リガク・
リガク・ホールディングス株式会社
Company highlights
The largest holder on the register is Atom Investment, L.P.WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN KY1-9008, CAYMAN ISLANDS, at 42.1%.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling general and administrative expenses IFRS | ¥35.5 billion | Consolidated |
| Employee benefit expenses sgaifrs | ¥16.7 billion | Consolidated | |
| Depreciation and amortization | ¥4.0 billion | Consolidated | |
| Other | ¥1.6 billion | Consolidated | |
| Commission fees | ¥1.2 billion | Consolidated | |
| Salaries and allowances | ¥0.9 billion | Parent only | |
| Bonuses | ¥0.4 billion | Parent only | |
| Directors' compensations | ¥0.2 billion | Parent only | |
| Business consignment expenses | ¥0.2 billion | Parent only | |
| Profit by stage | Operating income | ¥16.7 billion | Consolidated |
| Net income | ¥11.4 billion | Consolidated | |
| Ordinary income | ¥7.5 billion | Parent only |
リガク・
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Selling general and administrative expenses IFRS ¥35.5 billion
- Employee benefit expenses sgaifrs ¥16.7 billion
- Depreciation and amortization ¥4.0 billion
- Other ¥1.6 billion
- Commission fees ¥1.2 billion
- Salaries and allowances ¥0.9 billion
Performance, financial position and capital allocation
Recent performance trends
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue (IFRS) | Could not be retrieved | ¥62.7B | ¥79.9B | ¥90.7B | ¥94.2B |
| Year on year (%) | Could not be retrieved | comparison basis not confirmed | +27.4%◆ | +13.5% | +3.9% |
| Ordinary income (loss) | -¥4.4B | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Change from prior year | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Ordinary income (loss) as a share of Revenue (IFRS) | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Change (percentage points) | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
Fiscal periods marked for changes
- 2023Revenue (IFRS) year on year +27.4%
リガク・
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue (IFRS) | Could not be retrieved | ¥62.7 billion | ¥79.9 billion | ¥90.7 billion | ¥94.2 billion |
| Profit (loss) attributable to owners of parent (IFRS) | Could not be retrieved | ¥0.9 billion | ¥10.9 billion | ¥13.6 billion | ¥11.4 billion |
| Comprehensive income attributable to owners of parent (IFRS) | Could not be retrieved | ¥3.1 billion | ¥12.2 billion | ¥16.4 billion | ¥12.2 billion |
| Equity attributable to owners of parent (IFRS) | Could not be retrieved | ¥53.0 billion | ¥65.3 billion | ¥81.8 billion | ¥88.4 billion |
| Total assets (IFRS) | Could not be retrieved | ¥148.5 billion | ¥163.1 billion | ¥177.5 billion | ¥185.2 billion |
| Equity attributable to owners of parent per share (IFRS) | Could not be retrieved | 235.87 yen | 290.09 yen | 363.02 yen | 391.01 yen |
| Basic earnings (loss) per share (IFRS) | Could not be retrieved | 4.06 yen | 48.44 yen | 60.44 yen | 50.19 yen |
| Diluted earnings (loss) per share (IFRS) | Could not be retrieved | 4.06 yen | 48.44 yen | 59.01 yen | 49.5 yen |
| Ratio of equity attributable to owners of parent (IFRS) | Could not be retrieved | 35.7% | 40.1% | 46.1% | 47.7% |
| Return on equity attributable to owners of parent (IFRS) | Could not be retrieved | 1.8% | 18.4% | 18.5% | 13.4% |
| Net cash provided by (used in) operating activities (IFRS) | Could not be retrieved | ¥7.4 billion | ¥11.7 billion | ¥14.6 billion | ¥9.4 billion |
| Net cash provided by (used in) investing activities (IFRS) | Could not be retrieved | ¥-2.6 billion | ¥-2.4 billion | ¥-6.1 billion | ¥-6.6 billion |
| Net cash provided by (used in) financing activities (IFRS) | Could not be retrieved | ¥-3.6 billion | ¥-4.0 billion | ¥-2.4 billion | ¥-6.6 billion |
| Cash and cash equivalents (IFRS) | Could not be retrieved | ¥14.4 billion | ¥20.5 billion | ¥28.0 billion | ¥24.3 billion |
