テラプローブ
株式会社テラプローブ
Company highlights
The company has paid a dividend for 5 consecutive years.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese 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
テラプローブ
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Provision for bonuses | ¥0.4 billion | Consolidated |
| Bonuses | ¥0.1 billion | Consolidated | |
| Outsourcing expenses | ¥0.1 billion | Parent only | |
| Taxes and dues | ¥0.1 billion | Parent only | |
| Legal welfare expenses | ¥79.81 million | Parent only | |
| Directors' compensations | ¥68.10 million | Parent only | |
| Depreciation | ¥8.53 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥11.8 billion | Consolidated |
| Operating income | ¥8.9 billion | Consolidated | |
| Ordinary income | ¥8.8 billion | Consolidated | |
| Net income | ¥3.4 billion | Consolidated |
テラプローブ
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Provision for bonuses ¥0.4 billion
- Bonuses ¥0.1 billion
- Outsourcing expenses ¥0.1 billion
- Taxes and dues ¥0.1 billion
- Legal welfare expenses ¥0.1 billion
- Directors' compensations ¥0.1 billion
- Other (not itemized) ¥1.9 billion
Performance, financial position and capital allocation
Long-term changes in performance
テラプローブ
Long-term revenue, profit and asset trends
Period 2013 to 2025Source Annual securities reportsDisclosed
テラプローブ
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥25.9B | ¥33.2B | ¥35.4B | ¥37.1B | ¥41.7B |
| Year on year (%) | +41.5%◆ | +28.0%◆ | +6.6% | +4.8% | +12.5% |
| Ordinary income (loss) | ¥4.1B | ¥7.3B | ¥7.4B | ¥7.0B | ¥8.8B |
| Change from prior year | +2,423.2% | +79.7% | +0.9% | -5.5% | +24.9% |
| Ordinary income (loss) as a share of Net sales | 15.8% | 22.1% | 20.9% | 18.9% | 21.0% |
| Change (percentage points) | +14.9 points◆ | +6.4 points◆ | -1.2 points | -2.1 points◆ | +2.1 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (6)
- 2014Ordinary income (loss) as a share of revenue +3.1 points
- 2015Ordinary income (loss) as a share of revenue +2.5 points
- 2018Net sales year on year +21.0%, Ordinary income (loss) as a share of revenue -2.9 points
- 2019Net sales year on year -22.2%, Ordinary income (loss) as a share of revenue -9.4 points, Ordinary income (loss) profit to loss
- 2020Ordinary income (loss) as a share of revenue +3.2 points, Ordinary income (loss) loss to profit
- 2021Net sales year on year +41.5%, Ordinary income (loss) as a share of revenue +14.9 points
- 2022Net sales year on year +28.0%, Ordinary income (loss) as a share of revenue +6.4 points
- 2024Ordinary income (loss) as a share of revenue -2.1 points
- 2025Ordinary income (loss) as a share of revenue +2.1 points
テラプローブ
Earnings and net assets per share over time
Unit yenSource Annual securities reports
テラプローブ
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 | ¥25.9 billion | ¥33.2 billion | ¥35.4 billion | ¥37.1 billion | ¥41.7 billion |
| Ordinary income (loss) | ¥4.1 billion | ¥7.3 billion | ¥7.4 billion | ¥7.0 billion | ¥8.8 billion |
| Net income (loss) attributable to owners of parent | ¥1.8 billion | ¥3.1 billion | ¥4.1 billion | ¥3.5 billion | ¥3.4 billion |
| Comprehensive income | ¥5.5 billion | ¥6.7 billion | ¥8.5 billion | ¥7.7 billion | ¥8.3 billion |
| Net assets | ¥36.6 billion | ¥42.2 billion | ¥49.0 billion | ¥53.9 billion | ¥59.9 billion |
| Total assets | ¥63.0 billion | ¥72.3 billion | ¥69.4 billion | ¥75.4 billion | ¥100.6 billion |
| Net assets per share | 2,878.81 yen | 3,251.39 yen | 3,750.86 yen | 4,111.57 yen | 4,449.33 yen |
| Basic earnings (loss) per share | 197.19 yen | 344.56 yen | 450.11 yen | 385.75 yen | 370.23 yen |
| Equity-to-asset ratio | 41.6% | 40.9% | 49.1% | 49.6% | 40.2% |
| Return on equity | 7.3% | 11.2% | 12.9% | 9.8% | 8.6% |
| Net cash provided by (used in) operating activities | ¥11.4 billion | ¥17.0 billion | ¥18.3 billion | ¥17.5 billion | ¥20.1 billion |
| Net cash provided by (used in) investing activities | ¥-9.7 billion | ¥-12.2 billion | ¥-14.7 billion | ¥-14.6 billion | ¥-28.7 billion |
| Net cash provided by (used in) financing activities | ¥-2.0 billion | ¥-0.4 billion | ¥-9.6 billion | ¥-3.6 billion | ¥11.8 billion |
