TACHIKAWA
TACHIKAWA CORPORATION
Company highlights
The largest segment by revenue is Business related to interior and exterior design, at 84.3% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
TACHIKAWA
Revenue and profit by business segment
Period Jan 2025 to Dec 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Business related to interior and exterior design | ¥35.9 billion | 84.3% | ¥34.8 billion | ¥3.7 billion | 84.5% | 10.4% | ¥3.7 billion |
| Business related to reduction gears | ¥3.6 billion | 8.5% | ¥3.5 billion | ¥0.2 billion | 4.7% | 5.7% | ¥0.2 billion |
| Business related to equipment for parking place | ¥3.1 billion | 7.2% | ¥3.1 billion | ¥0.5 billion | 10.8% | 15.5% | ¥0.4 billion |
| Total of the businesses | ¥42.6 billion | 100.0% | ¥4.4 billion | 100.0% | |||
Revenue and profit
TACHIKAWA
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Directors compensations salaries and allowances | ¥5.6 billion | Consolidated |
| Other | ¥3.9 billion | Consolidated | |
| Packing and transportation expenses | ¥1.8 billion | Consolidated | |
| Promotion expenses | ¥1.1 billion | Consolidated | |
| Research and development expenses | ¥0.8 billion | Consolidated | |
| Legal welfare expenses | ¥0.8 billion | Parent only | |
| Rent expenses | ¥0.7 billion | Parent only | |
| Retirement benefit expenses | ¥0.2 billion | Consolidated | |
| Development and research expenses | ¥0.2 billion | Parent only | |
| Depreciation | ¥0.2 billion | Consolidated | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Provision for directors' bonuses | ¥68.56 million | Consolidated | |
| Provision for directors' retirement benefits | ¥38.81 million | Consolidated | |
| Provision for product warranties | ¥11.60 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-2.43 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥17.5 billion | Consolidated |
| Ordinary income | ¥4.6 billion | Consolidated | |
| Operating income | ¥4.4 billion | Consolidated | |
| Net income | ¥3.2 billion | Consolidated |
TACHIKAWA
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Directors compensations salaries and allowances ¥5.6 billion
- Other ¥3.9 billion
- Packing and transportation expenses ¥1.8 billion
- Promotion expenses ¥1.1 billion
- Research and development expenses ¥0.8 billion
- Legal welfare expenses ¥0.8 billion
Performance, financial position and capital allocation
Long-term changes in performance
TACHIKAWA
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
TACHIKAWA
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥41.2B | ¥41.3B | ¥41.3B | ¥41.4B | ¥42.6B |
| Year on year (%) | +3.1% | +0.1% | +0.0% | +0.2% | +2.9% |
| Ordinary income (loss) | ¥4.7B | ¥4.0B | ¥4.3B | ¥4.4B | ¥4.6B |
| Change from prior year | +1.0% | -14.1% | +8.0% | +1.1% | +5.8% |
| Ordinary income (loss) as a share of Net sales | 11.3% | 9.7% | 10.5% | 10.6% | 10.9% |
| Change (percentage points) | -0.2 points | -1.6 points | +0.8 points | +0.1 points | +0.3 points |
TACHIKAWA
Earnings and net assets per share over time
Unit yenSource Annual securities reports
TACHIKAWA
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 | ¥41.2 billion | ¥41.3 billion | ¥41.3 billion | ¥41.4 billion | ¥42.6 billion |
| Ordinary income (loss) | ¥4.7 billion | ¥4.0 billion | ¥4.3 billion | ¥4.4 billion | ¥4.6 billion |
| Net income (loss) attributable to owners of parent | ¥2.9 billion | ¥2.5 billion | ¥2.7 billion | ¥2.8 billion | ¥3.2 billion |
| Comprehensive income | ¥3.4 billion | ¥2.4 billion | ¥3.6 billion | ¥3.5 billion | ¥4.4 billion |
| Net assets | ¥47.2 billion | ¥48.6 billion | ¥50.4 billion | ¥53.0 billion | ¥56.4 billion |
| Total assets | ¥60.7 billion | ¥62.6 billion | ¥63.1 billion | ¥63.8 billion | ¥67.7 billion |
| Net assets per share | 2,186.83 yen | 2,287.34 yen | 2,477.47 yen | 2,636.03 yen | 2,803.47 yen |
| Basic earnings (loss) per share | 147.4 yen | 129.74 yen | 143.2 yen | 148.63 yen | 161.17 yen |
