AIメカテック
AIメカテック株式会社
Company highlights
The largest segment by revenue is Semiconductor-related business, at 88.6% of the total.
Key figures
Period Jul 2025 to Jun 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
AIメカテック
Revenue and profit by business segment
Period Jul 2025 to Jun 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Semiconductor-related business | ¥31.2 billion | 88.6% | ¥19.5 billion | ¥8.8 billion | 28.0% | ¥3.8 billion |
| LCD business | ¥2.2 billion | 6.2% | ¥0.9 billion | ¥-0.4 billion | -17.4% | ¥0.1 billion |
| IJP solutions business | ¥1.9 billion | 5.3% | ¥0.6 billion | ¥-0.7 billion | -37.2% | ¥-0.2 billion |
| Total of the businesses | ¥35.2 billion | 100.0% | ||||
Revenue and profit
AIメカテック
Period Jul 2025 to Jun 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Promotion expenses | ¥1.0 billion | Consolidated |
| Packing and transportation expenses | ¥0.9 billion | Consolidated | |
| Research and development expenses | ¥0.5 billion | Consolidated | |
| Payrolls and allowances | ¥0.3 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.3 billion | Consolidated | |
| Provision for bonuses | ¥0.1 billion | Consolidated | |
| Provision for directors' bonuses | ¥59.68 million | Consolidated | |
| Amortization of goodwill | ¥41.15 million | Consolidated | |
| Retirement benefit expenses | ¥4.49 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥9.9 billion | Consolidated |
| Operating income | ¥5.8 billion | Consolidated | |
| Ordinary income | ¥5.6 billion | Consolidated | |
| Net income | ¥3.6 billion | Consolidated |
AIメカテック
Selling, general and administrative expenses
Period Jul 2025 to Jun 2026Source Annual securities reports
- Promotion expenses ¥1.0 billion
- Packing and transportation expenses ¥0.9 billion
- Research and development expenses ¥0.5 billion
- Payrolls and allowances ¥0.3 billion
- Provision of allowance for doubtful accounts ¥0.3 billion
- Provision for bonuses ¥0.1 billion
- Other (not itemized) ¥0.9 billion
Performance, financial position and capital allocation
Long-term changes in performance
AIメカテック
Long-term revenue, profit and asset trends
Period 2021 to 2026Source Annual securities reportsDisclosed
AIメカテック
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥14.7B | ¥15.5B | ¥15.4B | ¥21.0B | ¥35.2B |
| Year on year (%) | -8.8% | +5.3% | -0.3% | +36.2%◆ | +67.8%◆ |
| Ordinary income (loss) | ¥0.7B | ¥0.5B | ¥0.2B | ¥1.9B | ¥5.6B |
| Change from prior year | -25.5% | -30.9% | -65.4% | +1,059.9% | +199.2% |
| Ordinary income (loss) as a share of Net sales | 4.6% | 3.0% | 1.1% | 9.0% | 16.0% |
| Change (percentage points) | -1.0 points | -1.6 points | -2.0 points | +7.9 points◆ | +7.0 points◆ |
Fiscal periods marked for changes
- 2025Net sales year on year +36.2%, Ordinary income (loss) as a share of revenue +7.9 points
- 2026Net sales year on year +67.8%, Ordinary income (loss) as a share of revenue +7.0 points
AIメカテック
Earnings and net assets per share over time
Unit yenSource Annual securities reports
AIメカテック
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 | ¥14.7 billion | ¥15.5 billion | ¥15.4 billion | ¥21.0 billion | ¥35.2 billion |
| Ordinary income (loss) | ¥0.7 billion | ¥0.5 billion | ¥0.2 billion | ¥1.9 billion | ¥5.6 billion |
| Net income (loss) attributable to owners of parent | ¥0.5 billion | ¥1.2 billion | ¥0.1 billion | ¥0.3 billion | ¥3.6 billion |
| Comprehensive income | ¥0.5 billion | ¥1.2 billion | ¥0.3 billion | ¥0.2 billion | ¥3.8 billion |
| Net assets | ¥8.0 billion | ¥9.0 billion | ¥11.0 billion | ¥10.9 billion | ¥14.5 billion |
| Total assets | ¥18.8 billion | ¥22.1 billion | ¥22.8 billion | ¥27.4 billion | ¥30.0 billion |
| Net assets per share | 476.28 yen | 531.96 yen | 588.52 yen | 584.66 yen | 770.32 yen |