| Cash and cash equivalents | ¥10.1 billion | ¥14.6 billion | ¥9.1 billion | ¥8.7 billion | ¥12.2 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥6.0 billion | ¥7.7 billion | ¥9.5 billion | ¥9.6 billion | ¥9.0 billion |
| Ordinary income (loss) | ¥0.4 billion | ¥1.6 billion | ¥2.4 billion | ¥2.6 billion | ¥1.2 billion |
| Net income (loss) | ¥0.5 billion | ¥1.7 billion | ¥2.8 billion | ¥2.6 billion | ¥1.3 billion |
| Capital stock | ¥11.8 billion | ¥11.8 billion | ¥11.8 billion | ¥11.8 billion | ¥11.8 billion |
| Total number of issued shares (common stock) | 9,282,500 shares | 9,282,500 shares | 9,282,500 shares | 9,282,500 shares | 9,282,500 shares |
| Net assets | ¥20.2 billion | ¥21.7 billion | ¥24.0 billion | ¥25.6 billion | ¥25.8 billion |
| Total assets | ¥23.6 billion | ¥27.9 billion | ¥28.1 billion | ¥33.5 billion | ¥36.9 billion |
| Net assets per share | 2,216.82 yen | 2,383.45 yen | 2,632.78 yen | 2,812.54 yen | 2,841.44 yen |
| Dividend per share | 17 yen | 54 yen | 110 yen | 110 yen | 110 yen |
| Basic earnings (loss) per share | 57.76 yen | 183.45 yen | 303.33 yen | 289.78 yen | 138.91 yen |
| Equity-to-asset ratio | 85.4% | 77.7% | 85.3% | 76.4% | 70.1% |
| Return on equity | 2.6% | 8.0% | 12.1% | 10.6% | 4.9% |
| Payout ratio | 29.4% | 29.4% | 36.3% | 38.0% | 79.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥110 | Could not be retrieved | 79.2% | |
| FY ending 12/2024 | ¥110 | Could not be retrieved | 38.0% | |
| FY ending 12/2023 | ¥110 | Could not be retrieved | 36.3% | |
| FY ending 12/2022 | ¥54 | Could not be retrieved | 29.4% | |
| FY ending 12/2021 | ¥17 | Could not be retrieved | 29.4% |
テラプローブ
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
テラプローブ
Unit %Source Annual securities reports
- Financial institutions7.53%
- Securities firms3.42%
- Other corporations48.24%
- Foreign holders (institutions)24.15%
- Foreign holders (individuals)0.03%
- Individuals and others16.59%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 力成科技日本合同会社 | 48.81% | 4,440,300 |
| 2 | POWERTECH TECHNOLOGY INC.(常任代理人 藤本 欣伸) | 11.84% | 1,077,100 |
| 3 | 株式会社日本カストディ銀行(信託口) | 5.14% | 467,900 |
| 4 | BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 株式会社三菱UFJ銀行) | 2.58% | 235,495 |
| 5 | 日本マスタートラスト信託銀行株式会社(信託口) | 2.04% | 185,900 |
| 6 | 日色 隆善 | 1.06% | 97,000 |
| 7 | MORGAN STANLEY & CO. LLC(常任代理人 モルガン・スタンレーMUFG証券株式会社) | 1.01% | 92,000 |
| 8 | 野村證券株式会社 | 0.91% | 82,816 |
| 9 | INTERACTIVE BROKERS LLC(常任代理人 インタラクティブ・ブローカーズ証券株式会社) | 0.9% | 82,000 |
| 10 | 高橋 聡貴 | 0.89% | 81,500 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 12/2025 | ¥30.6 billion |
| FY ending 12/2020 | ¥6.9 billion |
Revenue scale in the same industry
テラプローブ
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
- … 122 companies
- 126 ENPLASFY Mar 2026 ¥42.5B
- 127 HARADA INDUSTRYFY Mar 2026 ¥42.2B
- 128 テラプローブThis companyFY Dec 2025 ¥41.7B
- 129 HIOKI E.E.CORPORATIONFY Dec 2025 ¥40.5B
- 130 東洋電機製造FY May 2026 ¥40.5B
- … 109 companies
Workforce information
Women 3.9 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 222 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
21.4 hours |
| Childcare leave taken, men |
42.9% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 4.2% |
| Share of board members who are women | 0% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 25,922 t-CO2 |
| Sites covered by the report | 1 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | RSM清和監査法人 |
| Audit fees (this year, total) | ¥30.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Stated as not applicable |
| 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 | ¥8.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥20.1 billion | Consolidated |
| Net sales | ¥41.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-28.7 billion | Consolidated |
| Cash and cash equivalents | ¥12.2 billion | Consolidated |
| Net assets | ¥59.9 billion | Consolidated |
| Ordinary income (loss) | ¥8.8 billion | Consolidated |
| Total assets | ¥100.6 billion | Consolidated |
| Return on equity | 8.6% | Consolidated |
| Equity-to-asset ratio | 40.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥3.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥11.8 billion | Consolidated |
| Basic earnings (loss) per share | 370.23 yen | Consolidated |
