シキノハイテック
株式会社シキノハイテック
Company highlights
The largest segment by revenue is 電子システム事業, at 47.2% of the total.
Key figures
Period Apr 2025 to Mar 2026Parent onlyJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
シキノハイテック
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsParent only・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| 電子システム事業 | ¥3.1 billion | 47.2% | ¥3.0 billion | ¥-0.2 billion | -6.0% | ¥-29.29 million |
| マイクロエレクトロニクス事業 | ¥2.1 billion | 32.7% | ¥2.1 billion | ¥0.1 billion | 6.6% | ¥0.2 billion |
| 製品開発事業 | ¥1.3 billion | 20.1% | ¥1.4 billion | ¥-0.1 billion | -9.8% | ¥-83.31 million |
| Total of the businesses | ¥6.5 billion | 100.0% | ||||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.4 billion | Parent only |
| Research and development expenses | ¥0.2 billion | Parent only | |
| Directors' compensations | ¥0.1 billion | Parent only | |
| Provision for bonuses | ¥75.37 million | Parent only | |
| Retirement benefit expenses | ¥22.09 million | Parent only | |
| Depreciation | ¥7.08 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥1.0 billion | Parent only |
| Operating income | ¥-0.2 billion | Parent only | |
| Ordinary income | ¥-0.2 billion | Parent only |
シキノハイテック
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥0.4 billion
- Research and development expenses ¥0.2 billion
- Directors' compensations ¥0.1 billion
- Provision for bonuses ¥0.1 billion
- Retirement benefit expenses ¥0.0 billion
- Depreciation ¥0.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
シキノハイテック
Long-term revenue, profit and asset trends
Period 2017 to 2026Source Annual securities reportsDisclosed
シキノハイテック
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥5.4B | ¥6.5B | ¥7.1B | ¥6.5B | ¥6.5B |
| Year on year (%) | +21.1%◆ | +20.8%◆ | +9.5% | -8.1% | -0.5% |
| Ordinary income (loss) | ¥0.4B | ¥0.7B | ¥0.6B | ¥0.1B | -¥0.2B |
| Change from prior year | +99.2% | +60.4% | -4.3% | -91.5% | profit to loss◆ |
| Ordinary income (loss) as a share of Net sales | 7.8% | 10.3% | 9.0% | 0.8% | -2.6% |
| Change (percentage points) | +3.0 points◆ | +2.5 points◆ | -1.3 points | -8.2 points◆ | -3.4 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2018Ordinary income (loss) as a share of revenue +2.5 points
- 2019Ordinary income (loss) as a share of revenue -4.0 points
- 2022Net sales year on year +21.1%, Ordinary income (loss) as a share of revenue +3.0 points
- 2023Net sales year on year +20.8%, Ordinary income (loss) as a share of revenue +2.5 points
- 2025Ordinary income (loss) as a share of revenue -8.2 points
- 2026Ordinary income (loss) as a share of revenue -3.4 points, Ordinary income (loss) profit to loss
シキノハイテック
Earnings and net assets per share over time
Unit yenSource Annual securities reports
シキノハイテック
Return on equity over time
Unit %Source Annual securities reports
Parent only indicators (18 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥5.4 billion | ¥6.5 billion | ¥7.1 billion | ¥6.5 billion | ¥6.5 billion |
| Ordinary income (loss) | ¥0.4 billion | ¥0.7 billion | ¥0.6 billion | ¥54.49 million | ¥-0.2 billion |
| Net income (loss) | ¥0.3 billion | ¥0.5 billion | ¥0.5 billion | ¥-14.58 million | ¥-0.1 billion |
| Capital stock | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion |
| Total number of issued shares (common stock) | 4,415,000 shares | 4,424,000 shares | 4,426,000 shares | 4,426,000 shares | 4,426,000 shares |
| Net assets | ¥1.6 billion | ¥2.1 billion | ¥2.5 billion | ¥2.5 billion | ¥2.3 billion |
| Total assets | ¥4.1 billion | ¥5.2 billion | ¥5.8 billion | ¥5.4 billion | ¥5.8 billion |
| Net assets per share | 371.61 yen | 470.37 yen | 575.83 yen | 558.67 yen | 521.91 yen |
| Dividend per share | 10 yen | 15 yen | 15 yen | 15 yen | 15 yen |
| Basic earnings (loss) per share | 75.35 yen | 107.99 yen | 115.23 yen | -3.29 yen | -24.92 yen |
| Diluted earnings per share | 73.96 yen | 107.65 yen | 115.13 yen | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 40.1% | 40.2% | 44.3% | 45.6% | 39.8% |
