JCR Pharmaceuticals
JCR Pharmaceuticals Co.,Ltd.
Company highlights
The company has paid a dividend for 5 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
JCR Pharmaceuticals
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Research and development expenses | ¥16.8 billion | Consolidated |
| Commission fees | ¥4.3 billion | Consolidated | |
| Salaries and allowances | ¥2.9 billion | Consolidated | |
| Depreciation | ¥0.5 billion | Parent only | |
| Provision for bonuses | ¥0.4 billion | Consolidated | |
| Provision for directors' bonuses | ¥0.1 billion | Consolidated | |
| Retirement benefit expenses | ¥58.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥30.2 billion | Consolidated |
| Net income | ¥2.2 billion | Consolidated | |
| Ordinary income | ¥1.2 billion | Consolidated | |
| Operating income | ¥0.6 billion | Consolidated |
JCR Pharmaceuticals
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Research and development expenses ¥16.8 billion
- Commission fees ¥4.3 billion
- Salaries and allowances ¥2.9 billion
- Depreciation ¥0.5 billion
- Provision for bonuses ¥0.4 billion
- Provision for directors' bonuses ¥0.1 billion
- Other (not itemized) ¥4.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
JCR Pharmaceuticals
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
JCR Pharmaceuticals
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥51.1B | ¥34.3B | ¥42.9B | ¥33.1B | ¥40.3B |
| Year on year (%) | +69.8%◆ | -32.8%◆ | +24.8%◆ | -22.9%◆ | +21.9%◆ |
| Ordinary income (loss) | ¥20.5B | ¥5.4B | ¥7.3B | -¥7.0B | ¥1.2B |
| Change from prior year | +141.7% | -73.6% | +34.1% | profit to loss◆ | loss to profit◆ |
| Ordinary income (loss) as a share of Net sales | 40.2% | 15.8% | 16.9% | -21.3% | 2.9% |
| Change (percentage points) | +11.9 points◆ | -24.4 points◆ | +1.2 points | -38.2 points◆ | +24.2 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (8)
- 2014Ordinary income (loss) as a share of revenue +2.5 points
- 2015Ordinary income (loss) as a share of revenue +3.2 points
- 2018Ordinary income (loss) as a share of revenue +4.6 points
- 2019Ordinary income (loss) as a share of revenue +3.2 points
- 2020Ordinary income (loss) as a share of revenue -8.6 points
- 2021Net sales year on year +21.4%, Ordinary income (loss) as a share of revenue +14.9 points
- 2022Net sales year on year +69.8%, Ordinary income (loss) as a share of revenue +11.9 points
- 2023Net sales year on year -32.8%, Ordinary income (loss) as a share of revenue -24.4 points
- 2024Net sales year on year +24.8%
- 2025Net sales year on year -22.9%, Ordinary income (loss) as a share of revenue -38.2 points, Ordinary income (loss) profit to loss
- 2026Net sales year on year +21.9%, Ordinary income (loss) as a share of revenue +24.2 points, Ordinary income (loss) loss to profit
JCR Pharmaceuticals
Earnings and net assets per share over time
Unit yenSource Annual securities reports
JCR Pharmaceuticals
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 | ¥51.1 billion | ¥34.3 billion | ¥42.9 billion | ¥33.1 billion | ¥40.3 billion |
| Ordinary income (loss) | ¥20.5 billion | ¥5.4 billion | ¥7.3 billion | ¥-7.0 billion | ¥1.2 billion |
| Net income (loss) attributable to owners of parent | ¥14.5 billion | ¥3.8 billion | ¥5.5 billion | ¥-4.5 billion | ¥2.2 billion |
| Comprehensive income | ¥14.5 billion | ¥3.9 billion | ¥6.5 billion | ¥-3.7 billion | ¥2.0 billion |
| Net assets | ¥51.1 billion | ¥52.4 billion | ¥56.5 billion | ¥47.7 billion | ¥47.4 billion |
| Total assets | ¥97.1 billion | ¥94.9 billion | ¥102.2 billion | ¥104.8 billion | ¥109.2 billion |
| Net assets per share | 406.57 yen | 412.11 yen | 443.62 yen | 387.95 yen | 384.19 yen |
| Basic earnings (loss) per share | 117.26 yen | 30.35 yen | 44.13 yen | -36.02 yen | 17.87 yen |
| Diluted earnings per share | 116.8 yen | 30.22 yen | 43.92 yen | Could not be retrieved | 17.86 yen |
| Equity-to-asset ratio | 51.8% | 54.2% | 54.2% | 45.1% | 42.9% |
