NEPON
NEPON Inc.
Company highlights
The largest segment by revenue is 熱機器, at 93.7% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
NEPON
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 | |
| 熱機器 | ¥6.9 billion | 93.7% | ¥6.8 billion | ¥1.1 billion | 89.7% | 15.2% | ¥1.0 billion |
| 衛生機器 | ¥0.5 billion | 6.3% | ¥0.5 billion | ¥0.1 billion | 10.3% | 26.0% | ¥0.1 billion |
| Total of the businesses | ¥7.4 billion | 100.0% | ¥1.2 billion | 100.0% | |||
Revenue and profit
NEPON
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 | ¥0.8 billion | Consolidated |
| Research and development expenses | ¥0.5 billion | Consolidated | |
| Packing and transportation expenses | ¥0.2 billion | Consolidated | |
| Traveling and transportation expenses | ¥0.1 billion | Consolidated | |
| Provision for bonuses | ¥0.1 billion | Consolidated | |
| Provision for directors' bonuses | ¥27.96 million | Consolidated | |
| Retirement benefit expenses | ¥20.43 million | Consolidated | |
| Depreciation | ¥20.00 million | Parent only | |
| Provision for directors' retirement benefits | ¥5.05 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.13 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥2.5 billion | Consolidated |
| Ordinary income | ¥78.61 million | Consolidated | |
| Operating income | ¥70.60 million | Consolidated | |
| Net income | ¥37.74 million | Consolidated |
NEPON
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Employees' salaries and allowances ¥0.8 billion
- Research and development expenses ¥0.5 billion
- Packing and transportation expenses ¥0.2 billion
- Traveling and transportation expenses ¥0.1 billion
- Provision for bonuses ¥0.1 billion
- Provision for directors' bonuses ¥0.0 billion
- Other (not itemized) ¥0.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
NEPON
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
NEPON
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥7.5B | ¥8.0B | ¥7.8B | ¥7.3B | ¥7.4B |
| Year on year (%) | +3.1% | +6.8% | -2.7% | -6.4% | +1.9% |
| Ordinary income (loss) | ¥0.3B | ¥0.4B | ¥0.1B | ¥0.1B | ¥0.1B |
| Change from prior year | +3.8% | +47.6% | -79.3% | -10.6% | +7.1% |
| Ordinary income (loss) as a share of Net sales | 3.6% | 5.0% | 1.1% | 1.0% | 1.1% |
| Change (percentage points) | +0.0 points | +1.4 points | -3.9 points◆ | -0.0 points | +0.1 points |
Fiscal periods marked for changes
- 2014Net sales year on year +38.6%
- 2024Ordinary income (loss) as a share of revenue -3.9 points
NEPON
Earnings and net assets per share over time
Unit yenSource Annual securities reports
NEPON
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 | ¥7.5 billion | ¥8.0 billion | ¥7.8 billion | ¥7.3 billion | ¥7.4 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥0.4 billion | ¥82.14 million | ¥73.40 million | ¥78.61 million |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | ¥0.3 billion | ¥64.98 million | ¥-0.3 billion | ¥37.74 million |
| Comprehensive income | ¥0.2 billion | ¥0.3 billion | ¥75.44 million | ¥-0.3 billion | ¥66.44 million |
| Net assets | ¥2.4 billion | ¥2.6 billion | ¥2.6 billion | ¥2.4 billion | ¥2.4 billion |
| Total assets | ¥6.6 billion | ¥7.2 billion | ¥6.9 billion | ¥6.1 billion | ¥5.9 billion |
| Net assets per share | 2,460.85 yen | 2,724.89 yen | 2,743.71 yen | 2,482.56 yen | 2,551.98 yen |
| Basic earnings (loss) per share | 198.16 yen | 297.81 yen | 67.86 yen | -296.13 yen | 39.41 yen |
| Equity-to-asset ratio | 35.8% | 36.1% | 38.1% | 39.2% | 41.5% |
| Return on equity | 9.0% | 11.5% | 2.5% | -11.2% | 1.6% |
| Net cash provided by (used in) operating activities | ¥0.4 billion | ¥-10.14 million | ¥0.2 billion | ¥0.2 billion | ¥0.4 billion |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | ¥-0.3 billion | ¥-21.39 million | ¥-58.32 million | ¥-0.1 billion |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | ¥0.4 billion | ¥-0.2 billion | ¥-87.33 million | ¥-0.2 billion |
