Techno Alpha
Techno Alpha Co.,Ltd.
Company highlights
The largest segment by revenue is Electronics, at 57.6% of the total.
Key figures
Period Dec 2024 to Nov 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Techno Alpha
Revenue and profit by business segment
Period Dec 2024 to Nov 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Electronics | ¥2.6 billion | 57.6% | ¥2.6 billion | ¥0.3 billion | 11.0% | ¥0.3 billion |
| Marine and environmental equipments | ¥1.1 billion | 23.4% | ¥0.6 billion | ¥0.4 billion | 41.4% | ¥0.2 billion |
| SI | ¥0.7 billion | 15.4% | ¥0.6 billion | ¥74.47 million | 10.7% | ¥-27.23 million |
| Science | ¥0.2 billion | 3.7% | ¥0.1 billion | ¥-16.53 million | -9.9% | ¥4.40 million |
| Total of the businesses | ¥4.5 billion | 100.0% | ||||
Revenue and profit
Techno Alpha
Period Dec 2024 to Nov 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.3 billion | Consolidated |
| Bonuses | ¥96.54 million | Consolidated | |
| Retirement benefit expenses | ¥20.96 million | Consolidated | |
| Provision for directors' retirement benefits | ¥9.63 million | Consolidated | |
| Research and development expenses | ¥5.02 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥1.5 billion | Consolidated |
| Ordinary income | ¥0.6 billion | Consolidated | |
| Operating income | ¥0.6 billion | Consolidated | |
| Net income | ¥0.4 billion | Consolidated |
Techno Alpha
Selling, general and administrative expenses
Period Dec 2024 to Nov 2025Source Annual securities reports
- Salaries and allowances ¥0.3 billion
- Bonuses ¥0.1 billion
- Retirement benefit expenses ¥0.0 billion
- Provision for directors' retirement benefits ¥0.0 billion
- Research and development expenses ¥0.0 billion
- Other (not itemized) ¥0.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
Techno Alpha
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
Techno Alpha
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥3.1B | ¥4.3B | ¥4.4B | ¥4.0B | ¥4.5B |
| Year on year (%) | +35.1%◆ | +35.6%◆ | +2.4% | -9.1% | +13.9% |
| Ordinary income (loss) | ¥0.2B | ¥0.3B | ¥0.2B | ¥0.3B | ¥0.6B |
| Change from prior year | loss to profit◆ | +90.6% | -30.9% | +33.0% | +90.4% |
| Ordinary income (loss) as a share of Net sales | 5.7% | 8.1% | 5.5% | 8.0% | 13.3% |
| Change (percentage points) | +5.9 points◆ | +2.3 points◆ | -2.6 points◆ | +2.5 points◆ | +5.4 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (7)
- 2013Ordinary income (loss) as a share of revenue -2.7 points
- 2014Net sales year on year +39.1%
- 2015Net sales year on year -27.2%, Ordinary income (loss) as a share of revenue -8.1 points
- 2018Net sales year on year +27.2%, Ordinary income (loss) as a share of revenue +5.1 points
- 2020Net sales year on year -31.9%, Ordinary income (loss) as a share of revenue -8.9 points, Ordinary income (loss) profit to loss
- 2021Net sales year on year +35.1%, Ordinary income (loss) as a share of revenue +5.9 points, Ordinary income (loss) loss to profit
- 2022Net sales year on year +35.6%, Ordinary income (loss) as a share of revenue +2.3 points
- 2023Ordinary income (loss) as a share of revenue -2.6 points
- 2024Ordinary income (loss) as a share of revenue +2.5 points
- 2025Ordinary income (loss) as a share of revenue +5.4 points
Techno Alpha
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Techno Alpha
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 | ¥3.1 billion | ¥4.3 billion | ¥4.4 billion | ¥4.0 billion | ¥4.5 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥0.3 billion | ¥0.2 billion | ¥0.3 billion | ¥0.6 billion |
| Net income (loss) attributable to owners of parent | ¥0.1 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.4 billion |
| Comprehensive income | ¥0.1 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.4 billion |
| Net assets | ¥1.5 billion | ¥1.7 billion | ¥1.8 billion | ¥2.0 billion | ¥2.3 billion |
| Total assets | ¥2.6 billion | ¥2.8 billion | ¥3.0 billion | ¥3.0 billion | ¥3.3 billion |
| Net assets per share | 861.58 yen | 955.79 yen | 1,020.72 yen | 1,107.63 yen | 1,310.06 yen |
