Silicon Studio
Silicon Studio Corporation
Company highlights
The largest segment by revenue is Development promotion and support, at 61.9% of the total.
Key figures
Period Dec 2024 to Nov 2025Parent onlyJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Silicon Studio
Revenue and profit by business segment
Period Dec 2024 to Nov 2025Source Annual securities reportsParent only・Disclosed
| Business | Net sales to external customers | Operating income | |||
|---|---|---|---|---|---|
| This year | Share | This year | Share | Margin | |
| Development promotion and support | ¥2.7 billion | 61.9% | ¥0.4 billion | 55.1% | 13.9% |
| Human resource | ¥1.6 billion | 38.1% | ¥0.3 billion | 44.9% | 18.3% |
| Total of the businesses | ¥4.3 billion | 100.0% | ¥0.7 billion | 100.0% | |
Revenue and profit
Silicon Studio
Period Dec 2024 to Nov 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥0.7 billion | Parent only |
| Salaries and allowances | ¥0.7 billion | Parent only | |
| Advertising expenses | ¥0.2 billion | Parent only | |
| Research and development expenses | ¥86.00 million | Parent only | |
| Directors' compensations | ¥78.00 million | Parent only | |
| Depreciation | ¥27.00 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥2.00 million | Parent only | |
| Repair expenses | ¥0 | Parent only | |
| Profit by stage | Gross profit (loss) | ¥1.9 billion | Parent only |
| Ordinary income | ¥0.1 billion | Parent only | |
| Operating income | ¥0.1 billion | Parent only |
Silicon Studio
Selling, general and administrative expenses
Period Dec 2024 to Nov 2025Source Annual securities reports
- Other ¥0.7 billion
- Salaries and allowances ¥0.7 billion
- Advertising expenses ¥0.2 billion
- Research and development expenses ¥0.1 billion
- Directors' compensations ¥0.1 billion
- Depreciation ¥0.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
Silicon Studio
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
Silicon Studio
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥4.0B | ¥4.5B | ¥4.6B | ¥4.4B | ¥4.3B |
| Year on year (%) | -3.6% | +13.1% | +1.0% | -3.1% | comparison basis not confirmed |
| Ordinary income (loss) | -¥0.1B | ¥0.4B | ¥0.2B | ¥0.1B | ¥0.1B |
| Change from prior year | profit to loss◆ | loss to profit◆ | -37.6% | -50.0% | comparison basis not confirmed |
| Ordinary income (loss) as a share of Net sales | -1.8% | 8.7% | 5.4% | 2.8% | 3.4% |
| Change (percentage points) | -3.6 points◆ | +10.5 points◆ | -3.3 points◆ | -2.6 points◆ | comparison basis not confirmed |
Fiscal periods marked for changes
Earlier fiscal periods (8)
- 2013Net sales year on year +25.9%
- 2014Ordinary income (loss) as a share of revenue +2.6 points
- 2015Ordinary income (loss) as a share of revenue -7.3 points
- 2016Ordinary income (loss) as a share of revenue -9.2 points, Ordinary income (loss) profit to loss
- 2017Ordinary income (loss) as a share of revenue -13.5 points
- 2018Ordinary income (loss) as a share of revenue +3.6 points
- 2019Ordinary income (loss) as a share of revenue +17.4 points, Ordinary income (loss) loss to profit
- 2021Ordinary income (loss) as a share of revenue -3.6 points, Ordinary income (loss) profit to loss
- 2022Ordinary income (loss) as a share of revenue +10.5 points, Ordinary income (loss) loss to profit
- 2023Ordinary income (loss) as a share of revenue -3.3 points
- 2024Ordinary income (loss) as a share of revenue -2.6 points
Silicon Studio
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Silicon Studio
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 | ¥4.0 billion | ¥4.5 billion | ¥4.6 billion | ¥4.4 billion | Could not be retrieved |
| Ordinary income (loss) | ¥-71.00 million | ¥0.4 billion | ¥0.2 billion | ¥0.1 billion | Could not be retrieved |
| Net income (loss) attributable to owners of parent | ¥-0.1 billion | ¥0.3 billion | ¥0.2 billion | ¥87.00 million | Could not be retrieved |
| Comprehensive income | ¥-0.1 billion | ¥0.3 billion | ¥0.2 billion | ¥85.00 million | Could not be retrieved |
| Net assets | ¥1.4 billion | ¥1.7 billion | ¥1.8 billion | ¥1.7 billion | Could not be retrieved |
