Tekscend Photomask
Tekscend Photomask Corp.
Company highlights
The largest holder on the register is TOPPANホールディングス株式会社, at 46.5%.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling general and administrative expenses IFRS | ¥14.5 billion | Consolidated |
| Employee benefit expenses sgaifrs | ¥8.6 billion | Consolidated | |
| Other | ¥3.1 billion | Consolidated | |
| Fee expenses | ¥1.1 billion | Parent only | |
| Payrolls and allowances | ¥0.8 billion | Parent only | |
| Research and development expenses | ¥0.5 billion | Parent only | |
| Depreciation and amortization | ¥0.2 billion | Consolidated | |
| Provision for bonuses | ¥0.2 billion | Parent only | |
| Provision for directors' bonuses | ¥0.1 billion | Parent only | |
| Depreciation | ¥74.00 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥1.00 million | Parent only | |
| Profit by stage | Operating income | ¥27.5 billion | Consolidated |
| Net income | ¥24.9 billion | Consolidated | |
| Ordinary income | ¥10.1 billion | Parent only | |
| Gross profit (loss) | ¥8.3 billion | Parent only |
Tekscend Photomask
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Selling general and administrative expenses IFRS ¥14.5 billion
- Employee benefit expenses sgaifrs ¥8.6 billion
- Other ¥3.1 billion
- Fee expenses ¥1.1 billion
- Payrolls and allowances ¥0.8 billion
- Research and development expenses ¥0.5 billion
Performance, financial position and capital allocation
Recent performance trends
Year-on-year comparison
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Revenue (IFRS) | ¥100.8B | ¥107.1B | ¥118.0B | ¥129.6B |
| Year on year (%) | Could not be retrieved | +6.3% | +10.2% | +9.8% |
| Profit (loss) before tax (IFRS) | ¥29.4B | ¥22.9B | ¥30.8B | ¥33.4B |
| Change from prior year | Could not be retrieved | -22.0% | +34.4% | +8.6% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | 29.1% | 21.4% | 26.1% | 25.8% |
| Change (percentage points) | Could not be retrieved | -7.8 points◆ | +4.7 points◆ | -0.3 points |
Fiscal periods marked for changes
- 2024Profit (loss) before tax (IFRS) as a share of revenue -7.8 points
- 2025Profit (loss) before tax (IFRS) as a share of revenue +4.7 points
Tekscend Photomask
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue (IFRS) | Could not be retrieved | ¥100.8 billion | ¥107.1 billion | ¥118.0 billion | ¥129.6 billion |
| Profit (loss) before tax (IFRS) | Could not be retrieved | ¥29.4 billion | ¥22.9 billion | ¥30.8 billion | ¥33.4 billion |
| Profit (loss) attributable to owners of parent (IFRS) | Could not be retrieved | ¥22.2 billion | ¥16.1 billion | ¥9.9 billion | ¥24.9 billion |
| Comprehensive income attributable to owners of parent (IFRS) | Could not be retrieved | ¥27.3 billion | ¥27.1 billion | ¥5.6 billion | ¥38.1 billion |
| Equity attributable to owners of parent (IFRS) | Could not be retrieved | ¥110.6 billion | ¥137.7 billion | ¥116.4 billion | ¥174.5 billion |
| Total assets (IFRS) | Could not be retrieved | ¥158.0 billion | ¥189.9 billion | ¥167.8 billion | ¥230.7 billion |
| Equity attributable to owners of parent per share (IFRS) | Could not be retrieved | 1,106.03 yen | 1,377.07 yen | 1,260.98 yen | 1,756.86 yen |
| Basic earnings (loss) per share (IFRS) | Could not be retrieved | 221.6 yen | 161.05 yen | 104.16 yen | 261.12 yen |
| Diluted earnings (loss) per share (IFRS) | Could not be retrieved | 221.48 yen | 159.59 yen | 101.22 yen | 256.97 yen |
| Ratio of equity attributable to owners of parent (IFRS) | Could not be retrieved | 70.0% | 72.5% | 69.4% | 75.6% |
| Return on equity attributable to owners of parent (IFRS) | Could not be retrieved | 22.9% | 13.0% | 7.8% | 17.2% |
| Net cash provided by (used in) operating activities (IFRS) | Could not be retrieved | ¥43.3 billion | ¥28.6 billion | ¥26.2 billion | ¥36.1 billion |
| Net cash provided by (used in) investing activities (IFRS) | Could not be retrieved | ¥3.6 billion | ¥-13.9 billion | ¥-32.9 billion | ¥-35.1 billion |
