JTEC
JTEC CORPORATION
Company highlights
The largest segment by revenue is オプティカル事業, at 83.4% of the total.
Key figures
Period Jul 2025 to Jun 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
JTEC
Revenue and profit by business segment
Period Jul 2025 to Jun 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| オプティカル事業 | ¥1.4 billion | 83.4% | ¥1.2 billion | ¥0.6 billion | 45.0% | ¥0.5 billion |
| ライフサイエンス・機器開発事業 | ¥0.3 billion | 16.6% | ¥0.2 billion | ¥-36.68 million | -12.9% | ¥-52.05 million |
| Total of the businesses | ¥1.7 billion | 100.0% | ||||
Revenue and profit
JTEC
Period Jul 2025 to Jun 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Research and development expenses | ¥0.4 billion | Consolidated |
| Salaries and allowances | ¥0.1 billion | Consolidated | |
| Directors' compensations | ¥0.1 billion | Consolidated | |
| Amortization of goodwill | ¥42.38 million | Consolidated | |
| Depreciation | ¥25.48 million | Parent only | |
| Provision for bonuses | ¥10.65 million | Consolidated | |
| Sales commission | ¥5.20 million | Parent only | |
| Retirement benefit expenses | ¥2.22 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥1.2 billion | Consolidated |
| Ordinary income | ¥84.38 million | Consolidated | |
| Operating income | ¥72.88 million | Consolidated | |
| Net income | ¥58.69 million | Consolidated |
JTEC
Selling, general and administrative expenses
Period Jul 2025 to Jun 2026Source Annual securities reports
- Research and development expenses ¥0.4 billion
- Salaries and allowances ¥0.1 billion
- Directors' compensations ¥0.1 billion
- Amortization of goodwill ¥0.0 billion
- Depreciation ¥0.0 billion
- Provision for bonuses ¥0.0 billion
- Other (not itemized) ¥0.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
JTEC
Long-term revenue, profit and asset trends
Period 2016 to 2026Source Annual securities reportsDisclosed
JTEC
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥1.2B | ¥1.9B | ¥2.0B | ¥1.9B | ¥2.0B |
| Year on year (%) | Could not be retrieved | +65.8%◆ | +5.3% | -4.2% | +1.6% |
| Ordinary income (loss) | -¥0.0B | ¥0.4B | ¥0.3B | ¥0.1B | ¥0.1B |
| Change from prior year | Could not be retrieved | loss to profit◆ | -14.6% | -67.2% | -17.3% |
| Ordinary income (loss) as a share of Net sales | -2.3% | 19.1% | 15.5% | 5.3% | 4.3% |
| Change (percentage points) | Could not be retrieved | +21.4 points◆ | -3.6 points◆ | -10.2 points◆ | -1.0 points |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2017Net sales year on year +34.3%, Ordinary income (loss) as a share of revenue +4.0 points
- 2018Net sales year on year +26.0%, Ordinary income (loss) as a share of revenue +2.8 points
- 2019Net sales year on year +27.3%, Ordinary income (loss) as a share of revenue +11.0 points
- 2020Net sales year on year -20.1%, Ordinary income (loss) as a share of revenue -35.3 points
- 2023Net sales year on year +65.8%, Ordinary income (loss) as a share of revenue +21.4 points, Ordinary income (loss) loss to profit
- 2024Ordinary income (loss) as a share of revenue -3.6 points
- 2025Ordinary income (loss) as a share of revenue -10.2 points
JTEC
Earnings and net assets per share over time
Unit yenSource Annual securities reports
JTEC
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 | ¥1.2 billion | ¥1.9 billion | ¥2.0 billion | ¥1.9 billion | ¥2.0 billion |
| Ordinary income (loss) | ¥-26.98 million | ¥0.4 billion | ¥0.3 billion | ¥0.1 billion | ¥84.38 million |
| Net income (loss) attributable to owners of parent | ¥-32.13 million | ¥0.2 billion | ¥0.2 billion | ¥60.35 million | ¥58.69 million |
| Comprehensive income | ¥-32.13 million | ¥0.2 billion | ¥0.2 billion | ¥60.35 million | ¥58.69 million |
| Net assets | ¥2.2 billion | ¥2.5 billion | ¥2.7 billion | ¥2.8 billion | ¥2.9 billion |
| Total assets | ¥3.2 billion | ¥3.5 billion | ¥3.6 billion | ¥3.7 billion | ¥3.6 billion |
| Net assets per share | 379.91 yen | 422.15 yen | 458.71 yen | 471.26 yen | 483.1 yen |
