OXIDE
OXIDE Corporation
Company highlights
The largest holder on the register is 古川 保典, at 9.5%.
Key figures
Period Mar 2025 to Feb 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
OXIDE
Period Mar 2025 to Feb 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Research and development expenses | ¥1.2 billion | Consolidated |
| Salaries and allowances | ¥0.4 billion | Consolidated | |
| Commission fees | ¥0.3 billion | Consolidated | |
| Directors' compensations | ¥0.2 billion | Consolidated | |
| Depreciation | ¥52.64 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥24.79 million | Consolidated | |
| Retirement benefit expenses | ¥20.47 million | Consolidated | |
| Provision for Allowance for Performance Share | ¥4.64 million | Consolidated | |
| Provision for bonuses | ¥-0.31 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥3.4 billion | Consolidated |
| Ordinary income | ¥0.7 billion | Consolidated | |
| Operating income | ¥0.5 billion | Consolidated | |
| Net income | ¥-0.5 billion | Consolidated |
OXIDE
Selling, general and administrative expenses
Period Mar 2025 to Feb 2026Source Annual securities reports
- Research and development expenses ¥1.2 billion
- Salaries and allowances ¥0.4 billion
- Commission fees ¥0.3 billion
- Directors' compensations ¥0.2 billion
- Depreciation ¥0.1 billion
- Provision of allowance for doubtful accounts ¥0.0 billion
- Other (not itemized) ¥0.7 billion
Performance, financial position and capital allocation
OXIDE
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥4.8B | ¥5.8B | ¥6.6B | ¥8.4B | ¥10.0B |
| Year on year (%) | Could not be retrieved | +20.9%◆ | comparison basis not confirmed | +27.1%◆ | +19.6% |
| Ordinary income (loss) | ¥0.6B | ¥0.7B | -¥0.8B | ¥0.2B | ¥0.7B |
| Change from prior year | Could not be retrieved | +14.8% | comparison basis not confirmed | loss to profit◆ | +192.7% |
| Ordinary income (loss) as a share of Net sales | 12.6% | 12.0% | -11.6% | 2.7% | 6.7% |
| Change (percentage points) | Could not be retrieved | -0.6 points | comparison basis not confirmed | +14.3 points◆ | +4.0 points◆ |
Fiscal periods marked for changes
- 2023Net sales year on year +20.9%
- 2025Net sales year on year +27.1%, Ordinary income (loss) as a share of revenue +14.3 points, Ordinary income (loss) loss to profit
- 2026Ordinary income (loss) as a share of revenue +4.0 points
OXIDE
Earnings and net assets per share over time
Unit yenSource Annual securities reports
OXIDE
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | Could not be retrieved | Could not be retrieved | ¥6.6 billion | ¥8.4 billion | ¥10.0 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | ¥-0.8 billion | ¥0.2 billion | ¥0.7 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | Could not be retrieved | ¥-0.4 billion | ¥-2.7 billion | ¥-0.5 billion |
| Comprehensive income | Could not be retrieved | Could not be retrieved | ¥-0.3 billion | ¥-2.5 billion | ¥-0.9 billion |
| Net assets | Could not be retrieved | Could not be retrieved | ¥7.6 billion | ¥5.4 billion | ¥4.7 billion |
| Total assets | Could not be retrieved | Could not be retrieved | ¥19.3 billion | ¥18.2 billion | ¥14.8 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | 691.54 yen | 482.09 yen | 405.95 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | -41.58 yen | -243.91 yen | -46.99 yen |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | 39.5% | 29.7% | 31.8% |
| Return on equity | Could not be retrieved | Could not be retrieved | -5.5% | -41.5% | -10.6% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | ¥-1.0 billion | ¥0.9 billion | ¥2.8 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | ¥-6.1 billion | ¥-1.5 billion | ¥-0.7 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | ¥7.3 billion | ¥1.3 billion | ¥-2.3 billion |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | ¥1.6 billion | ¥2.2 billion | ¥2.3 billion |
Parent only indicators (16 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥4.8 billion | ¥5.8 billion | ¥5.2 billion | ¥6.9 billion | ¥8.6 billion |
| Ordinary income (loss) | ¥0.6 billion | ¥0.7 billion | ¥-0.5 billion | ¥0.4 billion | ¥1.1 billion |
