Ano Kaisha no Shikumi
Search
Menu

TECNISCO

TECNISCO, LTD.

Company highlights

The largest holder on the register is 合同会社ＸＥホールディングス, at 54.6%.

Key figures

Period Jul 2025 to Jun 2026ConsolidatedJapanese GAAP

RevenueDisclosed ¥3.7B
Operating marginCalculated -2.0%
Net assets to total assetsCalculated 25.7%

Company profile

Securities code 2962 / EDINET code E38523 / Metal Products / Fiscal year end June 30

品川区南品川二丁目２番１５号／Capital stock ¥775 million
Address, capital stock, fiscal year end and industry: the FSA’s EDINET code list.

Official website: https://www.tecnisco.com/
Official website: gBizINFO (Ministry of Economy, Trade and Industry).

Company details
関家 圭三 Representative
2 Consolidated subsidiaries

Tables scroll sideways

Disclosed data

Source: Annual Securities Report (Jul 2025 to Jun 2026) · filed 2026-09-25

Profitability ★☆☆☆☆position among all companies -2.0%
Growth (revenue, 4-year average) ★☆☆☆☆position among all companies -9.1%
Capital efficiency ★☆☆☆☆position among all companies 0.3%

Business activities and revenue composition

Revenue and profit by business segment

Disclosed segments (business divisions used in reporting): one

Revenue and profit

TECNISCO

Period Jul 2025 to Jun 2026Source Annual securities reports

Net sales and operating revenue ¥3.7B　100% Cost of sales ¥2.2B　59% Selling, general and administrative expenses ¥1.6B　43% Operating income ¥-0.1B　2%
Amounts by account
GroupAccountAmountConsolidated / Non-consolidated
Selling, general and administrative expenses Employees' salaries and allowances ¥0.5 billion Consolidated
Experiment and research expenses ¥0.3 billion Consolidated
Salaries and allowances ¥0.3 billion Parent only
Directors' compensations ¥0.2 billion Consolidated
Provision for bonuses ¥0.1 billion Consolidated
Depreciation ¥45.46 million Parent only
Retirement benefit expenses ¥23.78 million Consolidated
Provision for directors' retirement benefits ¥10.56 million Consolidated
Profit by stage Gross profit (loss) ¥1.5 billion Consolidated
Operating income ¥-74.89 million Consolidated
Ordinary income ¥17.99 million Consolidated
Net income ¥5.54 million Consolidated

TECNISCO

Selling, general and administrative expenses

Period Jul 2025 to Jun 2026Source Annual securities reports

Employees' salaries and allowances ¥0.5 billion (30.5%)30%Experiment and research expenses ¥0.3 billion (21.1%)21%Salaries and allowances ¥0.3 billion (17.3%)17%Directors' compensations ¥0.2 billion (10.1%)10%Provision for bonuses ¥0.1 billion (6.9%)7%Depreciation ¥0.0 billion (2.9%)Other (not itemized) ¥0.2 billion (11.2%)11%¥1.6B
  • Employees' salaries and allowances　¥0.5 billion
  • Experiment and research expenses　¥0.3 billion
  • Salaries and allowances　¥0.3 billion
  • Directors' compensations　¥0.2 billion
  • Provision for bonuses　¥0.1 billion
  • Depreciation　¥0.0 billion
  • Other (not itemized)　¥0.2 billion

Performance, financial position and capital allocation

Finance
25.7% Net assets to total assets Industry median 63.8% FY ending 6/2026 · consolidated / calculated
0.1% Return on assets (ROA)
¥191.85 Net assets per share
¥-0.1 billion Free cash flow
¥6.9 billion Total assets
Capital allocation
-3.1% Increase in working capital ★☆☆☆☆ position among all companies FY ending 6/2026 · consolidated / calculated
79.8% Property, plant and equipment purchases relative to depreciation ★★★☆☆ position among all companies FY ending 6/2026 · consolidated / calculated
-26.3% Extraordinary gains and losses relative to ordinary profit ★☆☆☆☆ position among all companies FY ending 6/2026 · consolidated / calculated

Long-term changes in performance

Period 2021 to 2026Disclosed

Revenue ×0.86 from 2021 to 2026

TECNISCO

Long-term revenue, profit and asset trends

Period 2021 to 2026Source Annual securities reportsDisclosed

Mark on the chart
5 3 1 -2 2021 2022 2023 2024 2025 2026 Net sales and operating revenue Ordinary income 2022　Net sales year on year +26.1%, Ordinary income (loss) as a share of revenue +8.1 points 2023　Ordinary income (loss) as a share of revenue -10.0 points 2024　Ordinary income (loss) as a share of revenue -13.0 points, Ordinary income (loss) profit to loss 2025　Net sales year on year -28.2%, Ordinary income (loss) as a share of revenue -41.7 points 2026　Ordinary income (loss) as a share of revenue +48.9 points, Ordinary income (loss) loss to profit 4Latest value 2026 4¥ billion 5Highest in the period shown 2022 5¥ billion 3Lowest in the period shown 2025 3¥ billion ¥ billion