| Basic earnings (loss) per share | 28.32 yen | 70.64 yen | 6.47 yen | 18.21 yen | 189.61 yen |
| Diluted earnings per share | 28.1 yen | 70.05 yen | 6.37 yen | 18.07 yen | 189.4 yen |
| Equity-to-asset ratio | 42.7% | 40.6% | 48.1% | 39.7% | 48.2% |
| Return on equity | 6.1% | 14.0% | 1.1% | 3.1% | 28.1% |
| Net cash provided by (used in) operating activities | ¥0.7 billion | ¥-0.7 billion | ¥-1.1 billion | ¥1.5 billion | ¥11.2 billion |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | ¥-1.1 billion | ¥-0.9 billion | ¥-2.5 billion | ¥-1.6 billion |
| Net cash provided by (used in) financing activities | ¥-0.1 billion | ¥2.1 billion | ¥2.1 billion | ¥1.8 billion | ¥-4.8 billion |
| Cash and cash equivalents | ¥2.4 billion | ¥2.7 billion | ¥2.9 billion | ¥3.6 billion | ¥8.6 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥14.6 billion | ¥15.4 billion | ¥15.4 billion | ¥21.0 billion | ¥35.2 billion |
| Ordinary income (loss) | ¥0.7 billion | ¥0.5 billion | ¥0.2 billion | ¥1.9 billion | ¥5.7 billion |
| Net income (loss) | ¥0.5 billion | ¥1.2 billion | ¥0.1 billion | ¥0.4 billion | ¥3.5 billion |
| Capital stock | ¥0.5 billion | ¥0.5 billion | ¥1.5 billion | ¥1.6 billion | ¥1.6 billion |
| Total number of issued shares (common stock) | 5,630,000 shares | 5,630,000 shares | 6,213,000 shares | 6,283,000 shares | 18,849,000 shares |
| Net assets | ¥7.7 billion | ¥8.6 billion | ¥10.4 billion | ¥10.4 billion | ¥13.8 billion |
| Total assets | ¥18.5 billion | ¥21.8 billion | ¥22.4 billion | ¥27.1 billion | ¥29.6 billion |
| Net assets per share | 454.62 yen | 509.67 yen | 555.99 yen | 560.99 yen | 731.2 yen |
| Dividend per share | 45 yen | 45 yen | 45 yen | 45 yen | 17 yen |
| Basic earnings (loss) per share | 26.99 yen | 70.05 yen | 6.93 yen | 19.11 yen | 187.17 yen |
| Diluted earnings per share | 26.78 yen | 69.47 yen | 6.83 yen | 18.96 yen | 186.96 yen |
| Equity-to-asset ratio | 41.6% | 39.5% | 46.3% | 38.5% | 46.4% |
| Return on equity | 6.1% | 14.5% | 1.3% | 3.4% | 29.1% |
| Payout ratio | 55.6% | 21.4% | 216.5% | 78.5% | 9.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 6/2026 | ¥17 | Could not be retrieved | 9.1% | Stock split or share consolidation noted |
| FY ending 6/2025 | ¥45 | Could not be retrieved | 78.5% | |
| FY ending 6/2024 | ¥45 | Could not be retrieved | 216.5% | |
| FY ending 6/2023 | ¥45 | Could not be retrieved | 21.4% | |
| FY ending 6/2022 | ¥45 | Could not be retrieved | 55.6% |
AIメカテック
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
AIメカテック
Unit %Source Annual securities reports
- Financial institutions3.90%
- Securities firms7.31%
- Other corporations40.64%
- Foreign holders (institutions)21.23%
- Foreign holders (individuals)0.33%
- Individuals and others26.60%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 東京応化工業株式会社 | 17.56% | 3,304,000 |
| 2 | 株式会社オプトラン | 17.56% | 3,304,000 |
| 3 | 上田八木短資株式会社 | 3.9% | 734,000 |
| 4 | 株式会社日本カストディ銀行(信託口) | 3.27% | 615,000 |
| 5 | STATE STREET BANK AND TRUST COMPANY 505329(常任代理人 株式会社みずほ銀行決済営業部) | 2.08% | 392,000 |
| 6 | 野村證券株式会社 | 1.82% | 343,000 |
| 7 | BNYM SA/NV FOR BNYM FOR BNYM GCM CLIENT ACCTS M ILM FE(常任代理人 株式会社三菱UFJ銀行) | 1.73% | 326,000 |
| 8 | 楽天証券株式会社共有口 | 1.58% | 298,000 |
| 9 | 佐々木 嘉樹 | 1.54% | 290,000 |
| 10 | 株式会社SBI証券 | 1.53% | 289,000 |
Revenue scale in the same industry
AIメカテック
Source Annual securities reports of each company
Electric Appliances: 239 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 SONY GROUPFY Mar 2026 ¥12.5T
- 2 HitachiFY Mar 2026 ¥10.6T
- 3 PanasonicFY Mar 2026 ¥8.0T
- … 135 companies
- 139 MegaChipsFY Mar 2026 ¥36.2B
- 140 DKKFY Mar 2026 ¥35.4B
- 141 AIメカテックThis companyFY Jun 2026 ¥35.2B
- 142 Oi ElectricFY Mar 2026 ¥32.7B
- 143 ChinoFY Mar 2026 ¥31.6B