| Total assets | ¥2.8 billion | ¥3.4 billion | ¥3.2 billion | ¥2.9 billion | Could not be retrieved |
| Net assets per share | 475.95 yen | 577.38 yen | 617.09 yen | 633.5 yen | Could not be retrieved |
| Basic earnings (loss) per share | -35.48 yen | 87.9 yen | 69.41 yen | 31.19 yen | Could not be retrieved |
| Equity-to-asset ratio | 48.2% | 49.5% | 55.6% | 59.0% | Could not be retrieved |
| Return on equity | Could not be retrieved | 16.6% | 11.6% | 5.0% | Could not be retrieved |
| Net cash provided by (used in) operating activities | ¥0.1 billion | ¥0.6 billion | ¥0.1 billion | ¥92.00 million | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | ¥-8.00 million | ¥-8.00 million | ¥-82.00 million | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥0.1 billion | ¥93.00 million | ¥-0.3 billion | ¥-0.3 billion | Could not be retrieved |
| Cash and cash equivalents | ¥1.0 billion | ¥1.7 billion | ¥1.5 billion | ¥1.2 billion | Could not be retrieved |
Parent only indicators (19 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥3.3 billion | ¥3.8 billion | ¥3.9 billion | ¥3.7 billion | ¥4.3 billion |
| Ordinary income (loss) | ¥92.00 million | ¥0.4 billion | ¥0.2 billion | ¥0.1 billion | ¥0.1 billion |
| Net income (loss) | ¥27.00 million | ¥0.2 billion | ¥0.2 billion | ¥72.00 million | ¥0.2 billion |
| Investment gain (loss) under the equity method | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-8.00 million |
| Capital stock | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion |
| Total number of issued shares (common stock) | 2,973,900 shares | 2,973,900 shares | 2,973,900 shares | 2,973,900 shares | 2,973,900 shares |
| Net assets | ¥1.4 billion | ¥1.6 billion | ¥1.7 billion | ¥1.6 billion | ¥1.9 billion |
| Total assets | ¥2.2 billion | ¥2.7 billion | ¥2.5 billion | ¥2.4 billion | ¥2.8 billion |
| Net assets per share | 480.74 yen | 552.09 yen | 590.78 yen | 600.58 yen | 675.63 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 10 yen |
| Basic earnings (loss) per share | 9.73 yen | 57.47 yen | 69.29 yen | 25.69 yen | 75.06 yen |
| Diluted earnings per share | 9.73 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 62.2% | 60.0% | 67.4% | 69.3% | 66.2% |
| Return on equity | 2.1% | 11.1% | 12.1% | 4.3% | 11.8% |
| Payout ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 13.4% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.3 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-46.00 million |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥73.00 million |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥1.6 billion |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 11/2025 | ¥10 | Could not be retrieved | 13.4% | |
| FY 2024 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2023 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2022 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2021 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2020 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2019 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2018 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2017 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 11/2016 | ¥10 | Could not be retrieved | Could not be retrieved | |
| FY ending 11/2015 | ¥10 | Could not be retrieved | 28.8% | |
| FY ending 11/2014 | ¥10 | Could not be retrieved | 10.0% | |
| FY ending 11/2013 | ¥3,000 | Could not be retrieved | 6.5% | |
| FY ending 11/2012 | ¥2,000 | Could not be retrieved | 5.8% |
Shareholder composition
Share ownership by holder category
Silicon Studio
Unit %Source Annual securities reports
- Financial institutions0.95%
- Securities firms6.95%
- Other corporations12.07%
- Foreign holders (institutions)7.20%
- Foreign holders (individuals)0.52%
- Individuals and others72.31%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 梶谷 眞一郎 | 6.5% | 180,000 |
| 2 | 株式会社ディンプス | 3.43% | 95,000 |
| 3 | 株式会社アルゴグラフィックス | 3.25% | 90,040 |
| 4 | 株式会社SBI証券 | 2.4% | 66,406 |
| 5 | 楽天証券株式会社 | 2.17% | 60,100 |
| 6 | 株式会社スクウェア・エニックス・ホールディングス | 2.17% | 60,000 |
| 7 | 橋本 和幸 | 1.99% | 55,000 |
| 8 | 株式会社クリーク・アンド・リバー社 | 1.95% | 54,000 |
| 9 | THE BANK OF NEW YORK MELLON(常任代理人株式会社みずほ銀行) | 1.89% | 52,301 |