TECNISCO

Recent performance trends

Source Annual securities reports

5 3 1 -2 4 years ago 3 years ago 2 years ago Last year This year Net sales and operating revenue Ordinary income ¥ billion

Year-on-year comparison

Period 2021 to 2026Disclosed

Item20222023202420252026
Net sales ¥5.5B ¥5.3B ¥4.7B ¥3.4B ¥3.7B
Year on year (%) +26.1%◆ -2.4% -12.4% -28.2%◆ +11.4%
Ordinary income (loss) ¥0.9B ¥0.3B -¥0.3B -¥1.6B ¥0.0B
Change from prior year +150.9% -62.9% profit to loss◆ 5.11x loss to profit◆
Ordinary income (loss) as a share of Net sales 16.2% 6.2% -6.8% -48.5% 0.5%
Change (percentage points) +8.1 points◆ -10.0 points◆ -13.0 points◆ -41.7 points◆ +48.9 points◆

Fiscal periods marked for changes

Earlier fiscal periods (2)
  • 2022Net sales year on year +26.1%, Ordinary income (loss) as a share of revenue +8.1 points
  • 2023Ordinary income (loss) as a share of revenue -10.0 points
  • 2024Ordinary income (loss) as a share of revenue -13.0 points, Ordinary income (loss) profit to loss
  • 2025Net sales year on year -28.2%, Ordinary income (loss) as a share of revenue -41.7 points
  • 2026Ordinary income (loss) as a share of revenue +48.9 points, Ordinary income (loss) loss to profit

TECNISCO

Earnings and net assets per share over time

Unit yenSource Annual securities reports

123 -26 -175 -325 4 years ago 3 years ago 2 years ago Last year This year Earnings per share yen 574 383 191 0 4 years ago 3 years ago 2 years ago Last year This year Net assets per share yen

TECNISCO

Return on equity over time

Unit %Source Annual securities reports

27 18 9 0 4 years ago 3 years ago 2 years ago Last year This year Return on equity (ROE, %)
Consolidated indicators (14 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Net sales ¥5.5 billion ¥5.3 billion ¥4.7 billion ¥3.4 billion ¥3.7 billion
Ordinary income (loss) ¥0.9 billion ¥0.3 billion ¥-0.3 billion ¥-1.6 billion ¥17.99 million
Net income (loss) attributable to owners of parent ¥0.8 billion ¥0.2 billion ¥-0.6 billion ¥-3.0 billion ¥5.54 million
Comprehensive income ¥1.1 billion ¥0.2 billion ¥-0.4 billion ¥-3.1 billion ¥0.1 billion
Net assets ¥3.5 billion ¥3.7 billion ¥4.7 billion ¥1.6 billion ¥1.8 billion
Total assets ¥8.1 billion ¥8.3 billion ¥9.5 billion ¥6.6 billion ¥6.9 billion
Net assets per share 539.89 yen 573.81 yen 512.04 yen 177.03 yen 191.85 yen
Basic earnings (loss) per share 123.18 yen 34.12 yen -67.48 yen -324.72 yen 0.6 yen
Equity-to-asset ratio 43.2% 45.2% 49.3% 24.7% 25.7%
Return on equity 27.0% 6.1% Could not be retrieved Could not be retrieved 0.3%
Net cash provided by (used in) operating activities ¥1.0 billion ¥0.4 billion ¥-0.4 billion ¥-0.3 billion ¥0.1 billion
Net cash provided by (used in) investing activities ¥-0.6 billion ¥-0.8 billion ¥-0.4 billion ¥-0.2 billion ¥-0.2 billion
Net cash provided by (used in) financing activities ¥-0.2 billion ¥0.4 billion ¥2.1 billion ¥0.2 billion ¥46.28 million
Cash and cash equivalents ¥0.8 billion ¥0.7 billion ¥2.1 billion ¥1.8 billion ¥2.0 billion
Parent only indicators (11 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Net sales ¥4.8 billion ¥4.6 billion ¥4.3 billion ¥3.1 billion ¥3.5 billion
Ordinary income (loss) ¥0.5 billion ¥0.2 billion ¥-0.1 billion ¥-0.9 billion ¥51.65 million
Net income (loss) ¥0.4 billion ¥89.41 million ¥-0.3 billion ¥-2.8 billion ¥40.10 million
Capital stock ¥0.1 billion ¥0.1 billion ¥0.8 billion ¥0.8 billion ¥0.8 billion
Total number of issued shares (common stock) 6,517,100 shares 6,517,100 shares 9,155,895 shares 9,174,714 shares 9,193,374 shares
Net assets ¥3.3 billion ¥3.4 billion ¥4.5 billion ¥1.7 billion ¥1.7 billion
Total assets ¥7.7 billion ¥7.8 billion ¥9.2 billion ¥6.5 billion ¥6.7 billion
Net assets per share 509.27 yen 522.99 yen 487.84 yen 182.52 yen 187.27 yen
Basic earnings (loss) per share 61.17 yen 13.72 yen -34.12 yen -305.43 yen 4.37 yen
Equity-to-asset ratio 43.1% 43.5% 48.4% 25.7% 25.8%
Return on equity 12.8% 2.7% Could not be retrieved Could not be retrieved 2.4%

