Dexerials
Dexerials Corporation
Company highlights
The largest segment by revenue is Electronic Materials, at 58.2% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Dexerials
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales | Operating profit | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Electronic Materials | ¥66.7 billion | 58.2% | ¥60.4 billion | ¥25.0 billion | 63.6% | 37.5% | ¥23.5 billion |
| 光学材料部品 | ¥48.0 billion | 41.8% | ¥50.6 billion | ¥14.3 billion | 36.4% | 29.8% | ¥14.6 billion |
| Total of the businesses | ¥114.7 billion | 100.0% | ¥39.4 billion | 100.0% | |||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling general and administrative expenses IFRS | ¥24.4 billion | Consolidated |
| Employee benefit expenses sgaifrs | ¥8.6 billion | Consolidated | |
| Research and development expenses | ¥6.7 billion | Parent only | |
| Outsourcing expenses | ¥5.5 billion | Parent only | |
| Other | ¥5.2 billion | Consolidated | |
| Salaries and bonuses | ¥3.0 billion | Parent only | |
| Amortization of goodwill | ¥1.8 billion | Parent only | |
| Depreciation and amortization | ¥1.4 billion | Consolidated | |
| Business consignment expenses | ¥1.3 billion | Consolidated | |
| Provision for bonuses | ¥0.7 billion | Parent only | |
| Depreciation | ¥0.7 billion | Parent only | |
| Retirement benefit expenses | ¥0.2 billion | Parent only | |
| Profit by stage | Gross profit (loss) | ¥62.1 billion | Parent only |
| Operating income | ¥38.1 billion | Consolidated | |
| Ordinary income | ¥36.9 billion | Parent only | |
| Net income | ¥28.0 billion | Consolidated |
Dexerials
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Selling general and administrative expenses IFRS ¥24.4 billion
- Employee benefit expenses sgaifrs ¥8.6 billion
- Research and development expenses ¥6.7 billion
- Outsourcing expenses ¥5.5 billion
- Other ¥5.2 billion
- Salaries and bonuses ¥3.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
Dexerials
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Dexerials
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue (IFRS) | Could not be retrieved | Could not be retrieved | ¥105.2B | ¥110.4B | ¥113.8B |
| Year on year (%) | Could not be retrieved | Could not be retrieved | comparison basis not confirmed | +4.9% | +3.1% |
| Profit (loss) before tax (IFRS) | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥38.4B |
| Change from prior year | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | comparison basis not confirmed |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 33.7% |
| Change (percentage points) | Could not be retrieved | Could not be retrieved | comparison basis not confirmed | Could not be retrieved | comparison basis not confirmed |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2015Ordinary income (loss) as a share of revenue +3.7 points
- 2016Ordinary income (loss) as a share of revenue -2.0 points
- 2017Ordinary income (loss) as a share of revenue -8.4 points
- 2018Ordinary income (loss) as a share of revenue +3.5 points
- 2021Ordinary income (loss) as a share of revenue +8.9 points
- 2022Net sales year on year +45.4%, Ordinary income (loss) as a share of revenue +9.7 points
- 2023Ordinary income (loss) as a share of revenue +2.3 points
- 2025Ordinary income (loss) as a share of revenue +5.2 points
Dexerials
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Dexerials
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (30 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue (IFRS) | Could not be retrieved | Could not be retrieved | ¥105.2 billion | ¥110.4 billion | ¥113.8 billion |
| Profit (loss) before tax (IFRS) | Could not be retrieved | Could not be retrieved | ¥30.9 billion | ¥39.4 billion | ¥38.4 billion |
| Profit (loss) attributable to owners of parent (IFRS) | Could not be retrieved | Could not be retrieved | ¥22.6 billion | ¥27.7 billion | ¥28.0 billion |
| Comprehensive income attributable to owners of parent (IFRS) | Could not be retrieved | Could not be retrieved | ¥24.2 billion | ¥26.4 billion | ¥28.9 billion |
| Equity attributable to owners of parent (IFRS) | Could not be retrieved | ¥67.7 billion | ¥85.1 billion | ¥95.9 billion | ¥109.4 billion |
| Total assets (IFRS) | Could not be retrieved | ¥126.8 billion | ¥140.4 billion | ¥151.8 billion | ¥165.1 billion |
