atect
atect corporation
Company highlights
The largest segment by revenue is Sanitary survey equipment, at 57.4% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
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Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Sanitary survey equipment | ¥1.9 billion | 57.4% | ¥1.8 billion | ¥0.2 billion | 12.0% | ¥0.1 billion |
| Semiconductor materials | ¥1.2 billion | 34.7% | ¥1.1 billion | ¥0.1 billion | 8.8% | ¥84.51 million |
| PIM | ¥0.3 billion | 7.8% | ¥0.2 billion | ¥-0.1 billion | -49.4% | ¥-0.1 billion |
| Total of the businesses | ¥3.4 billion | 100.0% | ||||
Revenue and profit
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Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.3 billion | Consolidated |
| Payrolls and allowances | ¥0.3 billion | Parent only | |
| Packing and transportation costs | ¥0.2 billion | Consolidated | |
| Freightage and packing expenses | ¥0.2 billion | Parent only | |
| Provision for bonuses | ¥94.87 million | Consolidated | |
| Depreciation | ¥52.08 million | Parent only | |
| Directors' compensations | ¥46.60 million | Consolidated | |
| Retirement benefit expenses | ¥18.43 million | Consolidated | |
| Research and development expenses | ¥2.46 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-0.70 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥1.3 billion | Consolidated |
| Ordinary income | ¥0.2 billion | Consolidated | |
| Operating income | ¥0.2 billion | Consolidated | |
| Net income | ¥0.1 billion | Consolidated |
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Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥0.3 billion
- Payrolls and allowances ¥0.3 billion
- Packing and transportation costs ¥0.2 billion
- Freightage and packing expenses ¥0.2 billion
- Provision for bonuses ¥0.1 billion
- Depreciation ¥0.1 billion
- Other (not itemized) ¥0.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
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Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
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Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥3.1B | ¥3.0B | ¥3.2B | ¥3.2B | ¥3.4B |
| Year on year (%) | +8.1% | -4.0% | +7.2% | +0.8% | +4.9% |
| Ordinary income (loss) | ¥0.3B | ¥0.2B | ¥0.1B | ¥0.1B | ¥0.2B |
| Change from prior year | +84.3% | -44.6% | -59.2% | -18.0% | +223.6% |
| Ordinary income (loss) as a share of Net sales | 11.3% | 6.5% | 2.5% | 2.0% | 6.2% |
| Change (percentage points) | +4.7 points◆ | -4.8 points◆ | -4.0 points◆ | -0.5 points | +4.2 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2016Ordinary income (loss) as a share of revenue -4.9 points
- 2019Ordinary income (loss) as a share of revenue +2.5 points
- 2020Ordinary income (loss) as a share of revenue -2.3 points
- 2021Ordinary income (loss) as a share of revenue +2.4 points
- 2022Ordinary income (loss) as a share of revenue +4.7 points
- 2023Ordinary income (loss) as a share of revenue -4.8 points
- 2024Ordinary income (loss) as a share of revenue -4.0 points
- 2026Ordinary income (loss) as a share of revenue +4.2 points
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Earnings and net assets per share over time
Unit yenSource Annual securities reports
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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 | ¥3.1 billion | ¥3.0 billion | ¥3.2 billion | ¥3.2 billion | ¥3.4 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥0.2 billion | ¥78.86 million | ¥64.71 million | ¥0.2 billion |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | ¥0.2 billion | ¥-0.2 billion | ¥40.18 million | ¥0.1 billion |
| Comprehensive income | ¥0.2 billion | ¥0.2 billion | ¥-0.2 billion | ¥-4.60 million | ¥0.2 billion |
| Net assets | ¥1.9 billion | ¥2.0 billion | ¥1.8 billion | ¥1.7 billion | ¥1.8 billion |