| Net income (loss) | ¥0.5 billion | ¥0.6 billion | ¥-0.2 billion | ¥-3.3 billion | ¥11.04 million |
| Capital stock | ¥1.7 billion | ¥1.7 billion | ¥3.2 billion | ¥3.3 billion | ¥3.4 billion |
| Total number of issued shares (common stock) | 4,902,900 shares | 4,979,400 shares | 11,005,525 shares | 11,228,823 shares | 11,567,113 shares |
| Net assets | ¥4.6 billion | ¥5.2 billion | ¥7.9 billion | ¥4.9 billion | ¥5.1 billion |
| Total assets | ¥8.7 billion | ¥10.8 billion | ¥18.4 billion | ¥16.5 billion | ¥15.0 billion |
| Net assets per share | 467.83 yen | 525 yen | 720.09 yen | 437.59 yen | 444.26 yen |
| Basic earnings (loss) per share | 52.53 yen | 56.5 yen | -17.97 yen | -295.18 yen | 0.96 yen |
| Diluted earnings per share | 46.38 yen | 51.17 yen | Could not be retrieved | Could not be retrieved | 0.93 yen |
| Equity-to-asset ratio | 52.7% | 48.4% | 43.2% | 29.8% | 34.2% |
| Return on equity | 16.3% | 11.4% | -2.8% | -51.0% | 0.2% |
| Net cash provided by (used in) operating activities | ¥0.4 billion | ¥-0.1 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | ¥-1.7 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥1.4 billion | ¥1.1 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | ¥2.1 billion | ¥1.4 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
Shareholder composition
Share ownership by holder category
OXIDE
Unit %Source Annual securities reports
- Financial institutions2.09%
- Securities firms8.63%
- Other corporations28.51%
- Foreign holders (institutions)9.63%
- Foreign holders (individuals)0.16%
- Individuals and others50.98%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 古川 保典 | 9.49% | 1,097,000 |
| 2 | ケーエルエー・テンコール株式会社 | 8.21% | 950,000 |
| 3 | NTTアドバンステクノロジ株式会社 | 5.79% | 670,000 |
| 4 | NTTファイナンス株式会社 | 4.32% | 500,000 |
| 5 | KLA-TENCOR( | 3.54% | 410,000 |
| 6 | 株式会社SBI証券 | 3.01% | 348,000 |
| 7 | KT VENTURE GROUP Ⅱ,L.L.C.ONE TECHNOLOGY DRIVE,MILPITAS,CALIFORNIA 95035 U.S.A | 2.16% | 251,000 |
| 8 | 株式会社ニコン | 2.16% | 250,000 |
| 9 | レーザーテック株式会社 | 2.16% | 250,000 |
| 10 | 楽天証券株式会社共有口 | 2.14% | 248,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 2/2026 | ¥1.2 billion | ¥0.5 billion |
| FY ending 2/2025 | ¥1.3 billion | Could not be retrieved |
Revenue scale in the same industry
OXIDE
Source Annual securities reports of each company
Other Products: 120 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 NintendoFY Mar 2026 ¥2.3T
- 2 TOPPANFY Mar 2026 ¥1.8T
- 3 Dai Nippon PrintingFY Mar 2026 ¥1.5T
- … 79 companies
- 83 R.C.COREFY Mar 2026 ¥10.5B
- 84 HOKUSHINFY Mar 2026 ¥10.3B
- 85 OXIDEThis companyFY Feb 2026 ¥10.0B
- 86 HIRAGAFY Mar 2026 ¥10.0B
- 87 SANKO SANGYOFY Mar 2025 ¥9.7B
- … 33 companies
Workforce information
Women 112 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 312 |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 13.9% |
| Share of board members who are women | 18.2% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| Could not be retrieved | サプライチェーン対策のための国内投資促進事業費補助金(2次公募) | 経済産業省 | ¥0.7 billion |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 3,603 t-CO2 |
| Sites covered by the report | 1 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥28.85 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-0.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.8 billion | Consolidated |
| Net sales | ¥10.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.7 billion | Consolidated |
| Cash and cash equivalents | ¥2.3 billion | Consolidated |
| Net assets | ¥4.7 billion | Consolidated |
| Ordinary income (loss) | ¥0.7 billion | Consolidated |
| Total assets | ¥14.8 billion | Consolidated |
| Return on equity | -10.6% | Consolidated |
| Equity-to-asset ratio | 31.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-0.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.3 billion | Consolidated |
| Basic earnings (loss) per share | -46.99 yen | Consolidated |
| Net assets per share | 405.95 yen | Consolidated |
| Net sales | ¥8.6 billion | Parent only |
| Net income (loss) | ¥11.04 million | Parent only |
| Diluted earnings per share | 0.93 yen | Parent only |
| Total number of issued shares (common stock) | 11,567,113 shares | Parent only |