| Equity attributable to owners of parent per share (IFRS) | Could not be retrieved | 389.39 yen | 496.3 yen | 570.77 yen | 652.87 yen |
| Basic earnings (loss) per share (IFRS) | Could not be retrieved | Could not be retrieved | 129.76 yen | 162.04 yen | 166.48 yen |
| Diluted earnings (loss) per share (IFRS) | Could not be retrieved | Could not be retrieved | 123.49 yen | 155.02 yen | 160.03 yen |
| Ratio of equity attributable to owners of parent (IFRS) | Could not be retrieved | 53.4% | 60.6% | 63.2% | 66.2% |
| Return on equity attributable to owners of parent (IFRS) | Could not be retrieved | Could not be retrieved | 29.5% | 30.6% | 27.3% |
| Net cash provided by (used in) operating activities (IFRS) | Could not be retrieved | Could not be retrieved | ¥28.4 billion | ¥40.4 billion | ¥27.5 billion |
| Net cash provided by (used in) investing activities (IFRS) | Could not be retrieved | Could not be retrieved | ¥-11.3 billion | ¥-22.3 billion | ¥-25.1 billion |
| Net cash provided by (used in) financing activities (IFRS) | Could not be retrieved | Could not be retrieved | ¥-10.7 billion | ¥-21.3 billion | ¥-21.4 billion |
| Cash and cash equivalents (IFRS) | Could not be retrieved | ¥29.5 billion | ¥35.3 billion | ¥35.0 billion | ¥16.7 billion |
| Net sales | ¥95.7 billion | ¥106.2 billion | ¥105.2 billion | ¥110.4 billion | Could not be retrieved |
| Ordinary income (loss) | ¥25.0 billion | ¥30.2 billion | ¥30.0 billion | ¥37.2 billion | Could not be retrieved |
| Net income (loss) attributable to owners of parent | ¥16.7 billion | ¥20.7 billion | ¥21.4 billion | ¥27.2 billion | Could not be retrieved |
| Comprehensive income | ¥17.9 billion | ¥21.4 billion | ¥23.4 billion | ¥25.1 billion | Could not be retrieved |
| Net assets | ¥64.6 billion | ¥73.8 billion | ¥85.0 billion | ¥93.3 billion | Could not be retrieved |
| Total assets | ¥128.8 billion | ¥126.4 billion | ¥138.0 billion | ¥146.0 billion | Could not be retrieved |
| Net assets per share | 354.41 yen | 419.04 yen | 495.32 yen | 554.93 yen | Could not be retrieved |
| Basic earnings (loss) per share | 91.53 yen | 116.87 yen | 122.9 yen | 158.93 yen | Could not be retrieved |
| Diluted earnings per share | 90.92 yen | 116.26 yen | 122.46 yen | 158.9 yen | Could not be retrieved |
| Equity-to-asset ratio | 49.5% | 57.7% | 61.6% | 63.9% | Could not be retrieved |
| Return on equity | 28.5% | 30.3% | 27.1% | 30.5% | Could not be retrieved |
| Net cash provided by (used in) operating activities | ¥25.8 billion | ¥21.3 billion | ¥27.5 billion | ¥39.9 billion | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-12.4 billion | ¥-9.4 billion | ¥-10.9 billion | ¥-22.3 billion | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥-5.8 billion | ¥-12.5 billion | ¥-10.3 billion | ¥-20.7 billion | Could not be retrieved |
| Cash and cash equivalents | ¥29.4 billion | ¥29.3 billion | ¥37.4 billion | ¥34.5 billion | Could not be retrieved |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥88.2 billion | ¥94.0 billion | ¥93.6 billion | ¥104.4 billion | ¥110.9 billion |
| Ordinary income (loss) | ¥22.9 billion | ¥26.4 billion | ¥27.1 billion | ¥43.3 billion | ¥36.9 billion |
| Net income (loss) | ¥14.6 billion | ¥18.3 billion | ¥19.4 billion | ¥34.7 billion | ¥27.6 billion |
| Capital stock | ¥16.2 billion | ¥16.2 billion | ¥16.3 billion | ¥16.3 billion | ¥16.3 billion |
| Total number of issued shares (common stock) | 64,493,000 shares | 64,575,000 shares | 60,192,000 shares | 176,418,000 shares | 174,741,000 shares |
| Net assets | ¥53.5 billion | ¥59.9 billion | ¥69.2 billion | ¥86.3 billion | ¥98.2 billion |
| Total assets | ¥111.8 billion | ¥108.4 billion | ¥119.6 billion | ¥140.5 billion | ¥151.8 billion |
| Net assets per share | 297.48 yen | 344.53 yen | 403.46 yen | 513.42 yen | 586.45 yen |
| Dividend per share | 60 yen | 65 yen | 100 yen | 110 yen | 58 yen |
| Interim dividend per share | 30 yen | 30 yen | 35 yen | 78 yen | 29 yen |
| Basic earnings (loss) per share | 80.06 yen | 103.25 yen | 111.51 yen | 202.99 yen | 164.24 yen |
| Diluted earnings per share | 79.52 yen | 102.71 yen | 111.11 yen | 202.96 yen | Could not be retrieved |
| Equity-to-asset ratio | 47.9% | 55.3% | 57.9% | 61.4% | 64.7% |