- … 96 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | かがやき監査法人 |
| Audit fees (this year, total) | ¥33.30 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Books that cover companies in the same industry
This company: not covered in this book
Same industry: Electric Appliances
“How Prices and Supply Work in Japan's Semiconductor Industry”
Reads the filings of makers of chips and of chip-making and testing equipment for the time lag from order to sales and cash, and for how prices and supply are set.
Electric Appliances companies in this book: Tokyo Electron, ADVANTEST, Lasertec and others (5 in all)
“Ano Gyokai no Shikumi” series, Vol.2 — Kindle and paperback
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥3.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥11.2 billion | Consolidated |
| Net sales | ¥35.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.6 billion | Consolidated |
| Diluted earnings per share | 189.4 yen | Consolidated |
| Cash and cash equivalents | ¥8.6 billion | Consolidated |
| Net assets | ¥14.5 billion | Consolidated |
| Ordinary income (loss) | ¥5.6 billion | Consolidated |
| Total assets | ¥30.0 billion | Consolidated |
| Return on equity | 28.1% | Consolidated |
| Equity-to-asset ratio | 48.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥3.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-4.8 billion | Consolidated |
| Basic earnings (loss) per share | 189.61 yen | Consolidated |
| Net assets per share | 770.32 yen | Consolidated |
| Dividend per share | 17 yen | Parent only |
| Net sales | ¥35.2 billion | Parent only |
| Net income (loss) | ¥3.5 billion | Parent only |
| Diluted earnings per share | 186.96 yen | Parent only |
| Total number of issued shares (common stock) | 18,849,000 shares | Parent only |
| Net assets | ¥13.8 billion | Parent only |
| Ordinary income (loss) | ¥5.7 billion | Parent only |
| Total assets | ¥29.6 billion | Parent only |
| Return on equity | 29.1% | Parent only |
| Equity-to-asset ratio | 46.4% | Parent only |
| Capital stock | ¥1.6 billion | Parent only |
| Payout ratio | 9.1% | Parent only |
| Basic earnings (loss) per share | 187.17 yen | Parent only |
| Net assets per share | 731.2 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 249 people | Consolidated |
| Number of employees | 249 people | Consolidated |
| Wage gap between men and women (all employees) | 62.2% | Parent only |
| Average length of service (years) | 16.9 years | Parent only |
| Average annual salary | ¥7.66 million | Parent only |
| Average age (years) | 45.8 years old | Parent only |
| Number of employees | 219 people | Parent only |
| Number of employees | 219 people | Parent only |
| Number of employees | 219 people | Parent only |
| Wage gap between men and women (regular employees) | 63.6% | Parent only |
| Wage gap between men and women (non-regular employees) | 67.1% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 9,898,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 37,300 shares | Consolidated |
| Number of shares | 18,849,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.2% | Consolidated |
| Shareholding ratio | 52.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 37,300 shares | Consolidated |
| Number of voting rights | 187,808 units | Consolidated |
| Total shareholder return | 582.0% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥35.2 billion | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 1 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥2.5 billion | Consolidated |
| Write-downs of inventories | ¥2.1 billion | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Total return on the share price index | 235.4% | Parent only |
