SEMITEC
SEMITEC Corporation
Company highlights
The largest segment by revenue is China Area, at 33.7% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
SEMITEC
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 | Margin | Last year | |
| China Area | ¥8.6 billion | 33.7% | ¥9.1 billion | ¥1.5 billion | 17.2% | ¥1.4 billion |
| その他アジア | ¥7.1 billion | 27.9% | ¥6.8 billion | ¥1.7 billion | 24.2% | ¥1.9 billion |
| Japan | ¥5.5 billion | 21.5% | ¥5.4 billion | ¥-0.6 billion | -10.5% | ¥-0.4 billion |
| North America | ¥4.3 billion | 16.9% | ¥4.0 billion | ¥1.0 billion | 24.4% | ¥0.9 billion |
| Total of the businesses | ¥25.5 billion | 100.0% | ||||
Revenue and profit
SEMITEC
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥2.1 billion | Consolidated |
| Salaries | ¥1.6 billion | Consolidated | |
| Research and development expenses | ¥1.2 billion | Consolidated | |
| Bonuses | ¥0.3 billion | Consolidated | |
| Legal welfare expenses | ¥0.3 billion | Consolidated | |
| Directors' compensations | ¥0.3 billion | Consolidated | |
| Welfare expenses | ¥86.75 million | Consolidated | |
| Retirement benefit expenses | ¥75.04 million | Consolidated | |
| Other salaries | ¥34.01 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥9.6 billion | Consolidated |
| Ordinary income | ¥3.6 billion | Consolidated | |
| Operating income | ¥3.5 billion | Consolidated | |
| Net income | ¥2.7 billion | Consolidated |
SEMITEC
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Other ¥2.1 billion
- Salaries ¥1.6 billion
- Research and development expenses ¥1.2 billion
- Bonuses ¥0.3 billion
- Legal welfare expenses ¥0.3 billion
- Directors' compensations ¥0.3 billion
- Other (not itemized) ¥0.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
SEMITEC
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
SEMITEC
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥21.1B | ¥23.2B | ¥22.7B | ¥25.3B | ¥25.5B |
| Year on year (%) | +17.9% | +10.3% | -2.4% | +11.7% | +0.5% |
| Ordinary income (loss) | ¥3.5B | ¥4.2B | ¥3.9B | ¥4.1B | ¥3.6B |
| Change from prior year | +26.5% | +20.7% | -7.7% | +4.7% | -11.0% |
| Ordinary income (loss) as a share of Net sales | 16.5% | 18.1% | 17.1% | 16.0% | 14.2% |
| Change (percentage points) | +1.1 points | +1.6 points | -1.0 points | -1.1 points | -1.8 points |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2014Net sales year on year +21.7%, Ordinary income (loss) as a share of revenue +2.8 points
- 2015Ordinary income (loss) as a share of revenue +3.4 points
- 2016Ordinary income (loss) as a share of revenue -2.8 points
- 2019Ordinary income (loss) as a share of revenue +3.5 points
- 2020Ordinary income (loss) as a share of revenue -2.1 points
- 2021Net sales year on year +20.0%, Ordinary income (loss) as a share of revenue +7.8 points
SEMITEC
Earnings and net assets per share over time
Unit yenSource Annual securities reports
SEMITEC
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 | ¥21.1 billion | ¥23.2 billion | ¥22.7 billion | ¥25.3 billion | ¥25.5 billion |
| Ordinary income (loss) | ¥3.5 billion | ¥4.2 billion | ¥3.9 billion | ¥4.1 billion | ¥3.6 billion |
| Net income (loss) attributable to owners of parent | ¥2.7 billion | ¥3.2 billion | ¥2.1 billion | ¥3.1 billion | ¥2.7 billion |
| Comprehensive income | ¥3.9 billion | ¥3.6 billion | ¥3.6 billion | ¥2.6 billion | ¥3.5 billion |
| Net assets | ¥15.6 billion | ¥18.9 billion | ¥21.4 billion | ¥23.2 billion | ¥23.9 billion |
| Total assets | ¥23.7 billion | ¥26.0 billion | ¥28.3 billion | ¥31.2 billion | ¥30.8 billion |
| Net assets per share | 1,371.43 yen | 1,666.23 yen | 1,963.6 yen | 2,182.4 yen | 2,485.87 yen |
| Basic earnings (loss) per share | 237.39 yen | 277.68 yen | 191.94 yen | 291.69 yen | 276.23 yen |
| Equity-to-asset ratio | 65.7% | 72.8% | 75.7% | 74.4% | 77.4% |
| Return on equity | 19.7% | 18.2% | 10.6% | 13.9% | 11.4% |
| Net cash provided by (used in) operating activities | ¥2.1 billion | ¥4.8 billion | ¥3.7 billion | ¥5.2 billion | ¥2.9 billion |
| Net cash provided by (used in) investing activities | ¥-1.5 billion | ¥-0.7 billion | ¥-0.6 billion | ¥-1.5 billion | ¥-2.2 billion |
| Net cash provided by (used in) financing activities | ¥-0.7 billion | ¥-1.0 billion | ¥-1.7 billion | ¥-1.8 billion | ¥-3.6 billion |
