MAMIYA-OP
MAMIYA-OP CO.,LTD.
Company highlights
The largest segment by revenue is Electronics operations, at 76.4% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
MAMIYA-OP
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 | Margin | Last year | |
| Electronics operations | ¥16.0 billion | 76.4% | ¥26.8 billion | ¥2.0 billion | 12.4% | ¥5.6 billion |
| Sports | ¥4.7 billion | 22.5% | ¥5.4 billion | ¥-28.28 million | -0.6% | ¥77.39 million |
| Real estate | ¥0.2 billion | 1.1% | ¥1.5 billion | ¥-62.99 million | -26.6% | ¥0.8 billion |
| Total of the businesses | ¥20.9 billion | 100.0% | ||||
Revenue and profit
MAMIYA-OP
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 | ¥1.6 billion | Consolidated |
| Directors' compensations | ¥0.1 billion | Consolidated | |
| Retirement benefit expenses | ¥85.83 million | Consolidated | |
| Provision for bonuses | ¥59.83 million | Consolidated | |
| Depreciation | ¥20.88 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥5.8 billion | Consolidated |
| Ordinary income | ¥2.4 billion | Consolidated | |
| Operating income | ¥1.9 billion | Consolidated | |
| Net income | ¥1.7 billion | Consolidated |
MAMIYA-OP
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Employees' salaries and allowances ¥1.6 billion
- Directors' compensations ¥0.1 billion
- Retirement benefit expenses ¥0.1 billion
- Provision for bonuses ¥0.1 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥2.1 billion
Performance, financial position and capital allocation
MAMIYA-OP
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
MAMIYA-OP
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥12.9B | ¥15.9B | ¥27.4B | ¥33.7B | ¥20.9B |
| Year on year (%) | +33.8%◆ | +23.6%◆ | +72.2%◆ | +23.0%◆ | -38.0%◆ |
| Ordinary income (loss) | ¥0.7B | ¥2.2B | ¥5.5B | ¥6.8B | ¥2.4B |
| Change from prior year | loss to profit◆ | +214.0% | +155.0% | +23.7% | -64.8% |
| Ordinary income (loss) as a share of Net sales | 5.3% | 13.5% | 20.0% | 20.1% | 11.4% |
| Change (percentage points) | +14.1 points◆ | +8.2 points◆ | +6.5 points◆ | +0.1 points | -8.7 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (7)
- 2015Ordinary income (loss) as a share of revenue -7.9 points
- 2018Ordinary income (loss) as a share of revenue -4.9 points
- 2019Ordinary income (loss) as a share of revenue +4.3 points
- 2020Ordinary income (loss) as a share of revenue -3.2 points
- 2021Net sales year on year -32.7%, Ordinary income (loss) as a share of revenue -10.9 points, Ordinary income (loss) profit to loss
- 2022Net sales year on year +33.8%, Ordinary income (loss) as a share of revenue +14.1 points, Ordinary income (loss) loss to profit
- 2023Net sales year on year +23.6%, Ordinary income (loss) as a share of revenue +8.2 points
- 2024Net sales year on year +72.2%, Ordinary income (loss) as a share of revenue +6.5 points
- 2025Net sales year on year +23.0%
- 2026Net sales year on year -38.0%, Ordinary income (loss) as a share of revenue -8.7 points
MAMIYA-OP
Earnings and net assets per share over time
Unit yenSource Annual securities reports
MAMIYA-OP
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 | ¥12.9 billion | ¥15.9 billion | ¥27.4 billion | ¥33.7 billion | ¥20.9 billion |
| Ordinary income (loss) | ¥0.7 billion | ¥2.2 billion | ¥5.5 billion | ¥6.8 billion | ¥2.4 billion |
| Net income (loss) attributable to owners of parent | ¥0.6 billion | ¥2.0 billion | ¥3.9 billion | ¥4.7 billion | ¥1.7 billion |
| Comprehensive income | ¥0.7 billion | ¥4.5 billion | ¥2.8 billion | ¥4.7 billion | ¥2.0 billion |
| Net assets | ¥12.5 billion | ¥16.5 billion | ¥20.6 billion | ¥25.1 billion | ¥26.1 billion |
| Total assets | ¥23.1 billion | ¥31.2 billion | ¥38.5 billion | ¥40.6 billion | ¥39.9 billion |
| Net assets per share | 1,431.84 yen | 1,893.65 yen | 2,065.74 yen | 2,426.55 yen | 2,521.89 yen |
| Basic earnings (loss) per share | 73.15 yen | 228.61 yen | 432.75 yen | 458.26 yen | 165.82 yen |
| Diluted earnings per share | 72.54 yen | 227.45 yen | 429.96 yen | 455.45 yen | 164.74 yen |
