愛知時計電機
愛知時計電機株式会社
Company highlights
The annual dividend per share has risen for 3 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
愛知時計電機
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employees' salaries and allowances | ¥3.5 billion | Consolidated |
| Provision for product warranties | ¥1.4 billion | Consolidated | |
| Freightage and packing expenses | ¥1.0 billion | Consolidated | |
| Depreciation | ¥0.2 billion | Parent only | |
| Retirement benefit expenses | ¥54.00 million | Consolidated | |
| Provision for directors' bonuses | ¥51.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥14.7 billion | Consolidated |
| Ordinary income | ¥5.2 billion | Consolidated | |
| Net income | ¥4.8 billion | Consolidated | |
| Operating income | ¥4.7 billion | Consolidated |
愛知時計電機
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Employees' salaries and allowances ¥3.5 billion
- Provision for product warranties ¥1.4 billion
- Freightage and packing expenses ¥1.0 billion
- Depreciation ¥0.2 billion
- Retirement benefit expenses ¥0.1 billion
- Provision for directors' bonuses ¥0.1 billion
- Other (not itemized) ¥3.9 billion
Performance, financial position and capital allocation
Long-term changes in performance
愛知時計電機
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
愛知時計電機
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥46.5B | ¥50.2B | ¥51.2B | ¥54.3B | ¥59.1B |
| Year on year (%) | +0.6% | +7.9% | +2.1% | +6.0% | +8.9% |
| Ordinary income (loss) | ¥3.8B | ¥4.7B | ¥4.3B | ¥4.8B | ¥5.2B |
| Change from prior year | +15.6% | +22.0% | -8.4% | +11.7% | +9.3% |
| Ordinary income (loss) as a share of Net sales | 8.2% | 9.3% | 8.3% | 8.8% | 8.8% |
| Change (percentage points) | +1.1 points | +1.1 points | -1.0 points | +0.4 points | +0.0 points |
Fiscal periods marked for changes
- 2017Ordinary income (loss) as a share of revenue +2.1 points
愛知時計電機
Earnings and net assets per share over time
Unit yenSource Annual securities reports
愛知時計電機
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 | ¥46.5 billion | ¥50.2 billion | ¥51.2 billion | ¥54.3 billion | ¥59.1 billion |
| Ordinary income (loss) | ¥3.8 billion | ¥4.7 billion | ¥4.3 billion | ¥4.8 billion | ¥5.2 billion |
| Net income (loss) attributable to owners of parent | ¥2.8 billion | ¥3.5 billion | ¥3.2 billion | ¥3.5 billion | ¥4.8 billion |
| Comprehensive income | ¥1.6 billion | ¥4.0 billion | ¥6.7 billion | ¥3.6 billion | ¥7.2 billion |
| Net assets | ¥35.2 billion | ¥38.4 billion | ¥44.2 billion | ¥46.8 billion | ¥52.6 billion |
| Total assets | ¥52.2 billion | ¥56.3 billion | ¥61.4 billion | ¥62.7 billion | ¥70.3 billion |
| Net assets per share | 2,296.49 yen | 2,510.14 yen | 2,875.22 yen | 3,041.74 yen | 3,427.51 yen |
| Basic earnings (loss) per share | 181.43 yen | 225.41 yen | 206.94 yen | 229.87 yen | 312.16 yen |
| Diluted earnings per share | 181.24 yen | 225.24 yen | 206.84 yen | 229.8 yen | Could not be retrieved |
| Equity-to-asset ratio | 67.4% | 68.2% | 71.9% | 74.6% | 74.8% |
| Return on equity | 8.0% | 9.4% | 7.7% | 7.8% | 9.7% |
| Net cash provided by (used in) operating activities | ¥3.1 billion | ¥1.9 billion | ¥1.7 billion | ¥1.9 billion | ¥2.8 billion |
| Net cash provided by (used in) investing activities | ¥2.6 billion | ¥-0.7 billion | ¥-1.1 billion | ¥0.7 billion | ¥-2.4 billion |
| Net cash provided by (used in) financing activities | ¥-5.9 billion | ¥-0.8 billion | ¥-1.2 billion | ¥-1.3 billion | ¥-1.6 billion |
| Cash and cash equivalents | ¥8.3 billion | ¥8.8 billion | ¥8.6 billion | ¥10.0 billion | ¥8.9 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥46.4 billion | ¥50.0 billion | ¥51.1 billion | ¥54.3 billion | ¥59.3 billion |
| Ordinary income (loss) | ¥3.7 billion | ¥4.1 billion | ¥4.4 billion | ¥4.8 billion | ¥5.1 billion |
| Net income (loss) | ¥2.7 billion | ¥3.0 billion | ¥3.4 billion | ¥3.7 billion | ¥4.8 billion |
| Capital stock | ¥3.2 billion | ¥3.2 billion | ¥3.2 billion | ¥3.2 billion | ¥3.2 billion |
| Total number of issued shares (common stock) | 15,420,000 shares | 15,420,000 shares | 15,420,000 shares | 15,420,000 shares | 15,420,000 shares |
| Net assets | ¥32.4 billion | ¥34.6 billion | ¥38.9 billion | ¥41.4 billion | ¥46.2 billion |
| Total assets | ¥49.0 billion | ¥52.2 billion | ¥56.6 billion | ¥57.8 billion | ¥64.8 billion |
| Net assets per share | 2,110.82 yen | 2,264.16 yen | 2,534.61 yen | 2,692.04 yen | 3,010.92 yen |
