ADTEC PLASMA TECHNOLOGY
ADTEC PLASMA TECHNOLOGY CO.,LTD.
Company highlights
The largest segment by revenue is 半導体・液晶関連事業, at 89.3% of the total.
Key figures
Period Sep 2024 to Aug 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
ADTEC PLASMA TECHNOLOGY
Revenue and profit by business segment
Period Sep 2024 to Aug 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| 半導体・液晶関連事業 | ¥11.3 billion | 89.3% | ¥10.5 billion | ¥1.7 billion | 97.9% | 15.0% | ¥1.5 billion |
| 研究機関・大学関連事業 | ¥1.4 billion | 10.7% | ¥0.8 billion | ¥37.00 million | 2.1% | 2.7% | ¥-52.00 million |
| Total of the businesses | ¥12.7 billion | 100.0% | ¥1.7 billion | 100.0% | |||
Revenue and profit
ADTEC PLASMA TECHNOLOGY
Period Sep 2024 to Aug 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.9 billion | Consolidated |
| Experiment and research expenses | ¥0.8 billion | Consolidated | |
| Research and development expenses | ¥0.8 billion | Consolidated | |
| Directors' compensations | ¥0.2 billion | Consolidated | |
| Depreciation | ¥93.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥4.8 billion | Consolidated |
| Net income | ¥2.0 billion | Consolidated | |
| Ordinary income | ¥1.9 billion | Consolidated | |
| Operating income | ¥1.8 billion | Consolidated |
ADTEC PLASMA TECHNOLOGY
Selling, general and administrative expenses
Period Sep 2024 to Aug 2025Source Annual securities reports
- Salaries and allowances ¥0.9 billion
- Experiment and research expenses ¥0.8 billion
- Research and development expenses ¥0.8 billion
- Directors' compensations ¥0.2 billion
- Depreciation ¥0.1 billion
- Other (not itemized) ¥0.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
ADTEC PLASMA TECHNOLOGY
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
ADTEC PLASMA TECHNOLOGY
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥8.0B | ¥12.3B | ¥12.5B | ¥11.3B | ¥12.7B |
| Year on year (%) | +12.1% | +54.2%◆ | +1.3% | -9.6% | +12.2% |
| Ordinary income (loss) | ¥1.2B | ¥3.1B | ¥2.3B | ¥1.6B | ¥1.9B |
| Change from prior year | +30.5% | +163.0% | -24.8% | -29.7% | +17.7% |
| Ordinary income (loss) as a share of Net sales | 14.5% | 24.7% | 18.3% | 14.3% | 15.0% |
| Change (percentage points) | +2.0 points◆ | +10.2 points◆ | -6.4 points◆ | -4.1 points◆ | +0.7 points |
Fiscal periods marked for changes
Earlier fiscal periods (8)
- 2013Ordinary income (loss) as a share of revenue -5.3 points, Ordinary income (loss) profit to loss
- 2014Net sales year on year +42.9%, Ordinary income (loss) as a share of revenue +10.9 points, Ordinary income (loss) loss to profit
- 2015Ordinary income (loss) as a share of revenue +3.2 points
- 2016Ordinary income (loss) as a share of revenue -8.3 points
- 2017Net sales year on year +35.8%, Ordinary income (loss) as a share of revenue +18.5 points
- 2019Net sales year on year -28.8%, Ordinary income (loss) as a share of revenue -13.2 points
- 2020Ordinary income (loss) as a share of revenue +4.0 points
- 2021Ordinary income (loss) as a share of revenue +2.0 points
- 2022Net sales year on year +54.2%, Ordinary income (loss) as a share of revenue +10.2 points
- 2023Ordinary income (loss) as a share of revenue -6.4 points
- 2024Ordinary income (loss) as a share of revenue -4.1 points
ADTEC PLASMA TECHNOLOGY
Earnings and net assets per share over time
Unit yenSource Annual securities reports
ADTEC PLASMA TECHNOLOGY
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 | ¥8.0 billion | ¥12.3 billion | ¥12.5 billion | ¥11.3 billion | ¥12.7 billion |
| Ordinary income (loss) | ¥1.2 billion | ¥3.1 billion | ¥2.3 billion | ¥1.6 billion | ¥1.9 billion |
| Net income (loss) attributable to owners of parent | ¥0.9 billion | ¥2.2 billion | ¥1.7 billion | ¥1.2 billion | ¥2.0 billion |
| Comprehensive income | ¥0.9 billion | ¥2.7 billion | ¥1.9 billion | ¥1.5 billion | ¥1.2 billion |
| Net assets | ¥6.8 billion | ¥9.2 billion | ¥10.9 billion | ¥12.1 billion | ¥13.2 billion |
| Total assets | ¥12.9 billion | ¥20.8 billion | ¥27.2 billion | ¥26.6 billion | ¥27.2 billion |
| Net assets per share | 795.56 yen | 1,066.53 yen | 1,266.37 yen | 1,414.15 yen | 1,538.55 yen |