| Return on equity | 32.9% | 7.4% | 10.3% | -8.7% | 4.6% |
| Net cash provided by (used in) operating activities | ¥9.3 billion | ¥-5.5 billion | ¥9.3 billion | ¥-5.8 billion | ¥-0.1 billion |
| Net cash provided by (used in) investing activities | ¥-3.2 billion | ¥-15.0 billion | ¥-2.7 billion | ¥-9.6 billion | ¥-12.5 billion |
| Net cash provided by (used in) financing activities | ¥-2.2 billion | ¥1.9 billion | ¥-2.0 billion | ¥9.7 billion | ¥13.3 billion |
| Cash and cash equivalents | ¥30.7 billion | ¥13.3 billion | ¥18.8 billion | ¥13.2 billion | ¥14.0 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥51.1 billion | ¥34.3 billion | ¥42.9 billion | ¥33.1 billion | ¥40.3 billion |
| Ordinary income (loss) | ¥20.4 billion | ¥5.3 billion | ¥8.0 billion | ¥-7.1 billion | ¥0.7 billion |
| Net income (loss) | ¥14.4 billion | ¥3.7 billion | ¥6.4 billion | ¥-4.4 billion | ¥1.9 billion |
| Capital stock | ¥9.1 billion | ¥9.1 billion | ¥9.1 billion | ¥9.1 billion | ¥9.1 billion |
| Total number of issued shares (common stock) | 129,686,000 shares | 129,686,000 shares | 129,686,000 shares | 129,686,000 shares | 129,686,000 shares |
| Net assets | ¥50.9 billion | ¥52.0 billion | ¥56.1 billion | ¥46.6 billion | ¥45.6 billion |
| Total assets | ¥97.0 billion | ¥94.6 billion | ¥102.1 billion | ¥103.8 billion | ¥107.8 billion |
| Net assets per share | 407.02 yen | 410.86 yen | 443.32 yen | 381.48 yen | 373.25 yen |
| Dividend per share | 22 yen | 20 yen | 20 yen | 20 yen | 20 yen |
| Interim dividend per share | 10 yen | 10 yen | 10 yen | 10 yen | 10 yen |
| Basic earnings (loss) per share | 116.77 yen | 29.67 yen | 51 yen | -35.91 yen | 15.74 yen |
| Diluted earnings per share | 116.31 yen | 29.54 yen | 50.76 yen | Could not be retrieved | 15.73 yen |
| Equity-to-asset ratio | 51.9% | 54.2% | 54.2% | 44.8% | 42.2% |
| Return on equity | 32.7% | 7.3% | 11.9% | -8.7% | 4.2% |
| Payout ratio | 18.8% | 67.4% | 39.2% | Could not be retrieved | 127.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥20 | ¥10 | 127.1% | |
| FY ending 3/2025 | ¥20 | ¥10 | Could not be retrieved | |
| FY ending 3/2024 | ¥20 | ¥10 | 39.2% | |
| FY ending 3/2023 | ¥20 | ¥10 | 67.4% | |
| FY ending 3/2022 | ¥22 | ¥10 | 18.8% | |
| FY ending 3/2021 | ¥25.5 | ¥18 | 20.9% | Stock split or share consolidation noted |
| FY ending 3/2020 | ¥32 | ¥15 | 36.0% | |
| FY ending 3/2019 | ¥30 | ¥13 | 24.1% | |
| FY ending 3/2018 | ¥26 | ¥12 | 26.8% | |
| FY ending 3/2017 | ¥22 | ¥10 | 37.2% | |
| FY ending 3/2016 | ¥22 | ¥10 | 40.4% | |
| FY ending 3/2015 | ¥18.5 | ¥8.5 | 35.8% | |
| FY ending 3/2014 | ¥17 | ¥7 | 45.8% | |
| FY ending 3/2013 | ¥12 | ¥6 | 68.9% |
JCR Pharmaceuticals
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
JCR Pharmaceuticals
Unit %Source Annual securities reports
- Financial institutions18.50%
- Securities firms2.93%
- Other corporations37.23%
- Foreign holders (institutions)5.00%
- Foreign holders (individuals)0.16%
- Individuals and others36.18%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社メディパルホールディングス | 23.83% | 29,131,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 7.58% | 9,273,000 |
| 3 | フューチャーブレーン株式会社 | 7.12% | 8,711,000 |
| 4 | 野村信託銀行株式会社(A信託口) | 4.49% | 5,498,000 |
| 5 | 株式会社日本カストディ銀行(信託口) | 4.22% | 5,169,000 |
| 6 | キッセイ薬品工業株式会社 | 4.02% | 4,918,000 |
| 7 | 持田製薬株式会社 | 1.8% | 2,200,000 |
| 8 | ゴールドマン・サックス証券株式会社BNYM(常任代理人 株式会社三菱UFJ銀行) | 1.24% | 1,527,000 |
| 9 | 吉村 光司 | 1.22% | 1,500,000 |
| 10 | JCRファーマ従業員持株会 | 1.21% | 1,489,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥16.8 billion | ¥10.7 billion |
| FY ending 3/2025 | ¥15.4 billion | Could not be retrieved |
| FY ending 3/2021 | ¥5.4 billion | ¥4.0 billion |
| FY ending 3/2020 | ¥6.0 billion | Could not be retrieved |
Revenue scale in the same industry
JCR Pharmaceuticals
Source Annual securities reports of each company
Pharmaceuticals: 68 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 Takeda PharmaceuticalFY Mar 2026 ¥4.5T