| Dividend per share | 76 yen | 55 yen | 64 yen | 75 yen | 113 yen |
| Interim dividend per share | 50 yen | 21 yen | 31 yen | 35 yen | 45 yen |
| Basic earnings (loss) per share | 178.18 yen | 198.51 yen | 222.43 yen | 238.49 yen | 311.94 yen |
| Diluted earnings per share | 178 yen | 198.35 yen | 222.32 yen | 238.42 yen | Could not be retrieved |
| Equity-to-asset ratio | 66.1% | 66.4% | 68.7% | 71.7% | 71.2% |
| Return on equity | 8.5% | 9.1% | 9.3% | 9.1% | 11.0% |
| Payout ratio | 23.9% | 24.4% | 28.8% | 31.4% | 36.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥113 | ¥45 | 36.2% | |
| FY ending 3/2025 | ¥75 | ¥35 | 31.4% | |
| FY ending 3/2024 | ¥64 | ¥31 | 28.8% | |
| FY ending 3/2023 | ¥55 | ¥21 | 24.4% | |
| FY ending 3/2022 | ¥76 | ¥50 | 23.9% | Stock split or share consolidation noted |
| FY ending 3/2021 | ¥130 | ¥50 | 24.4% | |
| FY ending 3/2020 | ¥120 | ¥50 | 31.7% | |
| FY ending 3/2019 | ¥130 | ¥60 | 25.1% | |
| FY ending 3/2018 | ¥120 | ¥50 | 22.6% | |
| FY ending 3/2017 | ¥65 | ¥5 | 26.5% | Stock split or share consolidation noted |
| FY ending 3/2016 | ¥10 | ¥5 | 36.1% | |
| FY ending 3/2015 | ¥10 | ¥5 | 40.7% | |
| FY ending 3/2014 | ¥10 | ¥5.5 | 32.0% | |
| FY ending 3/2013 | ¥9 | ¥4.5 | 28.0% |
愛知時計電機
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
愛知時計電機
Unit %Source Annual securities reports
- Financial institutions28.10%
- Securities firms1.90%
- Other corporations23.27%
- Foreign holders (institutions)14.43%
- Foreign holders (individuals)0.04%
- Individuals and others32.27%
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥1.3 billion | ¥2.4 billion |
| FY ending 3/2025 | ¥1.3 billion | Could not be retrieved |
| FY ending 3/2021 | ¥1.2 billion | ¥1.4 billion |
| FY ending 3/2020 | ¥1.3 billion | Could not be retrieved |
| FY ending 3/2017 | ¥1.3 billion | Could not be retrieved |
| FY ending 3/2016 | ¥1.5 billion | Could not be retrieved |
Revenue scale in the same industry
愛知時計電機
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
- … 17 companies
- 21 JMS ¥65.8B
- 22 TOKYO KEIKI ¥61.2B
- 23 愛知時計電機This company ¥59.1B
- 24 RIKEN KEIKI ¥55.2B
- 25 V Technology ¥53.0B
- … 29 companies
Workforce information
Women 13.1 yrs Average length of service by gender
Women 258 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,200 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
16.3 hours |
| Annual paid leave taken (all employees) | 76.3% |
| Childcare leave taken, men |
92.3% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 1.4% |
| Share of board members who are women | 9.5% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 6,823 t-CO2 |
| Sites covered by the report | 1 |
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) | ¥38.00 million |
| Non-audit fees (this year, total) | ¥2.00 million |
| Non-audit fees (this year, network firms) | ¥10.00 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) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥7.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.8 billion | Consolidated |
| Net sales | ¥59.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.4 billion | Consolidated |
| Cash and cash equivalents | ¥8.9 billion | Consolidated |
| Net assets | ¥52.6 billion | Consolidated |
| Ordinary income (loss) | ¥5.2 billion | Consolidated |
| Total assets | ¥70.3 billion | Consolidated |
| Return on equity | 9.7% | Consolidated |
| Equity-to-asset ratio | 74.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥4.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.6 billion | Consolidated |
| Basic earnings (loss) per share | 312.16 yen | Consolidated |
| Net assets per share | 3,427.51 yen | Consolidated |
| Dividend per share | 113 yen | Parent only |
| Net sales | ¥59.3 billion | Parent only |
| Net income (loss) | ¥4.8 billion | Parent only |
| Total number of issued shares (common stock) | 15,420,000 shares | Parent only |
| Net assets | ¥46.2 billion | Parent only |
| Ordinary income (loss) | ¥5.1 billion | Parent only |
| Total assets | ¥64.8 billion | Parent only |
| Return on equity | 11.0% | Parent only |
| Equity-to-asset ratio | 71.2% | Parent only |
| Capital stock | ¥3.2 billion | Parent only |
| Payout ratio | 36.2% | Parent only |
| Interim dividend per share | 45 yen | Parent only |
| Basic earnings (loss) per share | 311.94 yen | Parent only |
| Net assets per share | 3,010.92 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,719 people | Consolidated |
