TOKYO ELECTRON DEVICE
TOKYO ELECTRON DEVICE LIMITED
Company highlights
The largest segment by revenue is Semiconductor and electronic device, at 79.8% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
TOKYO ELECTRON DEVICE
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Ordinary income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Semiconductor and electronic device | ¥162.5 billion | 79.8% | ¥179.1 billion | ¥3.2 billion | 32.9% | 2.0% | ¥6.1 billion |
| Computer system | ¥41.2 billion | 20.2% | ¥37.3 billion | ¥6.5 billion | 67.1% | 15.9% | ¥5.3 billion |
| Total of the businesses | ¥203.7 billion | 100.0% | ¥9.8 billion | 100.0% | |||
Revenue and profit
TOKYO ELECTRON DEVICE
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥10.2 billion | Consolidated |
| Salaries and allowances | ¥8.4 billion | Consolidated | |
| Provision for bonuses | ¥2.0 billion | Consolidated | |
| Employees' bonuses | ¥1.1 billion | Parent only | |
| Depreciation | ¥0.7 billion | Parent only | |
| Retirement benefit expenses | ¥0.6 billion | Consolidated | |
| Research and development expenses | ¥0.5 billion | Consolidated | |
| Amortization of goodwill | ¥8.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥31.5 billion | Consolidated |
| Operating income | ¥10.3 billion | Consolidated | |
| Ordinary income | ¥9.8 billion | Consolidated | |
| Net income | ¥7.8 billion | Consolidated |
TOKYO ELECTRON DEVICE
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Other ¥10.2 billion
- Salaries and allowances ¥8.4 billion
- Provision for bonuses ¥2.0 billion
- Employees' bonuses ¥1.1 billion
- Depreciation ¥0.7 billion
- Retirement benefit expenses ¥0.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
TOKYO ELECTRON DEVICE
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
TOKYO ELECTRON DEVICE
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥179.9B | ¥240.3B | ¥242.9B | ¥216.4B | ¥203.7B |
| Year on year (%) | +25.6%◆ | +33.6%◆ | +1.1% | -10.9% | -5.8% |
| Ordinary income (loss) | ¥7.3B | ¥12.5B | ¥13.9B | ¥11.4B | ¥9.8B |
| Change from prior year | +58.2% | +70.5% | +11.6% | -18.0% | -14.6% |
| Ordinary income (loss) as a share of Net sales | 4.1% | 5.2% | 5.7% | 5.3% | 4.8% |
| Change (percentage points) | +0.8 points | +1.1 points | +0.5 points | -0.5 points | -0.5 points |
Fiscal periods marked for changes
- 2018Net sales year on year +21.2%
- 2022Net sales year on year +25.6%
- 2023Net sales year on year +33.6%
TOKYO ELECTRON DEVICE
Earnings and net assets per share over time
Unit yenSource Annual securities reports
TOKYO ELECTRON DEVICE
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 | ¥179.9 billion | ¥240.3 billion | ¥242.9 billion | ¥216.4 billion | ¥203.7 billion |
| Ordinary income (loss) | ¥7.3 billion | ¥12.5 billion | ¥13.9 billion | ¥11.4 billion | ¥9.8 billion |
| Net income (loss) attributable to owners of parent | ¥5.1 billion | ¥8.8 billion | ¥10.0 billion | ¥8.9 billion | ¥7.8 billion |
| Comprehensive income | ¥5.7 billion | ¥9.4 billion | ¥11.2 billion | ¥9.2 billion | ¥8.7 billion |
| Net assets | ¥32.0 billion | ¥39.0 billion | ¥46.2 billion | ¥49.0 billion | ¥53.8 billion |
| Total assets | ¥107.8 billion | ¥143.5 billion | ¥162.6 billion | ¥156.8 billion | ¥162.2 billion |
| Net assets per share | 1,042.39 yen | 1,268.15 yen | 1,501.09 yen | 1,624.12 yen | 1,793.95 yen |
| Basic earnings (loss) per share | 170.24 yen | 294.83 yen | 333.46 yen | 295.72 yen | 265.91 yen |
| Equity-to-asset ratio | 28.7% | 26.4% | 27.7% | 30.5% | 32.6% |
| Return on equity | 17.0% | 25.5% | 24.1% | 19.1% | 15.6% |
| Net cash provided by (used in) operating activities | ¥-0.9 billion | ¥-12.2 billion | ¥0.3 billion | ¥18.9 billion | ¥15.7 billion |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | ¥-0.2 billion | ¥-2.7 billion | ¥-2.1 billion | ¥1.2 billion |