| Equity-to-asset ratio | 53.6% | 52.9% | 53.4% | 61.7% | 65.2% |
| Return on equity | 5.2% | 13.8% | 20.8% | 20.7% | 6.7% |
| Net cash provided by (used in) operating activities | ¥0.4 billion | ¥-0.2 billion | ¥2.6 billion | ¥6.7 billion | ¥-0.7 billion |
| Net cash provided by (used in) investing activities | ¥0.2 billion | ¥-1.0 billion | ¥-1.8 billion | ¥-1.6 billion | ¥-3.0 billion |
| Net cash provided by (used in) financing activities | ¥0.4 billion | ¥0.7 billion | ¥1.2 billion | ¥0.1 billion | ¥0.2 billion |
| Cash and cash equivalents | ¥6.6 billion | ¥6.1 billion | ¥8.2 billion | ¥13.4 billion | ¥9.8 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥4.6 billion | ¥9.4 billion | ¥21.5 billion | ¥26.9 billion | ¥14.8 billion |
| Ordinary income (loss) | ¥52.05 million | ¥1.5 billion | ¥5.5 billion | ¥6.7 billion | ¥2.5 billion |
| Net income (loss) | ¥-0.8 billion | ¥1.4 billion | ¥3.7 billion | ¥4.7 billion | ¥1.8 billion |
| Capital stock | ¥4.0 billion | ¥4.0 billion | ¥4.5 billion | ¥4.8 billion | ¥4.8 billion |
| Total number of issued shares (common stock) | 9,358,670 shares | 9,358,670 shares | 10,123,270 shares | 10,508,670 shares | 10,508,670 shares |
| Net assets | ¥10.5 billion | ¥13.7 billion | ¥17.5 billion | ¥21.8 billion | ¥22.8 billion |
| Total assets | ¥19.5 billion | ¥26.3 billion | ¥33.4 billion | ¥35.5 billion | ¥34.9 billion |
| Net assets per share | 1,198.16 yen | 1,557.39 yen | 1,734.34 yen | 2,081.4 yen | 2,176.69 yen |
| Dividend per share | 50 yen | 50 yen | 75 yen | 100 yen | 50 yen |
| Basic earnings (loss) per share | -91.63 yen | 160.02 yen | 409.5 yen | 456.16 yen | 170.38 yen |
| Diluted earnings per share | Could not be retrieved | 159.22 yen | 406.89 yen | 453.4 yen | 169.28 yen |
| Equity-to-asset ratio | 53.7% | 52.0% | 52.1% | 61.2% | 65.1% |
| Return on equity | Could not be retrieved | 11.6% | 23.7% | 24.2% | 8.0% |
| Payout ratio | Could not be retrieved | 31.3% | 20.5% | 22.0% | 29.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥50 | Could not be retrieved | 29.3% | |
| FY ending 3/2025 | ¥100 | Could not be retrieved | 22.0% | |
| FY ending 3/2024 | ¥75 | Could not be retrieved | 20.5% | |
| FY ending 3/2023 | ¥50 | Could not be retrieved | 31.3% | |
| FY ending 3/2022 | ¥50 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2021 | ¥25 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2020 | ¥50 | Could not be retrieved | 60.4% | |
| FY ending 3/2019 | ¥50 | Could not be retrieved | 42.5% | |
| FY ending 3/2018 | ¥50 | Could not be retrieved | 49.9% | |
| FY ending 3/2017 | ¥50 | Could not be retrieved | 53.3% | |
| FY ending 3/2016 | ¥5 | Could not be retrieved | 59.5% | |
| FY ending 3/2015 | ¥5 | Could not be retrieved | 75.3% | |
| FY ending 3/2014 | ¥5 | Could not be retrieved | 30.5% | |
| FY ending 3/2013 | ¥5 | Could not be retrieved | 33.8% |
MAMIYA-OP
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
MAMIYA-OP
Unit %Source Annual securities reports
- Financial institutions1.57%
- Securities firms1.00%
- Other corporations42.81%
- Foreign holders (institutions)3.26%
- Foreign holders (individuals)0.10%
- Individuals and others51.26%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社データ・アート | 38.08% | 3,974,700 |
| 2 | Ambition Capital1号投資事業有限責任組合 | 11.94% | 1,246,500 |
| 3 | J-NET株式会社 | 2.21% | 230,400 |
| 4 | INTERACTIVE BROKERS LLC(常任代理人 インタラクティブ・ブローカーズ証券株式会社) | 2.0% | 208,600 |
| 5 | Ambition Capital1号投資事業有限責任組合 | 1.66% | 173,000 |
| 6 | 日本証券金融株式会社 | 1.26% | 131,700 |
| 7 | MURAKAMI TAKATERU(常任代理人 三田証券㈱) | 0.87% | 91,000 |
| 8 | サクサ株式会社 | 0.62% | 65,000 |
| 9 | 株式会社MI2 | 0.47% | 49,100 |
| 10 | MSIP CLIENT SECURITIES(常任代理人 モルガン・スタンレーMUFG証券㈱) | 0.45% | 46,700 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.4 billion | ¥3.4 billion |
| FY ending 3/2025 | ¥0.5 billion | Could not be retrieved |
| FY ending 3/2021 | ¥0.4 billion | ¥0.2 billion |
| FY ending 3/2020 | ¥0.5 billion | Could not be retrieved |
| FY ending 3/2017 | ¥0.7 billion | Could not be retrieved |