| Cash and cash equivalents | ¥0.4 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.6 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥7.4 billion | ¥7.9 billion | ¥7.6 billion | ¥7.2 billion | ¥7.3 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥0.4 billion | ¥73.97 million | ¥58.63 million | ¥74.18 million |
| Net income (loss) | ¥0.2 billion | ¥0.3 billion | ¥55.90 million | ¥-0.3 billion | ¥29.30 million |
| Capital stock | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion |
| Total number of issued shares (common stock) | 962,948 shares | 962,948 shares | 962,948 shares | 962,948 shares | 962,948 shares |
| Net assets | ¥2.3 billion | ¥2.6 billion | ¥2.6 billion | ¥2.3 billion | ¥2.4 billion |
| Total assets | ¥6.5 billion | ¥7.1 billion | ¥6.9 billion | ¥6.0 billion | ¥5.8 billion |
| Net assets per share | 2,414.76 yen | 2,683.59 yen | 2,698.19 yen | 2,408.28 yen | 2,489.57 yen |
| Dividend per share | 38 yen | 60 yen | 30 yen | 0 yen | 12 yen |
| Basic earnings (loss) per share | 186.85 yen | 301.5 yen | 58.38 yen | -304.2 yen | 30.6 yen |
| Equity-to-asset ratio | 35.4% | 36.0% | 37.6% | 38.2% | 40.8% |
| Return on equity | 8.6% | 11.8% | 2.2% | -11.8% | 1.3% |
| Payout ratio | 20.3% | 19.9% | 51.4% | 0.0% | 39.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥12 | Could not be retrieved | 39.2% | |
| FY ending 3/2025 | ¥0 | Could not be retrieved | 0.0% | |
| FY ending 3/2024 | ¥30 | Could not be retrieved | 51.4% | |
| FY ending 3/2023 | ¥60 | Could not be retrieved | 19.9% | |
| FY ending 3/2022 | ¥38 | Could not be retrieved | 20.3% | |
| FY ending 3/2021 | ¥30 | Could not be retrieved | 22.1% | |
| FY ending 3/2020 | ¥30 | Could not be retrieved | 18.9% | |
| FY ending 3/2019 | ¥30 | Could not be retrieved | 74.5% | Stock split or share consolidation noted |
| FY ending 3/2018 | ¥3 | Could not be retrieved | 25.0% | |
| FY ending 3/2017 | ¥3 | Could not be retrieved | 25.0% | |
| FY ending 3/2016 | ¥2 | Could not be retrieved | 27.1% | |
| FY ending 3/2015 | ¥2 | Could not be retrieved | 22.5% | |
| FY ending 3/2014 | ¥2 | Could not be retrieved | 4.8% | |
| FY ending 3/2013 | ¥1 | Could not be retrieved | 7.8% |
NEPON
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
NEPON
Unit %Source Annual securities reports
- Financial institutions4.96%
- Securities firms1.45%
- Other corporations26.91%
- Foreign holders (institutions)0.19%
- Foreign holders (individuals)0.05%
- Individuals and others66.43%
- Government and municipalities0.01%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 福田 晴久 | 12.61% | 120,000 |
| 2 | 佐藤商事株式会社 | 12.53% | 120,000 |
| 3 | ネポン共栄会 | 8.39% | 80,000 |
| 4 | 住田 誠司 | 5.02% | 48,000 |
| 5 | 株式会社三井住友銀行 | 4.98% | 47,000 |
| 6 | 日興通信株式会社 | 2.56% | 24,000 |
| 7 | 鈴木 愛子 | 2.49% | 23,000 |
| 8 | ネポン社員持株会 | 2.43% | 23,000 |
| 9 | 東京ソフト株式会社 | 2.35% | 22,000 |
| 10 | 名井 明 | 1.45% | 13,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.6 billion | ¥0.1 billion |
| FY ending 3/2025 | ¥0.6 billion | Could not be retrieved |
| FY ending 3/2021 | ¥0.6 billion | ¥0.2 billion |
| FY ending 3/2020 | ¥0.6 billion | Could not be retrieved |
| FY ending 3/2017 | ¥0.5 billion | Could not be retrieved |
| FY ending 3/2016 | ¥0.4 billion | Could not be retrieved |
Revenue scale in the same industry
NEPON
Source Annual securities reports of each company
Metal Products: 88 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 LIXILFY Mar 2026 ¥1.5T
- 2 Toyo Seikan GroupFY Mar 2026 ¥963.2B
- 3 NHK SPRINGFY Mar 2026 ¥816.9B
- … 71 companies
- 75 ALMETAX MANUFACTURINGFY Mar 2026 ¥7.9B
- 76 TONEFY May 2026 ¥7.9B
- 77 NEPONThis companyFY Mar 2026 ¥7.4B
- 78 SHINPOFY Jun 2025 ¥7.4B
- 79 MIEFY Mar 2026 ¥7.1B
- … 9 companies
Workforce information
Women 69 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 285 |
| Childcare leave taken, men |
7.7% |
| Childcare leave taken, women |
100% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2020-09-02 | 海外農業・貿易投資環境調査分析事業/施設園芸におけるメイドバイジャパン推進事業 | 農林水産省 | ¥3.87 million |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 清明監査法人 |
| Audit fees (this year, total) | ¥25.80 million |
| Non-audit fees (this year, total) | Not applicable |
| 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 | ¥66.44 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated |
| Net sales | ¥7.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Cash and cash equivalents | ¥0.6 billion | Consolidated |
| Net assets | ¥2.4 billion | Consolidated |
| Ordinary income (loss) | ¥78.61 million | Consolidated |
| Total assets | ¥5.9 billion | Consolidated |
| Return on equity | 1.6% | Consolidated |
| Equity-to-asset ratio | 41.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥37.74 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Basic earnings (loss) per share | 39.41 yen | Consolidated |
| Net assets per share | 2,551.98 yen | Consolidated |
| Dividend per share | 12 yen | Parent only |
| Net sales | ¥7.3 billion | Parent only |
| Net income (loss) | ¥29.30 million | Parent only |
| Total number of issued shares (common stock) | 962,948 shares | Parent only |
| Net assets | ¥2.4 billion | Parent only |
| Ordinary income (loss) | ¥74.18 million | Parent only |
| Total assets | ¥5.8 billion | Parent only |
| Return on equity | 1.3% | Parent only |
| Equity-to-asset ratio | 40.8% | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Payout ratio | 39.2% | Parent only |
| Basic earnings (loss) per share | 30.6 yen | Parent only |
| Net assets per share | 2,489.57 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 247 people | Consolidated |
| Number of employees | 247 people | Consolidated |
| Average length of service (years) | 14.3 years | Parent only |
| Average annual salary | ¥5.33 million | Parent only |
| Average age (years) | 43.6 years old | Parent only |
| Number of employees | 240 people | Parent only |
| Number of employees | 240 people | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 41 people | Consolidated |
| Average number of temporary employees | 41 people | Consolidated |
| Write-downs of inventories | ¥-23.18 million | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Average number of temporary employees | 41 people | Parent only |
| Average number of temporary employees | 41 people | Parent only |
| Total return on the share price index | 211.2% | Parent only |
| Rate of male employees taking childcare leave (regular employees) | 0.0% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.42 million | Consolidated |
| Number of shares held | 524,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 5,400 shares | Consolidated |
| Number of shares | 962,948 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.6% | Consolidated |
| Shareholding ratio | 54.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 5,400 shares | Consolidated |
| Total of valuation gain (loss) | ¥5.45 million | Consolidated |
| Number of voting rights | 9,537 units | Consolidated |
| Carrying amount on the balance sheet | ¥12.37 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥16.93 million | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 107.1% | 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 | ¥0.6 billion | Consolidated |
| Research and development expenses | ¥0.6 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.1 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥25.80 million | Consolidated |
| Fees for audit and attestation services - total | ¥25.80 million | Consolidated |
Accounts unique to this company (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-0.30 million | Consolidated |
| Revenue | ¥-8.40 million | Consolidated |
| Change in average annual salary from the previous year | 0.2% | Parent only |
| Revenue | ¥0.6 billion | Parent only |
| Revenue | ¥8.22 million | Parent only |
| Revenue | ¥0.03 million | Parent only |