| Basic earnings (loss) per share | 101.96 yen | 253.56 yen | 195.66 yen | 141.83 yen | 234.4 yen |
| Equity-to-asset ratio | 52.9% | 43.9% | 39.9% | 45.4% | 48.4% |
| Return on equity | 13.6% | 27.2% | 16.8% | 10.6% | 15.9% |
| Net cash provided by (used in) operating activities | ¥-0.2 billion | ¥-1.6 billion | ¥-1.5 billion | ¥3.0 billion | ¥3.4 billion |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | ¥-1.7 billion | ¥-1.9 billion | ¥-0.9 billion | ¥-0.3 billion |
| Net cash provided by (used in) financing activities | ¥0.2 billion | ¥4.2 billion | ¥5.0 billion | ¥-1.7 billion | ¥-1.1 billion |
| Cash and cash equivalents | ¥2.7 billion | ¥4.0 billion | ¥5.7 billion | ¥6.1 billion | ¥8.0 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥6.1 billion | ¥10.4 billion | ¥10.5 billion | ¥9.6 billion | ¥10.6 billion |
| Ordinary income (loss) | ¥0.7 billion | ¥2.0 billion | ¥1.3 billion | ¥0.8 billion | ¥1.2 billion |
| Net income (loss) | ¥0.6 billion | ¥1.4 billion | ¥0.8 billion | ¥0.6 billion | ¥0.9 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) | 8,586,000 shares | 8,586,000 shares | 8,586,000 shares | 8,586,000 shares | 8,586,000 shares |
| Net assets | ¥5.3 billion | ¥6.6 billion | ¥7.3 billion | ¥7.7 billion | ¥8.4 billion |
| Total assets | ¥9.2 billion | ¥16.2 billion | ¥21.1 billion | ¥20.0 billion | ¥20.6 billion |
| Net assets per share | 620.72 yen | 769.18 yen | 852.11 yen | 895.14 yen | 979.3 yen |
| Dividend per share | 12 yen | 14 yen | 20 yen | 20 yen | 27 yen |
| Interim dividend per share | 5 yen | 6 yen | 8 yen | 10 yen | 11 yen |
| Basic earnings (loss) per share | 64.8 yen | 162.78 yen | 98.1 yen | 67.69 yen | 104.5 yen |
| Equity-to-asset ratio | 58.0% | 40.6% | 34.6% | 38.3% | 40.7% |
| Return on equity | 10.9% | 23.4% | 12.1% | 7.7% | 11.2% |
| Payout ratio | 18.5% | 8.6% | 20.4% | 29.5% | 25.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 8/2025 | ¥27 | ¥11 | 25.8% | |
| FY ending 8/2024 | ¥20 | ¥10 | 29.5% | |
| FY ending 8/2023 | ¥20 | ¥8 | 20.4% | |
| FY ending 8/2022 | ¥14 | ¥6 | 8.6% | |
| FY ending 8/2021 | ¥12 | ¥5 | 18.5% | |
| FY ending 8/2020 | ¥10 | ¥4 | 16.9% | |
| FY ending 8/2019 | ¥8 | ¥4 | 22.5% | |
| FY ending 8/2018 | ¥8 | ¥3 | 6.8% | |
| FY ending 8/2017 | ¥6 | ¥2 | 5.9% | |
| FY ending 8/2016 | ¥4 | ¥2 | 22.4% | |
| FY ending 8/2015 | ¥4 | ¥2 | 28.5% | Stock split or share consolidation noted |
| FY ending 8/2014 | ¥20 | ¥10 | 10.3% | Stock split or share consolidation noted |
| FY 2013 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 8/2012 | ¥2,000 | ¥1,000 | 57.0% |
ADTEC PLASMA TECHNOLOGY
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
ADTEC PLASMA TECHNOLOGY
Unit %Source Annual securities reports
- Financial institutions4.23%
- Securities firms4.89%
- Other corporations2.33%
- Foreign holders (institutions)10.14%
- Foreign holders (individuals)0.48%
- Individuals and others77.93%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 藤井 修逸 | 22.76% | 1,949,800 |
| 2 | 佐々木 嘉樹 | 2.45% | 210,000 |
| 3 | 株式会社日本カストディ銀行(信託口) | 2.43% | 208,600 |
| 4 | WILL FIELD CAPITAL PTE. LTD.(常任代理人 三田証券株式会社) | 2.4% | 205,400 |
| 5 | BNP PARIBAS LUXEMBOURG/2S/JASDEC/FIM/LUXEMBOURG FUNDS/UCITS ASSETS(常任代理人 香港上海銀行東京支店) | 2.39% | 205,000 |
| 6 | JP MORGAN CHASE BANK 380802(常任代理人 株式会社みずほ銀行決済営業部) | 2.33% | 199,800 |
| 7 | 島根 良明 | 1.3% | 111,600 |
| 8 | NOMURA PB NOMINEES LIMITED OMNIBUS-MARGIN (CASHPB)(常任代理人 野村證券株式会社) | 1.22% | 104,300 |
| 9 | アドテックプラズマテクノロジー従業員持株会 | 1.19% | 101,800 |
| 10 | 越智 年宣 | 1.06% | 90,900 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 8/2025 | ¥0.8 billion | ¥0.3 billion |
| FY ending 8/2020 | ¥0.6 billion | ¥0.4 billion |
Research and development expenses and capital expenditure by segment (FY ending 8/2025)
| Segment | Research and development |
|---|---|
| 半導体・液晶関連事業 | ¥0.7 billion |
| 研究機関・大学関連事業 | ¥57.00 million |
Revenue scale in the same industry
ADTEC PLASMA TECHNOLOGY
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
- … 184 companies
- 188 KELFY Mar 2026 ¥12.9B
