consolidated |
| Accumulated depreciation | ¥-12.2 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.4 billion | Consolidated |
| Intangible assets | ¥0.4 billion | Consolidated |
| Cash and cash equivalents | ¥4.0 billion | Consolidated |
| Cash and deposits | ¥4.0 billion | Consolidated |
| Short-term loans payable | ¥13.5 billion | Consolidated |
| Net assets | ¥46.2 billion | Consolidated |
| Net assets | ¥46.2 billion | Consolidated |
| Total assets | ¥84.8 billion | Consolidated |
| Total assets | ¥84.8 billion | Consolidated |
| Deferred tax liabilities | ¥1.7 billion | Consolidated |
| Deferred tax assets | ¥0.1 billion | Consolidated |
| Treasury stock | ¥-0.6 billion | Consolidated |
| Valuation and translation adjustments | ¥5.9 billion | Consolidated |
| Liabilities | ¥38.6 billion | Consolidated |
| Liabilities and net assets | ¥84.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-54.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-1.00 million | Consolidated |
| Capital surplus | ¥45.00 million | Consolidated |
| Capital stock | ¥7.2 billion | Consolidated |
| Asset retirement obligations | ¥0.8 billion | Consolidated |
| Asset retirement obligations | ¥75.00 million | Consolidated |
| Provision for bonuses | ¥1.6 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥3.1 billion | Consolidated |
| Net defined benefit liability | ¥0.6 billion | Consolidated |
| Net defined benefit asset | ¥6.6 billion | Consolidated |
| Long-term loans payable | ¥8.3 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥3.9 billion | Consolidated |
| Non-controlling interests | ¥0.6 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥21.00 million | Parent only |
| Other | ¥0.5 billion | Parent only |
| Other | ¥0 | Parent only |
| Valuation difference on available-for-sale securities | ¥2.4 billion | Parent only |
| Other capital surplus | ¥32.00 million | Parent only |
| Goodwill | ¥8.00 million | Parent only |
| Software | ¥51.00 million | Parent only |
| Software in progress | ¥0.4 billion | Parent only |
| Work in process | ¥14.9 billion | Parent only |
| Retained earnings | ¥26.7 billion | Parent only |
| Legal retained earnings | ¥0.8 billion | Parent only |
| Advances received | ¥0.9 billion | Parent only |
| Prepaid pension cost | ¥2.1 billion | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Advance payments trade | ¥0.6 billion | Parent only |
| Raw materials and supplies | ¥8.6 billion | Parent only |
| Notes receivable - trade | ¥0.7 billion | Parent only |
| Merchandise and finished goods | ¥2.3 billion | Parent only |
| Non-current liabilities | ¥9.7 billion | Parent only |
| Non-current assets | ¥22.0 billion | Parent only |
| Land | ¥1.9 billion | Parent only |
| Accounts receivable - trade | ¥17.9 billion | Parent only |
| Tools, furniture and fixtures | ¥12.6 billion | Parent only |
| Tools, furniture and fixtures | ¥1.9 billion | Parent only |
| Guarantee deposits | ¥1.0 billion | Parent only |
| Buildings | ¥16.1 billion | Parent only |
| Buildings, net | ¥5.6 billion | Parent only |
| Construction in progress | ¥1.1 billion | Parent only |
| Investments and other assets | ¥9.3 billion | Parent only |
| Investment securities | ¥4.6 billion | Parent only |
| Notes payable trade | ¥92.00 million | Parent only |
| Property, plant and equipment | ¥12.3 billion | Parent only |
| Accounts receivable - other | ¥1.6 billion | Parent only |
| Income taxes payable | ¥0.4 billion | Parent only |
| Accrued expenses | ¥2.5 billion | Parent only |
| Accounts payable - other | ¥1.3 billion | Parent only |
| Provision for shareholder benefit program | ¥75.00 million | Parent only |
| Shareholders' equity | ¥33.3 billion | Parent only |
| Structures | ¥1.1 billion | Parent only |
| Structures, net | ¥0.4 billion | Parent only |
| Machinery and equipment | ¥12.7 billion | Parent only |
| Machinery and equipment, net | ¥1.4 billion | Parent only |
| Current liabilities | ¥29.7 billion | Parent only |
| Current assets | ¥53.1 billion | Parent only |
| Accumulated depreciation | ¥-10.7 billion | Parent only |
| Accumulated depreciation | ¥-10.5 billion | Parent only |
| Accumulated depreciation | ¥-0.7 billion | Parent only |
| Accumulated depreciation | ¥-11.3 billion | Parent only |
| Accumulated depreciation | ¥-45.00 million | Parent only |
| Intangible assets | ¥0.5 billion | Parent only |
| Cash and deposits | ¥2.4 billion | Parent only |
| Short-term loans payable | ¥16.4 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥8.00 million | Parent only |
| Net assets | ¥35.7 billion | Parent only |
| Net assets | ¥35.7 billion | Parent only |
| Total assets | ¥75.1 billion | Parent only |
| Deferred tax liabilities | ¥0.3 billion | Parent only |
| Retained earnings brought forward | ¥25.9 billion | Parent only |
| Treasury stock | ¥-0.6 billion | Parent only |
| Valuation and translation adjustments | ¥2.4 billion | Parent only |
| Liabilities | ¥39.4 billion | Parent only |
| Liabilities and net assets | ¥75.1 billion | Parent only |
| Accounts payable - trade | ¥6.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-27.00 million | Parent only |
| Allowance for doubtful accounts | ¥-1.00 million | Parent only |
| Capital surplus | ¥32.00 million | Parent only |