| Net cash provided by (used in) financing activities | ¥0.6 billion | ¥13.7 billion | ¥2.5 billion | ¥-15.3 billion | ¥-17.8 billion |
| Cash and cash equivalents | ¥5.0 billion | ¥6.4 billion | ¥6.8 billion | ¥8.4 billion | ¥7.6 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥152.2 billion | ¥205.6 billion | ¥211.6 billion | ¥187.1 billion | ¥181.2 billion |
| Ordinary income (loss) | ¥6.4 billion | ¥10.9 billion | ¥13.0 billion | ¥10.1 billion | ¥8.8 billion |
| Net income (loss) | ¥3.2 billion | ¥7.7 billion | ¥9.5 billion | ¥7.8 billion | ¥7.2 billion |
| Capital stock | ¥2.5 billion | ¥2.5 billion | ¥2.5 billion | ¥2.5 billion | ¥2.5 billion |
| Total number of issued shares (common stock) | 10,445,500 shares | 10,445,500 shares | 31,336,500 shares | 31,336,500 shares | 31,336,500 shares |
| Net assets | ¥25.0 billion | ¥30.3 billion | ¥36.1 billion | ¥37.5 billion | ¥40.8 billion |
| Total assets | ¥93.7 billion | ¥129.1 billion | ¥147.8 billion | ¥143.7 billion | ¥146.0 billion |
| Net assets per share | 843.16 yen | 1,014.57 yen | 1,202.95 yen | 1,273.06 yen | 1,384.4 yen |
| Dividend per share | 205 yen | 355 yen | 257 yen | 119 yen | 107 yen |
| Interim dividend per share | 105 yen | 145 yen | 183 yen | 52 yen | 35 yen |
| Basic earnings (loss) per share | 106.64 yen | 257.08 yen | 315.6 yen | 259.86 yen | 243.84 yen |
| Equity-to-asset ratio | 26.7% | 23.5% | 24.4% | 26.1% | 27.9% |
| Return on equity | 12.7% | 27.7% | 28.5% | 21.2% | 18.4% |
| Payout ratio | 64.1% | 46.0% | 42.8% | 45.8% | 43.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥107 | ¥35 | 43.9% | |
| FY ending 3/2025 | ¥119 | ¥52 | 45.8% | |
| FY ending 3/2024 | ¥257 | ¥183 | 42.8% | Stock split or share consolidation noted |
| FY ending 3/2023 | ¥355 | ¥145 | 46.0% | |
| FY ending 3/2022 | ¥205 | ¥105 | 64.1% | |
| FY ending 3/2021 | ¥125 | ¥40 | 49.5% | |
| FY ending 3/2020 | ¥90 | ¥40 | 43.1% | |
| FY ending 3/2019 | ¥93 | ¥40 | 35.6% | |
| FY ending 3/2018 | ¥66 | ¥30 | 111.3% | |
| FY ending 3/2017 | ¥60 | ¥30 | 123.3% | |
| FY ending 3/2016 | ¥60 | ¥30 | 100.8% | |
| FY ending 3/2015 | ¥60 | ¥30 | 174.0% | |
| FY ending 3/2014 | ¥3,030 | ¥3,000 | Could not be retrieved | Stock split or share consolidation noted |
| FY ending 3/2013 | ¥6,600 | ¥3,300 | 95.6% |
TOKYO ELECTRON DEVICE
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
TOKYO ELECTRON DEVICE
Unit %Source Annual securities reports
- Financial institutions15.98%
- Securities firms1.13%
- Other corporations35.34%
- Foreign holders (institutions)7.90%
- Foreign holders (individuals)0.12%
- Individuals and others39.53%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 東京エレクトロン㈱ | 33.82% | 10,598,100 |
| 2 | 日本マスタートラスト信託銀行㈱(信託口) | 7.8% | 2,444,600 |
| 3 | 東京エレクトロンデバイス社員持株会 | 5.7% | 1,786,833 |
| 4 | 野村信託銀行㈱(東京エレクトロンデバイス社員持株会専用信託口) | 2.12% | 664,500 |
| 5 | 日本マスタートラスト信託銀行㈱(役員報酬BIP信託口・76625口) | 1.51% | 472,312 |
| 6 | 日本マスタートラスト信託銀行㈱(株式付与ESOP信託口・76616口) | 1.32% | 413,799 |
| 7 | ㈱日本カストディ銀行(信託口) | 1.21% | 379,700 |
| 8 | 日本マスタートラスト信託銀行㈱(役員報酬BIP信託口・75723口) | 1.07% | 334,836 |
| 9 | STATE STREET BANK AND TRUST COMPANY 505223(常任代理人 ㈱みずほ銀行決済営業部) | 0.86% | 270,706 |
| 10 | JP MORGAN CHASE BANK 385781(常任代理人 ㈱みずほ銀行決済営業部) | 0.82% | 256,252 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.5 billion | ¥0.6 billion |
| FY ending 3/2021 | ¥0.5 billion | ¥0.4 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Semiconductor and electronic device | ¥0.5 billion |
| Computer system | ¥96.00 million |
Revenue scale in the same industry
TOKYO ELECTRON DEVICE
Source Annual securities reports of each company
Wholesale Trade: 330 companies · revenue · largest first・FY Mar 2026・Consolidated・Disclosed
Workforce information
Women 327 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,191 |
| Share of managers who are women | 12.7% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥74.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥16.00 million |