| Total assets | ¥5.8 billion | ¥5.6 billion | ¥5.1 billion | ¥4.7 billion | ¥4.7 billion |
| Net assets per share | 428.22 yen | 455.65 yen | 398.85 yen | 387.81 yen | 413.02 yen |
| Basic earnings (loss) per share | 38.43 yen | 35.96 yen | -55.27 yen | 9.09 yen | 32.03 yen |
| Diluted earnings per share | 38.43 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 32.7% | 35.7% | 34.4% | 36.6% | 38.9% |
| Return on equity | 9.4% | 8.1% | -12.9% | 2.3% | 8.0% |
| Net cash provided by (used in) operating activities | ¥0.8 billion | ¥0.4 billion | ¥0.5 billion | ¥0.1 billion | ¥0.3 billion |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | ¥-0.4 billion | ¥-0.2 billion | ¥-0.1 billion | ¥-0.1 billion |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | ¥-0.3 billion | ¥-0.4 billion | ¥-0.2 billion | ¥-0.1 billion |
| Cash and cash equivalents | ¥1.0 billion | ¥0.6 billion | ¥0.5 billion | ¥0.3 billion | ¥0.3 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥3.2 billion | ¥3.1 billion | ¥3.3 billion | ¥3.1 billion | ¥3.2 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥0.2 billion | ¥99.35 million | ¥-5.42 million | ¥0.2 billion |
| Net income (loss) | ¥0.2 billion | ¥0.1 billion | ¥-0.2 billion | ¥-9.56 million | ¥0.1 billion |
| Capital stock | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion |
| Total number of issued shares (common stock) | 4,436,800 shares | 4,436,800 shares | 4,436,800 shares | 4,436,800 shares | 4,436,800 shares |
| Net assets | ¥2.0 billion | ¥2.1 billion | ¥1.8 billion | ¥1.8 billion | ¥1.9 billion |
| Total assets | ¥6.0 billion | ¥5.8 billion | ¥5.3 billion | ¥4.8 billion | ¥4.8 billion |
| Net assets per share | 459.43 yen | 478.07 yen | 416.49 yen | 404.33 yen | 423.17 yen |
| Dividend per share | 10 yen | 10 yen | 10 yen | 10 yen | 10 yen |
| Basic earnings (loss) per share | 38.22 yen | 28.64 yen | -51.58 yen | -2.16 yen | 28.85 yen |
| Diluted earnings per share | 38.22 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 33.7% | 36.2% | 34.8% | 37.2% | 38.9% |
| Return on equity | 8.7% | 6.1% | -11.5% | -0.5% | 6.9% |
| Payout ratio | 26.2% | 34.9% | -19.4% | -463.0% | 34.7% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥10 | Could not be retrieved | 34.7% | |
| FY ending 3/2025 | ¥10 | Could not be retrieved | -463.0% | |
| FY ending 3/2024 | ¥10 | Could not be retrieved | -19.4% | |
| FY ending 3/2023 | ¥10 | Could not be retrieved | 34.9% | |
| FY ending 3/2022 | ¥10 | Could not be retrieved | 26.2% | |
| FY ending 3/2021 | ¥5 | Could not be retrieved | 393.7% | |
| FY ending 3/2020 | ¥3 | Could not be retrieved | 46.5% | |
| FY ending 3/2019 | ¥10 | Could not be retrieved | 47.3% | |
| FY ending 3/2018 | ¥10 | Could not be retrieved | 87.3% | |
| FY ending 3/2017 | ¥10 | Could not be retrieved | 344.8% | |
| FY ending 3/2016 | ¥10 | Could not be retrieved | 142.2% | |
| FY ending 3/2015 | ¥10 | Could not be retrieved | 71.1% | |
| FY ending 3/2014 | ¥10 | Could not be retrieved | 36.8% | Stock split or share consolidation noted |
| FY ending 3/2013 | ¥10 | Could not be retrieved | 19.2% |
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Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
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Unit %Source Annual securities reports
- Financial institutions0.66%
- Securities firms6.40%
- Other corporations33.79%
- Foreign holders (institutions)1.17%
- Foreign holders (individuals)0.14%
- Individuals and others57.84%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 三甲株式会社 | 33.24% | 1,469,500 |
| 2 | 佐藤 弘之 | 3.08% | 136,600 |
| 3 | 村岡 克彦 | 2.53% | 112,020 |
| 4 | 東ヶ崎 尚美 | 2.08% | 92,180 |
| 5 | 小髙 得央 | 1.83% | 81,300 |
| 6 | JPモルガン証券株式会社 | 1.55% | 68,600 |
| 7 | 岡崎 興也 | 1.33% | 58,900 |
| 8 | 早川 満 | 1.29% | 57,320 |
| 9 | 株式会社SBI証券 | 1.25% | 55,577 |
| 10 | 原田 正剛 | 1.06% | 47,300 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥2.00 million | ¥70.00 million |