Parent only indicators (16 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥0.9 billion | ¥3.4 billion | ¥4.4 billion | Could not be retrieved | Could not be retrieved |
| Operating revenue | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥6.8 billion | ¥6.8 billion |
| Ordinary income (loss) | ¥-4.4 billion | ¥-1.5 billion | ¥2.0 billion | ¥3.0 billion | ¥7.5 billion |
| Net income (loss) | ¥-3.4 billion | ¥-4.8 billion | ¥2.0 billion | ¥2.5 billion | ¥7.1 billion |
| Capital stock | ¥0.3 billion | ¥0.4 billion | ¥0.5 billion | ¥0.5 billion | ¥1.1 billion |
| Total number of issued shares (common stock) | 1,120,683 shares | 1,124,564 shares | 1,126,343 shares | 225,268,600 shares | 230,375,000 shares |
| Net assets | ¥52.2 billion | ¥47.6 billion | ¥49.8 billion | ¥52.3 billion | ¥53.9 billion |
| Total assets | ¥117.2 billion | ¥109.0 billion | ¥107.6 billion | ¥109.5 billion | ¥115.4 billion |
| Net assets per share | 46,567.29 yen | 211.78 yen | 220.83 yen | 232.04 yen | 238.45 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 3 yen | 18.8 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 9.4 yen |
| Basic earnings (loss) per share | -3,950.84 yen | -21.35 yen | 8.74 yen | 11.22 yen | 31.4 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 10.95 yen | 30.97 yen |
| Equity-to-asset ratio | 44.5% | 43.7% | 46.2% | 47.7% | 46.7% |
| Return on equity | Could not be retrieved | Could not be retrieved | 4.0% | 5.0% | 13.4% |
| Payout ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | 26.7% | 59.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥18.8 | ¥9.4 | 59.9% | |
| FY ending 12/2024 | ¥3 | Could not be retrieved | 26.7% | Stock split or share consolidation noted |
リガク・
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
リガク・
Unit %Source Annual securities reports
- Financial institutions8.57%
- Securities firms1.14%
- Other corporations1.24%
- Foreign holders (institutions)63.17%
- Foreign holders (individuals)0.02%
- Individuals and others25.84%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | Atom Investment, L.P.WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN KY1-9008, CAYMAN ISLANDS | 42.08% | 95,140,800 |
| 2 | 志村 晶 | 12.15% | 27,476,600 |
| 3 | 日本マスタートラスト信託銀行株式会社(信託口) | 6.44% | 14,572,800 |
| 4 | INDUS SELECT MASTER FUND, LTD.(常任代理人 香港上海銀行東京支店) | 1.86% | 4,212,600 |
| 5 | 株式会社日本カストディ銀行(信託口) | 1.59% | 3,604,400 |
| 6 | NORTHERN TRUST CO.(AVFC) RE UKUC UCITS CLIENTS NON LENDING 10PCT TREATY ACCOUNT(常任代理人 香港上海銀行東京支店) | 1.45% | 3,280,500 |
| 7 | INDUS JAPAN LONG ONLY MASTER FUND, LTD(常任代理人 香港上海銀行東京支店) | 1.17% | 2,650,000 |
| 8 | GIC PRIVATE LIMITED - C(常任代理人 株式会社三菱UFJ銀行) | 1.13% | 2,565,453 |
| 9 | ORBIS INSTITUTIONAL FUNDS LIMITED-ORBIS INSTITUTIONAL GLOBAL EQUITY (OFO) FUND(常任代理人 シティバンク、エヌ・エイ東京支店) | 0.96% | 2,173,200 |
| 10 | NORTHERN TRUST CO.(AVFC) RE USL NON-TREATY CLIENTS ACCOUNT(常任代理人 香港上海銀行東京支店) | 0.95% | 2,158,600 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
リガク・
Source Annual securities reports of each company
Precision Instruments: 54 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 124 |
| Share of managers who are women | 30.2% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | PwCJapan有限責任監査法人 |
| Audit fees (this year, total) | ¥86.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥73.00 million |
| Non-audit fees (this year, network firms) | ¥8.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | IFRS |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥9.4 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 50.19 yen | Consolidated |
| Revenue (IFRS) | ¥94.2 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 49.5 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥11.4 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥12.2 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-6.6 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥24.3 billion | Consolidated |
