TAIYO TECHNOLEX
TAIYO TECHNOLEX CO.,LTD.
Company highlights
The largest segment by revenue is 電子基板事業, at 64.2% of the total.
Key figures
Period 2024-12-21 to 2025-12-20ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
TAIYO TECHNOLEX
Revenue and profit by business segment
Period 2024-12-21 to 2025-12-20Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| 電子基板事業 | ¥2.4 billion | 64.2% | ¥2.3 billion | ¥0.5 billion | 20.8% | ¥0.3 billion |
| テストシステム事業 | ¥0.5 billion | 12.0% | ¥0.7 billion | ¥-33.97 million | -7.5% | ¥22.95 million |
| 産機システム事業 | ¥0.4 billion | 11.9% | ¥0.1 billion | ¥40.19 million | 9.0% | ¥-29.57 million |
| 鏡面研磨機事業 | ¥0.4 billion | 11.9% | ¥0.4 billion | ¥70.26 million | 15.8% | ¥69.73 million |
| Total of the businesses | ¥3.8 billion | 100.0% | ||||
Revenue and profit
TAIYO TECHNOLEX
Period 2024-12-21 to 2025-12-20Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.4 billion | Consolidated |
| Commission fees | ¥0.1 billion | Consolidated | |
| Research and development expenses | ¥61.20 million | Consolidated | |
| Directors' compensations | ¥60.13 million | Consolidated | |
| Legal welfare expenses | ¥57.91 million | Parent only | |
| Retirement benefit expenses | ¥31.94 million | Consolidated | |
| Traveling and transportation expenses | ¥25.33 million | Parent only | |
| Depreciation | ¥24.53 million | Parent only | |
| Provision for product warranties | ¥0.71 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.30 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥1.1 billion | Consolidated |
| Ordinary income | ¥0.2 billion | Consolidated | |
| Operating income | ¥0.1 billion | Consolidated | |
| Net income | ¥0.1 billion | Consolidated |
TAIYO TECHNOLEX
Selling, general and administrative expenses
Period 2024-12-21 to 2025-12-20Source Annual securities reports
- Salaries and allowances ¥0.4 billion
- Commission fees ¥0.1 billion
- Research and development expenses ¥0.1 billion
- Directors' compensations ¥0.1 billion
- Legal welfare expenses ¥0.1 billion
- Retirement benefit expenses ¥0.0 billion
- Other (not itemized) ¥0.3 billion
Performance, financial position and capital allocation
TAIYO TECHNOLEX
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
TAIYO TECHNOLEX
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥3.9B | ¥3.6B | ¥3.4B | ¥3.5B | ¥3.8B |
| Year on year (%) | +23.4%◆ | -7.5% | -5.9% | +3.2% | +6.6% |
| Ordinary income (loss) | ¥0.3B | ¥0.0B | -¥0.1B | -¥0.0B | ¥0.2B |
| Change from prior year | loss to profit◆ | -82.0% | profit to loss◆ | 0.44x | loss to profit◆ |
| Ordinary income (loss) as a share of Net sales | 6.5% | 1.3% | -3.2% | -1.3% | 4.2% |
| Change (percentage points) | +16.4 points◆ | -5.2 points◆ | -4.4 points◆ | +1.8 points | +5.6 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2014Ordinary income (loss) as a share of revenue +3.8 points, Ordinary income (loss) loss to profit
- 2018Ordinary income (loss) as a share of revenue +2.3 points
- 2019Ordinary income (loss) as a share of revenue -5.1 points, Ordinary income (loss) profit to loss
- 2020Ordinary income (loss) as a share of revenue -7.6 points
- 2021Net sales year on year +23.4%, Ordinary income (loss) as a share of revenue +16.4 points, Ordinary income (loss) loss to profit
- 2022Ordinary income (loss) as a share of revenue -5.2 points
- 2023Ordinary income (loss) as a share of revenue -4.4 points, Ordinary income (loss) profit to loss
- 2025Ordinary income (loss) as a share of revenue +5.6 points, Ordinary income (loss) loss to profit
TAIYO TECHNOLEX
Earnings and net assets per share over time
Unit yenSource Annual securities reports
TAIYO TECHNOLEX
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 | ¥3.9 billion | ¥3.6 billion | ¥3.4 billion | ¥3.5 billion | ¥3.8 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥45.71 million | ¥-0.1 billion | ¥-47.24 million | ¥0.2 billion |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | ¥39.76 million | ¥-0.1 billion | ¥-79.78 million | ¥0.1 billion |