| Net cash provided by (used in) financing activities (IFRS) | Could not be retrieved | ¥-1.3 billion | ¥-1.6 billion | ¥-28.5 billion | ¥19.9 billion |
| Cash and cash equivalents (IFRS) | Could not be retrieved | ¥45.7 billion | ¥63.3 billion | ¥27.7 billion | ¥51.6 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | Could not be retrieved | ¥21.6 billion | ¥21.9 billion | ¥23.3 billion | ¥26.4 billion |
| Ordinary income (loss) | Could not be retrieved | ¥13.7 billion | ¥7.2 billion | ¥27.0 billion | ¥10.1 billion |
| Net income (loss) | Could not be retrieved | ¥10.9 billion | ¥5.2 billion | ¥23.1 billion | ¥7.3 billion |
| Capital stock | ¥50.00 million | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥10.4 billion |
| Total number of issued shares (common stock) | 50,000,000 shares | 100,000,000 shares | 100,000,000 shares | 92,291,220 shares | 99,329,195 shares |
| Net assets | ¥50.00 million | ¥93.5 billion | ¥98.8 billion | ¥94.8 billion | ¥122.3 billion |
| Total assets | ¥50.00 million | ¥102.4 billion | ¥111.7 billion | ¥168.2 billion | ¥180.7 billion |
| Net assets per share | 1 yen | 935.11 yen | 987.49 yen | 1,027.63 yen | 1,230.87 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | 90 yen | Could not be retrieved | 56 yen |
| Basic earnings (loss) per share | Could not be retrieved | 108.91 yen | 52.38 yen | 241.85 yen | 76.81 yen |
| Diluted earnings per share | Could not be retrieved | 108.86 yen | 51.91 yen | 235.03 yen | 75.59 yen |
| Equity-to-asset ratio | 100.0% | 91.3% | 88.4% | 56.4% | 67.7% |
| Return on equity | Could not be retrieved | 11.6% | 5.3% | 24.3% | 6.8% |
| Payout ratio | Could not be retrieved | Could not be retrieved | 171.8% | Could not be retrieved | 72.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥56 | Could not be retrieved | 72.9% | |
| FY 2025 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2024 | ¥90 | Could not be retrieved | 171.8% |
Tekscend Photomask
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Tekscend Photomask
Unit %Source Annual securities reports
- Financial institutions9.20%
- Securities firms3.30%
- Other corporations50.50%
- Foreign holders (institutions)18.70%
- Foreign holders (individuals)0.10%
- Individuals and others18.20%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | TOPPANホールディングス株式会社 | 46.55% | 46,237,901 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 6.91% | 6,873,000 |
| 3 | QATAR HOLDING LLC(常任代理人 株式会社みずほ銀行決済営業部) | 4.63% | 4,600,641 |
| 4 | CEPLUX-THE INDEPENDENT UCITS PLATFORM 2(常任代理人 シティバンク、エヌ・エイ東京支店) | 2.24% | 2,232,600 |
| 5 | THE CHASE MANHATTAN BANK, N.A. LONDONSECS LENDING OMNIBUS ACCOUNT(常任代理人 株式会社みずほ銀行決済営業部) | 1.44% | 1,436,700 |
| 6 | 株式会社カストディ銀行(信託口) | 1.39% | 1,385,200 |
| 7 | NORTHERN TRUST CO.(AVFC) RE UKUC UCITS CLIENTS NON LENDING 10PCT TREATY ACCOUNT(常任代理人 香港上海銀行東京支店) | 1.33% | 1,322,200 |
| 8 | STATE STREET BANK AND TRUST COMPANY 505025(常任代理人 株式会社みずほ銀行決済営業部) | 1.13% | 1,131,704 |
| 9 | 三木 正浩 | 1.12% | 1,116,300 |
| 10 | インテグラル株式会社 | 0.85% | 849,633 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
Tekscend Photomask
Source Annual securities reports of each company
Precision Instruments: 54 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 TERUMOFY Mar 2026 ¥1.1T
- 2 OLYMPUSFY Mar 2026 ¥1.0T
- 3 NIKONFY Mar 2026 ¥677.2B
- … 7 companies
- 11 MitutoyoFY Dec 2025 ¥155.2B
- 12 ASAHI INTECCFY Jun 2026 ¥145.4B
- 13 Tekscend PhotomaskThis companyFY Mar 2026 ¥129.6B
- 14 メニコンFY Mar 2026 ¥125.6B
- 15 Noritsu KokiFY Dec 2025 ¥119.2B
- … 39 companies
Workforce information
Women 95 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 547 |
| Annual paid leave taken (all employees) | 57.9% |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 8.2% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥0.2 billion |