| Return on equity | 22.8% | 25.6% | 22.0% | Could not be retrieved | Could not be retrieved |
| Payout ratio | 13.3% | 13.9% | 13.0% | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) operating activities | ¥24.49 million | ¥60.30 million | ¥0.5 billion | ¥0.2 billion | ¥-1.0 billion |
| Net cash provided by (used in) investing activities | ¥45.93 million | ¥-0.2 billion | ¥-0.4 billion | ¥-0.2 billion | ¥6.14 million |
| Net cash provided by (used in) financing activities | ¥-0.1 billion | ¥0.2 billion | ¥-0.2 billion | ¥39.61 million | ¥0.6 billion |
| Cash and cash equivalents | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.6 billion | ¥0.2 billion |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥15 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2025 | ¥15 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2024 | ¥15 | Could not be retrieved | 13.0% | |
| FY ending 3/2023 | ¥15 | Could not be retrieved | 13.9% | |
| FY ending 3/2022 | ¥10 | Could not be retrieved | 13.3% |
シキノハイテック
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
シキノハイテック
Unit %Source Annual securities reports
- Financial institutions2.27%
- Securities firms1.89%
- Other corporations9.85%
- Foreign holders (institutions)1.10%
- Foreign holders (individuals)0.25%
- Individuals and others84.64%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 塚田 隆 | 9.11% | 400,000 |
| 2 | 名古屋中小企業投資育成株式会社 | 4.67% | 205,000 |
| 3 | シキノハイテック従業員持株会 | 4.37% | 191,800 |
| 4 | 宮本 和子 | 3.19% | 140,000 |
| 5 | 岸 和彦 | 3.07% | 135,020 |
| 6 | ほくほくキャピタル株式会社 | 2.87% | 126,200 |
| 7 | 宮本 幸男 | 2.51% | 110,000 |
| 8 | 宮本 貴子 | 2.51% | 110,000 |
| 9 | 広田 文男 | 2.31% | 101,300 |
| 10 | 株式会社富山第一銀行 | 2.28% | 100,000 |
| 11 | 塚田 修司 | 2.28% | 100,000 |
| 12 | 千名 泰子 | 2.28% | 100,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.2 billion | ¥50.17 million |
| FY ending 3/2021 | ¥83.75 million | ¥47.32 million |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| 電子システム事業 | ¥4.83 million | ¥16.98 million |
| マイクロエレクトロニクス事業 | ¥0.1 billion | ¥1.61 million |
| 製品開発事業 | ¥44.32 million | ¥1.19 million |
Revenue scale in the same industry
シキノハイテック
Source Annual securities reports of each company
Electric Appliances: 239 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 SONY GROUPFY Mar 2026 ¥12.5T
- 2 HitachiFY Mar 2026 ¥10.6T
- 3 PanasonicFY Mar 2026 ¥8.0T
- … 201 companies
- 205 OSGFY Jan 2026 ¥8.2B
- 206 OPTOELECTRONICSFY Nov 2025 ¥6.8B
- 207 シキノハイテックThis companyFY Mar 2026 ¥6.5B
- 208 GEOMATECFY Mar 2026 ¥6.0B
- 209 JAPAN RESISTOR MFG.COFY Dec 2025 ¥5.9B
- … 30 companies
Workforce information
Women 106 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 435 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
22 hours |
| Childcare leave taken, men |
50% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 10% |
| Share of board members who are women | 9.1% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 仰星監査法人 |
| Audit fees (this year, filing company) | ¥26.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
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“Ano Gyokai no Shikumi” series, Vol.2 — Kindle and paperback
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Dividend per share | 15 yen | Parent only |
| Net cash provided by (used in) operating activities | ¥-1.0 billion | Parent only |
| Net sales | ¥6.5 billion | Parent only |
| Net income (loss) | ¥-0.1 billion | Parent only |
| Net cash provided by (used in) investing activities | ¥6.14 million | Parent only |
| Cash and cash equivalents | ¥0.2 billion | Parent only |
| Total number of issued shares (common stock) | 4,426,000 shares | Parent only |
| Net assets | ¥2.3 billion | Parent only |
| Ordinary income (loss) | ¥-0.2 billion | Parent only |
| Total assets | ¥5.8 billion | Parent only |
| Equity-to-asset ratio | 39.8% | Parent only |
| Net cash provided by (used in) financing activities | ¥0.6 billion | Parent only |
| Capital stock | ¥0.4 billion | Parent only |
| Basic earnings (loss) per share | -24.92 yen | Parent only |
