SANYO DENKI
SANYO DENKI CO.,LTD.
Company highlights
The largest segment by revenue is San Ace Company, at 40.2% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
SANYO DENKI
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| San Ace Company | ¥40.8 billion | 40.2% | ¥38.1 billion | ¥8.2 billion | 77.6% | 20.1% | ¥6.9 billion |
| Motion Company | ¥37.5 billion | 36.9% | ¥33.0 billion | ¥1.2 billion | 11.6% | 3.3% | ¥0.3 billion |
| Electronics Company | ¥23.2 billion | 22.9% | ¥21.1 billion | ¥1.1 billion | 10.8% | 4.9% | ¥0.5 billion |
| Total of the businesses | ¥101.6 billion | 100.0% | ¥10.6 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 | ¥19.3 billion | Consolidated |
| Employee benefit expenses sgaifrs | ¥10.6 billion | Consolidated | |
| Other | ¥4.0 billion | Consolidated | |
| Payrolls and allowances | ¥2.8 billion | Parent only | |
| Experiment and research expenses | ¥2.6 billion | Parent only | |
| Depreciation and amortization | ¥0.9 billion | Consolidated | |
| Depreciation | ¥56.00 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥16.6 billion | Parent only |
| Operating income | ¥10.9 billion | Consolidated | |
| Net income | ¥8.7 billion | Consolidated | |
| Ordinary income | ¥7.3 billion | Parent only |
SANYO DENKI
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Selling general and administrative expenses IFRS ¥19.3 billion
- Employee benefit expenses sgaifrs ¥10.6 billion
- Other ¥4.0 billion
- Payrolls and allowances ¥2.8 billion
- Experiment and research expenses ¥2.6 billion
- Depreciation and amortization ¥0.9 billion
Performance, financial position and capital allocation
Long-term changes in performance
SANYO DENKI
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Recent performance trends
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥101.1B | ¥120.8B | ¥112.9B | ¥97.8B | ¥107.3B |
| Year on year (%) | +30.5%◆ | +19.5% | -6.5% | -13.3% | +9.7% |
| Profit (loss) before tax (IFRS) | ¥11.8B | ¥14.2B | ¥13.3B | ¥8.0B | ¥11.7B |
| Change from prior year | +135.9% | +20.7% | -6.3% | -39.9% | +46.8% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | 11.7% | 11.8% | 11.8% | 8.2% | 10.9% |
| Change (percentage points) | +5.2 points◆ | +0.1 points | +0.0 points | -3.6 points◆ | +2.8 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2015Net sales year on year +35.6%
- 2020Profit (loss) before tax (IFRS) as a share of revenue -6.7 points
- 2021Profit (loss) before tax (IFRS) as a share of revenue +5.1 points
- 2022Revenue (IFRS) year on year +30.5%, Profit (loss) before tax (IFRS) as a share of revenue +5.2 points
- 2025Profit (loss) before tax (IFRS) as a share of revenue -3.6 points
- 2026Profit (loss) before tax (IFRS) as a share of revenue +2.8 points
SANYO DENKI
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥101.1 billion | ¥120.8 billion | ¥112.9 billion | ¥97.8 billion | ¥107.3 billion |
| Profit (loss) before tax (IFRS) | ¥11.8 billion | ¥14.2 billion | ¥13.3 billion | ¥8.0 billion | ¥11.7 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥9.0 billion | ¥11.4 billion | ¥10.5 billion | ¥5.6 billion | ¥8.7 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥11.6 billion | ¥14.0 billion | ¥19.9 billion | ¥4.7 billion | ¥17.7 billion |
| Equity attributable to owners of parent (IFRS) | ¥80.6 billion | ¥93.2 billion | ¥110.4 billion | ¥113.3 billion | ¥127.9 billion |
| Total assets (IFRS) | ¥128.7 billion | ¥143.9 billion | ¥150.7 billion | ¥145.6 billion | ¥166.4 billion |
| Equity attributable to owners of parent per share (IFRS) | 2,221.27 yen | 2,567.41 yen | 3,086.19 yen | 3,168.2 yen | 3,602.66 yen |
| Basic earnings (loss) per share (IFRS) | 248.31 yen | 314.3 yen | 289.17 yen | 157.6 yen | 243.89 yen |