| Net assets | ¥5.1 billion | Parent only |
| Ordinary income (loss) | ¥1.1 billion | Parent only |
| Total assets | ¥15.0 billion | Parent only |
| Return on equity | 0.2% | Parent only |
| Equity-to-asset ratio | 34.2% | Parent only |
| Capital stock | ¥3.4 billion | Parent only |
| Basic earnings (loss) per share | 0.96 yen | Parent only |
| Net assets per share | 444.26 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 312 people | Consolidated |
| Number of employees | 312 people | Consolidated |
| Wage gap between men and women (all employees) | 73.8% | Parent only |
| Average length of service (years) | 5.5 years | Parent only |
| Average annual salary | ¥5.03 million | Parent only |
| Average age (years) | 40.8 years old | Parent only |
| Number of employees | 297 people | Parent only |
| Number of employees | 297 people | Parent only |
| Number of employees | 297 people | Parent only |
| Wage gap between men and women (regular employees) | 80.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 53.6% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 4,975,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,700 shares | Consolidated |
| Number of shares | 11,567,113 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 43.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,700 shares | Consolidated |
| Number of voting rights | 115,247 units | Consolidated |
| Carrying amount on the balance sheet | ¥68.59 million | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 139.6% | Parent only |
Other disclosed items (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Write-downs of inventories | ¥0.2 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 | 107.2% | Parent only |
| Ratio of female employees in managerial positions | 13.9% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥1.2 billion | Consolidated |
| Research and development expenses | ¥1.2 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.5 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥28.85 million | Consolidated |
| Fees for audit and attestation services - total | ¥28.85 million | Consolidated |
Balance sheet (112 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥27.92 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.19 million | Consolidated |
| Other, net | ¥0.8 billion | Consolidated |
| Work in process | ¥1.8 billion | Consolidated |
| Provision for repairs | ¥0.2 billion | Consolidated |
| Retained earnings | ¥-2.6 billion | Consolidated |
| Raw materials and supplies | ¥0.7 billion | Consolidated |
| Merchandise and finished goods | ¥0.2 billion | Consolidated |
| Non-current liabilities | ¥3.5 billion | Consolidated |
| Non-current assets | ¥7.0 billion | Consolidated |
| Land | ¥0.2 billion | Consolidated |
| Accounts receivable - trade | ¥1.3 billion | Consolidated |
| Contract liabilities | ¥0.3 billion | Consolidated |
| Buildings and structures, net | ¥2.4 billion | Consolidated |
| Construction in progress | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥1.0 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.8 billion | Consolidated |
| Property, plant and equipment | ¥5.9 billion | Consolidated |
| Accounts receivable - other | ¥1.0 billion | Consolidated |
| Income taxes payable | ¥23.53 million | Consolidated |
| Shareholders' equity | ¥4.7 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥2.3 billion | Consolidated |
| Current liabilities | ¥6.6 billion | Consolidated |
| Current assets | ¥7.8 billion | Consolidated |
| Accumulated depreciation | ¥-3.6 billion | Consolidated |
| Intangible assets | ¥0.1 billion | Consolidated |
| Cash and cash equivalents | ¥2.3 billion | Consolidated |
| Cash and deposits | ¥2.3 billion | Consolidated |
| Short-term loans payable | ¥3.1 billion | Consolidated |
| Bonds payable | ¥0.1 billion | Consolidated |
| Net assets | ¥4.7 billion | Consolidated |
| Net assets | ¥4.7 billion | Consolidated |
| Total assets | ¥14.8 billion | Consolidated |
| Deferred tax assets | ¥0.7 billion | Consolidated |
| Treasury stock | ¥-1.59 million | Consolidated |
| Provision for product warranties | ¥0.1 billion | Consolidated |