| Ratio of female employees in managerial positions | 3.7% | Parent only |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥33.30 million | Consolidated |
| Fees for audit and attestation services - total | ¥33.30 million | Consolidated |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥7.2 billion | Consolidated |
| Revenue | ¥25.14 million | Consolidated |
| Revenue | ¥74.55 million | Consolidated |
| Change in average annual salary from the previous year | 10.3% | Parent only |
| Revenue | ¥7.2 billion | Parent only |
Balance sheet (120 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥38.14 million | Consolidated |
| Other | ¥88.46 million | Consolidated |
| Other | ¥88.83 million | Consolidated |
| Other | ¥0 | Consolidated |
| Goodwill | ¥0.2 billion | Consolidated |
| Goodwill | ¥0.2 billion | Consolidated |
| Software | ¥10.96 million | Consolidated |
| Lease obligations | ¥10.91 million | Consolidated |
| Lease obligations | ¥16.26 million | Consolidated |
| Lease assets, net | ¥26.81 million | Consolidated |
| Work in process | ¥6.0 billion | Consolidated |
| Retained earnings | ¥7.4 billion | Consolidated |
| Advances received | ¥1.6 billion | Consolidated |
| Raw materials | ¥0.1 billion | Consolidated |
| Non-current liabilities | ¥3.2 billion | Consolidated |
| Non-current assets | ¥5.6 billion | Consolidated |
| Land | ¥0.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.4 billion | Consolidated |
| Buildings and structures, net | ¥2.2 billion | Consolidated |
| Construction in progress | ¥0.1 billion | Consolidated |
| Provision for directors' bonuses | ¥52.70 million | Consolidated |
| Investments and other assets | ¥1.4 billion | Consolidated |
| Property, plant and equipment | ¥4.1 billion | Consolidated |
| Accounts receivable - other | ¥0.6 billion | Consolidated |
| Income taxes payable | ¥2.5 billion | Consolidated |
| Accrued expenses | ¥0.2 billion | Consolidated |
| Accounts payable - other | ¥0.5 billion | Consolidated |
| Shareholders' equity | ¥14.0 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.8 billion | Consolidated |
| Current liabilities | ¥12.3 billion | Consolidated |
| Current assets | ¥24.4 billion | Consolidated |
| Accumulated depreciation | ¥-1.5 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.2 billion | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥8.6 billion | Consolidated |
| Cash and deposits | ¥8.6 billion | Consolidated |
| Short-term loans payable | ¥0.5 billion | Consolidated |
| Net assets | ¥14.5 billion | Consolidated |
| Net assets | ¥14.5 billion | Consolidated |
| Total assets | ¥30.0 billion | Consolidated |
| Total assets | ¥30.0 billion | Consolidated |
| Deferred tax assets | ¥1.3 billion | Consolidated |
| Treasury stock | ¥-35.09 million | Consolidated |
| Finished goods | ¥1.8 billion | Consolidated |
| Provision for product warranties | ¥0.5 billion | Consolidated |
| Valuation and translation adjustments | ¥0.5 billion | Consolidated |
| Liabilities | ¥15.6 billion | Consolidated |
| Liabilities and net assets | ¥30.0 billion | Consolidated |
| Accounts payable - trade | ¥4.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.3 billion | Consolidated |
| Capital surplus | ¥5.0 billion | Consolidated |
| Capital stock | ¥1.6 billion | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.3 billion | Consolidated |
| Net defined benefit asset | ¥0.1 billion | Consolidated |
| Long-term loans payable | ¥3.2 billion | Consolidated |
| Long term accounts payable other | ¥56.84 million | Consolidated |
| Electronically recorded obligations - operating | ¥1.2 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.3 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.2 billion | Consolidated |
| Other | ¥15.63 million | Parent only |