| Comprehensive income | ¥0.2 billion | ¥63.15 million | ¥-0.1 billion | ¥-4.01 million | ¥0.2 billion |
| Net assets | ¥2.6 billion | ¥2.7 billion | ¥2.5 billion | ¥2.5 billion | ¥2.7 billion |
| Total assets | ¥4.8 billion | ¥4.8 billion | ¥4.6 billion | ¥4.5 billion | ¥4.6 billion |
| Net assets per share | 438.04 yen | 443.77 yen | 421.94 yen | 417.55 yen | 445.86 yen |
| Basic earnings (loss) per share | 40.84 yen | 6.7 yen | -21.28 yen | -13.35 yen | 22.84 yen |
| Equity-to-asset ratio | 53.5% | 55.0% | 54.8% | 55.0% | 58.4% |
| Return on equity | 9.7% | 1.5% | -4.9% | -3.2% | 5.3% |
| Net cash provided by (used in) operating activities | ¥0.2 billion | ¥0.2 billion | ¥-27.47 million | ¥0.2 billion | ¥-61.66 million |
| Net cash provided by (used in) investing activities | ¥-7.86 million | ¥-76.79 million | ¥-64.84 million | ¥-5.05 million | ¥0.2 billion |
| Net cash provided by (used in) financing activities | ¥60.50 million | ¥-0.1 billion | ¥-0.1 billion | ¥-0.2 billion | ¥-0.2 billion |
| Cash and cash equivalents | ¥0.7 billion | ¥0.7 billion | ¥0.5 billion | ¥0.6 billion | ¥0.5 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥3.8 billion | ¥3.3 billion | ¥3.0 billion | ¥3.0 billion | ¥3.3 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥46.38 million | ¥-0.1 billion | ¥-94.50 million | ¥0.1 billion |
| Net income (loss) | ¥0.2 billion | ¥39.62 million | ¥-0.1 billion | ¥-0.1 billion | ¥0.1 billion |
| Capital stock | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion |
| Total number of issued shares (common stock) | 5,910,100 shares | 5,951,600 shares | 5,951,600 shares | 5,992,400 shares | 5,992,400 shares |
| Net assets | ¥2.5 billion | ¥2.6 billion | ¥2.4 billion | ¥2.4 billion | ¥2.5 billion |
| Total assets | ¥4.7 billion | ¥4.7 billion | ¥4.5 billion | ¥4.4 billion | ¥4.5 billion |
| Net assets per share | 427.6 yen | 431.61 yen | 407.58 yen | 396.44 yen | 423.07 yen |
| Dividend per share | 5 yen | 3 yen | 3 yen | 3 yen | 6 yen |
| Basic earnings (loss) per share | 33.3 yen | 6.68 yen | -22.17 yen | -19.57 yen | 19.54 yen |
| Equity-to-asset ratio | 53.2% | 54.6% | 53.9% | 54.0% | 56.7% |
| Return on equity | 8.1% | 1.6% | -5.3% | -4.9% | 4.8% |
| Payout ratio | 15.0% | 44.9% | Could not be retrieved | Could not be retrieved | 30.7% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥6 | Could not be retrieved | 30.7% | |
| FY ending 12/2024 | ¥3 | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2023 | ¥3 | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2022 | ¥3 | Could not be retrieved | 44.9% | |
| FY ending 12/2021 | ¥5 | Could not be retrieved | 15.0% | |
| FY ending 12/2020 | ¥3 | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2019 | ¥3 | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2018 | ¥5 | Could not be retrieved | 61.8% | |
| FY ending 12/2017 | ¥3 | Could not be retrieved | 86.7% | |
| FY ending 12/2016 | ¥3 | Could not be retrieved | 12.2% | |
| FY ending 12/2015 | ¥3 | Could not be retrieved | 229.0% | |
| FY ending 12/2014 | ¥3 | Could not be retrieved | 174.4% | |
| FY ending 12/2013 | ¥3 | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2012 | ¥3 | Could not be retrieved | Could not be retrieved |
TAIYO TECHNOLEX
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
TAIYO TECHNOLEX
Unit %Source Annual securities reports
- Financial institutions0.48%
- Securities firms9.65%
- Other corporations28.66%
- Foreign holders (institutions)1.92%
- Foreign holders (individuals)0.22%
- Individuals and others59.07%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社細江ホールディングス | 26.73% | 1,600,000 |
| 2 | 細江 正大 | 5.82% | 348,600 |
| 3 | 株式会社SBI証券 | 3.89% | 233,064 |
| 4 | 小川 由晃 | 2.99% | 179,000 |
| 5 | 太洋テクノレックス従業員持株会 | 2.64% | 157,824 |
| 6 | 細江 美則 | 1.67% | 99,920 |
| 7 | 松井証券株式会社 | 1.44% | 86,400 |