| Valuation and translation adjustments | ¥1.19 million | Consolidated |
| Liabilities | ¥10.1 billion | Consolidated |
| Liabilities and net assets | ¥14.8 billion | Consolidated |
| Capital surplus | ¥3.9 billion | Consolidated |
| Capital stock | ¥3.4 billion | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Long-term loans payable | ¥3.3 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥40.04 million | Consolidated |
| Current portion of long-term loans payable | ¥1.0 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥3.52 million | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥32.07 million | Parent only |
| Valuation difference on available-for-sale securities | ¥1.19 million | Parent only |
| Other, net | ¥33.72 million | Parent only |
| Software | ¥44.05 million | Parent only |
| Lease obligations | ¥27.92 million | Parent only |
| Lease obligations | ¥8.74 million | Parent only |
| Lease assets, net | ¥33.34 million | Parent only |
| Work in process | ¥1.8 billion | Parent only |
| Provision for repairs | ¥0.2 billion | Parent only |
| Investments in capital | ¥0.01 million | Parent only |
| Retained earnings | ¥-2.1 billion | Parent only |
| Advances received | ¥0.2 billion | Parent only |
| Prepaid expenses | ¥49.28 million | Parent only |
| Advance payments trade | ¥18.60 million | Parent only |
| Raw materials and supplies | ¥0.7 billion | Parent only |
| Non-current liabilities | ¥3.5 billion | Parent only |
| Non-current assets | ¥7.0 billion | Parent only |
| Land | ¥0.2 billion | Parent only |
| Accounts receivable - trade | ¥1.3 billion | Parent only |
| Contract liabilities | ¥0.3 billion | Parent only |
| Tools, furniture and fixtures | ¥0.6 billion | Parent only |
| Buildings, net | ¥1.6 billion | Parent only |
| Construction in progress | ¥0.2 billion | Parent only |
| Investments and other assets | ¥1.8 billion | Parent only |
| Investment securities | ¥68.59 million | Parent only |
| Property, plant and equipment | ¥5.1 billion | Parent only |
| Accounts receivable - other | ¥1.1 billion | Parent only |
| Income taxes payable | ¥23.24 million | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Shareholders' equity | ¥5.1 billion | Parent only |
| Structures, net | ¥0.1 billion | Parent only |
| Machinery and equipment, net | ¥2.3 billion | Parent only |
| Current liabilities | ¥6.4 billion | Parent only |
| Current assets | ¥8.0 billion | Parent only |
| Intangible assets | ¥76.12 million | Parent only |
| Cash and deposits | ¥2.3 billion | Parent only |
| Short-term loans payable | ¥3.1 billion | Parent only |
| Bonds payable | ¥0.1 billion | Parent only |
| Net assets | ¥5.1 billion | Parent only |
| Net assets | ¥5.1 billion | Parent only |
| Total assets | ¥15.0 billion | Parent only |
| Deferred tax assets | ¥0.7 billion | Parent only |
| Retained earnings brought forward | ¥-2.1 billion | Parent only |
| Treasury stock | ¥-1.59 million | Parent only |
| Finished goods | ¥0.2 billion | Parent only |
| Provision for product warranties | ¥0.1 billion | Parent only |
| Valuation and translation adjustments | ¥1.19 million | Parent only |
| Liabilities | ¥9.9 billion | Parent only |
| Liabilities and net assets | ¥15.0 billion | Parent only |
| Accounts payable - trade | ¥0.8 billion | Parent only |
| Capital surplus | ¥3.9 billion | Parent only |
| Legal capital surplus | ¥3.9 billion | Parent only |
| Capital stock | ¥3.4 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Long-term loans payable | ¥3.3 billion | Parent only |
| Long-term prepaid expenses | ¥32.52 million | Parent only |
| Shares of subsidiaries and associates | ¥0.8 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥40.04 million | Parent only |
| Deposits received | ¥25.27 million | Parent only |
| Current portion of long-term loans payable | ¥1.0 billion | Parent only |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥28.14 million | Consolidated |
| Revenue | ¥18.36 million | Consolidated |
| Revenue | ¥5.66 million | Consolidated |
| Revenue | ¥28.14 million | Parent only |
| Revenue | ¥4.64 million | Parent only |