- 2 OtsukaFY Dec 2025 ¥2.5T
- 3 Astellas PharmaFY Mar 2026 ¥2.1T
- … 22 companies
- 26 SENJU PHARMACEUTICALFY Mar 2026 ¥45.7B
- 27 EIKEN CHEMICALFY Mar 2026 ¥41.9B
- 28 JCR PharmaceuticalsThis companyFY Mar 2026 ¥40.3B
- 29 SEIKAGAKUFY Mar 2026 ¥36.6B
- 30 NIPPON CHEMIPHARFY Mar 2026 ¥33.1B
- … 38 companies
Workforce information
Women 8.6 yrs Average length of service by gender
Women 391 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 938 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
11.7 hours |
| Annual paid leave taken |
77.6% |
| Childcare leave taken, men |
94% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 17.3% |
| Share of board members who are women | 21.4% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 9,728 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥63.00 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) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥2.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.1 billion | Consolidated |
| Net sales | ¥40.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-12.5 billion | Consolidated |
| Diluted earnings per share | 17.86 yen | Consolidated |
| Cash and cash equivalents | ¥14.0 billion | Consolidated |
| Net assets | ¥47.4 billion | Consolidated |
| Ordinary income (loss) | ¥1.2 billion | Consolidated |
| Total assets | ¥109.2 billion | Consolidated |
| Return on equity | 4.6% | Consolidated |
| Equity-to-asset ratio | 42.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥13.3 billion | Consolidated |
| Basic earnings (loss) per share | 17.87 yen | Consolidated |
| Net assets per share | 384.19 yen | Consolidated |
| Dividend per share | 20 yen | Parent only |
| Net sales | ¥40.3 billion | Parent only |
| Net income (loss) | ¥1.9 billion | Parent only |
| Diluted earnings per share | 15.73 yen | Parent only |
| Total number of issued shares (common stock) | 129,686,000 shares | Parent only |
| Net assets | ¥45.6 billion | Parent only |
| Ordinary income (loss) | ¥0.7 billion | Parent only |
| Total assets | ¥107.8 billion | Parent only |
| Return on equity | 4.2% | Parent only |
| Equity-to-asset ratio | 42.2% | Parent only |
| Capital stock | ¥9.1 billion | Parent only |
| Payout ratio | 127.1% | Parent only |
| Interim dividend per share | 10 yen | Parent only |
| Basic earnings (loss) per share | 15.74 yen | Parent only |
| Net assets per share | 373.25 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 985 people | Consolidated |
| Number of employees | 985 people | Consolidated |
| Wage gap between men and women (all employees) | 64.5% | Parent only |
| Average length of service (years) | 9.5 years | Parent only |
| Average annual salary | ¥8.19 million | Parent only |
| Average age (years) | 41.4 years old | Parent only |
| Number of employees | 937 people | Parent only |
| Number of employees | 937 people | Parent only |
| Number of employees | 937 people | Parent only |
| Wage gap between men and women (regular employees) | 69.5% | Parent only |
| Wage gap between men and women (non-regular employees) | 38.5% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | ¥0 | Consolidated |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥21.00 million | Consolidated |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.2 billion | Consolidated |
| Number of shares held | 69,418,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 7,479,500 shares | Consolidated |
| Number of shares | 129,686,308 shares | Consolidated |
| Shareholding ratio treasury shares etc | 5.8% | Consolidated |
| Shareholding ratio | 56.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 7,479,500 shares | Consolidated |
| Total of valuation gain (loss) | ¥0.2 billion | Consolidated |
| Number of voting rights | 1,221,624 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.7 billion | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥64.00 million | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥6.9 billion | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 18.7% | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Scope1 greenhouse gas emissions | 74,606 t-CO2e | Consolidated |