| 8 | 楽天証券株式会社共有口 | 1.27% | 76,100 |
| 9 | 堀井 勝人 | 1.13% | 67,500 |
| 10 | 佐伯 高史 | 1.08% | 64,400 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 12/2025 | ¥61.20 million | ¥48.13 million |
| FY ending 12/2020 | ¥93.63 million | ¥0.2 billion |
Research and development expenses and capital expenditure by segment (FY ending 12/2025)
| Segment | Research and development |
|---|---|
| 電子基板事業 | ¥11.85 million |
| テストシステム事業 | ¥49.35 million |
Revenue scale in the same industry
TAIYO TECHNOLEX
Source Annual securities reports of each company
Electric Appliances: 239 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 SONY GROUPFY Mar 2026 ¥12.5T
- 2 HitachiFY Mar 2026 ¥10.6T
- 3 PanasonicFY Mar 2026 ¥8.0T
- … 213 companies
- 217 EBRAINSFY Mar 2026 ¥4.0B
- 218 FUJI ELECTRIC INDUSTRYFY Jan 2026 ¥3.8B
- 219 TAIYO TECHNOLEXThis companyFY Dec 2025 ¥3.8B
- 220 W-SCOPEFY Jan 2026 ¥3.6B
- 221 JN GroupFY Nov 2025 ¥3.6B
- … 18 companies
Workforce information
Women 44 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 165 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
13.3 hours |
| Annual paid leave taken (all employees) | 62.8% |
| Share of managers who are women | 3.7% |
| Share of board members who are women | 25% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥22.50 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-61.66 million | Consolidated |
| Net sales | ¥3.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥0.5 billion | Consolidated |
| Net assets | ¥2.7 billion | Consolidated |
| Ordinary income (loss) | ¥0.2 billion | Consolidated |
| Total assets | ¥4.6 billion | Consolidated |
| Return on equity | 5.3% | Consolidated |
| Equity-to-asset ratio | 58.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Basic earnings (loss) per share | 22.84 yen | Consolidated |
| Net assets per share | 445.86 yen | Consolidated |
| Dividend per share | 6 yen | Parent only |
| Net sales | ¥3.3 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Total number of issued shares (common stock) | 5,992,400 shares | Parent only |
| Net assets | ¥2.5 billion | Parent only |
| Ordinary income (loss) | ¥0.1 billion | Parent only |
| Total assets | ¥4.5 billion | Parent only |
| Return on equity | 4.8% | Parent only |
| Equity-to-asset ratio | 56.7% | Parent only |
| Capital stock | ¥0.8 billion | Parent only |
| Payout ratio | 30.7% | Parent only |
| Basic earnings (loss) per share | 19.54 yen | Parent only |
| Net assets per share | 423.07 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 192 people | Consolidated |
| Number of employees | 192 people | Consolidated |
| Wage gap between men and women (all employees) | 71.3% | Parent only |
| Average length of service (years) | 20 years | Parent only |
| Average annual salary | ¥5.16 million | Parent only |
| Average age (years) | 45.7 years old | Parent only |
| Number of employees | 165 people | Parent only |
| Number of employees | 165 people | Parent only |
| Number of employees | 165 people | Parent only |
| Wage gap between men and women (regular employees) | 75.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 39.3% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,912,808 shares | Consolidated |
| Total number of shares held treasury shares etc | 6,200 shares | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥77.97 million | Consolidated |
| Number of shares | 5,992,400 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.1% | Consolidated |
| Shareholding ratio | 48.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 6,200 shares | Consolidated |
| Number of voting rights | 59,832 units | Consolidated |
| Carrying amount on the balance sheet | ¥33.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.4 billion | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Total shareholder return | 64.9% | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥3.8 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥48.13 million | Consolidated |