| FY ending 3/2016 | ¥0.7 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Electronics operations | ¥0.3 billion | ¥0.2 billion |
| Sports | ¥92.00 million | ¥0.1 billion |
| Real estate | Could not be retrieved | ¥3.1 billion |
Revenue scale in the same industry
MAMIYA-OP
Source Annual securities reports of each company
Machinery: 221 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 DAIKIN INDUSTRIESFY Mar 2026 ¥5.0T
- 2 Mitsubishi Heavy IndustriesFY Mar 2026 ¥5.0T
- 3 KUBOTAFY Dec 2025 ¥3.0T
- … 137 companies
- 141 ZUIKOFY Feb 2026 ¥21.2B
- 142 YAMASHIN-FILTERFY Mar 2026 ¥20.9B
- 143 MAMIYA-OPThis companyFY Mar 2026 ¥20.9B
- 144 Techno SmartFY Mar 2026 ¥20.7B
- 145 FUJI SEIKOFY Feb 2026 ¥20.5B
- … 76 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 177 |
| Share of managers who are women | 1.8% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 普賢監査法人 |
| Audit fees (this year, total) | ¥0.03 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
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Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥2.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.7 billion | Consolidated |
| Net sales | ¥20.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.0 billion | Consolidated |
| Diluted earnings per share | 164.74 yen | Consolidated |
| Cash and cash equivalents | ¥9.8 billion | Consolidated |
| Net assets | ¥26.1 billion | Consolidated |
| Ordinary income (loss) | ¥2.4 billion | Consolidated |
| Total assets | ¥39.9 billion | Consolidated |
| Return on equity | 6.7% | Consolidated |
| Equity-to-asset ratio | 65.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.2 billion | Consolidated |
| Basic earnings (loss) per share | 165.82 yen | Consolidated |
| Net assets per share | 2,521.89 yen | Consolidated |
| Dividend per share | 50 yen | Parent only |
| Net sales | ¥14.8 billion | Parent only |
| Net income (loss) | ¥1.8 billion | Parent only |
| Diluted earnings per share | 169.28 yen | Parent only |
| Total number of issued shares (common stock) | 10,508,670 shares | Parent only |
| Net assets | ¥22.8 billion | Parent only |
| Ordinary income (loss) | ¥2.5 billion | Parent only |
| Total assets | ¥34.9 billion | Parent only |
| Return on equity | 8.0% | Parent only |
| Equity-to-asset ratio | 65.1% | Parent only |
| Capital stock | ¥4.8 billion | Parent only |
| Payout ratio | 29.3% | Parent only |
| Basic earnings (loss) per share | 170.38 yen | Parent only |
| Net assets per share | 2,176.69 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,504 people | Consolidated |
| Number of employees | 1,504 people | Consolidated |
| Wage gap between men and women (all employees) | 65.2% | Parent only |
| Average length of service (years) | 14.1 years | Parent only |
| Average annual salary | ¥6.67 million | Parent only |
| Average age (years) | 42.9 years old | Parent only |
| Number of employees | 134 people | Parent only |
| Number of employees | 134 people | Parent only |
| Number of employees | 134 people | Parent only |
| Wage gap between men and women (regular employees) | 74.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 55.1% | Parent only |
Other disclosed items (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥20.9 billion | Consolidated |
| Average number of temporary employees | -46 people | Consolidated |
| Number of associates accounted for using equity method | 2 companies | Consolidated |
| Equity in earnings losses of affiliates | ¥0.1 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥3.4 billion | Consolidated |
| Write-downs of inventories | ¥0.1 billion | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Number of consolidated subsidiaries | 8 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 66.7% | Parent only |
| Average number of temporary employees | 41 people | Parent only |
| 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 | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 2.9% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 6,216,700 shares | Consolidated |
| Total number of shares held treasury shares etc | 301,400 shares | Consolidated |