| Number of employees | 1,719 people | Consolidated |
| Wage gap between men and women (all employees) | 58.3% | Parent only |
| Average length of service (years) | 17.5 years | Parent only |
| Average annual salary | ¥6.09 million | Parent only |
| Average age (years) | 45.2 years old | Parent only |
| Number of employees | 1,182 people | Parent only |
| Number of employees | 1,182 people | Parent only |
| Number of employees | 1,182 people | Parent only |
| Wage gap between men and women (regular employees) | 59.1% | Parent only |
| Wage gap between men and women (non-regular employees) | 53.7% | Parent only |
Shares (20 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 7,404,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 78,300 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | 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 | 4 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 3 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 | 7 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥1.00 million | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥9.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥6.00 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥1.6 billion | Consolidated |
| Number of shares | 15,420,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.5% | Consolidated |
| Shareholding ratio | 48.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 78,300 shares | Consolidated |
| Number of voting rights | 151,700 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.5 billion | Consolidated |
| Carrying amount on the balance sheet | ¥10.2 billion | Consolidated |
| Number of issues | 37 issues | Consolidated |
| Number of issues | 33 issues | Consolidated |
| Total shareholder return | 224.9% | Parent only |
Other disclosed items (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Write-downs of inventories | ¥8.00 million | Consolidated |
| Number of consolidated subsidiaries | 5 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 92.3% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 1.4% | 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 | ¥1.3 billion | Consolidated |
| Research and development expenses | ¥1.3 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥2.4 billion | Consolidated |
Audit (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥38.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥38.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥6.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥2.00 million | Consolidated |
| Fees for non-audit services - total | ¥10.00 million | Consolidated |
| Fees for non-audit services - total | ¥2.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥3.00 million | Consolidated |
Accounts unique to this company (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | 4.0% | Parent only |
Balance sheet (133 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥12.00 million | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other | ¥3.2 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥19.00 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥5.1 billion | Consolidated |
| Other, net | ¥0.2 billion | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Lease obligations | ¥73.00 million | Consolidated |
| Lease assets | ¥33.00 million | Consolidated |
| Lease assets, net | ¥0.1 billion | Consolidated |
| Work in process | ¥12.1 billion | Consolidated |
| Retained earnings | ¥40.3 billion | Consolidated |
| Raw materials and supplies | ¥0.4 billion | Consolidated |
| Notes receivable - trade | ¥0.2 billion | Consolidated |
| Non-current liabilities | ¥4.1 billion | Consolidated |
| Non-current assets | ¥28.1 billion | Consolidated |
| Land | ¥1.5 billion | Consolidated |
| Accounts receivable - trade | ¥11.7 billion | Consolidated |
| Contract liabilities | ¥0.3 billion | Consolidated |
| Contract assets | ¥0.5 billion | Consolidated |
| Buildings and structures, net | ¥5.2 billion | Consolidated |
| Construction in progress | ¥1.6 billion | Consolidated |
| Provision for directors' bonuses | ¥51.00 million | Consolidated |
| Investments and other assets | ¥17.6 billion | Consolidated |
| Investment securities | ¥10.8 billion | Consolidated |
| Notes and accounts payable - trade | ¥4.6 billion | Consolidated |
| Securities | ¥2.0 billion | Consolidated |
