JVCKENWOOD
JVCKENWOOD Corporation
Company highlights
The largest segment by revenue is モビリティ&テレマティクスサービス分野, at 56.4% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
JVCKENWOOD
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating profit | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| モビリティ&テレマティクスサービス分野 | ¥195.7 billion | 56.4% | ¥203.2 billion | ¥5.4 billion | 26.1% | 2.8% | ¥4.9 billion |
| セーフティ&セキュリティ分野 | ¥94.7 billion | 27.3% | ¥100.0 billion | ¥12.7 billion | 61.7% | 13.4% | ¥18.6 billion |
| エンタテインメント ソリューションズ分野 | ¥56.8 billion | 16.4% | ¥57.9 billion | ¥2.5 billion | 12.2% | 4.4% | ¥1.8 billion |
| Total of the businesses | ¥347.3 billion | 100.0% | ¥20.7 billion | 100.0% | |||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling general and administrative expenses IFRS | ¥89.5 billion | Consolidated |
| Personnel expenses | ¥48.4 billion | Consolidated | |
| Other | ¥18.8 billion | Consolidated | |
| Depreciation | ¥4.5 billion | Consolidated | |
| Commission fees | ¥4.2 billion | Consolidated | |
| Packing and transportation expenses | ¥1.9 billion | Parent only | |
| Advertising and promotion expenses | ¥1.7 billion | Parent only | |
| Rent expenses | ¥1.1 billion | Consolidated | |
| Provision for product warranties | ¥0.1 billion | Parent only | |
| Profit by stage | Gross profit (loss) | ¥26.7 billion | Parent only |
| Operating income | ¥20.5 billion | Consolidated | |
| Net income | ¥16.8 billion | Consolidated | |
| Ordinary income | ¥5.3 billion | Parent only |
JVCKENWOOD
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Selling general and administrative expenses IFRS ¥89.5 billion
- Personnel expenses ¥48.4 billion
- Other ¥18.8 billion
- Depreciation ¥4.5 billion
- Commission fees ¥4.2 billion
- Packing and transportation expenses ¥1.9 billion
Performance, financial position and capital allocation
Long-term changes in performance
JVCKENWOOD
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Recent performance trends
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥282.1B | ¥336.9B | ¥359.5B | ¥370.3B | ¥356.9B |
| Year on year (%) | +3.1% | +19.4% | +6.7% | +3.0% | -3.6% |
| Profit (loss) before tax (IFRS) | ¥8.5B | ¥21.2B | ¥18.2B | ¥23.5B | ¥21.7B |
| Change from prior year | +87.8% | +148.5% | -13.8% | +28.7% | -7.8% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | 3.0% | 6.3% | 5.1% | 6.3% | 6.1% |
| Change (percentage points) | +1.4 points | +3.3 points◆ | -1.2 points | +1.3 points | -0.3 points |
Fiscal periods marked for changes
- 2023Profit (loss) before tax (IFRS) as a share of revenue +3.3 points
JVCKENWOOD
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥282.1 billion | ¥336.9 billion | ¥359.5 billion | ¥370.3 billion | ¥356.9 billion |
| Profit (loss) before tax (IFRS) | ¥8.5 billion | ¥21.2 billion | ¥18.2 billion | ¥23.5 billion | ¥21.7 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥5.9 billion | ¥16.2 billion | ¥13.0 billion | ¥20.3 billion | ¥16.8 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥15.7 billion | ¥20.4 billion | ¥24.8 billion | ¥17.2 billion | ¥29.7 billion |
| Equity attributable to owners of parent (IFRS) | ¥79.5 billion | ¥98.8 billion | ¥114.8 billion | ¥125.1 billion | ¥143.8 billion |
| Total assets (IFRS) | ¥280.8 billion | ¥299.4 billion | ¥316.8 billion | ¥313.3 billion | ¥347.6 billion |
| Equity attributable to owners of parent per share (IFRS) | 486.26 yen | 604.39 yen | 761.35 yen | 845.07 yen | 1,017.71 yen |
| Basic earnings (loss) per share (IFRS) | 35.89 yen | 99.27 yen | 84.34 yen | 135.17 yen | 115.21 yen |
| Diluted earnings (loss) per share (IFRS) | 35.86 yen | 99.1 yen | 83.84 yen | 134.07 yen | 111.62 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 28.3% | 33.0% | 36.2% | 39.9% | 41.4% |
| Return on equity attributable to owners of parent (IFRS) | 8.1% | 18.2% | 12.2% | 16.9% | 12.5% |
| Net cash provided by (used in) operating activities (IFRS) | ¥7.1 billion | ¥26.6 billion | ¥33.2 billion | ¥31.5 billion | ¥33.8 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-9.8 billion | ¥-7.3 billion | ¥-16.1 billion | ¥-21.5 billion | ¥-22.3 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥-11.3 billion | ¥-14.0 billion | ¥-19.4 billion | ¥-18.8 billion | ¥1.8 billion |