| Gross scope 3 greenhouse gas emissions | 63,955 t-CO2e | Consolidated |
| Number of consolidated subsidiaries | 8 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 93.5% | Parent only |
| Total return on the share price index | 287.4% | Parent only |
| Ratio of female employees in managerial positions | 16.9% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥16.8 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥10.7 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥63.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥63.00 million | Consolidated |
Accounts unique to this company (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥-2.5 billion | Consolidated |
| Change in average annual salary from the previous year | -5.9% | Parent only |
| Revenue | ¥14.4 billion | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥0.3 billion | Parent only |
Balance sheet (125 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥1.3 billion | Consolidated |
| Other | ¥3.9 billion | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.4 billion | Consolidated |
| Other, net | ¥0.9 billion | Consolidated |
| Work in process | ¥6.9 billion | Consolidated |
| Retained earnings | ¥31.2 billion | Consolidated |
| Raw materials and supplies | ¥15.0 billion | Consolidated |
| Merchandise and finished goods | ¥2.1 billion | Consolidated |
| Non-current liabilities | ¥13.7 billion | Consolidated |
| Non-current assets | ¥53.2 billion | Consolidated |
| Land | ¥11.0 billion | Consolidated |
| Accounts receivable - trade and contract assets | ¥14.2 billion | Consolidated |
| Buildings and structures, net | ¥6.6 billion | Consolidated |
| Construction in progress | ¥19.4 billion | Consolidated |
| Provision for directors' bonuses | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥11.3 billion | Consolidated |
| Investment securities | ¥7.8 billion | Consolidated |
| Subscription rights to shares | ¥72.00 million | Consolidated |
| Property, plant and equipment | ¥39.2 billion | Consolidated |
| Income taxes payable | ¥0.5 billion | Consolidated |
| Accounts payable - other | ¥2.9 billion | Consolidated |
| Shareholders' equity | ¥45.7 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.3 billion | Consolidated |
| Current liabilities | ¥48.1 billion | Consolidated |
| Current assets | ¥56.1 billion | Consolidated |
| Accumulated depreciation | ¥-21.3 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.5 billion | Consolidated |
| Intangible assets | ¥2.6 billion | Consolidated |
| Patent right | ¥1.6 billion | Consolidated |
| Cash and cash equivalents | ¥14.0 billion | Consolidated |
| Cash and deposits | ¥14.0 billion | Consolidated |
| Short-term loans payable | ¥38.1 billion | Consolidated |
| Net assets | ¥47.4 billion | Consolidated |
| Net assets | ¥47.4 billion | Consolidated |
| Total assets | ¥109.2 billion | Consolidated |
| Deferred gains or losses on hedges | ¥-2.00 million | Consolidated |
| Deferred tax assets | ¥2.5 billion | Consolidated |
| Treasury stock | ¥-5.0 billion | Consolidated |
| Valuation and translation adjustments | ¥1.2 billion | Consolidated |
| Liabilities | ¥61.9 billion | Consolidated |
| Liabilities and net assets | ¥109.2 billion | Consolidated |
| Accounts payable - trade | ¥0.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-4.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-1.00 million | Consolidated |
| Capital surplus | ¥10.4 billion | Consolidated |
| Capital stock | ¥9.1 billion | Consolidated |
| Provision for bonuses | ¥1.1 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.2 billion | Consolidated |
| Net defined benefit liability | ¥0.9 billion | Consolidated |
| Net defined benefit asset | ¥0.4 billion | Consolidated |