| Non-audit fees (this year, network firms) | ¥19.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥8.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥15.7 billion | Consolidated |
| Net sales | ¥203.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥1.2 billion | Consolidated |
| Cash and cash equivalents | ¥7.6 billion | Consolidated |
| Net assets | ¥53.8 billion | Consolidated |
| Ordinary income (loss) | ¥9.8 billion | Consolidated |
| Total assets | ¥162.2 billion | Consolidated |
| Return on equity | 15.6% | Consolidated |
| Equity-to-asset ratio | 32.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥7.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-17.8 billion | Consolidated |
| Basic earnings (loss) per share | 265.91 yen | Consolidated |
| Net assets per share | 1,793.95 yen | Consolidated |
| Dividend per share | 107 yen | Parent only |
| Net sales | ¥181.2 billion | Parent only |
| Net income (loss) | ¥7.2 billion | Parent only |
| Total number of issued shares (common stock) | 31,336,500 shares | Parent only |
| Net assets | ¥40.8 billion | Parent only |
| Ordinary income (loss) | ¥8.8 billion | Parent only |
| Total assets | ¥146.0 billion | Parent only |
| Return on equity | 18.4% | Parent only |
| Equity-to-asset ratio | 27.9% | Parent only |
| Capital stock | ¥2.5 billion | Parent only |
| Payout ratio | 43.9% | Parent only |
| Interim dividend per share | 35 yen | Parent only |
| Basic earnings (loss) per share | 243.84 yen | Parent only |
| Net assets per share | 1,384.4 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,408 people | Consolidated |
| Number of employees | 1,408 people | Consolidated |
| Wage gap between men and women (all employees) | 71.9% | Parent only |
| Average length of service (years) | 14.2 years | Parent only |
| Average annual salary | ¥10.75 million | Parent only |
| Average age (years) | 46.2 years old | Parent only |
| Number of employees | 1,182 people | Parent only |
| Number of employees | 1,182 people | Parent only |
| Number of employees | 1,182 people | Parent only |
| Wage gap between men and women (regular employees) | 71.9% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 17,621,638 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,500 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.1 billion | Consolidated |
| Number of shares | 31,336,500 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 56.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,500 shares | Consolidated |
| Number of voting rights | 312,494 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Carrying amount on the balance sheet | ¥90.00 million | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 269.9% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Scope1 greenhouse gas emissions | 471,552 t-CO2e | Consolidated |
| Gross scope 3 greenhouse gas emissions | 420,262 t-CO2e | Consolidated |
| Net sales to external customers | ¥203.7 billion | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 1 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.6 billion | Consolidated |
| Write-downs of inventories | ¥-0.1 billion | Consolidated |
| Depreciation | ¥1.0 billion | Consolidated |
| Number of consolidated subsidiaries | 6 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 81.0% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 12.7% | Parent only |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | 470,867 | Consolidated |
| Revenue | ¥2.2 billion | Consolidated |
| Change in average annual salary from the previous year | 13.7% | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥0.7 billion | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.5 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.6 billion | Consolidated |