| Cash and cash equivalents (IFRS) | ¥48.7 billion | ¥56.2 billion | ¥57.9 billion | ¥48.6 billion | ¥65.7 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥144.1 billion | ¥173.1 billion | ¥164.6 billion | ¥160.8 billion | ¥139.9 billion |
| Ordinary income (loss) | ¥2.0 billion | ¥7.0 billion | ¥9.4 billion | ¥14.7 billion | ¥5.3 billion |
| Net income (loss) | ¥1.4 billion | ¥5.0 billion | ¥10.9 billion | ¥21.4 billion | ¥3.7 billion |
| Capital stock | ¥13.6 billion | ¥13.6 billion | ¥13.6 billion | ¥13.6 billion | ¥13.6 billion |
| Total number of issued shares (common stock) | 164,000,000 shares | 164,000,000 shares | 164,000,000 shares | 164,000,000 shares | 161,564,000 shares |
| Net assets | ¥76.3 billion | ¥79.5 billion | ¥81.8 billion | ¥94.0 billion | ¥87.5 billion |
| Total assets | ¥221.5 billion | ¥222.1 billion | ¥223.8 billion | ¥212.1 billion | ¥233.5 billion |
| Net assets per share | 466.74 yen | 486 yen | 542.67 yen | 634.74 yen | 619.27 yen |
| Dividend per share | 6 yen | 12 yen | 12 yen | 15 yen | 18 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 5 yen | 6 yen |
| Basic earnings (loss) per share | 8.37 yen | 30.68 yen | 70.87 yen | 142.63 yen | 25.73 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 24.84 yen |
| Equity-to-asset ratio | 34.5% | 35.8% | 36.6% | 44.3% | 37.5% |
| Return on equity | 1.8% | 6.4% | 13.6% | 24.3% | 4.1% |
| Payout ratio | 71.7% | 39.1% | 16.9% | 10.5% | 70.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥18 | ¥6 | 70.0% | |
| FY ending 3/2025 | ¥15 | ¥5 | 10.5% | |
| FY ending 3/2024 | ¥12 | Could not be retrieved | 16.9% | |
| FY ending 3/2023 | ¥12 | Could not be retrieved | 39.1% | |
| FY ending 3/2022 | ¥6 | Could not be retrieved | 71.7% | |
| FY ending 3/2021 | ¥5 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2020 | ¥5 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2019 | ¥6 | Could not be retrieved | 108.5% | |
| FY ending 3/2018 | ¥6 | Could not be retrieved | 9.5% | |
| FY ending 3/2017 | ¥5 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2016 | ¥5 | Could not be retrieved | 35.1% | |
| FY ending 3/2015 | ¥5 | Could not be retrieved | 14.7% | |
| FY 2014 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2013 | ¥5 | Could not be retrieved | 20.0% |
JVCKENWOOD
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
JVCKENWOOD
Unit %Source Annual securities reports
- Financial institutions23.68%
- Securities firms1.90%
- Other corporations2.11%
- Foreign holders (institutions)45.92%
- Foreign holders (individuals)0.04%
- Individuals and others26.35%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社(信託口) | 16.31% | 23,178,000 |
| 2 | 株式会社日本カストディ銀行(信託口) | 7.39% | 10,498,000 |
| 3 | STATE STREET BANK AND TRUST COMPANY 505001ONE CONGRESS STREET, SUITE 1, | 6.37% | 9,046,000 |
| 4 | HSBC-FUND SERVICES HSBC - 006 MF EFM1 QUEEN'S ROAD, CENTRAL, HONG KONG | 4.22% | 6,000,000 |
| 5 | STATE STREET BANK AND TRUST COMPANY 505223P.O. BOX 351 | 4.22% | 5,995,000 |
| 6 | GOLDMAN SACHS INTERNATIONALPLUMTREE COURT | 2.55% | 3,629,000 |
| 7 | MSIP CLIENT SECURITIES25 CABOT SQUARE, CANARY WHARF, | 2.34% | 3,320,000 |
| 8 | MLI FOR CLIENT GENERAL OMNI NON COLLATERAL NON TREATY-PBMERRILL LYNCH FINANCIALCENTRE 2 KING EDWARD STREET | 2.34% | 3,317,000 |
| 9 | THE BANK OF | 1.64% | 2,326,000 |
| 10 | JP MORGAN CHASE BANK 38578125 BANK STREET, CANARY WHARF, | 1.5% | 2,130,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥18.5 billion | ¥11.9 billion |
| FY ending 3/2021 | ¥15.7 billion | ¥10.2 billion |
| FY ending 3/2017 | ¥22.1 billion | Could not be retrieved |
| FY ending 3/2016 | ¥20.7 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| モビリティ&テレマティクスサービス分野 | ¥10.7 billion | ¥8.6 billion |
| セーフティ&セキュリティ分野 | ¥6.0 billion | ¥2.2 billion |
| エンタテインメント ソリューションズ分野 | ¥1.8 billion | ¥1.0 billion |
Revenue scale in the same industry
JVCKENWOOD
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
- … 35 companies
- 39 PHCFY Mar 2026 ¥364.4B
- 40 NichiaFY Dec 2025 ¥364.0B
- 41 JVCKENWOODThis companyFY Mar 2026 ¥356.9B
- 42 TAIYO YUDENFY Mar 2026 ¥355.3B
- 43 FUJITSU GENERALFY Mar 2025 ¥354.1B
- … 196 companies
Workforce information
Women 18.6 yrs Average length of service by gender
Women 415 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 3,061 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