| Long-term loans payable | ¥12.2 billion | Consolidated |
| Non-controlling interests | ¥0.4 billion | Consolidated |
| Current portion of long-term loans payable | ¥3.6 billion | Consolidated |
| Other | ¥92.00 million | Parent only |
| Other | ¥2.1 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥3.6 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.4 billion | Parent only |
| Other capital surplus | ¥2.5 billion | Parent only |
| Software | ¥0.7 billion | Parent only |
| Lease obligations | ¥67.00 million | Parent only |
| Lease obligations | ¥34.00 million | Parent only |
| Lease assets, net | ¥96.00 million | Parent only |
| Work in process | ¥6.9 billion | Parent only |
| Investments in capital | ¥2.00 million | Parent only |
| General reserve | ¥1.0 billion | Parent only |
| Retained earnings | ¥30.6 billion | Parent only |
| Legal retained earnings | ¥0.3 billion | Parent only |
| Advances received | ¥0.3 billion | Parent only |
| Prepaid pension cost | ¥0.3 billion | Parent only |
| Prepaid expenses | ¥0.7 billion | Parent only |
| Raw materials and supplies | ¥15.0 billion | Parent only |
| Merchandise and finished goods | ¥2.1 billion | Parent only |
| Non-current liabilities | ¥13.8 billion | Parent only |
| Non-current assets | ¥54.4 billion | Parent only |
| Land | ¥11.0 billion | Parent only |
| Tools, furniture and fixtures | ¥0.8 billion | Parent only |
| Buildings, net | ¥6.0 billion | Parent only |
| Construction in progress | ¥17.4 billion | Parent only |
| Provision for directors' bonuses | ¥0.1 billion | Parent only |
| Investments and other assets | ¥16.7 billion | Parent only |
| Investment securities | ¥7.7 billion | Parent only |
| Subscription rights to shares | ¥72.00 million | Parent only |
| Property, plant and equipment | ¥36.8 billion | Parent only |
| Income taxes payable | ¥0.5 billion | Parent only |
| Accrued expenses | ¥0.4 billion | Parent only |
| Accounts payable - other | ¥3.2 billion | Parent only |
| Shareholders' equity | ¥45.1 billion | Parent only |
| Structures, net | ¥0.2 billion | Parent only |
| Machinery and equipment, net | ¥1.3 billion | Parent only |
| Current liabilities | ¥48.4 billion | Parent only |
| Current assets | ¥53.4 billion | Parent only |
| Intangible assets | ¥0.9 billion | Parent only |
| Cash and deposits | ¥10.7 billion | Parent only |
| Short-term loans payable | ¥38.1 billion | Parent only |
| Net assets | ¥45.6 billion | Parent only |
| Net assets | ¥45.6 billion | Parent only |
| Total assets | ¥107.8 billion | Parent only |
| Deferred gains or losses on hedges | ¥-2.00 million | Parent only |
| Deferred tax assets | ¥2.6 billion | Parent only |
| Retained earnings brought forward | ¥29.4 billion | Parent only |
| Treasury stock | ¥-5.0 billion | Parent only |
| Valuation and translation adjustments | ¥0.4 billion | Parent only |
| Liabilities | ¥62.2 billion | Parent only |
| Liabilities and net assets | ¥107.8 billion | Parent only |
| Accounts payable - trade | ¥0.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-4.00 million | Parent only |
| Allowance for doubtful accounts | ¥-1.00 million | Parent only |
| Capital surplus | ¥10.4 billion | Parent only |
| Legal capital surplus | ¥7.8 billion | Parent only |
| Capital stock | ¥9.1 billion | Parent only |
| Asset retirement obligations | ¥72.00 million | Parent only |
| Provision for bonuses | ¥1.1 billion | Parent only |
| Vehicles, net | ¥2.00 million | Parent only |
| Provision for retirement benefits | ¥1.0 billion | Parent only |
| Long-term loans payable | ¥12.2 billion | Parent only |
| Long-term prepaid expenses | ¥0.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥3.9 billion | Parent only |
| Telephone subscription right | ¥5.00 million | Parent only |
| Deposits received | ¥67.00 million | Parent only |
| Current portion of long-term loans payable | ¥3.6 billion | Parent only |
Statement of income (93 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥80.00 million | Consolidated |
