RS Technologies
RS Technologies Co.,Ltd.
Company highlights
The largest segment by revenue is Semiconductor equipment and materials, at 39.5% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
RS Technologies
Revenue and profit by business segment
Period Jan 2025 to Dec 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Semiconductor equipment and materials | ¥30.2 billion | 39.5% | ¥16.3 billion | ¥1.6 billion | 10.2% | 5.4% | ¥0.9 billion |
| Wafer reclaim business | ¥27.5 billion | 36.0% | ¥23.8 billion | ¥10.2 billion | 63.7% | 36.9% | ¥9.1 billion |
| Prime Silicon Wafer | ¥18.8 billion | 24.5% | ¥19.0 billion | ¥4.2 billion | 26.1% | 22.1% | ¥4.7 billion |
| Total of the businesses | ¥76.5 billion | 100.0% | ¥15.9 billion | 100.0% | |||
Revenue and profit
RS Technologies
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Research and development expenses | ¥1.9 billion | Consolidated |
| Payrolls and allowances | ¥1.4 billion | Consolidated | |
| Depreciation | ¥1.1 billion | Consolidated | |
| Commission fees | ¥0.8 billion | Consolidated | |
| Freightage and packing expenses | ¥0.6 billion | Consolidated | |
| Directors' compensations | ¥0.4 billion | Consolidated | |
| Taxes and dues | ¥0.2 billion | Parent only | |
| Bonuses | ¥0.1 billion | Parent only | |
| Fee expenses | ¥0.1 billion | Parent only | |
| Provision of allowance for doubtful accounts | ¥22.00 million | Consolidated | |
| Retirement benefit expenses | ¥13.00 million | Consolidated | |
| Provision for bonuses | ¥5.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥23.6 billion | Consolidated |
| Ordinary income | ¥16.6 billion | Consolidated | |
| Operating income | ¥14.3 billion | Consolidated | |
| Net income | ¥9.3 billion | Consolidated |
RS Technologies
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Research and development expenses ¥1.9 billion
- Payrolls and allowances ¥1.4 billion
- Depreciation ¥1.1 billion
- Commission fees ¥0.8 billion
- Freightage and packing expenses ¥0.6 billion
- Directors' compensations ¥0.4 billion
- Other (not itemized) ¥3.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
RS Technologies
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
RS Technologies
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥34.6B | ¥49.9B | ¥51.9B | ¥59.2B | ¥76.7B |
| Year on year (%) | +35.4%◆ | +44.0%◆ | +4.1% | +14.1% | +29.6%◆ |
| Ordinary income (loss) | ¥8.8B | ¥15.5B | ¥14.9B | ¥15.7B | ¥16.6B |
| Change from prior year | +68.2% | +75.5% | -3.7% | +5.0% | +6.2% |
| Ordinary income (loss) as a share of Net sales | 25.5% | 31.1% | 28.8% | 26.5% | 21.7% |
| Change (percentage points) | +5.0 points◆ | +5.6 points◆ | -2.3 points◆ | -2.3 points◆ | -4.8 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (7)
- 2013Net sales year on year +142.5%, Ordinary income (loss) as a share of revenue +20.5 points
- 2015Net sales year on year +21.4%, Ordinary income (loss) as a share of revenue -10.4 points
- 2016Net sales year on year +59.9%
- 2017Net sales year on year +23.3%, Ordinary income (loss) as a share of revenue +12.6 points
- 2018Net sales year on year +133.1%, Ordinary income (loss) as a share of revenue -4.8 points
- 2021Net sales year on year +35.4%, Ordinary income (loss) as a share of revenue +5.0 points
- 2022Net sales year on year +44.0%, Ordinary income (loss) as a share of revenue +5.6 points
- 2023Ordinary income (loss) as a share of revenue -2.3 points
- 2024Ordinary income (loss) as a share of revenue -2.3 points
- 2025Net sales year on year +29.6%, Ordinary income (loss) as a share of revenue -4.8 points
RS Technologies
Earnings and net assets per share over time
Unit yenSource Annual securities reports
RS Technologies
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥34.6 billion | ¥49.9 billion | ¥51.9 billion | ¥59.2 billion | ¥76.7 billion |
| Ordinary income (loss) | ¥8.8 billion | ¥15.5 billion | ¥14.9 billion | ¥15.7 billion | ¥16.6 billion |
| Net income (loss) attributable to owners of parent | ¥3.3 billion | ¥7.7 billion | ¥7.7 billion | ¥9.4 billion | ¥9.3 billion |
| Comprehensive income | ¥9.5 billion | ¥13.1 billion | ¥15.7 billion | ¥21.7 billion | ¥17.5 billion |
| Net assets | ¥55.0 billion | ¥101.5 billion | ¥115.4 billion | ¥135.5 billion | ¥153.3 billion |
| Total assets | ¥79.0 billion | ¥127.6 billion | ¥140.7 billion | ¥182.1 billion | ¥205.2 billion |