| FY ending 3/2021 | Could not be retrieved | ¥0.5 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Sanitary survey equipment | ¥21.00 million |
| Semiconductor materials | ¥11.00 million |
| PIM | ¥12.00 million |
Revenue scale in the same industry
atect
Source Annual securities reports of each company
Chemicals: 212 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 Mitsubishi Chemical GloupFY Mar 2026 ¥3.7T
- 2 Asahi KaseiFY Mar 2026 ¥3.1T
- 3 Shin-Etsu ChemicalFY Mar 2026 ¥2.6T
- … 200 companies
- 204 ADJUVANTFY Mar 2026 ¥3.8B
- 205 POVAL KOGYOFY Mar 2026 ¥3.6B
- 206 atectThis companyFY Mar 2026 ¥3.4B
- 207 IVY COSMETICSFY Mar 2026 ¥2.6B
- 208 ReproCELLFY Mar 2026 ¥2.2B
- … 4 companies
Workforce information
Women 30 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 63 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | ひかり監査法人 |
| Audit fees (this year, total) | ¥18.60 million |
| Non-audit fees (this year, total) | ¥0.30 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated |
| Net sales | ¥3.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Cash and cash equivalents | ¥0.3 billion | Consolidated |
| Net assets | ¥1.8 billion | Consolidated |
| Ordinary income (loss) | ¥0.2 billion | Consolidated |
| Total assets | ¥4.7 billion | Consolidated |
| Return on equity | 8.0% | Consolidated |
| Equity-to-asset ratio | 38.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.1 billion | Consolidated |
| Basic earnings (loss) per share | 32.03 yen | Consolidated |
| Net assets per share | 413.02 yen | Consolidated |
| Dividend per share | 10 yen | Parent only |
| Net sales | ¥3.2 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Total number of issued shares (common stock) | 4,436,800 shares | Parent only |
| Net assets | ¥1.9 billion | Parent only |
| Ordinary income (loss) | ¥0.2 billion | Parent only |
| Total assets | ¥4.8 billion | Parent only |
| Return on equity | 6.9% | Parent only |
| Equity-to-asset ratio | 38.9% | Parent only |
| Capital stock | ¥0.8 billion | Parent only |
| Payout ratio | 34.7% | Parent only |
| Basic earnings (loss) per share | 28.85 yen | Parent only |
| Net assets per share | 423.17 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 125 people | Consolidated |
| Number of employees | 125 people | Consolidated |
| Wage gap between men and women (all employees) | 63.0% | Parent only |
| Average length of service (years) | 6 years | Parent only |
| Average annual salary | ¥4.92 million | Parent only |
| Average age (years) | 40.3 years old | Parent only |
| Number of employees | 62 people | Parent only |
| Number of employees | 62 people | Parent only |
| Number of employees | 62 people | Parent only |
| Wage gap between men and women (regular employees) | 65.6% | Parent only |
| Wage gap between men and women (non-regular employees) | 37.7% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥3.4 billion | Consolidated |
| Average number of temporary employees | 39 people | Consolidated |
| Average number of temporary employees | 39 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥70.62 million | Consolidated |
| Write-downs of inventories | ¥2.41 million | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Average number of temporary employees | 6 people | Parent only |
| Average number of temporary employees | 6 people | Parent only |
| Average number of temporary employees | 6 people | Parent only |
| Total return on the share price index | 202.3% | Parent only |
| Ratio of female employees in managerial positions | 15.3% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,179,297 shares | Consolidated |
| Total number of shares held treasury shares etc | 15,900 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.1 billion | Consolidated |
| Number of shares | 4,436,800 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.4% | Consolidated |