| Number of shares | 10,508,670 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.9% | Consolidated |
| Shareholding ratio | 59.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 301,400 shares | Consolidated |
| Number of voting rights | 101,462 units | Consolidated |
| Carrying amount on the balance sheet | ¥47.07 million | Consolidated |
| Carrying amount on the balance sheet | ¥3.8 billion | Consolidated |
| Number of issues | 7 issues | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 221.7% | 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 | ¥0.4 billion | Consolidated |
| Research and development expenses | ¥0.4 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥3.4 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.03 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.03 million | Consolidated |
Accounts unique to this company (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | -0.3% | Parent only |
Balance sheet (129 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.1 billion | Consolidated |
| Lease assets | ¥0.3 billion | Consolidated |
| Lease assets, net | ¥0.3 billion | Consolidated |
| Work in process | ¥0.9 billion | Consolidated |
| Investments in capital | ¥1.1 billion | Consolidated |
| Retained earnings | ¥18.1 billion | Consolidated |
| Raw materials and supplies | ¥3.9 billion | Consolidated |
| Notes receivable - trade | ¥4.38 million | Consolidated |
| Merchandise and finished goods | ¥1.8 billion | Consolidated |
| Non-current liabilities | ¥8.1 billion | Consolidated |
| Non-current assets | ¥17.7 billion | Consolidated |
| Land | ¥5.4 billion | Consolidated |
| Accounts receivable - trade | ¥3.5 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.2 billion | Consolidated |
| Buildings and structures | ¥3.2 billion | Consolidated |
| Buildings and structures, net | ¥1.8 billion | Consolidated |
| Construction in progress | ¥0.8 billion | Consolidated |
| Provision for directors' retirement benefits | ¥43.75 million | Consolidated |
| Investments and other assets | ¥8.7 billion | Consolidated |
| Investment securities | ¥6.5 billion | Consolidated |
| Notes and accounts payable - trade | ¥1.7 billion | Consolidated |
| Subscription rights to shares | ¥60.89 million | Consolidated |
| Property, plant and equipment | ¥8.8 billion | Consolidated |
| Income taxes payable | ¥40.67 million | Consolidated |
| Shareholders' equity | ¥23.7 billion | Consolidated |
| Machinery, equipment and vehicles | ¥1.3 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.4 billion | Consolidated |
| Current liabilities | ¥5.8 billion | Consolidated |
| Current assets | ¥22.2 billion | Consolidated |
| Accumulated depreciation | ¥-19.76 million | Consolidated |
| Accumulated depreciation | ¥-1.0 billion | Consolidated |
| Accumulated depreciation | ¥-1.4 billion | Consolidated |
| Accumulated depreciation | ¥-1.0 billion | Consolidated |
| Foreign currency translation adjustment | ¥1.3 billion | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥9.8 billion | Consolidated |
| Cash and deposits | ¥10.3 billion | Consolidated |
| Short-term loans payable | ¥0.4 billion | Consolidated |
| Bonds payable | ¥0.7 billion | Consolidated |
| Net assets | ¥26.1 billion | Consolidated |
| Net assets | ¥26.1 billion | Consolidated |
| Total assets | ¥39.9 billion | Consolidated |
| Total assets | ¥39.9 billion | Consolidated |
| Deferred gains or losses on hedges | ¥34.86 million | Consolidated |
| Deferred tax liabilities | ¥0.5 billion | Consolidated |
| Deferred tax assets | ¥35.56 million | Consolidated |
| Treasury stock | ¥-0.3 billion | Consolidated |
| Valuation and translation adjustments | ¥2.4 billion | Consolidated |
| Liabilities | ¥13.8 billion | Consolidated |
| Liabilities and net assets | ¥39.9 billion | Consolidated |
| Real estate for sale | ¥0.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-8.53 million | Consolidated |
| Allowance for doubtful accounts | ¥-6.09 million | Consolidated |