Shareholder composition

As of 2026-06-30Disclosed

Share ownership by holder category

4,704 Shareholders
3.36% Foreign holders (total) Industry median 6.02%
34.97% Individuals and others Industry median 51.33%

TECNISCO

Unit %Source Annual securities reports

  • Financial institutions4.16%
  • Securities firms2.64%
  • Other corporations54.87%
  • Foreign holders (institutions)3.31%
  • Foreign holders (individuals)0.05%
  • Individuals and others34.97%

Major shareholders

RankShareholderShareholding ratioShares held
1 合同会社ＸＥホールディングス 54.58% 5,018,200
2 関家 圭三 5.88% 541,000
3 野村信託銀行株式会社（信託口2052276） 2.06% 190,000
4 上田 斉 1.31% 120,500
5 テクニスコ従業員持株会 1.29% 119,309
6 吉本 昌且 1.08% 100,000
7 楽天証券株式会社共有口 1.03% 95,500
8 日本マスタートラスト信託銀行株式会社（信託口） 0.95% 87,900
9 関家 慶一郎 0.87% 80,000
10 関家 憲二郎 0.87% 80,000
11 関家 理子 0.87% 80,000
12 野村信託銀行株式会社（信託口2052278） 0.87% 80,000

Research and development expenses and capital expenditure

Source: R&D and capital expenditure sections, annual securities reports · 3 years (2024 to 2026)Disclosed

¥0.5 billion Research and development 13.2% of revenue (industry median 1.2%)
¥0.2 billion Capital expenditure 5.8% of revenue (industry median 3.7%)
Fiscal year Research and development Capital expenditure
FY ending 6/2026 ¥0.5 billion ¥0.2 billion
FY ending 6/2025 ¥0.4 billion Could not be retrieved
FY ending 6/2024 ¥0.5 billion Could not be retrieved

Revenue scale in the same industry

TECNISCO

Source Annual securities reports of each company

Metal Products: 88 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed

Workforce information

Source: Annual Securities Report (Jul 2025 to Jun 2026)Parent-onlyDisclosed

170 Employees (parent only) Industry median 331
43.7 Average age Industry median 42.8
14.9 years Average length of service Industry median 16.3 years
¥4.93 million Average annual salary Industry median ¥6.33 million
People and organisation
15.4¥ million Sales per employee Industry median 37.5¥ million FY ending 6/2026 · consolidated / calculated
¥-0.31 million Operating income per employee
21.6% Women in managerial positions
100.0% Men taking childcare leave
Men 124
Women 40 Employees by gender
2 Average temporary staff

Administrative filings and published information

Workplace information filings

Filed 2026-05-28Disclosed

ItemValue
Employees 173
Annual paid leave taken
Scope: その他		 75.9%

Audit and disclosure information

Annual securities report, year ended 2026-06-30Disclosed

ItemValue
Audit firm PwCJapan有限責任監査法人
Audit fees (this year, total) ¥21.68 million
Non-audit fees (this year, total) Not applicable
Audit fees (this year, network firms) ¥9.26 million
Going concern note Cannot be determined
Accounting standard Japanese GAAP

See the book series →

Sources and methodology

Retrieved disclosed figures

Accounts and values from the annual securities report, by section

Major management indicators (5 years) (25 items)

ItemValueConsolidated / Non-consolidated
Comprehensive income ¥0.1 billion Consolidated
Net cash provided by (used in) operating activities ¥0.1 billion Consolidated
Net sales ¥3.7 billion Consolidated
Net cash provided by (used in) investing activities ¥-0.2 billion Consolidated
Cash and cash equivalents ¥2.0 billion Consolidated
Net assets ¥1.8 billion Consolidated
Ordinary income (loss) ¥17.99 million Consolidated
Total assets ¥6.9 billion Consolidated
Return on equity 0.3% Consolidated
Equity-to-asset ratio 25.7% Consolidated
Net income (loss) attributable to owners of parent ¥5.54 million Consolidated
Net cash provided by (used in) financing activities ¥46.28 million Consolidated
Basic earnings (loss) per share 0.6 yen Consolidated
Net assets per share 191.85 yen Consolidated
Net sales ¥3.5 billion Parent only
Net income (loss) ¥40.10 million Parent only
Total number of issued shares (common stock) 9,193,374 shares Parent only
Net assets ¥1.7 billion Parent only
Ordinary income (loss) ¥51.65 million Parent only
Total assets ¥6.7 billion Parent only
Return on equity 2.4% Parent only
Equity-to-asset ratio 25.8% Parent only
Capital stock ¥0.8 billion Parent only
Basic earnings (loss) per share 4.37 yen Parent only
Net assets per share 187.27 yen Parent only

Employees (10 items)

ItemValueConsolidated / Non-consolidated
Number of employees 244 people Consolidated
Number of employees 244 people Consolidated
Wage gap between men and women (all employees) 0.0% Parent only
Average length of service (years) 14.9 years Parent only
Average annual salary ¥4.93 million Parent only
Average age (years) 43.7 years old Parent only
Number of employees 170 people Parent only
Number of employees 170 people Parent only
Wage gap between men and women (regular employees) 0.0% Parent only
Wage gap between men and women (non-regular employees) 0.0% Parent only