Audit (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥69.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥16.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥74.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥16.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥5.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥16.00 million | Consolidated |
| Fees for non-audit services - total | ¥19.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥3.00 million | Consolidated |
Balance sheet (118 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.2 billion | Consolidated |
| Other | ¥2.1 billion | Consolidated |
| Other | ¥2.00 million | Consolidated |
| Other | ¥3.5 billion | Consolidated |
| Other | ¥3.4 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥40.00 million | Consolidated |
| Other, net | ¥0 | Consolidated |
| Goodwill | ¥0.1 billion | Consolidated |
| Commercial papers | ¥3.0 billion | Consolidated |
| Lease assets | ¥0.7 billion | Consolidated |
| Lease assets, net | ¥0.2 billion | Consolidated |
| Retained earnings | ¥45.9 billion | Consolidated |
| Advances received | ¥39.2 billion | Consolidated |
| Prepaid expenses | ¥32.3 billion | Consolidated |
| Notes and accounts receivable trade | ¥54.4 billion | Consolidated |
| Merchandise and finished goods | ¥46.7 billion | Consolidated |
| Non-current liabilities | ¥23.5 billion | Consolidated |
| Non-current assets | ¥11.9 billion | Consolidated |
| Land | ¥0.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥2.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.6 billion | Consolidated |
| Buildings and structures | ¥4.3 billion | Consolidated |
| Buildings and structures, net | ¥2.6 billion | Consolidated |
| Investments and other assets | ¥6.5 billion | Consolidated |
| Property, plant and equipment | ¥3.8 billion | Consolidated |
| Income taxes payable | ¥2.0 billion | Consolidated |
| Shareholders' equity | ¥49.6 billion | Consolidated |
| Machinery and equipment | ¥0.7 billion | Consolidated |
| Machinery and equipment, net | ¥0.2 billion | Consolidated |
| Current liabilities | ¥85.0 billion | Consolidated |
| Current assets | ¥150.3 billion | Consolidated |
| Accumulated depreciation | ¥-1.00 million | Consolidated |
| Accumulated depreciation | ¥-0.5 billion | Consolidated |
| Accumulated depreciation | ¥-1.6 billion | Consolidated |
| Accumulated depreciation | ¥-1.6 billion | Consolidated |
| Accumulated depreciation | ¥-0.5 billion | Consolidated |
| Foreign currency translation adjustment | ¥2.3 billion | Consolidated |
| Intangible assets | ¥1.6 billion | Consolidated |
| Cash and cash equivalents | ¥7.6 billion | Consolidated |
| Cash and deposits | ¥7.6 billion | Consolidated |
| Short-term loans payable | ¥2.3 billion | Consolidated |
| Net assets | ¥53.8 billion | Consolidated |
| Net assets | ¥53.8 billion | Consolidated |
| Total assets | ¥162.2 billion | Consolidated |
| Total assets | ¥162.2 billion | Consolidated |
| Deferred gains or losses on hedges | ¥-50.00 million | Consolidated |
| Deferred tax assets | ¥3.4 billion | Consolidated |
| Treasury stock | ¥-4.6 billion | Consolidated |
| Valuation and translation adjustments | ¥3.2 billion | Consolidated |
| Liabilities | ¥108.5 billion | Consolidated |
| Liabilities and net assets | ¥162.2 billion | Consolidated |
| Accounts payable - trade | ¥23.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-37.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-78.00 million | Consolidated |
| Capital surplus | ¥5.8 billion | Consolidated |
| Capital stock | ¥2.5 billion | Consolidated |
| Provision for bonuses | ¥2.3 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥1.0 billion | Consolidated |
| Net defined benefit liability | ¥6.2 billion | Consolidated |
| Net defined benefit asset | ¥0.9 billion | Consolidated |
| Long-term loans payable | ¥15.1 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥3.7 billion | Consolidated |
| Non-controlling interests | ¥0.9 billion | Consolidated |