| Total assets (IFRS) | ¥185.2 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥88.4 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 13.4% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 47.7% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-6.6 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 391.01 yen | Consolidated |
| Dividend per share | 18.8 yen | Parent only |
| Operating revenue | ¥6.8 billion | Parent only |
| Net income (loss) | ¥7.1 billion | Parent only |
| Diluted earnings per share | 30.97 yen | Parent only |
| Total number of issued shares (common stock) | 230,375,000 shares | Parent only |
| Net assets | ¥53.9 billion | Parent only |
| Ordinary income (loss) | ¥7.5 billion | Parent only |
| Total assets | ¥115.4 billion | Parent only |
| Return on equity | 13.4% | Parent only |
| Equity-to-asset ratio | 46.7% | Parent only |
| Capital stock | ¥1.1 billion | Parent only |
| Payout ratio | 59.9% | Parent only |
| Interim dividend per share | 9.4 yen | Parent only |
| Basic earnings (loss) per share | 31.4 yen | Parent only |
| Net assets per share | 238.45 yen | Parent only |
Accounts unique to this company (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥52.9 billion | Consolidated |
| Revenue | ¥16.7 billion | Consolidated |
| Revenue | ¥9.00 million | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥1.00 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥21.00 million | Consolidated |
| Revenue | ¥13.00 million | Parent only |
| Revenue | ¥0 | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,971 people | Consolidated |
| Number of employees | 1,971 people | Consolidated |
| Wage gap between men and women (all employees) | 67.0% | Parent only |
| Average length of service (years) | 9.5 years | Parent only |
| Average annual salary | ¥10.08 million | Parent only |
| Average age (years) | 48.4 years old | Parent only |
| Number of employees | 126 people | Parent only |
| Number of employees | 126 people | Parent only |
| Wage gap between men and women (regular employees) | 68.5% | Parent only |
| Wage gap between men and women (non-regular employees) | 95.0% | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 255 people | Consolidated |
| Average number of temporary employees | 255 people | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 6 people | Parent only |
| Average number of temporary employees | 6 people | Parent only |
| Total return on the share price index | 213.2% | Parent only |
| Ratio of female employees in managerial positions | 23.6% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 157,834,953 shares | Consolidated |
| Total number of shares held treasury shares etc | 4,304,101 shares | Consolidated |
| Number of shares | 230,375,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.9% | Consolidated |
| Shareholding ratio | 69.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 4,304,101 shares | Consolidated |
| Number of voting rights | 2,260,461 units | Consolidated |
| Total shareholder return | 135.7% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥7.4 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥6.7 billion | Consolidated |
Audit (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥86.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥73.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥86.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥73.00 million | Consolidated |
| Fees for non-audit services - total | ¥8.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥8.00 million | Consolidated |
Balance sheet (122 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.2 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other current liabilities clifrs | ¥1.1 billion | Consolidated |