| Other | ¥88.46 million | Parent only |
| Other | ¥12.33 million | Parent only |
| Other | ¥0 | Parent only |
| Other capital surplus | ¥3.3 billion | Parent only |
| Goodwill | ¥0.2 billion | Parent only |
| Software | ¥10.51 million | Parent only |
| Lease obligations | ¥10.91 million | Parent only |
| Lease obligations | ¥16.26 million | Parent only |
| Lease assets, net | ¥24.23 million | Parent only |
| Work in process | ¥6.0 billion | Parent only |
| Retained earnings | ¥7.5 billion | Parent only |
| Advances received | ¥1.6 billion | Parent only |
| Prepaid expenses | ¥71.67 million | Parent only |
| Raw materials | ¥0.1 billion | Parent only |
| Non-current liabilities | ¥3.5 billion | Parent only |
| Non-current assets | ¥5.8 billion | Parent only |
| Land | ¥0.7 billion | Parent only |
| Tools, furniture and fixtures | ¥0.4 billion | Parent only |
| Buildings, net | ¥2.0 billion | Parent only |
| Construction in progress | ¥0.1 billion | Parent only |
| Provision for directors' bonuses | ¥52.70 million | Parent only |
| Investments and other assets | ¥1.6 billion | Parent only |
| Property, plant and equipment | ¥4.1 billion | Parent only |
| Accounts receivable - other | ¥0.6 billion | Parent only |
| Income taxes payable | ¥2.5 billion | Parent only |
| Accrued expenses | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥0.5 billion | Parent only |
| Shareholders' equity | ¥13.8 billion | Parent only |
| Structures, net | ¥0.2 billion | Parent only |
| Machinery and equipment, net | ¥0.8 billion | Parent only |
| Current liabilities | ¥12.3 billion | Parent only |
| Current assets | ¥23.8 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥7.9 billion | Parent only |
| Short-term loans payable | ¥0.5 billion | Parent only |
| Net assets | ¥13.8 billion | Parent only |
| Net assets | ¥13.8 billion | Parent only |
| Total assets | ¥29.6 billion | Parent only |
| Deferred tax assets | ¥1.4 billion | Parent only |
| Retained earnings brought forward | ¥7.5 billion | Parent only |
| Treasury stock | ¥-35.09 million | Parent only |
| Finished goods | ¥1.8 billion | Parent only |
| Provision for product warranties | ¥0.5 billion | Parent only |
| Liabilities | ¥15.9 billion | Parent only |
| Liabilities and net assets | ¥29.6 billion | Parent only |
| Accounts payable - trade | ¥4.8 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.3 billion | Parent only |
| Capital surplus | ¥4.6 billion | Parent only |
| Legal capital surplus | ¥1.3 billion | Parent only |
| Capital stock | ¥1.6 billion | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Vehicles, net | ¥3.85 million | Parent only |
| Provision for retirement benefits | ¥0.3 billion | Parent only |
| Long-term loans payable | ¥3.2 billion | Parent only |
| Long term accounts payable other | ¥56.84 million | Parent only |
| Shares of subsidiaries and associates | ¥0.2 billion | Parent only |
| Electronically recorded obligations - operating | ¥1.2 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.3 billion | Parent only |
| Current portion of long-term loans payable | ¥0.2 billion | Parent only |
Statement of income (92 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥5.55 million | Consolidated |
| Other | ¥14.45 million | Consolidated |
| Other comprehensive income | ¥0.3 billion | Consolidated |
| Amortization of goodwill | ¥41.15 million | Consolidated |
| Amortization of goodwill | ¥41.15 million | Consolidated |
| Commitment fee | ¥18.52 million | Consolidated |
| Dividends from surplus | ¥-0.3 billion | Consolidated |
| Comprehensive income | ¥3.8 billion | Consolidated |
| Interest income | ¥17.59 million | Consolidated |
| Operating income | ¥5.8 billion | Consolidated |
| Operating income | ¥5.8 billion | Consolidated |