| 10 | シリコンスタジオ従業員持株会 | 1.84% | 51,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 11/2025 | ¥86.00 million | ¥46.00 million |
| FY ending 11/2020 | ¥48.00 million | ¥0.1 billion |
Revenue scale in the same industry
Silicon Studio
Source Annual securities reports of each company
Information and Communication: 642 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 NTTFY Mar 2026 ¥14.4T
- 2 SoftBank GroupFY Mar 2026 ¥7.8T
- 3 ソフトバンクFY Mar 2026 ¥7.0T
- … 418 companies
- 422 FFRI SecurityFY Mar 2026 ¥4.3B
- 423 Data ApplicationsFY Mar 2026 ¥4.3B
- 424 Silicon StudioThis companyFY Nov 2025 ¥4.3B
- 425 YUKE'SFY Jan 2026 ¥4.3B
- 426 NextgenFY Mar 2026 ¥4.3B
- … 216 companies
Workforce information
Women 6.9 yrs Average length of service by gender
Women 123 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 449 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
1.9 hours |
| Annual paid leave taken (all employees) | 66.9% |
| Childcare leave taken, men |
57% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 18.2% |
| Share of board members who are women | 25% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, filing company) | ¥25.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Dividend per share | 10 yen | Parent only |
| Net cash provided by (used in) operating activities | ¥0.3 billion | Parent only |
| Net sales | ¥4.3 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Net cash provided by (used in) investing activities | ¥-46.00 million | Parent only |
| Investment gain (loss) under the equity method | ¥-8.00 million | Parent only |
| Cash and cash equivalents | ¥1.6 billion | Parent only |
| Total number of issued shares (common stock) | 2,973,900 shares | Parent only |
| Net assets | ¥1.9 billion | Parent only |
| Ordinary income (loss) | ¥0.1 billion | Parent only |
| Total assets | ¥2.8 billion | Parent only |
| Return on equity | 11.8% | Parent only |
| Equity-to-asset ratio | 66.2% | Parent only |
| Net cash provided by (used in) financing activities | ¥73.00 million | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Payout ratio | 13.4% | Parent only |
| Basic earnings (loss) per share | 75.06 yen | Parent only |
| Net assets per share | 675.63 yen | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Wage gap between men and women (all employees) | 87.9% | Parent only |
| Average length of service (years) | 7.2 years | Parent only |
| Average annual salary | ¥6.35 million | Parent only |
| Average age (years) | 40.1 years old | Parent only |
| Number of employees | 260 people | Parent only |
| Number of employees | 260 people | Parent only |
| Number of employees | 260 people | Parent only |
| Wage gap between men and women (regular employees) | 88.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 67.2% | Parent only |
Shares (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 763,847 shares | Consolidated |
| Total number of shares held treasury shares etc | 203,900 shares | Consolidated |
| Number of shares | 2,973,900 shares | Consolidated |
| Shareholding ratio treasury shares etc | 6.9% | Consolidated |
| Shareholding ratio | 27.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 203,900 shares | Consolidated |
| Total of valuation gain (loss) | ¥-0 | Consolidated |
| Number of voting rights | 27,679 units | Consolidated |
| Carrying amount on the balance sheet | ¥66.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥0 | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥2.00 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 68.8% | Parent only |
Other disclosed items (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Rate of male employees taking childcare leave (all employees) | 57.1% | Parent only |
| Total return on the share price index | 56.8% | Parent only |
| Ratio of female employees in managerial positions | 17.7% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥86.00 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥46.00 million | Consolidated |
Audit (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥25.00 million | Consolidated |