| Current portion of long-term loans payable | ¥9.0 billion | Consolidated |
| Other | ¥2.0 billion | Parent only |
| Other | ¥2.0 billion | Parent only |
| Other | ¥4.1 billion | Parent only |
| Other | ¥4.3 billion | Parent only |
| Other | ¥4.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥40.00 million | Parent only |
| Other, net | ¥0 | Parent only |
| Goodwill | ¥0.1 billion | Parent only |
| Commercial papers | ¥3.0 billion | Parent only |
| Software | ¥0.6 billion | Parent only |
| General reserve | ¥14.5 billion | Parent only |
| Retained earnings | ¥37.3 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Advances received | ¥39.1 billion | Parent only |
| Prepaid expenses | ¥32.3 billion | Parent only |
| Notes receivable - trade | ¥0.2 billion | Parent only |
| Merchandise and finished goods | ¥38.8 billion | Parent only |
| Non-current liabilities | ¥24.3 billion | Parent only |
| Non-current assets | ¥10.9 billion | Parent only |
| Accounts receivable - trade | ¥51.9 billion | Parent only |
| Tools, furniture and fixtures | ¥0.5 billion | Parent only |
| Buildings, net | ¥1.2 billion | Parent only |
| Investments and other assets | ¥7.6 billion | Parent only |
| Property, plant and equipment | ¥1.7 billion | Parent only |
| Accounts payable - other | ¥0.9 billion | Parent only |
| Shareholders' equity | ¥40.8 billion | Parent only |
| Structures, net | ¥2.00 million | Parent only |
| Current liabilities | ¥80.9 billion | Parent only |
| Current assets | ¥135.1 billion | Parent only |
| Intangible assets | ¥1.6 billion | Parent only |
| Cash and deposits | ¥4.0 billion | Parent only |
| Short-term loans payable | ¥2.1 billion | Parent only |
| Net assets | ¥40.8 billion | Parent only |
| Net assets | ¥40.8 billion | Parent only |
| Total assets | ¥146.0 billion | Parent only |
| Deferred gains or losses on hedges | ¥-50.00 million | Parent only |
| Deferred tax assets | ¥3.8 billion | Parent only |
| Retained earnings brought forward | ¥22.6 billion | Parent only |
| Treasury stock | ¥-4.6 billion | Parent only |
| Valuation and translation adjustments | ¥-10.00 million | Parent only |
| Liabilities | ¥105.2 billion | Parent only |
| Liabilities and net assets | ¥146.0 billion | Parent only |
| Accounts payable - trade | ¥20.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-2.00 million | Parent only |
| Allowance for doubtful accounts | ¥-87.00 million | Parent only |
| Capital surplus | ¥5.6 billion | Parent only |
| Legal capital surplus | ¥5.6 billion | Parent only |
| Capital stock | ¥2.5 billion | Parent only |
| Provision for bonuses | ¥2.0 billion | Parent only |
| Provision for retirement benefits | ¥7.2 billion | Parent only |
| Long-term loans payable | ¥15.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥1.8 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥3.6 billion | Parent only |
| Current portion of long-term loans payable | ¥9.0 billion | Parent only |
Statement of income (94 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥47.00 million | Consolidated |
| Other | ¥45.00 million | Consolidated |
| Other | ¥10.2 billion | Consolidated |
| Other comprehensive income | ¥0.8 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥8.00 million | Consolidated |
| Amortization of goodwill | ¥8.00 million | Consolidated |
| Dividend income of insurance | ¥49.00 million | Consolidated |
| Dividends from surplus | ¥-3.2 billion | Consolidated |
| Comprehensive income | ¥8.7 billion | Consolidated |
| Guarantee commission received | ¥80.00 million | Consolidated |
| Interest income | ¥57.00 million | Consolidated |
| Operating income | ¥10.3 billion | Consolidated |
| Non-operating income | ¥0.3 billion | Consolidated |
| Non-operating expenses | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥15.7 billion | Consolidated |
| Gain on sales of non-current assets | ¥61.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥5.00 million | Consolidated |