| Return on equity | 29.3% | 32.2% | 30.0% | 44.7% | 29.9% |
| Payout ratio | 25.0% | 21.0% | 29.9% | 28.6% | 35.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥58 | ¥29 | 35.3% | |
| FY ending 3/2025 | ¥110 | ¥78 | 28.6% | Stock split or share consolidation noted |
| FY ending 3/2024 | ¥100 | ¥35 | 29.9% | |
| FY ending 3/2023 | ¥65 | ¥30 | 21.0% | |
| FY ending 3/2022 | ¥60 | ¥30 | 25.0% | |
| FY ending 3/2021 | ¥44 | ¥17 | 42.8% | |
| FY ending 3/2020 | ¥34 | ¥17 | 84.8% | |
| FY ending 3/2019 | ¥34 | ¥20 | 96.0% | |
| FY ending 3/2018 | ¥40 | ¥20 | 68.2% | |
| FY ending 3/2017 | ¥55 | ¥27.5 | Could not be retrieved | |
| FY ending 3/2016 | ¥60 | ¥27.5 | 168.0% | Stock split or share consolidation noted |
Dexerials
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Dexerials
Unit %Source Annual securities reports
- Financial institutions34.88%
- Securities firms2.40%
- Other corporations4.18%
- Foreign holders (institutions)39.41%
- Foreign holders (individuals)0.11%
- Individuals and others19.02%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社(信託口) | 17.08% | 29,696,700 |
| 2 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行決済営業部) | 9.72% | 16,906,667 |
| 3 | 株式会社日本カストディ銀行(信託口) | 7.66% | 13,324,300 |
| 4 | 株式会社日本カストディ銀行(信託E口) | 3.67% | 6,376,964 |
| 5 | 野村信託銀行株式会社(投信口) | 3.6% | 6,267,100 |
| 6 | 大日本印刷株式会社 | 2.7% | 4,687,500 |
| 7 | STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 株式会社みずほ銀行決済営業部) | 1.43% | 2,484,399 |
| 8 | JP MORGAN CHASE BANK 385781(常任代理人 株式会社みずほ銀行決済営業部) | 1.35% | 2,352,528 |
| 9 | MISAKI ENGAGEMENT MASTER FUND(常任代理人 香港上海銀行東京支店セキュリティーズ・サービシズ・オペレーションズ) | 1.32% | 2,288,500 |
| 10 | BNP PARIBAS PARIS/2S/JASDEC/CDC AVOIRS CLIENTS AIFM(常任代理人 香港上海銀行東京支店セキュリティーズ・サービシズ・オペレーションズ) | 1.22% | 2,127,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥6.7 billion | ¥16.8 billion |
| FY ending 3/2021 | ¥3.6 billion | ¥3.8 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Electronic Materials | ¥3.2 billion | ¥8.7 billion |
| 光学材料部品 | ¥3.6 billion | ¥2.9 billion |
Revenue scale in the same industry
Dexerials
Source Annual securities reports of each company
Chemicals: 212 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 Mitsubishi Chemical GloupFY Mar 2026 ¥3.7T
- 2 Asahi KaseiFY Mar 2026 ¥3.1T
- 3 Shin-Etsu ChemicalFY Mar 2026 ¥2.6T
- … 62 companies
- 66 KH NeochemFY Dec 2025 ¥115.1B
- 67 Sekisui KaseiFY Mar 2026 ¥113.9B
- 68 DexerialsThis companyFY Mar 2026 ¥113.8B
- 69 TOLIFY Mar 2026 ¥112.3B
- 70 NIHON NOHYAKUFY Mar 2026 ¥111.8B
- … 142 companies
Workforce information
Women 15.4 yrs Average length of service by gender
Women 248 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,344 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
22.3 hours |
| Annual paid leave taken |
68.5% |
| Childcare leave taken, men |
53.8% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 8.8% |
| Share of board members who are women | 5.9% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 35,006 t-CO2 |
| Sites covered by the report | 4 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | PwCJapan有限責任監査法人 |
| Audit fees (this year, total) | ¥79.00 million |
| Non-audit fees (this year, total) | ¥0.00 million |
| Audit fees (this year, network firms) | ¥18.00 million |
| Non-audit fees (this year, network firms) | ¥3.00 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) | ¥27.5 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 166.48 yen | Consolidated |
| Revenue (IFRS) | ¥113.8 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 160.03 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥28.0 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥28.9 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-25.1 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥16.7 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥38.4 billion | Consolidated |
| Total assets (IFRS) | ¥165.1 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥109.4 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 27.3% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 66.2% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-21.4 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 652.87 yen | Consolidated |
| Dividend per share | 58 yen | Parent only |
| Net sales | ¥110.9 billion | Parent only |