| Write-downs of inventories | ¥20.05 million | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Total return on the share price index | 212.9% | Parent only |
| Ratio of female employees in managerial positions | 3.7% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥61.20 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥48.13 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥22.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥22.50 million | Consolidated |
Balance sheet (120 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥54.51 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥21.14 million | Consolidated |
| Other | ¥41.84 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Consolidated |
| Other, net | ¥32.15 million | Consolidated |
| Work in process | ¥0.2 billion | Consolidated |
| Life insurance funds | ¥0.1 billion | Consolidated |
| Retained earnings | ¥0.7 billion | Consolidated |
| Raw materials and supplies | ¥0.1 billion | Consolidated |
| Notes receivable - trade | ¥70.18 million | Consolidated |
| Merchandise and finished goods | ¥43.56 million | Consolidated |
| Non-current liabilities | ¥1.1 billion | Consolidated |
| Non-current assets | ¥2.0 billion | Consolidated |
| Land | ¥0.9 billion | Consolidated |
| Accounts receivable - trade | ¥0.9 billion | Consolidated |
| Contract liabilities | ¥43.38 million | Consolidated |
| Buildings and structures, net | ¥0.2 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥0.6 billion | Consolidated |
| Investment securities | ¥0.4 billion | Consolidated |
| Property, plant and equipment | ¥1.4 billion | Consolidated |
| Income taxes payable | ¥42.26 million | Consolidated |
| Shareholders' equity | ¥2.4 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.2 billion | Consolidated |
| Current liabilities | ¥0.8 billion | Consolidated |
| Current assets | ¥2.6 billion | Consolidated |
| Accumulated depreciation | ¥-2.8 billion | Consolidated |
| Foreign currency translation adjustment | ¥42.42 million | Consolidated |
| Intangible assets | ¥41.84 million | Consolidated |
| Cash and cash equivalents | ¥0.5 billion | Consolidated |
| Cash and deposits | ¥1.3 billion | Consolidated |
| Short-term loans payable | ¥0.3 billion | Consolidated |
| Net assets | ¥2.7 billion | Consolidated |
| Net assets | ¥2.7 billion | Consolidated |
| Total assets | ¥4.6 billion | Consolidated |
| Total assets | ¥4.6 billion | Consolidated |
| Deferred tax liabilities | ¥22.24 million | Consolidated |
| Deferred tax assets | ¥2.48 million | Consolidated |
| Treasury stock | ¥-0.12 million | Consolidated |
| Provision for product warranties | ¥0.71 million | Consolidated |
| Valuation and translation adjustments | ¥0.2 billion | Consolidated |
| Liabilities | ¥1.9 billion | Consolidated |
| Liabilities and net assets | ¥4.6 billion | Consolidated |
| Accounts payable - trade | ¥0.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-3.29 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.67 million | Consolidated |
| Capital surplus | ¥0.9 billion | Consolidated |
| Capital stock | ¥0.8 billion | Consolidated |
| Asset retirement obligations | ¥9.25 million | Consolidated |
| Net defined benefit liability | ¥0.5 billion | Consolidated |
| Long-term loans payable | ¥0.3 billion | Consolidated |
| Long term accounts payable other | ¥78.67 million | Consolidated |
| Non-controlling interests | ¥29.39 million | Consolidated |
| Other | ¥38.68 million | Parent only |
| Other | ¥0.28 million | Parent only |
| Other | ¥8.40 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Parent only |
| Software | ¥40.48 million | Parent only |
| Work in process | ¥0.1 billion | Parent only |
| Life insurance funds | ¥0.1 billion | Parent only |
| Investments in capital | ¥0.29 million | Parent only |