| Basic earnings (loss) per share | 64.21 yen | 129.81 yen | 94.14 yen | 120.31 yen | 233.71 yen |
| Equity-to-asset ratio | 58.8% | 60.9% | 60.6% | 64.9% | 69.5% |
| Return on equity | 7.7% | 14.3% | 9.5% | 11.3% | 19.3% |
| Net cash provided by (used in) operating activities | ¥-0.3 billion | ¥0.2 billion | ¥79.87 million | ¥-0.3 billion | ¥0.6 billion |
| Net cash provided by (used in) investing activities | ¥51.68 million | ¥47.07 million | ¥-39.70 million | ¥-20.47 million | ¥-60.96 million |
| Net cash provided by (used in) financing activities | ¥54.49 million | ¥-0.2 billion | ¥46.04 million | ¥0.1 billion | ¥-0.3 billion |
| Cash and cash equivalents | ¥0.5 billion | ¥0.6 billion | ¥0.7 billion | ¥0.4 billion | ¥0.7 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2.6 billion | ¥3.5 billion | ¥3.5 billion | ¥3.3 billion | ¥3.8 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥0.3 billion | ¥0.2 billion | ¥0.3 billion | ¥0.5 billion |
| Net income (loss) | ¥0.1 billion | ¥0.2 billion | ¥0.1 billion | ¥0.2 billion | ¥0.4 billion |
| Capital stock | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion |
| Total number of issued shares (common stock) | 2,316,000 shares | 2,316,000 shares | 2,316,000 shares | 2,316,000 shares | 2,316,000 shares |
| Net assets | ¥1.3 billion | ¥1.5 billion | ¥1.5 billion | ¥1.7 billion | ¥2.0 billion |
| Total assets | ¥2.2 billion | ¥2.2 billion | ¥2.6 billion | ¥2.7 billion | ¥2.9 billion |
| Net assets per share | 751.72 yen | 821.84 yen | 866.48 yen | 961.05 yen | 1,132.5 yen |
| Dividend per share | 27 yen | 30 yen | 35 yen | 35 yen | 35 yen |
| Basic earnings (loss) per share | 71.64 yen | 105.73 yen | 73.86 yen | 127.96 yen | 202.74 yen |
| Equity-to-asset ratio | 61.1% | 65.1% | 59.7% | 63.8% | 69.5% |
| Return on equity | 9.9% | 13.4% | 8.7% | 14.0% | 19.4% |
| Payout ratio | 37.7% | 28.4% | 47.4% | 27.4% | 17.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 11/2025 | ¥35 | Could not be retrieved | 17.3% | |
| FY ending 11/2024 | ¥35 | Could not be retrieved | 27.4% | |
| FY ending 11/2023 | ¥35 | Could not be retrieved | 47.4% | |
| FY ending 11/2022 | ¥30 | Could not be retrieved | 28.4% | |
| FY ending 11/2021 | ¥27 | Could not be retrieved | 37.7% | |
| FY ending 11/2020 | ¥25 | Could not be retrieved | 353.7% | |
| FY ending 11/2019 | ¥30 | Could not be retrieved | 31.0% | |
| FY ending 11/2018 | ¥27 | Could not be retrieved | 33.2% | |
| FY ending 11/2017 | ¥25 | Could not be retrieved | 197.2% | |
| FY ending 11/2016 | ¥25 | Could not be retrieved | Could not be retrieved | |
| FY ending 11/2015 | ¥25 | Could not be retrieved | 177.6% | |
| FY ending 11/2014 | ¥30 | Could not be retrieved | 32.7% | |
| FY ending 11/2013 | ¥27 | Could not be retrieved | 46.9% | |
| FY ending 11/2012 | ¥27 | Could not be retrieved | 37.0% |
Techno Alpha
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Techno Alpha
Unit %Source Annual securities reports
- Securities firms3.13%
- Other corporations1.44%
- Foreign holders (institutions)0.69%
- Foreign holders (individuals)0.15%
- Individuals and others94.59%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 青島 勉 | 11.54% | 203,800 |
| 2 | 古川 雄一 | 3.55% | 62,700 |
| 3 | 中村 泰三 | 2.66% | 46,900 |
| 4 | 塩崎 五月 | 2.63% | 46,500 |
| 5 | 平 豊 | 2.32% | 41,000 |
| 6 | 槇田 重夫 | 2.13% | 37,600 |
| 7 | 楠目 常男 | 1.87% | 33,100 |
| 8 | 大和証券株式会社 | 1.7% | 30,100 |
| 9 | テクノアルファ株式会社社員持株会 | 1.7% | 30,000 |
| 10 | テクノアルファ取引先持株会 | 1.45% | 25,600 |
Research and development expenses and capital expenditure
Research and development expenses and capital expenditure by segment (FY ending 11/2025)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Electronics | Could not be retrieved | ¥48.91 million |
| Science | ¥5.02 million | Could not be retrieved |
Revenue scale in the same industry
Techno Alpha
Source Annual securities reports of each company
Wholesale Trade: 330 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 MitsubishiFY Mar 2026 ¥18.9T
- 2 ITOCHUFY Mar 2026 ¥14.8T