| Net income (loss) | ¥27.6 billion | Parent only |
| Total number of issued shares (common stock) | 174,741,000 shares | Parent only |
| Net assets | ¥98.2 billion | Parent only |
| Ordinary income (loss) | ¥36.9 billion | Parent only |
| Total assets | ¥151.8 billion | Parent only |
| Return on equity | 29.9% | Parent only |
| Equity-to-asset ratio | 64.7% | Parent only |
| Capital stock | ¥16.3 billion | Parent only |
| Payout ratio | 35.3% | Parent only |
| Interim dividend per share | 29 yen | Parent only |
| Basic earnings (loss) per share | 164.24 yen | Parent only |
| Net assets per share | 586.45 yen | Parent only |
Employees (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,802 people | Consolidated |
| Number of employees | 1,802 people | Consolidated |
| Wage gap between men and women (all employees) | 86.9% | Parent only |
| Average length of service (years) | 15 years | Parent only |
| Average length of service months | 4 months | Parent only |
| Average annual salary | ¥7.69 million | Parent only |
| Average age (years) | 44 years old | Parent only |
| Number of employees | 1,344 people | Parent only |
| Number of employees | 1,344 people | Parent only |
| Number of employees | 1,344 people | Parent only |
| Wage gap between men and women (regular employees) | 85.1% | Parent only |
| Wage gap between men and women (non-regular employees) | 84.5% | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 495 people | Consolidated |
| Average number of temporary employees | 495 people | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 53.8% | Parent only |
| Average number of temporary employees | 327 people | Parent only |
| Average number of temporary employees | 327 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 8.8% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 86,511,658 shares | Consolidated |
| Total number of shares held treasury shares etc | 854,200 shares | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥3.00 million | Consolidated |
| Number of shares | 174,741,400 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.5% | Consolidated |
| Shareholding ratio | 49.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 854,200 shares | Consolidated |
| Number of voting rights | 1,737,689 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.3 billion | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 365.6% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥6.7 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥16.8 billion | Consolidated |
Audit (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥79.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥18.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥79.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥18.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥0 | Consolidated |
| Fees for non-audit services - reporting company | ¥0 | Consolidated |
| Fees for non-audit services - total | ¥3.00 million | Consolidated |
| Fees for non-audit services - total | ¥0 | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥2.00 million | Consolidated |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥6.00 million | Consolidated |
| Revenue | ¥0.7 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Change in average annual salary from the previous year | 1.3% | Parent only |
Balance sheet (147 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥12.9 billion | Consolidated |
| Other | ¥-8.7 billion | Consolidated |
| Other | ¥4.1 billion | Consolidated |
| Other | ¥98.00 million | Consolidated |
| Other | ¥-1.0 billion | Consolidated |
| Other | ¥2.9 billion | Consolidated |
| Other | ¥2.0 billion | Consolidated |
| Other current liabilities clifrs | ¥1.6 billion | Consolidated |
| Other current assets caifrs | ¥1.0 billion | Consolidated |
| Other components of equity IFRS | ¥1.2 billion | Consolidated |
| Other financial liabilities | ¥12.0 billion | Consolidated |
| Other financial assets | ¥17.00 million | Consolidated |
| Other financial assets | ¥0.6 billion | Consolidated |
| Other non current liabilities nclifrs | ¥17.00 million | Consolidated |
| Other non current assets ncaifrs | ¥0.2 billion | Consolidated |
| Goodwill | ¥40.7 billion | Consolidated |
| Goodwill | ¥-19.5 billion | Consolidated |