| Diluted earnings (loss) per share (IFRS) | Could not be retrieved | 314.08 yen | 289.17 yen | 157.53 yen | 243.76 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 62.7% | 64.8% | 73.2% | 77.8% | 76.9% |
| Return on equity attributable to owners of parent (IFRS) | 11.9% | 13.1% | 10.3% | 5.0% | 7.2% |
| Net cash provided by (used in) operating activities (IFRS) | ¥8.2 billion | ¥8.3 billion | ¥21.5 billion | ¥15.8 billion | ¥10.8 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-4.8 billion | ¥-4.4 billion | ¥-6.5 billion | ¥-3.7 billion | ¥-7.7 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥-0.6 billion | ¥-2.7 billion | ¥-10.7 billion | ¥-9.7 billion | ¥-4.9 billion |
| Cash and cash equivalents (IFRS) | ¥18.8 billion | ¥20.5 billion | ¥26.7 billion | ¥28.9 billion | ¥28.7 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥83.0 billion | ¥100.6 billion | ¥93.4 billion | ¥78.5 billion | ¥87.1 billion |
| Ordinary income (loss) | ¥5.6 billion | ¥8.2 billion | ¥8.9 billion | ¥5.0 billion | ¥7.3 billion |
| Net income (loss) | ¥4.4 billion | ¥6.7 billion | ¥7.4 billion | ¥4.5 billion | ¥5.7 billion |
| Capital stock | ¥9.9 billion | ¥9.9 billion | ¥9.9 billion | ¥9.9 billion | ¥9.9 billion |
| Total number of issued shares (common stock) | 12,972,187 shares | 12,972,187 shares | 12,972,187 shares | 12,972,187 shares | 38,916,561 shares |
| Net assets | ¥49.7 billion | ¥55.3 billion | ¥62.1 billion | ¥63.1 billion | ¥68.1 billion |
| Total assets | ¥88.6 billion | ¥95.5 billion | ¥91.2 billion | ¥86.6 billion | ¥94.3 billion |
| Net assets per share | 1,369.86 yen | 1,521.18 yen | 1,735.8 yen | 1,763.18 yen | 1,917.9 yen |
| Dividend per share | 115 yen | 135 yen | 145 yen | 165 yen | 170 yen |
| Interim dividend per share | 55 yen | 65 yen | 70 yen | 75 yen | 100 yen |
| Basic earnings (loss) per share | 120.37 yen | 184.31 yen | 205.46 yen | 126.49 yen | 160.79 yen |
| Equity-to-asset ratio | 56.1% | 57.9% | 68.1% | 72.9% | 72.3% |
| Return on equity | 9.0% | 12.8% | 12.7% | 7.2% | 8.7% |
| Payout ratio | 31.8% | 24.4% | 23.5% | 43.5% | 64.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥170 | ¥100 | 64.3% | Stock split or share consolidation noted |
| FY ending 3/2025 | ¥165 | ¥75 | 43.5% | |
| FY ending 3/2024 | ¥145 | ¥70 | 23.5% | |
| FY ending 3/2023 | ¥135 | ¥65 | 24.4% | |
| FY ending 3/2022 | ¥115 | ¥55 | 31.8% | |
| FY ending 3/2021 | ¥90 | ¥35 | 55.2% | |
| FY ending 3/2020 | ¥90 | ¥50 | 716.0% | |
| FY ending 3/2019 | ¥110 | ¥55 | 38.1% | |
| FY ending 3/2018 | ¥65 | ¥10 | 25.8% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥18 | ¥9 | 37.3% | |
| FY ending 3/2016 | ¥18 | ¥9 | 49.2% | |
| FY ending 3/2015 | ¥17 | ¥8 | 26.7% | |
| FY ending 3/2014 | ¥15 | ¥7 | 39.1% | |
| FY ending 3/2013 | ¥15 | ¥6 | 41.4% |
SANYO DENKI
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
SANYO DENKI
Unit %Source Annual securities reports
- Financial institutions18.30%
- Securities firms0.88%
- Other corporations24.13%
- Foreign holders (institutions)28.85%
- Foreign holders (individuals)0.05%
- Individuals and others27.79%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 協同興業株式会社 | 15.59% | 5,537,000 |
| 2 | INTERTRUST TRUSTEES CAYMAN LIMITED AS TRUSTEE OF JAPAN-UP UNIT TRUST(常任代理人 立花証券株式会社) | 9.63% | 3,420,000 |
| 3 | 日本マスタートラスト信託銀行株式会社(信託口) | 8.52% | 3,024,000 |
| 4 | INTERTRUST TRUSTEES (CAYMAN) LIMITED SOLEL Y IN ITS CAPACITY AS TRUSTEE OF JAPAN-UP(常任代理人 株式会社みずほ銀行決済営業部) | 8.5% | 3,018,000 |
| 5 | 株式会社日本カストディ銀行(信託口) | 2.81% | 999,000 |
| 6 | 山洋開発株式会社 | 2.69% | 956,000 |
| 7 | 日本生命保険相互会社 | 2.52% | 896,000 |
| 8 | 株式会社みずほ銀行 | 1.92% | 682,000 |