| Net assets per share | 1,106.14 yen | 1,784.76 yen | 2,127.87 yen | 2,588.63 yen | 3,018.06 yen |
| Basic earnings (loss) per share | 127.8 yen | 299.29 yen | 292.76 yen | 358.21 yen | 351.4 yen |
| Diluted earnings per share | 125.04 yen | 292.75 yen | 290.67 yen | 356.23 yen | 350.03 yen |
| Equity-to-asset ratio | 36.2% | 36.8% | 39.9% | 37.5% | 39.1% |
| Return on equity | 12.6% | 20.5% | 15.0% | 15.2% | 12.5% |
| Net cash provided by (used in) operating activities | ¥9.3 billion | ¥15.3 billion | ¥13.9 billion | ¥13.1 billion | ¥14.8 billion |
| Net cash provided by (used in) investing activities | ¥-15.6 billion | ¥-1.7 billion | ¥-9.0 billion | ¥-6.6 billion | ¥-15.2 billion |
| Net cash provided by (used in) financing activities | ¥8.1 billion | ¥32.9 billion | ¥-4.8 billion | ¥2.0 billion | ¥10.3 billion |
| Cash and cash equivalents | ¥21.6 billion | ¥66.7 billion | ¥69.6 billion | ¥83.8 billion | ¥95.9 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥13.1 billion | ¥16.5 billion | ¥20.1 billion | ¥24.1 billion | ¥23.8 billion |
| Ordinary income (loss) | ¥3.0 billion | ¥4.5 billion | ¥6.0 billion | ¥5.0 billion | ¥5.1 billion |
| Net income (loss) | ¥2.2 billion | ¥2.9 billion | ¥4.0 billion | ¥3.6 billion | ¥3.8 billion |
| Capital stock | ¥5.4 billion | ¥5.6 billion | ¥5.6 billion | ¥5.7 billion | ¥5.9 billion |
| Total number of issued shares (common stock) | 12,928,100 shares | 13,139,200 shares | 26,359,206 shares | 26,421,770 shares | 26,558,502 shares |
| Net assets | ¥21.4 billion | ¥24.3 billion | ¥27.9 billion | ¥30.9 billion | ¥34.9 billion |
| Total assets | ¥30.1 billion | ¥33.7 billion | ¥39.1 billion | ¥44.9 billion | ¥57.4 billion |
| Net assets per share | 819.03 yen | 915.33 yen | 1,053.51 yen | 1,161.75 yen | 1,312.11 yen |
| Dividend per share | 25 yen | 35 yen | 30 yen | 35 yen | 45 yen |
| Basic earnings (loss) per share | 83.58 yen | 112.85 yen | 153.77 yen | 136.47 yen | 143.26 yen |
| Diluted earnings per share | 81.78 yen | 110.38 yen | 152.67 yen | 135.72 yen | 142.7 yen |
| Equity-to-asset ratio | 70.3% | 71.3% | 70.9% | 68.4% | 60.8% |
| Return on equity | 10.7% | 12.9% | 15.6% | 12.3% | 11.6% |
| Payout ratio | 15.0% | 15.5% | 19.5% | 25.6% | 31.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥45 | Could not be retrieved | 31.4% | |
| FY ending 12/2024 | ¥35 | Could not be retrieved | 25.6% | |
| FY ending 12/2023 | ¥30 | Could not be retrieved | 19.5% | Stock split or share consolidation noted |
| FY ending 12/2022 | ¥35 | Could not be retrieved | 15.5% | |
| FY ending 12/2021 | ¥25 | Could not be retrieved | 15.0% | |
| FY ending 12/2020 | ¥20 | Could not be retrieved | 21.9% | |
| FY ending 12/2019 | ¥15 | Could not be retrieved | 13.2% | |
| FY ending 12/2018 | ¥10 | Could not be retrieved | 5.9% | |
| FY ending 12/2017 | ¥5 | Could not be retrieved | 3.9% | Stock split or share consolidation noted |
| FY ending 12/2016 | ¥10 | Could not be retrieved | 12.2% |
RS Technologies
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
RS Technologies
Unit %Source Annual securities reports
- Financial institutions11.76%
- Securities firms2.45%
- Other corporations3.79%
- Foreign holders (institutions)62.10%
- Foreign holders (individuals)0.44%
- Individuals and others19.46%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | R.S.TECH HONG KONG LIMITED(常任代理人 方 永義) | 35.85% | 9,520,000 |
| 2 | 方 永義 | 8.04% | 2,135,000 |
| 3 | 日本マスタートラスト信託銀行株式会社(信託口) | 7.94% | 2,108,000 |
| 4 | INTERACTIVE BROKERS LLC(常任代理人 インタラクティブ・ブローカーズ証券株式会社) | 3.46% | 919,000 |
| 5 | 株式会社日本カストディ銀行(信託口) | 2.88% | 764,000 |
| 6 | STATE STREET BANK AND TRUST COMPANY 505019(常任代理人 株式会社みずほ銀行) | 2.87% | 762,000 |
| 7 | 那須マテリアル株式会社 | 2.58% | 684,000 |
| 8 | BNY GCM CLIENT ACCOUNT JPRD AC ISG(FE-AC)(常任代理人 株式会社三菱UFJ銀行) | 1.69% | 450,000 |
| 9 | 鈴木 正行 | 1.69% | 450,000 |
| 10 | 本郷 邦夫 | 1.47% | 390,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 12/2025 | ¥2.0 billion | ¥8.4 billion |
| FY ending 12/2024 | ¥1.6 billion | Could not be retrieved |
| FY ending 12/2020 | ¥0.9 billion | ¥12.4 billion |
| FY ending 12/2019 | ¥0.5 billion | Could not be retrieved |
| FY ending 12/2016 | ¥85.52 million | Could not be retrieved |
| FY ending 12/2015 | ¥11.05 million | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 12/2025)