Statement of income (88 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥6.60 million | Consolidated |
| Other | ¥21.63 million | Consolidated |
| Other | ¥6.67 million | Consolidated |
| Other comprehensive income | ¥-0.4 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.28 million | Consolidated |
| Comprehensive income | ¥-0.9 billion | Consolidated |
| Interest income | ¥6.01 million | Consolidated |
| Operating income | ¥0.5 billion | Consolidated |
| Non-operating income | ¥0.4 billion | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.8 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥0.7 billion | Consolidated |
| Loss on sale of non-current assets | ¥2.40 million | Consolidated |
| Gain on sales of non-current assets | ¥29.13 million | Consolidated |
| Loss on retirement of non-current assets | ¥39.34 million | Consolidated |
| Cost of sales | ¥6.7 billion | Consolidated |
| Gross profit (loss) | ¥3.4 billion | Consolidated |
| Net sales | ¥10.0 billion | Consolidated |
| Net income | ¥-0.5 billion | Consolidated |
| Net income | ¥-0.5 billion | Consolidated |
| Net income (loss) | ¥-0.5 billion | Consolidated |
| Net income (loss) | ¥-0.5 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.7 billion | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Commission fees | ¥14.08 million | Consolidated |
| Commission fees | ¥0.3 billion | Consolidated |
| Issuance of new shares | ¥36.88 million | Consolidated |
| Issuance of new shares | ¥0.2 billion | Consolidated |
| Provision for Allowance for Performance Share | ¥4.64 million | Consolidated |
| Income taxes - current | ¥8.22 million | Consolidated |
| Income taxes | ¥-0.5 billion | Consolidated |
| Income taxes - deferred | ¥-0.5 billion | Consolidated |
| Depreciation | ¥52.64 million | Consolidated |
| Foreign exchange gains | ¥0.4 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-0.4 billion | Consolidated |
| Extraordinary income | ¥0.8 billion | Consolidated |
| Extraordinary loss | ¥2.5 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥47.45 million | Consolidated |
| Research and development expenses | ¥1.2 billion | Consolidated |
| Income (loss) before income taxes | ¥-1.0 billion | Consolidated |
| Income (loss) before income taxes | ¥-1.0 billion | Consolidated |
| Ordinary income | ¥0.7 billion | Consolidated |
| Salaries and allowances | ¥0.4 billion | Consolidated |
| Subsidy income | ¥0.7 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-0.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.8 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥24.79 million | Consolidated |
| Provision for bonuses | ¥-0.31 million | Consolidated |
| Retirement benefit expenses | ¥20.47 million | Consolidated |
| Loss on sale of shares of subsidiaries and associates | ¥1.8 billion | Consolidated |
| Other | ¥10.83 million | Parent only |
| Other | ¥22.52 million | Parent only |
| Other | ¥6.67 million | Parent only |
| Interest income | ¥43.51 million | Parent only |
| Operating income | ¥1.2 billion | Parent only |
| Non-operating income | ¥54.34 million | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Loss on tax purpose reduction entry of non-current assets | ¥0.7 billion | Parent only |
| Gain on sales of non-current assets | ¥0.08 million | Parent only |
| Loss on retirement of non-current assets | ¥32.70 million | Parent only |
| Cost of sales | ¥5.6 billion | Parent only |
| Gross profit (loss) | ¥3.0 billion | Parent only |
| Net sales | ¥8.6 billion | Parent only |
| Net income (loss) | ¥11.04 million | Parent only |
| Net income (loss) | ¥11.04 million | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Interest expenses | ¥0.1 billion | Parent only |
| Commission fees | ¥10.90 million | Parent only |
| Commission fees | ¥0.2 billion | Parent only |
| Issuance of new shares | ¥36.88 million | Parent only |
| Issuance of new shares | ¥0.2 billion | Parent only |
| Income taxes - current | ¥7.92 million | Parent only |
| Income taxes | ¥-0.5 billion | Parent only |
| Income taxes - deferred | ¥-0.5 billion | Parent only |
| Depreciation | ¥44.06 million | Parent only |
| Extraordinary income | ¥0.7 billion | Parent only |