| 9 | GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店) | 1.78% | 631,000 |
| 10 | 株式会社八十二長野銀行 | 1.65% | 585,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥3.4 billion | ¥2.2 billion |
| FY ending 3/2021 | ¥3.0 billion | ¥3.1 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| San Ace Company | ¥0.6 billion | ¥0.9 billion |
| Motion Company | ¥1.1 billion | ¥0.8 billion |
| Electronics Company | ¥1.7 billion | ¥0.5 billion |
Revenue scale in the same industry
SANYO DENKI
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
- … 81 companies
- 85 TAKAOKA TOKOFY Mar 2026 ¥112.1B
- 86 WacomFY Mar 2026 ¥110.0B
- 87 SANYO DENKIThis companyFY Mar 2026 ¥107.3B
- 88 HOCHIKIFY Mar 2026 ¥105.9B
- 89 CANON ELECTRONICSFY Dec 2025 ¥104.4B
- … 150 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,613 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
18.2 hours |
| Childcare leave taken, men |
68% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 5.1% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 11,118 t-CO2 |
| Sites covered by the report | 2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥51.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥1.00 million |
| Non-audit fees (this year, network firms) | ¥0.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | IFRS |
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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) | ¥10.8 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 243.89 yen | Consolidated |
| Revenue (IFRS) | ¥107.3 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 243.76 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥8.7 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥17.7 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-7.7 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥28.7 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥11.7 billion | Consolidated |
| Total assets (IFRS) | ¥166.4 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥127.9 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 7.2% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 76.9% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-4.9 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 3,602.66 yen | Consolidated |
| Dividend per share | 170 yen | Parent only |
| Net sales | ¥87.1 billion | Parent only |
| Net income (loss) | ¥5.7 billion | Parent only |
| Total number of issued shares (common stock) | 38,916,561 shares | Parent only |
| Net assets | ¥68.1 billion | Parent only |
| Ordinary income (loss) | ¥7.3 billion | Parent only |
| Total assets | ¥94.3 billion | Parent only |
| Return on equity | 8.7% | Parent only |
| Equity-to-asset ratio | 72.3% | Parent only |
| Capital stock | ¥9.9 billion | Parent only |
| Payout ratio | 64.3% | Parent only |
| Interim dividend per share | 100 yen | Parent only |
| Basic earnings (loss) per share | 160.79 yen | Parent only |
| Net assets per share | 1,917.9 yen | Parent only |
Accounts unique to this company (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | 3,599 | Consolidated |
| Revenue | 702 | Consolidated |
| Revenue | ¥71.00 million | Consolidated |
| Change in average annual salary from the previous year | 8.1% | Parent only |
| Revenue | 0.946 | Parent only |
| Revenue | 0.823 | Parent only |
| Revenue | ¥79.00 million | Parent only |
| Revenue | ¥0.7 billion | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 3,599 people | Consolidated |
| Wage gap between men and women (all employees) | 79.8% | Parent only |
| Average length of service (years) | 16.4 years | Parent only |
| Average annual salary | ¥6.83 million | Parent only |
| Average age (years) | 42.6 years old | Parent only |