| Net assets per share | 521.91 yen | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Wage gap between men and women (all employees) | 60.2% | Parent only |
| Average length of service (years) | 12.2 years | Parent only |
| Average annual salary | ¥5.01 million | Parent only |
| Average age (years) | 42.8 years old | Parent only |
| Number of employees | 435 people | Parent only |
| Number of employees | 435 people | Parent only |
| Number of employees | 435 people | Parent only |
| Wage gap between men and women (regular employees) | 66.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 31.1% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 1,819,320 shares | Consolidated |
| Total number of shares held treasury shares etc | 34,800 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 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 | 2 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.30 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 | ¥65.25 million | Consolidated |
| Number of shares | 4,426,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.8% | Consolidated |
| Shareholding ratio | 41.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 34,800 shares | Consolidated |
| Number of voting rights | 43,848 units | Consolidated |
| Carrying amount on the balance sheet | ¥4.25 million | Consolidated |
| Carrying amount on the balance sheet | ¥91.80 million | Consolidated |
| Number of issues | 8 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 39.9% | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Rate of male employees taking childcare leave (all employees) | 50.0% | Parent only |
| Net sales to external customers | ¥6.5 billion | Parent only |
| Increase in property plant and equipment and intangible assets | ¥50.17 million | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Write-downs of inventories | ¥-23.32 million | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Ratio of female employees in managerial positions | 10.0% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.2 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥50.17 million | Consolidated |
Audit (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥26.00 million | Consolidated |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | 1.2% | Parent only |
| Revenue | ¥4.79 million | Parent only |
| Revenue | ¥1.93 million | Parent only |
Balance sheet (70 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.95 million | Parent only |
| Other | ¥30.50 million | Parent only |
| Other | ¥14.43 million | Parent only |
| Other | ¥81.38 million | Parent only |
| Other | ¥0.14 million | Parent only |
| Valuation difference on available-for-sale securities | ¥59.11 million | Parent only |
| Other capital surplus | ¥1.61 million | Parent only |
| Software | ¥0.2 billion | Parent only |
| Lease obligations | ¥18.09 million | Parent only |
| Lease obligations | ¥5.67 million | Parent only |
| Work in process | ¥0.3 billion | Parent only |
| Investments in capital | ¥0.05 million | Parent only |
| Retained earnings | ¥1.5 billion | Parent only |
| Legal retained earnings | ¥8.00 million | Parent only |
| Advances received | ¥0.2 billion | Parent only |
| Prepaid expenses | ¥47.97 million | Parent only |
| Advance payments trade | ¥25.48 million | Parent only |
| Raw materials and supplies | ¥0.4 billion | Parent only |
| Notes receivable - trade | ¥1.76 million | Parent only |
| Provision for loss on order received | ¥51.86 million | Parent only |
| Non-current liabilities | ¥1.3 billion | Parent only |
| Non-current assets | ¥1.8 billion | Parent only |
| Land | ¥0.5 billion | Parent only |
| Accounts receivable - trade | ¥1.2 billion | Parent only |
| Contract assets | ¥1.3 billion | Parent only |
| Tools, furniture and fixtures | ¥38.60 million | Parent only |
| Buildings, net | ¥0.5 billion | Parent only |
| Construction in progress | ¥3.48 million | Parent only |
| Investments and other assets | ¥0.6 billion | Parent only |
| Investment securities | ¥96.05 million | Parent only |
| Notes payable trade | ¥29.90 million | Parent only |
