IDEC
IDEC CORPORATION
Company highlights
The largest segment by revenue is Japan, at 37.0% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
IDEC
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 | |
| Japan | ¥27.0 billion | 37.0% | ¥26.8 billion | ¥1.9 billion | 7.2% | ¥1.2 billion |
| EMEA | ¥16.0 billion | 21.9% | ¥14.9 billion | ¥-0.2 billion | -1.5% | ¥-0.6 billion |
| America | ¥15.7 billion | 21.6% | ¥14.2 billion | ¥1.0 billion | 6.1% | ¥1.1 billion |
| Asia and Pacific | ¥14.3 billion | 19.6% | ¥11.5 billion | ¥2.8 billion | 19.2% | ¥1.1 billion |
| Total of the businesses | ¥73.0 billion | 100.0% | ||||
Revenue and profit
IDEC
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries | ¥7.8 billion | Consolidated |
| Research and development expenses | ¥2.9 billion | Consolidated | |
| Commission fees | ¥2.8 billion | Parent only | |
| Depreciation | ¥2.3 billion | Consolidated | |
| Bonuses | ¥1.1 billion | Consolidated | |
| Amortization of goodwill | ¥1.1 billion | Consolidated | |
| Retirement benefit expenses | ¥0.4 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥32.3 billion | Consolidated |
| Ordinary income | ¥6.6 billion | Consolidated | |
| Operating income | ¥6.1 billion | Consolidated | |
| Net income | ¥3.9 billion | Consolidated |
IDEC
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries ¥7.8 billion
- Research and development expenses ¥2.9 billion
- Commission fees ¥2.8 billion
- Depreciation ¥2.3 billion
- Bonuses ¥1.1 billion
- Amortization of goodwill ¥1.1 billion
- Other (not itemized) ¥8.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
IDEC
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
IDEC
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥70.8B | ¥83.9B | ¥72.7B | ¥67.4B | ¥73.0B |
| Year on year (%) | +31.1%◆ | +18.5% | -13.3% | -7.3% | +8.3% |
| Ordinary income (loss) | ¥10.4B | ¥14.4B | ¥6.9B | ¥3.5B | ¥6.6B |
| Change from prior year | +153.4% | +38.5% | -52.0% | -49.8% | +88.9% |
| Ordinary income (loss) as a share of Net sales | 14.7% | 17.2% | 9.5% | 5.2% | 9.0% |
| Change (percentage points) | +7.1 points◆ | +2.5 points◆ | -7.7 points◆ | -4.4 points◆ | +3.8 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2014Net sales year on year +23.8%
- 2018Net sales year on year +37.7%, Ordinary income (loss) as a share of revenue +3.1 points
- 2022Net sales year on year +31.1%, Ordinary income (loss) as a share of revenue +7.1 points
- 2023Ordinary income (loss) as a share of revenue +2.5 points
- 2024Ordinary income (loss) as a share of revenue -7.7 points
- 2025Ordinary income (loss) as a share of revenue -4.4 points
- 2026Ordinary income (loss) as a share of revenue +3.8 points
IDEC
Earnings and net assets per share over time
Unit yenSource Annual securities reports
IDEC
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥70.8 billion | ¥83.9 billion | ¥72.7 billion | ¥67.4 billion | ¥73.0 billion |
| Ordinary income (loss) | ¥10.4 billion | ¥14.4 billion | ¥6.9 billion | ¥3.5 billion | ¥6.6 billion |
| Net income (loss) attributable to owners of parent | ¥7.9 billion | ¥10.1 billion | ¥4.4 billion | ¥1.8 billion | ¥3.9 billion |
| Comprehensive income | ¥10.0 billion | ¥12.8 billion | ¥10.4 billion | ¥1.3 billion | ¥9.8 billion |
| Net assets | ¥49.0 billion | ¥58.8 billion | ¥66.0 billion | ¥63.8 billion | ¥69.9 billion |
| Total assets | ¥95.0 billion | ¥104.2 billion | ¥107.1 billion | ¥107.2 billion | ¥113.6 billion |
| Net assets per share | 1,677.51 yen | 1,998.3 yen | 2,226.99 yen | 2,142.95 yen | 2,345.8 yen |
| Basic earnings (loss) per share | 264.12 yen | 348.37 yen | 150.1 yen | 60.36 yen | 131.22 yen |
| Diluted earnings per share | 263.66 yen | 346.49 yen | 149.52 yen | 60.25 yen | 131.18 yen |
| Equity-to-asset ratio | 51.2% | 56.1% | 61.2% | 58.9% | 61.0% |
| Return on equity | 17.2% | 18.9% | 7.1% | 2.8% | 5.8% |
| Net cash provided by (used in) operating activities | ¥9.7 billion | ¥7.0 billion | ¥5.5 billion | ¥11.2 billion | ¥7.4 billion |
| Net cash provided by (used in) investing activities | ¥-1.4 billion | ¥-3.1 billion | ¥-1.9 billion | ¥-4.1 billion | ¥-5.3 billion |
| Net cash provided by (used in) financing activities | ¥-8.6 billion | ¥-4.4 billion | ¥-4.5 billion | ¥-2.9 billion | ¥-3.7 billion |