| Number of employees | 1,169 people | Parent only |
| Number of employees | 1,169 people | Parent only |
| Wage gap between men and women (regular employees) | 76.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 68.5% | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 702 people | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 68.0% | Parent only |
| Average number of temporary employees | 282 people | Parent only |
| Average number of temporary employees | 282 people | Parent only |
| Total return on the share price index | 179.0% | Parent only |
| Ratio of female employees in managerial positions | 5.1% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 19,752,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 3,401,500 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 3 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥20.00 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥58.00 million | Consolidated |
| Number of shares | 38,916,561 shares | Consolidated |
| Shareholding ratio treasury shares etc | 8.7% | Consolidated |
| Shareholding ratio | 55.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 3,401,500 shares | Consolidated |
| Number of voting rights | 354,631 units | Consolidated |
| Carrying amount on the balance sheet | ¥9.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥11.2 billion | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Number of issues | 30 issues | Consolidated |
| Total shareholder return | 236.8% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥3.4 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥2.2 billion | Consolidated |
Audit (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥51.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥1.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥51.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥1.00 million | Consolidated |
| Fees for non-audit services - total | ¥0 | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥0 | Consolidated |
Balance sheet (148 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-9.00 million | Consolidated |
| Other | ¥41.00 million | Consolidated |
| Other | ¥31.00 million | Consolidated |
| Other current liabilities clifrs | ¥2.3 billion | Consolidated |
| Other current assets caifrs | ¥1.3 billion | Consolidated |
| Other components of equity IFRS | ¥17.1 billion | Consolidated |
| Other financial liabilities | ¥70.00 million | Consolidated |
| Other financial assets | ¥5.4 billion | Consolidated |
| Other financial assets | ¥15.9 billion | Consolidated |
| Other non current liabilities nclifrs | ¥1.0 billion | Consolidated |
| Other non current assets ncaifrs | ¥0.2 billion | Consolidated |
| Software | ¥-1.0 billion | Consolidated |
| Software | ¥3.4 billion | Consolidated |
| Software IFRS | ¥2.4 billion | Consolidated |
| Lease obligations | ¥0.8 billion | Consolidated |
| Lease obligations | ¥1.3 billion | Consolidated |
| Work in process | ¥6.1 billion | Consolidated |
| Right of use assets IFRS | ¥3.5 billion | Consolidated |
| Borrowings | ¥2.9 billion | Consolidated |
| Borrowings | ¥1.0 billion | Consolidated |
| Retained earnings IFRS | ¥93.7 billion | Consolidated |
| Raw materials | ¥23.4 billion | Consolidated |
| Merchandise and finished goods | ¥10.3 billion | Consolidated |
| Trade and other payables clifrs | ¥19.8 billion | Consolidated |
| Trade and other receivables caifrs | ¥32.0 billion | Consolidated |
| Land | ¥4.5 billion | Consolidated |
| Land IFRS | ¥4.5 billion | Consolidated |
| Tools, furniture and fixtures | ¥18.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥-17.0 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.1 billion | Consolidated |