15.9 hours |
| Annual paid leave taken |
63.8% |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 10.2% |
| Share of board members who are women | 13% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 6,664 t-CO2 |
| Sites covered by the report | 2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥0.2 billion |
| Non-audit fees (this year, total) | ¥12.00 million |
| Audit fees (this year, network firms) | ¥0.5 billion |
| Non-audit fees (this year, network firms) | ¥84.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | IFRS |
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”
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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) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥33.8 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 115.21 yen | Consolidated |
| Revenue (IFRS) | ¥356.9 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 111.62 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥16.8 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥29.7 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-22.3 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥65.7 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥21.7 billion | Consolidated |
| Total assets (IFRS) | ¥347.6 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥143.8 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 12.5% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 41.4% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥1.8 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 1,017.71 yen | Consolidated |
| Dividend per share | 18 yen | Parent only |
| Net sales | ¥139.9 billion | Parent only |
| Net income (loss) | ¥3.7 billion | Parent only |
| Diluted earnings per share | 24.84 yen | Parent only |
| Total number of issued shares (common stock) | 161,564,000 shares | Parent only |
| Net assets | ¥87.5 billion | Parent only |
| Ordinary income (loss) | ¥5.3 billion | Parent only |
| Total assets | ¥233.5 billion | Parent only |
| Return on equity | 4.1% | Parent only |
| Equity-to-asset ratio | 37.5% | Parent only |
| Capital stock | ¥13.6 billion | Parent only |
| Payout ratio | 70.0% | Parent only |
| Interim dividend per share | 6 yen | Parent only |
| Basic earnings (loss) per share | 25.73 yen | Parent only |
| Net assets per share | 619.27 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 15,229 people | Consolidated |
| Number of employees | 15,229 people | Consolidated |
| Wage gap between men and women (all employees) | 83.2% | Parent only |
| Average length of service (years) | 23.4 years | Parent only |
| Average annual salary | ¥8.63 million | Parent only |
| Average age (years) | 50.8 years old | Parent only |
| Number of employees | 3,125 people | Parent only |
| Number of employees | 3,125 people | Parent only |
| Number of employees | 3,125 people | Parent only |
| Wage gap between men and women (regular employees) | 76.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 108.2% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 1,068 people | Consolidated |
| Average number of temporary employees | 1,068 people | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 0 people | Parent only |
| Average number of temporary employees | 0 people | Parent only |
| Average number of temporary employees | 0 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 9.2% | Parent only |
Shares (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 69,444,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 19,488,700 shares | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 2 issues | Consolidated |
| Number of shares | 161,564,801 shares | Consolidated |
| Shareholding ratio treasury shares etc | 12.1% | Consolidated |
| Shareholding ratio | 48.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 19,488,700 shares | Consolidated |
| Number of voting rights | 1,418,425 units | Consolidated |
| Carrying amount on the balance sheet | ¥1.9 billion | Consolidated |
| Carrying amount on the balance sheet | ¥3.7 billion | Consolidated |
| Number of issues | 15 issues | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 524.8% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥18.5 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥11.9 billion | Consolidated |