| Net assets per share | 4,449.33 yen | Consolidated |
| Dividend per share | 110 yen | Parent only |
| Net sales | ¥9.0 billion | Parent only |
| Net income (loss) | ¥1.3 billion | Parent only |
| Total number of issued shares (common stock) | 9,282,500 shares | Parent only |
| Net assets | ¥25.8 billion | Parent only |
| Ordinary income (loss) | ¥1.2 billion | Parent only |
| Total assets | ¥36.9 billion | Parent only |
| Return on equity | 4.9% | Parent only |
| Equity-to-asset ratio | 70.1% | Parent only |
| Capital stock | ¥11.8 billion | Parent only |
| Payout ratio | 79.2% | Parent only |
| Basic earnings (loss) per share | 138.91 yen | Parent only |
| Net assets per share | 2,841.44 yen | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,127 people | Consolidated |
| Number of employees | 1,127 people | Consolidated |
| Wage gap between men and women (all employees) | 67.7% | Parent only |
| Average length of service (years) | 7.9 years | Parent only |
| Average annual salary | ¥6.38 million | Parent only |
| Average age (years) | 41.2 years old | Parent only |
| Number of employees | 308 people | Parent only |
| Number of employees | 308 people | Parent only |
| Wage gap between men and women (regular employees) | 68.1% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 415 people | Consolidated |
| Average number of temporary employees | 415 people | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 42.9% | Parent only |
| Average number of temporary employees | 169 people | Parent only |
| Average number of temporary employees | 169 people | Parent only |
| Total return on the share price index | 213.2% | Parent only |
| Ratio of female employees in managerial positions | 4.2% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 6,842,011 shares | Consolidated |
| Total number of shares held treasury shares etc | 185,500 shares | Consolidated |
| Number of shares | 9,282,500 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.0% | Consolidated |
| Shareholding ratio | 75.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 185,500 shares | Consolidated |
| Number of voting rights | 90,899 units | Consolidated |
| Total shareholder return | 938.5% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥30.6 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥30.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥30.00 million | Consolidated |
Balance sheet (112 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥2.7 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other, net | ¥0.8 billion | Consolidated |
| Lease receivables | ¥1.1 billion | Consolidated |
| Provision for repairs | ¥11.05 million | Consolidated |
| Provision for repairs | ¥18.82 million | Consolidated |
| Retained earnings | ¥16.8 billion | Consolidated |
| Raw materials and supplies | ¥0.6 billion | Consolidated |
| Provision for loss on order received | ¥3.05 million | Consolidated |
| Non-current liabilities | ¥25.5 billion | Consolidated |
| Non-current assets | ¥69.8 billion | Consolidated |
| Land | ¥2.1 billion | Consolidated |
| Accounts receivable - trade | ¥11.6 billion | Consolidated |
| Contract liabilities | ¥4.18 million | Consolidated |
| Contract assets | ¥0.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.4 billion | Consolidated |
| Buildings and structures, net | ¥13.0 billion | Consolidated |
| Construction in progress | ¥1.8 billion | Consolidated |
| Provision for directors' bonuses | ¥67.05 million | Consolidated |
| Investments and other assets | ¥0.4 billion | Consolidated |
| Property, plant and equipment | ¥69.1 billion | Consolidated |
| Accounts receivable - other | ¥1.9 billion | Consolidated |
| Income taxes payable | ¥1.7 billion | Consolidated |
| Accounts payable - other | ¥2.6 billion | Consolidated |
| Shareholders' equity | ¥36.1 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥49.9 billion | Consolidated |
| Current liabilities | ¥15.1 billion | Consolidated |
| Current assets | ¥30.8 billion | Consolidated |
| Accumulated depreciation | ¥-116.9 billion | Consolidated |
| Foreign currency translation adjustment | ¥4.3 billion | Consolidated |
| Intangible assets | ¥0.3 billion | Consolidated |