| Property, plant and equipment | ¥10.4 billion | Consolidated |
| Income taxes payable | ¥1.5 billion | Consolidated |
| Shareholders' equity | ¥43.6 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.7 billion | Consolidated |
| Current liabilities | ¥13.6 billion | Consolidated |
| Current assets | ¥42.2 billion | Consolidated |
| Accumulated depreciation | ¥-23.8 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.9 billion | Consolidated |
| Intangible assets | ¥52.00 million | Consolidated |
| Cash and cash equivalents | ¥8.9 billion | Consolidated |
| Cash and deposits | ¥9.2 billion | Consolidated |
| Short-term loans payable | ¥0.7 billion | Consolidated |
| Net assets | ¥52.6 billion | Consolidated |
| Net assets | ¥52.6 billion | Consolidated |
| Total assets | ¥70.3 billion | Consolidated |
| Deferred tax liabilities | ¥0.3 billion | Consolidated |
| Deferred tax assets | ¥64.00 million | Consolidated |
| Treasury stock | ¥-0.2 billion | Consolidated |
| Finished goods | ¥2.4 billion | Consolidated |
| Provision for product warranties | ¥1.1 billion | Consolidated |
| Valuation and translation adjustments | ¥8.9 billion | Consolidated |
| Liabilities | ¥17.7 billion | Consolidated |
| Liabilities and net assets | ¥70.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-8.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-1.00 million | Consolidated |
| Capital surplus | ¥0.3 billion | Consolidated |
| Capital stock | ¥3.2 billion | Consolidated |
| Asset retirement obligations | ¥6.00 million | Consolidated |
| Remeasurements of defined benefit plans | ¥2.9 billion | Consolidated |
| Net defined benefit liability | ¥3.7 billion | Consolidated |
| Net defined benefit asset | ¥5.8 billion | Consolidated |
| Long-term loans payable | ¥34.00 million | Consolidated |
| Electronically recorded obligations - operating | ¥2.0 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥3.3 billion | Consolidated |
| Other | ¥12.00 million | Parent only |
| Other | ¥0.8 billion | Parent only |
| Other | ¥0.5 billion | Parent only |
| Other | ¥0.6 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥5.1 billion | Parent only |
| Other capital surplus | ¥22.00 million | Parent only |
| Lease obligations | ¥87.00 million | Parent only |
| Lease obligations | ¥70.00 million | Parent only |
| Lease assets | ¥33.00 million | Parent only |
| Lease assets, net | ¥0.1 billion | Parent only |
| Work in process | ¥11.1 billion | Parent only |
| General reserve | ¥28.6 billion | Parent only |
| Retained earnings | ¥37.8 billion | Parent only |
| Legal retained earnings | ¥0.6 billion | Parent only |
| Prepaid pension cost | ¥2.7 billion | Parent only |
| Raw materials and supplies | ¥0.4 billion | Parent only |
| Notes receivable - trade | ¥0.2 billion | Parent only |
| Non-current liabilities | ¥5.0 billion | Parent only |
| Non-current assets | ¥25.6 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.3 billion | Parent only |
| Land | ¥1.0 billion | Parent only |
| Accounts receivable - trade | ¥11.6 billion | Parent only |
| Contract liabilities | ¥0.3 billion | Parent only |
| Contract assets | ¥0.5 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Buildings, net | ¥3.9 billion | Parent only |
| Construction in progress | ¥1.6 billion | Parent only |
| Provision for directors' bonuses | ¥51.00 million | Parent only |
| Investments and other assets | ¥17.2 billion | Parent only |
| Investment securities | ¥10.7 billion | Parent only |
| Notes payable trade | ¥57.00 million | Parent only |
| Securities | ¥2.0 billion | Parent only |
| Property, plant and equipment | ¥8.4 billion | Parent only |
| Income taxes payable | ¥1.5 billion | Parent only |
| Accrued expenses | ¥2.1 billion | Parent only |
| Accounts payable - other | ¥0.5 billion | Parent only |
| Shareholders' equity | ¥41.1 billion | Parent only |
| Structures, net | ¥0.2 billion | Parent only |
| Machinery and equipment, net | ¥1.4 billion | Parent only |
| Current liabilities | ¥13.7 billion | Parent only |
| Current assets | ¥39.2 billion | Parent only |
| Intangible assets | ¥48.00 million | Parent only |
| Cash and deposits | ¥7.2 billion | Parent only |
| Short-term loans payable | ¥0.7 billion | Parent only |
| Net assets | ¥46.2 billion | Parent only |
| Net assets | ¥46.2 billion | Parent only |
| Total assets | ¥64.8 billion | Parent only |
| Deferred tax assets | ¥1.1 billion | Parent only |