| Cash and cash equivalents | ¥5.2 billion | ¥8.3 billion | ¥10.3 billion | ¥12.0 billion | ¥9.6 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥8.3 billion | ¥8.0 billion | ¥7.5 billion | ¥8.4 billion | ¥8.6 billion |
| Ordinary income (loss) | ¥2.5 billion | ¥1.5 billion | ¥1.6 billion | ¥3.4 billion | ¥3.3 billion |
| Net income (loss) | ¥2.4 billion | ¥1.3 billion | ¥1.1 billion | ¥3.3 billion | ¥2.7 billion |
| Capital stock | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion |
| Total number of issued shares (common stock) | 2,842,900 shares | 2,842,900 shares | 11,371,600 shares | 11,371,600 shares | 11,371,600 shares |
| Net assets | ¥7.5 billion | ¥8.6 billion | ¥8.5 billion | ¥11.0 billion | ¥10.9 billion |
| Total assets | ¥13.0 billion | ¥13.3 billion | ¥12.9 billion | ¥15.4 billion | ¥14.7 billion |
| Net assets per share | 656.53 yen | 755.18 yen | 776.01 yen | 1,034.09 yen | 1,130.81 yen |
| Dividend per share | 80 yen | 100 yen | 26 yen | 40 yen | 47 yen |
| Basic earnings (loss) per share | 207.16 yen | 118.66 yen | 94.15 yen | 312.2 yen | 274.36 yen |
| Equity-to-asset ratio | 57.3% | 64.5% | 65.5% | 71.5% | 73.7% |
| Return on equity | 37.1% | 16.8% | 12.3% | 34.2% | 24.4% |
| Payout ratio | 9.6% | 21.0% | 27.6% | 12.8% | 17.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥47 | Could not be retrieved | 17.1% | |
| FY ending 3/2025 | ¥40 | Could not be retrieved | 12.8% | |
| FY ending 3/2024 | ¥26 | Could not be retrieved | 27.6% | Stock split or share consolidation noted |
| FY ending 3/2023 | ¥100 | Could not be retrieved | 21.0% | |
| FY ending 3/2022 | ¥80 | Could not be retrieved | 9.6% | |
| FY ending 3/2021 | ¥40 | Could not be retrieved | 9.9% | |
| FY ending 3/2020 | ¥20 | Could not be retrieved | 35.6% | |
| FY ending 3/2019 | ¥30 | Could not be retrieved | 64.0% | |
| FY ending 3/2018 | ¥30 | Could not be retrieved | 213.2% | |
| FY ending 3/2017 | ¥20 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2016 | ¥20 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2015 | ¥30 | Could not be retrieved | 24.0% | |
| FY ending 3/2014 | ¥25 | Could not be retrieved | 23.1% |
SEMITEC
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
SEMITEC
Unit %Source Annual securities reports
- Financial institutions4.81%
- Securities firms1.75%
- Other corporations26.49%
- Foreign holders (institutions)16.08%
- Foreign holders (individuals)0.03%
- Individuals and others50.84%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 石塚興産株式会社 | 29.46% | 2,827,200 |
| 2 | 石塚大助 | 6.68% | 641,000 |
| 3 | 石塚二朗 | 6.38% | 612,200 |
| 4 | SEMITEC従業員持株会 | 4.98% | 478,192 |
| 5 | 株式会社日本カストディ銀行(信託口) | 4.08% | 392,300 |
| 6 | 石塚みどり | 3.53% | 339,000 |
| 7 | STATE STREET BANK AND TRUST COMPANY505004(常任代理人 株式会社みずほ銀行決済営業部) | 1.86% | 178,700 |
| 8 | BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 株式会社三菱UFJ銀行) | 1.84% | 176,628 |
| 9 | 岩崎 泰次 | 1.83% | 176,400 |
| 10 | RE FUND 107-CLIENT AC(常任代理人 シティバンク、エヌ・エイ東京支店) | 1.25% | 120,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥1.2 billion | ¥2.8 billion |
| FY ending 3/2025 | ¥1.0 billion | Could not be retrieved |
| FY ending 3/2021 | ¥0.6 billion | ¥1.4 billion |
| FY ending 3/2020 | ¥0.6 billion | Could not be retrieved |
| FY ending 3/2017 | ¥0.5 billion | Could not be retrieved |
| FY ending 3/2016 | ¥0.4 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| China Area | ¥0.1 billion |
| その他アジア | ¥0.6 billion |
| Japan | ¥2.1 billion |
| North America | ¥0.00 million |
Revenue scale in the same industry
SEMITEC
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
- … 155 companies
- 159 KAWADENFY Mar 2026 ¥26.5B
- 160 Daido SignalFY Mar 2026 ¥25.7B
- 161 SEMITECThis companyFY Mar 2026 ¥25.5B
- 162 SEIWA ELECTRIC MFGFY Dec 2025 ¥25.4B
- 163 TOREX SEMICONDUCTORFY Mar 2026 ¥25.1B
- … 76 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 375 |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥41.20 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥13.68 million |
| Non-audit fees (this year, network firms) | ¥2.35 million |
| 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥3.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.9 billion | Consolidated |