- 3 MITSUI &FY Mar 2026 ¥14.0T
- … 310 companies
- 314 SokenshaFY Mar 2026 ¥4.8B
- 315 TOHO LAMACFY Dec 2025 ¥4.5B
- 316 Techno AlphaThis companyFY Nov 2025 ¥4.5B
- 317 YamadaiFY Mar 2026 ¥4.1B
- 318 Ota Floriculture AuctionFY Mar 2026 ¥3.7B
- … 12 companies
Workforce information
Women 10.0 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 40 |
| Share of board members who are women | 14% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 三優監査法人 |
| Audit fees (this year, total) | ¥29.00 million |
| Non-audit fees (this year, total) | Not applicable |
| 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.6 billion | Consolidated |
| Net sales | ¥4.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-60.96 million | Consolidated |
| Cash and cash equivalents | ¥0.7 billion | Consolidated |
| Net assets | ¥2.3 billion | Consolidated |
| Ordinary income (loss) | ¥0.6 billion | Consolidated |
| Total assets | ¥3.3 billion | Consolidated |
| Return on equity | 19.3% | Consolidated |
| Equity-to-asset ratio | 69.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Basic earnings (loss) per share | 233.71 yen | Consolidated |
| Net assets per share | 1,310.06 yen | Consolidated |
| Dividend per share | 35 yen | Parent only |
| Net sales | ¥3.8 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Total number of issued shares (common stock) | 2,316,000 shares | Parent only |
| Net assets | ¥2.0 billion | Parent only |
| Ordinary income (loss) | ¥0.5 billion | Parent only |
| Total assets | ¥2.9 billion | Parent only |
| Return on equity | 19.4% | Parent only |
| Equity-to-asset ratio | 69.5% | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Payout ratio | 17.3% | Parent only |
| Basic earnings (loss) per share | 202.74 yen | Parent only |
| Net assets per share | 1,132.5 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 87 people | Consolidated |
| Number of employees | 87 people | Consolidated |
| Average length of service (years) | 10.4 years | Parent only |
| Average annual salary | ¥7.30 million | Parent only |
| Average age (years) | 46 years old | Parent only |
| Number of employees | 53 people | Parent only |
| Number of employees | 53 people | Parent only |
| Number of employees | 53 people | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 557,300 shares | Consolidated |
| Total number of shares held treasury shares etc | 550,300 shares | Consolidated |
| Number of shares | 2,316,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 23.8% | Consolidated |
| Shareholding ratio | 31.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 550,300 shares | Consolidated |
| Number of voting rights | 17,606 units | Consolidated |
| Total shareholder return | 138.5% | Parent only |
Other disclosed items (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Write-downs of inventories | ¥-6.50 million | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Total return on the share price index | 217.2% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥5.02 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥96.56 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥29.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥29.00 million | Consolidated |
Balance sheet (114 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.62 million | Consolidated |
| Other | ¥68.35 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥55.80 million | Consolidated |
| Other | ¥60.24 million | Consolidated |
| Lease obligations | ¥1.43 million | Consolidated |
| Lease obligations | ¥0.74 million | Consolidated |
| Lease assets, net | ¥1.97 million | Consolidated |
| Work in process | ¥0.2 billion | Consolidated |
| Retained earnings | ¥2.7 billion | Consolidated |
| Advance payments trade | ¥0.1 billion | Consolidated |
| Notes receivable - trade | ¥26.11 million | Consolidated |
| Notes receivable - trade | ¥1.1 billion | Consolidated |
| Merchandise | ¥0.5 billion | Consolidated |
| Non-current liabilities | ¥0.1 billion | Consolidated |
| Non-current assets | ¥0.6 billion | Consolidated |