| Retained earnings brought forward | ¥8.3 billion | Parent only |
| Treasury stock | ¥-0.2 billion | Parent only |
| Finished goods | ¥2.4 billion | Parent only |
| Provision for product warranties | ¥1.1 billion | Parent only |
| Valuation and translation adjustments | ¥5.1 billion | Parent only |
| Liabilities | ¥18.6 billion | Parent only |
| Liabilities and net assets | ¥64.8 billion | Parent only |
| Accounts payable - trade | ¥4.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-8.00 million | Parent only |
| Allowance for doubtful accounts | ¥-1.00 million | Parent only |
| Capital surplus | ¥0.3 billion | Parent only |
| Legal capital surplus | ¥0.3 billion | Parent only |
| Capital stock | ¥3.2 billion | Parent only |
| Asset retirement obligations | ¥6.00 million | Parent only |
| Vehicles, net | ¥3.00 million | Parent only |
| Provision for retirement benefits | ¥4.8 billion | Parent only |
| Long-term loans payable | ¥34.00 million | Parent only |
| Long-term prepaid expenses | ¥14.00 million | Parent only |
| Shares of subsidiaries and associates | ¥1.9 billion | Parent only |
| Electronically recorded obligations - operating | ¥2.0 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥3.3 billion | Parent only |
| Telephone subscription right | ¥15.00 million | Parent only |
| Deposits received | ¥16.00 million | Parent only |
Statement of income (76 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥85.00 million | Consolidated |
| Other | ¥50.00 million | Consolidated |
| Other comprehensive income | ¥2.4 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.4 billion | Consolidated |
| Rent expenses on real estates | ¥10.00 million | Consolidated |
| Dividends from surplus | ¥-1.3 billion | Consolidated |
| Comprehensive income | ¥7.2 billion | Consolidated |
| Interest income | ¥13.00 million | Consolidated |
| Dividend income | ¥0.3 billion | Consolidated |
| Operating income | ¥4.7 billion | Consolidated |
| Non-operating income | ¥0.6 billion | Consolidated |
| Non-operating expenses | ¥83.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.8 billion | Consolidated |
| Loss on sale of non-current assets | ¥13.00 million | Consolidated |
| Cost of sales | ¥44.4 billion | Consolidated |
| Gross profit (loss) | ¥14.7 billion | Consolidated |
| Net sales | ¥59.1 billion | Consolidated |
| Net income | ¥4.8 billion | Consolidated |
| Net income | ¥4.8 billion | Consolidated |
| Net income (loss) | ¥4.8 billion | Consolidated |
| Net income (loss) | ¥4.8 billion | Consolidated |
| Provision for directors' bonuses | ¥51.00 million | Consolidated |
| Employees' salaries and allowances | ¥3.5 billion | Consolidated |
| Rent of real estate for investment | ¥66.00 million | Consolidated |
| Gain on sales of investment securities | ¥1.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.4 billion | Consolidated |
| Interest expenses | ¥9.00 million | Consolidated |
| Income taxes - current | ¥2.0 billion | Consolidated |
| Income taxes | ¥1.6 billion | Consolidated |
| Income taxes - deferred | ¥-0.4 billion | Consolidated |
| Foreign exchange gains | ¥77.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-4.00 million | Consolidated |
| Extraordinary income | ¥1.2 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥42.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-1.1 billion | Consolidated |
| Income (loss) before income taxes | ¥6.5 billion | Consolidated |
| Income (loss) before income taxes | ¥6.5 billion | Consolidated |
| Ordinary income | ¥5.2 billion | Consolidated |
| Disposal of treasury stock | ¥42.00 million | Consolidated |
| Purchase of treasury stock | ¥-0.2 billion | Consolidated |
| Provision for product warranties | ¥1.4 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥7.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.6 billion | Consolidated |
| Selling, general and administrative expenses | ¥10.0 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥1.0 billion | Consolidated |
| Retirement benefit expenses | ¥54.00 million | Consolidated |
| Freightage and packing expenses | ¥1.0 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥53.00 million | Parent only |
| Dividends from surplus | ¥-1.3 billion | Parent only |
| Interest and dividend income | ¥0.9 billion | Parent only |
| Operating income | ¥4.0 billion | Parent only |
| Non-operating income | ¥1.1 billion | Parent only |