| Basic earnings (loss) per share | -5.48 yen | 40.58 yen | 33.96 yen | 10.25 yen | 9.95 yen |
| Equity-to-asset ratio | 69.0% | 71.5% | 75.6% | 75.3% | 79.0% |
| Return on equity | -1.4% | 10.1% | 7.7% | 2.2% | 2.1% |
| Net cash provided by (used in) operating activities | ¥0.3 billion | ¥0.2 billion | ¥62.65 million | ¥0.3 billion | ¥0.1 billion |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | ¥-84.74 million | ¥-0.2 billion | ¥-0.1 billion | ¥-0.2 billion |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | ¥-75.50 million | ¥-75.53 million | ¥-79.91 million | ¥-87.78 million |
| Cash and cash equivalents | ¥0.7 billion | ¥0.8 billion | ¥0.6 billion | ¥0.7 billion | ¥0.5 billion |
Parent only indicators (12 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥1.0 billion | ¥1.5 billion | ¥1.6 billion | ¥1.5 billion | ¥1.7 billion |
| Ordinary income (loss) | ¥33.68 million | ¥0.3 billion | ¥0.3 billion | ¥54.58 million | ¥0.1 billion |
| Net income (loss) | ¥21.10 million | ¥0.2 billion | ¥0.2 billion | ¥34.69 million | ¥0.1 billion |
| Capital stock | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion | ¥0.9 billion |
| Total number of issued shares (common stock) | 5,864,000 shares | 5,873,000 shares | 5,880,000 shares | 5,890,600 shares | 5,905,500 shares |
| Net assets | ¥2.3 billion | ¥2.5 billion | ¥2.8 billion | ¥2.8 billion | ¥3.0 billion |
| Total assets | ¥3.3 billion | ¥3.4 billion | ¥3.6 billion | ¥3.7 billion | ¥3.7 billion |
| Net assets per share | 396.28 yen | 430.94 yen | 475.5 yen | 483.66 yen | 505.86 yen |
| Basic earnings (loss) per share | 3.6 yen | 33.01 yen | 41.98 yen | 5.89 yen | 20.35 yen |
| Diluted earnings per share | 3.6 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 70.9% | 73.5% | 77.6% | 77.3% | 80.7% |
| Return on equity | 0.9% | 8.0% | 9.3% | 1.2% | 4.0% |
Shareholder composition
Share ownership by holder category
JTEC
Unit %Source Annual securities reports
- Financial institutions0.00%
- Securities firms6.16%
- Other corporations6.94%
- Foreign holders (institutions)2.07%
- Foreign holders (individuals)0.23%
- Individuals and others84.59%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 津村 尚史 | 42.19% | 2,490,000 |
| 2 | 大阪コンピュータ工業株式会社 | 6.1% | 360,000 |
| 3 | モルガン・スタンレーMUFG証券株式会社 | 3.04% | 179,000 |
| 4 | GMOクリック証券株式会社 | 2.14% | 126,000 |
| 5 | 有馬 誠 | 0.85% | 50,000 |
| 6 | 内山 孝教 | 0.68% | 40,000 |
| 7 | 細羽 強 | 0.62% | 36,000 |
| 8 | 大西 隆幸 | 0.59% | 35,000 |
| 9 | JPモルガン証券株式会社 | 0.57% | 33,000 |
| 10 | JP JPMSE LUX RE UBS AGLONDON BRANCH EQ CO(常任代理人 株式会社三菱UFJ銀行) | 0.48% | 28,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 6/2026 | ¥0.4 billion | ¥0.2 billion |
| FY ending 6/2025 | ¥0.3 billion | Could not be retrieved |
| FY ending 6/2024 | ¥0.3 billion | Could not be retrieved |
| FY ending 6/2020 | ¥0.2 billion | ¥0.3 billion |
Research and development expenses and capital expenditure by segment (FY ending 6/2026)
| Segment | Research and development |
|---|---|
| オプティカル事業 | ¥0.2 billion |
| ライフサイエンス・機器開発事業 | ¥0.1 billion |
Revenue scale in the same industry
JTEC
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
- … 82 companies
- 86 JAPAN POWER FASTENINGFY Dec 2025 ¥5.1B
- 87 TECNISCOFY Jun 2026 ¥3.7B
- 88 JTECThis companyFY Jun 2026 ¥2.0B
Workforce information
Women 11 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 61 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
22 hours |
| Share of managers who are women | 5.6% |
| Share of board members who are women | 10% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 仰星監査法人 |
| Audit fees (this year, total) | ¥28.00 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) (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥58.69 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.1 billion | Consolidated |
| Net sales | ¥2.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Cash and cash equivalents | ¥0.5 billion | Consolidated |
| Net assets | ¥2.9 billion | Consolidated |