| Goodwill IFRS | ¥21.3 billion | Consolidated |
| Goodwill IFRS | ¥21.3 billion | Consolidated |
| Software | ¥-4.6 billion | Consolidated |
| Software | ¥7.6 billion | Consolidated |
| Software IFRS | ¥2.9 billion | Consolidated |
| Work in process | ¥1.1 billion | Consolidated |
| Right-of-use assets, Acquisition cost (IFRS) | ¥4.6 billion | Consolidated |
| Right-of-use assets, Accumulated depreciation and impairment losses (IFRS) | ¥-3.1 billion | Consolidated |
| Right of use assets IFRS | ¥1.4 billion | Consolidated |
| Retained earnings IFRS | ¥77.7 billion | Consolidated |
| Semi finished goods caifrs | ¥1.8 billion | Consolidated |
| Raw materials and supplies | ¥4.3 billion | Consolidated |
| Merchandise and finished goods | ¥3.4 billion | Consolidated |
| Trade and other payables clifrs | ¥12.7 billion | Consolidated |
| Trade and other receivables caifrs | ¥21.2 billion | Consolidated |
| Land | ¥4.0 billion | Consolidated |
| Land IFRS | ¥4.0 billion | Consolidated |
| Buildings and structures | ¥31.7 billion | Consolidated |
| Buildings and structures | ¥-16.6 billion | Consolidated |
| Buildings and structures IFRS | ¥15.1 billion | Consolidated |
| Construction in progress | ¥38.7 billion | Consolidated |
| Construction in progress IFRS | ¥38.7 billion | Consolidated |
| Provisions nclifrs | ¥0.5 billion | Consolidated |
| Employee benefit expenses | ¥4.5 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥4.7 billion | Consolidated |
| Interest bearing liabilities clifrs | ¥3.2 billion | Consolidated |
| Interest bearing liabilities nclifrs | ¥13.3 billion | Consolidated |
| Property, plant and equipment | ¥138.7 billion | Consolidated |
| Property, plant and equipment | ¥-61.8 billion | Consolidated |
| Property plant and equipment IFRS | ¥76.9 billion | Consolidated |
| Property plant and equipment IFRS | ¥76.9 billion | Consolidated |
| Income taxes payable | ¥3.9 billion | Consolidated |
| Inventories | ¥10.7 billion | Consolidated |
| Inventories | ¥10.7 billion | Consolidated |
| Machinery, equipment and vehicles | ¥46.8 billion | Consolidated |
| Machinery, equipment and vehicles | ¥-33.4 billion | Consolidated |
| Machinery and vehicles IFRS | ¥13.5 billion | Consolidated |
| Total current liabilities IFRS | ¥37.8 billion | Consolidated |
| Current assets IFRS | ¥49.5 billion | Consolidated |
| Intangible assets accumulated amortization and impairment losses IFRS | ¥-11.0 billion | Consolidated |
| Intangible assets acquisition cost IFRS | ¥18.5 billion | Consolidated |
| Intangible assets IFRS | ¥7.5 billion | Consolidated |
| Intangible assets IFRS | ¥7.5 billion | Consolidated |
| Patents accumulated amortization and impairment losses IFRS | ¥-4.7 billion | Consolidated |
| Patents acquisition cost IFRS | ¥4.9 billion | Consolidated |
| Patents IFRS | ¥0.2 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥16.7 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥16.7 billion | Consolidated |
| Net assets | ¥109.4 billion | Consolidated |
| Net assets | ¥109.4 billion | Consolidated |
| Total assets | ¥165.1 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥0.4 billion | Consolidated |
| Deferred tax assets IFRS | ¥4.4 billion | Consolidated |
| Treasury shares IFRS | ¥-5.1 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥109.4 billion | Consolidated |
| Liabilities and equity IFRS | ¥165.1 billion | Consolidated |
| Liabilities IFRS | ¥55.7 billion | Consolidated |
| Capital surplus IFRS | ¥19.3 billion | Consolidated |
| Share capital IFRS | ¥16.3 billion | Consolidated |
| Net defined benefit liability | ¥3.7 billion | Consolidated |
| Non current labilities IFRS | ¥17.9 billion | Consolidated |
| Non current assets IFRS | ¥115.6 billion | Consolidated |
| Customer relationship | ¥-0.7 billion | Consolidated |
| Customer relationship | ¥3.1 billion | Consolidated |
| Customer related assets IFRS | ¥2.3 billion | Consolidated |
| Other | ¥1.0 billion | Parent only |
| Other | ¥4.6 billion | Parent only |
| Other | ¥0.7 billion | Parent only |
| Other | ¥0.9 billion | Parent only |
| Other capital surplus | ¥58.00 million | Parent only |
| Goodwill | ¥11.6 billion | Parent only |
| Software | ¥2.9 billion | Parent only |
| Lease obligations | ¥2.00 million | Parent only |