- 189 Nippon TungstenFY Mar 2026 ¥12.8B
- 190 ADTEC PLASMA TECHNOLOGYThis companyFY Aug 2025 ¥12.7B
- 191 DaikokuyaFY Mar 2026 ¥11.5B
- 192 Techno MedicaFY Mar 2026 ¥11.2B
- … 47 companies
Workforce information
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) | ¥27.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥1.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.4 billion | Consolidated |
| Net sales | ¥12.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Cash and cash equivalents | ¥8.0 billion | Consolidated |
| Net assets | ¥13.2 billion | Consolidated |
| Ordinary income (loss) | ¥1.9 billion | Consolidated |
| Total assets | ¥27.2 billion | Consolidated |
| Return on equity | 15.9% | Consolidated |
| Equity-to-asset ratio | 48.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.1 billion | Consolidated |
| Basic earnings (loss) per share | 234.4 yen | Consolidated |
| Net assets per share | 1,538.55 yen | Consolidated |
| Dividend per share | 27 yen | Parent only |
| Net sales | ¥10.6 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Total number of issued shares (common stock) | 8,586,000 shares | Parent only |
| Net assets | ¥8.4 billion | Parent only |
| Ordinary income (loss) | ¥1.2 billion | Parent only |
| Total assets | ¥20.6 billion | Parent only |
| Return on equity | 11.2% | Parent only |
| Equity-to-asset ratio | 40.7% | Parent only |
| Capital stock | ¥0.8 billion | Parent only |
| Payout ratio | 25.8% | Parent only |
| Interim dividend per share | 11 yen | Parent only |
| Basic earnings (loss) per share | 104.5 yen | Parent only |
| Net assets per share | 979.3 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 523 people | Consolidated |
| Number of employees | 523 people | Consolidated |
| Average length of service (years) | 9.7 years | Parent only |
| Average annual salary | ¥6.28 million | Parent only |
| Average age (years) | 41.6 years old | Parent only |
| Number of employees | 181 people | Parent only |
| Number of employees | 181 people | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥12.7 billion | Consolidated |
| Average number of temporary employees | 99 people | Consolidated |
| Average number of temporary employees | 99 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 1 companies | Consolidated |
| Write-downs of inventories | ¥0.1 billion | Consolidated |
| Depreciation | ¥0.6 billion | Consolidated |
| Number of consolidated subsidiaries | 7 companies | Consolidated |
| Average number of temporary employees | 59 people | Parent only |
| Average number of temporary employees | 59 people | Parent only |
| Total return on the share price index | 214.3% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 3,387,200 shares | Consolidated |
| Total number of shares held treasury shares etc | 18,700 shares | Consolidated |
| Number of shares | 8,586,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.2% | Consolidated |
| Shareholding ratio | 39.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 18,700 shares | Consolidated |
| Number of voting rights | 85,566 units | Consolidated |
| Carrying amount on the balance sheet | ¥1.00 million | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 119.5% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.8 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.3 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥27.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥1.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥27.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥1.00 million | Consolidated |
Balance sheet (119 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥52.00 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥18.00 million | Consolidated |
| Work in process | ¥1.1 billion | Consolidated |
| Right-of-use assets | ¥0.2 billion | Consolidated |
| Right of use assets, net | ¥0.2 billion | Consolidated |
| Retained earnings | ¥11.6 billion | Consolidated |
| Prepaid expenses | ¥0.1 billion | Consolidated |
| Raw materials and supplies | ¥7.7 billion | Consolidated |