| Non-audit fees (this year, total) | ¥37.00 million |
| Audit fees (this year, network firms) | ¥0.2 billion |
| Non-audit fees (this year, network firms) | ¥17.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | IFRS |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥36.1 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 261.12 yen | Consolidated |
| Revenue (IFRS) | ¥129.6 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 256.97 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥24.9 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥38.1 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-35.1 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥51.6 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥33.4 billion | Consolidated |
| Total assets (IFRS) | ¥230.7 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥174.5 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 17.2% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 75.6% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥19.9 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 1,756.86 yen | Consolidated |
| Dividend per share | 56 yen | Parent only |
| Net sales | ¥26.4 billion | Parent only |
| Net income (loss) | ¥7.3 billion | Parent only |
| Diluted earnings per share | 75.59 yen | Parent only |
| Total number of issued shares (common stock) | 99,329,195 shares | Parent only |
| Net assets | ¥122.3 billion | Parent only |
| Ordinary income (loss) | ¥10.1 billion | Parent only |
| Total assets | ¥180.7 billion | Parent only |
| Return on equity | 6.8% | Parent only |
| Equity-to-asset ratio | 67.7% | Parent only |
| Capital stock | ¥10.4 billion | Parent only |
| Payout ratio | 72.9% | Parent only |
| Basic earnings (loss) per share | 76.81 yen | Parent only |
| Net assets per share | 1,230.87 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,944 people | Consolidated |
| Number of employees | 1,944 people | Consolidated |
| Wage gap between men and women (all employees) | 80.1% | Parent only |
| Average length of service (years) | 3.3 years | Parent only |
| Average annual salary | ¥8.07 million | Parent only |
| Average age (years) | 43.5 years old | Parent only |
| Number of employees | 499 people | Parent only |
| Number of employees | 499 people | Parent only |
| Wage gap between men and women (regular employees) | 80.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 57.9% | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 158 people | Consolidated |
| Average number of temporary employees | 158 people | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 80 people | Parent only |
| Average number of temporary employees | 80 people | Parent only |
| Ratio of female employees in managerial positions | 8.4% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥1.2 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥33.2 billion | Consolidated |
Shares (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 67,185,879 shares | Consolidated |
| Number of shares | 99,329,195 shares | Consolidated |
| Shareholding ratio | 67.6% | Consolidated |
| Number of voting rights | 993,104 units | Consolidated |
| Carrying amount on the balance sheet | ¥1.00 million | Consolidated |
| Number of issues | 2 issues | Consolidated |
Audit (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.2 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥37.00 million | Consolidated |
| Fees for non-audit services - total | ¥17.00 million | Consolidated |
| Fees for non-audit services - total | ¥37.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥17.00 million | Consolidated |
Accounts unique to this company (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-5.0 billion | Consolidated |
| Revenue | ¥1.6 billion | Consolidated |
| Revenue | ¥95.5 billion | Consolidated |
| Revenue | ¥20.4 billion | Consolidated |
| Revenue | ¥13.1 billion | Consolidated |