Balance sheet (61 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥15.00 million | Parent only |
| Other | ¥1.00 million | Parent only |
| Other | ¥0 | Parent only |
| Other | ¥0 | Parent only |
| Valuation difference on available-for-sale securities | ¥-0 | Parent only |
| Other capital surplus | ¥1.4 billion | Parent only |
| Software | ¥47.00 million | Parent only |
| Lease obligations | ¥2.00 million | Parent only |
| Lease obligations | ¥0 | Parent only |
| Work in process | ¥0.1 billion | Parent only |
| Retained earnings | ¥-0.3 billion | Parent only |
| Legal retained earnings | ¥0 | Parent only |
| Prepaid expenses | ¥68.00 million | Parent only |
| Provision for loss on order received | ¥57.00 million | Parent only |
| Right of trademark | ¥4.00 million | Parent only |
| Non-current liabilities | ¥0.2 billion | Parent only |
| Non-current assets | ¥0.4 billion | Parent only |
| Contract liabilities | ¥33.00 million | Parent only |
| Tools, furniture and fixtures | ¥0.3 billion | Parent only |
| Tools, furniture and fixtures | ¥65.00 million | Parent only |
| Buildings | ¥0.2 billion | Parent only |
| Buildings, net | ¥38.00 million | Parent only |
| Investments and other assets | ¥0.3 billion | Parent only |
| Investment securities | ¥69.00 million | Parent only |
| Lease deposits | ¥84.00 million | Parent only |
| Property, plant and equipment | ¥0.1 billion | Parent only |
| Accounts receivable - other | ¥0 | Parent only |
| Income taxes refund receivable | ¥3.00 million | Parent only |
| Income taxes payable | ¥17.00 million | Parent only |
| Accrued consumption taxes | ¥48.00 million | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥1.9 billion | Parent only |
| Current liabilities | ¥0.7 billion | Parent only |
| Current assets | ¥2.4 billion | Parent only |
| Accumulated depreciation | ¥-0.2 billion | Parent only |
| Accumulated depreciation | ¥-0.2 billion | Parent only |
| Intangible assets | ¥52.00 million | Parent only |
| Cash and cash equivalents | ¥1.6 billion | Parent only |
| Cash and deposits | ¥1.6 billion | Parent only |
| Net assets | ¥1.9 billion | Parent only |
| Net assets | ¥1.9 billion | Parent only |
| Total assets | ¥2.8 billion | Parent only |
| Deferred tax assets | ¥79.00 million | Parent only |
| Retained earnings brought forward | ¥-0.3 billion | Parent only |
| Treasury stock | ¥-0.4 billion | Parent only |
| Valuation and translation adjustments | ¥-0 | Parent only |
| Liabilities | ¥0.9 billion | Parent only |
| Liabilities and net assets | ¥2.8 billion | Parent only |
| Supplies | ¥1.00 million | Parent only |
| Accounts payable - trade | ¥65.00 million | Parent only |
| Allowance for doubtful accounts | ¥-4.00 million | Parent only |
| Capital surplus | ¥2.1 billion | Parent only |
| Legal capital surplus | ¥0.7 billion | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Asset retirement obligations | ¥26.00 million | Parent only |
| Provision for retirement benefits | ¥5.00 million | Parent only |
| Long-term loans payable | ¥0.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥4.00 million | Parent only |
| Deposits received | ¥48.00 million | Parent only |
| Current portion of long-term loans payable | ¥0.1 billion | Parent only |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.6 billion | Parent only |
| Revenue | ¥4.00 million | Parent only |
| Revenue | ¥-26.00 million | Parent only |
Statement of income (39 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.00 million | Parent only |
| Other | ¥2.00 million | Parent only |
| Other | ¥0.7 billion | Parent only |
| Repair expenses | ¥0 | Parent only |
| Interest income | ¥2.00 million | Parent only |
| Settlement income | ¥25.00 million | Parent only |
| Dividend income | ¥9.00 million | Parent only |
| Increase in cash and cash equivalents resulting from merger | ¥40.00 million | Parent only |
| Operating income | ¥0.1 billion | Parent only |
| Non-operating income | ¥13.00 million | Parent only |
| Non-operating expenses | ¥13.00 million | Parent only |
| Net cash provided by (used in) operating activities | ¥0.3 billion | Parent only |
| Cost of sales | ¥2.4 billion | Parent only |