| Equity-to-asset ratio | 70.1% | 70.1% | 72.9% | 83.0% | 83.2% |
| Return on equity | 7.0% | 5.8% | 6.0% | 5.7% | 5.9% |
| Net cash provided by (used in) operating activities | ¥2.1 billion | ¥2.1 billion | ¥4.3 billion | ¥1.6 billion | ¥4.5 billion |
| Net cash provided by (used in) investing activities | ¥-2.0 billion | ¥-3.0 billion | ¥-2.9 billion | ¥-1.3 billion | ¥-3.3 billion |
| Net cash provided by (used in) financing activities | ¥-0.7 billion | ¥-1.1 billion | ¥-2.0 billion | ¥-0.8 billion | ¥-1.1 billion |
| Cash and cash equivalents | ¥17.9 billion | ¥16.0 billion | ¥15.4 billion | ¥15.0 billion | ¥15.1 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥31.6 billion | ¥31.1 billion | ¥31.4 billion | ¥31.7 billion | ¥32.6 billion |
| Ordinary income (loss) | ¥3.6 billion | ¥3.1 billion | ¥3.2 billion | ¥3.3 billion | ¥3.3 billion |
| Net income (loss) | ¥2.4 billion | ¥2.2 billion | ¥2.2 billion | ¥2.3 billion | ¥2.5 billion |
| Capital stock | ¥4.5 billion | ¥4.5 billion | ¥4.5 billion | ¥4.5 billion | ¥4.5 billion |
| Total number of issued shares (common stock) | 20,763,600 shares | 20,763,600 shares | 20,763,600 shares | 20,763,600 shares | 20,763,600 shares |
| Net assets | ¥33.8 billion | ¥35.1 billion | ¥36.1 billion | ¥40.0 billion | ¥41.7 billion |
| Total assets | ¥43.7 billion | ¥45.2 billion | ¥45.5 billion | ¥48.2 billion | ¥50.0 billion |
| Net assets per share | 1,737.49 yen | 1,828.29 yen | 1,943.55 yen | 1,987.99 yen | 2,074.12 yen |
| Dividend per share | 30 yen | 31 yen | 36 yen | 46 yen | 70 yen |
| Interim dividend per share | 10 yen | 10 yen | 12 yen | 14 yen | 20 yen |
| Basic earnings (loss) per share | 121.84 yen | 111.6 yen | 116.28 yen | 119.34 yen | 122.54 yen |
| Equity-to-asset ratio | 77.3% | 77.6% | 79.3% | 83.0% | 83.3% |
| Return on equity | 7.2% | 6.3% | 6.2% | 5.9% | 6.0% |
| Payout ratio | 24.6% | 27.8% | 31.0% | 38.5% | 57.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥70 | ¥20 | 57.1% | |
| FY ending 12/2024 | ¥46 | ¥14 | 38.5% | |
| FY ending 12/2023 | ¥36 | ¥12 | 31.0% | |
| FY ending 12/2022 | ¥31 | ¥10 | 27.8% | |
| FY ending 12/2021 | ¥30 | ¥10 | 24.6% | |
| FY ending 12/2020 | ¥29 | ¥10 | 22.6% | |
| FY ending 12/2019 | ¥28 | ¥10 | 23.2% | |
| FY ending 12/2018 | ¥23 | ¥5 | 21.7% | |
| FY ending 12/2017 | ¥15 | ¥5 | 15.4% | |
| FY ending 12/2016 | ¥15 | ¥5 | 18.4% | |
| FY ending 12/2015 | ¥15 | ¥5 | 23.8% | |
| FY ending 12/2014 | ¥10 | ¥5 | 26.8% | |
| FY ending 12/2013 | ¥10 | ¥5 | 23.5% | |
| FY ending 12/2012 | ¥10 | ¥5 | 29.7% |
TACHIKAWA
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
TACHIKAWA
Unit %Source Annual securities reports
- Financial institutions14.97%
- Securities firms1.72%
- Other corporations40.22%
- Foreign holders (institutions)2.49%
- Foreign holders (individuals)0.01%
- Individuals and others40.59%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 有限会社立川恒産 | 20.48% | 4,117,000 |
| 2 | タチカワブラインド取引先持株会 | 9.05% | 1,819,000 |
| 3 | 更生保護法人立川更生保護財団 | 6.62% | 1,331,000 |
| 4 | 日本マスタートラスト信託銀行株式会社(信託口) | 5.09% | 1,023,000 |
| 5 | 立川 光威 | 2.48% | 498,000 |
| 6 | 日本生命保険相互会社 | 1.84% | 369,000 |
| 7 | 株式会社りそな銀行 | 1.8% | 360,000 |
| 8 | タチカワ社員持株会 | 1.55% | 312,000 |
| 9 | 株式会社三菱UFJ銀行 | 1.25% | 251,000 |
| 10 | 光通信KK投資事業有限責任組合 | 1.2% | 241,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 12/2025 | ¥0.8 billion | ¥1.6 billion |
| FY ending 12/2020 | ¥0.6 billion | ¥1.3 billion |
Research and development expenses and capital expenditure by segment (FY ending 12/2025)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Business related to interior and exterior design | ¥0.7 billion | ¥1.4 billion |
| Business related to reduction gears | ¥35.00 million | ¥0.2 billion |
| Business related to equipment for parking place | ¥48.00 million | ¥6.00 million |
Revenue scale in the same industry
TACHIKAWA
