RYOMO SYSTEMS
RYOMO SYSTEMS CO.,LTD.
Company highlights
The largest segment by revenue is Public business, at 57.4% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
RYOMO SYSTEMS
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 | |
| Public business | ¥14.8 billion | 57.4% | ¥12.5 billion | ¥3.1 billion | 60.0% | 20.8% | ¥2.1 billion |
| Social and industrial business | ¥11.0 billion | 42.6% | ¥10.0 billion | ¥2.0 billion | 40.0% | 18.7% | ¥2.1 billion |
| Total of the businesses | ¥25.7 billion | 100.0% | ¥5.1 billion | 100.0% | |||
Revenue and profit
RYOMO SYSTEMS
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥2.2 billion | Consolidated |
| Salaries and allowances | ¥1.0 billion | Consolidated | |
| Bonuses | ¥0.2 billion | Consolidated | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Research and development expenses | ¥0.1 billion | Parent only | |
| Depreciation | ¥0.1 billion | Parent only | |
| Provision for directors' bonuses | ¥41.75 million | Consolidated | |
| Retirement benefit expenses | ¥36.38 million | Consolidated | |
| Provision for retirement benefits | ¥4.06 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥6.6 billion | Consolidated |
| Operating income | ¥3.0 billion | Consolidated | |
| Ordinary income | ¥3.0 billion | Consolidated | |
| Net income | ¥2.2 billion | Consolidated |
RYOMO SYSTEMS
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Other ¥2.2 billion
- Salaries and allowances ¥1.0 billion
- Bonuses ¥0.2 billion
- Provision for bonuses ¥0.2 billion
- Research and development expenses ¥0.1 billion
- Depreciation ¥0.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
RYOMO SYSTEMS
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
RYOMO SYSTEMS
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥15.5B | ¥17.2B | ¥18.2B | ¥22.5B | ¥25.7B |
| Year on year (%) | -6.9% | +11.2% | +5.4% | +23.8%◆ | +14.4% |
| Ordinary income (loss) | ¥1.4B | ¥1.8B | ¥1.9B | ¥2.1B | ¥3.0B |
| Change from prior year | +1.8% | +27.4% | +4.7% | +15.4% | +39.2% |
| Ordinary income (loss) as a share of Net sales | 9.0% | 10.3% | 10.2% | 9.5% | 11.6% |
| Change (percentage points) | +0.8 points | +1.3 points | -0.1 points | -0.7 points | +2.1 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2014Ordinary income (loss) as a share of revenue +3.3 points
- 2020Ordinary income (loss) as a share of revenue +3.5 points
- 2025Net sales year on year +23.8%
- 2026Ordinary income (loss) as a share of revenue +2.1 points
RYOMO SYSTEMS
Earnings and net assets per share over time
Unit yenSource Annual securities reports
RYOMO SYSTEMS
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 | ¥15.5 billion | ¥17.2 billion | ¥18.2 billion | ¥22.5 billion | ¥25.7 billion |
| Ordinary income (loss) | ¥1.4 billion | ¥1.8 billion | ¥1.9 billion | ¥2.1 billion | ¥3.0 billion |
| Net income (loss) attributable to owners of parent | ¥1.0 billion | ¥1.2 billion | ¥0.9 billion | ¥1.6 billion | ¥2.2 billion |
| Comprehensive income | ¥0.8 billion | ¥1.0 billion | ¥1.4 billion | ¥1.5 billion | ¥2.9 billion |
| Net assets | ¥10.2 billion | ¥11.1 billion | ¥12.3 billion | ¥13.6 billion | ¥16.4 billion |
| Total assets | ¥16.5 billion | ¥18.8 billion | ¥21.8 billion | ¥24.7 billion | ¥27.9 billion |
| Net assets per share | 2,920.52 yen | 3,160.96 yen | 3,513.26 yen | 3,895.83 yen | 4,676.79 yen |
| Basic earnings (loss) per share | 275.89 yen | 346.72 yen | 270.07 yen | 448.61 yen | 616.24 yen |
| Equity-to-asset ratio | 62.0% | 58.8% | 56.3% | 55.1% | 58.7% |
| Return on equity | 9.8% | 11.4% | 8.1% | 12.1% | 14.4% |
| Net cash provided by (used in) operating activities | ¥0.9 billion | ¥2.2 billion | ¥0.7 billion | ¥2.2 billion | ¥4.1 billion |
| Net cash provided by (used in) investing activities | ¥-1.7 billion | ¥-1.0 billion | ¥-3.4 billion | ¥-0.8 billion | ¥-0.7 billion |
| Net cash provided by (used in) financing activities | ¥9.68 million | ¥0.6 billion | ¥1.7 billion | ¥-0.8 billion | ¥-0.9 billion |
| Cash and cash equivalents | ¥2.7 billion | ¥4.5 billion | ¥3.5 billion | ¥4.1 billion | ¥6.6 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥14.9 billion | ¥15.7 billion | ¥16.3 billion | ¥20.5 billion | ¥23.4 billion |