| Other current assets caifrs | ¥2.7 billion | Consolidated |
| Other components of equity IFRS | ¥7.0 billion | Consolidated |
| Other financial liabilities | ¥0.9 billion | Consolidated |
| Other financial liabilities | ¥0 | Consolidated |
| Other financial assets | ¥0.3 billion | Consolidated |
| Other non current assets ncaifrs | ¥92.00 million | Consolidated |
| Goodwill | ¥59.1 billion | Consolidated |
| Goodwill | ¥-7.2 billion | Consolidated |
| Goodwill IFRS | ¥51.9 billion | Consolidated |
| Goodwill IFRS | ¥51.9 billion | Consolidated |
| Software | ¥-0.6 billion | Consolidated |
| Software | ¥1.8 billion | Consolidated |
| Software IFRS | ¥1.2 billion | Consolidated |
| Lease obligations | ¥1.3 billion | Consolidated |
| Lease obligations | ¥5.3 billion | Consolidated |
| Work in process | ¥10.4 billion | Consolidated |
| Right of use assets IFRS | ¥6.4 billion | Consolidated |
| Retained earnings IFRS | ¥36.5 billion | Consolidated |
| Raw materials | ¥7.5 billion | Consolidated |
| Merchandise and finished goods | ¥3.1 billion | Consolidated |
| Trademarks accumulated amortization and impairment losses IFRS | ¥-0 | Consolidated |
| Trademarks acquisition cost IFRS | ¥8.8 billion | Consolidated |
| Trademarks IFRS | ¥8.8 billion | Consolidated |
| Trade and other payables clifrs | ¥11.7 billion | Consolidated |
| Trade and other receivables caifrs | ¥28.4 billion | Consolidated |
| Land | ¥4.5 billion | Consolidated |
| Land IFRS | ¥4.5 billion | Consolidated |
| Contract liabilities | ¥5.0 billion | Consolidated |
| Contract liabilities | ¥1.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥9.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥-3.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥6.0 billion | Consolidated |
| Buildings and structures | ¥9.7 billion | Consolidated |
| Buildings and structures | ¥-2.0 billion | Consolidated |
| Buildings and structures IFRS | ¥7.7 billion | Consolidated |
| Construction in progress | ¥1.5 billion | Consolidated |
| Construction in progress IFRS | ¥1.5 billion | Consolidated |
| Provisions clifrs | ¥0.8 billion | Consolidated |
| Employee benefit expenses | ¥4.1 billion | Consolidated |
| Employee benefit expenses | ¥0.2 billion | Consolidated |
| Technical assets | ¥-4.5 billion | Consolidated |
| Technical assets | ¥9.6 billion | Consolidated |
| Technology based intangible assets IFRS | ¥5.1 billion | Consolidated |
| Property, plant and equipment | ¥30.7 billion | Consolidated |
| Property, plant and equipment | ¥-8.1 billion | Consolidated |
| Property plant and equipment IFRS | ¥22.6 billion | Consolidated |
| Property plant and equipment IFRS | ¥22.6 billion | Consolidated |
| Income taxes payable | ¥1.8 billion | Consolidated |
| Inventories | ¥20.9 billion | Consolidated |
| Inventories | ¥20.9 billion | Consolidated |
| Machinery, equipment and vehicles | ¥5.5 billion | Consolidated |
| Machinery, equipment and vehicles | ¥-2.4 billion | Consolidated |
| Machinery and vehicles IFRS | ¥3.0 billion | Consolidated |
| Total current liabilities IFRS | ¥33.6 billion | Consolidated |
| Current assets IFRS | ¥76.3 billion | Consolidated |
| Intangible assets accumulated amortization and impairment losses IFRS | ¥-10.0 billion | Consolidated |
| Intangible assets acquisition cost IFRS | ¥36.5 billion | Consolidated |
| Intangible assets IFRS | ¥26.5 billion | Consolidated |
| Intangible assets IFRS | ¥26.5 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥24.3 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥24.3 billion | Consolidated |
| Bonds and borrowings clifrs | ¥6.9 billion | Consolidated |
| Bonds and borrowings nclifrs | ¥48.7 billion | Consolidated |
| Net assets | ¥88.4 billion | Consolidated |