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
- … 30 companies
- 34 CHOFU SEISAKUSHOFY Dec 2025 ¥46.5B
- 35 FINESINTERFY Mar 2026 ¥46.2B
- 36 TACHIKAWAThis companyFY Dec 2025 ¥42.6B
- 37 INABA SEISAKUSHOFY Jul 2025 ¥41.9B
- 38 NAKANISHI MFG.COFY Mar 2026 ¥41.0B
- … 50 companies
Workforce information
Administrative filings and published information
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 2,556 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥44.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Stated as not applicable |
| 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 | ¥4.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.5 billion | Consolidated |
| Net sales | ¥42.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.3 billion | Consolidated |
| Cash and cash equivalents | ¥15.1 billion | Consolidated |
| Net assets | ¥56.4 billion | Consolidated |
| Ordinary income (loss) | ¥4.6 billion | Consolidated |
| Total assets | ¥67.7 billion | Consolidated |
| Return on equity | 5.9% | Consolidated |
| Equity-to-asset ratio | 83.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥3.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.1 billion | Consolidated |
| Basic earnings (loss) per share | 161.17 yen | Consolidated |
| Net assets per share | 2,803.47 yen | Consolidated |
| Dividend per share | 70 yen | Parent only |
| Net sales | ¥32.6 billion | Parent only |
| Net income (loss) | ¥2.5 billion | Parent only |
| Total number of issued shares (common stock) | 20,763,600 shares | Parent only |
| Net assets | ¥41.7 billion | Parent only |
| Ordinary income (loss) | ¥3.3 billion | Parent only |
| Total assets | ¥50.0 billion | Parent only |
| Return on equity | 6.0% | Parent only |
| Equity-to-asset ratio | 83.3% | Parent only |
| Capital stock | ¥4.5 billion | Parent only |
| Payout ratio | 57.1% | Parent only |
| Interim dividend per share | 20 yen | Parent only |
| Basic earnings (loss) per share | 122.54 yen | Parent only |
| Net assets per share | 2,074.12 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,264 people | Consolidated |
| Number of employees | 1,264 people | Consolidated |
| Wage gap between men and women (all employees) | 59.1% | Parent only |
| Average length of service (years) | 17.6 years | Parent only |
| Average annual salary | ¥6.57 million | Parent only |
| Average age (years) | 41.9 years old | Parent only |
| Number of employees | 812 people | Parent only |
| Number of employees | 812 people | Parent only |
| Wage gap between men and women (regular employees) | 67.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 56.4% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Transactions with other segments | ¥42.6 billion | Consolidated |
| Net sales to external customers | ¥42.6 billion | Consolidated |
| Average number of temporary employees | 417 people | Consolidated |
| Average number of temporary employees | 417 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.8 billion | Consolidated |
| Write-downs of inventories | ¥24.39 million | Consolidated |
| Depreciation | ¥1.2 billion | Consolidated |
| Number of consolidated subsidiaries | 8 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 14.3% | Parent only |
| Average number of temporary employees | 218 people | Parent only |
| Average number of temporary employees | 218 people | Parent only |
| Total return on the share price index | 213.2% | Parent only |
| Ratio of female employees in managerial positions | 2.4% | Parent only |
Shares (17 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.4 billion | Consolidated |
| Number of shares held | 10,325,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 662,400 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 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 other than those not listed investment shares held for purposes other than pure investment reporting company | ¥1.54 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 | ¥45.00 million | Consolidated |