| Revenue | ¥1.5 billion | Consolidated |
| Revenue | ¥6.7 billion | Consolidated |
| Change in average annual salary from the previous year | 1.5% | Parent only |
| Revenue | ¥4.5 billion | Parent only |
Balance sheet (127 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other current liabilities clifrs | ¥4.6 billion | Consolidated |
| Other current assets caifrs | ¥3.8 billion | Consolidated |
| Other components of equity IFRS | ¥25.0 billion | Consolidated |
| Other financial liabilities | ¥2.2 billion | Consolidated |
| Other financial liabilities | ¥11.9 billion | Consolidated |
| Other financial assets | ¥1.0 billion | Consolidated |
| Other financial assets | ¥11.5 billion | Consolidated |
| Other non current liabilities nclifrs | ¥3.0 billion | Consolidated |
| Other non current assets ncaifrs | ¥1.4 billion | Consolidated |
| Software | ¥-1.3 billion | Consolidated |
| Software | ¥1.5 billion | Consolidated |
| Software IFRS | ¥0.2 billion | Consolidated |
| Work in process | ¥0.5 billion | Consolidated |
| Borrowings | ¥1.5 billion | Consolidated |
| Retained earnings IFRS | ¥83.4 billion | Consolidated |
| Raw materials and supplies | ¥4.1 billion | Consolidated |
| Merchandise and finished goods | ¥0.2 billion | Consolidated |
| Trade and other payables clifrs | ¥19.1 billion | Consolidated |
| Trade and other receivables caifrs | ¥32.6 billion | Consolidated |
| Land | ¥6.7 billion | Consolidated |
| Land IFRS | ¥6.7 billion | Consolidated |
| Contract liabilities | ¥2.6 billion | Consolidated |
| Contract liabilities | ¥2.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥2.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥-1.9 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.3 billion | Consolidated |
| Buildings and structures | ¥27.6 billion | Consolidated |
| Buildings and structures | ¥-20.6 billion | Consolidated |
| Buildings and structures IFRS | ¥7.0 billion | Consolidated |
| Construction in progress | ¥15.3 billion | Consolidated |
| Construction in progress | ¥-0.5 billion | Consolidated |
| Construction in progress IFRS | ¥14.8 billion | Consolidated |
| Provisions nclifrs | ¥0.7 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥9.0 billion | Consolidated |
| Property, plant and equipment | ¥307.2 billion | Consolidated |
| Property, plant and equipment | ¥-211.7 billion | Consolidated |
| Property plant and equipment IFRS | ¥109.1 billion | Consolidated |
| Income taxes receivable | ¥3.6 billion | Consolidated |
| Income taxes payable | ¥4.6 billion | Consolidated |
| Inventories | ¥4.8 billion | Consolidated |
| Inventories | ¥4.8 billion | Consolidated |
| Machinery, equipment | ¥255.4 billion | Consolidated |
| Machinery, equipment | ¥-188.7 billion | Consolidated |
| Machinery and equipment IFRS | ¥66.7 billion | Consolidated |
| Total current liabilities IFRS | ¥34.6 billion | Consolidated |
| Current assets IFRS | ¥97.4 billion | Consolidated |
| Intangible assets accumulated amortization and impairment losses IFRS | ¥-1.3 billion | Consolidated |
| Intangible assets acquisition cost IFRS | ¥1.5 billion | Consolidated |
| Intangible assets IFRS | ¥0.2 billion | Consolidated |
| Intangible assets IFRS | ¥0.2 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥51.6 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥51.6 billion | Consolidated |
| Net assets | ¥174.5 billion | Consolidated |
| Net assets | ¥174.5 billion | Consolidated |
| Total assets | ¥230.7 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥0.4 billion | Consolidated |
| Deferred tax assets IFRS | ¥2.2 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥174.5 billion | Consolidated |
| Liabilities and equity IFRS | ¥230.7 billion | Consolidated |
| Liabilities IFRS | ¥56.2 billion | Consolidated |
| Capital surplus IFRS | ¥55.6 billion | Consolidated |
| Share capital IFRS | ¥10.4 billion | Consolidated |