Other disclosed items (8 items)

ItemValueConsolidated / Non-consolidated
Average number of temporary employees 2 people Consolidated
Average number of temporary employees 2 people Consolidated
Number of consolidated subsidiaries 2 companies Consolidated
Rate of male employees taking childcare leave (all employees) 100.0% Parent only
Average number of temporary employees 2 people Parent only
Average number of temporary employees 2 people Parent only
Total return on the share price index 143.3% Parent only
Ratio of female employees in managerial positions 21.6% Parent only

Shares (5 items)

ItemValueConsolidated / Non-consolidated
Number of shares held 6,592,409 shares Consolidated
Number of shares 9,193,374 shares Consolidated
Shareholding ratio 71.7% Consolidated
Number of voting rights 91,849 units Consolidated
Total shareholder return 379.8% Parent only

Research and development (2 items)

ItemValueConsolidated / Non-consolidated
Research and development expenses included in general and administrative expenses and manufacturing cost for current period ¥0.5 billion Consolidated
Research and development expenses ¥0.5 billion Consolidated

Property and facilities (1 items)

ItemValueConsolidated / Non-consolidated
Capital expenditures ¥0.2 billion Consolidated

Audit (5 items)

ItemValueConsolidated / Non-consolidated
Fees for audit and attestation services - reporting company ¥7.58 million Consolidated
Fees for audit and attestation services - reporting company ¥21.68 million Consolidated
Fees for audit and attestation services - total ¥9.26 million Consolidated
Fees for audit and attestation services - total ¥21.68 million Consolidated
Fees for audit and attestation services - consolidated subsidiaries ¥1.67 million Consolidated

Accounts unique to this company (3 items)

ItemValueConsolidated / Non-consolidated
Revenue ¥6.96 million Consolidated
Change in average annual salary from the previous year -5.0% Parent only
Revenue ¥6.96 million Parent only

Balance sheet (120 items)