| Capital stock | ¥7.2 billion | Parent only |
| Asset retirement obligations | ¥0.8 billion | Parent only |
| Asset retirement obligations | ¥75.00 million | Parent only |
| Provision for bonuses | ¥1.3 billion | Parent only |
| Vehicle and delivery equipment | ¥50.00 million | Parent only |
| Vehicles, net | ¥5.00 million | Parent only |
| Provision for retirement benefits | ¥16.00 million | Parent only |
| Long-term loans payable | ¥8.3 billion | Parent only |
| Long-term prepaid expenses | ¥96.00 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0.9 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.6 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥15.00 million | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥59.00 million | Parent only |
| Electronically recorded monetary claims - operating | ¥3.6 billion | Parent only |
| Deposits received | ¥0.3 billion | Parent only |
Statement of income (116 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥6.00 million | Consolidated |
| Other comprehensive income | ¥1.7 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.7 billion | Consolidated |
| Amortization of goodwill | ¥0 | Consolidated |
| Dividends from surplus | ¥-0.6 billion | Consolidated |
| Comprehensive income | ¥5.7 billion | Consolidated |
| Interest income | ¥10.00 million | Consolidated |
| Dividend income | ¥0.1 billion | Consolidated |
| Operating income | ¥5.4 billion | Consolidated |
| Operating income | ¥5.4 billion | Consolidated |
| Non-operating income | ¥0.3 billion | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.2 billion | Consolidated |
| Gain on sales of non-current assets | ¥6.00 million | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥20.00 million | Consolidated |
| Cost of sales | ¥43.9 billion | Consolidated |
| Gross profit (loss) | ¥17.3 billion | Consolidated |
| Net sales | ¥61.2 billion | Consolidated |
| Net sales | ¥61.2 billion | Consolidated |
| Net income | ¥4.0 billion | Consolidated |
| Net income | ¥4.0 billion | Consolidated |
| Net income (loss) | ¥4.1 billion | Consolidated |
| Net income (loss) | ¥4.1 billion | Consolidated |
| Provision for directors' retirement benefits | ¥15.00 million | Consolidated |
| Gain on sales of investment securities | ¥48.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-5.2 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥23.00 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥1.00 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Head office relocation expenses | ¥0.6 billion | Consolidated |
| Provision for shareholder benefit program | ¥50.00 million | Consolidated |
| Income taxes - current | ¥0.9 billion | Consolidated |
| Income taxes | ¥1.2 billion | Consolidated |
| Income taxes - deferred | ¥0.3 billion | Consolidated |
| Foreign exchange losses | ¥2.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥16.00 million | Consolidated |
| Extraordinary income | ¥0.4 billion | Consolidated |
| Extraordinary loss | ¥0.6 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥6.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-3.6 billion | Consolidated |
| Dividend income of life insurance | ¥34.00 million | Consolidated |
| Research and development expenses | ¥2.9 billion | Consolidated |
| Income (loss) before income taxes | ¥5.3 billion | Consolidated |
| Income (loss) before income taxes | ¥5.3 billion | Consolidated |
| Ordinary income | ¥5.5 billion | Consolidated |
| Salaries and wages | ¥2.8 billion | Consolidated |
| Disposal of treasury stock | ¥18.00 million | Consolidated |
| Purchase of treasury stock | ¥-3.00 million | Consolidated |
| Subsidy income | ¥0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥5.7 billion | Consolidated |
| Rental | ¥6.00 million | Consolidated |
| Rent expenses on facilities | ¥15.00 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥11.9 billion | Consolidated |
| Provision for bonuses | ¥1.1 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.9 billion | Consolidated |
| Retirement benefit expenses | ¥13.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥68.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥68.00 million | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥5.00 million | Parent only |
| Other | ¥2.2 billion | Parent only |
| Operations consignment expenses | ¥0.6 billion | Parent only |
| Dividends from surplus | ¥-0.6 billion | Parent only |
| Interest income | ¥5.00 million | Parent only |
| Dividend income | ¥0.4 billion | Parent only |
| Total | ¥40.7 billion | Parent only |
| Merchandize sales | ¥0.5 billion | Parent only |
| Ending goods | ¥71.00 million | Parent only |
| Beginning goods | ¥28.00 million | Parent only |
| Operating income | ¥4.1 billion | Parent only |
| Non-operating income | ¥0.9 billion | Parent only |
| Non-operating expenses | ¥0.4 billion | Parent only |
| Gain on sales of non-current assets | ¥5.00 million | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥15.00 million | Parent only |
| Cost of sales | ¥39.6 billion | Parent only |
| Gross profit (loss) | ¥14.8 billion | Parent only |
| Net sales | ¥54.5 billion | Parent only |
| Cost of purchased goods | ¥0.4 billion | Parent only |
| Net income (loss) | ¥3.5 billion | Parent only |