| Revenue | ¥81.61 million | Parent only |
| Revenue | ¥1.9 billion | Parent only |
| Revenue | ¥1.3 billion | Parent only |
Balance sheet (132 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥11.01 million | Consolidated |
| Other | ¥43.09 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥83.45 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥66.94 million | Consolidated |
| Other, net | ¥60.09 million | Consolidated |
| Work in process | ¥89.85 million | Consolidated |
| Retained earnings | ¥1.6 billion | Consolidated |
| Raw materials and supplies | ¥0.8 billion | Consolidated |
| Notes and accounts receivable trade | ¥1.8 billion | Consolidated |
| Merchandise and finished goods | ¥0.3 billion | Consolidated |
| Non-current liabilities | ¥0.8 billion | Consolidated |
| Non-current assets | ¥1.5 billion | Consolidated |
| Land | ¥0.2 billion | Consolidated |
| Buildings and structures, net | ¥0.5 billion | Consolidated |
| Construction in progress | ¥8.98 million | Consolidated |
| Provision for directors' bonuses | ¥27.96 million | Consolidated |
| Provision for directors' retirement benefits | ¥38.24 million | Consolidated |
| Investments and other assets | ¥0.4 billion | Consolidated |
| Investment securities | ¥0.1 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.3 billion | Consolidated |
| Property, plant and equipment | ¥1.0 billion | Consolidated |
| Income taxes payable | ¥24.42 million | Consolidated |
| Shareholders' equity | ¥2.3 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.1 billion | Consolidated |
| Current liabilities | ¥2.6 billion | Consolidated |
| Current assets | ¥4.4 billion | Consolidated |
| Accumulated depreciation | ¥-3.7 billion | Consolidated |
| Foreign currency translation adjustment | ¥-30.92 million | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥0.6 billion | Consolidated |
| Cash and deposits | ¥0.6 billion | Consolidated |
| Short-term loans payable | ¥1.6 billion | Consolidated |
| Net assets | ¥2.4 billion | Consolidated |
| Net assets | ¥2.4 billion | Consolidated |
| Total assets | ¥5.9 billion | Consolidated |
| Deferred tax assets | ¥13.96 million | Consolidated |
| Treasury stock | ¥-9.12 million | Consolidated |
| Provision for product warranties | ¥5.55 million | Consolidated |
| Provision for product warranties | ¥3.93 million | Consolidated |
| Valuation and translation adjustments | ¥94.16 million | Consolidated |
| Liabilities | ¥3.4 billion | Consolidated |
| Liabilities and net assets | ¥5.9 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.27 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.70 million | Consolidated |
| Capital surplus | ¥0.2 billion | Consolidated |
| Capital stock | ¥0.6 billion | Consolidated |
| Asset retirement obligations | ¥10.48 million | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥58.14 million | Consolidated |
| Net defined benefit liability | ¥0.7 billion | Consolidated |
| Net defined benefit asset | ¥0.1 billion | Consolidated |
| Long-term loans payable | ¥39.86 million | Consolidated |
| Electronically recorded obligations - operating | ¥79.16 million | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.7 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.2 billion | Consolidated |
| Other | ¥11.01 million | Parent only |
| Other | ¥26.61 million | Parent only |
| Other | ¥13.72 million | Parent only |
| Other | ¥28.21 million | Parent only |
| Valuation difference on available-for-sale securities | ¥66.94 million | Parent only |
| Other capital surplus | ¥34.60 million | Parent only |
| Software | ¥81.42 million | Parent only |
| Software in progress | ¥0.1 billion | Parent only |
| Work in process | ¥81.63 million | Parent only |
| Membership | ¥0.86 million | Parent only |
| Investments in capital | ¥0.72 million | Parent only |
| Retained earnings | ¥1.6 billion | Parent only |
| Legal retained earnings | ¥12.26 million | Parent only |