| Ordinary income (loss) | ¥1.5 billion | ¥1.5 billion | ¥1.8 billion | ¥2.1 billion | ¥2.8 billion |
| Net income (loss) | ¥1.4 billion | ¥1.0 billion | ¥0.9 billion | ¥1.5 billion | ¥2.1 billion |
| Capital stock | ¥2.0 billion | ¥2.0 billion | ¥2.0 billion | ¥2.0 billion | ¥2.0 billion |
| Total number of issued shares (common stock) | 3,510,000 shares | 3,510,000 shares | 3,510,000 shares | 3,510,000 shares | 3,510,000 shares |
| Net assets | ¥10.1 billion | ¥11.0 billion | ¥11.9 billion | ¥13.3 billion | ¥15.4 billion |
| Total assets | ¥16.2 billion | ¥18.4 billion | ¥21.0 billion | ¥24.1 billion | ¥26.3 billion |
| Net assets per share | 2,888.67 yen | 3,153.04 yen | 3,403.88 yen | 3,812.71 yen | 4,396.91 yen |
| Dividend per share | 30 yen | 37 yen | 37 yen | 42 yen | 44 yen |
| Interim dividend per share | 10 yen | 15 yen | 17 yen | 20 yen | 22 yen |
| Basic earnings (loss) per share | 386.29 yen | 299.59 yen | 261.29 yen | 440.16 yen | 597.28 yen |
| Equity-to-asset ratio | 62.3% | 59.9% | 56.6% | 55.4% | 58.6% |
| Return on equity | 14.2% | 9.9% | 8.0% | 12.2% | 14.6% |
| Payout ratio | 7.8% | 12.4% | 14.2% | 9.5% | 7.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥44 | ¥22 | 7.4% | |
| FY ending 3/2025 | ¥42 | ¥20 | 9.5% | |
| FY ending 3/2024 | ¥37 | ¥17 | 14.2% | |
| FY ending 3/2023 | ¥37 | ¥15 | 12.4% | |
| FY ending 3/2022 | ¥30 | ¥10 | 7.8% | |
| FY ending 3/2021 | ¥30 | Could not be retrieved | 15.1% | |
| FY ending 3/2020 | ¥33 | Could not be retrieved | 14.4% | |
| FY ending 3/2019 | ¥18 | Could not be retrieved | 16.6% | |
| FY ending 3/2018 | ¥18 | Could not be retrieved | 14.9% | |
| FY ending 3/2017 | ¥18 | Could not be retrieved | 15.3% | |
| FY ending 3/2016 | ¥17 | Could not be retrieved | 16.2% | |
| FY ending 3/2015 | ¥15 | Could not be retrieved | 19.8% | |
| FY ending 3/2014 | ¥10 | Could not be retrieved | 20.4% | |
| FY ending 3/2013 | ¥4 | Could not be retrieved | 21.6% |
RYOMO SYSTEMS
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
RYOMO SYSTEMS
Unit %Source Annual securities reports
- Financial institutions10.68%
- Securities firms1.78%
- Other corporations61.90%
- Foreign holders (institutions)1.75%
- Foreign holders (individuals)0.00%
- Individuals and others23.89%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | ㈱ミツバ | 51.3% | 1,795,000 |
| 2 | ㈱横浜銀行(常任代理人 ㈱日本カストディ銀行) | 4.95% | 173,000 |
| 3 | HIKARI TSUSHIN INVESTMENTS OKINAWA㈱ | 3.07% | 107,000 |
| 4 | ヨシダ トモヒロ | 2.9% | 101,000 |
| 5 | 光通信KK投資事業有限責任組合 | 2.14% | 74,000 |
| 6 | 日野 貞実 | 2.01% | 70,000 |
| 7 | 両毛システムズ従業員持株会 | 1.91% | 67,000 |
| 8 | セコム損害保険㈱ | 1.85% | 65,000 |
| 9 | ㈲サンフィールド・インダストリー | 1.68% | 59,000 |
| 10 | 桐生瓦斯㈱ | 1.15% | 40,000 |
| 11 | ㈱柳栄精工 | 1.15% | 40,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.1 billion | ¥1.0 billion |
| FY ending 3/2025 | ¥65.08 million | Could not be retrieved |
| FY ending 3/2021 | ¥0.1 billion | ¥0.7 billion |
| FY ending 3/2020 | ¥0.1 billion | Could not be retrieved |
Revenue scale in the same industry
RYOMO SYSTEMS
Source Annual securities reports of each company
Information and Communication: 642 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 NTTFY Mar 2026 ¥14.4T
- 2 SoftBank GroupFY Mar 2026 ¥7.8T
- 3 ソフトバンクFY Mar 2026 ¥7.0T
- … 131 companies
- 135 KSKFY Mar 2026 ¥25.8B
- 136 BSN MEDIAFY Mar 2026 ¥25.8B
- 137 RYOMO SYSTEMSThis companyFY Mar 2026 ¥25.7B
- 138 Digital Information TechnologiesFY Jun 2026 ¥25.5B
- 139 Segue Group Co,.LtdFY Dec 2025 ¥25.1B
- … 503 companies
Workforce information
Women 15.2 yrs Average length of service by gender
Women 198 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 738 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
18.9 hours |
| Annual paid leave taken |
81.3% |
| Childcare leave taken, men |
83.3% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 6.6% |
| Share of board members who are women | 6.7% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 新宿監査法人 |