| Net assets | ¥88.4 billion | Consolidated |
| Total assets | ¥185.2 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥7.7 billion | Consolidated |
| Deferred tax assets IFRS | ¥1.0 billion | Consolidated |
| Treasury shares IFRS | ¥-4.0 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥88.4 billion | Consolidated |
| Liabilities and equity IFRS | ¥185.2 billion | Consolidated |
| Liabilities IFRS | ¥96.8 billion | Consolidated |
| Capital surplus IFRS | ¥47.8 billion | Consolidated |
| Share capital IFRS | ¥1.1 billion | Consolidated |
| Non current labilities IFRS | ¥63.2 billion | Consolidated |
| Non current assets IFRS | ¥108.9 billion | Consolidated |
| Customer relationships accumulated amortization and impairment losses IFRS | ¥-4.7 billion | Consolidated |
| Customer relationships acquisition cost IFRS | ¥15.3 billion | Consolidated |
| Customer relationships IFRS | ¥10.6 billion | Consolidated |
| Other | ¥23.00 million | Parent only |
| Other capital surplus | ¥35.3 billion | Parent only |
| Retained earnings | ¥9.0 billion | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Non-current liabilities | ¥48.7 billion | Parent only |
| Non-current assets | ¥111.4 billion | Parent only |
| Guarantee deposits | ¥85.00 million | Parent only |
| Investments and other assets | ¥111.4 billion | Parent only |
| Subscription rights to shares | ¥3.00 million | Parent only |
| Accounts receivable - other | ¥1.0 billion | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued expenses | ¥0.4 billion | Parent only |
| Accounts payable - other | ¥0.8 billion | Parent only |
| Shareholders' equity | ¥53.9 billion | Parent only |
| Current liabilities | ¥12.8 billion | Parent only |
| Current assets | ¥4.0 billion | Parent only |
| Cash and deposits | ¥0.5 billion | Parent only |
| Short-term loans payable | ¥6.4 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥2.2 billion | Parent only |
| Net assets | ¥53.9 billion | Parent only |
| Net assets | ¥53.9 billion | Parent only |
| Total assets | ¥115.4 billion | Parent only |
| Deferred gains or losses on hedges | ¥9.00 million | Parent only |
| Deferred tax assets | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥9.0 billion | Parent only |
| Treasury stock | ¥-4.0 billion | Parent only |
| Valuation and translation adjustments | ¥9.00 million | Parent only |
| Liabilities | ¥61.5 billion | Parent only |
| Liabilities and net assets | ¥115.4 billion | Parent only |
| Capital surplus | ¥47.8 billion | Parent only |
| Legal capital surplus | ¥12.5 billion | Parent only |
| Capital stock | ¥1.1 billion | Parent only |
| Provision for bonuses | ¥85.00 million | Parent only |
| Long-term loans payable | ¥48.7 billion | Parent only |
| Long-term prepaid expenses | ¥1.00 million | Parent only |
| Long-term loans receivable | ¥15.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥96.1 billion | Parent only |
| Deposits received | ¥23.00 million | Parent only |
| Current portion of long-term loans payable | ¥4.9 billion | Parent only |
Statement of income (90 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥19.00 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥3.5 billion | Consolidated |
| Other | ¥0 | Consolidated |
| Other | ¥1.6 billion | Consolidated |
| Equity instruments designated as measured at fair value through other comprehensive income dividend income IFRS | ¥0 | Consolidated |
| Other comprehensive income IFRS | ¥0.8 billion | Consolidated |
| Other comprehensive income IFRS | ¥0.8 billion | Consolidated |
| Other income IFRS | ¥0.1 billion | Consolidated |
| Other income IFRS | ¥0.1 billion | Consolidated |
| Other expenses IFRS | ¥0.7 billion | Consolidated |
| Other expenses IFRS | ¥0.7 billion | Consolidated |
| Financial liabilities measured at amortized cost | ¥1.0 billion | Consolidated |