| Buildings and structures | ¥35.5 billion | Consolidated |
| Buildings and structures | ¥-22.1 billion | Consolidated |
| Buildings and structures IFRS | ¥13.4 billion | Consolidated |
| Construction in progress | ¥0.6 billion | Consolidated |
| Construction in progress IFRS | ¥0.6 billion | Consolidated |
| Investment property IFRS | ¥1.5 billion | Consolidated |
| Property, plant and equipment | ¥97.2 billion | Consolidated |
| Property, plant and equipment | ¥-73.9 billion | Consolidated |
| Property plant and equipment IFRS | ¥23.3 billion | Consolidated |
| Property plant and equipment IFRS | ¥23.3 billion | Consolidated |
| Income taxes payable | ¥2.0 billion | Consolidated |
| Inventories | ¥39.9 billion | Consolidated |
| Inventories | ¥39.9 billion | Consolidated |
| Machinery, equipment and vehicles | ¥38.5 billion | Consolidated |
| Machinery, equipment and vehicles | ¥-34.8 billion | Consolidated |
| Machinery and vehicles IFRS | ¥3.7 billion | Consolidated |
| Total current liabilities IFRS | ¥27.9 billion | Consolidated |
| Current assets IFRS | ¥107.3 billion | Consolidated |
| Intangible assets accumulated amortization and impairment losses IFRS | ¥-3.3 billion | Consolidated |
| Intangible assets acquisition cost IFRS | ¥8.6 billion | Consolidated |
| Intangible assets IFRS | ¥5.3 billion | Consolidated |
| Intangible assets IFRS | ¥5.3 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥28.7 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥28.7 billion | Consolidated |
| Net assets | ¥127.9 billion | Consolidated |
| Net assets | ¥127.9 billion | Consolidated |
| Total assets | ¥166.4 billion | Consolidated |
| Total assets | ¥166.4 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥6.6 billion | Consolidated |
| Deferred tax assets IFRS | ¥0.9 billion | Consolidated |
| Treasury shares IFRS | ¥-4.4 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥127.9 billion | Consolidated |
| Liabilities and equity IFRS | ¥166.4 billion | Consolidated |
| Liabilities IFRS | ¥38.5 billion | Consolidated |
| Liabilities IFRS | ¥38.5 billion | Consolidated |
| Supplies | ¥70.00 million | Consolidated |
| Capital surplus IFRS | ¥11.6 billion | Consolidated |
| Share capital IFRS | ¥9.9 billion | Consolidated |
| Net defined benefit liability | ¥0.7 billion | Consolidated |
| Net defined benefit asset | ¥8.6 billion | Consolidated |
| A development cost | ¥-2.3 billion | Consolidated |
| A development cost | ¥5.1 billion | Consolidated |
| Capitalized development costs2 IFRS | ¥2.9 billion | Consolidated |
| Non controlling interests IFRS | ¥0 | Consolidated |
| Non current labilities IFRS | ¥10.7 billion | Consolidated |
| Non current assets IFRS | ¥59.0 billion | Consolidated |
| Other | ¥2.5 billion | Parent only |
| Other | ¥2.5 billion | Parent only |
| Other | ¥7.00 million | Parent only |
| Other retained earnings | ¥43.9 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥5.7 billion | Parent only |
| Other capital surplus | ¥0.1 billion | Parent only |
| Software | ¥2.2 billion | Parent only |
| Work in process | ¥3.7 billion | Parent only |
| Deferred tax liabilities for land revaluation | ¥0.8 billion | Parent only |
| General reserve | ¥1.5 billion | Parent only |
| Retained earnings | ¥44.9 billion | Parent only |
| Legal retained earnings | ¥1.0 billion | Parent only |
| Advances received | ¥13.00 million | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Raw materials | ¥11.2 billion | Parent only |
| Notes receivable - trade | ¥32.00 million | Parent only |
| Non-current liabilities | ¥4.2 billion | Parent only |
| Non-current assets | ¥38.4 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥62.00 million | Parent only |