ItemValueConsolidated / Non-consolidated
Other ¥0.1 billion Consolidated
Other ¥0.3 billion Consolidated
Other ¥68.17 million Consolidated
Other ¥0.3 billion Consolidated
Other ¥1.40 million Consolidated
Other, net ¥67.00 million Consolidated
Lease obligations ¥45.63 million Consolidated
Lease obligations ¥19.21 million Consolidated
Lease assets ¥0.1 billion Consolidated
Lease assets, net ¥50.36 million Consolidated
Work in process ¥0.3 billion Consolidated
Leasehold right ¥0.4 billion Consolidated
Retained earnings ¥-2.8 billion Consolidated
Raw materials and supplies ¥0.7 billion Consolidated
Notes and accounts receivable trade ¥0.7 billion Consolidated
Merchandise and finished goods ¥0.2 billion Consolidated
Non-current liabilities ¥1.4 billion Consolidated
Non-current assets ¥2.5 billion Consolidated
Land ¥0.3 billion Consolidated
Buildings and structures ¥1.5 billion Consolidated
Buildings and structures, net ¥0.5 billion Consolidated
Construction in progress ¥0.4 billion Consolidated
Provision for directors' retirement benefits ¥0.1 billion Consolidated
Investments and other assets ¥0.2 billion Consolidated
Notes and accounts payable - trade ¥0.2 billion Consolidated
Property, plant and equipment ¥1.9 billion Consolidated
Income taxes payable ¥23.77 million Consolidated
Accounts payable - other ¥0.2 billion Consolidated
Shareholders' equity ¥1.0 billion Consolidated
Machinery, equipment and vehicles ¥3.9 billion Consolidated
Machinery, equipment and vehicles, net ¥0.7 billion Consolidated
Current liabilities ¥3.7 billion Consolidated
Current assets ¥4.4 billion Consolidated
Accumulated depreciation ¥-0.3 billion Consolidated
Accumulated depreciation ¥-97.31 million Consolidated
Accumulated depreciation ¥-1.0 billion Consolidated
Accumulated depreciation ¥-3.2 billion Consolidated
Foreign currency translation adjustment ¥0.7 billion Consolidated
Intangible assets ¥0.4 billion Consolidated
Cash and cash equivalents ¥2.0 billion Consolidated
Cash and deposits ¥2.1 billion Consolidated
Short-term loans payable ¥2.3 billion Consolidated
Net assets ¥1.8 billion Consolidated
Net assets ¥1.8 billion Consolidated
Total assets ¥6.9 billion Consolidated
Deferred tax liabilities ¥28.69 million Consolidated
Notes payable facilities ¥2.75 million Consolidated
Valuation and translation adjustments ¥0.7 billion Consolidated
Liabilities ¥5.1 billion Consolidated
Liabilities and net assets ¥6.9 billion Consolidated
Capital surplus ¥3.0 billion Consolidated
Capital stock ¥0.8 billion Consolidated
Provision for bonuses ¥94.42 million Consolidated
Remeasurements of defined benefit plans ¥29.89 million Consolidated
Net defined benefit asset ¥83.19 million Consolidated
Long-term loans payable ¥1.2 billion Consolidated
Electronically recorded obligations - operating ¥68.38 million Consolidated
Current portion of long-term loans payable ¥0.8 billion Consolidated
Other ¥82.42 million Parent only
Other ¥40.88 million Parent only
Other ¥0.11 million Parent only
Other ¥1.25 million Parent only
Other capital surplus ¥0.6 billion Parent only
Lease obligations ¥18.78 million Parent only
Lease obligations ¥7.65 million Parent only
Lease assets, net ¥26.03 million Parent only
Work in process ¥0.3 billion Parent only
Leasehold right ¥0.4 billion Parent only
Retained earnings ¥-2.1 billion Parent only
Legal retained earnings ¥29.14 million Parent only
Prepaid pension cost ¥40.11 million Parent only
Prepaid expenses ¥32.00 million Parent only
Advance payments trade ¥2.54 million Parent only
Raw materials and supplies ¥0.1 billion Parent only
Notes and accounts receivable trade ¥0.7 billion Parent only
Merchandise and finished goods ¥0.1 billion Parent only
Non-current liabilities ¥1.3 billion Parent only
Non-current assets ¥3.8 billion Parent only
Land ¥0.3 billion Parent only
Tools, furniture and fixtures ¥60.02 million Parent only
Buildings, net ¥0.5 billion Parent only
Construction in progress ¥0.4 billion Parent only
Provision for directors' retirement benefits ¥0.1 billion Parent only
Investments and other assets ¥1.6 billion Parent only
Notes and accounts payable - trade ¥0.2 billion Parent only
Property, plant and equipment ¥1.8 billion Parent only
Accounts receivable - other ¥0.2 billion Parent only
Consumption taxes receivable ¥28.36 million Parent only
Income taxes payable ¥23.77 million Parent only
Accrued expenses ¥18.20 million Parent only
Accounts payable - other ¥0.1 billion Parent only
Shareholders' equity ¥1.7 billion Parent only
Structures, net ¥2.09 million Parent only
Machinery and equipment, net ¥0.6 billion Parent only
Current liabilities ¥3.6 billion Parent only
Current assets ¥2.9 billion Parent only
Intangible assets ¥0.4 billion Parent only
Reserve for special depreciation ¥20.01 million Parent only
Cash and deposits ¥1.4 billion Parent only
Short-term loans payable ¥2.3 billion Parent only
Net assets ¥1.7 billion Parent only
Net assets ¥1.7 billion Parent only
Total assets ¥6.7 billion Parent only
Deferred tax liabilities ¥15.50 million Parent only
Retained earnings brought forward ¥-2.1 billion Parent only
Notes payable facilities ¥2.75 million Parent only
Liabilities ¥5.0 billion Parent only
Liabilities and net assets ¥6.7 billion Parent only
Allowance for doubtful accounts ¥-0.5 billion Parent only
Capital surplus ¥3.0 billion Parent only
Legal capital surplus ¥2.5 billion Parent only
Capital stock ¥0.8 billion Parent only
Provision for bonuses ¥94.35 million Parent only
Long-term loans payable ¥1.2 billion Parent only
Long-term prepaid expenses ¥3.47 million Parent only
Long-term accounts receivable-other ¥0.5 billion Parent only
Long-term loans receivable ¥0.8 billion Parent only
Investments in capital of subsidiaries and affiliates ¥0.8 billion Parent only
Electronically recorded obligations - operating ¥68.38 million Parent only
Current portion of long-term loans payable ¥0.8 billion Parent only

Statement of income (80 items)

