SK-Electronics
SK-Electronics CO.,LTD.
Company highlights
The largest segment by revenue is Large-size photomask, at 98.6% of the total.
Key figures
Period Oct 2024 to Sep 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
SK-Electronics
Revenue and profit by business segment
Period Oct 2024 to Sep 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Large-size photomask | ¥28.8 billion | 98.6% | ¥25.6 billion | ¥4.2 billion | 14.6% | ¥3.3 billion |
| Screen mask and Metal mask | ¥0.3 billion | 1.1% | Could not be retrieved | ¥18.25 million | 5.6% | Could not be retrieved |
| Solution | ¥84.35 million | 0.3% | ¥86.85 million | ¥-0.3 billion | -332.4% | ¥-0.3 billion |
| Total of the businesses | ¥29.2 billion | 100.0% | ||||
Revenue and profit
SK-Electronics
Period Oct 2024 to Sep 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employees' salaries and allowances | ¥0.9 billion | Consolidated |
| Commission fees | ¥0.5 billion | Consolidated | |
| Research and development expenses | ¥0.2 billion | Consolidated | |
| Depreciation | ¥78.78 million | Parent only | |
| Provision for directors' bonuses | ¥51.37 million | Consolidated | |
| Retirement benefit expenses | ¥30.64 million | Consolidated | |
| Share-based payment expenses | ¥28.61 million | Consolidated | |
| Amortization of goodwill | ¥8.45 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.21 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥6.9 billion | Consolidated |
| Operating income | ¥3.9 billion | Consolidated | |
| Ordinary income | ¥3.8 billion | Consolidated | |
| Net income | ¥2.7 billion | Consolidated |
SK-Electronics
Selling, general and administrative expenses
Period Oct 2024 to Sep 2025Source Annual securities reports
- Employees' salaries and allowances ¥0.9 billion
- Commission fees ¥0.5 billion
- Research and development expenses ¥0.2 billion
- Depreciation ¥0.1 billion
- Provision for directors' bonuses ¥0.1 billion
- Retirement benefit expenses ¥0.0 billion
- Other (not itemized) ¥1.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
SK-Electronics
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
SK-Electronics
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥20.4B | ¥24.9B | ¥28.1B | ¥25.7B | ¥29.2B |
| Year on year (%) | +7.0% | +21.7%◆ | +13.0% | -8.5% | +13.4% |
| Ordinary income (loss) | ¥1.4B | ¥4.3B | ¥5.0B | ¥3.1B | ¥3.8B |
| Change from prior year | loss to profit◆ | +213.7% | +16.7% | -39.1% | +25.8% |
| Ordinary income (loss) as a share of Net sales | 6.7% | 17.3% | 17.9% | 11.9% | 13.2% |
| Change (percentage points) | +10.4 points◆ | +10.6 points◆ | +0.6 points | -6.0 points◆ | +1.3 points |
Fiscal periods marked for changes
Earlier fiscal periods (7)
- 2013Net sales year on year +64.4%, Ordinary income (loss) as a share of revenue +31.7 points, Ordinary income (loss) loss to profit
- 2014Ordinary income (loss) as a share of revenue +9.0 points
- 2016Ordinary income (loss) as a share of revenue -6.5 points
- 2017Ordinary income (loss) as a share of revenue -3.0 points
- 2018Net sales year on year +33.6%, Ordinary income (loss) as a share of revenue +10.4 points
- 2019Ordinary income (loss) as a share of revenue +4.4 points
- 2020Net sales year on year -25.9%, Ordinary income (loss) as a share of revenue -28.3 points, Ordinary income (loss) profit to loss
- 2021Ordinary income (loss) as a share of revenue +10.4 points, Ordinary income (loss) loss to profit
- 2022Net sales year on year +21.7%, Ordinary income (loss) as a share of revenue +10.6 points
- 2024Ordinary income (loss) as a share of revenue -6.0 points
SK-Electronics
Earnings and net assets per share over time
Unit yenSource Annual securities reports