| Unearned revenue | ¥0.70 million | Parent only |
| Advances received | ¥0.10 million | Parent only |
| Prepaid pension cost | ¥0.1 billion | Parent only |
| Prepaid expenses | ¥30.05 million | Parent only |
| Raw materials and supplies | ¥0.8 billion | Parent only |
| Notes receivable - trade | ¥40.13 million | Parent only |
| Merchandise and finished goods | ¥0.3 billion | Parent only |
| Non-current liabilities | ¥0.9 billion | Parent only |
| Non-current assets | ¥1.6 billion | Parent only |
| Land | ¥0.2 billion | Parent only |
| Accounts receivable - trade | ¥1.2 billion | Parent only |
| Tools, furniture and fixtures | ¥60.09 million | Parent only |
| Buildings, net | ¥0.5 billion | Parent only |
| Construction in progress | ¥8.98 million | Parent only |
| Provision for directors' bonuses | ¥27.96 million | Parent only |
| Provision for directors' retirement benefits | ¥38.24 million | Parent only |
| Investments and other assets | ¥0.4 billion | Parent only |
| Investment securities | ¥0.1 billion | Parent only |
| Notes payable trade | ¥0.76 million | Parent only |
| Property, plant and equipment | ¥1.0 billion | Parent only |
| Accounts receivable - other | ¥1.77 million | Parent only |
| Income taxes payable | ¥24.42 million | Parent only |
| Accrued consumption taxes | ¥54.11 million | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥19.11 million | Parent only |
| Shareholders' equity | ¥2.3 billion | Parent only |
| Structures | ¥90.76 million | Parent only |
| Machinery and equipment | ¥0.1 billion | Parent only |
| Current liabilities | ¥2.6 billion | Parent only |
| Current assets | ¥4.3 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥0.5 billion | Parent only |
| Short-term loans payable | ¥1.6 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥0.25 million | Parent only |
| Net assets | ¥2.4 billion | Parent only |
| Net assets | ¥2.4 billion | Parent only |
| Total assets | ¥5.8 billion | Parent only |
| Deferred tax assets | ¥40.49 million | Parent only |
| Retained earnings brought forward | ¥1.6 billion | Parent only |
| Treasury stock | ¥-9.12 million | Parent only |
| Provision for product warranties | ¥5.55 million | Parent only |
| Provision for product warranties | ¥3.93 million | Parent only |
| Valuation and translation adjustments | ¥66.94 million | Parent only |
| Liabilities | ¥3.5 billion | Parent only |
| Liabilities and net assets | ¥5.8 billion | Parent only |
| Accounts payable - trade | ¥0.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-61.27 million | Parent only |
| Allowance for doubtful accounts | ¥-0.69 million | Parent only |
| Capital surplus | ¥0.2 billion | Parent only |
| Legal capital surplus | ¥0.1 billion | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Asset retirement obligations | ¥10.48 million | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Vehicle and delivery equipment | ¥0.42 million | Parent only |
| Provision for retirement benefits | ¥0.8 billion | Parent only |
| Long-term loans payable | ¥39.86 million | Parent only |
| Long-term prepaid expenses | ¥13.95 million | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.1 billion | Parent only |
| Electronically recorded obligations - operating | ¥79.16 million | Parent only |
| Electronically recorded monetary claims - operating | ¥0.7 billion | Parent only |
| Telephone subscription right | ¥3.60 million | Parent only |
| Deposits received | ¥10.76 million | Parent only |
| Current portion of long-term loans payable | ¥0.2 billion | Parent only |
Statement of income (92 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥9.54 million | Consolidated |
| Other | ¥4.05 million | Consolidated |
| Other | ¥2.00 million | Consolidated |
| Other comprehensive income | ¥28.70 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥48.50 million | Consolidated |
| Comprehensive income | ¥66.44 million | Consolidated |