| Capital surplus | ¥1.0 billion | Consolidated |
| Capital stock | ¥4.8 billion | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Net defined benefit liability | ¥1.0 billion | Consolidated |
| Long-term loans payable | ¥5.5 billion | Consolidated |
| Long-term loans receivable | ¥0.7 billion | Consolidated |
| Electronically recorded obligations - operating | ¥0.5 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.5 billion | Consolidated |
| Non-controlling interests | ¥10.57 million | Consolidated |
| Current portion of bonds payable | ¥0.2 billion | Consolidated |
| Current portion of long-term loans payable | ¥2.3 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.9 billion | Parent only |
| Other | ¥37.83 million | Parent only |
| Valuation difference on available-for-sale securities | ¥1.0 billion | Parent only |
| Other capital surplus | ¥0.2 billion | Parent only |
| Lease assets, net | ¥7.05 million | Parent only |
| Work in process | ¥0.8 billion | Parent only |
| Investments in capital | ¥1.0 billion | Parent only |
| Retained earnings | ¥16.0 billion | Parent only |
| Legal retained earnings | ¥0.5 billion | Parent only |
| Raw materials and supplies | ¥3.1 billion | Parent only |
| Notes receivable - trade | ¥4.38 million | Parent only |
| Merchandise and finished goods | ¥1.3 billion | Parent only |
| Non-current liabilities | ¥6.9 billion | Parent only |
| Non-current assets | ¥15.7 billion | Parent only |
| Land | ¥3.0 billion | Parent only |
| Accounts receivable - trade | ¥2.8 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Buildings, net | ¥0.5 billion | Parent only |
| Construction in progress | ¥17.15 million | Parent only |
| Investments and other assets | ¥11.9 billion | Parent only |
| Investment securities | ¥3.9 billion | Parent only |
| Subscription rights to shares | ¥60.89 million | Parent only |
| Property, plant and equipment | ¥3.8 billion | Parent only |
| Shareholders' equity | ¥21.8 billion | Parent only |
| Structures, net | ¥22.71 million | Parent only |
| Machinery, equipment and vehicles | ¥0.1 billion | Parent only |
| Current liabilities | ¥5.2 billion | Parent only |
| Current assets | ¥19.2 billion | Parent only |
| Intangible assets | ¥37.83 million | Parent only |
| Cash and deposits | ¥9.1 billion | Parent only |
| Short-term loans payable | ¥0.2 billion | Parent only |
| Bonds payable | ¥0.7 billion | Parent only |
| Net assets | ¥22.8 billion | Parent only |
| Net assets | ¥22.8 billion | Parent only |
| Total assets | ¥34.9 billion | Parent only |
| Deferred tax liabilities | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥15.5 billion | Parent only |
| Treasury stock | ¥-66.40 million | Parent only |
| Valuation and translation adjustments | ¥1.0 billion | Parent only |
| Liabilities | ¥12.1 billion | Parent only |
| Liabilities and net assets | ¥34.9 billion | Parent only |
| Accounts payable - trade | ¥1.8 billion | Parent only |
| Capital surplus | ¥1.0 billion | Parent only |
| Legal capital surplus | ¥0.8 billion | Parent only |
| Capital stock | ¥4.8 billion | Parent only |
| Provision for bonuses | ¥48.76 million | Parent only |
| Provision for retirement benefits | ¥0.6 billion | Parent only |
| Long-term loans payable | ¥5.3 billion | Parent only |
| Long-term loans receivable | ¥0.4 billion | Parent only |
| Shares of subsidiaries and associates | ¥2.9 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.8 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥3.3 billion | Parent only |
| Electronically recorded obligations - operating | ¥0.5 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.4 billion | Parent only |
| Current portion of bonds payable | ¥0.2 billion | Parent only |
| Current portion of long-term loans payable | ¥2.3 billion | Parent only |
Statement of income (95 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥36.38 million | Consolidated |
| Other | ¥6.77 million | Consolidated |
| Other comprehensive income | ¥0.3 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.3 billion | Consolidated |