| Ordinary income (loss) | ¥84.38 million | Consolidated |
| Total assets | ¥3.6 billion | Consolidated |
| Return on equity | 2.1% | Consolidated |
| Equity-to-asset ratio | 79.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥58.69 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-87.78 million | Consolidated |
| Basic earnings (loss) per share | 9.95 yen | Consolidated |
| Net assets per share | 483.1 yen | Consolidated |
| Net sales | ¥1.7 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Total number of issued shares (common stock) | 5,905,500 shares | Parent only |
| Net assets | ¥3.0 billion | Parent only |
| Ordinary income (loss) | ¥0.1 billion | Parent only |
| Total assets | ¥3.7 billion | Parent only |
| Return on equity | 4.0% | Parent only |
| Equity-to-asset ratio | 80.7% | Parent only |
| Capital stock | ¥0.9 billion | Parent only |
| Basic earnings (loss) per share | 20.35 yen | Parent only |
| Net assets per share | 505.86 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 73 people | Consolidated |
| Number of employees | 73 people | Consolidated |
| Average length of service (years) | 5.6 years | Parent only |
| Average annual salary | ¥6.39 million | Parent only |
| Average age (years) | 45.1 years old | Parent only |
| Number of employees | 58 people | Parent only |
| Number of employees | 58 people | Parent only |
| Number of employees | 58 people | Parent only |
Other disclosed items (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Gross scope 3 greenhouse gas emissions | 2,611 t-CO2e | Consolidated |
| Net sales to external customers | ¥2.0 billion | Consolidated |
| Average number of temporary employees | 16 people | Consolidated |
| Average number of temporary employees | 16 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.2 billion | Consolidated |
| Write-downs of inventories | ¥-1.41 million | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 14 people | Parent only |
| Average number of temporary employees | 14 people | Parent only |
| Average number of temporary employees | 14 people | Parent only |
| Total return on the share price index | 205.5% | Parent only |
| Ratio of female employees in managerial positions | 5.0% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 3,380,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 900 shares | Consolidated |
| Number of shares | 5,905,500 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 57.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 900 shares | Consolidated |
| Number of voting rights | 58,761 units | Consolidated |
| Carrying amount on the balance sheet | ¥1.00 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 49.7% | 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 | ¥0.4 billion | Consolidated |
| Research and development expenses | ¥0.4 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.2 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥28.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥28.00 million | Consolidated |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥3.27 million | Consolidated |
| Revenue | ¥1.08 million | Consolidated |
| Change in average annual salary from the previous year | 0.2% | Parent only |
| Revenue | ¥3.27 million | Parent only |
Balance sheet (106 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥7.98 million | Consolidated |
| Other | ¥59.82 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥2.54 million | Consolidated |
| Other, net | ¥20.28 million | Consolidated |
| Goodwill | ¥0.2 billion | Consolidated |
| Goodwill | ¥0.2 billion | Consolidated |
| Lease obligations | ¥36.49 million | Consolidated |
| Lease obligations | ¥12.62 million | Consolidated |
| Lease assets, net | ¥46.08 million | Consolidated |
| Work in process | ¥0.2 billion | Consolidated |
| Retained earnings | ¥1.2 billion | Consolidated |
| Raw materials and supplies | ¥0.1 billion | Consolidated |
| Provision for loss on order received | ¥5.51 million | Consolidated |