| Cash and cash equivalents | ¥15.2 billion | ¥15.1 billion | ¥15.0 billion | ¥19.2 billion | ¥18.1 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥33.2 billion | ¥38.6 billion | ¥28.4 billion | ¥26.1 billion | ¥27.2 billion |
| Ordinary income (loss) | ¥7.3 billion | ¥9.3 billion | ¥5.8 billion | ¥4.2 billion | ¥4.5 billion |
| Net income (loss) | ¥6.3 billion | ¥7.3 billion | ¥4.8 billion | ¥4.4 billion | ¥2.5 billion |
| Capital stock | ¥10.1 billion | ¥10.1 billion | ¥10.1 billion | ¥10.1 billion | ¥10.1 billion |
| Total number of issued shares (common stock) | 33,224,485 shares | 33,224,485 shares | 33,224,485 shares | 33,224,485 shares | 31,374,485 shares |
| Net assets | ¥31.5 billion | ¥35.8 billion | ¥37.4 billion | ¥38.2 billion | ¥37.0 billion |
| Total assets | ¥65.4 billion | ¥69.0 billion | ¥66.5 billion | ¥69.4 billion | ¥68.2 billion |
| Net assets per share | 1,074.11 yen | 1,212.89 yen | 1,254.39 yen | 1,274.9 yen | 1,233.21 yen |
| Dividend per share | 100 yen | 130 yen | 130 yen | 130 yen | 130 yen |
| Interim dividend per share | 40 yen | 65 yen | 65 yen | 65 yen | 65 yen |
| Basic earnings (loss) per share | 212.32 yen | 252.41 yen | 163.52 yen | 147.81 yen | 84.62 yen |
| Diluted earnings per share | 211.95 yen | 251.05 yen | 162.88 yen | 147.55 yen | 84.6 yen |
| Equity-to-asset ratio | 47.6% | 51.4% | 55.5% | 54.1% | 53.5% |
| Return on equity | 21.0% | 22.1% | 13.3% | 11.7% | 6.7% |
| Payout ratio | 47.1% | 51.5% | 79.5% | 88.0% | 153.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥130 | ¥65 | 153.6% | |
| FY ending 3/2025 | ¥130 | ¥65 | 88.0% | |
| FY ending 3/2024 | ¥130 | ¥65 | 79.5% | |
| FY ending 3/2023 | ¥130 | ¥65 | 51.5% | |
| FY ending 3/2022 | ¥100 | ¥40 | 47.1% | |
| FY ending 3/2021 | ¥50 | ¥25 | 110.1% | |
| FY ending 3/2020 | ¥50 | ¥25 | 58.0% | |
| FY ending 3/2019 | ¥50 | ¥30 | 73.3% | |
| FY ending 3/2018 | ¥50 | ¥25 | 35.6% | |
| FY ending 3/2017 | ¥40 | ¥18 | 45.2% | |
| FY ending 3/2016 | ¥36 | ¥18 | 80.1% | |
| FY ending 3/2015 | ¥35 | ¥15 | 54.2% | |
| FY ending 3/2014 | ¥30 | ¥15 | 62.6% | |
| FY ending 3/2013 | ¥30 | ¥15 | 56.0% |
IDEC
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
IDEC
Unit %Source Annual securities reports
- Financial institutions34.13%
- Securities firms1.49%
- Other corporations7.33%
- Foreign holders (institutions)15.72%
- Foreign holders (individuals)0.11%
- Individuals and others41.22%
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) | 18.24% | 5,389,000 |
| 2 | 株式会社日本カストディ銀行(信託口) | 12.09% | 3,573,000 |
| 3 | 株式会社日本カストディ銀行(信託口4) | 3.06% | 904,000 |
| 4 | なまりや合同会社 | 2.86% | 845,000 |
| 5 | 合同会社TKF | 2.48% | 732,000 |
| 6 | THE BANK OF NEW YORK MELLON 140044(常任代理人 株式会社みずほ銀行) | 1.52% | 450,000 |
| 7 | 藤田 和孝 | 1.35% | 400,000 |
| 8 | JP MORGAN CHASE BANK 385781(常任代理人 株式会社みずほ銀行) | 1.26% | 370,000 |
| 9 | 藤田 俊弘 | 1.09% | 322,000 |
| 10 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行) | 1.05% | 309,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥2.9 billion | ¥5.9 billion |
| FY ending 3/2021 | ¥2.3 billion | ¥3.6 billion |
| FY ending 3/2017 | ¥2.2 billion | Could not be retrieved |
| FY ending 3/2016 | ¥2.3 billion | Could not be retrieved |
Revenue scale in the same industry
IDEC
Source Annual securities reports of each company
Electric Appliances: 239 companies · revenue · largest first・FY Mar 2026・Consolidated・Disclosed
- 1 SONY GROUP ¥12.5T
- 2 Hitachi ¥10.6T
- 3 Panasonic ¥8.0T
- … 95 companies
- 99 EIZO ¥81.3B
- 100 Sanken Electric ¥80.2B
- 101 IDECThis company ¥73.0B
- 102 KOA ¥72.3B
- 103 Denyo ¥72.2B
- … 136 companies
Workforce information
Women 11.3 yrs Average length of service by gender
Women 233 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 2,222 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
9.8 hours |
| Annual paid leave taken |
73.9% |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 11.9% |
| Share of board members who are women | 30% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 3,249 t-CO2 |
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) | ¥48.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥98.00 million |