| Land | ¥83.50 million | Consolidated |
| Accounts receivable - trade | ¥1.0 billion | Consolidated |
| Contract liabilities | ¥29.34 million | Consolidated |
| Tools, furniture and fixtures | ¥23.02 million | Consolidated |
| Buildings and structures, net | ¥72.34 million | Consolidated |
| Construction in progress | ¥12.77 million | Consolidated |
| Provision for directors' retirement benefits | ¥58.64 million | Consolidated |
| Investments and other assets | ¥0.2 billion | Consolidated |
| Investment securities | ¥0.1 billion | Consolidated |
| Property, plant and equipment | ¥0.3 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥2.3 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥69.35 million | Consolidated |
| Current liabilities | ¥0.9 billion | Consolidated |
| Current assets | ¥2.8 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Intangible assets | ¥60.24 million | Consolidated |
| Cash and cash equivalents | ¥0.7 billion | Consolidated |
| Cash and deposits | ¥0.7 billion | Consolidated |
| Short-term loans payable | ¥0.3 billion | Consolidated |
| Net assets | ¥2.3 billion | Consolidated |
| Net assets | ¥2.3 billion | Consolidated |
| Total assets | ¥3.3 billion | Consolidated |
| Deferred gains or losses on hedges | ¥4.59 million | Consolidated |
| Deferred tax liabilities | ¥4.17 million | Consolidated |
| Deferred tax assets | ¥77.53 million | Consolidated |
| Treasury stock | ¥-0.7 billion | Consolidated |
| Valuation and translation adjustments | ¥4.59 million | Consolidated |
| Liabilities | ¥1.0 billion | Consolidated |
| Liabilities and net assets | ¥3.3 billion | Consolidated |
| Accounts payable - trade | ¥0.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.34 million | Consolidated |
| Capital surplus | ¥0.1 billion | Consolidated |
| Capital stock | ¥0.1 billion | Consolidated |
| Asset retirement obligations | ¥3.41 million | Consolidated |
| Net defined benefit liability | ¥75.85 million | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.1 billion | Consolidated |
| Other | ¥28.74 million | Parent only |
| Other | ¥35.24 million | Parent only |
| Other capital surplus | ¥46.44 million | Parent only |
| Software | ¥2.13 million | Parent only |
| Software in progress | ¥53.07 million | Parent only |
| Work in process | ¥0.1 billion | Parent only |
| Life insurance funds | ¥20.39 million | Parent only |
| General reserve | ¥0.6 billion | Parent only |
| Retained earnings | ¥2.4 billion | Parent only |
| Legal retained earnings | ¥6.25 million | Parent only |
| Prepaid expenses | ¥16.15 million | Parent only |
| Advance payments trade | ¥0.1 billion | Parent only |
| Notes receivable - trade | ¥1.0 billion | Parent only |
| Merchandise | ¥0.5 billion | Parent only |
| Non-current liabilities | ¥0.1 billion | Parent only |
| Non-current assets | ¥0.6 billion | Parent only |
| Tools, furniture and fixtures | ¥23.49 million | Parent only |
| Guarantee deposits | ¥21.77 million | Parent only |
| Buildings, net | ¥40.45 million | Parent only |
| Construction in progress | ¥12.77 million | Parent only |
| Provision for directors' retirement benefits | ¥55.95 million | Parent only |
| Short term loans to employees | ¥1.00 million | Parent only |
| Long term loans receivable from employees | ¥0.21 million | Parent only |
| Investments and other assets | ¥0.4 billion | Parent only |
| Investment securities | ¥0.1 billion | Parent only |
| Right of using facilities | ¥2.90 million | Parent only |
| Property, plant and equipment | ¥0.1 billion | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued expenses | ¥43.09 million | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥2.0 billion | Parent only |
| Structures | ¥3.98 million | Parent only |
| Machinery and equipment, net | ¥43.60 million | Parent only |
| Current liabilities | ¥0.8 billion | Parent only |
| Current assets | ¥2.3 billion | Parent only |
| Intangible assets | ¥58.68 million | Parent only |
| Cash and deposits | ¥0.3 billion | Parent only |
| Short-term loans payable | ¥0.3 billion | Parent only |