| Net sales | ¥25.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.2 billion | Consolidated |
| Cash and cash equivalents | ¥9.6 billion | Consolidated |
| Net assets | ¥23.9 billion | Consolidated |
| Ordinary income (loss) | ¥3.6 billion | Consolidated |
| Total assets | ¥30.8 billion | Consolidated |
| Return on equity | 11.4% | Consolidated |
| Equity-to-asset ratio | 77.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.6 billion | Consolidated |
| Basic earnings (loss) per share | 276.23 yen | Consolidated |
| Net assets per share | 2,485.87 yen | Consolidated |
| Dividend per share | 47 yen | Parent only |
| Net sales | ¥8.6 billion | Parent only |
| Net income (loss) | ¥2.7 billion | Parent only |
| Total number of issued shares (common stock) | 11,371,600 shares | Parent only |
| Net assets | ¥10.9 billion | Parent only |
| Ordinary income (loss) | ¥3.3 billion | Parent only |
| Total assets | ¥14.7 billion | Parent only |
| Return on equity | 24.4% | Parent only |
| Equity-to-asset ratio | 73.7% | Parent only |
| Capital stock | ¥0.8 billion | Parent only |
| Payout ratio | 17.1% | Parent only |
| Basic earnings (loss) per share | 274.36 yen | Parent only |
| Net assets per share | 1,130.81 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 3,522 people | Consolidated |
| Number of employees | 3,522 people | Consolidated |
| Wage gap between men and women (all employees) | 43.2% | Parent only |
| Average length of service (years) | 12.3 years | Parent only |
| Average annual salary | ¥6.94 million | Parent only |
| Average age (years) | 40.7 years old | Parent only |
| Number of employees | 234 people | Parent only |
| Number of employees | 234 people | Parent only |
| Number of employees | 234 people | Parent only |
| Wage gap between men and women (regular employees) | 66.5% | Parent only |
| Wage gap between men and women (non-regular employees) | 72.2% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 114 people | Consolidated |
| Average number of temporary employees | 114 people | Consolidated |
| Write-downs of inventories | ¥0.1 billion | Consolidated |
| Number of consolidated subsidiaries | 12 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 114 people | Parent only |
| Average number of temporary employees | 114 people | Parent only |
| Average number of temporary employees | 114 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 5,941,620 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,775,600 shares | Consolidated |
| Number of shares | 11,371,600 shares | Consolidated |
| Shareholding ratio treasury shares etc | 15.6% | Consolidated |
| Shareholding ratio | 61.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,775,600 shares | Consolidated |
| Number of voting rights | 95,913 units | Consolidated |
| Total shareholder return | 198.6% | 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 | ¥2.8 billion | Consolidated |
Audit (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥41.20 million | Consolidated |
| Fees for audit and attestation services - total | ¥13.68 million | Consolidated |
| Fees for audit and attestation services - total | ¥41.20 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥13.68 million | Consolidated |
| Fees for non-audit services - total | ¥2.35 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥2.35 million | Consolidated |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥30.98 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥0.7 billion | Consolidated |
| Change in average annual salary from the previous year | 4.2% | Parent only |
| Revenue | ¥30.98 million | Parent only |
| Revenue | ¥0.4 billion | Parent only |
Balance sheet (119 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥11.62 million | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥1.8 billion | Consolidated |
| Other | ¥2.1 billion | Consolidated |
| Other | ¥1.4 billion | Consolidated |
| Other | ¥2.21 million | Consolidated |
| Other, net | ¥0.5 billion | Consolidated |
| Software | ¥30.38 million | Consolidated |
| Lease obligations | ¥1.1 billion | Consolidated |
| Lease obligations | ¥0.3 billion | Consolidated |
| Work in process | ¥1.1 billion | Consolidated |