| Retained earnings | ¥0.6 billion | Parent only |
| Legal retained earnings | ¥10.41 million | Parent only |
| Prepaid expenses | ¥10.78 million | Parent only |
| Raw materials and supplies | ¥0.1 billion | Parent only |
| Notes receivable - trade | ¥70.18 million | Parent only |
| Merchandise and finished goods | ¥22.13 million | Parent only |
| Non-current liabilities | ¥1.1 billion | Parent only |
| Non-current assets | ¥2.0 billion | Parent only |
| Land | ¥0.8 billion | Parent only |
| Accounts receivable - trade | ¥0.9 billion | Parent only |
| Contract liabilities | ¥43.38 million | Parent only |
| Tools, furniture and fixtures | ¥30.95 million | Parent only |
| Buildings, net | ¥0.2 billion | Parent only |
| Provision for directors' retirement benefits | ¥0.2 billion | Parent only |
| Investments and other assets | ¥0.7 billion | Parent only |
| Investment securities | ¥0.4 billion | Parent only |
| Property, plant and equipment | ¥1.3 billion | Parent only |
| Income taxes payable | ¥32.10 million | Parent only |
| Accrued consumption taxes | ¥14.21 million | Parent only |
| Accrued expenses | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥92.14 million | Parent only |
| Shareholders' equity | ¥2.4 billion | Parent only |
| Structures, net | ¥7.72 million | Parent only |
| Machinery and equipment, net | ¥0.2 billion | Parent only |
| Current liabilities | ¥0.9 billion | Parent only |
| Current assets | ¥2.4 billion | Parent only |
| Intangible assets | ¥41.84 million | Parent only |
| Cash and deposits | ¥1.2 billion | Parent only |
| Short-term loans payable | ¥40.00 million | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥3.29 million | Parent only |
| Net assets | ¥2.5 billion | Parent only |
| Net assets | ¥2.5 billion | Parent only |
| Total assets | ¥4.5 billion | Parent only |
| Deferred tax liabilities | ¥22.24 million | Parent only |
| Retained earnings brought forward | ¥0.6 billion | Parent only |
| Treasury stock | ¥-0.12 million | Parent only |
| Provision for product warranties | ¥0.71 million | Parent only |
| Valuation and translation adjustments | ¥0.2 billion | Parent only |
| Liabilities | ¥1.9 billion | Parent only |
| Liabilities and net assets | ¥4.5 billion | Parent only |
| Accounts payable - trade | ¥0.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-3.29 million | Parent only |
| Allowance for doubtful accounts | ¥-0.70 million | Parent only |
| Capital surplus | ¥0.9 billion | Parent only |
| Legal capital surplus | ¥0.9 billion | Parent only |
| Capital stock | ¥0.8 billion | Parent only |
| Asset retirement obligations | ¥9.25 million | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Provision for retirement benefits | ¥0.5 billion | Parent only |
| Long-term loans payable | ¥0.3 billion | Parent only |
| Long-term prepaid expenses | ¥0.01 million | Parent only |
| Long term accounts payable other | ¥78.67 million | Parent only |
| Shares of subsidiaries and associates | ¥33.62 million | Parent only |
| Affiliated company short-term loans payable | ¥30.00 million | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.1 billion | Parent only |
| Telephone subscription right | ¥1.36 million | Parent only |
| Deposits received | ¥31.97 million | Parent only |
| Current portion of long-term loans payable | ¥0.3 billion | Parent only |
Statement of income (91 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥7.92 million | Consolidated |
| Other | ¥0.06 million | Consolidated |
| Other comprehensive income | ¥52.16 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥60.47 million | Consolidated |
| Cancellation refund | ¥8.04 million | Consolidated |
| Loss on transfer of receivables | ¥3.19 million | Consolidated |
| Dividends from surplus | ¥-17.96 million | Consolidated |
| Subsidy income | ¥1.88 million | Consolidated |
| Comprehensive income | ¥0.2 billion | Consolidated |