| Non-operating income | ¥24.38 million | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥11.2 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.1 billion | Consolidated |
| Cost of sales | ¥25.3 billion | Consolidated |
| Gross profit (loss) | ¥9.9 billion | Consolidated |
| Net sales | ¥35.2 billion | Consolidated |
| Net sales | ¥35.2 billion | Consolidated |
| Net income | ¥3.6 billion | Consolidated |
| Net income | ¥3.6 billion | Consolidated |
| Net income (loss) | ¥3.6 billion | Consolidated |
| Net income (loss) | ¥3.6 billion | Consolidated |
| Provision for directors' bonuses | ¥59.68 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.6 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥32.45 million | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Issuance of new shares | ¥-0.1 billion | Consolidated |
| Income taxes - current | ¥2.6 billion | Consolidated |
| Income taxes | ¥1.6 billion | Consolidated |
| Income taxes - deferred | ¥-1.1 billion | Consolidated |
| Impairment loss | ¥0.4 billion | Consolidated |
| Impairment loss | ¥0.4 billion | Consolidated |
| Foreign exchange losses | ¥26.01 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.1 billion | Consolidated |
| Extraordinary loss | ¥0.5 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥94.40 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥4.9 billion | Consolidated |
| Research and development expenses | ¥0.5 billion | Consolidated |
| Research and development expenses | ¥0.5 billion | Consolidated |
| Income (loss) before income taxes | ¥5.1 billion | Consolidated |
| Income (loss) before income taxes | ¥5.1 billion | Consolidated |
| Ordinary income | ¥5.6 billion | Consolidated |
| Payrolls and allowances-SGA | ¥0.3 billion | Consolidated |
| Disposal of treasury stock | ¥0.2 billion | Consolidated |
| Purchase of treasury stock | ¥-0.25 million | Consolidated |
| Packing and transportation expenses | ¥0.9 billion | Consolidated |
| Subsidy income | ¥1.23 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥3.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-4.8 billion | Consolidated |
| Promotion expenses | ¥1.0 billion | Consolidated |
| Selling, general and administrative expenses | ¥4.1 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.3 billion | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.1 billion | Consolidated |
| Retirement benefit expenses | ¥4.49 million | Consolidated |
| Other | ¥4.92 million | Parent only |
| Other | ¥14.45 million | Parent only |
| Commitment fee | ¥18.52 million | Parent only |
| Dividends from surplus | ¥-0.3 billion | Parent only |
| Interest income | ¥9.65 million | Parent only |
| Operating income | ¥5.8 billion | Parent only |
| Non-operating income | ¥15.81 million | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Loss on retirement of non-current assets | ¥0.1 billion | Parent only |
| Cost of sales | ¥25.3 billion | Parent only |
| Gross profit (loss) | ¥10.0 billion | Parent only |
| Net sales | ¥35.2 billion | Parent only |
| Net income (loss) | ¥3.5 billion | Parent only |
| Net income (loss) | ¥3.5 billion | Parent only |
| Provision for directors' bonuses | ¥59.68 million | Parent only |
| Interest expenses | ¥0.1 billion | Parent only |
| Issuance of new shares | ¥-0.1 billion | Parent only |
| Income taxes - current | ¥2.6 billion | Parent only |
| Income taxes | ¥1.6 billion | Parent only |
| Income taxes - deferred | ¥-1.1 billion | Parent only |
| Impairment loss | ¥0.4 billion | Parent only |
| Foreign exchange losses | ¥25.69 million | Parent only |
| Extraordinary loss | ¥0.6 billion | Parent only |
| Research and development expenses | ¥0.5 billion | Parent only |