| Notes receivable - trade | ¥0.3 billion | Consolidated |
| Notes receivable - trade | ¥2.6 billion | Consolidated |
| Non-current liabilities | ¥4.7 billion | Consolidated |
| Non-current assets | ¥6.0 billion | Consolidated |
| Land | ¥0.4 billion | Consolidated |
| Accounts receivable - trade | ¥2.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥2.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.7 billion | Consolidated |
| Buildings and structures | ¥3.9 billion | Consolidated |
| Buildings and structures, net | ¥2.7 billion | Consolidated |
| Investments and other assets | ¥0.8 billion | Consolidated |
| Investment securities | ¥0.5 billion | Consolidated |
| Property, plant and equipment | ¥5.0 billion | Consolidated |
| Accounts receivable - other | ¥0.5 billion | Consolidated |
| Income taxes payable | ¥0.3 billion | Consolidated |
| Accrued expenses | ¥0.2 billion | Consolidated |
| Accounts payable - other | ¥0.4 billion | Consolidated |
| Shareholders' equity | ¥13.1 billion | Consolidated |
| Machinery, equipment and vehicles | ¥1.3 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.0 billion | Consolidated |
| Current liabilities | ¥9.3 billion | Consolidated |
| Current assets | ¥21.2 billion | Consolidated |
| Accumulated depreciation | ¥-36.00 million | Consolidated |
| Accumulated depreciation | ¥-1.5 billion | Consolidated |
| Accumulated depreciation | ¥-1.2 billion | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.1 billion | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥8.0 billion | Consolidated |
| Cash and deposits | ¥8.3 billion | Consolidated |
| Short-term loans payable | ¥6.3 billion | Consolidated |
| Bonds payable | ¥40.00 million | Consolidated |
| Net assets | ¥13.2 billion | Consolidated |
| Net assets | ¥13.2 billion | Consolidated |
| Total assets | ¥27.2 billion | Consolidated |
| Total assets | ¥27.2 billion | Consolidated |
| Deferred tax liabilities | ¥0.1 billion | Consolidated |
| Deferred tax assets | ¥87.00 million | Consolidated |
| Treasury stock | ¥-30.00 million | Consolidated |
| Finished goods | ¥0.9 billion | Consolidated |
| Valuation and translation adjustments | ¥0.1 billion | Consolidated |
| Liabilities | ¥14.0 billion | Consolidated |
| Liabilities and net assets | ¥27.2 billion | Consolidated |
| Accounts payable - trade | ¥0.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-14.00 million | Consolidated |
| Capital surplus | ¥0.7 billion | Consolidated |
| Capital stock | ¥0.8 billion | Consolidated |
| Asset retirement obligations | ¥0.1 billion | Consolidated |
| Net defined benefit liability | ¥1.00 million | Consolidated |
| Long-term loans payable | ¥4.4 billion | Consolidated |
| Long-term loans receivable | ¥0.2 billion | Consolidated |
| Non-controlling interests | ¥2.00 million | Consolidated |
| Current portion of bonds payable | ¥0.5 billion | Consolidated |
| Current portion of long-term loans payable | ¥1.0 billion | Consolidated |
| Other | ¥27.00 million | Parent only |
| Other | ¥83.00 million | Parent only |
| Other | ¥1.00 million | Parent only |
| Other | ¥2.00 million | Parent only |
| Software | ¥52.00 million | Parent only |
| Work in process | ¥0.4 billion | Parent only |
| Retained earnings | ¥6.7 billion | Parent only |
| Prepaid expenses | ¥82.00 million | Parent only |
| Raw materials and supplies | ¥7.0 billion | Parent only |
| Notes receivable - trade | ¥4.00 million | Parent only |
| Non-current liabilities | ¥4.0 billion | Parent only |
| Non-current assets | ¥5.6 billion | Parent only |
| Land | ¥0.2 billion | Parent only |
| Accounts receivable - trade | ¥2.3 billion | Parent only |
| Tools, furniture and fixtures | ¥0.3 billion | Parent only |
| Buildings, net | ¥0.7 billion | Parent only |
| Investments and other assets | ¥4.2 billion | Parent only |
| Investment securities | ¥1.00 million | Parent only |
| Property, plant and equipment | ¥1.3 billion | Parent only |
| Accounts receivable - other | ¥1.1 billion | Parent only |
| Income taxes payable | ¥0.3 billion | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Shareholders' equity | ¥8.4 billion | Parent only |