| Merchandise and finished goods | ¥0.1 billion | Consolidated |
| Non-current liabilities | ¥0.3 billion | Consolidated |
| Non-current assets | ¥1.8 billion | Consolidated |
| Land | ¥0.3 billion | Consolidated |
| Accounts receivable - trade | ¥0.6 billion | Consolidated |
| Contract liabilities | ¥0.1 billion | Consolidated |
| Buildings and structures, net | ¥0.7 billion | Consolidated |
| Construction in progress | ¥99.65 million | Consolidated |
| Provision for directors' retirement benefits | ¥1.65 million | Consolidated |
| Investments and other assets | ¥0.2 billion | Consolidated |
| Investment securities | ¥46.20 million | Consolidated |
| Property, plant and equipment | ¥1.4 billion | Consolidated |
| Income taxes payable | ¥28.48 million | Consolidated |
| Shareholders' equity | ¥2.9 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.3 billion | Consolidated |
| Current liabilities | ¥0.4 billion | Consolidated |
| Current assets | ¥1.8 billion | Consolidated |
| Accumulated depreciation | ¥-1.1 billion | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥0.5 billion | Consolidated |
| Cash and deposits | ¥0.5 billion | Consolidated |
| Net assets | ¥2.9 billion | Consolidated |
| Net assets | ¥2.9 billion | Consolidated |
| Total assets | ¥3.6 billion | Consolidated |
| Total assets | ¥3.6 billion | Consolidated |
| Deferred tax assets | ¥59.46 million | Consolidated |
| Treasury stock | ¥-0.64 million | Consolidated |
| Liabilities | ¥0.8 billion | Consolidated |
| Liabilities and net assets | ¥3.6 billion | Consolidated |
| Accounts payable - trade | ¥32.49 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.35 million | Consolidated |
| Capital surplus | ¥0.8 billion | Consolidated |
| Capital stock | ¥0.9 billion | Consolidated |
| Provision for bonuses | ¥29.21 million | Consolidated |
| Net defined benefit liability | ¥0.69 million | Consolidated |
| Long-term loans payable | ¥0.3 billion | Consolidated |
| Current portion of long-term loans payable | ¥75.46 million | Consolidated |
| Other | ¥45.33 million | Parent only |
| Other | ¥4.13 million | Parent only |
| Other | ¥1.79 million | Parent only |
| Software | ¥0.29 million | Parent only |
| Lease obligations | ¥36.49 million | Parent only |
| Lease obligations | ¥12.62 million | Parent only |
| Lease assets, net | ¥46.08 million | Parent only |
| Work in process | ¥0.2 billion | Parent only |
| Retained earnings | ¥1.3 billion | Parent only |
| Legal retained earnings | ¥0.38 million | Parent only |
| Prepaid expenses | ¥55.17 million | Parent only |
| Raw materials and supplies | ¥69.36 million | Parent only |
| Provision for loss on order received | ¥5.51 million | Parent only |
| Merchandise and finished goods | ¥0.1 billion | Parent only |
| Non-current liabilities | ¥0.3 billion | Parent only |
| Non-current assets | ¥2.3 billion | Parent only |
| Land | ¥0.3 billion | Parent only |
| Accounts receivable - trade | ¥0.6 billion | Parent only |
| Contract liabilities | ¥0.1 billion | Parent only |
| Tools, furniture and fixtures | ¥3.53 million | Parent only |
| Buildings, net | ¥0.6 billion | Parent only |
| Construction in progress | ¥78.31 million | Parent only |
| Investments and other assets | ¥0.9 billion | Parent only |
| Investment securities | ¥46.20 million | Parent only |
| Property, plant and equipment | ¥1.4 billion | Parent only |
| Consumption taxes receivable | ¥42.82 million | Parent only |
| Income taxes payable | ¥28.48 million | Parent only |
| Accrued expenses | ¥54.18 million | Parent only |
| Accounts payable - other | ¥46.11 million | Parent only |
| Shareholders' equity | ¥3.0 billion | Parent only |
| Structures, net | ¥13.82 million | Parent only |
| Machinery and equipment, net | ¥0.3 billion | Parent only |
| Current liabilities | ¥0.4 billion | Parent only |
| Current assets | ¥1.4 billion | Parent only |
| Intangible assets | ¥2.09 million | Parent only |
| Cash and deposits | ¥0.3 billion | Parent only |