| Number of shares | 20,763,600 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.2% | Consolidated |
| Shareholding ratio | 51.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 662,400 shares | Consolidated |
| Number of voting rights | 199,265 units | Consolidated |
| Carrying amount on the balance sheet | ¥23.77 million | Consolidated |
| Carrying amount on the balance sheet | ¥2.6 billion | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Number of issues | 7 issues | Consolidated |
| Total shareholder return | 176.8% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.8 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.6 billion | Consolidated |
Audit (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥31.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥44.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥13.00 million | Consolidated |
Balance sheet (161 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥14.03 million | Consolidated |
| Other | ¥1.4 billion | Consolidated |
| Other | ¥1.8 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.8 billion | Consolidated |
| Software | ¥0.3 billion | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Lease obligations | ¥55.77 million | Consolidated |
| Lease assets | ¥0.4 billion | Consolidated |
| Lease assets | ¥7.35 million | Consolidated |
| Lease assets, net | ¥0.2 billion | Consolidated |
| Work in process | ¥1.6 billion | Consolidated |
| Retained earnings | ¥42.3 billion | Consolidated |
| Prepaid expenses | ¥0.3 billion | Consolidated |
| Advance payments trade | ¥61.90 million | Consolidated |
| Raw materials and supplies | ¥5.1 billion | Consolidated |
| Notes receivable - trade | ¥0.5 billion | Consolidated |
| Notes receivable - trade | ¥7.6 billion | Consolidated |
| Merchandise and finished goods | ¥0.9 billion | Consolidated |
| Non-current liabilities | ¥2.7 billion | Consolidated |
| Non-current assets | ¥26.5 billion | Consolidated |
| Land | ¥8.2 billion | Consolidated |
| Accounts receivable - trade | ¥6.5 billion | Consolidated |
| Contract liabilities | ¥57.84 million | Consolidated |
| Contract assets | ¥0.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥5.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.2 billion | Consolidated |
| Buildings and structures | ¥16.9 billion | Consolidated |
| Buildings and structures, net | ¥6.0 billion | Consolidated |
| Construction in progress | ¥0.9 billion | Consolidated |
| Provision for directors' bonuses | ¥66.73 million | Consolidated |
| Provision for directors' retirement benefits | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥8.5 billion | Consolidated |
| Investment securities | ¥5.5 billion | Consolidated |
| Notes and accounts payable - trade | ¥1.9 billion | Consolidated |
| Property, plant and equipment | ¥17.5 billion | Consolidated |
| Income taxes payable | ¥1.0 billion | Consolidated |
| Accounts payable - other | ¥1.5 billion | Consolidated |
| Shareholders' equity | ¥53.9 billion | Consolidated |
| Machinery, equipment and vehicles | ¥11.8 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥2.1 billion | Consolidated |
| Current liabilities | ¥8.7 billion | Consolidated |
| Current assets | ¥41.2 billion | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Accumulated depreciation | ¥-5.6 billion | Consolidated |
| Accumulated depreciation | ¥-10.9 billion | Consolidated |
| Accumulated depreciation | ¥-9.7 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.1 billion | Consolidated |
| Intangible assets | ¥0.5 billion | Consolidated |
| Cash and cash equivalents | ¥15.1 billion | Consolidated |
| Cash and deposits | ¥17.7 billion | Consolidated |
| Net assets | ¥56.4 billion | Consolidated |
| Net assets | ¥56.4 billion | Consolidated |