| Other comprehensive income | ¥-0.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-0.5 billion | Consolidated |
| Dividends from surplus | ¥-2.4 billion | Consolidated |
| Subsidy income-2-EI | ¥1.9 billion | Consolidated |
| Comprehensive income | ¥2.0 billion | Consolidated |
| Interest income | ¥81.00 million | Consolidated |
| Dividend income | ¥38.00 million | Consolidated |
| Operating income | ¥0.6 billion | Consolidated |
| Non-operating income | ¥1.4 billion | Consolidated |
| Non-operating expenses | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.1 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥32.00 million | Consolidated |
| Cost of sales | ¥10.1 billion | Consolidated |
| Gross profit (loss) | ¥30.2 billion | Consolidated |
| Net sales | ¥40.3 billion | Consolidated |
| Net income | ¥2.2 billion | Consolidated |
| Net income | ¥2.2 billion | Consolidated |
| Net income (loss) | ¥2.2 billion | Consolidated |
| Net income (loss) | ¥2.2 billion | Consolidated |
| Provision for directors' bonuses | ¥0.1 billion | Consolidated |
| Gain on sales of investment securities | ¥0.5 billion | Consolidated |
| Gain on sales of investment securities | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-12.5 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥0.2 billion | Consolidated |
| Interest expenses | ¥0.4 billion | Consolidated |
| Commission fees | ¥50.00 million | Consolidated |
| Commission fees | ¥4.3 billion | Consolidated |
| Income taxes - current | ¥0.5 billion | Consolidated |
| Income taxes | ¥1.0 billion | Consolidated |
| Income taxes - deferred | ¥0.6 billion | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Foreign exchange gains | ¥0.7 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.1 billion | Consolidated |
| Extraordinary income | ¥2.1 billion | Consolidated |
| Extraordinary loss | ¥32.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.8 billion | Consolidated |
| Research and development expenses | ¥16.8 billion | Consolidated |
| Research and development expenses | ¥16.8 billion | Consolidated |
| Income (loss) before income taxes | ¥3.2 billion | Consolidated |
| Income (loss) before income taxes | ¥3.2 billion | Consolidated |
| Ordinary income | ¥1.2 billion | Consolidated |
| Salaries and allowances | ¥2.9 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥-4.00 million | Consolidated |
| Disposal of treasury stock | ¥83.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥13.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥29.6 billion | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.1 billion | Consolidated |
| Retirement benefit expenses | ¥58.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥25.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥28.00 million | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥80.00 million | Parent only |
| Dividends from surplus | ¥-2.4 billion | Parent only |
| Subsidy income-2-EI | ¥1.9 billion | Parent only |
| Interest income | ¥0.1 billion | Parent only |
| Dividend income | ¥38.00 million | Parent only |
| Operating income | ¥0.4 billion | Parent only |
| Non-operating income | ¥1.3 billion | Parent only |
| Non-operating expenses | ¥0.9 billion | Parent only |
| Loss on disposal of noncurrent assets | ¥32.00 million | Parent only |
| Cost of sales | ¥10.1 billion | Parent only |
| Gross profit (loss) | ¥30.2 billion | Parent only |
| Net sales | ¥40.3 billion | Parent only |
| Net income (loss) | ¥1.9 billion | Parent only |
| Net income (loss) | ¥1.9 billion | Parent only |
| Provision for directors' bonuses | ¥0.1 billion | Parent only |
| Gain on sales of investment securities | ¥0.5 billion | Parent only |
| Gain on sales of investment securities | ¥0.2 billion | Parent only |
| Interest expenses | ¥0.4 billion | Parent only |
| Commission fees | ¥50.00 million | Parent only |
| Commission fees | ¥4.5 billion | Parent only |