| Insurance | ¥5.18 million | Consolidated |
| Interest income | ¥0.19 million | Consolidated |
| Rent income | ¥8.40 million | Consolidated |
| Dividend income | ¥3.22 million | Consolidated |
| Operating income | ¥70.60 million | Consolidated |
| Non-operating income | ¥40.58 million | Consolidated |
| Non-operating expenses | ¥32.57 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated |
| Loss on retirement of non-current assets | ¥3.24 million | Consolidated |
| Cost of sales | ¥4.9 billion | Consolidated |
| Gross profit (loss) | ¥2.5 billion | Consolidated |
| Net sales | ¥7.4 billion | Consolidated |
| Net income | ¥37.74 million | Consolidated |
| Net income | ¥37.74 million | Consolidated |
| Net income (loss) | ¥37.74 million | Consolidated |
| Net income (loss) | ¥37.74 million | Consolidated |
| Provision for directors' bonuses | ¥27.96 million | Consolidated |
| Provision for directors' retirement benefits | ¥5.05 million | Consolidated |
| Employees' salaries and allowances | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Compensation for damage | ¥16.01 million | Consolidated |
| Interest expenses | ¥28.51 million | Consolidated |
| Traveling and transportation expenses | ¥0.1 billion | Consolidated |
| Income taxes - current | ¥15.65 million | Consolidated |
| Income taxes | ¥24.80 million | Consolidated |
| Income taxes - deferred | ¥9.15 million | Consolidated |
| Foreign exchange gains | ¥8.84 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-7.86 million | Consolidated |
| Extraordinary income | ¥5.18 million | Consolidated |
| Extraordinary loss | ¥21.25 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥1.77 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥82.22 million | Consolidated |
| Research and development expenses | ¥0.5 billion | Consolidated |
| Income (loss) before income taxes | ¥62.53 million | Consolidated |
| Income (loss) before income taxes | ¥62.53 million | Consolidated |
| Ordinary income | ¥78.61 million | Consolidated |
| Purchase of treasury stock | ¥-0.05 million | Consolidated |
| Subsidy income | ¥10.38 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥66.44 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.5 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.13 million | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-11.94 million | Consolidated |
| Retirement benefit expenses | ¥20.43 million | Consolidated |
| Packing and transportation expenses | ¥0.2 billion | Consolidated |
| Other | ¥9.47 million | Parent only |
| Other | ¥4.05 million | Parent only |
| Other | ¥2.00 million | Parent only |
| Insurance | ¥5.18 million | Parent only |
| Interest and dividend income | ¥5.24 million | Parent only |
| Rent income | ¥8.40 million | Parent only |
| Operating income | ¥64.41 million | Parent only |
| Non-operating income | ¥42.34 million | Parent only |
| Non-operating expenses | ¥32.57 million | Parent only |
| Loss on retirement of non-current assets | ¥3.24 million | Parent only |
| Cost of sales | ¥4.8 billion | Parent only |
| Gross profit (loss) | ¥2.5 billion | Parent only |
| Net sales | ¥7.3 billion | Parent only |
| Net income (loss) | ¥29.30 million | Parent only |
| Net income (loss) | ¥29.30 million | Parent only |
| Provision for directors' bonuses | ¥27.96 million | Parent only |
| Provision for directors' retirement benefits | ¥5.05 million | Parent only |
| Employees' salaries and allowances | ¥0.8 billion | Parent only |
| Compensation for damage | ¥16.01 million | Parent only |
| Interest expenses | ¥28.51 million | Parent only |
| Traveling and transportation expenses | ¥0.1 billion | Parent only |
| Income taxes - current | ¥16.08 million | Parent only |
| Income taxes | ¥28.81 million | Parent only |
| Income taxes - deferred | ¥12.73 million | Parent only |
| Depreciation | ¥20.00 million | Parent only |
| Foreign exchange gains | ¥8.84 million | Parent only |