| Non-audit fees (this year, network firms) | ¥28.00 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) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥9.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥7.4 billion | Consolidated |
| Net sales | ¥73.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-5.3 billion | Consolidated |
| Diluted earnings per share | 131.18 yen | Consolidated |
| Cash and cash equivalents | ¥18.1 billion | Consolidated |
| Net assets | ¥69.9 billion | Consolidated |
| Ordinary income (loss) | ¥6.6 billion | Consolidated |
| Total assets | ¥113.6 billion | Consolidated |
| Return on equity | 5.8% | Consolidated |
| Equity-to-asset ratio | 61.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥3.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.7 billion | Consolidated |
| Basic earnings (loss) per share | 131.22 yen | Consolidated |
| Net assets per share | 2,345.8 yen | Consolidated |
| Dividend per share | 130 yen | Parent only |
| Net sales | ¥27.2 billion | Parent only |
| Net income (loss) | ¥2.5 billion | Parent only |
| Diluted earnings per share | 84.6 yen | Parent only |
| Total number of issued shares (common stock) | 31,374,485 shares | Parent only |
| Net assets | ¥37.0 billion | Parent only |
| Ordinary income (loss) | ¥4.5 billion | Parent only |
| Total assets | ¥68.2 billion | Parent only |
| Return on equity | 6.7% | Parent only |
| Equity-to-asset ratio | 53.5% | Parent only |
| Capital stock | ¥10.1 billion | Parent only |
| Payout ratio | 153.6% | Parent only |
| Interim dividend per share | 65 yen | Parent only |
| Basic earnings (loss) per share | 84.62 yen | Parent only |
| Net assets per share | 1,233.21 yen | Parent only |
Accounts unique to this company (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥6.1 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥-0.1 billion | Consolidated |
| Revenue | ¥65.00 million | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥1.4 billion | Parent only |
| Change in average annual salary from the previous year | 5.0% | Parent only |
| Revenue | ¥17.00 million | Parent only |
| Revenue | ¥0.2 billion | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 3,006 people | Consolidated |
| Number of employees | 3,006 people | Consolidated |
| Wage gap between men and women (all employees) | 58.9% | Parent only |
| Average length of service (years) | 14.2 years | Parent only |
| Average annual salary | ¥6.82 million | Parent only |
| Average age (years) | 42.9 years old | Parent only |
| Number of employees | 530 people | Parent only |
| Number of employees | 530 people | Parent only |
| Number of employees | 530 people | Parent only |
| Wage gap between men and women (regular employees) | 77.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 55.7% | Parent only |
Other disclosed items (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥73.0 billion | Consolidated |
| Average number of temporary employees | 453 people | Consolidated |
| Average number of temporary employees | 453 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Investments accounted for using equity method | ¥0.5 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥5.9 billion | Consolidated |
| Write-downs of inventories | ¥0.3 billion | Consolidated |
| Depreciation | ¥4.0 billion | Consolidated |
| Number of consolidated subsidiaries | 26 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 187 people | Parent only |
| Average number of temporary employees | 187 people | Parent only |
| Average number of temporary employees | 187 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 11.9% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 13,299,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,826,500 shares | Consolidated |
| Number of shares | 31,374,485 shares | Consolidated |
| Shareholding ratio treasury shares etc | 5.8% | Consolidated |
| Shareholding ratio | 45.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,826,500 shares | Consolidated |
| Number of voting rights | 294,136 units | Consolidated |
| Carrying amount on the balance sheet | ¥9.00 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 201.8% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥2.9 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥5.9 billion | Consolidated |