| Total assets | ¥67.7 billion | Consolidated |
| Total assets | ¥67.7 billion | Consolidated |
| Deferred tax liabilities | ¥0.2 billion | Consolidated |
| Deferred tax assets | ¥0.4 billion | Consolidated |
| Treasury stock | ¥-0.6 billion | Consolidated |
| Provision for product warranties | ¥16.34 million | Consolidated |
| Valuation and translation adjustments | ¥2.5 billion | Consolidated |
| Liabilities | ¥11.4 billion | Consolidated |
| Liabilities and net assets | ¥67.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-3.70 million | Consolidated |
| Allowance for doubtful accounts | ¥-85.41 million | Consolidated |
| Capital surplus | ¥7.6 billion | Consolidated |
| Capital stock | ¥4.5 billion | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.6 billion | Consolidated |
| Net defined benefit liability | ¥2.3 billion | Consolidated |
| Net defined benefit asset | ¥1.3 billion | Consolidated |
| Electronically recorded obligations - operating | ¥2.1 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥8.0 billion | Consolidated |
| Other | ¥10.00 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥14.52 million | Parent only |
| Other | ¥73.44 million | Parent only |
| Valuation difference on available-for-sale securities | ¥1.3 billion | Parent only |
| Other capital surplus | ¥0.7 billion | Parent only |
| Software | ¥0.2 billion | Parent only |
| Software in progress | ¥50.60 million | Parent only |
| Lease obligations | ¥63.71 million | Parent only |
| Lease obligations | ¥29.49 million | Parent only |
| Lease assets | ¥0.3 billion | Parent only |
| Lease assets | ¥6.45 million | Parent only |
| Lease assets, net | ¥78.03 million | Parent only |
| Work in process | ¥0.9 billion | Parent only |
| Life insurance funds | ¥0.4 billion | Parent only |
| Leasehold right | ¥36.53 million | Parent only |
| Reserve for reduction entry of depreciable assets | ¥12.38 million | Parent only |
| General reserve | ¥22.3 billion | Parent only |
| Retained earnings | ¥31.4 billion | Parent only |
| Legal retained earnings | ¥0.5 billion | Parent only |
| Unearned revenue | ¥8.62 million | Parent only |
| Advances received | ¥1.86 million | Parent only |
| Prepaid pension cost | ¥0.1 billion | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Raw materials and supplies | ¥3.9 billion | Parent only |
| Notes receivable - trade | ¥0.5 billion | Parent only |
| Merchandise and finished goods | ¥0.4 billion | Parent only |
| Non-current liabilities | ¥2.1 billion | Parent only |
| Non-current assets | ¥21.1 billion | Parent only |
| Land | ¥6.1 billion | Parent only |
| Notes regarding reserve for reduction entry of land | ¥0.7 billion | Parent only |
| Accounts receivable - trade | ¥5.0 billion | Parent only |
| Tools, furniture and fixtures | ¥4.8 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Guarantee deposits | ¥0.5 billion | Parent only |
| Buildings | ¥11.3 billion | Parent only |
| Buildings, net | ¥4.6 billion | Parent only |
| Construction in progress | ¥0.9 billion | Parent only |
| Provision for directors' bonuses | ¥38.88 million | Parent only |
| Provision for directors' retirement benefits | ¥86.84 million | Parent only |
| Investments and other assets | ¥7.4 billion | Parent only |
| Investment securities | ¥4.2 billion | Parent only |
| Right of using facilities | ¥1.91 million | Parent only |
| Property, plant and equipment | ¥13.4 billion | Parent only |
| Income taxes payable | ¥0.5 billion | Parent only |
| Accrued consumption taxes | ¥0.4 billion | Parent only |
| Accrued expenses | ¥31.41 million | Parent only |
| Accounts payable - other | ¥1.2 billion | Parent only |
| Shareholders' equity | ¥40.4 billion | Parent only |
| Structures | ¥0.9 billion | Parent only |
| Structures, net | ¥0.2 billion | Parent only |
| Machinery and equipment | ¥8.0 billion | Parent only |
| Machinery and equipment, net | ¥1.4 billion | Parent only |