| Extraordinary income | ¥5.18 million | Parent only |
| Extraordinary loss | ¥21.25 million | Parent only |
| Research and development expenses | ¥0.5 billion | Parent only |
| Income (loss) before income taxes | ¥58.10 million | Parent only |
| Ordinary income | ¥74.18 million | Parent only |
| Purchase of treasury stock | ¥-0.05 million | Parent only |
| Subsidy income | ¥10.38 million | Parent only |
| Cost of finished goods sold | ¥3.6 billion | Parent only |
| Product sales revenue | ¥5.4 billion | Parent only |
| Selling, general and administrative expenses | ¥2.4 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥3.80 million | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Retirement benefit expenses | ¥20.43 million | Parent only |
| Packing and transportation expenses | ¥0.2 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥66.38 million | Consolidated |
| Net changes in items other than shareholders' equity | ¥28.70 million | Consolidated |
| Total changes during the period | ¥77.74 million | Parent only |
| Net changes in items other than shareholders' equity | ¥48.50 million | Parent only |
Statement of cash flows (32 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥64.86 million | Consolidated |
| Other | ¥9.54 million | Consolidated |
| Other | ¥-2.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.2 billion | Consolidated |
| Interest expenses paid | ¥-28.51 million | Consolidated |
| Interest and dividends income received | ¥3.40 million | Consolidated |
| Insurance | ¥5.18 million | Consolidated |
| Interest and dividend income | ¥-3.41 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥35.31 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥11.00 million | Consolidated |
| Subtotal | ¥0.4 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥27.96 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥2.05 million | Consolidated |
| Loss on compensation for damage | ¥16.01 million | Consolidated |
| Compensation for damage paid | ¥-16.01 million | Consolidated |
| Interest expenses | ¥28.51 million | Consolidated |
| Purchase of property plant and equipment | ¥-56.09 million | Consolidated |
| Loss on retirement of property, plant and equipment | ¥3.24 million | Consolidated |
| Decrease (increase) in inventories | ¥0.2 billion | Consolidated |
| Income taxes refund (paid) | ¥14.12 million | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Purchase of intangible assets | ¥-84.46 million | Consolidated |
| Increase in short term loans payable | ¥0.6 billion | Consolidated |
| Decrease in short term loans payable | ¥-0.5 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.05 million | Consolidated |
| Increase (decrease) in provisions for product warranties | ¥-4.04 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.06 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥71.04 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-72.37 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-17.50 million | Consolidated |
| Dividends | ¥-6,000 | Consolidated |
| Repayment of long term loans payable | ¥-0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated | Disclosed |
| Dividend per share | 12 | Parent only | Disclosed |
| Number of employees | 247 | Consolidated | Disclosed |
| Net assets | ¥2.4 billion | Consolidated | Disclosed |
| Net sales | ¥7.4 billion | Consolidated | Disclosed |
| Operating income | ¥70.60 million | Consolidated | Disclosed |
| Ordinary income | ¥78.61 million | Consolidated | Disclosed |
| Net income | ¥37.74 million | Consolidated | Disclosed |
| Total assets | ¥5.9 billion | Consolidated | Disclosed |
| Operating margin | 1.0% | Consolidated | Calculated |
| Net margin | 0.5% | Consolidated | Calculated |
| Sales per employee | 30030943 yen | Consolidated | Calculated |
| Total asset turnover | 1.26 times | Consolidated | Calculated |
| Net assets to total assets | 41.5% | Consolidated | Calculated |