SK-Electronics
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 | ¥20.4 billion | ¥24.9 billion | ¥28.1 billion | ¥25.7 billion | ¥29.2 billion |
| Ordinary income (loss) | ¥1.4 billion | ¥4.3 billion | ¥5.0 billion | ¥3.1 billion | ¥3.8 billion |
| Net income (loss) attributable to owners of parent | ¥1.1 billion | ¥3.3 billion | ¥3.4 billion | ¥2.3 billion | ¥2.7 billion |
| Comprehensive income | ¥2.1 billion | ¥4.5 billion | ¥3.7 billion | ¥2.2 billion | ¥3.6 billion |
| Net assets | ¥24.4 billion | ¥28.6 billion | ¥31.6 billion | ¥32.2 billion | ¥34.6 billion |
| Total assets | ¥32.9 billion | ¥39.4 billion | ¥41.8 billion | ¥39.7 billion | ¥42.5 billion |
| Net assets per share | 2,324.4 yen | 2,754.09 yen | 3,045 yen | 3,097.78 yen | 3,331.11 yen |
| Basic earnings (loss) per share | 102.24 yen | 317.53 yen | 325.96 yen | 220.66 yen | 263 yen |
| Equity-to-asset ratio | 74.1% | 72.5% | 75.6% | 81.1% | 81.4% |
| Return on equity | 4.6% | 12.5% | 11.2% | 7.2% | 8.2% |
| Net cash provided by (used in) operating activities | ¥3.7 billion | ¥6.3 billion | ¥5.3 billion | ¥3.9 billion | ¥5.1 billion |
| Net cash provided by (used in) investing activities | ¥-4.3 billion | ¥-0.5 billion | ¥-2.5 billion | ¥-4.1 billion | ¥-6.1 billion |
| Net cash provided by (used in) financing activities | ¥-1.2 billion | ¥-1.3 billion | ¥-1.5 billion | ¥-2.5 billion | ¥-2.0 billion |
| Cash and cash equivalents | ¥8.8 billion | ¥13.9 billion | ¥15.3 billion | ¥12.5 billion | ¥9.7 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥15.1 billion | ¥18.8 billion | ¥21.7 billion | ¥19.4 billion | ¥20.7 billion |
| Ordinary income (loss) | ¥1.5 billion | ¥5.0 billion | ¥5.8 billion | ¥3.7 billion | ¥2.6 billion |
| Net income (loss) | ¥1.2 billion | ¥4.2 billion | ¥4.6 billion | ¥2.9 billion | ¥1.9 billion |
| Capital stock | ¥4.1 billion | ¥4.1 billion | ¥4.1 billion | ¥4.1 billion | ¥4.1 billion |
| Total number of issued shares (common stock) | 11,368,400 shares | 11,368,400 shares | 11,368,400 shares | 11,368,400 shares | 11,368,400 shares |
| Net assets | ¥18.7 billion | ¥22.6 billion | ¥26.7 billion | ¥28.1 billion | ¥29.1 billion |
| Total assets | ¥26.6 billion | ¥32.4 billion | ¥35.1 billion | ¥34.6 billion | ¥35.0 billion |
| Net assets per share | 1,786.32 yen | 2,177.75 yen | 2,575.91 yen | 2,710.44 yen | 2,803.11 yen |
| Dividend per share | 20 yen | 64 yen | 162 yen | 109 yen | 130 yen |
| Basic earnings (loss) per share | 110.92 yen | 404.65 yen | 444.64 yen | 283.41 yen | 184.82 yen |
| Equity-to-asset ratio | 70.5% | 69.9% | 76.2% | 81.5% | 83.2% |
| Return on equity | 6.4% | 20.5% | 18.7% | 10.7% | 6.7% |
| Payout ratio | 18.0% | 15.8% | 36.8% | 39.0% | 71.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 9/2025 | ¥130 | Could not be retrieved | 71.3% | |
| FY ending 9/2024 | ¥109 | Could not be retrieved | 39.0% | |
| FY ending 9/2023 | ¥162 | Could not be retrieved | 36.8% | |
| FY ending 9/2022 | ¥64 | Could not be retrieved | 15.8% | |
| FY ending 9/2021 | ¥20 | Could not be retrieved | 18.0% | |
| FY ending 9/2020 | ¥10 | Could not be retrieved | Could not be retrieved | |
| FY ending 9/2019 | ¥35 | Could not be retrieved | 9.8% | |
| FY ending 9/2018 | ¥17 | Could not be retrieved | 8.2% | |
| FY ending 9/2017 | ¥15 | Could not be retrieved | 25.3% | |
| FY ending 9/2016 | ¥18 | Could not be retrieved | 16.7% | |
| FY ending 9/2015 | ¥18 | Could not be retrieved | 11.0% | |
| FY ending 9/2014 | ¥15 | Could not be retrieved | 8.4% | |
| FY ending 9/2013 | ¥10 | Could not be retrieved | 6.3% | Stock split or share consolidation noted |
SK-Electronics
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