ItemValueConsolidated / Non-consolidated
Other ¥12.93 million Consolidated
Other ¥0.13 million Consolidated
Other ¥0.37 million Consolidated
Other ¥4.70 million Consolidated
Other comprehensive income ¥0.1 billion Consolidated
Subsidy income ¥29.54 million Consolidated
Comprehensive income ¥0.1 billion Consolidated
Interest income ¥5.23 million Consolidated
Rent income ¥9.52 million Consolidated
Operating income ¥-74.89 million Consolidated
Non-operating income ¥0.2 billion Consolidated
Non-operating expenses ¥61.99 million Consolidated
Net cash provided by (used in) operating activities ¥0.1 billion Consolidated
Loss on sale of non-current assets ¥0.40 million Consolidated
Loss on retirement of non-current assets ¥0 Consolidated
Cost of sales ¥2.2 billion Consolidated
Gross profit (loss) ¥1.5 billion Consolidated
Net sales ¥3.7 billion Consolidated
Net income ¥5.54 million Consolidated
Net income ¥5.54 million Consolidated
Net income (loss) ¥5.54 million Consolidated
Net income (loss) ¥5.54 million Consolidated
Directors' compensations ¥0.2 billion Consolidated
Provision for directors' retirement benefits ¥10.56 million Consolidated
Employees' salaries and allowances ¥0.5 billion Consolidated
Net cash provided by (used in) investing activities ¥-0.2 billion Consolidated
Interest expenses ¥55.41 million Consolidated
Commission fees ¥6.46 million Consolidated
Income taxes - current ¥3.27 million Consolidated
Income taxes ¥7.71 million Consolidated
Income taxes - deferred ¥4.45 million Consolidated
Foreign exchange gains ¥97.65 million Consolidated
Foreign currency translation adjustment net of tax ¥0.1 billion Consolidated
Extraordinary income ¥0.37 million Consolidated
Extraordinary loss ¥5.10 million Consolidated
Effect of exchange rate change on cash and cash equivalents ¥0.3 billion Consolidated
Net increase (decrease) in cash and cash equivalents ¥0.2 billion Consolidated
Income (loss) before income taxes ¥13.26 million Consolidated
Income (loss) before income taxes ¥13.26 million Consolidated
Ordinary income ¥17.99 million Consolidated
Comprehensive income attributable to owners of parent ¥0.1 billion Consolidated
Experiment and research expenses ¥0.3 billion Consolidated
Net cash provided by (used in) financing activities ¥46.28 million Consolidated
Selling, general and administrative expenses ¥1.6 billion Consolidated
Provision for bonuses ¥0.1 billion Consolidated
Remeasurements of defined benefit plans net of tax ¥25.50 million Consolidated
Retirement benefit expenses ¥23.78 million Consolidated
Other ¥3.99 million Parent only
Other ¥6.46 million Parent only
Other ¥0.37 million Parent only
Subsidy income ¥29.54 million Parent only
Interest income ¥7.01 million Parent only
Rent income ¥9.52 million Parent only
Operating income ¥63.66 million Parent only
Non-operating income ¥50.06 million Parent only
Non-operating expenses ¥62.07 million Parent only
Gain on sales of non-current assets ¥0.49 million Parent only
Loss on retirement of non-current assets ¥0 Parent only
Cost of sales ¥2.1 billion Parent only
Gross profit (loss) ¥1.4 billion Parent only
Net sales ¥3.5 billion Parent only
Net income (loss) ¥40.10 million Parent only
Net income (loss) ¥40.10 million Parent only
Provision for directors' retirement benefits ¥10.56 million Parent only
Interest expenses ¥53.52 million Parent only
Income taxes - current ¥3.27 million Parent only
Income taxes ¥7.71 million Parent only
Income taxes - deferred ¥4.45 million Parent only
Depreciation ¥45.46 million Parent only
Foreign exchange losses ¥2.09 million Parent only
Extraordinary income ¥0.86 million Parent only
Extraordinary loss ¥4.70 million Parent only
Income (loss) before income taxes ¥47.82 million Parent only
Ordinary income ¥51.65 million Parent only
Salaries and allowances ¥0.3 billion Parent only
Experiment and research expenses ¥0.3 billion Parent only
Selling, general and administrative expenses ¥1.3 billion Parent only
Provision of allowance for doubtful accounts ¥4.70 million Parent only
Provision for bonuses ¥68.29 million Parent only
Retirement benefit expenses ¥17.46 million Parent only

Statement of changes in equity (3 items)

ItemValueConsolidated / Non-consolidated
Total changes during the period ¥0.1 billion Consolidated
Net changes in items other than shareholders' equity ¥0.1 billion Consolidated
Total changes during the period ¥47.06 million Parent only

Statement of cash flows (31 items)

ItemValueConsolidated / Non-consolidated
Other ¥-0.3 billion Consolidated
Other ¥54.23 million Consolidated
Other ¥-21.37 million Consolidated
Repayments of lease obligations ¥-24.16 million Consolidated
Increase decrease in notes and accounts payable trade ¥65.46 million Consolidated
Interest received ¥5.16 million Consolidated
Interest expenses paid ¥-53.84 million Consolidated
Interest income ¥-5.23 million Consolidated
Rent income ¥-9.52 million Consolidated
Decrease increase in notes and accounts receivable trade ¥0.6 billion Consolidated
Proceeds from withdrawal of time deposits ¥0.2 billion Consolidated
Payments into time deposits ¥-0.2 billion Consolidated
Subtotal ¥0.1 billion Consolidated
Increase decrease in provision for directors retirement benefits ¥10.56 million Consolidated
Interest expenses ¥55.41 million Consolidated
Purchase of property plant and equipment ¥-0.2 billion Consolidated
Proceeds from sales of property plant and equipment ¥0.09 million Consolidated
Loss gain on sales of property plant and equipment ¥0.40 million Consolidated
Loss on retirement of property, plant and equipment ¥0 Consolidated
Increase/(decrease) in accounts payable - expenses ¥-18.89 million Consolidated
Increase (decrease) in accounts payable-other ¥-0.1 billion Consolidated
Decrease (increase) in inventories ¥-0.5 billion Consolidated
Income taxes paid ¥-4.32 million Consolidated
Income taxes refund ¥0.05 million Consolidated
Depreciation ¥0.3 billion Consolidated
Increase in short term loans payable ¥2.3 billion Consolidated
Decrease in short term loans payable ¥-1.6 billion Consolidated
Increase (decrease) in provision for bonuses ¥37.16 million Consolidated
Increase (decrease) in net defined benefit liability ¥-5.04 million Consolidated
Proceeds from long term loans payable ¥0.4 billion Consolidated
Repayment of long term loans payable ¥-1.0 billion Consolidated
Basic indicators
ItemValueConsolidated / Non-consolidatedSource
Net cash provided by (used in) operating activities ¥0.1 billion ConsolidatedDisclosed
Number of employees 244 ConsolidatedDisclosed
Net assets ¥1.8 billion ConsolidatedDisclosed
Net sales ¥3.7 billion ConsolidatedDisclosed
Operating income ¥-74.89 million ConsolidatedDisclosed
Ordinary income ¥17.99 million ConsolidatedDisclosed
Net income ¥5.54 million ConsolidatedDisclosed
Total assets ¥6.9 billion ConsolidatedDisclosed
Operating margin -2.0%ConsolidatedCalculated
Net margin 0.1%ConsolidatedCalculated
Sales per employee 15351975 yenConsolidatedCalculated
Total asset turnover 0.54 timesConsolidatedCalculated
Net assets to total assets 25.7%ConsolidatedCalculated
How to read the figures, and caveats