| Non-operating expenses | ¥62.00 million | Parent only |
| Cost of sales | ¥45.4 billion | Parent only |
| Gross profit (loss) | ¥13.8 billion | Parent only |
| Net sales | ¥59.3 billion | Parent only |
| Net income (loss) | ¥4.8 billion | Parent only |
| Net income (loss) | ¥4.8 billion | Parent only |
| Provision for directors' bonuses | ¥51.00 million | Parent only |
| Employees' salaries and allowances | ¥3.2 billion | Parent only |
| Gain on sales of investment securities | ¥1.2 billion | Parent only |
| Interest expenses | ¥9.00 million | Parent only |
| Income taxes - current | ¥1.9 billion | Parent only |
| Income taxes | ¥1.5 billion | Parent only |
| Income taxes - deferred | ¥-0.4 billion | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Extraordinary income | ¥1.2 billion | Parent only |
| Income (loss) before income taxes | ¥6.3 billion | Parent only |
| Ordinary income | ¥5.1 billion | Parent only |
| Disposal of treasury stock | ¥42.00 million | Parent only |
| Purchase of treasury stock | ¥-0.2 billion | Parent only |
| Provision for product warranties | ¥1.4 billion | Parent only |
| Selling, general and administrative expenses | ¥9.8 billion | Parent only |
| Retirement benefit expenses | ¥52.00 million | Parent only |
| Freightage and packing expenses | ¥1.4 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥5.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥2.4 billion | Consolidated |
| Total changes during the period | ¥4.8 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.4 billion | Parent only |
Statement of cash flows (32 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥18.00 million | Consolidated |
| Repayments of lease obligations | ¥-0.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.2 billion | Consolidated |
| Interest expenses paid | ¥-9.00 million | Consolidated |
| Interest and dividends income received | ¥0.4 billion | Consolidated |
| Interest and dividend income | ¥-0.4 billion | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-1.8 billion | Consolidated |
| Net decrease increase in time deposits | ¥-0 | Consolidated |
| Subtotal | ¥4.0 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥-2.00 million | Consolidated |
| Purchase of investment securities | ¥-10.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥1.6 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-1.2 billion | Consolidated |
| Interest expenses | ¥9.00 million | Consolidated |
| Purchase of short term investment securities | ¥-2.0 billion | Consolidated |
| Purchase of property plant and equipment | ¥-2.0 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥6.00 million | Consolidated |
| Losses (gains) on disposal or sales of property, plant and equipment | ¥7.00 million | Consolidated |
| Decrease in consumption taxes payable | ¥-84.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-1.4 billion | Consolidated |
| Income taxes paid | ¥-1.5 billion | Consolidated |
| Depreciation | ¥1.1 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-56.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.2 billion | Consolidated |
| Increase (decrease) in provisions for product warranties | ¥1.1 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥3.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.1 billion | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-0.3 billion | Consolidated |
| Dividends | ¥-1.3 billion | Consolidated |
| Proceeds from long term loans payable | ¥34.00 million | Consolidated |
| Repayment of long term loans payable | ¥-34.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.8 billion | Consolidated | Disclosed |
| Dividend per share | 113 | Parent only | Disclosed |
| Number of employees | 1,719 | Consolidated | Disclosed |
| Net assets | ¥52.6 billion | Consolidated | Disclosed |
| Net sales | ¥59.1 billion | Consolidated | Disclosed |
| Operating income | ¥4.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥5.2 billion | Consolidated | Disclosed |
| Net income | ¥4.8 billion | Consolidated | Disclosed |
| Total assets | ¥70.3 billion | Consolidated | Disclosed |
| Operating margin | 8.0% | Consolidated | Calculated |
| Net margin | 8.1% | Consolidated | Calculated |
| Sales per employee | 34389761 yen | Consolidated | Calculated |
| Total asset turnover | 0.84 times | Consolidated | Calculated |
| Net assets to total assets | 74.8% | Consolidated | Calculated |