| Cash and cash equivalents | ¥12.2 billion | Consolidated |
| Cash and deposits | ¥14.4 billion | Consolidated |
| Net assets | ¥59.9 billion | Consolidated |
| Net assets | ¥59.9 billion | Consolidated |
| Total assets | ¥100.6 billion | Consolidated |
| Deferred tax liabilities | ¥1.6 billion | Consolidated |
| Deferred tax assets | ¥38.02 million | Consolidated |
| Treasury stock | ¥-0.1 billion | Consolidated |
| Valuation and translation adjustments | ¥4.3 billion | Consolidated |
| Liabilities | ¥40.6 billion | Consolidated |
| Liabilities and net assets | ¥100.6 billion | Consolidated |
| Accounts payable - trade | ¥0.5 billion | Consolidated |
| Capital surplus | ¥7.6 billion | Consolidated |
| Capital stock | ¥11.8 billion | Consolidated |
| Asset retirement obligations | ¥10.82 million | Consolidated |
| Provision for bonuses | ¥1.7 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥33.60 million | Consolidated |
| Net defined benefit liability | ¥0.2 billion | Consolidated |
| Net defined benefit asset | ¥17.46 million | Consolidated |
| Long-term loans payable | ¥23.3 billion | Consolidated |
| Non-controlling interests | ¥19.5 billion | Consolidated |
| Current portion of long-term loans payable | ¥5.7 billion | Consolidated |
| Other | ¥18.66 million | Parent only |
| Other | ¥15.93 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥49.44 million | Parent only |
| Other | ¥0.20 million | Parent only |
| Software | ¥0.3 billion | Parent only |
| Lease receivables | ¥0.3 billion | Parent only |
| Provision for repairs | ¥11.05 million | Parent only |
| Provision for repairs | ¥18.82 million | Parent only |
| Retained earnings | ¥6.5 billion | Parent only |
| Raw materials and supplies | ¥0.1 billion | Parent only |
| Provision for loss on order received | ¥3.05 million | Parent only |
| Non-current liabilities | ¥6.2 billion | Parent only |
| Non-current assets | ¥22.9 billion | Parent only |
| Land | ¥58.62 million | Parent only |
| Reserve for reduction entry1 | ¥0.4 billion | Parent only |
| Accounts receivable - trade | ¥3.8 billion | Parent only |
| Contract liabilities | ¥10.30 million | Parent only |
| Contract assets | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Buildings, net | ¥4.7 billion | Parent only |
| Construction in progress | ¥0.9 billion | Parent only |
| Provision for directors' bonuses | ¥67.05 million | Parent only |
| Investments and other assets | ¥4.7 billion | Parent only |
| Property, plant and equipment | ¥17.9 billion | Parent only |
| Accounts receivable - other | ¥1.1 billion | Parent only |
| Income taxes payable | ¥53.50 million | Parent only |
| Accrued expenses | ¥0.3 billion | Parent only |
| Accounts payable - other | ¥1.6 billion | Parent only |
| Shareholders' equity | ¥25.8 billion | Parent only |
| Structures, net | ¥44.19 million | Parent only |
| Machinery and equipment, net | ¥12.0 billion | Parent only |
| Current liabilities | ¥4.8 billion | Parent only |
| Current assets | ¥14.0 billion | Parent only |
| Intangible assets | ¥0.3 billion | Parent only |
| Reserve for special depreciation | ¥1.2 billion | Parent only |
| Cash and deposits | ¥8.4 billion | Parent only |
| Net assets | ¥25.8 billion | Parent only |
| Net assets | ¥25.8 billion | Parent only |
| Total assets | ¥36.9 billion | Parent only |
| Deferred tax liabilities | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥5.0 billion | Parent only |
| Treasury stock | ¥-0.1 billion | Parent only |
| Liabilities | ¥11.0 billion | Parent only |
| Liabilities and net assets | ¥36.9 billion | Parent only |
| Accounts payable - trade | ¥0.4 billion | Parent only |
| Capital surplus | ¥7.6 billion | Parent only |
| Legal capital surplus | ¥7.6 billion | Parent only |
| Capital stock | ¥11.8 billion | Parent only |
| Asset retirement obligations | ¥10.82 million | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Vehicles, net | ¥10.87 million | Parent only |
| Provision for retirement benefits | ¥0.2 billion | Parent only |
| Long-term loans payable | ¥5.6 billion | Parent only |
| Long-term accounts receivable-other | ¥0.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥4.3 billion | Parent only |