| Shareholding ratio | 49.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 15,900 shares | Consolidated |
| Number of voting rights | 44,075 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 76.2% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥2.00 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥70.00 million | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥18.60 million | Consolidated |
| Fees for audit and attestation services - total | ¥18.60 million | Consolidated |
| Fees for non-audit services - reporting company | ¥0.30 million | Consolidated |
| Fees for non-audit services - total | ¥0.30 million | Consolidated |
Accounts unique to this company (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | -0.5% | Parent only |
Balance sheet (120 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.18 million | Consolidated |
| Other | ¥5.59 million | Consolidated |
| Other | ¥27.46 million | Consolidated |
| Other | ¥55.04 million | Consolidated |
| Other | ¥45.78 million | Consolidated |
| Other | ¥52.41 million | Consolidated |
| Lease obligations | ¥24.58 million | Consolidated |
| Lease obligations | ¥12.62 million | Consolidated |
| Work in process | ¥43.74 million | Consolidated |
| Retained earnings | ¥0.3 billion | Consolidated |
| Advances received | ¥1.41 million | Consolidated |
| Raw materials and supplies | ¥0.3 billion | Consolidated |
| Notes receivable - trade | ¥0.56 million | Consolidated |
| Merchandise and finished goods | ¥0.2 billion | Consolidated |
| Electronically recorded obligations non operating | ¥12.49 million | Consolidated |
| Non-current liabilities | ¥1.1 billion | Consolidated |
| Non-current assets | ¥3.1 billion | Consolidated |
| Land | ¥1.5 billion | Consolidated |
| Accounts receivable - trade | ¥0.5 billion | Consolidated |
| Contract liabilities | ¥0.22 million | Consolidated |
| Buildings and structures, net | ¥0.9 billion | Consolidated |
| Construction in progress | ¥52.80 million | Consolidated |
| Investments and other assets | ¥0.3 billion | Consolidated |
| Investment securities | ¥0.1 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.1 billion | Consolidated |
| Property, plant and equipment | ¥2.8 billion | Consolidated |
| Income taxes payable | ¥44.99 million | Consolidated |
| Accounts payable - other | ¥97.53 million | Consolidated |
| Shareholders' equity | ¥1.8 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.3 billion | Consolidated |
| Current liabilities | ¥1.7 billion | Consolidated |
| Current assets | ¥1.6 billion | Consolidated |
| Accumulated depreciation | ¥-2.9 billion | Consolidated |
| Foreign currency translation adjustment | ¥-16.60 million | Consolidated |
| Intangible assets | ¥52.41 million | Consolidated |
| Cash and cash equivalents | ¥0.3 billion | Consolidated |
| Cash and deposits | ¥0.5 billion | Consolidated |
| Short-term loans payable | ¥0.5 billion | Consolidated |
| Net assets | ¥1.8 billion | Consolidated |
| Net assets | ¥1.8 billion | Consolidated |
| Total assets | ¥4.7 billion | Consolidated |
| Total assets | ¥4.7 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-8.05 million | Consolidated |
| Valuation and translation adjustments | ¥-16.60 million | Consolidated |
| Liabilities | ¥2.9 billion | Consolidated |
| Liabilities and net assets | ¥4.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.76 million | Consolidated |
| Allowance for doubtful accounts | ¥-2.02 million | Consolidated |
| Capital surplus | ¥0.7 billion | Consolidated |
| Capital stock | ¥0.8 billion | Consolidated |
| Provision for bonuses | ¥72.09 million | Consolidated |
| Net defined benefit liability | ¥32.34 million | Consolidated |
| Long-term loans payable | ¥1.1 billion | Consolidated |
| Electronically recorded obligations - operating | ¥0.2 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥12.51 million | Consolidated |