| Segment | Capital expenditure |
|---|---|
| Semiconductor equipment and materials | ¥1.2 billion |
| Wafer reclaim business | ¥3.9 billion |
| Prime Silicon Wafer | ¥3.3 billion |
Revenue scale in the same industry
RS Technologies
Source Annual securities reports of each company
Metal Products: 88 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 LIXILFY Mar 2026 ¥1.5T
- 2 Toyo Seikan GroupFY Mar 2026 ¥963.2B
- 3 NHK SPRINGFY Mar 2026 ¥816.9B
- … 13 companies
- 17 HOKKANFY Mar 2026 ¥90.6B
- 18 CORONAFY Mar 2026 ¥85.3B
- 19 RS TechnologiesThis companyFY Dec 2025 ¥76.7B
- 20 ALPHAFY Mar 2026 ¥72.7B
- 21 OKABEFY Dec 2025 ¥69.8B
- … 67 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 300 |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 14,587 t-CO2 |
| Sites covered by the report | 1 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | PwCJapan有限責任監査法人 |
| Audit fees (this year, total) | ¥61.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥0.1 billion |
| Non-audit fees (this year, network firms) | ¥4.00 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) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥17.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥14.8 billion | Consolidated |
| Net sales | ¥76.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-15.2 billion | Consolidated |
| Diluted earnings per share | 350.03 yen | Consolidated |
| Cash and cash equivalents | ¥95.9 billion | Consolidated |
| Net assets | ¥153.3 billion | Consolidated |
| Ordinary income (loss) | ¥16.6 billion | Consolidated |
| Total assets | ¥205.2 billion | Consolidated |
| Return on equity | 12.5% | Consolidated |
| Equity-to-asset ratio | 39.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥9.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥10.3 billion | Consolidated |
| Basic earnings (loss) per share | 351.4 yen | Consolidated |
| Net assets per share | 3,018.06 yen | Consolidated |
| Dividend per share | 45 yen | Parent only |
| Net sales | ¥23.8 billion | Parent only |
| Net income (loss) | ¥3.8 billion | Parent only |
| Diluted earnings per share | 142.7 yen | Parent only |
| Total number of issued shares (common stock) | 26,558,502 shares | Parent only |
| Net assets | ¥34.9 billion | Parent only |
| Ordinary income (loss) | ¥5.1 billion | Parent only |
| Total assets | ¥57.4 billion | Parent only |
| Return on equity | 11.6% | Parent only |
| Equity-to-asset ratio | 60.8% | Parent only |
| Capital stock | ¥5.9 billion | Parent only |
| Payout ratio | 31.4% | Parent only |
| Basic earnings (loss) per share | 143.26 yen | Parent only |
| Net assets per share | 1,312.11 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,744 people | Consolidated |
| Number of employees | 2,744 people | Consolidated |
| Wage gap between men and women (all employees) | 83.7% | Parent only |
| Average length of service (years) | 7.1 years | Parent only |
| Average annual salary | ¥6.40 million | Parent only |
| Average age (years) | 40.6 years old | Parent only |
| Number of employees | 371 people | Parent only |
| Number of employees | 371 people | Parent only |
| Number of employees | 371 people | Parent only |
| Wage gap between men and women (regular employees) | 91.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 63.0% | Parent only |
Other disclosed items (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥76.7 billion | Consolidated |
| Average number of temporary employees | 270 people | Consolidated |
| Average number of temporary employees | 270 people | Consolidated |
| Number of associates accounted for using equity method | 3 companies | Consolidated |
| Investments accounted for using equity method | ¥15.0 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥8.4 billion | Consolidated |
| Write-downs of inventories | ¥0.3 billion | Consolidated |
| Depreciation | ¥5.5 billion | Consolidated |
| Number of consolidated subsidiaries | 13 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 50.0% | Parent only |
| Average number of temporary employees | 166 people | Parent only |
| Average number of temporary employees | 166 people | Parent only |
| Average number of temporary employees | 166 people | Parent only |
| Total return on the share price index | 213.2% | Parent only |