| Audit fees (this year, total) | ¥26.07 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥2.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.1 billion | Consolidated |
| Net sales | ¥25.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.7 billion | Consolidated |
| Cash and cash equivalents | ¥6.6 billion | Consolidated |
| Net assets | ¥16.4 billion | Consolidated |
| Ordinary income (loss) | ¥3.0 billion | Consolidated |
| Total assets | ¥27.9 billion | Consolidated |
| Return on equity | 14.4% | Consolidated |
| Equity-to-asset ratio | 58.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.9 billion | Consolidated |
| Basic earnings (loss) per share | 616.24 yen | Consolidated |
| Net assets per share | 4,676.79 yen | Consolidated |
| Dividend per share | 44 yen | Parent only |
| Net sales | ¥23.4 billion | Parent only |
| Net income (loss) | ¥2.1 billion | Parent only |
| Total number of issued shares (common stock) | 3,510,000 shares | Parent only |
| Net assets | ¥15.4 billion | Parent only |
| Ordinary income (loss) | ¥2.8 billion | Parent only |
| Total assets | ¥26.3 billion | Parent only |
| Return on equity | 14.6% | Parent only |
| Equity-to-asset ratio | 58.6% | Parent only |
| Capital stock | ¥2.0 billion | Parent only |
| Payout ratio | 7.4% | Parent only |
| Interim dividend per share | 22 yen | Parent only |
| Basic earnings (loss) per share | 597.28 yen | Parent only |
| Net assets per share | 4,396.91 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,066 people | Consolidated |
| Number of employees | 1,066 people | Consolidated |
| Wage gap between men and women (all employees) | 78.9% | Parent only |
| Average length of service (years) | 16.2 years | Parent only |
| Average annual salary | ¥6.59 million | Parent only |
| Average age (years) | 41.5 years old | Parent only |
| Number of employees | 759 people | Parent only |
| Number of employees | 759 people | Parent only |
| Number of employees | 759 people | Parent only |
| Wage gap between men and women (regular employees) | 83.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 66.4% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥25.7 billion | Consolidated |
| Average number of temporary employees | 358 people | Consolidated |
| Average number of temporary employees | 358 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.0 billion | Consolidated |
| Depreciation | ¥1.3 billion | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 83.3% | Parent only |
| Average number of temporary employees | 151 people | Parent only |
| Average number of temporary employees | 151 people | Parent only |
| Average number of temporary employees | 151 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 6.6% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,595,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 11,500 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 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 | ¥0.16 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.35 million | Consolidated |
| Number of shares | 3,510,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.3% | Consolidated |
| Shareholding ratio | 74.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 11,500 shares | Consolidated |
| Number of voting rights | 34,962 units | Consolidated |
| Carrying amount on the balance sheet | ¥17.64 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.4 billion | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Number of issues | 7 issues | Consolidated |
| Total shareholder return | 179.7% | 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 | ¥0.1 billion | Consolidated |
| Research and development expenses | ¥0.1 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.0 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥26.07 million | Consolidated |
| Fees for audit and attestation services - total | ¥26.07 million | Consolidated |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥7.82 million | Consolidated |
| Revenue | ¥9.62 million | Consolidated |
| Change in average annual salary from the previous year | 4.9% | Parent only |
| Revenue | ¥9.62 million | Parent only |