| Net defined benefit liability | ¥3.4 billion | Consolidated |
| Non current labilities IFRS | ¥21.6 billion | Consolidated |
| Non current assets IFRS | ¥133.4 billion | Consolidated |
| Other | ¥10.00 million | Parent only |
| Other | ¥2.00 million | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other provision | ¥0.1 billion | Parent only |
| Other capital surplus | ¥64.2 billion | Parent only |
| Software | ¥0.2 billion | Parent only |
| Software in progress | ¥5.00 million | Parent only |
| Work in process | ¥0.4 billion | Parent only |
| Retained earnings | ¥37.6 billion | Parent only |
| Legal retained earnings | ¥0.9 billion | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Raw materials and supplies | ¥1.0 billion | Parent only |
| Non-current liabilities | ¥40.3 billion | Parent only |
| Non-current assets | ¥160.9 billion | Parent only |
| Land | ¥0.3 billion | Parent only |
| Accounts receivable - trade and contract assets | ¥5.2 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Buildings, net | ¥1.9 billion | Parent only |
| Construction in progress | ¥0.5 billion | Parent only |
| Provision for directors' bonuses | ¥0.1 billion | Parent only |
| Investments and other assets | ¥141.3 billion | Parent only |
| Investment securities | ¥1.00 million | Parent only |
| Lease and guarantee deposits | ¥49.00 million | Parent only |
| Subscription rights to shares | ¥4.00 million | Parent only |
| Property, plant and equipment | ¥19.5 billion | Parent only |
| Consumption taxes receivable | ¥0.8 billion | Parent only |
| Income taxes payable | ¥2.6 billion | Parent only |
| Accrued expenses | ¥1.2 billion | Parent only |
| Accounts payable - other | ¥1.7 billion | Parent only |
| Shareholders' equity | ¥122.3 billion | Parent only |
| Structures, net | ¥0.1 billion | Parent only |
| Machinery and equipment, net | ¥16.5 billion | Parent only |
| Current liabilities | ¥18.1 billion | Parent only |
| Current assets | ¥19.7 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥11.1 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥9.00 million | Parent only |
| Net assets | ¥122.3 billion | Parent only |
| Net assets | ¥122.3 billion | Parent only |
| Total assets | ¥180.7 billion | Parent only |
| Deferred tax assets | ¥1.5 billion | Parent only |
| Retained earnings brought forward | ¥36.7 billion | Parent only |
| Finished goods | ¥76.00 million | Parent only |
| Liabilities | ¥58.4 billion | Parent only |
| Liabilities and net assets | ¥180.7 billion | Parent only |
| Accounts payable - trade | ¥1.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-9.00 million | Parent only |
| Capital surplus | ¥74.3 billion | Parent only |
| Legal capital surplus | ¥10.0 billion | Parent only |
| Capital stock | ¥10.4 billion | Parent only |
| Asset retirement obligations | ¥0.5 billion | Parent only |
| Provision for bonuses | ¥0.6 billion | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Provision for retirement benefits | ¥1.1 billion | Parent only |
| Long-term prepaid expenses | ¥0 | Parent only |
| Shares of subsidiaries and associates | ¥135.2 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.3 billion | Parent only |
| Long term loans payable to subsidiaries and affiliates | ¥38.5 billion | Parent only |
| Electronically recorded obligations - operating | ¥1.0 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.2 billion | Parent only |
| Deposits received | ¥0.3 billion | Parent only |
| Current portion of long term loans payable to subsidiaries and affiliates | ¥9.0 billion | Parent only |
Statement of income (94 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥14.9 billion | Consolidated |
| Other | ¥3.1 billion | Consolidated |
| Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss ociifrs | ¥-3.00 million | Consolidated |
| Other comprehensive income IFRS | ¥13.1 billion | Consolidated |