| Current portion of long-term loans payable | ¥0.7 billion | Consolidated |
| Other | ¥0.04 million | Parent only |
| Other | ¥22.27 million | Parent only |
| Software | ¥51.23 million | Parent only |
| Lease obligations | ¥24.58 million | Parent only |
| Lease obligations | ¥12.62 million | Parent only |
| Work in process | ¥40.75 million | Parent only |
| Investments in capital | ¥2.07 million | Parent only |
| General reserve | ¥2.59 million | Parent only |
| Retained earnings | ¥0.3 billion | Parent only |
| Legal retained earnings | ¥2.20 million | Parent only |
| Advances received | ¥2.38 million | Parent only |
| Prepaid expenses | ¥10.45 million | Parent only |
| Raw materials and supplies | ¥0.2 billion | Parent only |
| Notes receivable - trade | ¥0.56 million | Parent only |
| Merchandise and finished goods | ¥0.2 billion | Parent only |
| Electronically recorded obligations non operating | ¥12.49 million | Parent only |
| Non-current liabilities | ¥1.1 billion | Parent only |
| Non-current assets | ¥3.5 billion | Parent only |
| Land | ¥1.5 billion | Parent only |
| Accounts receivable - trade | ¥0.5 billion | Parent only |
| Tools, furniture and fixtures | ¥26.32 million | Parent only |
| Guarantee deposits | ¥1.27 million | Parent only |
| Buildings, net | ¥0.8 billion | Parent only |
| Construction in progress | ¥49.21 million | Parent only |
| Investments and other assets | ¥0.8 billion | Parent only |
| Property, plant and equipment | ¥2.6 billion | Parent only |
| Accounts receivable - other | ¥4.97 million | Parent only |
| Income taxes payable | ¥32.86 million | Parent only |
| Accrued expenses | ¥16.90 million | Parent only |
| Accounts payable - other | ¥91.64 million | Parent only |
| Shareholders' equity | ¥1.9 billion | Parent only |
| Structures, net | ¥26.76 million | Parent only |
| Machinery and equipment, net | ¥0.2 billion | Parent only |
| Current liabilities | ¥1.8 billion | Parent only |
| Current assets | ¥1.3 billion | Parent only |
| Intangible assets | ¥52.41 million | Parent only |
| Cash and deposits | ¥0.3 billion | Parent only |
| Short-term loans payable | ¥0.5 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥0.76 million | Parent only |
| Net assets | ¥1.9 billion | Parent only |
| Net assets | ¥1.9 billion | Parent only |
| Total assets | ¥4.8 billion | Parent only |
| Deferred tax assets | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥0.3 billion | Parent only |
| Treasury stock | ¥-8.05 million | Parent only |
| Liabilities | ¥2.9 billion | Parent only |
| Liabilities and net assets | ¥4.8 billion | Parent only |
| Accounts payable - trade | ¥0.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.76 million | Parent only |
| Allowance for doubtful accounts | ¥-1.41 million | Parent only |
| Capital surplus | ¥0.7 billion | Parent only |
| Legal capital surplus | ¥0.7 billion | Parent only |
| Capital stock | ¥0.8 billion | Parent only |
| Provision for bonuses | ¥49.03 million | Parent only |
| Vehicles, net | ¥1.83 million | Parent only |
| Long-term loans payable | ¥1.1 billion | Parent only |
| Long term accounts payable other | ¥0.39 million | Parent only |
| Shares of subsidiaries and associates | ¥0.7 billion | Parent only |
| Electronically recorded obligations - operating | ¥0.2 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥12.51 million | Parent only |
| Telephone subscription right | ¥1.18 million | Parent only |
| Deposits received | ¥15.00 million | Parent only |
| Current portion of long-term loans payable | ¥0.7 billion | Parent only |
Statement of income (99 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥7.00 million | Consolidated |
| Other | ¥2.53 million | Consolidated |
| Other comprehensive income | ¥14.07 million | Consolidated |
| Dividends from surplus | ¥-44.21 million | Consolidated |
| Subsidy income | ¥7.58 million | Consolidated |
| Comprehensive income | ¥0.2 billion | Consolidated |