Balance sheet (149 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.02 million | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.3 billion | Consolidated |
| Software | ¥0.2 billion | Consolidated |
| Software in progress | ¥22.21 million | Consolidated |
| Investments in leases | ¥2.7 billion | Consolidated |
| Lease obligations | ¥3.2 billion | Consolidated |
| Lease obligations | ¥1.3 billion | Consolidated |
| Lease assets | ¥1.3 billion | Consolidated |
| Lease assets | ¥0.6 billion | Consolidated |
| Lease assets, net | ¥0.7 billion | Consolidated |
| Work in process | ¥0.4 billion | Consolidated |
| Retained earnings | ¥11.1 billion | Consolidated |
| Raw materials and supplies | ¥36.06 million | Consolidated |
| Notes receivable - trade | ¥17.17 million | Consolidated |
| Provision for loss on order received | ¥24.15 million | Consolidated |
| Non-current liabilities | ¥5.0 billion | Consolidated |
| Non-current assets | ¥11.6 billion | Consolidated |
| Land | ¥0.5 billion | Consolidated |
| Accounts receivable - trade | ¥5.4 billion | Consolidated |
| Contract liabilities | ¥0.2 billion | Consolidated |
| Contract assets | ¥0.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥3.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.1 billion | Consolidated |
| Buildings and structures | ¥7.7 billion | Consolidated |
| Buildings and structures, net | ¥3.9 billion | Consolidated |
| Construction in progress | ¥26.79 million | Consolidated |
| Provision for directors' bonuses | ¥13.47 million | Consolidated |
| Investments and other assets | ¥4.4 billion | Consolidated |
| Investment securities | ¥0.6 billion | Consolidated |
| Property, plant and equipment | ¥6.2 billion | Consolidated |
| Income taxes payable | ¥0.8 billion | Consolidated |
| Accounts payable - other | ¥1.3 billion | Consolidated |
| Shareholders' equity | ¥15.5 billion | Consolidated |
| Inventories | ¥0.4 billion | Consolidated |
| Machinery and equipment | ¥11.02 million | Consolidated |
| Machinery and equipment, net | ¥5.48 million | Consolidated |
| Current liabilities | ¥6.6 billion | Consolidated |
| Current assets | ¥16.3 billion | Consolidated |
| Accumulated depreciation | ¥-0.6 billion | Consolidated |
| Accumulated depreciation | ¥-2.0 billion | Consolidated |
| Accumulated depreciation | ¥-3.8 billion | Consolidated |
| Accumulated depreciation | ¥-5.54 million | Consolidated |
| Accumulated depreciation | ¥-3.13 million | Consolidated |
| Foreign currency translation adjustment | ¥-0.45 million | Consolidated |
| Intangible assets | ¥0.9 billion | Consolidated |
| Cash and cash equivalents | ¥6.6 billion | Consolidated |
| Cash and deposits | ¥6.8 billion | Consolidated |
| Net assets | ¥16.4 billion | Consolidated |
| Net assets | ¥16.4 billion | Consolidated |
| Total assets | ¥27.9 billion | Consolidated |
| Total assets | ¥27.9 billion | Consolidated |
| Deferred tax liabilities | ¥0.6 billion | Consolidated |
| Deferred tax assets | ¥42.70 million | Consolidated |
| Treasury stock | ¥-9.74 million | Consolidated |
| Provision for product warranties | ¥0.4 billion | Consolidated |
| Valuation and translation adjustments | ¥0.9 billion | Consolidated |
| Liabilities | ¥11.5 billion | Consolidated |
| Liabilities and net assets | ¥27.9 billion | Consolidated |
| Accounts payable - trade | ¥0.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1,000 | Consolidated |
| Allowance for doubtful accounts | ¥-0.39 million | Consolidated |
| Capital surplus | ¥2.5 billion | Consolidated |
| Capital stock | ¥2.0 billion | Consolidated |
| Asset retirement obligations | ¥0.2 billion | Consolidated |
| Provision for bonuses | ¥1.1 billion | Consolidated |
| Vehicle and delivery equipment | ¥5.40 million | Consolidated |
| Vehicles, net | ¥2.27 million | Consolidated |
| Remeasurements of defined benefit plans | ¥0.6 billion | Consolidated |
| Net defined benefit liability | ¥5.07 million | Consolidated |
| Net defined benefit asset | ¥3.2 billion | Consolidated |
| Long-term loans payable | ¥1.0 billion | Consolidated |