| Income (loss) before income taxes | ¥5.1 billion | Parent only |
| Ordinary income | ¥5.7 billion | Parent only |
| Payrolls and allowances-SGA | ¥0.3 billion | Parent only |
| Disposal of treasury stock | ¥0.2 billion | Parent only |
| Purchase of treasury stock | ¥-0.25 million | Parent only |
| Packing and transportation expenses | ¥0.9 billion | Parent only |
| Subsidy income | ¥1.23 million | Parent only |
| Promotion expenses | ¥1.1 billion | Parent only |
| Selling, general and administrative expenses | ¥4.2 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.3 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥68.71 million | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥3.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.3 billion | Consolidated |
| Total changes during the period | ¥3.3 billion | Parent only |
Statement of cash flows (35 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥63.17 million | Consolidated |
| Other | ¥-1.18 million | Consolidated |
| Amortization of goodwill | ¥41.15 million | Consolidated |
| Repayments of lease obligations | ¥-16.13 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.2 billion | Consolidated |
| Interest received | ¥17.59 million | Consolidated |
| Interest expenses paid | ¥-0.1 billion | Consolidated |
| Increase (decrease) in advances received | ¥1.1 billion | Consolidated |
| Interest income | ¥-17.59 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.1 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥3.5 billion | Consolidated |
| Subtotal | ¥12.1 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥12.80 million | Consolidated |
| Equity in earnings losses of affiliates | ¥32.45 million | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-1.6 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥3.27 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-82.61 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥-0.2 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥46.35 million | Consolidated |
| Decrease (increase) in inventories | ¥0.5 billion | Consolidated |
| Income taxes paid | ¥-0.8 billion | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Impairment loss | ¥0.4 billion | Consolidated |
| Purchase of intangible assets | ¥-1.59 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-4.2 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.25 million | Consolidated |
| Increase (decrease) in provisions for product warranties | ¥0.5 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.3 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-2.24 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥33.26 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-0.1 billion | Consolidated |
| Dividends | ¥-0.3 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.3 billion | Consolidated |
| Increase decrease in long term accounts payable other | ¥-8.05 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥11.2 billion | Consolidated | Disclosed |
| Dividend per share | 17 | Parent only | Disclosed |
| Number of employees | 249 | Consolidated | Disclosed |
| Net assets | ¥14.5 billion | Consolidated | Disclosed |
| Net sales | ¥35.2 billion | Consolidated | Disclosed |
| Operating income | ¥5.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥5.6 billion | Consolidated | Disclosed |
| Net income | ¥3.6 billion | Consolidated | Disclosed |
| Total assets | ¥30.0 billion | Consolidated | Disclosed |
| Operating margin | 16.5% | Consolidated | Calculated |
| Net margin | 10.1% | Consolidated | Calculated |
| Sales per employee | 141543092 yen | Consolidated | Calculated |
| Total asset turnover | 1.17 times | Consolidated | Calculated |
| Net assets to total assets | 48.2% | Consolidated | Calculated |