| Gross profit (loss) | ¥1.9 billion | Parent only |
| Net sales | ¥4.3 billion | Parent only |
| Advertising expenses | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Directors' compensations | ¥78.00 million | Parent only |
| Net cash provided by (used in) investing activities | ¥-46.00 million | Parent only |
| Gain on extinguishment of tie-in shares | ¥26.00 million | Parent only |
| Interest expenses | ¥3.00 million | Parent only |
| Income taxes - current | ¥5.00 million | Parent only |
| Income taxes | ¥-6.00 million | Parent only |
| Income taxes - deferred | ¥-12.00 million | Parent only |
| Depreciation | ¥27.00 million | Parent only |
| Foreign exchange gains | ¥1.00 million | Parent only |
| Extraordinary income | ¥51.00 million | Parent only |
| Effect of exchange rate change on cash and cash equivalents | ¥0 | Parent only |
| Net increase (decrease) in cash and cash equivalents | ¥0.3 billion | Parent only |
| Research and development expenses | ¥86.00 million | Parent only |
| Income (loss) before income taxes | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥0.2 billion | Parent only |
| Ordinary income | ¥0.1 billion | Parent only |
| Salaries and allowances | ¥0.7 billion | Parent only |
| Net cash provided by (used in) financing activities | ¥73.00 million | Parent only |
| Selling, general and administrative expenses | ¥1.7 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥2.00 million | Parent only |
| Financing expenses | ¥2.00 million | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0 | Parent only |
Statement of cash flows (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥7.00 million | Parent only |
| Other | ¥0 | Parent only |
| Repayments of lease obligations | ¥-0 | Parent only |
| Increase decrease in notes and accounts payable trade | ¥-12.00 million | Parent only |
| Interest expenses paid | ¥-3.00 million | Parent only |
| Interest and dividends income received | ¥11.00 million | Parent only |
| Interest and dividend income | ¥-11.00 million | Parent only |
| Settlement income | ¥-25.00 million | Parent only |
| Increase decrease in provision for loss on order received | ¥-0.2 billion | Parent only |
| Settlement package received | ¥25.00 million | Parent only |
| Decrease increase in notes and accounts receivable trade | ¥0.1 billion | Parent only |
| Increase (decrease) in contract liabilities | ¥-0.2 billion | Parent only |
| Subtotal | ¥0.3 billion | Parent only |
| Interest expenses | ¥3.00 million | Parent only |
| Purchase of property plant and equipment | ¥-36.00 million | Parent only |
| (Increase) decrease in accounts receivables other | ¥0 | Parent only |
| Decrease in consumption taxes payable | ¥2.00 million | Parent only |
| Increase (decrease) in accounts payable-other | ¥7.00 million | Parent only |
| Decrease (increase) in inventories | ¥0.3 billion | Parent only |
| Income taxes refund (paid) | ¥-9.00 million | Parent only |
| Depreciation | ¥56.00 million | Parent only |
| Foreign exchange loss (gain) | ¥-0 | Parent only |
| Purchase of intangible assets | ¥-10.00 million | Parent only |
| Increase (decrease) in allowance for doubtful accounts | ¥2.00 million | Parent only |
| Accrued pension cost | ¥-0 | Parent only |
| Proceeds from long term loans payable | ¥0.2 billion | Parent only |
| Repayment of long term loans payable | ¥-0.1 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.3 billion | Parent only | Disclosed |
| Dividend per share | 10 | Parent only | Disclosed |
| Number of employees | 260 | Parent only | Disclosed |
| Net assets | ¥1.9 billion | Parent only | Disclosed |
| Net sales | ¥4.3 billion | Parent only | Disclosed |
| Operating income | ¥0.1 billion | Parent only | Disclosed |
| Ordinary income | ¥0.1 billion | Parent only | Disclosed |
| Total assets | ¥2.8 billion | Parent only | Disclosed |
| Operating margin | 3.4% | Parent only | Calculated |
| Net margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Sales per employee | 16550000 yen | Parent only | Calculated |
| Total asset turnover | 1.54 times | Parent only | Calculated |
| Net assets to total assets | 66.2% | Parent only | Calculated |