| Long-term prepaid expenses | ¥0.2 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.5 billion | Consolidated |
| Other | ¥1.43 million | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥4.88 million | Parent only |
| Other | ¥6.12 million | Parent only |
| Other | ¥12.51 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.3 billion | Parent only |
| Software | ¥0.2 billion | Parent only |
| Software in progress | ¥22.58 million | Parent only |
| Investments in leases | ¥2.7 billion | Parent only |
| Lease obligations | ¥3.2 billion | Parent only |
| Lease obligations | ¥1.3 billion | Parent only |
| Lease assets | ¥0.6 billion | Parent only |
| Lease assets, net | ¥0.7 billion | Parent only |
| Work in process | ¥0.4 billion | Parent only |
| Leasehold right | ¥0.1 billion | Parent only |
| Investments in capital | ¥5,000 | Parent only |
| General reserve | ¥2.2 billion | Parent only |
| Retained earnings | ¥10.7 billion | Parent only |
| Legal retained earnings | ¥63.00 million | Parent only |
| Prepaid pension cost | ¥2.4 billion | Parent only |
| Prepaid expenses | ¥0.4 billion | Parent only |
| Raw materials and supplies | ¥31.81 million | Parent only |
| Notes receivable - trade | ¥17.17 million | Parent only |
| Provision for loss on order received | ¥3.49 million | Parent only |
| Non-current liabilities | ¥4.7 billion | Parent only |
| Non-current assets | ¥10.8 billion | Parent only |
| Land | ¥0.5 billion | Parent only |
| Accounts receivable - trade | ¥5.1 billion | Parent only |
| Contract liabilities | ¥0.2 billion | Parent only |
| Contract assets | ¥0.4 billion | Parent only |
| Tools, furniture and fixtures | ¥1.0 billion | Parent only |
| Buildings, net | ¥3.7 billion | Parent only |
| Construction in progress | ¥26.71 million | Parent only |
| Provision for directors' bonuses | ¥13.21 million | Parent only |
| Investments and other assets | ¥3.7 billion | Parent only |
| Investment securities | ¥0.6 billion | Parent only |
| Property, plant and equipment | ¥6.1 billion | Parent only |
| Accounts receivable - other | ¥0.2 billion | Parent only |
| Income taxes payable | ¥0.7 billion | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥1.2 billion | Parent only |
| Shareholders' equity | ¥15.1 billion | Parent only |
| Structures, net | ¥0.2 billion | Parent only |
| Machinery and equipment, net | ¥5.48 million | Parent only |
| Current liabilities | ¥6.2 billion | Parent only |
| Current assets | ¥15.5 billion | Parent only |
| Intangible assets | ¥0.9 billion | Parent only |
| Cash and deposits | ¥6.3 billion | Parent only |
| Net assets | ¥15.4 billion | Parent only |
| Net assets | ¥15.4 billion | Parent only |
| Total assets | ¥26.3 billion | Parent only |
| Deferred tax liabilities | ¥0.3 billion | Parent only |
| Retained earnings brought forward | ¥8.5 billion | Parent only |
| Treasury stock | ¥-9.74 million | Parent only |
| Provision for product warranties | ¥0.4 billion | Parent only |
| Valuation and translation adjustments | ¥0.3 billion | Parent only |
| Liabilities | ¥10.9 billion | Parent only |
| Liabilities and net assets | ¥26.3 billion | Parent only |
| Accounts payable - trade | ¥0.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-0 | Parent only |
| Allowance for doubtful accounts | ¥-0.19 million | Parent only |
| Capital surplus | ¥2.5 billion | Parent only |
| Legal capital surplus | ¥2.5 billion | Parent only |
| Capital stock | ¥2.0 billion | Parent only |
| Asset retirement obligations | ¥0.2 billion | Parent only |
| Provision for bonuses | ¥0.9 billion | Parent only |
| Vehicles, net | ¥0.28 million | Parent only |
| Long-term loans payable | ¥1.0 billion | Parent only |
| Long-term prepaid expenses | ¥0.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.2 billion | Parent only |
| Deposits received | ¥40.14 million | Parent only |
| Current portion of long-term loans payable | ¥0.5 billion | Parent only |
Statement of income (90 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.14 million | Consolidated |
| Other | ¥1.02 million | Consolidated |
| Other | ¥2.2 billion | Consolidated |