| Ratio of female employees in managerial positions | 10.3% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 18,182,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,100 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥70.00 million | Consolidated |
| Number of shares | 26,558,502 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 68.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,100 shares | Consolidated |
| Number of voting rights | 265,470 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Carrying amount on the balance sheet | ¥2.5 billion | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 137.7% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥2.0 billion | Consolidated |
| Research and development expenses | ¥2.0 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥8.4 billion | Consolidated |
Audit (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥61.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - total | ¥61.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.1 billion | Consolidated |
| Fees for non-audit services - total | ¥4.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥4.00 million | Consolidated |
Balance sheet (140 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.7 billion | Consolidated |
| Other | ¥1.7 billion | Consolidated |
| Other | ¥2.1 billion | Consolidated |
| Other | ¥3.4 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.0 billion | Consolidated |
| Software | ¥0.6 billion | Consolidated |
| Lease obligations | ¥2.0 billion | Consolidated |
| Lease obligations | ¥0.7 billion | Consolidated |
| Lease assets | ¥6.9 billion | Consolidated |
| Lease assets, net | ¥4.8 billion | Consolidated |
| Work in process | ¥2.3 billion | Consolidated |
| Retained earnings | ¥48.0 billion | Consolidated |
| Raw materials and supplies | ¥5.0 billion | Consolidated |
| Notes receivable - trade | ¥5.9 billion | Consolidated |
| Notes and accounts receivable trade | ¥22.3 billion | Consolidated |
| Merchandise and finished goods | ¥5.7 billion | Consolidated |
| Non-current liabilities | ¥20.6 billion | Consolidated |
| Non-current assets | ¥69.9 billion | Consolidated |
| Land | ¥1.1 billion | Consolidated |
| Accounts receivable - trade | ¥16.5 billion | Consolidated |
| Contract liabilities | ¥0.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.0 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.3 billion | Consolidated |
| Buildings and structures | ¥21.2 billion | Consolidated |
| Buildings and structures, net | ¥16.9 billion | Consolidated |
| Construction in progress | ¥4.3 billion | Consolidated |
| Provision for directors' retirement benefits | ¥3.00 million | Consolidated |
| Investments and other assets | ¥19.7 billion | Consolidated |
| Investment securities | ¥17.6 billion | Consolidated |
| Notes and accounts payable - trade | ¥9.9 billion | Consolidated |
| Subscription rights to shares | ¥63.00 million | Consolidated |
| Property, plant and equipment | ¥49.5 billion | Consolidated |
| Income taxes payable | ¥1.6 billion | Consolidated |
| Accounts payable - other | ¥9.3 billion | Consolidated |
| Shareholders' equity | ¥69.8 billion | Consolidated |
| Machinery, equipment and vehicles | ¥43.1 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥22.0 billion | Consolidated |
| Current liabilities | ¥31.3 billion | Consolidated |
| Current assets | ¥135.4 billion | Consolidated |
| Accumulated depreciation | ¥-2.1 billion | Consolidated |
| Accumulated depreciation | ¥-0.7 billion | Consolidated |
| Accumulated depreciation | ¥-4.2 billion | Consolidated |
| Accumulated depreciation | ¥-21.1 billion | Consolidated |
| Foreign currency translation adjustment | ¥9.4 billion | Consolidated |
| Intangible assets | ¥0.7 billion | Consolidated |
| Patent right | ¥70.00 million | Consolidated |
| Cash and cash equivalents | ¥95.9 billion | Consolidated |
| Cash and deposits | ¥96.8 billion | Consolidated |
| Short-term loans payable | ¥3.7 billion | Consolidated |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥0 | Consolidated |
| Net assets | ¥153.3 billion | Consolidated |
| Net assets | ¥153.3 billion | Consolidated |
| Total assets | ¥205.2 billion | Consolidated |
| Total assets | ¥205.2 billion | Consolidated |
| Deferred tax liabilities | ¥3.7 billion | Consolidated |