| Net income (loss) | ¥3.5 billion | Parent only |
| Cost of products manufactured | ¥39.2 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Gain on sales of investment securities | ¥48.00 million | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Traveling and transportation expenses | ¥0.4 billion | Parent only |
| Head office relocation expenses | ¥0.6 billion | Parent only |
| Provision for shareholder benefit program | ¥50.00 million | Parent only |
| Income taxes - current | ¥0.6 billion | Parent only |
| Income taxes | ¥0.9 billion | Parent only |
| Income taxes - deferred | ¥0.3 billion | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Foreign exchange losses | ¥16.00 million | Parent only |
| Extraordinary income | ¥0.4 billion | Parent only |
| Extraordinary loss | ¥0.6 billion | Parent only |
| Patent royalties | ¥56.00 million | Parent only |
| Research and development expenses | ¥2.8 billion | Parent only |
| Welfare expenses | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥4.4 billion | Parent only |
| Ordinary income | ¥4.6 billion | Parent only |
| Salaries and wages | ¥1.9 billion | Parent only |
| Disposal of treasury stock | ¥18.00 million | Parent only |
| Purchase of treasury stock | ¥-3.00 million | Parent only |
| Packing and transportation expenses | ¥0.6 billion | Parent only |
| Product sales revenue | ¥54.0 billion | Parent only |
| Ending finished goods cos | ¥1.0 billion | Parent only |
| Beginning finished goods cos | ¥1.0 billion | Parent only |
| Rental | ¥0.3 billion | Parent only |
| Rent expenses on facilities | ¥0.1 billion | Parent only |
| Sales commission | ¥0.6 billion | Parent only |
| Selling, general and administrative expenses | ¥10.7 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0 | Parent only |
| Rent expenses | ¥0.3 billion | Parent only |
| Provision for bonuses | ¥0.7 billion | Parent only |
| Retirement benefit expenses | ¥-29.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥5.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.7 billion | Consolidated |
| Total changes during the period | ¥3.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.7 billion | Parent only |
Statement of cash flows (38 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0 | Consolidated |
| Increase (decrease) in other liabilities | ¥-0.6 billion | Consolidated |
| Decrease (increase) in other assets | ¥-1.1 billion | Consolidated |
| Amortization of goodwill | ¥0 | Consolidated |
| Payments for transfer of business2 | ¥-10.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.2 billion | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥0.2 billion | Consolidated |
| Interest and dividend income | ¥-0.1 billion | Consolidated |
| Purchase of non-current assets | ¥-4.6 billion | Consolidated |
| Proceeds from sales of non-current assets | ¥6.00 million | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥14.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.6 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥45.00 million | Consolidated |
| Payments into time deposits | ¥-45.00 million | Consolidated |
| Subtotal | ¥1.3 billion | Consolidated |
| Amortization of guarantee deposits | ¥6.00 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-23.00 million | Consolidated |
| Purchase of investment securities | ¥-0.2 billion | Consolidated |
| Proceeds from sales of investment securities | ¥55.00 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-48.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-23.00 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥20.00 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-0.3 billion | Consolidated |
| Increase (decrease) in reserve for shareholder special benefit | ¥8.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-3.2 billion | Consolidated |
| Income taxes paid | ¥-1.4 billion | Consolidated |
| Depreciation | ¥1.7 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.5 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-3.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0 | Consolidated |
| Increase (decrease) in provision for bonuses | ¥88.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.5 billion | Consolidated |
| Dividends | ¥-0.6 billion | Consolidated |
| Proceeds from long term loans payable | ¥4.5 billion | Consolidated |
| Repayment of long term loans payable | ¥-2.6 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-22.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-0.2 billion | Consolidated | Disclosed |
| Dividend per share | 40 | Parent only | Disclosed |
| Number of employees | 1,768 | Consolidated | Disclosed |
| Net assets | ¥46.2 billion | Consolidated | Disclosed |
| Net sales | ¥61.2 billion | Consolidated | Disclosed |
| Operating income | ¥5.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥5.5 billion | Consolidated | Disclosed |
| Net income | ¥4.0 billion | Consolidated | Disclosed |
| Total assets | ¥84.8 billion | Consolidated | Disclosed |
| Operating margin | 8.8% | Consolidated | Calculated |
| Net margin | 6.5% | Consolidated | Calculated |
| Sales per employee | 34607466 yen | Consolidated | Calculated |
| Total asset turnover | 0.72 times | Consolidated | Calculated |
| Net assets to total assets | 54.4% | Consolidated | Calculated |