| Interest on securities | ¥0 | Parent only |
| Income taxes - current | ¥0.3 billion | Parent only |
| Income taxes | ¥0.9 billion | Parent only |
| Income taxes - deferred | ¥0.6 billion | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Depreciation | ¥0.5 billion | Parent only |
| Foreign exchange gains | ¥0.5 billion | Parent only |
| Extraordinary income | ¥2.1 billion | Parent only |
| Extraordinary loss | ¥32.00 million | Parent only |
| Research and development expenses | ¥16.9 billion | Parent only |
| Income (loss) before income taxes | ¥2.8 billion | Parent only |
| Ordinary income | ¥0.7 billion | Parent only |
| Salaries and allowances | ¥2.8 billion | Parent only |
| Disposal of treasury stock | ¥83.00 million | Parent only |
| Selling, general and administrative expenses | ¥29.8 billion | Parent only |
| Provision for bonuses | ¥0.4 billion | Parent only |
| Retirement benefit expenses | ¥54.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-0.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-0.2 billion | Consolidated |
| Total changes during the period | ¥-0.9 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.5 billion | Parent only |
Statement of cash flows (32 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.6 billion | Consolidated |
| Other | ¥-0.1 billion | Consolidated |
| Other | ¥-47.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-66.00 million | Consolidated |
| Interest expenses paid | ¥-0.4 billion | Consolidated |
| Interest and dividends income received | ¥0.1 billion | Consolidated |
| Decrease (increase) in prepaid expenses | ¥-0.2 billion | Consolidated |
| Subsidy income | ¥-1.9 billion | Consolidated |
| Interest and dividend income | ¥-0.1 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-1.9 billion | Consolidated |
| Subtotal | ¥-0.6 billion | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥1.7 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.7 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥0.2 billion | Consolidated |
| Interest expenses | ¥0.4 billion | Consolidated |
| Purchase of property plant and equipment | ¥-11.4 billion | Consolidated |
| (Increase) decrease in accounts receivables other | ¥1.00 million | Consolidated |
| Decrease in consumption taxes payable | ¥0.4 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-40.00 million | Consolidated |
| Share-based payment expenses | ¥84.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-1.9 billion | Consolidated |
| Income taxes refund (paid) | ¥0.8 billion | Consolidated |
| Depreciation | ¥2.6 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-40.00 million | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥15.1 billion | Consolidated |
| Proceeds from sales of treasury stock | ¥8.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥46.00 million | Consolidated |
| Dividends | ¥-2.4 billion | Consolidated |
| Proceeds from long term loans payable | ¥3.8 billion | Consolidated |
| Repayment of long term loans payable | ¥-3.0 billion | Consolidated |
| Decrease (increase) in long-term prepaid expenses | ¥-0.1 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-0.1 billion | Consolidated | Disclosed |
| Dividend per share | 20 | Parent only | Disclosed |
| Number of employees | 985 | Consolidated | Disclosed |
| Net assets | ¥47.4 billion | Consolidated | Disclosed |
| Net sales | ¥40.3 billion | Consolidated | Disclosed |
| Operating income | ¥0.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.2 billion | Consolidated | Disclosed |
| Net income | ¥2.2 billion | Consolidated | Disclosed |
| Total assets | ¥109.2 billion | Consolidated | Disclosed |
| Operating margin | 1.4% | Consolidated | Calculated |
| Net margin | 5.4% | Consolidated | Calculated |
| Sales per employee | 40932995 yen | Consolidated | Calculated |
| Total asset turnover | 0.37 times | Consolidated | Calculated |
| Net assets to total assets | 43.4% | Consolidated | Calculated |