| Net assets | ¥3.0 billion | Parent only |
| Net assets | ¥3.0 billion | Parent only |
| Total assets | ¥3.7 billion | Parent only |
| Deferred tax assets | ¥38.45 million | Parent only |
| Retained earnings brought forward | ¥1.3 billion | Parent only |
| Treasury stock | ¥-0.64 million | Parent only |
| Liabilities | ¥0.7 billion | Parent only |
| Liabilities and net assets | ¥3.7 billion | Parent only |
| Accounts payable - trade | ¥24.61 million | Parent only |
| Capital surplus | ¥0.8 billion | Parent only |
| Legal capital surplus | ¥0.8 billion | Parent only |
| Capital stock | ¥0.9 billion | Parent only |
| Provision for bonuses | ¥16.55 million | Parent only |
| Vehicles, net | ¥0.44 million | Parent only |
| Long-term loans payable | ¥0.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.8 billion | Parent only |
| Deposits received | ¥4.72 million | Parent only |
| Current portion of long-term loans payable | ¥75.46 million | Parent only |
Statement of income (80 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.92 million | Consolidated |
| Other | ¥0.15 million | Consolidated |
| Amortization of goodwill | ¥42.38 million | Consolidated |
| Amortization of goodwill | ¥42.38 million | Consolidated |
| Comprehensive income | ¥58.69 million | Consolidated |
| Interest income | ¥1.27 million | Consolidated |
| Dividend income | ¥1,000 | Consolidated |
| Operating income | ¥72.88 million | Consolidated |
| Operating income | ¥72.88 million | Consolidated |
| Non-operating income | ¥16.85 million | Consolidated |
| Non-operating expenses | ¥5.34 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.1 billion | Consolidated |
| Gain on sales of non-current assets | ¥1.59 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.08 million | Consolidated |
| Cost of sales | ¥0.7 billion | Consolidated |
| Gross profit (loss) | ¥1.2 billion | Consolidated |
| Net sales | ¥2.0 billion | Consolidated |
| Net sales | ¥2.0 billion | Consolidated |
| Net income | ¥58.69 million | Consolidated |
| Net income | ¥58.69 million | Consolidated |
| Net income (loss) | ¥58.69 million | Consolidated |
| Net income (loss) | ¥58.69 million | Consolidated |
| Directors' compensations | ¥0.1 billion | Consolidated |
| Gain on investments in partnership | ¥3.57 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥5.19 million | Consolidated |
| Issuance of new shares | ¥18.27 million | Consolidated |
| Income taxes - current | ¥31.51 million | Consolidated |
| Income taxes | ¥27.20 million | Consolidated |
| Income taxes - deferred | ¥-4.31 million | Consolidated |
| Foreign exchange gains | ¥4.73 million | Consolidated |
| Extraordinary income | ¥1.59 million | Consolidated |
| Extraordinary loss | ¥0.08 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.73 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.2 billion | Consolidated |
| Research and development expenses | ¥0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥85.89 million | Consolidated |
| Income (loss) before income taxes | ¥85.89 million | Consolidated |
| Ordinary income | ¥84.38 million | Consolidated |
| Salaries and allowances | ¥0.1 billion | Consolidated |
| Purchase of treasury stock | ¥-0.02 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥58.69 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-87.78 million | Consolidated |
| Selling, general and administrative expenses | ¥1.2 billion | Consolidated |
| Provision for bonuses | ¥10.65 million | Consolidated |
| Retirement benefit expenses | ¥2.22 million | Consolidated |
| Other | ¥0.74 million | Parent only |
| Other | ¥0.10 million | Parent only |
| Interest income | ¥1.25 million | Parent only |
| Dividend income | ¥1,000 | Parent only |
| Operating income | ¥0.1 billion | Parent only |
| Non-operating income | ¥13.71 million | Parent only |
| Non-operating expenses | ¥5.29 million | Parent only |
| Gain on sales of non-current assets | ¥1.59 million | Parent only |