| Cost of sales | ¥172.2 billion | Consolidated |
| Gross profit (loss) | ¥31.5 billion | Consolidated |
| Net sales | ¥203.7 billion | Consolidated |
| Net sales | ¥203.7 billion | Consolidated |
| Net income | ¥7.8 billion | Consolidated |
| Net income | ¥7.8 billion | Consolidated |
| Net income (loss) | ¥7.9 billion | Consolidated |
| Net income (loss) | ¥7.9 billion | Consolidated |
| Gain on sales of investment securities | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥1.2 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥73.00 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥-42.00 million | Consolidated |
| Guarantee commission | ¥98.00 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥3.0 billion | Consolidated |
| Income taxes | ¥3.0 billion | Consolidated |
| Income taxes - deferred | ¥32.00 million | Consolidated |
| Foreign exchange losses | ¥0.4 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.6 billion | Consolidated |
| Extraordinary income | ¥1.1 billion | Consolidated |
| Extraordinary loss | ¥5.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.2 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.8 billion | Consolidated |
| Research and development expenses | ¥0.5 billion | Consolidated |
| Income (loss) before income taxes | ¥10.9 billion | Consolidated |
| Income (loss) before income taxes | ¥10.9 billion | Consolidated |
| Ordinary income | ¥9.8 billion | Consolidated |
| Ordinary income | ¥9.8 billion | Consolidated |
| Salaries and allowances | ¥8.4 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥-0.2 billion | Consolidated |
| Disposal of treasury stock | ¥1.4 billion | Consolidated |
| Purchase of treasury stock | ¥-2.0 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥8.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-17.8 billion | Consolidated |
| Selling, general and administrative expenses | ¥21.3 billion | Consolidated |
| Provision for bonuses | ¥2.0 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.4 billion | Consolidated |
| Retirement benefit expenses | ¥0.6 billion | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥0.1 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥41.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥41.00 million | Consolidated |
| Other | ¥63.00 million | Parent only |
| Other | ¥42.00 million | Parent only |
| Dividend income of insurance | ¥49.00 million | Parent only |
| Dividends from surplus | ¥-3.2 billion | Parent only |
| Guarantee commission received | ¥80.00 million | Parent only |
| Dividend income | ¥84.00 million | Parent only |
| Operating income | ¥9.3 billion | Parent only |
| Non-operating income | ¥0.3 billion | Parent only |
| Non-operating expenses | ¥0.7 billion | Parent only |
| Gain on sales of non-current assets | ¥61.00 million | Parent only |
| Loss on retirement of non-current assets | ¥5.00 million | Parent only |
| Cost of sales | ¥152.6 billion | Parent only |
| Gross profit (loss) | ¥28.6 billion | Parent only |
| Net sales | ¥181.2 billion | Parent only |
| Net income (loss) | ¥7.2 billion | Parent only |
| Net income (loss) | ¥7.2 billion | Parent only |
| Employees' bonuses | ¥1.1 billion | Parent only |
| Guarantee commission | ¥98.00 million | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Income taxes - current | ¥2.8 billion | Parent only |
| Income taxes | ¥2.8 billion | Parent only |
| Income taxes - deferred | ¥69.00 million | Parent only |
| Depreciation | ¥0.7 billion | Parent only |
| Foreign exchange losses | ¥0.4 billion | Parent only |
| Extraordinary income | ¥1.2 billion | Parent only |
| Extraordinary loss | ¥5.00 million | Parent only |
| Income (loss) before income taxes | ¥10.0 billion | Parent only |
| Ordinary income | ¥8.8 billion | Parent only |
| Salaries and allowances | ¥7.5 billion | Parent only |
| Disposal of treasury stock | ¥1.4 billion | Parent only |