Audit (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥48.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥98.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥48.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥98.00 million | Consolidated |
| Fees for non-audit services - total | ¥28.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥28.00 million | Consolidated |
Balance sheet (144 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥1.5 billion | Consolidated |
| Other | ¥2.2 billion | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥45.00 million | Consolidated |
| Goodwill | ¥11.6 billion | Consolidated |
| Goodwill | ¥11.6 billion | Consolidated |
| Software | ¥1.0 billion | Consolidated |
| Software in progress | ¥2.3 billion | Consolidated |
| Lease obligations | ¥1.2 billion | Consolidated |
| Lease obligations | ¥0.5 billion | Consolidated |
| Lease assets, net | ¥0.2 billion | Consolidated |
| Work in process | ¥1.9 billion | Consolidated |
| Right of use assets, net-PPE | ¥1.5 billion | Consolidated |
| Retained earnings | ¥39.1 billion | Consolidated |
| Raw materials and supplies | ¥6.3 billion | Consolidated |
| Notes receivable - trade | ¥0.2 billion | Consolidated |
| Notes receivable - trade | ¥12.6 billion | Consolidated |
| Merchandise and finished goods | ¥11.6 billion | Consolidated |
| Right of trademark | ¥2.4 billion | Consolidated |
| Non-current liabilities | ¥16.6 billion | Consolidated |
| Non-current assets | ¥60.3 billion | Consolidated |
| Land | ¥7.6 billion | Consolidated |
| Accounts receivable - trade | ¥12.4 billion | Consolidated |
| Contract liabilities | ¥0.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.6 billion | Consolidated |
| Buildings and structures, net | ¥14.1 billion | Consolidated |
| Construction in progress | ¥4.2 billion | Consolidated |
| Provision for directors' retirement benefits | ¥31.00 million | Consolidated |
| Investments and other assets | ¥2.4 billion | Consolidated |
| Investment securities | ¥0.7 billion | Consolidated |
| Notes and accounts payable - trade | ¥3.9 billion | Consolidated |
| Subscription rights to shares | ¥0.6 billion | Consolidated |
| Property, plant and equipment | ¥32.1 billion | Consolidated |
| Income taxes payable | ¥0.7 billion | Consolidated |
| Accrued expenses | ¥4.0 billion | Consolidated |
| Accounts payable - other | ¥0.9 billion | Consolidated |
| Shareholders' equity | ¥52.0 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥2.9 billion | Consolidated |
| Current liabilities | ¥27.1 billion | Consolidated |
| Current assets | ¥53.3 billion | Consolidated |
| Accumulated depreciation | ¥-40.2 billion | Consolidated |
| Foreign currency translation adjustment | ¥17.0 billion | Consolidated |
| Intangible assets | ¥25.7 billion | Consolidated |
| Cash and cash equivalents | ¥18.1 billion | Consolidated |
| Cash and deposits | ¥18.2 billion | Consolidated |
| Short-term loans payable | ¥8.3 billion | Consolidated |
| Net assets | ¥69.9 billion | Consolidated |
| Net assets | ¥69.9 billion | Consolidated |
| Total assets | ¥113.6 billion | Consolidated |
| Total assets | ¥113.6 billion | Consolidated |
| Deferred tax liabilities | ¥2.7 billion | Consolidated |
| Deferred tax assets | ¥0.5 billion | Consolidated |
| Treasury stock | ¥-3.4 billion | Consolidated |
| Provision for product warranties | ¥45.00 million | Consolidated |
| Valuation and translation adjustments | ¥17.3 billion | Consolidated |
| Liabilities | ¥43.7 billion | Consolidated |
| Liabilities and net assets | ¥113.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-23.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-27.00 million | Consolidated |
| Capital surplus | ¥6.3 billion | Consolidated |
| Capital stock | ¥10.1 billion | Consolidated |
| Asset retirement obligations | ¥82.00 million | Consolidated |
| Remeasurements of defined benefit plans | ¥0.2 billion | Consolidated |
| Net defined benefit liability | ¥1.1 billion | Consolidated |
| Net defined benefit asset | ¥0.6 billion | Consolidated |
| Long-term loans payable | ¥11.0 billion | Consolidated |