SK-Electronics
Unit %Source Annual securities reports
- Financial institutions11.08%
- Securities firms1.07%
- Other corporations21.14%
- Foreign holders (institutions)8.97%
- Foreign holders (individuals)0.18%
- Individuals and others57.55%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社写真化学 | 6.96% | 733,200 |
| 2 | 株式会社ニコン | 5.39% | 568,400 |
| 3 | 株式会社京都銀行 | 3.38% | 356,200 |
| 4 | 株式会社SCREENホールディングス | 2.99% | 315,000 |
| 5 | 石田昌德 | 2.95% | 311,200 |
| 6 | 石田敬輔 | 2.85% | 300,200 |
| 7 | 株式会社石田産業 | 2.63% | 277,400 |
| 8 | 株式会社三菱UFJ銀行 | 2.38% | 251,200 |
| 9 | 石井良明 | 2.3% | 242,600 |
| 10 | 日本生命保険相互会社 | 2.14% | 226,100 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 9/2025 | ¥0.2 billion | ¥6.9 billion |
| FY ending 9/2020 | ¥0.3 billion | ¥3.5 billion |
Research and development expenses and capital expenditure by segment (FY ending 9/2025)
| Segment | Research and development |
|---|---|
| Large-size photomask | ¥0.2 billion |
| Solution | ¥55.00 million |
Revenue scale in the same industry
SK-Electronics
Source Annual securities reports of each company
Electric Appliances: 239 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 SONY GROUPFY Mar 2026 ¥12.5T
- 2 HitachiFY Mar 2026 ¥10.6T
- 3 PanasonicFY Mar 2026 ¥8.0T
- … 145 companies
- 149 JAPAN ELECTRONIC MATERIALSFY Mar 2026 ¥29.4B
- 150 Nippon AvionicsFY Mar 2026 ¥29.2B
- 151 SK-ElectronicsThis companyFY Sep 2025 ¥29.2B
- 152 Shirai Electronics IndutrialFY Mar 2026 ¥29.1B
- 153 RIONFY Mar 2026 ¥28.5B
- … 86 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 295 |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 6,293 t-CO2 |
| Sites covered by the report | 2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | PwCJapan有限責任監査法人 |
| Audit fees (this year, total) | ¥30.95 million |
| Non-audit fees (this year, total) | Not applicable |
| Non-audit fees (this year, network firms) | ¥1.20 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥3.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥5.1 billion | Consolidated |
| Net sales | ¥29.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-6.1 billion | Consolidated |
| Cash and cash equivalents | ¥9.7 billion | Consolidated |
| Net assets | ¥34.6 billion | Consolidated |
| Ordinary income (loss) | ¥3.8 billion | Consolidated |
| Total assets | ¥42.5 billion | Consolidated |
| Return on equity | 8.2% | Consolidated |
| Equity-to-asset ratio | 81.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.0 billion | Consolidated |
| Basic earnings (loss) per share | 263 yen | Consolidated |
| Net assets per share | 3,331.11 yen | Consolidated |
| Dividend per share | 130 yen | Parent only |
| Net sales | ¥20.7 billion | Parent only |
| Net income (loss) | ¥1.9 billion | Parent only |
| Total number of issued shares (common stock) | 11,368,400 shares | Parent only |
| Net assets | ¥29.1 billion | Parent only |
| Ordinary income (loss) | ¥2.6 billion | Parent only |
| Total assets | ¥35.0 billion | Parent only |
| Return on equity | 6.7% | Parent only |
| Equity-to-asset ratio | 83.2% | Parent only |
| Capital stock | ¥4.1 billion | Parent only |
| Payout ratio | 71.3% | Parent only |
| Basic earnings (loss) per share | 184.82 yen | Parent only |
| Net assets per share | 2,803.11 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 437 people | Consolidated |
| Number of employees | 437 people | Consolidated |
| Wage gap between men and women (all employees) | 85.1% | Parent only |
| Average length of service (years) | 12.8 years | Parent only |
| Average annual salary | ¥7.54 million | Parent only |
| Average age (years) | 43.4 years old | Parent only |
| Number of employees | 238 people | Parent only |