| Deferred tax assets | ¥0.4 billion | Consolidated |
| Treasury stock | ¥-2.00 million | Consolidated |
| Valuation and translation adjustments | ¥10.4 billion | Consolidated |
| Liabilities | ¥51.9 billion | Consolidated |
| Liabilities and net assets | ¥205.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0 | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Capital surplus | ¥15.9 billion | Consolidated |
| Capital stock | ¥5.9 billion | Consolidated |
| Asset retirement obligations | ¥69.00 million | Consolidated |
| Provision for bonuses | ¥0.9 billion | Consolidated |
| Net defined benefit liability | ¥10.00 million | Consolidated |
| Long-term loans payable | ¥14.1 billion | Consolidated |
| Non-controlling interests | ¥73.1 billion | Consolidated |
| Current portion of long-term loans payable | ¥2.9 billion | Consolidated |
| Other | ¥93.00 million | Parent only |
| Other | ¥90.00 million | Parent only |
| Other | ¥0.4 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥1.0 billion | Parent only |
| Other capital surplus | ¥17.00 million | Parent only |
| Software | ¥60.00 million | Parent only |
| Software in progress | ¥45.00 million | Parent only |
| Lease obligations | ¥0.1 billion | Parent only |
| Lease obligations | ¥28.00 million | Parent only |
| Lease assets, net | ¥0.2 billion | Parent only |
| Work in process | ¥0.1 billion | Parent only |
| Investments in capital | ¥0 | Parent only |
| Retained earnings | ¥22.1 billion | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Advance payments trade | ¥0.5 billion | Parent only |
| Raw materials and supplies | ¥1.8 billion | Parent only |
| Notes receivable - trade | ¥28.00 million | Parent only |
| Merchandise and finished goods | ¥1.2 billion | Parent only |
| Non-current liabilities | ¥9.4 billion | Parent only |
| Non-current assets | ¥30.4 billion | Parent only |
| Land | ¥0.2 billion | Parent only |
| Accounts receivable - trade | ¥7.5 billion | Parent only |
| Contract liabilities | ¥1.00 million | Parent only |
| Tools, furniture and fixtures | ¥32.00 million | Parent only |
| Buildings, net | ¥0.3 billion | Parent only |
| Construction in progress | ¥0.3 billion | Parent only |
| Investments and other assets | ¥25.7 billion | Parent only |
| Investment securities | ¥2.6 billion | Parent only |
| Lease and guarantee deposits | ¥0.1 billion | Parent only |
| Subscription rights to shares | ¥63.00 million | Parent only |
| Property, plant and equipment | ¥4.5 billion | Parent only |
| Consumption taxes receivable | ¥0.6 billion | Parent only |
| Income taxes payable | ¥0.5 billion | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥0.6 billion | Parent only |
| Shareholders' equity | ¥33.9 billion | Parent only |
| Structures, net | ¥0.3 billion | Parent only |
| Machinery and equipment, net | ¥3.1 billion | Parent only |
| Current liabilities | ¥13.0 billion | Parent only |
| Current assets | ¥27.0 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Patent right | ¥70.00 million | Parent only |
| Cash and deposits | ¥13.9 billion | Parent only |
| Short-term loans payable | ¥6.3 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥0 | Parent only |
| Net assets | ¥34.9 billion | Parent only |
| Net assets | ¥34.9 billion | Parent only |
| Total assets | ¥57.4 billion | Parent only |
| Deferred tax assets | ¥0.3 billion | Parent only |
| Retained earnings brought forward | ¥22.1 billion | Parent only |
| Treasury stock | ¥-2.00 million | Parent only |
| Valuation and translation adjustments | ¥1.0 billion | Parent only |
| Liabilities | ¥22.4 billion | Parent only |
| Liabilities and net assets | ¥57.4 billion | Parent only |
| Accounts payable - trade | ¥2.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.7 billion | Parent only |
| Capital surplus | ¥5.9 billion | Parent only |
| Legal capital surplus | ¥5.9 billion | Parent only |
| Capital stock | ¥5.9 billion | Parent only |
| Asset retirement obligations | ¥69.00 million | Parent only |
| Provision for bonuses | ¥58.00 million | Parent only |
| Vehicles, net | ¥23.00 million | Parent only |
| Long-term loans payable | ¥9.2 billion | Parent only |
| Long-term prepaid expenses | ¥5.00 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥8.8 billion | Parent only |