| Land | ¥6.0 billion | Parent only |
| Revaluation reserve for land | ¥0.9 billion | Parent only |
| Accounts receivable - trade | ¥23.7 billion | Parent only |
| Tools, furniture and fixtures | ¥0.7 billion | Parent only |
| Buildings, net | ¥6.6 billion | Parent only |
| Construction in progress | ¥0.3 billion | Parent only |
| Provision for directors' bonuses | ¥45.00 million | Parent only |
| Investments and other assets | ¥20.9 billion | Parent only |
| Investment securities | ¥11.2 billion | Parent only |
| Property, plant and equipment | ¥15.3 billion | Parent only |
| Income taxes payable | ¥1.4 billion | Parent only |
| Accrued expenses | ¥3.1 billion | Parent only |
| Accounts payable - other | ¥0.5 billion | Parent only |
| Shareholders' equity | ¥61.5 billion | Parent only |
| Structures, net | ¥0.3 billion | Parent only |
| Machinery and equipment, net | ¥1.4 billion | Parent only |
| Current liabilities | ¥22.0 billion | Parent only |
| Current assets | ¥55.8 billion | Parent only |
| Intangible assets | ¥2.2 billion | Parent only |
| Cash and deposits | ¥3.5 billion | Parent only |
| Short-term loans payable | ¥4.4 billion | Parent only |
| Net assets | ¥68.1 billion | Parent only |
| Net assets | ¥68.1 billion | Parent only |
| Total assets | ¥94.3 billion | Parent only |
| Deferred tax liabilities | ¥1.5 billion | Parent only |
| Retained earnings brought forward | ¥40.6 billion | Parent only |
| Treasury stock | ¥-4.9 billion | Parent only |
| Finished goods | ¥4.3 billion | Parent only |
| Notes payable facilities | ¥0.2 billion | Parent only |
| Valuation and translation adjustments | ¥6.6 billion | Parent only |
| Liabilities | ¥26.2 billion | Parent only |
| Liabilities and net assets | ¥94.3 billion | Parent only |
| Supplies | ¥70.00 million | Parent only |
| Accounts payable - trade | ¥7.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-0 | Parent only |
| Allowance for doubtful accounts | ¥-3.00 million | Parent only |
| Capital surplus | ¥11.6 billion | Parent only |
| Legal capital surplus | ¥11.5 billion | Parent only |
| Capital stock | ¥9.9 billion | Parent only |
| Vehicles, net | ¥23.00 million | Parent only |
| Reserve for retirement allowance2 | ¥0.9 billion | Parent only |
| Provision for retirement benefits | ¥0.2 billion | Parent only |
| Reserve for dividends3 | ¥0.8 billion | Parent only |
| Long-term loans payable | ¥1.0 billion | Parent only |
| Long-term prepaid expenses | ¥77.00 million | Parent only |
| Long term accounts payable other | ¥0.6 billion | Parent only |
| Long-term loans receivable | ¥1.00 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥4.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥2.9 billion | Parent only |
| Electronically recorded obligations - operating | ¥3.2 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥6.6 billion | Parent only |
| Deposits received | ¥0.8 billion | Parent only |
| Current portion of long-term loans payable | ¥0.6 billion | Parent only |
Statement of income (95 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥4.0 billion | Consolidated |
| Other | ¥9.00 million | Consolidated |
| Equity instruments designated as measured at fair value through other comprehensive income dividend income IFRS | ¥0.3 billion | Consolidated |
| Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss ociifrs | ¥2.7 billion | Consolidated |
| Other comprehensive income IFRS | ¥9.0 billion | Consolidated |
| Other comprehensive income IFRS | ¥9.0 billion | Consolidated |
| Other income IFRS | ¥0.2 billion | Consolidated |
| Other income IFRS | ¥0.2 billion | Consolidated |
| Other expenses IFRS | ¥12.00 million | Consolidated |