| Other comprehensive income | ¥0.7 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.1 billion | Consolidated |
| Loss on cancellation of lease contracts | ¥48.57 million | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Subsidy income | ¥12.16 million | Consolidated |
| Comprehensive income | ¥2.9 billion | Consolidated |
| Interest income | ¥10.57 million | Consolidated |
| Rent income | ¥5.44 million | Consolidated |
| Dividend income | ¥18.64 million | Consolidated |
| Operating income | ¥3.0 billion | Consolidated |
| Operating income | ¥3.0 billion | Consolidated |
| Non-operating income | ¥59.36 million | Consolidated |
| Non-operating expenses | ¥82.33 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.1 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.56 million | Consolidated |
| Loss on retirement of non-current assets | ¥1.64 million | Consolidated |
| Cost of sales | ¥19.1 billion | Consolidated |
| Gross profit (loss) | ¥6.6 billion | Consolidated |
| Net sales | ¥25.7 billion | Consolidated |
| Net sales | ¥25.7 billion | Consolidated |
| Net income | ¥2.2 billion | Consolidated |
| Net income | ¥2.2 billion | Consolidated |
| Net income (loss) | ¥2.2 billion | Consolidated |
| Net income (loss) | ¥2.2 billion | Consolidated |
| Provision for directors' bonuses | ¥41.75 million | Consolidated |
| Loss on sales of investment securities | ¥2,000 | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.7 billion | Consolidated |
| Interest expenses | ¥68.75 million | Consolidated |
| Income taxes - current | ¥0.9 billion | Consolidated |
| Income taxes | ¥0.8 billion | Consolidated |
| Income taxes - deferred | ¥-0.1 billion | Consolidated |
| Foreign exchange losses | ¥1.79 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥3.11 million | Consolidated |
| Extraordinary income | ¥0.56 million | Consolidated |
| Extraordinary loss | ¥50.22 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥1.96 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥2.5 billion | Consolidated |
| Income (loss) before income taxes | ¥2.9 billion | Consolidated |
| Income (loss) before income taxes | ¥2.9 billion | Consolidated |
| Ordinary income | ¥3.0 billion | Consolidated |
| Salaries and allowances | ¥1.0 billion | Consolidated |
| Purchase of treasury stock | ¥-0.55 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.9 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.6 billion | Consolidated |
| Cost of rent income | ¥1.14 million | Consolidated |
| Bonuses | ¥0.2 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.6 billion | Consolidated |
| Retirement benefit expenses | ¥36.38 million | Consolidated |
| Miscellaneous income | ¥4.59 million | Consolidated |
| Other | ¥47.53 million | Parent only |
| Other | ¥2.85 million | Parent only |
| Loss on cancellation of lease contracts | ¥48.57 million | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Interest income | ¥9.76 million | Parent only |
| Rent income | ¥6.17 million | Parent only |
| Dividend income | ¥0.1 billion | Parent only |
| Operating income | ¥2.7 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥82.64 million | Parent only |
| Gain on sales of non-current assets | ¥0.56 million | Parent only |
| Loss on retirement of non-current assets | ¥1.64 million | Parent only |
| Cost of sales | ¥17.4 billion | Parent only |
| Gross profit (loss) | ¥6.0 billion | Parent only |
| Net sales | ¥23.4 billion | Parent only |
| Net income (loss) | ¥2.1 billion | Parent only |
| Net income (loss) | ¥2.1 billion | Parent only |
| Provision for directors' bonuses | ¥41.50 million | Parent only |
| Loss on sales of investment securities | ¥2,000 | Parent only |
| Interest expenses | ¥67.79 million | Parent only |
| Income taxes - current | ¥0.8 billion | Parent only |
| Income taxes | ¥0.7 billion | Parent only |
| Income taxes - deferred | ¥-0.1 billion | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Extraordinary income | ¥0.56 million | Parent only |
| Extraordinary loss | ¥50.22 million | Parent only |
| Research and development expenses | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥2.8 billion | Parent only |