| Loss on retirement of non-current assets | ¥0.08 million | Parent only |
| Cost of sales | ¥0.6 billion | Parent only |
| Gross profit (loss) | ¥1.1 billion | Parent only |
| Net sales | ¥1.7 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Gain on investments in partnership | ¥3.57 million | Parent only |
| Interest expenses | ¥5.19 million | Parent only |
| Issuance of new shares | ¥18.27 million | Parent only |
| Income taxes - current | ¥31.33 million | Parent only |
| Income taxes | ¥31.18 million | Parent only |
| Income taxes - deferred | ¥-0.15 million | Parent only |
| Depreciation | ¥25.48 million | Parent only |
| Foreign exchange gains | ¥4.88 million | Parent only |
| Extraordinary income | ¥1.59 million | Parent only |
| Extraordinary loss | ¥0.08 million | Parent only |
| Research and development expenses | ¥0.3 billion | Parent only |
| Research and development expenses | ¥0.3 billion | Parent only |
| Income (loss) before income taxes | ¥0.2 billion | Parent only |
| Ordinary income | ¥0.1 billion | Parent only |
| Salaries and allowances | ¥0.1 billion | Parent only |
| Purchase of treasury stock | ¥-0.02 million | Parent only |
| Sales commission | ¥5.20 million | Parent only |
| Selling, general and administrative expenses | ¥1.0 billion | Parent only |
| Provision for bonuses | ¥5.84 million | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥76.94 million | Consolidated |
| Total changes during the period | ¥0.1 billion | Parent only |
Statement of cash flows (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥38.55 million | Consolidated |
| Other | ¥-0.21 million | Consolidated |
| Other | ¥-12.32 million | Consolidated |
| Amortization of goodwill | ¥42.38 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-28.69 million | Consolidated |
| Interest expenses paid | ¥-5.30 million | Consolidated |
| Interest and dividends income received | ¥1.27 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥-5.07 million | Consolidated |
| Interest and dividend income | ¥-1.27 million | Consolidated |
| Increase decrease in provision for loss on order received | ¥-5.25 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.08 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥48.84 million | Consolidated |
| Increase (decrease) in contract liabilities | ¥-63.51 million | Consolidated |
| Subtotal | ¥0.2 billion | Consolidated |
| Loss gain on investments in partnership | ¥-3.57 million | Consolidated |
| Purchase of investment securities | ¥-15.00 million | Consolidated |
| Interest expenses | ¥5.19 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.2 billion | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥5.50 million | Consolidated |
| Decrease (increase) in inventories | ¥-80.48 million | Consolidated |
| Income taxes paid | ¥-36.99 million | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-2.25 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-0.53 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥0.10 million | Consolidated |
| Repayment of long term loans payable | ¥-75.46 million | Consolidated |
| Purchase of long-term prepaid expenses | ¥-46.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.1 billion | Consolidated | Disclosed |
| Number of employees | 73 | Consolidated | Disclosed |
| Net assets | ¥2.9 billion | Consolidated | Disclosed |
| Net sales | ¥2.0 billion | Consolidated | Disclosed |
| Operating income | ¥72.88 million | Consolidated | Disclosed |
| Ordinary income | ¥84.38 million | Consolidated | Disclosed |
| Net income | ¥58.69 million | Consolidated | Disclosed |
| Total assets | ¥3.6 billion | Consolidated | Disclosed |
| Operating margin | 3.7% | Consolidated | Calculated |
| Net margin | 3.0% | Consolidated | Calculated |
| Sales per employee | 26793644 yen | Consolidated | Calculated |
| Total asset turnover | 0.54 times | Consolidated | Calculated |
| Net assets to total assets | 79.0% | Consolidated | Calculated |