| Structures, net | ¥5.00 million | Parent only |
| Machinery and equipment, net | ¥0.2 billion | Parent only |
| Current liabilities | ¥8.2 billion | Parent only |
| Current assets | ¥15.0 billion | Parent only |
| Intangible assets | ¥66.00 million | Parent only |
| Patent right | ¥11.00 million | Parent only |
| Cash and deposits | ¥3.3 billion | Parent only |
| Short-term loans payable | ¥5.5 billion | Parent only |
| Net assets | ¥8.4 billion | Parent only |
| Net assets | ¥8.4 billion | Parent only |
| Total assets | ¥20.6 billion | Parent only |
| Deferred tax assets | ¥30.00 million | Parent only |
| Retained earnings brought forward | ¥6.7 billion | Parent only |
| Treasury stock | ¥-30.00 million | Parent only |
| Finished goods | ¥0.4 billion | Parent only |
| Liabilities | ¥12.2 billion | Parent only |
| Liabilities and net assets | ¥20.6 billion | Parent only |
| Accounts payable - trade | ¥0.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.8 billion | 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 | ¥0.2 billion | Parent only |
| Vehicles, net | ¥2.00 million | Parent only |
| Long-term loans payable | ¥3.8 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.5 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥4.2 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.2 billion | Parent only |
| Current portion of bonds payable | ¥0.5 billion | Parent only |
| Current portion of long-term loans payable | ¥0.9 billion | Parent only |
Statement of income (78 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥11.00 million | Consolidated |
| Other | ¥9.00 million | Consolidated |
| Other comprehensive income | ¥-0.8 billion | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Subsidy income | ¥2.00 million | Consolidated |
| Comprehensive income | ¥1.2 billion | Consolidated |
| Interest income | ¥18.00 million | Consolidated |
| Commission fee | ¥4.00 million | Consolidated |
| Operating income | ¥1.8 billion | Consolidated |
| Operating income | ¥1.8 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.4 billion | Consolidated |
| Cost of sales | ¥7.9 billion | Consolidated |
| Gross profit (loss) | ¥4.8 billion | Consolidated |
| Net sales | ¥12.7 billion | Consolidated |
| Net sales | ¥12.7 billion | Consolidated |
| Net income | ¥2.0 billion | Consolidated |
| Net income | ¥2.0 billion | Consolidated |
| Net income (loss) | ¥2.0 billion | Consolidated |
| Net income (loss) | ¥2.0 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Gain on change in equity | ¥0.7 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥12.00 million | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Income taxes - current | ¥0.5 billion | Consolidated |
| Income taxes | ¥0.6 billion | Consolidated |
| Income taxes - deferred | ¥46.00 million | Consolidated |
| Depreciation | ¥93.00 million | Consolidated |
| Foreign exchange gains | ¥0.2 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-0.8 billion | Consolidated |
| Extraordinary income | ¥0.7 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-0.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.9 billion | Consolidated |
| Research and development expenses | ¥0.8 billion | Consolidated |
| Income (loss) before income taxes | ¥2.6 billion | Consolidated |
| Income (loss) before income taxes | ¥2.6 billion | Consolidated |
| Ordinary income | ¥1.9 billion | Consolidated |
| Salaries and allowances | ¥0.9 billion | Consolidated |
| Disposal of treasury stock | ¥19.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.2 billion | Consolidated |
| Experiment and research expenses | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.0 billion | Consolidated |
| Bad debts expenses | ¥0 | Consolidated |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation | ¥-4.00 million | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥-0 | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0 | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0 | Consolidated |