| Ordinary income | ¥2.8 billion | Parent only |
| Salaries and allowances | ¥0.9 billion | Parent only |
| Purchase of treasury stock | ¥-0.55 million | Parent only |
| Selling, general and administrative expenses | ¥3.3 billion | Parent only |
| Cost of rent income | ¥2.38 million | Parent only |
| Bonuses | ¥0.2 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Provision for retirement benefits | ¥4.06 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.7 billion | Consolidated |
| Total changes during the period | ¥2.0 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.1 billion | Parent only |
Statement of cash flows (41 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-6.44 million | Consolidated |
| Other | ¥-0.55 million | Consolidated |
| Increase decrease in other noncurrent liabilities | ¥18.83 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥-35.00 million | Consolidated |
| Decrease (increase) in other current assets | ¥0.3 billion | Consolidated |
| Proceeds from sale and leaseback | ¥0.3 billion | Consolidated |
| Decrease increase in lease investment assets | ¥-0.3 billion | Consolidated |
| Increase decrease in lease obligations | ¥0.3 billion | Consolidated |
| Repayments of lease obligations | ¥-0.6 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.4 billion | Consolidated |
| Interest expenses paid | ¥-68.72 million | Consolidated |
| Interest and dividends income received | ¥28.94 million | Consolidated |
| Interest and dividend income | ¥-29.21 million | Consolidated |
| Increase decrease in provision for loss on order received | ¥-0.2 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0.56 million | Consolidated |
| Loss on retirement of non-current assets | ¥1.49 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-90.25 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.2 billion | Consolidated |
| Payments into time deposits | ¥-0.2 billion | Consolidated |
| Subtotal | ¥4.5 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥5.70 million | Consolidated |
| Decrease (increase) in other investments | ¥-97.48 million | Consolidated |
| Purchase of investment securities | ¥-0.16 million | Consolidated |
| Proceeds from sales of investment securities | ¥0.35 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥2,000 | Consolidated |
| Interest expenses | ¥68.75 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.4 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥1.80 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥28.55 million | Consolidated |
| Decrease (increase) in inventories | ¥0.1 billion | Consolidated |
| Income taxes paid | ¥-0.3 billion | Consolidated |
| Depreciation | ¥0.9 billion | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Amortization of intangible assets | ¥0.4 billion | Consolidated |
| Increase (decrease) in provisions for product warranties | ¥0.4 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.10 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥81.66 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥1.23 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-38.38 million | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.5 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥4.1 billion | Consolidated | Disclosed |
| Dividend per share | 44 | Parent only | Disclosed |
| Number of employees | 1,066 | Consolidated | Disclosed |
| Net assets | ¥16.4 billion | Consolidated | Disclosed |
| Net sales | ¥25.7 billion | Consolidated | Disclosed |
| Operating income | ¥3.0 billion | Consolidated | Disclosed |
| Ordinary income | ¥3.0 billion | Consolidated | Disclosed |
| Net income | ¥2.2 billion | Consolidated | Disclosed |
| Total assets | ¥27.9 billion | Consolidated | Disclosed |
| Operating margin | 11.7% | Consolidated | Calculated |
| Net margin | 8.4% | Consolidated | Calculated |
| Sales per employee | 24141658 yen | Consolidated | Calculated |
| Total asset turnover | 0.92 times | Consolidated | Calculated |
| Net assets to total assets | 58.7% | Consolidated | Calculated |