| Interest income | ¥1.13 million | Consolidated |
| Dividend income | ¥13.97 million | Consolidated |
| Operating income | ¥0.1 billion | Consolidated |
| Operating income | ¥0.1 billion | Consolidated |
| Non-operating income | ¥32.95 million | Consolidated |
| Non-operating expenses | ¥17.18 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-61.66 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.01 million | Consolidated |
| Cost of sales | ¥2.6 billion | Consolidated |
| Gross profit (loss) | ¥1.1 billion | Consolidated |
| Net sales | ¥3.8 billion | Consolidated |
| Net sales | ¥3.8 billion | Consolidated |
| Net income | ¥0.1 billion | Consolidated |
| Net income | ¥0.1 billion | Consolidated |
| Net income (loss) | ¥0.1 billion | Consolidated |
| Net income (loss) | ¥0.1 billion | Consolidated |
| Directors' compensations | ¥60.13 million | Consolidated |
| Gain on sales of investment securities | ¥44.75 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.2 billion | Consolidated |
| Interest expenses | ¥13.24 million | Consolidated |
| Commission fees | ¥0.1 billion | Consolidated |
| Early extra retirement payments | ¥44.42 million | Consolidated |
| Income taxes - current | ¥37.99 million | Consolidated |
| Income taxes | ¥36.30 million | Consolidated |
| Income taxes - deferred | ¥-1.69 million | Consolidated |
| Impairment loss | ¥3.96 million | Consolidated |
| Impairment loss | ¥3.96 million | Consolidated |
| Foreign exchange losses | ¥0.68 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-8.31 million | Consolidated |
| Extraordinary income | ¥59.17 million | Consolidated |
| Extraordinary loss | ¥48.39 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-9.99 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.1 billion | Consolidated |
| Research and development expenses | ¥61.20 million | Consolidated |
| Income (loss) before income taxes | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥0.2 billion | Consolidated |
| Ordinary income | ¥0.2 billion | Consolidated |
| Salaries and allowances | ¥0.4 billion | Consolidated |
| Provision for product warranties | ¥0.71 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.0 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.30 million | Consolidated |
| Retirement benefit expenses | ¥31.94 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-2.50 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-3.87 million | Consolidated |
| Other | ¥11.46 million | Parent only |
| Other | ¥0.06 million | Parent only |
| Cancellation refund | ¥8.04 million | Parent only |
| Loss on transfer of receivables | ¥3.19 million | Parent only |
| Dividends from surplus | ¥-17.96 million | Parent only |
| Interest and dividend income | ¥16.55 million | Parent only |
| Operating income | ¥0.1 billion | Parent only |
| Non-operating income | ¥36.06 million | Parent only |
| Non-operating expenses | ¥16.77 million | Parent only |
| Loss on retirement of non-current assets | ¥0.01 million | Parent only |
| Cost of sales | ¥2.3 billion | Parent only |
| Gross profit (loss) | ¥1.0 billion | Parent only |
| Net sales | ¥3.3 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Directors' compensations | ¥60.13 million | Parent only |
| Gain on sales of investment securities | ¥44.75 million | Parent only |
| Interest expenses | ¥13.52 million | Parent only |
| Commission fees | ¥0.1 billion | Parent only |
| Traveling and transportation expenses | ¥25.33 million | Parent only |
| Early extra retirement payments | ¥44.42 million | Parent only |
| Income taxes - current | ¥22.66 million | Parent only |
| Income taxes | ¥20.91 million | Parent only |
| Income taxes - deferred | ¥-1.75 million | Parent only |
| Legal welfare expenses | ¥57.91 million | Parent only |
| Depreciation | ¥24.53 million | Parent only |
| Impairment loss | ¥3.96 million | Parent only |
| Extraordinary income | ¥44.75 million | Parent only |