Audit (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.5 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.5 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥21.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥1.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥12.00 million | Consolidated |
| Fees for non-audit services - total | ¥84.00 million | Consolidated |
| Fees for non-audit services - total | ¥12.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥82.00 million | Consolidated |
Accounts unique to this company (19 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥3.7 billion | Consolidated |
| Revenue | ¥1.6 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥0.8 billion | Consolidated |
| Revenue | ¥-0.9 billion | Consolidated |
| Revenue | ¥-2.3 billion | Consolidated |
| Revenue | ¥-1.1 billion | Consolidated |
| Revenue | ¥-1.6 billion | Consolidated |
| Revenue | ¥30.0 billion | Consolidated |
| Revenue | ¥-0.7 billion | Consolidated |
| Revenue | ¥0.9 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥10.00 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Change in average annual salary from the previous year | 1.1% | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥56.00 million | Parent only |
| Revenue | ¥1.1 billion | Parent only |
Balance sheet (164 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-5.8 billion | Consolidated |
| Other | ¥6.4 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other current liabilities clifrs | ¥29.9 billion | Consolidated |
| Other current assets caifrs | ¥7.8 billion | Consolidated |
| Other components of equity IFRS | ¥35.2 billion | Consolidated |
| Other financial liabilities | ¥5.0 billion | Consolidated |
| Other financial liabilities | ¥10.7 billion | Consolidated |
| Other financial assets | ¥2.5 billion | Consolidated |
| Other financial assets | ¥12.0 billion | Consolidated |
| Other non current liabilities nclifrs | ¥1.9 billion | Consolidated |
| Other non current assets ncaifrs | ¥3.2 billion | Consolidated |
| Goodwill | ¥6.7 billion | Consolidated |
| Goodwill | ¥-5.7 billion | Consolidated |
| Goodwill IFRS | ¥1.0 billion | Consolidated |
| Goodwill IFRS | ¥1.0 billion | Consolidated |
| Work in process | ¥6.6 billion | Consolidated |
| Right-of-use assets, Acquisition cost (IFRS) | ¥28.9 billion | Consolidated |
| Right-of-use assets, Accumulated depreciation and impairment losses (IFRS) | ¥-14.3 billion | Consolidated |
| Right of use assets IFRS | ¥14.6 billion | Consolidated |
| Borrowings | ¥18.6 billion | Consolidated |
| Borrowings | ¥50.0 billion | Consolidated |
| Retained earnings IFRS | ¥72.8 billion | Consolidated |
| Raw materials and supplies | ¥17.7 billion | Consolidated |
| Merchandise and finished goods | ¥36.7 billion | Consolidated |
| Trade and other payables clifrs | ¥52.2 billion | Consolidated |
| Trade and other receivables caifrs | ¥73.9 billion | Consolidated |
| Land | ¥9.9 billion | Consolidated |
| Land | ¥-1.1 billion | Consolidated |
| Land IFRS | ¥8.7 billion | Consolidated |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | ¥117.2 billion | Consolidated |
| Current assets other than assets held for sale caifrs | ¥217.6 billion | Consolidated |
| Contract liabilities | ¥3.9 billion | Consolidated |
| Contract assets | ¥5.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥56.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥-50.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥5.5 billion | Consolidated |
| Buildings and structures | ¥50.2 billion | Consolidated |
| Buildings and structures | ¥-31.0 billion | Consolidated |
| Buildings and structures IFRS | ¥19.2 billion | Consolidated |
| Construction in progress | ¥1.6 billion | Consolidated |
| Construction in progress | ¥-0 | Consolidated |
| Construction in progress IFRS | ¥1.6 billion | Consolidated |
| Provisions clifrs | ¥2.4 billion | Consolidated |
| Provisions nclifrs | ¥1.2 billion | Consolidated |
| Investment property IFRS | ¥4.1 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥10.0 billion | Consolidated |
| Property, plant and equipment | ¥203.9 billion | Consolidated |
| Property, plant and equipment | ¥-139.0 billion | Consolidated |