| Other comprehensive income IFRS | ¥13.1 billion | Consolidated |
| Other income IFRS | ¥0.3 billion | Consolidated |
| Other income IFRS | ¥0.3 billion | Consolidated |
| Other expenses IFRS | ¥0.3 billion | Consolidated |
| Other expenses IFRS | ¥0.3 billion | Consolidated |
| Lease obligations | ¥0.7 billion | Consolidated |
| Financial liabilities measured at amortized cost | ¥61.00 million | Consolidated |
| Financial assets measured at amortized cost | ¥0.5 billion | Consolidated |
| Insurance claim income IFRS | ¥72.00 million | Consolidated |
| Operating income | ¥27.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥36.1 billion | Consolidated |
| Loss on sale and retirement of fixed assets IFRS | ¥0.1 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥12.3 billion | Consolidated |
| Basic earnings loss per share IFRS | 261.12 yen | Consolidated |
| Cost of sales IFRS | ¥86.3 billion | Consolidated |
| Cost of sales IFRS | ¥86.3 billion | Consolidated |
| Gross profit IFRS | ¥43.3 billion | Consolidated |
| Net sales | ¥129.6 billion | Consolidated |
| Diluted earnings loss per share IFRS | 256.97 yen | Consolidated |
| Research and development expenditure recognized as expense during period IFRS | ¥1.2 billion | Consolidated |
| Profit loss IFRS | ¥24.9 billion | Consolidated |
| Profit loss IFRS | ¥24.9 billion | Consolidated |
| Profit loss IFRS | ¥24.9 billion | Consolidated |
| Profit loss IFRS | ¥24.9 billion | Consolidated |
| Comprehensive income (IFRS) | ¥38.1 billion | Consolidated |
| Comprehensive income (IFRS) | ¥38.1 billion | Consolidated |
| Comprehensive income (IFRS) | ¥38.1 billion | Consolidated |
| Net income | ¥24.9 billion | Consolidated |
| Employee benefit expenses cosifrs | ¥19.7 billion | Consolidated |
| Employee benefit expenses sgaifrs | ¥8.6 billion | Consolidated |
| Total transactions with owners IFRS | ¥20.1 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-35.1 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss ociifrs | ¥0.6 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥0.6 billion | Consolidated |
| Issuance of new shares ssifrs | ¥20.0 billion | Consolidated |
| Share-based payment transactions | ¥45.00 million | Consolidated |
| Income tax expense IFRS | ¥8.5 billion | Consolidated |
| Depreciation and amortization | ¥18.2 billion | Consolidated |
| Depreciation and amortization | ¥0.2 billion | Consolidated |
| Foreign exchange loss IFRS | ¥1.1 billion | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥23.8 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥3.1 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥0.2 billion | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥0.2 billion | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥12.9 billion | Consolidated |
| Profit loss before tax IFRS | ¥33.4 billion | Consolidated |
| Profit loss before tax IFRS | ¥33.4 billion | Consolidated |
| Packing and transportation expenses IFRS | ¥1.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥38.1 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥19.9 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥14.5 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥14.5 billion | Consolidated |
| Finance income IFRS | ¥7.2 billion | Consolidated |
| Finance income IFRS | ¥7.2 billion | Consolidated |
| Finance costs IFRS | ¥1.8 billion | Consolidated |
| Finance costs IFRS | ¥1.8 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Gain on valuation of derivatives | ¥6.7 billion | Parent only |
| Interest and dividend income | ¥4.0 billion | Parent only |
| Operating income | ¥3.5 billion | Parent only |
| Non-operating income | ¥10.9 billion | Parent only |
| Non-operating expenses | ¥4.4 billion | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥62.00 million | Parent only |
| Cost of sales | ¥18.1 billion | Parent only |