Terms

  • Consolidated: the parent company together with the subsidiaries it consolidates
  • Parent-only: the single company that filed the annual securities report
  • Calculated: a disclosed figure put through the formula shown
  • Not disclosed: no such value in the filing (not treated as zero)
  • Not retrieved: a value this page could not extract, including values in the filing that could not be matched. The same item may appear in another table
  • Segment: a business division the company uses in its disclosures
  • Industry median: the middle value among companies in the same industry that disclose the item
  • ★: position when every company is lined up by value (not a judgement of the company)See the formulas
  • Source: document name, period covered, filing date and where it was obtained
  • Tables scroll sideways

Key figures

  • Operating margin -2%　Operating income ÷ net sales 　＝ ¥-74.89 million ÷ ¥3.7 billion
    Operating income ÷ net sales. The denominator is Net sales (Consolidated, Japanese GAAP).
  • Net margin 0.1%　Net income ÷ net sales 　＝ ¥5.54 million ÷ ¥3.7 billion
    Net income ÷ net sales. The denominator is Net sales (Consolidated, Japanese GAAP).
  • Sales per employee 15,351,975 yen　Sales or operating revenue ÷ employees 　＝ ¥3.7 billion ÷ 244 people
    Sales or operating revenue ÷ employees. The denominator is Number of employees (Consolidated, Japanese GAAP).
  • Total asset turnover 0.54 times　Sales or operating revenue ÷ total assets 　＝ ¥3.7 billion ÷ ¥6.9 billion
    Sales or operating revenue ÷ total assets. The denominator is Total assets (Consolidated, Japanese GAAP).
  • Net assets to total assets 25.7%　Net assets ÷ total assets 　＝ ¥1.8 billion ÷ ¥6.9 billion
    Net assets ÷ total assets. The denominator is Total assets (Consolidated, Japanese GAAP).

Company details

  • Representative　President, Representative Director, gBizINFO
  • Consolidated subsidiaries　Annual Securities Report

Amounts by account

  • Totals and their component lines together; consolidated and parent-only figures mixed (right-hand column)

Selling, general and administrative expenses

  • Breakdown of selling, general and administrative expenses (costs of selling and running the company). Cost of sales not included
  • Each item: already inside the SG&A total (not added to it)

Finance

  • Net assets to total assets　Net assets ÷ total assets
  • Return on assets (ROA)　Net income ÷ total assets (consolidated)
  • Net assets per share　Consolidated
  • Free cash flow　Free cash flow: operating cash flow (cash generated by the business) plus investing cash flow (asset purchases, disposals and other investments), consolidated
  • Total assets　Consolidated

Capital allocation

  • ★: position when all companies are sorted by value and cut into fifths (a position, not a rating). The five items with ★: only where both numerator and denominator are available on a consolidated basisSee the formulas
  • Increase in working capital　(increase in trade receivables + increase in inventories) ÷ net sales (or operating revenue)。Trade receivables down ¥0.6 billion + inventories up ¥0.5 billion, over net sales ¥3.7 billion
  • Property, plant and equipment purchases relative to depreciation　Purchase of property, plant and equipment ÷ depreciation。Purchase of property, plant and equipment ¥0.2 billion, over depreciation ¥0.3 billion
  • Extraordinary gains and losses relative to ordinary profit　(extraordinary income − extraordinary loss) ÷ ordinary income。Extraordinary income ¥0.37 million − extraordinary loss ¥5.10 million, over ordinary income ¥17.99 million

Long-term changes in performance

  • Revenue　Disclosed value for 2026 ÷ disclosed value for 2021

Year-on-year comparison

  • Year on year: calculated only where the item, reporting range and accounting standard match and the periods are consecutive
  • Comparison basis not confirmed: periods with a change of accounting standard or reporting range, a moved fiscal year end, or an unconfirmed period
  • ◆: a period where revenue moved 20% or more from the prior year, profit as a share of revenue moved 2.0 percentage points or more, or profit or loss changed sign. Item used named in the table and list. Not a ranking of companies

Earnings and net assets per share over time

  • Earnings per share = net profit ÷ shares; net assets per share = net assets ÷ shares. Disclosed values from the key financial indicators of the annual securities report. No share prices used

Return on equity over time

  • Return on equity (ROE): net profit as a proportion of equity. For Japanese companies, the disclosed value in the key financial indicators of the annual securities report (decimals converted to percentages)

Share ownership by holder category

  • Source: ownership table, annual securities report. Percentages as disclosed, calculated on trading units (some companies do not total exactly 100%). Foreign holders (total): institutions and individuals combined. “Individuals and others”: a register category (not necessarily the share actually held by individuals). Industry median: the middle value among companies in Metal Products that disclose the item (industries with at least 5 companies only).