| Electronically recorded obligations - operating | ¥0.3 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.5 billion | Consolidated |
| Deposits received | ¥89.00 million | Consolidated |
| Customer relationship | ¥7.5 billion | Consolidated |
| Current portion of long-term loans payable | ¥6.3 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0 | Parent only |
| Other capital surplus | ¥1.2 billion | Parent only |
| Software | ¥0.8 billion | Parent only |
| Software in progress | ¥2.3 billion | Parent only |
| Lease obligations | ¥89.00 million | Parent only |
| Lease obligations | ¥69.00 million | Parent only |
| Lease assets, net | ¥0.1 billion | Parent only |
| Work in process | ¥0.9 billion | Parent only |
| Retained earnings | ¥23.6 billion | Parent only |
| Prepaid pension cost | ¥0.5 billion | Parent only |
| Prepaid expenses | ¥0.5 billion | Parent only |
| Raw materials | ¥1.5 billion | Parent only |
| Merchandise | ¥1.8 billion | Parent only |
| Non-current liabilities | ¥11.9 billion | Parent only |
| Non-current assets | ¥49.6 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.3 billion | Parent only |
| Land | ¥4.1 billion | Parent only |
| Accounts receivable - trade | ¥6.7 billion | Parent only |
| Contract liabilities | ¥0 | Parent only |
| Tools, furniture and fixtures | ¥0.3 billion | Parent only |
| Buildings, net | ¥4.0 billion | Parent only |
| Construction in progress | ¥0.2 billion | Parent only |
| Investments and other assets | ¥36.9 billion | Parent only |
| Investment securities | ¥9.00 million | Parent only |
| Subscription rights to shares | ¥0.6 billion | Parent only |
| Property, plant and equipment | ¥9.6 billion | Parent only |
| Accounts receivable - other | ¥0.5 billion | Parent only |
| Income taxes payable | ¥0.1 billion | Parent only |
| Accrued expenses | ¥0.5 billion | Parent only |
| Accounts payable - other | ¥1.0 billion | Parent only |
| Shareholders' equity | ¥36.4 billion | Parent only |
| Structures, net | ¥95.00 million | Parent only |
| Machinery and equipment, net | ¥0.7 billion | Parent only |
| Current liabilities | ¥19.2 billion | Parent only |
| Current assets | ¥18.6 billion | Parent only |
| Intangible assets | ¥3.1 billion | Parent only |
| Cash and deposits | ¥3.7 billion | Parent only |
| Short-term loans payable | ¥8.0 billion | Parent only |
| Net assets | ¥37.0 billion | Parent only |
| Net assets | ¥37.0 billion | Parent only |
| Total assets | ¥68.2 billion | Parent only |
| Deferred tax assets | ¥0.5 billion | Parent only |
| Retained earnings brought forward | ¥23.2 billion | Parent only |
| Treasury stock | ¥-3.4 billion | Parent only |
| Finished goods | ¥1.5 billion | Parent only |
| Liabilities | ¥31.1 billion | Parent only |
| Liabilities and net assets | ¥68.2 billion | Parent only |
| Supplies | ¥62.00 million | Parent only |
| Accounts payable - trade | ¥2.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-42.00 million | Parent only |
| Capital surplus | ¥6.2 billion | Parent only |
| Legal capital surplus | ¥5.0 billion | Parent only |
| Capital stock | ¥10.1 billion | Parent only |
| Vehicles, net | ¥29.00 million | Parent only |
| Provision for retirement benefits | ¥0.9 billion | Parent only |
| Long-term loans payable | ¥10.3 billion | Parent only |
| Provision for loss on business of subsidiaries and affiliates | ¥0.5 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥1.8 billion | Parent only |
| Shares of subsidiaries and associates | ¥25.9 billion | Parent only |
| Affiliated company short-term loans payable | ¥0.9 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥1.3 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥8.4 billion | Parent only |
| Electronically recorded obligations - operating | ¥0.2 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.3 billion | Parent only |
| Deposits received | ¥74.00 million | Parent only |
| Current portion of long-term loans payable | ¥6.0 billion | Parent only |
Statement of income (94 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other comprehensive income | ¥5.9 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥23.00 million | Consolidated |
| Amortization of goodwill | ¥1.1 billion | Consolidated |