| Financial assets measured at amortized cost | ¥0.4 billion | Consolidated |
| Raw materials and consumables used IFRS | ¥26.1 billion | Consolidated |
| Operating income | ¥16.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥9.4 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥0.8 billion | Consolidated |
| Basic earnings loss per share IFRS | 50.19 yen | Consolidated |
| Cost of sales IFRS | ¥41.3 billion | Consolidated |
| Cost of sales IFRS | ¥41.3 billion | Consolidated |
| Gross profit IFRS | ¥52.9 billion | Consolidated |
| Net sales | ¥94.2 billion | Consolidated |
| Diluted earnings loss per share IFRS | 49.5 yen | Consolidated |
| Research and development expenditure recognized as expense during period IFRS | ¥7.4 billion | Consolidated |
| Profit loss IFRS | ¥11.4 billion | Consolidated |
| Profit loss IFRS | ¥11.4 billion | Consolidated |
| Profit loss IFRS | ¥11.4 billion | Consolidated |
| Profit loss IFRS | ¥11.4 billion | Consolidated |
| Comprehensive income (IFRS) | ¥12.2 billion | Consolidated |
| Comprehensive income (IFRS) | ¥12.2 billion | Consolidated |
| Comprehensive income (IFRS) | ¥12.2 billion | Consolidated |
| Net income | ¥11.4 billion | Consolidated |
| Employee benefit expenses cosifrs | ¥9.3 billion | Consolidated |
| Employee benefit expenses sgaifrs | ¥16.7 billion | Consolidated |
| Total transactions with owners IFRS | ¥-5.5 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-6.6 billion | Consolidated |
| Commission fees | ¥1.2 billion | Consolidated |
| Exercise of share acquisition rights ssifrs | ¥1.3 billion | Consolidated |
| Business consignment expenses | ¥0.5 billion | Consolidated |
| Income tax expense IFRS | ¥4.6 billion | Consolidated |
| Depreciation and amortization | ¥1.1 billion | Consolidated |
| Depreciation and amortization | ¥4.0 billion | Consolidated |
| Impairment loss | ¥23.00 million | Consolidated |
| Foreign exchange loss IFRS | ¥0.6 billion | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥-3.7 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥0.1 billion | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥0.8 billion | Consolidated |
| Profit loss before tax IFRS | ¥16.0 billion | Consolidated |
| Profit loss before tax IFRS | ¥16.0 billion | Consolidated |
| Purchase of treasury stock | ¥-4.0 billion | Consolidated |
| Decrease increase in finished goods and work in process IFRS | ¥0.7 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥12.2 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-6.6 billion | Consolidated |
| Sales commissions IFRS | ¥3.5 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥35.5 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥35.5 billion | Consolidated |
| Dividendsofsurplus | ¥-2.8 billion | Consolidated |
| Finance income IFRS | ¥0.4 billion | Consolidated |
| Finance income IFRS | ¥0.4 billion | Consolidated |
| Finance costs IFRS | ¥1.1 billion | Consolidated |
| Finance costs IFRS | ¥1.1 billion | Consolidated |
| Miscellaneous income IFRS | ¥86.00 million | Consolidated |
| Miscellaneous losses IFRS | ¥32.00 million | Consolidated |
| Other | ¥0 | Parent only |
| Other | ¥48.00 million | Parent only |
| Dividends from surplus | ¥-2.8 billion | Parent only |
| Interest income | ¥0.2 billion | Parent only |
| Dividend income | ¥6.2 billion | Parent only |
| Operating income | ¥2.5 billion | Parent only |
| Operating revenue | ¥6.8 billion | Parent only |
| Non-operating income | ¥6.4 billion | Parent only |
| Non-operating expenses | ¥1.4 billion | Parent only |
| Operating expenses | ¥4.2 billion | Parent only |
| Net income (loss) | ¥7.1 billion | Parent only |
| Net income (loss) | ¥7.1 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Interest expenses | ¥1.1 billion | Parent only |
| Commission fees | ¥0.6 billion | Parent only |