| Shares of subsidiaries and associates | ¥13.2 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.8 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥1.3 billion | Parent only |
| Deposits received | ¥0.1 billion | Parent only |
| Current portion of long-term loans payable | ¥2.8 billion | Parent only |
Statement of income (89 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥49.00 million | Consolidated |
| Other comprehensive income | ¥4.9 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.0 billion | Consolidated |
| Dividends from surplus | ¥-0.9 billion | Consolidated |
| Comprehensive income | ¥17.5 billion | Consolidated |
| Interest income | ¥1.4 billion | Consolidated |
| Operating income | ¥14.3 billion | Consolidated |
| Operating income | ¥14.3 billion | Consolidated |
| Non-operating income | ¥3.8 billion | Consolidated |
| Non-operating expenses | ¥1.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥14.8 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.1 billion | Consolidated |
| Cost of sales | ¥53.1 billion | Consolidated |
| Gross profit (loss) | ¥23.6 billion | Consolidated |
| Net sales | ¥76.7 billion | Consolidated |
| Net sales | ¥76.7 billion | Consolidated |
| Loss on sale of subsidiaries | ¥14.00 million | Consolidated |
| Net income | ¥9.3 billion | Consolidated |
| Net income | ¥9.3 billion | Consolidated |
| Net income (loss) | ¥12.5 billion | Consolidated |
| Net income (loss) | ¥12.5 billion | Consolidated |
| Directors' compensations | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-15.2 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥1.1 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥0.5 billion | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Commission fees | ¥0.8 billion | Consolidated |
| Issuance of new shares | ¥0.3 billion | Consolidated |
| Income taxes - current | ¥3.5 billion | Consolidated |
| Income taxes | ¥4.3 billion | Consolidated |
| Income taxes - deferred | ¥0.8 billion | Consolidated |
| Depreciation | ¥1.1 billion | Consolidated |
| Foreign exchange losses | ¥88.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥3.5 billion | Consolidated |
| Extraordinary income | ¥0.4 billion | Consolidated |
| Extraordinary loss | ¥0.1 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥2.2 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥12.1 billion | Consolidated |
| Research and development expenses | ¥1.9 billion | Consolidated |
| Income (loss) before income taxes | ¥16.9 billion | Consolidated |
| Income (loss) before income taxes | ¥16.9 billion | Consolidated |
| Ordinary income | ¥16.6 billion | Consolidated |
| Payrolls and allowances-SGA | ¥1.4 billion | Consolidated |
| Subsidy income | ¥2.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥12.0 billion | Consolidated |
| Gain on bargain purchase | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥10.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥9.3 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥22.00 million | Consolidated |
| Provision for bonuses | ¥5.00 million | Consolidated |
| Retirement benefit expenses | ¥13.00 million | Consolidated |
| Change of scope of consolidation | ¥51.00 million | Consolidated |
| Freightage and packing expenses | ¥0.6 billion | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥0.3 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥5.4 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥3.2 billion | Consolidated |
| Other | ¥58.00 million | Parent only |
| Other | ¥12.00 million | Parent only |
| Dividends from surplus | ¥-0.9 billion | Parent only |
| Interest income | ¥97.00 million | Parent only |
| Dividend income | ¥0.7 billion | Parent only |
| Operating income | ¥4.5 billion | Parent only |
| Non-operating income | ¥0.9 billion | Parent only |
| Non-operating expenses | ¥0.3 billion | Parent only |
| Cost of sales | ¥17.1 billion | Parent only |
| Gross profit (loss) | ¥6.7 billion | Parent only |
| Net sales | ¥23.8 billion | Parent only |
| Net income (loss) | ¥3.8 billion | Parent only |
| Net income (loss) | ¥3.8 billion | Parent only |
| Directors' compensations | ¥0.3 billion | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Fee expenses | ¥0.1 billion | Parent only |
| Commission fees | ¥0.2 billion | Parent only |
| Issuance of new shares | ¥0.3 billion | Parent only |
| Income taxes - current | ¥1.4 billion | Parent only |