| Amortization of goodwill | ¥1.1 billion | Consolidated |
| Amortization of goodwill | ¥1.1 billion | Consolidated |
| Gain on valuation of derivatives | ¥0.2 billion | Consolidated |
| Dividends from surplus | ¥-3.8 billion | Consolidated |
| Comprehensive income | ¥9.8 billion | Consolidated |
| Interest and dividend income | ¥0.3 billion | Consolidated |
| Settlement income | ¥0.3 billion | Consolidated |
| Operating income | ¥6.1 billion | Consolidated |
| Operating income | ¥6.1 billion | Consolidated |
| Non-operating income | ¥1.5 billion | Consolidated |
| Non-operating expenses | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥7.4 billion | Consolidated |
| Loss on sale of non-current assets | ¥5.00 million | Consolidated |
| Gain on sales of non-current assets | ¥29.00 million | Consolidated |
| Loss on disposal of property, plant and equipment | ¥3.00 million | Consolidated |
| Cost of sales | ¥40.6 billion | Consolidated |
| Gross profit (loss) | ¥32.3 billion | Consolidated |
| Net sales | ¥73.0 billion | Consolidated |
| Net sales | ¥73.0 billion | Consolidated |
| Net income | ¥3.9 billion | Consolidated |
| Net income | ¥3.9 billion | Consolidated |
| Net income (loss) | ¥3.9 billion | Consolidated |
| Net income (loss) | ¥3.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-5.3 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.1 billion | Consolidated |
| Interest expenses | ¥0.4 billion | Consolidated |
| Gain on reversal of share acquisition rights | ¥0.1 billion | Consolidated |
| Income taxes - current | ¥2.5 billion | Consolidated |
| Income taxes | ¥2.5 billion | Consolidated |
| Income taxes - deferred | ¥56.00 million | Consolidated |
| Depreciation | ¥2.3 billion | Consolidated |
| Foreign exchange gains | ¥0.6 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥5.7 billion | Consolidated |
| Extraordinary income | ¥0.2 billion | Consolidated |
| Extraordinary loss | ¥0.3 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.5 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-1.1 billion | Consolidated |
| Research and development expenses | ¥2.9 billion | Consolidated |
| Research and development expenses | ¥2.9 billion | Consolidated |
| Income (loss) before income taxes | ¥6.4 billion | Consolidated |
| Income (loss) before income taxes | ¥6.4 billion | Consolidated |
| Ordinary income | ¥6.6 billion | Consolidated |
| Salaries | ¥7.8 billion | Consolidated |
| Disposal of treasury stock | ¥0.2 billion | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥9.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥26.2 billion | Consolidated |
| Bonuses | ¥1.1 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.2 billion | Consolidated |
| Retirement benefit expenses | ¥0.4 billion | Consolidated |
| Other | ¥0.4 billion | Parent only |
| Other | ¥42.00 million | Parent only |
| Dividends from surplus | ¥-3.8 billion | Parent only |
| Interest and dividend income | ¥2.4 billion | Parent only |
| Commission fee | ¥0.2 billion | Parent only |
| Operating income | ¥1.4 billion | Parent only |
| Non-operating income | ¥3.8 billion | Parent only |
| Non-operating expenses | ¥0.7 billion | Parent only |
| Gain on sales of non-current assets | ¥12.00 million | Parent only |
| Loss on disposal of property, plant and equipment | ¥0 | Parent only |
| Cost of sales | ¥15.8 billion | Parent only |
| Gross profit (loss) | ¥11.4 billion | Parent only |
| Net sales | ¥27.2 billion | Parent only |
| Net income (loss) | ¥2.5 billion | Parent only |
| Net income (loss) | ¥2.5 billion | Parent only |
| Interest expenses | ¥0.4 billion | Parent only |
| Commission fees | ¥2.8 billion | Parent only |
| Compensation expenses | ¥75.00 million | Parent only |
| Gain on reversal of share acquisition rights | ¥0.1 billion | Parent only |
| Income taxes - current | ¥0.8 billion | Parent only |
| Income taxes | ¥1.0 billion | Parent only |
| Income taxes - deferred | ¥0.3 billion | Parent only |
| Depreciation | ¥0.7 billion | Parent only |
| Foreign exchange gains | ¥0.7 billion | Parent only |
| Extraordinary income | ¥0.1 billion | Parent only |
| Extraordinary loss | ¥1.1 billion | Parent only |
| Research and development expenses | ¥1.7 billion | Parent only |