| Interest income | ¥5.37 million | Consolidated |
| Operating income | ¥0.2 billion | Consolidated |
| Operating income | ¥0.2 billion | Consolidated |
| Non-operating income | ¥25.52 million | Consolidated |
| Non-operating expenses | ¥20.94 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated |
| Gain on sales of non-current assets | ¥20.07 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.06 million | Consolidated |
| Cost of sales | ¥2.0 billion | Consolidated |
| Gross profit (loss) | ¥1.3 billion | Consolidated |
| Net sales | ¥3.4 billion | Consolidated |
| Net sales | ¥3.4 billion | Consolidated |
| Net income | ¥0.1 billion | Consolidated |
| Net income | ¥0.1 billion | Consolidated |
| Net income (loss) | ¥0.1 billion | Consolidated |
| Net income (loss) | ¥0.1 billion | Consolidated |
| Directors' compensations | ¥46.60 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Interest expenses | ¥18.41 million | Consolidated |
| Income taxes - current | ¥45.67 million | Consolidated |
| Income taxes | ¥87.79 million | Consolidated |
| Income taxes - deferred | ¥42.12 million | Consolidated |
| Foreign exchange gains | ¥5.58 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥14.07 million | Consolidated |
| Extraordinary income | ¥20.07 million | Consolidated |
| Extraordinary loss | ¥0.06 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥3.08 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥20.09 million | Consolidated |
| Research and development expenses | ¥2.46 million | Consolidated |
| Research and development expenses | ¥2.46 million | Consolidated |
| Income (loss) before income taxes | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥0.2 billion | Consolidated |
| Ordinary income | ¥0.2 billion | Consolidated |
| Salaries and allowances | ¥0.3 billion | Consolidated |
| Purchase of treasury stock | ¥-0.04 million | Consolidated |
| Packing and transportation costs | ¥0.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.1 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-0.70 million | Consolidated |
| Provision for bonuses | ¥94.87 million | Consolidated |
| Retirement benefit expenses | ¥18.43 million | Consolidated |
| Other | ¥7.85 million | Parent only |
| Other | ¥2.42 million | Parent only |
| Dividends from surplus | ¥-44.21 million | Parent only |
| Subsidy income | ¥7.32 million | Parent only |
| Interest income | ¥0.12 million | Parent only |
| Rent income | ¥0.2 billion | Parent only |
| Dividend income | ¥1,000 | Parent only |
| Total | ¥0.5 billion | Parent only |
| Total | ¥1.7 billion | Parent only |
| Goods transfer to other account cos | ¥0.51 million | Parent only |
| Merchandize sales | ¥0.9 billion | Parent only |
| Ending goods | ¥79.61 million | Parent only |
| Beginning goods | ¥71.99 million | Parent only |
| Operating income | ¥0.2 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Gain on sales of non-current assets | ¥20.07 million | Parent only |
| Loss on retirement of non-current assets | ¥0.06 million | Parent only |
| Cost of sales | ¥2.0 billion | Parent only |
| Gross profit (loss) | ¥1.2 billion | Parent only |
| Net sales | ¥3.2 billion | Parent only |
| Net | ¥0.5 billion | Parent only |
| Net | ¥1.6 billion | Parent only |
| Cost of purchased goods | ¥0.5 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Cost of products manufactured | ¥1.5 billion | Parent only |
| Directors' compensations | ¥46.60 million | Parent only |
| Interest expenses | ¥18.41 million | Parent only |
| Income taxes - current | ¥26.41 million | Parent only |
| Income taxes | ¥71.10 million | Parent only |
| Income taxes - deferred | ¥44.69 million | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Depreciation | ¥52.08 million | Parent only |
| Foreign exchange gains | ¥7.62 million | Parent only |
| Extraordinary income | ¥20.07 million | Parent only |