| Right of use assets-PPE | ¥1.9 billion | Consolidated |
| Right of use assets, net-PPE | ¥0.9 billion | Consolidated |
| Retained earnings | ¥22.3 billion | Consolidated |
| Raw materials and supplies | ¥1.8 billion | Consolidated |
| Notes receivable - trade | ¥76.88 million | Consolidated |
| Notes receivable - trade | ¥4.4 billion | Consolidated |
| Notes receivable - trade | ¥4.4 billion | Consolidated |
| Merchandise and finished goods | ¥2.6 billion | Consolidated |
| Non-current liabilities | ¥2.5 billion | Consolidated |
| Non-current assets | ¥9.5 billion | Consolidated |
| Land | ¥0.8 billion | Consolidated |
| Accounts receivable - trade | ¥4.3 billion | Consolidated |
| Buildings and structures | ¥4.4 billion | Consolidated |
| Buildings and structures, net | ¥1.9 billion | Consolidated |
| Construction in progress | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥1.1 billion | Consolidated |
| Investment securities | ¥0.7 billion | Consolidated |
| Notes and accounts payable - trade | ¥1.2 billion | Consolidated |
| Property, plant and equipment | ¥8.3 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥20.0 billion | Consolidated |
| Machinery, equipment and vehicles | ¥10.3 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥4.1 billion | Consolidated |
| Current liabilities | ¥4.5 billion | Consolidated |
| Current assets | ¥21.3 billion | Consolidated |
| Accumulated depreciation | ¥-1.4 billion | Consolidated |
| Accumulated depreciation | ¥-1.0 billion | Consolidated |
| Accumulated depreciation | ¥-2.5 billion | Consolidated |
| Accumulated depreciation | ¥-6.2 billion | Consolidated |
| Foreign currency translation adjustment | ¥3.9 billion | Consolidated |
| Intangible assets | ¥32.59 million | Consolidated |
| Cash and cash equivalents | ¥9.6 billion | Consolidated |
| Cash and deposits | ¥9.6 billion | Consolidated |
| Net assets | ¥23.9 billion | Consolidated |
| Net assets | ¥23.9 billion | Consolidated |
| Total assets | ¥30.8 billion | Consolidated |
| Deferred tax liabilities | ¥0.7 billion | Consolidated |
| Deferred tax assets | ¥96.42 million | Consolidated |
| Treasury stock | ¥-3.8 billion | Consolidated |
| Valuation and translation adjustments | ¥3.9 billion | Consolidated |
| Liabilities | ¥7.0 billion | Consolidated |
| Liabilities and net assets | ¥30.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-57.10 million | Consolidated |
| Capital surplus | ¥0.7 billion | Consolidated |
| Capital stock | ¥0.8 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥-1.41 million | Consolidated |
| Net defined benefit liability | ¥0.3 billion | Consolidated |
| Long-term loans payable | ¥0.4 billion | Consolidated |
| Electronically recorded obligations - operating | ¥0.1 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.4 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.4 billion | Consolidated |
| Other | ¥11.00 million | Parent only |
| Other | ¥14.98 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥2.21 million | Parent only |
| Software | ¥3.28 million | Parent only |
| Lease obligations | ¥0.1 billion | Parent only |
| Lease obligations | ¥92.61 million | Parent only |
| Work in process | ¥0.4 billion | Parent only |
| General reserve | ¥3.2 billion | Parent only |
| Retained earnings | ¥13.2 billion | Parent only |
| Legal retained earnings | ¥24.00 million | Parent only |
| Raw materials and supplies | ¥0.5 billion | Parent only |
| Non-current liabilities | ¥0.7 billion | Parent only |
| Non-current assets | ¥6.8 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥13.79 million | Parent only |
| Land | ¥0.8 billion | Parent only |
| Accounts receivable - trade | ¥1.5 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Buildings, net | ¥0.6 billion | Parent only |
| Construction in progress | ¥45.25 million | Parent only |
| Investments and other assets | ¥2.6 billion | Parent only |
| Property, plant and equipment | ¥4.2 billion | Parent only |
| Accounts receivable - other | ¥1.1 billion | Parent only |
| Income taxes payable | ¥31.68 million | Parent only |
| Accrued expenses | ¥0.6 billion | Parent only |
| Accounts payable - other | ¥0.6 billion | Parent only |
| Shareholders' equity | ¥10.9 billion | Parent only |