| Lease obligations | ¥1.00 million | Parent only |
| Lease assets, net | ¥3.00 million | Parent only |
| Work in process | ¥2.0 billion | Parent only |
| Retained earnings | ¥70.8 billion | Parent only |
| Prepaid pension cost | ¥4.5 billion | Parent only |
| Prepaid expenses | ¥0.6 billion | Parent only |
| Raw materials and supplies | ¥2.9 billion | Parent only |
| Merchandise and finished goods | ¥2.3 billion | Parent only |
| Non-current liabilities | ¥17.4 billion | Parent only |
| Non-current assets | ¥110.6 billion | Parent only |
| Land | ¥3.7 billion | Parent only |
| Accounts receivable - trade | ¥20.3 billion | Parent only |
| Tools, furniture and fixtures | ¥3.0 billion | Parent only |
| Buildings, net | ¥13.7 billion | Parent only |
| Construction in progress | ¥38.6 billion | Parent only |
| Provision for management board incentive plan trust-NCL | ¥0.8 billion | Parent only |
| Investments and other assets | ¥22.5 billion | Parent only |
| Investment securities | ¥0.8 billion | Parent only |
| Property, plant and equipment | ¥72.3 billion | Parent only |
| Income taxes payable | ¥3.9 billion | Parent only |
| Accrued expenses | ¥0.6 billion | Parent only |
| Accounts payable - other | ¥11.2 billion | Parent only |
| Shareholders' equity | ¥98.3 billion | Parent only |
| Provision for stocks payment-NCL | ¥0.2 billion | Parent only |
| Structures, net | ¥0.9 billion | Parent only |
| Machinery and equipment, net | ¥12.4 billion | Parent only |
| Current liabilities | ¥36.2 billion | Parent only |
| Current assets | ¥41.3 billion | Parent only |
| Intangible assets | ¥15.8 billion | Parent only |
| Right of using patent | ¥64.00 million | Parent only |
| Patent right | ¥0.2 billion | Parent only |
| Cash and deposits | ¥9.4 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥2.8 billion | Parent only |
| Net assets | ¥98.2 billion | Parent only |
| Net assets | ¥98.2 billion | Parent only |
| Total assets | ¥151.8 billion | Parent only |
| Deferred gains or losses on hedges | ¥-34.00 million | Parent only |
| Deferred tax assets | ¥1.8 billion | Parent only |
| Retained earnings brought forward | ¥70.8 billion | Parent only |
| Treasury stock | ¥-5.1 billion | Parent only |
| Valuation and translation adjustments | ¥-34.00 million | Parent only |
| Liabilities | ¥53.6 billion | Parent only |
| Liabilities and net assets | ¥151.8 billion | Parent only |
| Accounts payable - trade | ¥10.2 billion | Parent only |
| Capital surplus | ¥16.3 billion | Parent only |
| Legal capital surplus | ¥16.3 billion | Parent only |
| Capital stock | ¥16.3 billion | Parent only |
| Asset retirement obligations | ¥0.2 billion | Parent only |
| Provision for bonuses | ¥2.3 billion | Parent only |
| Vehicles, net | ¥93.00 million | Parent only |
| Provision for retirement benefits | ¥3.6 billion | Parent only |
| Long-term loans payable | ¥12.6 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥43.00 million | Parent only |
| Shares of subsidiaries and associates | ¥14.3 billion | Parent only |
| Electronically recorded obligations - operating | ¥1.2 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.4 billion | Parent only |
| Current portion of long-term loans payable | ¥2.2 billion | Parent only |
Statement of income (114 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥5.2 billion | Consolidated |
| Other | ¥0 | 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 | ¥-18.00 million | Consolidated |
| Other comprehensive income IFRS | ¥0.9 billion | Consolidated |
| Other comprehensive income IFRS | ¥0.9 billion | Consolidated |
| Other income IFRS | ¥0.5 billion | Consolidated |
| Other income IFRS | ¥0.5 billion | Consolidated |
| Other income IFRS | ¥0.5 billion | Consolidated |
| Other expenses IFRS | ¥1.7 billion | Consolidated |
| Other expenses IFRS | ¥1.7 billion | Consolidated |
| Other expenses IFRS | ¥1.7 billion | Consolidated |
| Transfer from other components of equity to retained earnings ssifrs | ¥-1.00 million | Consolidated |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss ociifrs | ¥-52.00 million | Consolidated |
| Segment profit loss IFRS | ¥39.4 billion | Consolidated |
| Lease obligations | ¥21.00 million | Consolidated |