| Property plant and equipment IFRS | ¥64.9 billion | Consolidated |
| Property plant and equipment IFRS | ¥64.9 billion | Consolidated |
| Income taxes receivable | ¥0.9 billion | Consolidated |
| Income taxes payable | ¥1.3 billion | Consolidated |
| Inventories | ¥61.0 billion | Consolidated |
| Inventories | ¥61.0 billion | Consolidated |
| Machinery, equipment and vehicles | ¥57.2 billion | Consolidated |
| Machinery, equipment and vehicles | ¥-41.9 billion | Consolidated |
| Machinery and vehicles IFRS | ¥15.3 billion | Consolidated |
| Total current liabilities IFRS | ¥117.2 billion | Consolidated |
| Current assets IFRS | ¥217.6 billion | Consolidated |
| Intangible assets accumulated amortization and impairment losses IFRS | ¥-130.6 billion | Consolidated |
| Intangible assets acquisition cost IFRS | ¥158.7 billion | Consolidated |
| Intangible assets IFRS | ¥28.2 billion | Consolidated |
| Intangible assets IFRS | ¥28.2 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥65.7 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥65.7 billion | Consolidated |
| Net assets | ¥149.7 billion | Consolidated |
| Net assets | ¥149.7 billion | Consolidated |
| Total assets | ¥347.6 billion | Consolidated |
| Total assets | ¥347.6 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥2.5 billion | Consolidated |
| Deferred tax assets IFRS | ¥6.4 billion | Consolidated |
| Treasury shares IFRS | ¥-18.9 billion | Consolidated |
| Software for internal use accumulated amortization and impairment losses IFRS | ¥-11.4 billion | Consolidated |
| Software for internal use acquisition cost IFRS | ¥12.2 billion | Consolidated |
| Software for internal use IFRS | ¥0.8 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥143.8 billion | Consolidated |
| Liabilities and equity IFRS | ¥347.6 billion | Consolidated |
| Liabilities IFRS | ¥197.9 billion | Consolidated |
| Capital surplus IFRS | ¥41.1 billion | Consolidated |
| Share capital IFRS | ¥13.6 billion | Consolidated |
| Net defined benefit liability | ¥14.5 billion | Consolidated |
| Net defined benefit asset | ¥0.1 billion | Consolidated |
| A development cost | ¥-113.4 billion | Consolidated |
| A development cost | ¥140.1 billion | Consolidated |
| Capitalized development costs2 IFRS | ¥26.7 billion | Consolidated |
| Non controlling interests IFRS | ¥5.9 billion | Consolidated |
| Non current labilities IFRS | ¥80.7 billion | Consolidated |
| Non current assets IFRS | ¥130.0 billion | Consolidated |
| Other | ¥0 | Parent only |
| Other | ¥2.4 billion | Parent only |
| Other | ¥0.7 billion | Parent only |
| Other | ¥2.2 billion | Parent only |
| Other | ¥59.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥2.1 billion | Parent only |
| Other capital surplus | ¥36.3 billion | Parent only |
| Software | ¥9.8 billion | Parent only |
| Lease obligations | ¥61.00 million | Parent only |
| Lease obligations | ¥41.00 million | Parent only |
| Work in process | ¥0.9 billion | Parent only |
| Deferred tax liabilities for land revaluation | ¥0.6 billion | Parent only |
| Retained earnings | ¥37.9 billion | Parent only |
| Prepaid pension cost | ¥9.5 billion | Parent only |
| Prepaid expenses | ¥1.1 billion | Parent only |
| Advance payments trade | ¥13.00 million | Parent only |
| Raw materials and supplies | ¥4.5 billion | Parent only |
| Notes receivable - trade | ¥0.1 billion | Parent only |
| Merchandise and finished goods | ¥10.6 billion | Parent only |
| Non-current liabilities | ¥57.7 billion | Parent only |
| Non-current assets | ¥144.4 billion | Parent only |
| Land | ¥10.7 billion | Parent only |
| Revaluation reserve for land | ¥1.4 billion | Parent only |
| Accounts receivable - trade | ¥22.8 billion | Parent only |
| Contract liabilities | ¥0.2 billion | Parent only |
| Contract assets | ¥28.00 million | Parent only |
| Tools, furniture and fixtures | ¥1.9 billion | Parent only |
| Buildings, net | ¥9.5 billion | Parent only |
| Construction in progress | ¥0.4 billion | Parent only |
| Investments and other assets | ¥110.0 billion | Parent only |
| Investment securities | ¥5.7 billion | Parent only |
| Property, plant and equipment | ¥24.1 billion | Parent only |
| Accounts receivable - other | ¥4.9 billion | Parent only |
| Income taxes payable | ¥0.3 billion | Parent only |