| Structures, net | ¥33.46 million | Parent only |
| Machinery and equipment, net | ¥2.6 billion | Parent only |
| Current liabilities | ¥3.2 billion | Parent only |
| Current assets | ¥7.9 billion | Parent only |
| Intangible assets | ¥5.49 million | Parent only |
| Cash and deposits | ¥3.1 billion | Parent only |
| Net assets | ¥10.9 billion | Parent only |
| Net assets | ¥10.9 billion | Parent only |
| Total assets | ¥14.7 billion | Parent only |
| Deferred tax liabilities | ¥6.56 million | Parent only |
| Retained earnings brought forward | ¥9.9 billion | Parent only |
| Treasury stock | ¥-3.8 billion | Parent only |
| Finished goods | ¥0.8 billion | Parent only |
| Liabilities | ¥3.9 billion | Parent only |
| Liabilities and net assets | ¥14.7 billion | Parent only |
| Accounts payable - trade | ¥1.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.7 billion | Parent only |
| Capital surplus | ¥0.7 billion | Parent only |
| Legal capital surplus | ¥0.7 billion | Parent only |
| Capital stock | ¥0.8 billion | Parent only |
| Provision for retirement benefits | ¥0.1 billion | Parent only |
| Long-term loans payable | ¥0.4 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0.5 billion | Parent only |
| Shares of subsidiaries and associates | ¥2.1 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.7 billion | Parent only |
| Electronically recorded obligations - operating | ¥0.1 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.4 billion | Parent only |
| Deposits received | ¥22.31 million | Parent only |
| Current portion of long-term loans payable | ¥0.4 billion | Parent only |
Statement of income (81 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.1 billion | Consolidated |
| Other comprehensive income | ¥0.8 billion | Consolidated |
| Gain on sales of scraps1 | ¥85.91 million | Consolidated |
| Dividends from surplus | ¥-0.4 billion | Consolidated |
| Comprehensive income | ¥3.5 billion | Consolidated |
| Interest income | ¥38.12 million | Consolidated |
| Operating income | ¥3.5 billion | Consolidated |
| Non-operating income | ¥0.3 billion | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.9 billion | Consolidated |
| Loss on retirement of non-current assets | ¥97.30 million | Consolidated |
| Cost of sales | ¥15.9 billion | Consolidated |
| Gross profit (loss) | ¥9.6 billion | Consolidated |
| Net sales | ¥25.5 billion | Consolidated |
| Net income | ¥2.7 billion | Consolidated |
| Net income | ¥2.7 billion | Consolidated |
| Net income (loss) | ¥2.7 billion | Consolidated |
| Net income (loss) | ¥2.7 billion | Consolidated |
| Directors' compensations | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.2 billion | Consolidated |
| Interest expenses | ¥65.49 million | Consolidated |
| Income taxes - current | ¥1.1 billion | Consolidated |
| Income taxes | ¥1.1 billion | Consolidated |
| Income taxes - deferred | ¥-26.95 million | Consolidated |
| Legal welfare expenses | ¥0.3 billion | Consolidated |
| Impairment loss | ¥57.46 million | Consolidated |
| Impairment loss | ¥57.46 million | Consolidated |
| Foreign exchange gains | ¥0.1 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.8 billion | Consolidated |
| Extraordinary income | ¥0.2 billion | Consolidated |
| Extraordinary loss | ¥57.46 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.5 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-2.4 billion | Consolidated |
| Research and development expenses | ¥1.2 billion | Consolidated |
| Welfare expenses | ¥86.75 million | Consolidated |
| Income (loss) before income taxes | ¥3.7 billion | Consolidated |
| Income (loss) before income taxes | ¥3.7 billion | Consolidated |
| Ordinary income | ¥3.6 billion | Consolidated |
| Salaries | ¥1.6 billion | Consolidated |
| Purchase of treasury stock | ¥-2.4 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥3.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.6 billion | Consolidated |
| Selling, general and administrative expenses | ¥6.0 billion | Consolidated |
| Bonuses | ¥0.3 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥2.53 million | Consolidated |
| Retirement benefit expenses | ¥75.04 million | Consolidated |
| Miscellaneous income | ¥53.18 million | Consolidated |