| Net assets | ¥2.0 billion | Parent only |
| Net assets | ¥2.0 billion | Parent only |
| Total assets | ¥2.9 billion | Parent only |
| Deferred gains or losses on hedges | ¥4.59 million | Parent only |
| Deferred tax assets | ¥77.53 million | Parent only |
| Retained earnings brought forward | ¥1.9 billion | Parent only |
| Treasury stock | ¥-0.7 billion | Parent only |
| Valuation and translation adjustments | ¥4.59 million | Parent only |
| Liabilities | ¥0.9 billion | Parent only |
| Liabilities and net assets | ¥2.9 billion | Parent only |
| Accounts payable - trade | ¥84.37 million | Parent only |
| Allowance for doubtful accounts | ¥-0.34 million | Parent only |
| Capital surplus | ¥0.1 billion | Parent only |
| Legal capital surplus | ¥75.21 million | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Asset retirement obligations | ¥3.41 million | Parent only |
| Vehicles, net | ¥0.04 million | Parent only |
| Provision for retirement benefits | ¥56.06 million | Parent only |
| Long-term prepaid expenses | ¥2.19 million | Parent only |
| Shares of subsidiaries and associates | ¥0.2 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.1 billion | Parent only |
| Telephone subscription right | ¥0.59 million | Parent only |
| Deposits received | ¥9.34 million | Parent only |
Statement of income (73 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.64 million | Consolidated |
| Other | ¥4,000 | Consolidated |
| Other comprehensive income | ¥6.55 million | Consolidated |
| Insurance return | ¥11.65 million | Consolidated |
| Dividends from surplus | ¥-61.80 million | Consolidated |
| Comprehensive income | ¥0.4 billion | Consolidated |
| Interest income | ¥3.21 million | Consolidated |
| Dividend income | ¥1,000 | Consolidated |
| Operating income | ¥0.6 billion | Consolidated |
| Non-operating income | ¥18.47 million | Consolidated |
| Non-operating expenses | ¥1.97 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.6 billion | Consolidated |
| Gain on sales of non-current assets | ¥2.75 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.22 million | Consolidated |
| Cost of sales | ¥3.0 billion | Consolidated |
| Gross profit (loss) | ¥1.5 billion | Consolidated |
| Net sales | ¥4.5 billion | Consolidated |
| Net income | ¥0.4 billion | Consolidated |
| Net income | ¥0.4 billion | Consolidated |
| Net income (loss) | ¥0.4 billion | Consolidated |
| Net income (loss) | ¥0.4 billion | Consolidated |
| Provision for directors' retirement benefits | ¥9.63 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-60.96 million | Consolidated |
| Interest expenses | ¥1.96 million | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥0.2 billion | Consolidated |
| Income taxes - deferred | ¥-34.07 million | Consolidated |
| Foreign exchange gains | ¥1.96 million | Consolidated |
| Extraordinary income | ¥2.75 million | Consolidated |
| Extraordinary loss | ¥0.22 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥2.67 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.3 billion | Consolidated |
| Research and development expenses | ¥5.02 million | Consolidated |
| Income (loss) before income taxes | ¥0.6 billion | Consolidated |
| Income (loss) before income taxes | ¥0.6 billion | Consolidated |
| Ordinary income | ¥0.6 billion | Consolidated |
| Salaries and allowances | ¥0.3 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥6.55 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥0.9 billion | Consolidated |
| Bonuses | ¥96.54 million | Consolidated |
| Retirement benefit expenses | ¥20.96 million | Consolidated |
| Other | ¥0.37 million | Parent only |
| Other | ¥4,000 | Parent only |
| Insurance return | ¥6.68 million | Parent only |
| Dividends from surplus | ¥-61.80 million | Parent only |
| Interest income | ¥0.41 million | Parent only |
| Operating income | ¥0.5 billion | Parent only |
| Non-operating income | ¥10.30 million | Parent only |
| Non-operating expenses | ¥1.97 million | Parent only |
| Gain on sales of non-current assets | ¥2.46 million | Parent only |