| Income (loss) before income taxes | ¥3.5 billion | Parent only |
| Ordinary income | ¥4.5 billion | Parent only |
| Salaries | ¥1.9 billion | Parent only |
| Disposal of treasury stock | ¥0.2 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥10.0 billion | Parent only |
| Bonuses | ¥0.3 billion | Parent only |
| Retirement benefit expenses | ¥0.2 billion | Parent only |
| Provision for loss on business of subsidiaries and associates | ¥0.5 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.1 billion | Parent only |
| Provision of allowance for doubtful accounts for subsidiaries and affiliates | ¥0.5 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥6.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥5.9 billion | Consolidated |
| Total changes during the period | ¥-1.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-6.00 million | Parent only |
Statement of cash flows (40 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.9 billion | Consolidated |
| Other | ¥42.00 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Amortization of goodwill | ¥1.1 billion | Consolidated |
| Repayments of lease obligations | ¥-0.6 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.5 billion | Consolidated |
| Interest expenses paid | ¥-0.4 billion | Consolidated |
| Interest and dividends income received | ¥0.3 billion | Consolidated |
| Interest and dividend income | ¥-0.3 billion | Consolidated |
| Settlement income | ¥0.3 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-23.00 million | Consolidated |
| Loss on disposal of property, plant and equipment | ¥3.00 million | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-1.4 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥-43.00 million | Consolidated |
| Payments into time deposits | ¥-17.00 million | Consolidated |
| Subtotal | ¥10.1 billion | Consolidated |
| Purchase of investment securities | ¥-8.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.1 billion | Consolidated |
| Interest expenses | ¥0.4 billion | Consolidated |
| Purchase of property plant and equipment | ¥-4.4 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥33.00 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥75.00 million | Consolidated |
| Decrease/increase in consumption taxes receivable/payable | ¥-67.00 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥71.00 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-0.4 billion | Consolidated |
| Decrease (increase) in inventories | ¥0.2 billion | Consolidated |
| Income taxes paid | ¥-2.5 billion | Consolidated |
| Depreciation | ¥4.0 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-0.5 billion | Consolidated |
| Purchase of intangible assets | ¥-1.0 billion | Consolidated |
| Increase in short term loans payable | ¥32.8 billion | Consolidated |
| Decrease in short term loans payable | ¥-32.5 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Increase (decrease) in provisions for product warranties | ¥-6.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-49.00 million | Consolidated |
| Dividends | ¥-3.8 billion | Consolidated |
| Proceeds from long term loans payable | ¥4.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-3.8 billion | Consolidated |
| Collection of long-term loans receivable | ¥30.00 million | Consolidated |
| Increase (decrease) in deposits | ¥-96.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥7.4 billion | Consolidated | Disclosed |
| Dividend per share | 130 | Parent only | Disclosed |
| Number of employees | 3,006 | Consolidated | Disclosed |
| Net assets | ¥69.9 billion | Consolidated | Disclosed |
| Net sales | ¥73.0 billion | Consolidated | Disclosed |
| Operating income | ¥6.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥6.6 billion | Consolidated | Disclosed |
| Net income | ¥3.9 billion | Consolidated | Disclosed |
| Total assets | ¥113.6 billion | Consolidated | Disclosed |
| Operating margin | 8.4% | Consolidated | Calculated |
| Net margin | 5.3% | Consolidated | Calculated |
| Sales per employee | 24273786 yen | Consolidated | Calculated |
| Total asset turnover | 0.64 times | Consolidated | Calculated |
| Net assets to total assets | 61.6% | Consolidated | Calculated |