| Other | ¥41.12 million | Consolidated |
| Other salaries | ¥34.01 million | Consolidated |
| Dividends from surplus | ¥-0.4 billion | Parent only |
| Interest and dividend income | ¥3.6 billion | Parent only |
| Commission fee | ¥18.99 million | Parent only |
| Operating income | ¥-0.5 billion | Parent only |
| Non-operating income | ¥3.9 billion | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Loss on retirement of non-current assets | ¥47.83 million | Parent only |
| Cost of sales | ¥6.1 billion | Parent only |
| Gross profit (loss) | ¥2.5 billion | Parent only |
| Net sales | ¥8.6 billion | Parent only |
| Net income (loss) | ¥2.7 billion | Parent only |
| Net income (loss) | ¥2.7 billion | Parent only |
| Directors' compensations | ¥0.3 billion | Parent only |
| Interest expenses | ¥6.58 million | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥-0.47 million | Parent only |
| Depreciation | ¥53.15 million | Parent only |
| Foreign exchange gains | ¥0.2 billion | Parent only |
| Extraordinary income | ¥0.4 billion | Parent only |
| Extraordinary loss | ¥0.8 billion | Parent only |
| Research and development expenses | ¥0.9 billion | Parent only |
| Income (loss) before income taxes | ¥2.9 billion | Parent only |
| Ordinary income | ¥3.3 billion | Parent only |
| Salaries | ¥0.6 billion | Parent only |
| Purchase of treasury stock | ¥-2.4 billion | Parent only |
| Commission for purchase of treasury shares | ¥16.72 million | Parent only |
| Selling, general and administrative expenses | ¥3.0 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.7 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥45.30 million | Parent only |
| Miscellaneous income | ¥75.22 million | Parent only |
| Other | ¥2.91 million | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.8 billion | Consolidated |
| Total changes during the period | ¥-0.2 billion | Parent only |
Statement of cash flows (24 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-1.1 billion | Consolidated |
| Other | ¥12.41 million | Consolidated |
| Repayments of lease obligations | ¥-0.3 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.5 billion | Consolidated |
| Interest expenses paid | ¥-62.24 million | Consolidated |
| Interest and dividends income received | ¥39.43 million | Consolidated |
| Interest and dividend income | ¥-38.12 million | Consolidated |
| Purchase of non-current assets | ¥-2.6 billion | Consolidated |
| Loss on retirement of non-current assets | ¥97.30 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.8 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.1 billion | Consolidated |
| Subtotal | ¥4.0 billion | Consolidated |
| Purchase of investment securities | ¥-0.4 billion | Consolidated |
| Interest expenses | ¥65.49 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.1 billion | Consolidated |
| Income taxes paid | ¥-1.1 billion | Consolidated |
| Depreciation | ¥1.2 billion | Consolidated |
| Impairment loss | ¥57.46 million | Consolidated |
| Regarding purchase of treasury stock | ¥-2.4 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥46.45 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥14.74 million | Consolidated |
| Dividends | ¥-0.4 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.4 billion | Consolidated |
| Loss (gain) on sale of shares of subsidiaries and associates | ¥-0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.9 billion | Consolidated | Disclosed |
| Dividend per share | 47 | Parent only | Disclosed |
| Number of employees | 3,522 | Consolidated | Disclosed |
| Net assets | ¥23.9 billion | Consolidated | Disclosed |
| Net sales | ¥25.5 billion | Consolidated | Disclosed |
| Operating income | ¥3.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥3.6 billion | Consolidated | Disclosed |
| Net income | ¥2.7 billion | Consolidated | Disclosed |
| Total assets | ¥30.8 billion | Consolidated | Disclosed |
| Operating margin | 13.9% | Consolidated | Calculated |
| Net margin | 10.6% | Consolidated | Calculated |
| Sales per employee | 7228401 yen | Consolidated | Calculated |
| Total asset turnover | 0.83 times | Consolidated | Calculated |
| Net assets to total assets | 77.4% | Consolidated | Calculated |