| Loss on retirement of non-current assets | ¥0.22 million | Parent only |
| Cost of sales | ¥2.5 billion | Parent only |
| Gross profit (loss) | ¥1.3 billion | Parent only |
| Net sales | ¥3.8 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Provision for directors' retirement benefits | ¥8.16 million | Parent only |
| Interest expenses | ¥1.96 million | Parent only |
| Interest on securities | ¥2.40 million | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥-35.70 million | Parent only |
| Foreign exchange gains | ¥0.43 million | Parent only |
| Extraordinary income | ¥2.46 million | Parent only |
| Extraordinary loss | ¥0.22 million | Parent only |
| Income (loss) before income taxes | ¥0.5 billion | Parent only |
| Ordinary income | ¥0.5 billion | Parent only |
| Salaries and allowances | ¥0.2 billion | Parent only |
| Selling, general and administrative expenses | ¥0.8 billion | Parent only |
| Bonuses | ¥86.62 million | Parent only |
| Retirement benefit expenses | ¥19.72 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥6.55 million | Consolidated |
| Total changes during the period | ¥0.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥6.55 million | Parent only |
Statement of cash flows (31 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.86 million | Consolidated |
| Other | ¥-3.23 million | Consolidated |
| Repayments of lease obligations | ¥-0.74 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-63.50 million | Consolidated |
| Payments for contributions in insurance fund | ¥-7.02 million | Consolidated |
| Proceeds from cancellation of insurance funds | ¥19.01 million | Consolidated |
| Gain on maturity of insurance contract | ¥-11.65 million | Consolidated |
| Interest expenses paid | ¥-1.87 million | Consolidated |
| Interest and dividends income received | ¥3.21 million | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥0.1 billion | Consolidated |
| Interest and dividend income | ¥-3.21 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-2.75 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.22 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.3 billion | Consolidated |
| Subtotal | ¥0.7 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥9.63 million | Consolidated |
| Interest expenses | ¥1.96 million | Consolidated |
| Purchase of property plant and equipment | ¥-55.91 million | Consolidated |
| Proceeds from sales of property plant and equipment | ¥3.04 million | Consolidated |
| Decrease in consumption taxes payable | ¥-47.37 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥72.63 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.3 billion | Consolidated |
| Income taxes paid | ¥-98.87 million | Consolidated |
| Depreciation | ¥27.68 million | Consolidated |
| Foreign exchange loss (gain) | ¥-2.73 million | Consolidated |
| Purchase of intangible assets | ¥-18.14 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.2 billion | Consolidated |
| Collection of loans receivable | ¥1.29 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.06 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥8.20 million | Consolidated |
| Dividends | ¥-61.77 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.6 billion | Consolidated | Disclosed |
| Dividend per share | 35 | Parent only | Disclosed |
| Number of employees | 87 | Consolidated | Disclosed |
| Net assets | ¥2.3 billion | Consolidated | Disclosed |
| Net sales | ¥4.5 billion | Consolidated | Disclosed |
| Operating income | ¥0.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.6 billion | Consolidated | Disclosed |
| Net income | ¥0.4 billion | Consolidated | Disclosed |
| Total assets | ¥3.3 billion | Consolidated | Disclosed |
| Operating margin | 13.0% | Consolidated | Calculated |
| Net margin | 9.1% | Consolidated | Calculated |
| Sales per employee | 51981989 yen | Consolidated | Calculated |
| Total asset turnover | 1.36 times | Consolidated | Calculated |
| Net assets to total assets | 69.5% | Consolidated | Calculated |