| Accrued expenses | ¥6.4 billion | Parent only |
| Accounts payable - other | ¥6.0 billion | Parent only |
| Shareholders' equity | ¥82.5 billion | Parent only |
| Structures, net | ¥0.3 billion | Parent only |
| Machinery and equipment, net | ¥1.3 billion | Parent only |
| Current liabilities | ¥88.3 billion | Parent only |
| Current assets | ¥89.1 billion | Parent only |
| Intangible assets | ¥10.2 billion | Parent only |
| Patent right | ¥0.3 billion | Parent only |
| Cash and deposits | ¥22.6 billion | Parent only |
| Short-term loans payable | ¥43.7 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥19.4 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥1.7 billion | Parent only |
| Net assets | ¥87.5 billion | Parent only |
| Net assets | ¥87.5 billion | Parent only |
| Total assets | ¥233.5 billion | Parent only |
| Deferred gains or losses on hedges | ¥1.5 billion | Parent only |
| Deferred tax liabilities | ¥0.7 billion | Parent only |
| Retained earnings brought forward | ¥37.9 billion | Parent only |
| Treasury stock | ¥-18.9 billion | Parent only |
| Provision for product warranties | ¥0.1 billion | Parent only |
| Valuation and translation adjustments | ¥5.0 billion | Parent only |
| Liabilities | ¥146.0 billion | Parent only |
| Liabilities and net assets | ¥233.5 billion | Parent only |
| Accounts payable - trade | ¥17.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-0 | Parent only |
| Capital surplus | ¥49.9 billion | Parent only |
| Legal capital surplus | ¥13.6 billion | Parent only |
| Capital stock | ¥13.6 billion | Parent only |
| Asset retirement obligations | ¥0.6 billion | Parent only |
| Vehicles, net | ¥49.00 million | Parent only |
| Convertible-bond-type bonds with share acquisition rights | ¥30.0 billion | Parent only |
| Provision for retirement benefits | ¥7.7 billion | Parent only |
| Long-term loans payable | ¥18.0 billion | Parent only |
| Long-term prepaid expenses | ¥1.6 billion | Parent only |
| Long-term loans receivable | ¥0.5 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥4.5 billion | Parent only |
| Shares of subsidiaries and associates | ¥85.9 billion | Parent only |
| Deposits received | ¥0.5 billion | Parent only |
| Current portion of long-term loans payable | ¥12.7 billion | Parent only |
Statement of income (128 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥18.8 billion | Consolidated |
| Other | ¥8.00 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss ociifrs | ¥1.3 billion | Consolidated |
| Financial assets measured at fair value through other comprehensive income | ¥0.1 billion | Consolidated |
| Other comprehensive income IFRS | ¥13.3 billion | Consolidated |
| Other comprehensive income IFRS | ¥13.3 billion | Consolidated |
| Other income IFRS | ¥3.0 billion | Consolidated |
| Other income IFRS | ¥3.0 billion | Consolidated |
| Other income IFRS | ¥3.0 billion | Consolidated |
| Other expenses IFRS | ¥3.1 billion | Consolidated |
| Other expenses IFRS | ¥3.1 billion | Consolidated |
| Other expenses IFRS | ¥3.1 billion | Consolidated |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss ociifrs | ¥0.7 billion | Consolidated |
| Segment profit loss IFRS | ¥20.9 billion | Consolidated |
| Personnel expenses | ¥48.4 billion | Consolidated |
| Financial liabilities measured at amortized cost | ¥1.3 billion | Consolidated |
| Insurance claim income IFRS | ¥0.1 billion | Consolidated |
| Operating income | ¥20.5 billion | Consolidated |
| Operating income | ¥20.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥33.8 billion | Consolidated |
| Loss on sale of fixed assets IFRS | ¥45.00 million | Consolidated |
| Gain on sale of fixed assets IFRS | ¥1.3 billion | Consolidated |
| Loss on retirement of fixed assets IFRS | ¥0.5 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥10.2 billion | Consolidated |
| Basic earnings loss per share IFRS | 115.21 yen | Consolidated |
| Cost of sales IFRS | ¥246.5 billion | Consolidated |
| Gross profit IFRS | ¥110.4 billion | Consolidated |
| Net sales | ¥356.9 billion | Consolidated |
| Net sales | ¥356.9 billion | Consolidated |
| Revenue from external customers IFRS | ¥356.9 billion | Consolidated |
| Disposal of subsidiaries ssifrs | ¥-19.00 million | Consolidated |