| Exercise of subscription rights to shares | ¥1.3 billion | Parent only |
| Business consignment expenses | ¥0.2 billion | Parent only |
| Income taxes - current | ¥0.4 billion | Parent only |
| Income taxes | ¥0.4 billion | Parent only |
| Income taxes - deferred | ¥-10.00 million | Parent only |
| Foreign exchange losses | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥7.5 billion | Parent only |
| Ordinary income | ¥7.5 billion | Parent only |
| Salaries and allowances | ¥0.9 billion | Parent only |
| Purchase of treasury stock | ¥-4.0 billion | Parent only |
| Bonuses | ¥0.4 billion | Parent only |
Statement of cash flows (31 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-10.00 million | Consolidated |
| Other | ¥-0.4 billion | Consolidated |
| Repayments of lease obligations | ¥-1.2 billion | Consolidated |
| Interest received | ¥0.4 billion | Consolidated |
| Interest paid ope cfifrs | ¥-1.1 billion | Consolidated |
| Interest and dividend income | ¥-0.4 billion | Consolidated |
| Increase (decrease) in trade and other payables | ¥1.8 billion | Consolidated |
| Decrease (increase) in trade and other receivables | ¥-8.0 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥-1.3 billion | Consolidated |
| Subtotal | ¥14.7 billion | Consolidated |
| Increase (decrease) in provisions | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥1.1 billion | Consolidated |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cfifrs | ¥6.00 million | Consolidated |
| Payments for leasehold deposits and guarantee deposits inv cfifrs | ¥-52.00 million | Consolidated |
| Proceeds from issuance of subscription rights to share | ¥1.3 billion | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-5.8 billion | Consolidated |
| Proceeds from sale of property plant and equipment inv cfifrs | ¥81.00 million | Consolidated |
| Loss gain on sale and retirement of property plant and equipment and intangible assets ope cfifrs | ¥65.00 million | Consolidated |
| Decrease (increase) in inventories | ¥0.3 billion | Consolidated |
| Income taxes paid ope cfifrs | ¥-4.6 billion | Consolidated |
| Depreciation and amortization | ¥5.1 billion | Consolidated |
| Impairment losses reversal of impairment losses ope cfifrs | ¥23.00 million | Consolidated |
| Foreign exchange loss (gain) | ¥0.3 billion | Consolidated |
| Purchase of intangible assets inv cfifrs | ¥-0.8 billion | Consolidated |
| Proceeds from short term borrowings fin cfifrs | ¥2.0 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-4.0 billion | Consolidated |
| Dividends received | ¥0 | Consolidated |
| Dividends | ¥-2.8 billion | Consolidated |
| Finance income and expenses, net | ¥21.00 million | Consolidated |
| Proceeds from long term borrowings fin cfifrs | ¥2.2 billion | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-4.0 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-3.00 million | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥9.4 billion | Consolidated | Disclosed |
| Dividend per share | 19 | Parent only | Disclosed |
| Number of employees | 1,971 | Consolidated | Disclosed |
| Net assets | ¥88.4 billion | Consolidated | Disclosed |
| Net sales | ¥94.2 billion | Consolidated | Disclosed |
| Operating income | ¥16.7 billion | Consolidated | Disclosed |
| Operating revenue | ¥6.8 billion | Parent only | Disclosed |
| Ordinary income | ¥7.5 billion | Parent only | Disclosed |
| Net income | ¥11.4 billion | Consolidated | Disclosed |
| Total assets | ¥185.2 billion | Consolidated | Disclosed |
| Operating margin | 17.7% | Consolidated | Calculated |
| Net margin | 12.1% | Consolidated | Calculated |
| Sales per employee | 47789447 yen | Consolidated | Calculated |
| Total asset turnover | 0.51 times | Consolidated | Calculated |
| Net assets to total assets | 47.7% | Consolidated | Calculated |