| Property, plant and equipment | ¥1.0 billion | Parent only |
| Income taxes payable | ¥15.14 million | Parent only |
| Accrued consumption taxes | ¥20.57 million | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥90.46 million | Parent only |
| Shareholders' equity | ¥2.2 billion | Parent only |
| Structures, net | ¥3.22 million | Parent only |
| Machinery and equipment, net | ¥37.67 million | Parent only |
| Current liabilities | ¥2.2 billion | Parent only |
| Current assets | ¥4.0 billion | Parent only |
| Accumulated depreciation | ¥-1.5 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and cash equivalents | ¥0.2 billion | Parent only |
| Cash and deposits | ¥0.2 billion | Parent only |
| Short-term loans payable | ¥1.0 billion | Parent only |
| Net assets | ¥2.3 billion | Parent only |
| Net assets | ¥2.3 billion | Parent only |
| Total assets | ¥5.8 billion | Parent only |
| Total assets | ¥5.8 billion | Parent only |
| Deferred tax assets | ¥0.5 billion | Parent only |
| Retained earnings brought forward | ¥1.5 billion | Parent only |
| Treasury stock | ¥-27.23 million | Parent only |
| Finished goods | ¥0.3 billion | Parent only |
| Valuation and translation adjustments | ¥59.11 million | Parent only |
| Liabilities | ¥3.5 billion | Parent only |
| Liabilities and net assets | ¥5.8 billion | Parent only |
| Accounts payable - trade | ¥0.1 billion | Parent only |
| Capital surplus | ¥0.4 billion | Parent only |
| Legal capital surplus | ¥0.4 billion | Parent only |
| Capital stock | ¥0.4 billion | Parent only |
| Asset retirement obligations | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Provision for retirement benefits | ¥0.9 billion | Parent only |
| Long-term loans payable | ¥0.2 billion | Parent only |
| Long-term prepaid expenses | ¥3.92 million | Parent only |
| Electronically recorded obligations - operating | ¥0.1 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.2 billion | Parent only |
| Current portion of long-term loans payable | ¥0.2 billion | Parent only |
Statement of income (51 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥5.52 million | Parent only |
| Other | ¥2.51 million | Parent only |
| Purchase discounts | ¥0.30 million | Parent only |
| Dividends from surplus | ¥-66.34 million | Parent only |
| Interest income | ¥0.12 million | Parent only |
| Dividend income | ¥2.54 million | Parent only |
| Total | ¥5.8 billion | Parent only |
| Operating income | ¥-0.2 billion | Parent only |
| Operating income | ¥-0.2 billion | Parent only |
| Non-operating income | ¥21.81 million | Parent only |
| Non-operating expenses | ¥17.50 million | Parent only |
| Net cash provided by (used in) operating activities | ¥-1.0 billion | Parent only |
| Loss on retirement of non-current assets | ¥0 | Parent only |
| Gross profit (loss) | ¥1.0 billion | Parent only |
| Net sales | ¥6.5 billion | Parent only |
| Net sales | ¥6.5 billion | Parent only |
| Net income (loss) | ¥-0.1 billion | Parent only |
| Net income (loss) | ¥-0.1 billion | Parent only |
| Cost of products manufactured | ¥5.6 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Loss on sales of investment securities | ¥3.63 million | Parent only |
| Gain on sales of investment securities | ¥32.09 million | Parent only |
| Net cash provided by (used in) investing activities | ¥6.14 million | Parent only |
| Interest expenses | ¥10.94 million | Parent only |
| Income taxes - current | ¥3.44 million | Parent only |
| Income taxes | ¥-45.55 million | Parent only |
| Income taxes - deferred | ¥-48.99 million | Parent only |
| Depreciation | ¥7.08 million | Parent only |
| Impairment loss | ¥8.31 million | Parent only |
| Foreign exchange losses | ¥2.12 million | Parent only |
| Extraordinary income | ¥32.09 million | Parent only |
| Extraordinary loss | ¥21.80 million | Parent only |
| Effect of exchange rate change on cash and cash equivalents | ¥2,000 | Parent only |
| Net increase (decrease) in cash and cash equivalents | ¥-0.3 billion | Parent only |