| Income taxes | ¥1.3 billion | Parent only |
| Income taxes - deferred | ¥-20.00 million | Parent only |
| Depreciation | ¥24.00 million | Parent only |
| Foreign exchange gains | ¥59.00 million | Parent only |
| Taxes and dues | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥5.1 billion | Parent only |
| Ordinary income | ¥5.1 billion | Parent only |
| Payrolls and allowances-SGA | ¥0.3 billion | Parent only |
| Selling, general and administrative expenses | ¥2.2 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥76.00 million | Parent only |
| Bonuses | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥5.00 million | Parent only |
| Freightage and packing expenses | ¥0.3 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥17.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥8.8 billion | Consolidated |
| Total changes during the period | ¥4.0 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.9 billion | Parent only |
Statement of cash flows (39 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.0 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Repayments of lease obligations | ¥-0.6 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥1.3 billion | Consolidated |
| Payments for contributions in insurance fund | ¥-7.00 million | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥1.5 billion | Consolidated |
| Interest and dividend income | ¥-1.5 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥1.5 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥-0.4 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥2.1 billion | Consolidated |
| Payments into time deposits | ¥-1.6 billion | Consolidated |
| Subtotal | ¥16.7 billion | Consolidated |
| Purchase of investment securities | ¥-72.00 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Purchase of property plant and equipment | ¥-7.4 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0 | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥-1.6 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-5.0 billion | Consolidated |
| Proceeds from issuance of common stock | ¥0.2 billion | Consolidated |
| Share-based payment expenses | ¥0.4 billion | Consolidated |
| Decrease (increase) in inventories | ¥0.9 billion | Consolidated |
| Income taxes paid | ¥-4.3 billion | Consolidated |
| Depreciation | ¥5.5 billion | Consolidated |
| Foreign exchange loss (gain) | ¥41.00 million | Consolidated |
| Purchase of intangible assets | ¥-0.3 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-3.7 billion | Consolidated |
| Proceeds from subsidy income | ¥1.1 billion | Consolidated |
| Subsidy income | ¥-2.1 billion | Consolidated |
| Gain on bargain purchase | ¥-0.4 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥20.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥43.00 million | Consolidated |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation | ¥-64.00 million | Consolidated |
| Dividends | ¥-0.9 billion | Consolidated |
| Proceeds from long term loans payable | ¥16.4 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.8 billion | Consolidated |
| Purchase of shares of subsidiaries and associates | ¥-8.1 billion | Consolidated |
| Proceeds from share issuance to non controlling shareholders | ¥1.7 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-1.1 billion | Consolidated |
Accounts unique to this company (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥91.00 million | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥14.8 billion | Consolidated | Disclosed |
| Dividend per share | 45 | Parent only | Disclosed |
| Number of employees | 2,744 | Consolidated | Disclosed |
| Net assets | ¥153.3 billion | Consolidated | Disclosed |
| Net sales | ¥76.7 billion | Consolidated | Disclosed |
| Operating income | ¥14.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥16.6 billion | Consolidated | Disclosed |
| Net income | ¥9.3 billion | Consolidated | Disclosed |
| Total assets | ¥205.2 billion | Consolidated | Disclosed |
| Operating margin | 18.6% | Consolidated | Calculated |
| Net margin | 12.1% | Consolidated | Calculated |
| Sales per employee | 27954446 yen | Consolidated | Calculated |
| Total asset turnover | 0.37 times | Consolidated | Calculated |
| Net assets to total assets | 74.7% | Consolidated | Calculated |