| Purchase of treasury stock | ¥-2.0 billion | Parent only |
| Selling, general and administrative expenses | ¥19.4 billion | Parent only |
| Provision for bonuses | ¥1.8 billion | Parent only |
| Retirement benefit expenses | ¥0.6 billion | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥1.1 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥4.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.6 billion | Consolidated |
| Total changes during the period | ¥3.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.2 billion | Parent only |
Statement of cash flows (40 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.4 billion | Consolidated |
| Other | ¥-23.00 million | Consolidated |
| Net increase (decrease) in commercial paper | ¥-4.0 billion | Consolidated |
| Repayments of lease obligations | ¥-83.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥4.0 billion | Consolidated |
| Interest expenses paid | ¥-0.3 billion | Consolidated |
| Interest and dividends income received | ¥0.1 billion | Consolidated |
| Increase (decrease) in advances received | ¥9.6 billion | Consolidated |
| Decrease (increase) in prepaid expenses | ¥-6.3 billion | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-5.6 billion | Consolidated |
| Subtotal | ¥17.5 billion | Consolidated |
| Purchase of investment securities | ¥-0.2 billion | Consolidated |
| Proceeds from sales of investment securities | ¥1.2 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-1.1 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-73.00 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥0.2 billion | Consolidated |
| Payments for lease and guarantee deposits | ¥-43.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.3 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.5 billion | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-1.3 billion | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥2.4 billion | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥0.3 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-0.1 billion | Consolidated |
| Decrease (increase) in inventories | ¥4.4 billion | Consolidated |
| Income taxes paid | ¥-1.6 billion | Consolidated |
| Depreciation and amortization | ¥1.1 billion | Consolidated |
| Foreign exchange loss (gain) | ¥0.9 billion | Consolidated |
| Purchase of intangible assets | ¥-0.1 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-5.9 billion | Consolidated |
| Proceeds from disposition of treasury stock | ¥0.5 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-2.0 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥10.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.2 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-80.00 million | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-0.1 billion | Consolidated |
| Dividends | ¥-3.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-3.3 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-10.00 million | Consolidated |
| Increase (decrease) in deposits | ¥-1.4 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥15.7 billion | Consolidated | Disclosed |
| Dividend per share | 107 | Parent only | Disclosed |
| Number of employees | 1,408 | Consolidated | Disclosed |
| Net assets | ¥53.8 billion | Consolidated | Disclosed |
| Net sales | ¥203.7 billion | Consolidated | Disclosed |
| Operating income | ¥10.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥9.8 billion | Consolidated | Disclosed |
| Net income | ¥7.8 billion | Consolidated | Disclosed |
| Total assets | ¥162.2 billion | Consolidated | Disclosed |
| Operating margin | 5.0% | Consolidated | Calculated |
| Net margin | 3.8% | Consolidated | Calculated |
| Sales per employee | 144707386 yen | Consolidated | Calculated |
| Total asset turnover | 1.26 times | Consolidated | Calculated |
| Net assets to total assets | 33.1% | Consolidated | Calculated |