| Current liabilities | ¥6.3 billion | Parent only |
| Current assets | ¥28.9 billion | Parent only |
| Accumulated depreciation | ¥-0.2 billion | Parent only |
| Accumulated depreciation | ¥-4.6 billion | Parent only |
| Accumulated depreciation | ¥-6.7 billion | Parent only |
| Accumulated depreciation | ¥-0.8 billion | Parent only |
| Accumulated depreciation | ¥-6.6 billion | Parent only |
| Accumulated depreciation | ¥-11.13 million | Parent only |
| Intangible assets | ¥0.3 billion | Parent only |
| Cash and deposits | ¥10.7 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥0.1 billion | Parent only |
| Net assets | ¥41.7 billion | Parent only |
| Net assets | ¥41.7 billion | Parent only |
| Total assets | ¥50.0 billion | Parent only |
| Deferred tax assets | ¥0.3 billion | Parent only |
| Retained earnings brought forward | ¥7.9 billion | Parent only |
| Treasury stock | ¥-0.6 billion | Parent only |
| Valuation and translation adjustments | ¥1.3 billion | Parent only |
| Liabilities | ¥8.4 billion | Parent only |
| Liabilities and net assets | ¥50.0 billion | Parent only |
| Accounts payable - trade | ¥1.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-2.24 million | Parent only |
| Allowance for doubtful accounts | ¥-1.28 million | Parent only |
| Capital surplus | ¥5.1 billion | Parent only |
| Legal capital surplus | ¥4.4 billion | Parent only |
| Capital stock | ¥4.5 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Vehicle and delivery equipment | ¥11.13 million | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Provision for retirement benefits | ¥1.9 billion | Parent only |
| Long-term prepaid expenses | ¥2.07 million | Parent only |
| Shares of subsidiaries and associates | ¥1.7 billion | Parent only |
| Electronically recorded obligations - operating | ¥1.6 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥7.1 billion | Parent only |
| Deposits received | ¥0.4 billion | Parent only |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥47.43 million | Consolidated |
| Revenue | ¥4.80 million | Consolidated |
| Revenue | ¥4.80 million | Consolidated |
| Revenue | ¥0.6 billion | Parent only |
| Revenue | ¥2.7 billion | Parent only |
| Revenue | ¥4.80 million | Parent only |
Statement of income (114 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥35.09 million | Consolidated |
| Other | ¥3.89 million | Consolidated |
| Other | ¥3.9 billion | Consolidated |
| Other comprehensive income | ¥1.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.7 billion | Consolidated |
| Cost of real estate rent | ¥8.10 million | Consolidated |
| Real estate rent | ¥38.47 million | Consolidated |
| Dividend income of insurance | ¥20.60 million | Consolidated |
| Dividends from surplus | ¥-1.0 billion | Consolidated |
| Comprehensive income | ¥4.4 billion | Consolidated |
| Interest income | ¥30.76 million | Consolidated |
| Dividend income | ¥0.1 billion | Consolidated |
| Settlement income | ¥31.95 million | Consolidated |
| Operating income | ¥4.4 billion | Consolidated |
| Operating income | ¥4.4 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥12.91 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.5 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.2 billion | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥0.1 billion | Consolidated |
| Cost of sales | ¥25.1 billion | Consolidated |
| Gross profit (loss) | ¥17.5 billion | Consolidated |
| Net sales | ¥42.6 billion | Consolidated |
| Net sales | ¥42.6 billion | Consolidated |
| Net income | ¥3.2 billion | Consolidated |
| Net income | ¥3.2 billion | Consolidated |
| Net income (loss) | ¥3.2 billion | Consolidated |
| Net income (loss) | ¥3.2 billion | Consolidated |
| Directors compensations salaries and allowances | ¥5.6 billion | Consolidated |
| Provision for directors' bonuses | ¥68.56 million | Consolidated |