| Gain on investments in capital | ¥0.2 billion | Consolidated |
| Dividends from surplus | ¥-1.0 billion | Consolidated |
| Comprehensive income | ¥2.0 billion | Consolidated |
| Interest income | ¥80.62 million | Consolidated |
| Dividend income | ¥0.2 billion | Consolidated |
| Operating income | ¥1.9 billion | Consolidated |
| Operating income | ¥1.9 billion | Consolidated |
| Non-operating income | ¥0.6 billion | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.7 billion | Consolidated |
| Gain on sales of non-current assets | ¥1.75 million | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥1.80 million | Consolidated |
| Cost of sales | ¥15.1 billion | Consolidated |
| Gross profit (loss) | ¥5.8 billion | Consolidated |
| Net sales | ¥20.9 billion | Consolidated |
| Net sales | ¥20.9 billion | Consolidated |
| Net income | ¥1.7 billion | Consolidated |
| Net income | ¥1.7 billion | Consolidated |
| Net income (loss) | ¥1.7 billion | Consolidated |
| Net income (loss) | ¥1.7 billion | Consolidated |
| Directors' compensations | ¥0.1 billion | Consolidated |
| Employees' salaries and allowances | ¥1.6 billion | Consolidated |
| Loss on valuation of investment securities | ¥14.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.0 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.1 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥13.86 million | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Income taxes - current | ¥0.6 billion | Consolidated |
| Income taxes | ¥0.6 billion | Consolidated |
| Income taxes - deferred | ¥33.92 million | Consolidated |
| Impairment loss | ¥43.51 million | Consolidated |
| Impairment loss | ¥43.51 million | Consolidated |
| Impairment loss | ¥43.51 million | Consolidated |
| Foreign exchange gains | ¥50.08 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-15.88 million | Consolidated |
| Extraordinary income | ¥1.75 million | Consolidated |
| Extraordinary loss | ¥59.31 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-17.87 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-3.6 billion | Consolidated |
| Income (loss) before income taxes | ¥2.3 billion | Consolidated |
| Income (loss) before income taxes | ¥2.3 billion | Consolidated |
| Ordinary income | ¥2.4 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥57.60 million | Consolidated |
| Purchase of treasury stock | ¥-1.30 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥4.0 billion | Consolidated |
| Financing expenses | ¥24.00 million | Consolidated |
| Provision for bonuses | ¥59.83 million | Consolidated |
| Retirement benefit expenses | ¥85.83 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.14 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.14 million | Consolidated |
| Other | ¥17.53 million | Parent only |
| Other | ¥6.19 million | Parent only |
| Cost of sales on real estate business | ¥13.20 million | Parent only |
| Gain on investments in capital | ¥0.2 billion | Parent only |
| Dividends from surplus | ¥-1.0 billion | Parent only |
| Interest and dividend income | ¥0.5 billion | Parent only |
| Total | ¥2.6 billion | Parent only |
| Cost of merchandize sold | ¥2.0 billion | Parent only |
| Ending goods | ¥0.6 billion | Parent only |
| Beginning goods | ¥0.8 billion | Parent only |
| Operating income | ¥1.7 billion | Parent only |
| Non-operating income | ¥0.9 billion | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥0.12 million | Parent only |
| Cost of sales | ¥11.0 billion | Parent only |
| Gross profit (loss) | ¥3.8 billion | Parent only |
| Net sales | ¥14.8 billion | Parent only |
| Cost of purchased goods | ¥1.8 billion | Parent only |
| Net income (loss) | ¥1.8 billion | Parent only |
| Net income (loss) | ¥1.8 billion | Parent only |
| Directors' compensations | ¥94.00 million | Parent only |
| Employees' salaries and allowances | ¥0.8 billion | Parent only |
| Loss on valuation of investment securities | ¥9.16 million | Parent only |
| Interest expenses | ¥97.51 million | Parent only |