| Loss on sale of investments in subsidiaries IFRS | ¥0.8 billion | Consolidated |
| Diluted earnings loss per share IFRS | 111.62 yen | Consolidated |
| Advertising and sales promotion expenses IFRS | ¥6.3 billion | Consolidated |
| Profit loss IFRS | ¥17.0 billion | Consolidated |
| Profit loss IFRS | ¥17.0 billion | Consolidated |
| Profit loss IFRS | ¥17.0 billion | Consolidated |
| Profit loss IFRS | ¥17.0 billion | Consolidated |
| Comprehensive income (IFRS) | ¥30.3 billion | Consolidated |
| Comprehensive income (IFRS) | ¥30.3 billion | Consolidated |
| Comprehensive income (IFRS) | ¥30.3 billion | Consolidated |
| Net income | ¥16.8 billion | Consolidated |
| Total transactions with owners IFRS | ¥-12.0 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-22.3 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss ociifrs | ¥0.8 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥1.6 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥1.6 billion | Consolidated |
| Commission fees | ¥4.2 billion | Consolidated |
| Change in interests in subsidiaries | ¥-0.7 billion | Consolidated |
| Share-based payment transactions | ¥0.1 billion | Consolidated |
| Income tax expense IFRS | ¥4.7 billion | Consolidated |
| Depreciation | ¥4.5 billion | Consolidated |
| Depreciation and amortization | ¥18.0 billion | Consolidated |
| Impairment loss | ¥0.7 billion | Consolidated |
| Impairment loss | ¥0.7 billion | Consolidated |
| Foreign exchange gain loss IFRS | ¥-0.3 billion | Consolidated |
| Foreign exchange gain loss IFRS | ¥-0.3 billion | Consolidated |
| Cash and cash equivalents | ¥0.8 billion | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥17.1 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥3.9 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥0.3 billion | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥1.6 billion | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥11.6 billion | Consolidated |
| Profit loss before tax IFRS | ¥21.7 billion | Consolidated |
| Profit loss before tax IFRS | ¥21.7 billion | Consolidated |
| Profit loss before tax IFRS | ¥21.7 billion | Consolidated |
| Disposal of treasury stock | ¥0 | Consolidated |
| Purchase of treasury stock | ¥-10.0 billion | Consolidated |
| Packing and transportation expenses IFRS | ¥6.2 billion | Consolidated |
| Government grant income IFRS | ¥0.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥29.7 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥1.8 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥89.5 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥89.5 billion | Consolidated |
| Rent expenses | ¥1.1 billion | Consolidated |
| Rental income IFRS | ¥72.00 million | Consolidated |
| Capital expenditures IFRS | ¥24.7 billion | Consolidated |
| Dividendsofsurplus | ¥-3.0 billion | Consolidated |
| Finance income IFRS | ¥1.0 billion | Consolidated |
| Finance income IFRS | ¥1.0 billion | Consolidated |
| Finance income IFRS | ¥1.0 billion | Consolidated |
| Finance costs IFRS | ¥1.4 billion | Consolidated |
| Finance costs IFRS | ¥1.4 billion | Consolidated |
| Finance costs IFRS | ¥1.4 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥0.2 billion | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥0.6 billion | Consolidated |
| Other | ¥0.6 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥13.00 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Personnel expenses | ¥13.9 billion | Parent only |
| Dividends from surplus | ¥-2.4 billion | Parent only |
| Interest income | ¥0.9 billion | Parent only |
| Dividend income | ¥4.6 billion | Parent only |
| Operating income | ¥1.4 billion | Parent only |
| Non-operating income | ¥6.2 billion | Parent only |
| Non-operating expenses | ¥2.3 billion | Parent only |
| Loss on retirement of non-current assets | ¥0.3 billion | Parent only |
| Cost of sales | ¥113.1 billion | Parent only |
| Gross profit (loss) | ¥26.7 billion | Parent only |
| Net sales | ¥139.9 billion | Parent only |
| Advertising and promotion expenses | ¥1.7 billion | Parent only |
| Net income (loss) | ¥3.7 billion | Parent only |
| Net income (loss) | ¥3.7 billion | Parent only |
| Loss on investments in partnership | ¥46.00 million | Parent only |
| Loss on sales of investment securities | ¥30.00 million | Parent only |