| Extraordinary loss | ¥0.06 million | Parent only |
| Research and development expenses | ¥2.46 million | Parent only |
| Income (loss) before income taxes | ¥0.2 billion | Parent only |
| Ordinary income | ¥0.2 billion | Parent only |
| Payrolls and allowances-SGA | ¥0.3 billion | Parent only |
| Purchase of treasury stock | ¥-0.04 million | Parent only |
| Finished goods transfer to other account cos | ¥0.67 million | Parent only |
| Product sales revenue | ¥2.3 billion | Parent only |
| Ending finished goods cos | ¥0.1 billion | Parent only |
| Beginning finished goods cos | ¥0.1 billion | Parent only |
| Selling, general and administrative expenses | ¥1.0 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.10 million | Parent only |
| Provision of allowance for doubtful accounts | ¥-0.70 million | Parent only |
| Provision for bonuses | ¥49.03 million | Parent only |
| Freightage and packing expenses | ¥0.2 billion | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥14.07 million | Consolidated |
| Total changes during the period | ¥83.28 million | Parent only |
Statement of cash flows (33 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥24.39 million | Consolidated |
| Other | ¥0.67 million | Consolidated |
| Repayments of lease obligations | ¥-12.33 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-70.20 million | Consolidated |
| Interest expenses paid | ¥-18.95 million | Consolidated |
| Interest and dividends income received | ¥4.04 million | Consolidated |
| Proceeds from subsidy income | ¥7.12 million | Consolidated |
| Subsidy income | ¥-7.12 million | Consolidated |
| Interest and dividend income | ¥-5.37 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.06 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-61.12 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.2 billion | Consolidated |
| Payments into time deposits | ¥-0.2 billion | Consolidated |
| Subtotal | ¥0.3 billion | Consolidated |
| Purchase of investment securities | ¥-0.1 billion | Consolidated |
| Interest expenses | ¥18.41 million | Consolidated |
| Purchase of property plant and equipment | ¥-56.54 million | Consolidated |
| Proceeds from sales of property plant and equipment | ¥23.45 million | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-20.07 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥-20.99 million | Consolidated |
| Decrease in consumption taxes payable | ¥-22.03 million | Consolidated |
| Decrease (increase) in inventories | ¥7.36 million | Consolidated |
| Income taxes paid | ¥-15.25 million | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-0.03 million | Consolidated |
| Purchase of intangible assets | ¥-2.63 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.1 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.04 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.70 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥12.74 million | Consolidated |
| Dividends | ¥-44.21 million | Consolidated |
| Proceeds from long term loans payable | ¥0.5 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.7 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated | Disclosed |
| Dividend per share | 10 | Parent only | Disclosed |
| Number of employees | 125 | Consolidated | Disclosed |
| Net assets | ¥1.8 billion | Consolidated | Disclosed |
| Net sales | ¥3.4 billion | Consolidated | Disclosed |
| Operating income | ¥0.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.2 billion | Consolidated | Disclosed |
| Net income | ¥0.1 billion | Consolidated | Disclosed |
| Total assets | ¥4.7 billion | Consolidated | Disclosed |
| Operating margin | 6.1% | Consolidated | Calculated |
| Net margin | 4.2% | Consolidated | Calculated |
| Sales per employee | 26857216 yen | Consolidated | Calculated |
| Total asset turnover | 0.71 times | Consolidated | Calculated |
| Net assets to total assets | 38.9% | Consolidated | Calculated |