| Extraordinary loss | ¥2.3 billion | Parent only |
| Research and development expenses | ¥0.6 billion | Parent only |
| Income (loss) before income taxes | ¥-0.5 billion | Parent only |
| Ordinary income | ¥1.1 billion | Parent only |
| Salaries and allowances | ¥0.3 billion | Parent only |
| Subsidy income | ¥0.7 billion | Parent only |
| Selling, general and administrative expenses | ¥1.8 billion | Parent only |
| Provision for bonuses | ¥-0.31 million | Parent only |
| Loss on sale of shares of subsidiaries and associates | ¥1.6 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-0.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-0.4 billion | Consolidated |
| Total changes during the period | ¥0.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.28 million | Parent only |
Statement of cash flows (41 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥7.40 million | Consolidated |
| Other | ¥-11.34 million | Consolidated |
| Repayments of lease obligations | ¥-3.77 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.5 billion | Consolidated |
| Increase decrease in provision for repairs | ¥28.80 million | Consolidated |
| Interest received | ¥5.83 million | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Increase (decrease) in advances received | ¥12.56 million | Consolidated |
| Interest income | ¥-6.01 million | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥0.7 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-26.72 million | Consolidated |
| Loss on retirement of non-current assets | ¥39.34 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.1 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥-0.1 billion | Consolidated |
| Subtotal | ¥2.2 billion | Consolidated |
| Payments of loans receivable to employees | ¥-1.72 million | Consolidated |
| Collection of loans receivable to employees | ¥1.28 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Commission fees | ¥14.08 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥18.68 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.6 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.3 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-76.59 million | Consolidated |
| Proceeds from issuance of common stock | ¥0.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥0.2 billion | Consolidated |
| Income taxes refund (paid) | ¥-58.29 million | Consolidated |
| Depreciation | ¥0.9 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-0.4 billion | Consolidated |
| Purchase of intangible assets | ¥-27.85 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.2 billion | Consolidated |
| Redemption of bonds | ¥-4.50 million | Consolidated |
| Proceeds from subsidy income | ¥0.9 billion | Consolidated |
| Subsidy income | ¥-0.7 billion | Consolidated |
| Increase (decrease) in provisions for product warranties | ¥-6.56 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥24.22 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥5.42 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.22 million | Consolidated |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation | ¥-0.4 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.4 billion | Consolidated |
| Repayment of long term loans payable | ¥-3.0 billion | Consolidated |
| Loss (gain) on sale of shares of subsidiaries and associates | ¥1.8 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.8 billion | Consolidated | Disclosed |
| Number of employees | 312 | Consolidated | Disclosed |
| Net assets | ¥4.7 billion | Consolidated | Disclosed |
| Net sales | ¥10.0 billion | Consolidated | Disclosed |
| Operating income | ¥0.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.7 billion | Consolidated | Disclosed |
| Net income | ¥-0.5 billion | Consolidated | Disclosed |
| Total assets | ¥14.8 billion | Consolidated | Disclosed |
| Operating margin | 5.4% | Consolidated | Calculated |
| Net margin | -5.4% | Consolidated | Calculated |
| Sales per employee | 32180747 yen | Consolidated | Calculated |
| Total asset turnover | 0.68 times | Consolidated | Calculated |
| Net assets to total assets | 31.8% | Consolidated | Calculated |