| Interest expenses | ¥1.8 billion | Parent only |
| Income taxes - current | ¥-0.2 billion | Parent only |
| Income taxes | ¥-65.00 million | Parent only |
| Income taxes - deferred | ¥0.1 billion | Parent only |
| Depreciation | ¥0.9 billion | Parent only |
| Impairment loss | ¥0.2 billion | Parent only |
| Foreign exchange gains | ¥0.2 billion | Parent only |
| Extraordinary income | ¥0.2 billion | Parent only |
| Extraordinary loss | ¥1.8 billion | Parent only |
| Bond issuance cost | ¥95.00 million | Parent only |
| Income (loss) before income taxes | ¥3.7 billion | Parent only |
| Ordinary income | ¥5.3 billion | Parent only |
| Disposal of treasury stock | ¥0.4 billion | Parent only |
| Purchase of treasury stock | ¥-10.0 billion | Parent only |
| Provision for product warranties | ¥0.1 billion | Parent only |
| Selling, general and administrative expenses | ¥25.3 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.1 billion | Parent only |
| Packing and transportation expenses | ¥1.9 billion | Parent only |
| Gain on liquidation of subsidiaries and associates | ¥0.2 billion | Parent only |
Statement of cash flows (32 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥40.00 million | Consolidated |
| Other | ¥-0.1 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Repayments of lease obligations | ¥-3.6 billion | Consolidated |
| Interest received | ¥0.8 billion | Consolidated |
| Interest paid ope cfifrs | ¥-1.2 billion | Consolidated |
| Increase (decrease) in trade and other payables | ¥11.00 million | Consolidated |
| Decrease (increase) in trade and other receivables | ¥1.8 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-1.2 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.5 billion | Consolidated |
| Proceeds from sale of subsidiaries inv cfifrs | ¥0.4 billion | Consolidated |
| Subtotal | ¥37.7 billion | Consolidated |
| Share of loss profit of investments accounted for using equity method ope cfifrs | ¥-1.6 billion | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-9.8 billion | Consolidated |
| Proceeds from sale of property plant and equipment inv cfifrs | ¥1.5 billion | Consolidated |
| Decrease (increase) in inventories | ¥1.5 billion | Consolidated |
| Income taxes refund (paid) | ¥-4.0 billion | Consolidated |
| Depreciation and amortization | ¥18.0 billion | Consolidated |
| Impairment losses reversal of impairment losses ope cfifrs | ¥0.7 billion | Consolidated |
| Purchase of intangible assets inv cfifrs | ¥-12.7 billion | Consolidated |
| Proceeds from short term borrowings fin cfifrs | ¥65.6 billion | Consolidated |
| Repayments of short term borrowings fin cfifrs | ¥-71.8 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-10.0 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-1.1 billion | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥97.00 million | Consolidated |
| Dividends received | ¥0.4 billion | Consolidated |
| Dividends | ¥-2.4 billion | Consolidated |
| Financial revenue | ¥-1.0 billion | Consolidated |
| Financial expenses | ¥1.4 billion | Consolidated |
| Proceeds from long term borrowings fin cfifrs | ¥13.0 billion | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-17.2 billion | Consolidated |
| Dividends paid to non controlling interests fin cfifrs | ¥-0.9 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-6.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.8 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥33.8 billion | Consolidated | Disclosed |
| Dividend per share | 18 | Parent only | Disclosed |
| Number of employees | 15,229 | Consolidated | Disclosed |
| Net assets | ¥149.7 billion | Consolidated | Disclosed |
| Net sales | ¥356.9 billion | Consolidated | Disclosed |
| Operating income | ¥20.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥5.3 billion | Parent only | Disclosed |
| Net income | ¥16.8 billion | Consolidated | Disclosed |
| Total assets | ¥347.6 billion | Consolidated | Disclosed |
| Operating margin | 5.8% | Consolidated | Calculated |
| Net margin | 4.7% | Consolidated | Calculated |
| Sales per employee | 23433252 yen | Consolidated | Calculated |
| Total asset turnover | 1.03 times | Consolidated | Calculated |
| Net assets to total assets | 43.1% | Consolidated | Calculated |