| Income taxes - current | ¥0.5 billion | Parent only |
| Income taxes | ¥0.6 billion | Parent only |
| Income taxes - deferred | ¥86.17 million | Parent only |
| Depreciation | ¥20.88 million | Parent only |
| Foreign exchange gains | ¥0.1 billion | Parent only |
| Extraordinary loss | ¥66.83 million | Parent only |
| Income (loss) before income taxes | ¥2.4 billion | Parent only |
| Ordinary income | ¥2.5 billion | Parent only |
| Purchase of treasury stock | ¥-1.30 million | Parent only |
| Cost of finished goods sold | ¥9.0 billion | Parent only |
| Selling, general and administrative expenses | ¥2.0 billion | Parent only |
| Financing expenses | ¥24.00 million | Parent only |
| Provision for bonuses | ¥30.34 million | Parent only |
| Retirement benefit expenses | ¥48.95 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥57.55 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.3 billion | Consolidated |
| Total changes during the period | ¥1.0 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.3 billion | Parent only |
Statement of cash flows (36 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.1 billion | Consolidated |
| Other | ¥-99.61 million | Consolidated |
| Other | ¥-4.68 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-1.4 billion | Consolidated |
| Collection of investments in capital | ¥0.2 billion | Consolidated |
| Loss gain on operation of investments in capital | ¥-0.2 billion | Consolidated |
| Interest expenses paid | ¥-0.1 billion | Consolidated |
| Interest and dividends income received | ¥0.3 billion | Consolidated |
| Interest and dividend income | ¥-0.2 billion | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥0.05 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥1.0 billion | Consolidated |
| Net decrease increase in time deposits | ¥0.3 billion | Consolidated |
| Subtotal | ¥1.3 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-1.36 million | Consolidated |
| Proceeds from sales of investment securities | ¥0.04 million | Consolidated |
| Valuation gains (losses) on investment securities | ¥14.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.1 billion | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-3.4 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥1.75 million | Consolidated |
| Decrease in consumption taxes payable | ¥-0.4 billion | Consolidated |
| Decrease (increase) in inventories | ¥0.1 billion | Consolidated |
| Income taxes paid | ¥-2.2 billion | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Impairment loss | ¥43.51 million | Consolidated |
| Foreign exchange loss (gain) | ¥-0.1 billion | Consolidated |
| Purchase of intangible assets | ¥-43.57 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥95.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-1.30 million | Consolidated |
| Collection of loans receivable | ¥61.17 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥2.80 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥6.25 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-4.58 million | Consolidated |
| Dividends | ¥-1.0 billion | Consolidated |
| Proceeds from long term loans payable | ¥3.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-2.1 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-0.7 billion | Consolidated | Disclosed |
| Dividend per share | 50 | Parent only | Disclosed |
| Number of employees | 1,504 | Consolidated | Disclosed |
| Net assets | ¥26.1 billion | Consolidated | Disclosed |
| Net sales | ¥20.9 billion | Consolidated | Disclosed |
| Operating income | ¥1.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥2.4 billion | Consolidated | Disclosed |
| Net income | ¥1.7 billion | Consolidated | Disclosed |
| Total assets | ¥39.9 billion | Consolidated | Disclosed |
| Operating margin | 9.0% | Consolidated | Calculated |
| Net margin | 8.2% | Consolidated | Calculated |
| Sales per employee | 13891489 yen | Consolidated | Calculated |
| Total asset turnover | 0.52 times | Consolidated | Calculated |
| Net assets to total assets | 65.4% | Consolidated | Calculated |