| Extraordinary loss | ¥48.39 million | Parent only |
| Research and development expenses | ¥61.20 million | Parent only |
| Income (loss) before income taxes | ¥0.1 billion | Parent only |
| Ordinary income | ¥0.1 billion | Parent only |
| Salaries and allowances | ¥0.3 billion | Parent only |
| Provision for product warranties | ¥0.71 million | Parent only |
| Selling, general and administrative expenses | ¥0.9 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.31 million | Parent only |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥14.41 million | Consolidated |
| Revenue | ¥44.42 million | Consolidated |
| Revenue | ¥-44.42 million | Consolidated |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥48.29 million | Consolidated |
| Total changes during the period | ¥0.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥60.47 million | Parent only |
Statement of cash flows (34 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥62.89 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥27.10 million | Consolidated |
| Payments for contributions in insurance fund | ¥-4.19 million | Consolidated |
| Proceeds from cancellation of insurance funds | ¥19.90 million | Consolidated |
| Cancellation refund | ¥-8.04 million | Consolidated |
| Interest expenses paid | ¥-13.22 million | Consolidated |
| Interest and dividends income received | ¥15.18 million | Consolidated |
| Proceeds from subsidy income | ¥1.88 million | Consolidated |
| Subsidy income | ¥-1.88 million | Consolidated |
| Interest and dividend income | ¥-15.11 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.01 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.4 billion | Consolidated |
| Net decrease (increase) in time deposits | ¥20.59 million | Consolidated |
| Subtotal | ¥-2.91 million | Consolidated |
| Purchase of investment securities | ¥-2.40 million | Consolidated |
| Proceeds from sales of investment securities | ¥77.97 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-44.75 million | Consolidated |
| Interest expenses | ¥13.24 million | Consolidated |
| Proceeds from redemption of securities | ¥0.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-43.12 million | Consolidated |
| Decrease (increase) in inventories | ¥64.36 million | Consolidated |
| Income taxes paid | ¥-20.29 million | Consolidated |
| Income taxes refund | ¥2.11 million | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Impairment loss | ¥3.96 million | Consolidated |
| Purchase of intangible assets | ¥-4.08 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-30.00 million | Consolidated |
| Increase (decrease) in provisions for product warranties | ¥0.12 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.05 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-6.32 million | Consolidated |
| Dividends | ¥-17.96 million | Consolidated |
| Proceeds from long term loans payable | ¥0.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.3 billion | Consolidated |
| Payments for long term accounts payable other | ¥-64.39 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-61.66 million | Consolidated | Disclosed |
| Dividend per share | 6 | Parent only | Disclosed |
| Number of employees | 192 | Consolidated | Disclosed |
| Net assets | ¥2.7 billion | Consolidated | Disclosed |
| Net sales | ¥3.8 billion | Consolidated | Disclosed |
| Operating income | ¥0.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.2 billion | Consolidated | Disclosed |
| Net income | ¥0.1 billion | Consolidated | Disclosed |
| Total assets | ¥4.6 billion | Consolidated | Disclosed |
| Operating margin | 3.8% | Consolidated | Calculated |
| Net margin | 3.6% | Consolidated | Calculated |
| Sales per employee | 19539932 yen | Consolidated | Calculated |
| Total asset turnover | 0.82 times | Consolidated | Calculated |
| Net assets to total assets | 59.0% | Consolidated | Calculated |