| Current portion of long-term loans payable | ¥2.1 billion | Parent only |
Accounts unique to this company (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥12.10 million | Consolidated |
| Revenue | ¥0.7 billion | Consolidated |
| Revenue | ¥-12.84 million | Consolidated |
| Revenue | ¥-0.39 million | Consolidated |
| Revenue | ¥-72.50 million | Consolidated |
| Revenue | ¥12.84 million | Consolidated |
| Revenue | ¥0.7 billion | Consolidated |
| Revenue | ¥38.59 million | Consolidated |
| Revenue | ¥50.96 million | Consolidated |
| Revenue | ¥12.10 million | Parent only |
| Revenue | ¥59.18 million | Parent only |
| Revenue | ¥0.7 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥38.59 million | Parent only |
| Revenue | ¥6.52 million | Parent only |
Statement of income (82 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥23.00 million | Consolidated |
| Other | ¥3.83 million | Consolidated |
| Other comprehensive income | ¥1.4 billion | Consolidated |
| Depreciation of inactive noncurrent assets | ¥0.3 billion | Consolidated |
| Dividends from surplus | ¥-1.0 billion | Consolidated |
| Comprehensive income | ¥8.3 billion | Consolidated |
| Interest income | ¥70.97 million | Consolidated |
| Commission fee | ¥0.2 billion | Consolidated |
| Operating income | ¥8.9 billion | Consolidated |
| Non-operating income | ¥0.4 billion | Consolidated |
| Non-operating expenses | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥20.1 billion | Consolidated |
| Loss on sale of non-current assets | ¥29.57 million | Consolidated |
| Gain on sales of non-current assets | ¥0.6 billion | Consolidated |
| Loss on retirement of non-current assets | ¥4.67 million | Consolidated |
| Cost of sales | ¥30.0 billion | Consolidated |
| Gross profit (loss) | ¥11.8 billion | Consolidated |
| Net sales | ¥41.7 billion | Consolidated |
| Net income | ¥3.4 billion | Consolidated |
| Net income | ¥3.4 billion | Consolidated |
| Net income (loss) | ¥7.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-28.7 billion | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Income taxes - current | ¥2.1 billion | Consolidated |
| Income taxes | ¥2.9 billion | Consolidated |
| Income taxes - deferred | ¥0.7 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Foreign exchange gains | ¥99.82 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥1.3 billion | Consolidated |
| Extraordinary income | ¥1.3 billion | Consolidated |
| Extraordinary loss | ¥0.2 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.2 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥3.5 billion | Consolidated |
| Income (loss) before income taxes | ¥9.8 billion | Consolidated |
| Income (loss) before income taxes | ¥9.8 billion | Consolidated |
| Ordinary income | ¥8.8 billion | Consolidated |
| Purchase of treasury stock | ¥-0.23 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥4.1 billion | Consolidated |
| Rental | ¥12.84 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥11.8 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.9 billion | Consolidated |
| Bonuses | ¥0.1 billion | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥23.09 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥4.2 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥3.6 billion | Consolidated |
| Other | ¥54.32 million | Parent only |
| Other | ¥1.94 million | Parent only |
| Depreciation of inactive noncurrent assets | ¥0.3 billion | Parent only |
| Dividends from surplus | ¥-1.0 billion | Parent only |
| Interest income | ¥33.25 million | Parent only |
| Dividend income | ¥1.4 billion | Parent only |
| Operating income | ¥0.2 billion | Parent only |
| Non-operating income | ¥1.5 billion | Parent only |
| Non-operating expenses | ¥0.4 billion | Parent only |
| Loss on sale of non-current assets | ¥29.57 million | Parent only |
| Gain on sales of non-current assets | ¥0.1 billion | Parent only |
| Loss on retirement of non-current assets | ¥4.67 million | Parent only |
| Cost of sales | ¥7.7 billion | Parent only |
| Gross profit (loss) | ¥1.3 billion | Parent only |
| Net sales | ¥9.0 billion | Parent only |
| Outsourcing expenses | ¥0.1 billion | Parent only |
| Net income (loss) | ¥1.3 billion | Parent only |