| Financial liabilities measured at amortized cost | ¥39.00 million | Consolidated |
| Financial assets measured at amortized cost | ¥77.00 million | Consolidated |
| Compensation income IFRS | ¥0 | Consolidated |
| Operating income | ¥38.1 billion | Consolidated |
| Operating income | ¥38.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥27.5 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥0.7 billion | Consolidated |
| Basic earnings loss per share IFRS | 166.48 yen | Consolidated |
| Cost of sales IFRS | ¥50.1 billion | Consolidated |
| Gross profit IFRS | ¥63.8 billion | Consolidated |
| Net sales | ¥113.8 billion | Consolidated |
| Net sales | ¥113.8 billion | Consolidated |
| Sales to external customers IFRS | ¥113.8 billion | Consolidated |
| Diluted earnings loss per share IFRS | 160.03 yen | Consolidated |
| Research and development expenditure recognized as expense during period IFRS | ¥6.7 billion | Consolidated |
| Profit loss IFRS | ¥28.0 billion | Consolidated |
| Profit loss IFRS | ¥28.0 billion | Consolidated |
| Profit loss IFRS | ¥28.0 billion | Consolidated |
| Profit loss IFRS | ¥28.0 billion | Consolidated |
| Comprehensive income (IFRS) | ¥28.9 billion | Consolidated |
| Comprehensive income (IFRS) | ¥28.9 billion | Consolidated |
| Comprehensive income (IFRS) | ¥28.9 billion | Consolidated |
| Net income | ¥28.0 billion | Consolidated |
| Employee benefit expenses sgaifrs | ¥8.6 billion | Consolidated |
| Total transactions with owners IFRS | ¥-15.4 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-25.1 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 | ¥0.2 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥0.4 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥0.4 billion | Consolidated |
| Loss on sale of property plant and equipment IFRS | ¥1.00 million | Consolidated |
| Gain on sale of property plant and equipment IFRS | ¥0.4 billion | Consolidated |
| Loss on retirement of property plant and equipment IFRS | ¥0.5 billion | Consolidated |
| Share-based payment transactions | ¥0.9 billion | Consolidated |
| Business consignment expenses | ¥1.3 billion | Consolidated |
| Income tax expense IFRS | ¥10.4 billion | Consolidated |
| Depreciation and amortization | ¥7.6 billion | Consolidated |
| Depreciation and amortization | ¥1.4 billion | Consolidated |
| Foreign exchange loss IFRS | ¥0.1 billion | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥-18.3 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥0.6 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥86.00 million | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥67.00 million | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥0.8 billion | Consolidated |
| Profit loss before tax IFRS | ¥38.4 billion | Consolidated |
| Profit loss before tax IFRS | ¥38.4 billion | Consolidated |
| Profit loss before tax IFRS | ¥38.4 billion | Consolidated |
| Purchase of treasury stock | ¥-6.0 billion | Consolidated |
| Packing and transportation expenses IFRS | ¥1.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥28.9 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-21.4 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥24.4 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥24.4 billion | Consolidated |
| Dividendsofsurplus | ¥-10.3 billion | Consolidated |
| Finance income IFRS | ¥77.00 million | Consolidated |
| Finance income IFRS | ¥77.00 million | Consolidated |
| Finance income IFRS | ¥77.00 million | Consolidated |
| Finance costs IFRS | ¥0.2 billion | Consolidated |
| Finance costs IFRS | ¥0.2 billion | Consolidated |
| Finance costs IFRS | ¥0.2 billion | Consolidated |
| Other changes | ¥52.00 million | Parent only |
| Amortization of goodwill | ¥1.8 billion | Parent only |
| Dividends from surplus | ¥-10.7 billion | Parent only |
| Interest income | ¥80.00 million | Parent only |
| Dividend income | ¥1.7 billion | Parent only |
| Operating income | ¥36.2 billion | Parent only |
| Non-operating income | ¥2.0 billion | Parent only |
| Non-operating expenses | ¥1.3 billion | Parent only |
| Gain on sales of non-current assets | ¥0.3 billion | Parent only |
| Loss on retirement of non-current assets | ¥0.5 billion | Parent only |
| Cost of sales | ¥48.8 billion | Parent only |
| Gross profit (loss) | ¥62.1 billion | Parent only |