| Financial liabilities measured at amortized cost | ¥35.00 million | Consolidated |
| Financial assets measured at amortized cost | ¥0.3 billion | Consolidated |
| Rental income2 IFRS | ¥78.00 million | Consolidated |
| Operating income | ¥10.9 billion | Consolidated |
| Operating income | ¥10.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥10.8 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥3.8 billion | Consolidated |
| Basic earnings loss per share IFRS | 243.89 yen | Consolidated |
| Cost of sales IFRS | ¥77.4 billion | Consolidated |
| Gross profit IFRS | ¥30.0 billion | Consolidated |
| Net sales | ¥107.3 billion | Consolidated |
| Net sales | ¥107.3 billion | Consolidated |
| Revenue from external customers IFRS | ¥107.3 billion | Consolidated |
| Diluted earnings loss per share IFRS | 243.76 yen | Consolidated |
| Research and development expenditure recognized as expense during period IFRS | ¥2.6 billion | Consolidated |
| Profit loss IFRS | ¥8.7 billion | Consolidated |
| Profit loss IFRS | ¥8.7 billion | Consolidated |
| Profit loss IFRS | ¥8.7 billion | Consolidated |
| Profit loss IFRS | ¥8.7 billion | Consolidated |
| Profit loss IFRS | ¥8.7 billion | Consolidated |
| Comprehensive income (IFRS) | ¥17.7 billion | Consolidated |
| Comprehensive income (IFRS) | ¥17.7 billion | Consolidated |
| Comprehensive income (IFRS) | ¥17.7 billion | Consolidated |
| Net income | ¥8.7 billion | Consolidated |
| Employee benefit expenses sgaifrs | ¥10.6 billion | Consolidated |
| Total transactions with owners IFRS | ¥-3.2 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-7.7 billion | Consolidated |
| Income tax expense IFRS | ¥3.1 billion | Consolidated |
| Depreciation and amortization | ¥5.4 billion | Consolidated |
| Depreciation and amortization | ¥0.9 billion | Consolidated |
| Foreign exchange gain IFRS | ¥0.3 billion | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥-0.2 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥1.6 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥2.6 billion | Consolidated |
| Profit loss before tax IFRS | ¥11.7 billion | Consolidated |
| Profit loss before tax IFRS | ¥11.7 billion | Consolidated |
| Profit loss before tax IFRS | ¥11.7 billion | Consolidated |
| Purchase of treasury stock | ¥-1.0 billion | Consolidated |
| Packing and transportation expenses IFRS | ¥1.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥17.7 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-4.9 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥19.3 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥19.3 billion | Consolidated |
| Capital expenditures IFRS | ¥3.0 billion | Consolidated |
| Dividendsofsurplus | ¥-2.3 billion | Consolidated |
| Finance income IFRS | ¥0.9 billion | Consolidated |
| Finance income IFRS | ¥0.9 billion | Consolidated |
| Finance income IFRS | ¥0.9 billion | Consolidated |
| Finance costs IFRS | ¥45.00 million | Consolidated |
| Finance costs IFRS | ¥45.00 million | Consolidated |
| Finance costs IFRS | ¥45.00 million | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥0 | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥0 | Consolidated |
| Other | ¥51.00 million | Parent only |
| Other | ¥0 | Parent only |
| Dividends from surplus | ¥-2.3 billion | Parent only |
| Subsidy income | ¥0.1 billion | Parent only |
| Interest and dividend income | ¥1.8 billion | Parent only |
| Rent income | ¥99.00 million | Parent only |
| Operating income | ¥5.1 billion | Parent only |
| Non-operating income | ¥2.3 billion | Parent only |
| Non-operating expenses | ¥73.00 million | Parent only |
| Gain on sales of non-current assets | ¥0 | Parent only |
| Loss on retirement of non-current assets | ¥1.00 million | Parent only |