| Other | ¥8.00 million | Parent only |
| Other | ¥4.00 million | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Interest income | ¥0.2 billion | Parent only |
| Commission fee | ¥9.00 million | Parent only |
| Operating income | ¥0.9 billion | Parent only |
| Non-operating income | ¥0.4 billion | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Cost of sales | ¥7.8 billion | Parent only |
| Gross profit (loss) | ¥2.8 billion | Parent only |
| Net sales | ¥10.6 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Interest expenses | ¥97.00 million | Parent only |
| Income taxes - current | ¥0.3 billion | Parent only |
| Income taxes | ¥0.3 billion | Parent only |
| Income taxes - deferred | ¥-28.00 million | Parent only |
| Depreciation | ¥17.00 million | Parent only |
| Foreign exchange gains | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥1.2 billion | Parent only |
| Ordinary income | ¥1.2 billion | Parent only |
| Salaries and allowances | ¥0.5 billion | Parent only |
| Disposal of treasury stock | ¥19.00 million | Parent only |
| Experiment and research expenses | ¥0.7 billion | Parent only |
| Selling, general and administrative expenses | ¥1.9 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥26.00 million | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-0.8 billion | Consolidated |
| Total changes during the period | ¥0.7 billion | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0 | Consolidated |
| Increase (decrease) in other liabilities | ¥-68.00 million | Consolidated |
| Decrease (increase) in other assets | ¥0.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥67.00 million | Consolidated |
| Interest expenses paid | ¥-0.1 billion | Consolidated |
| Interest and dividends income received | ¥18.00 million | Consolidated |
| Interest and dividend income | ¥-18.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.2 billion | Consolidated |
| Net decrease increase in time deposits | ¥-29.00 million | Consolidated |
| Subtotal | ¥3.8 billion | Consolidated |
| Loss (gain) on change in equity | ¥-0.7 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥12.00 million | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-0.3 billion | Consolidated |
| Decrease in consumption taxes payable | ¥0.1 billion | Consolidated |
| Share-based payment expenses | ¥22.00 million | Consolidated |
| Decrease (increase) in inventories | ¥1.0 billion | Consolidated |
| Income taxes paid | ¥-0.3 billion | Consolidated |
| Depreciation | ¥0.6 billion | Consolidated |
| Foreign exchange loss (gain) | ¥49.00 million | Consolidated |
| Purchase of intangible assets | ¥-27.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.3 billion | Consolidated |
| Redemption of bonds | ¥-20.00 million | Consolidated |
| Collection of loans receivable | ¥58.00 million | Consolidated |
| Bad debts expenses | ¥0 | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥2.00 million | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-0 | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.5 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.1 billion | Consolidated |
Accounts unique to this company (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥61.00 million | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥3.4 billion | Consolidated | Disclosed |
| Dividend per share | 27 | Parent only | Disclosed |
| Number of employees | 523 | Consolidated | Disclosed |
| Net assets | ¥13.2 billion | Consolidated | Disclosed |
| Net sales | ¥12.7 billion | Consolidated | Disclosed |
| Operating income | ¥1.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.9 billion | Consolidated | Disclosed |
| Net income | ¥2.0 billion | Consolidated | Disclosed |
| Total assets | ¥27.2 billion | Consolidated | Disclosed |
| Operating margin | 14.3% | Consolidated | Calculated |
| Net margin | 15.8% | Consolidated | Calculated |
| Sales per employee | 24244742 yen | Consolidated | Calculated |
| Total asset turnover | 0.47 times | Consolidated | Calculated |
| Net assets to total assets | 48.4% | Consolidated | Calculated |