| Net income (loss) | ¥1.3 billion | Parent only |
| Directors' compensations | ¥68.10 million | Parent only |
| Interest expenses | ¥68.73 million | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.6 billion | Parent only |
| Income taxes - deferred | ¥0.5 billion | Parent only |
| Legal welfare expenses | ¥79.81 million | Parent only |
| Depreciation | ¥8.53 million | Parent only |
| Impairment loss | ¥0.2 billion | Parent only |
| Foreign exchange losses | ¥57.64 million | Parent only |
| Extraordinary income | ¥0.9 billion | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Taxes and dues | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥1.9 billion | Parent only |
| Ordinary income | ¥1.2 billion | Parent only |
| Purchase of treasury stock | ¥-0.23 million | Parent only |
| Selling, general and administrative expenses | ¥1.1 billion | Parent only |
| Bonuses | ¥85.09 million | Parent only |
| Provision for bonuses | ¥24.65 million | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥6.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥3.6 billion | Consolidated |
| Total changes during the period | ¥0.3 billion | Parent only |
Statement of cash flows (37 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.2 billion | Consolidated |
| Other | ¥-1.21 million | Consolidated |
| Increase decrease in other noncurrent liabilities | ¥15.26 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥0.4 billion | Consolidated |
| Decrease (increase) in other current assets | ¥-0.8 billion | Consolidated |
| Decrease (increase) in lease receivables | ¥0.2 billion | Consolidated |
| Repayments of lease obligations | ¥-0.4 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.1 billion | Consolidated |
| Interest received | ¥68.54 million | Consolidated |
| Interest expenses paid | ¥-0.3 billion | Consolidated |
| Interest income | ¥-70.97 million | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥-0.5 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-1.2 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥3.0 billion | Consolidated |
| Payments into time deposits | ¥-2.2 billion | Consolidated |
| Subtotal | ¥21.5 billion | Consolidated |
| Compensation for damage paid | ¥-33.85 million | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Purchase of property plant and equipment | ¥-29.8 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.4 billion | Consolidated |
| Decrease (increase) in inventories | ¥-40.36 million | Consolidated |
| Income taxes paid | ¥-1.2 billion | Consolidated |
| Income taxes refund | ¥49.80 million | Consolidated |
| Depreciation | ¥13.8 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Purchase of intangible assets | ¥-95.50 million | Consolidated |
| Increase in short term loans payable | ¥0.3 billion | Consolidated |
| Decrease in short term loans payable | ¥-0.3 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.23 million | Consolidated |
| Proceeds from subsidy income | ¥23.70 million | Consolidated |
| Subsidy income | ¥-0.7 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.4 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥6.11 million | Consolidated |
| Dividends | ¥-1.0 billion | Consolidated |
| Proceeds from long term loans payable | ¥19.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-4.5 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-1.3 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥20.1 billion | Consolidated | Disclosed |
| Dividend per share | 110 | Parent only | Disclosed |
| Number of employees | 1,127 | Consolidated | Disclosed |
| Net assets | ¥59.9 billion | Consolidated | Disclosed |
| Net sales | ¥41.7 billion | Consolidated | Disclosed |
| Operating income | ¥8.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥8.8 billion | Consolidated | Disclosed |
| Net income | ¥3.4 billion | Consolidated | Disclosed |
| Total assets | ¥100.6 billion | Consolidated | Disclosed |
| Operating margin | 21.3% | Consolidated | Calculated |
| Net margin | 8.1% | Consolidated | Calculated |
| Sales per employee | 37042040 yen | Consolidated | Calculated |
| Total asset turnover | 0.42 times | Consolidated | Calculated |
| Net assets to total assets | 59.6% | Consolidated | Calculated |