| Research and development expenses | ¥0.2 billion | Parent only |
| Research and development expenses | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥-0.2 billion | Parent only |
| Income (loss) before income taxes | ¥-0.2 billion | Parent only |
| Ordinary income | ¥-0.2 billion | Parent only |
| Salaries and allowances | ¥0.4 billion | Parent only |
| Disposal of treasury stock | ¥9.42 million | Parent only |
| Purchase of treasury stock | ¥-34.45 million | Parent only |
| Subsidy income | ¥8.53 million | Parent only |
| Cost of finished goods sold | ¥5.5 billion | Parent only |
| Ending finished goods cos | ¥0.3 billion | Parent only |
| Beginning finished goods cos | ¥0.2 billion | Parent only |
| Net cash provided by (used in) financing activities | ¥0.6 billion | Parent only |
| Selling, general and administrative expenses | ¥1.1 billion | Parent only |
| Provision for bonuses | ¥75.37 million | Parent only |
| Retirement special surcharge | ¥9.85 million | Parent only |
| Retirement benefit expenses | ¥22.09 million | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-0.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥21.82 million | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Increase (decrease) in other liabilities | ¥-6.97 million | Parent only |
| Decrease (increase) in other assets | ¥-29.92 million | Parent only |
| Repayments of lease obligations | ¥-6.26 million | Parent only |
| Increase decrease in notes and accounts payable trade | ¥-0.2 billion | Parent only |
| Interest expenses paid | ¥-11.51 million | Parent only |
| Interest and dividends income received | ¥2.66 million | Parent only |
| Interest and dividend income | ¥-2.66 million | Parent only |
| Increase decrease in provision for loss on order received | ¥16.39 million | Parent only |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-0.8 billion | Parent only |
| Subtotal | ¥-0.9 billion | Parent only |
| Purchase of investment securities | ¥-0.30 million | Parent only |
| Proceeds from sales of investment securities | ¥65.25 million | Parent only |
| Loss (gain) on sales of long-term investment securities | ¥-28.46 million | Parent only |
| Interest expenses | ¥10.94 million | Parent only |
| Payments for lease and guarantee deposits | ¥-1.94 million | Parent only |
| Purchase of property plant and equipment | ¥-45.00 million | Parent only |
| Losses (gains) on disposal or sales of property, plant and equipment | ¥0 | Parent only |
| Decrease (increase) in inventories | ¥71.01 million | Parent only |
| Income taxes paid | ¥-43.74 million | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Impairment loss | ¥8.31 million | Parent only |
| Foreign exchange loss (gain) | ¥-2,000 | Parent only |
| Purchase of intangible assets | ¥-11.88 million | Parent only |
| Decrease/increase in short-term loans payable | ¥0.8 billion | Parent only |
| Regarding purchase of treasury stock | ¥-34.45 million | Parent only |
| Increase (decrease) in provision for bonuses | ¥21.61 million | Parent only |
| Accrued pension cost | ¥7.93 million | Parent only |
| Dividends | ¥-66.12 million | Parent only |
| Proceeds from long term loans payable | ¥0.1 billion | Parent only |
| Repayment of long term loans payable | ¥-0.2 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-1.0 billion | Parent only | Disclosed |
| Dividend per share | 15 | Parent only | Disclosed |
| Number of employees | 435 | Parent only | Disclosed |
| Net assets | ¥2.3 billion | Parent only | Disclosed |
| Net sales | ¥6.5 billion | Parent only | Disclosed |
| Operating income | ¥-0.2 billion | Parent only | Disclosed |
| Ordinary income | ¥-0.2 billion | Parent only | Disclosed |
| Total assets | ¥5.8 billion | Parent only | Disclosed |
| Operating margin | -2.6% | Parent only | Calculated |
| Net margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Sales per employee | 14909262 yen | Parent only | Calculated |
| Total asset turnover | 1.12 times | Parent only | Calculated |
| Net assets to total assets | 39.7% | Parent only | Calculated |