| Cost of sales | ¥70.5 billion | Parent only |
| Gross profit (loss) | ¥16.6 billion | Parent only |
| Net sales | ¥87.1 billion | Parent only |
| Net income (loss) | ¥5.7 billion | Parent only |
| Net income (loss) | ¥5.7 billion | Parent only |
| Loss on sales of notes payable | ¥0 | Parent only |
| Gain on sales of investment securities | ¥28.00 million | Parent only |
| Interest expenses | ¥72.00 million | Parent only |
| Income taxes - current | ¥1.7 billion | Parent only |
| Income taxes | ¥1.7 billion | Parent only |
| Income taxes - deferred | ¥-8.00 million | Parent only |
| Depreciation | ¥56.00 million | Parent only |
| Foreign exchange gains | ¥0.3 billion | Parent only |
| Extraordinary income | ¥29.00 million | Parent only |
| Extraordinary loss | ¥1.00 million | Parent only |
| Income (loss) before income taxes | ¥7.4 billion | Parent only |
| Ordinary income | ¥7.3 billion | Parent only |
| Payrolls and allowances-SGA | ¥2.8 billion | Parent only |
| Purchase of treasury stock | ¥-1.0 billion | Parent only |
| Experiment and research expenses | ¥2.6 billion | Parent only |
| Selling, general and administrative expenses | ¥11.5 billion | Parent only |
Statement of cash flows (23 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-5.1 billion | Consolidated |
| Other | ¥-0.8 billion | Consolidated |
| Other | ¥-0.7 billion | Consolidated |
| Proceeds from sale of other financial assets inv cfifrs | ¥0.3 billion | Consolidated |
| Interest received | ¥0.3 billion | Consolidated |
| Interest paid ope cfifrs | ¥-38.00 million | Consolidated |
| Interest and dividend income | ¥-0.6 billion | Consolidated |
| Increase (decrease) in trade and other payables | ¥1.9 billion | Consolidated |
| Decrease (increase) in trade and other receivables | ¥-1.8 billion | Consolidated |
| Subtotal | ¥11.7 billion | Consolidated |
| Interest expenses | ¥35.00 million | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-1.5 billion | Consolidated |
| Proceeds from sale of property plant and equipment and intangible assets inv cfifrs | ¥3.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-4.2 billion | Consolidated |
| Income taxes paid ope cfifrs | ¥-1.4 billion | Consolidated |
| Depreciation and amortization | ¥5.4 billion | Consolidated |
| Purchase of intangible assets inv cfifrs | ¥-1.4 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥52.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-1.0 billion | Consolidated |
| Dividends received | ¥0.3 billion | Consolidated |
| Dividends | ¥-2.2 billion | Consolidated |
| Proceeds from long term borrowings fin cfifrs | ¥0.1 billion | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-1.1 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥5.0 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥2.4 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥10.8 billion | Consolidated | Disclosed |
| Dividend per share | 170 | Parent only | Disclosed |
| Number of employees | 3,599 | Consolidated | Disclosed |
| Net assets | ¥127.9 billion | Consolidated | Disclosed |
| Net sales | ¥107.3 billion | Consolidated | Disclosed |
| Operating income | ¥10.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥7.3 billion | Parent only | Disclosed |
| Net income | ¥8.7 billion | Consolidated | Disclosed |
| Total assets | ¥166.4 billion | Consolidated | Disclosed |
| Operating margin | 10.1% | Consolidated | Calculated |
| Net margin | 8.1% | Consolidated | Calculated |
| Sales per employee | 29826619 yen | Consolidated | Calculated |
| Total asset turnover | 0.65 times | Consolidated | Calculated |
| Net assets to total assets | 76.9% | Consolidated | Calculated |