Major shareholders

  • Source: major shareholders table, annual securities report. Trust bank holdings as written (whose trust is not disclosed)

Research and development expenses and capital expenditure

  • Research and development: total in the R&D section of the annual securities report. Capital expenditure: this year’s actual spending in the capital expenditure overview (not a plan). Years: only those available in the annual securities reports on hand (one to four per company); no row for other years. Share of revenue: divided by consolidated revenue in the same annual securities report. Industry median: the middle value among companies in Metal Products that disclose the item (industries with at least 5 companies only).

Revenue scale in the same industry

  • Revenue (disclosed values) of companies in the same industry, using the same grouping as the industry pages. Only the top three and the two companies either side of this one. Bar length relative to the largest company (100). An order of size, not a ranking of quality

Workforce information

  • All four: the reporting company (parent-only), as disclosed in the employee section of the annual securities report. Employees across the consolidated group: 244 (a different scope, kept apart from the four above). Industry median: the middle value among companies in Metal Products that disclose the item (industries with at least 5 companies only).

People and organisation

  • Sales per employee　Net sales (or operating revenue) ÷ employees
  • Operating income per employee　Operating income ÷ employees
  • Women in managerial positions　Reporting company (parent only)
  • Men taking childcare leave　Reporting company (parent only)
  • Employees by gender　gBizINFO
  • Average temporary staff　Consolidated, average headcount other than regular employees

Workplace information filings

  • Source: processed from Shokuba-labo, the workplace information site of the Ministry of Health, Labour and Welfare. Items the company filed only Shokuba-labo

Audit and disclosure information

  • Whether there is a going concern note (the accounting assumption that a company will continue operating), and audit information
  • Audit firm, audit fees, going concern note and accounting standard: facts written in the latest annual securities report and the audit report filed with it (not a judgement of the company). Going concern note: “note” when the note text is present, “not applicable” when the report states nothing to report, “cannot be determined” when neither appears. Note text not reproduced. Amended filings not shown (annual securities reports only)

Data sources and calculation methods

Primary source: the annual securities report of TECNISCO, LTD. on EDINET, the FSA’s disclosure system (free to read)
Corporate number: 7010701006313 / Accounting standard: Japanese GAAP

  • Amounts: machine transcription of EDINET XBRL (no manual re-keying). Long narrative notes are text and not in the account list. Identifiers: machine transcription of the EDINET code list (retrieved 2026-08-22)
  • ★: position of the value calculated from disclosed figures among the 4,240 companies on this site, on a five-step scale. Not a judgement of the company. No forecasts usedThe formulas and how they are counted
  • No rank: net assets as a share of total assets, cash conversion and revenue per employee (size alone does not show quality). Industry median shown for comparison. Cash conversion of 100%: operating cash flow equal to operating profit
  • Profit-and-loss chart: only where “sales − cost of sales − SG&A = operating income” holds between disclosed values. Cost breakdown: the six largest SG&A items
  • Trend charts: key financial indicators of the annual securities report. Amounts in billions of yen (dividend per share in yen). Long-run chart joins reports filed in different years (newer report for overlapping years). Some items stop part-way after a change of accounting standard. A stock split changes the weight of one share. Consolidated and parent-only in separate tables
  • Revenue scale in the same industry: bars of revenue (disclosed values) of companies in the same industry grouping as the industry pages, largest first. Only the top three and the two companies either side of this one. Each company’s latest fiscal year. An order of size, not a ranking of quality or an investment view
  • Share prices: not published (no data source allows redistribution). No share-price-based indicators (such as the price earnings ratio) and no extension of past growth into the future
  • Average age, average length of service and average annual salary: the reporting company alone (the parent). At a holding company, a small head-office staff. Payout ratio (basic facts): dividend per share ÷ consolidated earnings per share, calculated here (the payout ratio in the annual securities report is the reporting company’s figure, on a different basis). Representative and founding date: gBizINFO (Ministry of Economy, Trade and Industry), some companies only
  • “Retrieved disclosed figures”: every value readable as a number from the annual securities report. Company-wide values only (no segment or other breakdowns)
  • Segment table: machine transcription of the segment information in the annual securities report. Business names as labelled by the company in its XBRL. No table where segment sales differ from the disclosed total by more than 1%. Adjustments, corporate, eliminations and “other” left out of the table and the share denominator, as they are not businesses
  • Breakdowns of amounts, not diagrams of how the business works. Who pays whom, and for what, is not in the disclosed figures; no lines drawn from guesswork