| Provision for directors' retirement benefits | ¥38.81 million | Consolidated |
| Gain on sales of investment securities | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.3 billion | Consolidated |
| Interest expenses | ¥0.91 million | Consolidated |
| Income taxes - current | ¥1.5 billion | Consolidated |
| Income taxes | ¥1.4 billion | Consolidated |
| Income taxes - deferred | ¥-0.2 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Impairment loss | ¥0.4 billion | Consolidated |
| Impairment loss | ¥0.4 billion | Consolidated |
| Foreign exchange gains | ¥0.30 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥8.59 million | Consolidated |
| Extraordinary income | ¥0.6 billion | Consolidated |
| Extraordinary loss | ¥0.6 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥9.71 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.1 billion | Consolidated |
| Research and development expenses | ¥0.8 billion | Consolidated |
| Income (loss) before income taxes | ¥4.6 billion | Consolidated |
| Income (loss) before income taxes | ¥4.6 billion | Consolidated |
| Ordinary income | ¥4.6 billion | Consolidated |
| Purchase of treasury stock | ¥-0.94 million | Consolidated |
| Provision for product warranties | ¥11.60 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥4.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.1 billion | Consolidated |
| Promotion expenses | ¥1.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥13.1 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-2.43 million | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.5 billion | Consolidated |
| Retirement benefit expenses | ¥0.2 billion | Consolidated |
| Packing and transportation expenses | ¥1.8 billion | Consolidated |
| Other | ¥49.18 million | Parent only |
| Other | ¥2.10 million | Parent only |
| Other | ¥1.7 billion | Parent only |
| Cost of real estate rent | ¥37.92 million | Parent only |
| Real estate rent | ¥99.23 million | Parent only |
| Transfer from other account cos | ¥0.6 billion | Parent only |
| Transfer to other accounts | ¥0.1 billion | Parent only |
| Dividends from surplus | ¥-1.0 billion | Parent only |
| Interest income | ¥22.93 million | Parent only |
| Dividend income | ¥0.5 billion | Parent only |
| Total | ¥19.3 billion | Parent only |
| Settlement income | ¥31.95 million | Parent only |
| Ending goods | ¥0.2 billion | Parent only |
| Beginning goods | ¥0.1 billion | Parent only |
| Operating income | ¥2.7 billion | Parent only |
| Non-operating income | ¥0.7 billion | Parent only |
| Non-operating expenses | ¥40.90 million | Parent only |
| Gain on sales of non-current assets | ¥0.2 billion | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥0.1 billion | Parent only |
| Cost of sales | ¥18.8 billion | Parent only |
| Gross profit (loss) | ¥13.9 billion | Parent only |
| Net sales | ¥32.6 billion | Parent only |
| Cost of purchased goods | ¥1.6 billion | Parent only |
| Net income (loss) | ¥2.5 billion | Parent only |
| Net income (loss) | ¥2.5 billion | Parent only |
| Cost of products manufactured | ¥14.1 billion | Parent only |
| Directors compensations salaries and allowances | ¥4.6 billion | Parent only |
| Provision for directors' bonuses | ¥40.54 million | Parent only |
| Provision for directors' retirement benefits | ¥25.92 million | Parent only |
| Gain on sales of investment securities | ¥0.4 billion | Parent only |
| Interest expenses | ¥0.88 million | Parent only |
| Income taxes - current | ¥0.9 billion | Parent only |
| Income taxes | ¥0.8 billion | Parent only |
| Income taxes - deferred | ¥-0.1 billion | Parent only |
| Legal welfare expenses | ¥0.8 billion | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Impairment loss | ¥0.4 billion | Parent only |
| Foreign exchange gains | ¥4.40 million | Parent only |
| Extraordinary income | ¥0.6 billion | Parent only |