| Gross profit (loss) | ¥8.3 billion | Parent only |
| Net sales | ¥26.4 billion | Parent only |
| Net income (loss) | ¥7.3 billion | Parent only |
| Net income (loss) | ¥7.3 billion | Parent only |
| Provision for directors' bonuses | ¥0.1 billion | Parent only |
| Loss on valuation of investment securities | ¥4.00 million | Parent only |
| Interest expenses | ¥2.7 billion | Parent only |
| Fee expenses | ¥1.1 billion | Parent only |
| Issuance of new shares | ¥20.1 billion | Parent only |
| Income taxes - current | ¥3.5 billion | Parent only |
| Income taxes | ¥2.2 billion | Parent only |
| Income taxes - deferred | ¥-1.3 billion | Parent only |
| Depreciation | ¥74.00 million | Parent only |
| Impairment loss | ¥0.5 billion | Parent only |
| Foreign exchange losses | ¥1.5 billion | Parent only |
| Extraordinary loss | ¥0.6 billion | Parent only |
| Research and development expenses | ¥0.5 billion | Parent only |
| Income (loss) before income taxes | ¥9.5 billion | Parent only |
| Ordinary income | ¥10.1 billion | Parent only |
| Payrolls and allowances-SGA | ¥0.8 billion | Parent only |
| Selling, general and administrative expenses | ¥4.8 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥1.00 million | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
Statement of cash flows (24 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-93.00 million | Consolidated |
| Other | ¥2.4 billion | Consolidated |
| Repayments of lease obligations | ¥-2.4 billion | Consolidated |
| Interest received | ¥0.5 billion | Consolidated |
| Interest paid ope cfifrs | ¥-0.7 billion | Consolidated |
| Interest and dividend income | ¥-0.5 billion | Consolidated |
| Increase (decrease) in trade and other payables | ¥1.0 billion | Consolidated |
| Decrease (increase) in trade and other receivables | ¥-2.3 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥-2.0 billion | Consolidated |
| Proceeds from withdrawal of time deposits inv cfifrs | ¥9.1 billion | Consolidated |
| Payments into time deposits inv cfifrs | ¥-9.1 billion | Consolidated |
| Subtotal | ¥44.9 billion | Consolidated |
| Share of loss profit of investments accounted for using equity method ope cfifrs | ¥-0.6 billion | Consolidated |
| Interest expenses | ¥0.7 billion | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-33.2 billion | Consolidated |
| Proceeds from issuance of shares fin cfifrs | ¥20.0 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.7 billion | Consolidated |
| Income taxes paid ope cfifrs | ¥-8.6 billion | Consolidated |
| Depreciation and amortization | ¥18.5 billion | Consolidated |
| Purchase of intangible assets inv cfifrs | ¥-28.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥1.1 billion | Consolidated |
| Payments for loans receivable inv cfifrs | ¥-3.0 billion | Consolidated |
| Collection of loans receivable inv cfifrs | ¥1.1 billion | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-0.4 billion | Consolidated |
Statement of changes in equity (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥27.4 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥36.1 billion | Consolidated | Disclosed |
| Dividend per share | 56 | Parent only | Disclosed |
| Number of employees | 1,944 | Consolidated | Disclosed |
| Net assets | ¥174.5 billion | Consolidated | Disclosed |
| Net sales | ¥129.6 billion | Consolidated | Disclosed |
| Operating income | ¥27.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥10.1 billion | Parent only | Disclosed |
| Net income | ¥24.9 billion | Consolidated | Disclosed |
| Total assets | ¥230.7 billion | Consolidated | Disclosed |
| Operating margin | 21.2% | Consolidated | Calculated |
| Net margin | 19.3% | Consolidated | Calculated |
| Sales per employee | 66654321 yen | Consolidated | Calculated |
| Total asset turnover | 0.56 times | Consolidated | Calculated |
| Net assets to total assets | 75.6% | Consolidated | Calculated |