| Net sales | ¥110.9 billion | Parent only |
| Outsourcing expenses | ¥5.5 billion | Parent only |
| Net income (loss) | ¥27.6 billion | Parent only |
| Net income (loss) | ¥27.6 billion | Parent only |
| Loss on investments in partnership | ¥0.1 billion | Parent only |
| Gain on sales of investment securities | ¥3.00 million | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Income taxes - current | ¥9.0 billion | Parent only |
| Income taxes | ¥9.1 billion | Parent only |
| Income taxes - deferred | ¥0.1 billion | Parent only |
| Depreciation | ¥60.00 million | Parent only |
| Depreciation | ¥0.7 billion | Parent only |
| Foreign exchange losses | ¥0.8 billion | Parent only |
| Extraordinary income | ¥0.4 billion | Parent only |
| Extraordinary loss | ¥0.5 billion | Parent only |
| Research and development expenses | ¥6.7 billion | Parent only |
| Income (loss) before income taxes | ¥36.7 billion | Parent only |
| Ordinary income | ¥36.9 billion | Parent only |
| Salaries and bonuses | ¥3.0 billion | Parent only |
| Disposal of treasury stock | ¥1.0 billion | Parent only |
| Purchase of treasury stock | ¥-6.0 billion | Parent only |
| Selling, general and administrative expenses | ¥26.0 billion | Parent only |
| Provision for bonuses | ¥0.7 billion | Parent only |
| Retirement benefit expenses | ¥0.2 billion | Parent only |
| Miscellaneous income | ¥0.2 billion | Parent only |
| Miscellaneous expenses | ¥0.1 billion | Parent only |
Statement of cash flows (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-43.00 million | Consolidated |
| Other | ¥-1.6 billion | Consolidated |
| Repayments of lease obligations | ¥-0.6 billion | Consolidated |
| Interest paid ope cfifrs | ¥-0.2 billion | Consolidated |
| Interest and dividends received ope cfifrs | ¥78.00 million | Consolidated |
| Interest and dividend income | ¥-77.00 million | Consolidated |
| Increase (decrease) in trade and other payables | ¥93.00 million | Consolidated |
| Decrease (increase) in trade and other receivables | ¥-2.9 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0.4 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.5 billion | Consolidated |
| Subtotal | ¥41.2 billion | Consolidated |
| Purchase of investment securities inv cfifrs | ¥-41.00 million | Consolidated |
| Interest expenses | ¥60.00 million | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-23.7 billion | Consolidated |
| Proceeds from sale of property plant and equipment inv cfifrs | ¥0.3 billion | Consolidated |
| Share-based payment expenses | ¥1.4 billion | Consolidated |
| Decrease (increase) in inventories | ¥-1.8 billion | Consolidated |
| Income taxes refund (paid) | ¥-13.5 billion | Consolidated |
| Depreciation and amortization | ¥7.6 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-0.2 billion | Consolidated |
| Purchase of intangible assets inv cfifrs | ¥-1.5 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-4.0 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-6.0 billion | Consolidated |
| Increase (decrease) in net defined benefit asset and liability | ¥57.00 million | Consolidated |
| Dividends | ¥-10.3 billion | Consolidated |
| Proceeds from long term borrowings fin cfifrs | ¥4.0 billion | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-4.5 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥12.0 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-46.00 million | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥27.5 billion | Consolidated | Disclosed |
| Dividend per share | 58 | Parent only | Disclosed |
| Number of employees | 1,802 | Consolidated | Disclosed |
| Net assets | ¥109.4 billion | Consolidated | Disclosed |
| Net sales | ¥113.8 billion | Consolidated | Disclosed |
| Operating income | ¥38.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥36.9 billion | Parent only | Disclosed |
| Net income | ¥28.0 billion | Consolidated | Disclosed |
| Total assets | ¥165.1 billion | Consolidated | Disclosed |
| Operating margin | 33.5% | Consolidated | Calculated |
| Net margin | 24.6% | Consolidated | Calculated |
| Sales per employee | 63169811 yen | Consolidated | Calculated |
| Total asset turnover | 0.69 times | Consolidated | Calculated |
| Net assets to total assets | 66.2% | Consolidated | Calculated |