| Extraordinary loss | ¥0.6 billion | Parent only |
| Income (loss) before income taxes | ¥3.3 billion | Parent only |
| Ordinary income | ¥3.3 billion | Parent only |
| Purchase of treasury stock | ¥-0.94 million | Parent only |
| Ending finished goods cos | ¥0.2 billion | Parent only |
| Beginning finished goods cos | ¥0.2 billion | Parent only |
| Promotion expenses | ¥1.1 billion | Parent only |
| Selling, general and administrative expenses | ¥11.2 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-0.01 million | Parent only |
| Rent expenses | ¥0.7 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Retirement benefit expenses | ¥0.2 billion | Parent only |
| Packing and transportation expenses | ¥1.6 billion | Parent only |
| Development and research expenses | ¥0.2 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥3.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.2 billion | Consolidated |
| Total changes during the period | ¥1.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.3 billion | Parent only |
Statement of cash flows (33 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-26.63 million | Consolidated |
| Other | ¥-0.94 million | Consolidated |
| Repayments of lease obligations | ¥-58.22 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-60.31 million | Consolidated |
| Interest expenses paid | ¥-0.41 million | Consolidated |
| Interest and dividends income received | ¥0.1 billion | Consolidated |
| Interest and dividend income | ¥-0.1 billion | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥-17.52 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.7 billion | Consolidated |
| Net decrease increase in time deposits | ¥-2.0 billion | Consolidated |
| Subtotal | ¥5.9 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥0.64 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-0.3 billion | Consolidated |
| Decrease (increase) in other investments | ¥-9.13 million | Consolidated |
| Purchase of investment securities | ¥-1.0 billion | Consolidated |
| Proceeds from sales of investment securities | ¥0.6 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.4 billion | Consolidated |
| Interest expenses | ¥0.91 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.8 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.2 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-27.99 million | Consolidated |
| Decrease (increase) in inventories | ¥-64.76 million | Consolidated |
| Income taxes paid | ¥-1.6 billion | Consolidated |
| Depreciation | ¥1.2 billion | Consolidated |
| Impairment loss | ¥0.4 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-4.13 million | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Increase (decrease) in provisions for product warranties | ¥4.73 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-4.84 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥12.20 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥0.1 billion | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-9.76 million | Consolidated |
| Dividends | ¥-1.0 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥4.5 billion | Consolidated | Disclosed |
| Dividend per share | 70 | Parent only | Disclosed |
| Number of employees | 1,264 | Consolidated | Disclosed |
| Net assets | ¥56.4 billion | Consolidated | Disclosed |
| Net sales | ¥42.6 billion | Consolidated | Disclosed |
| Operating income | ¥4.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥4.6 billion | Consolidated | Disclosed |
| Net income | ¥3.2 billion | Consolidated | Disclosed |
| Total assets | ¥67.7 billion | Consolidated | Disclosed |
| Operating margin | 10.3% | Consolidated | Calculated |
| Net margin | 7.6% | Consolidated | Calculated |
| Sales per employee | 33721017 yen | Consolidated | Calculated |
| Total asset turnover | 0.63 times | Consolidated | Calculated |
| Net assets to total assets | 83.2% | Consolidated | Calculated |