| Number of employees | 238 people | Parent only |
| Number of employees | 238 people | Parent only |
| Wage gap between men and women (regular employees) | 81.5% | Parent only |
| Wage gap between men and women (non-regular employees) | 68.0% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥29.2 billion | Consolidated |
| Average number of temporary employees | 159 people | Consolidated |
| Average number of temporary employees | 159 people | Consolidated |
| Write-downs of inventories | ¥29.07 million | Consolidated |
| Depreciation | ¥3.3 billion | Consolidated |
| Number of consolidated subsidiaries | 4 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 83.3% | Parent only |
| Average number of temporary employees | 129 people | Parent only |
| Average number of temporary employees | 129 people | Parent only |
| Average number of temporary employees | 129 people | Parent only |
| Total return on the share price index | 217.8% | Parent only |
| Ratio of female employees in managerial positions | 5.6% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 3,581,500 shares | Consolidated |
| Total number of shares held treasury shares etc | 837,700 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥29.97 million | Consolidated |
| Number of shares | 11,368,400 shares | Consolidated |
| Shareholding ratio treasury shares etc | 7.4% | Consolidated |
| Shareholding ratio | 34.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 837,700 shares | Consolidated |
| Number of voting rights | 105,027 units | Consolidated |
| Carrying amount on the balance sheet | ¥29.97 million | Consolidated |
| Carrying amount on the balance sheet | ¥1.1 billion | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 8 issues | Consolidated |
| Total shareholder return | 309.7% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.2 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥6.9 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥30.95 million | Consolidated |
| Fees for audit and attestation services - total | ¥30.95 million | Consolidated |
| Fees for non-audit services - total | ¥1.20 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥1.20 million | Consolidated |
Balance sheet (113 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥2.1 billion | Consolidated |
| Other | ¥1.8 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.8 billion | Consolidated |
| Other, net | ¥0.4 billion | Consolidated |
| Goodwill | ¥0.2 billion | Consolidated |
| Goodwill | ¥0.2 billion | Consolidated |
| Software | ¥0.1 billion | Consolidated |
| Work in process | ¥0.3 billion | Consolidated |
| Retained earnings | ¥23.5 billion | Consolidated |
| Raw materials and supplies | ¥3.8 billion | Consolidated |
| Notes receivable - trade | ¥0.36 million | Consolidated |
| Notes and accounts receivable trade | ¥8.6 billion | Consolidated |
| Merchandise and finished goods | ¥0.2 billion | Consolidated |
| Non-current liabilities | ¥0.7 billion | Consolidated |
| Non-current assets | ¥18.0 billion | Consolidated |
| Land | ¥1.9 billion | Consolidated |
| Accounts receivable - trade | ¥8.6 billion | Consolidated |
| Buildings and structures, net | ¥3.3 billion | Consolidated |
| Construction in progress | ¥0.9 billion | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥0.2 billion | Consolidated |
| Provision for directors' bonuses | ¥51.37 million | Consolidated |
| Investments and other assets | ¥1.9 billion | Consolidated |
| Investment securities | ¥1.5 billion | Consolidated |
| Notes and accounts payable - trade | ¥2.8 billion | Consolidated |
| Property, plant and equipment | ¥15.7 billion | Consolidated |
| Income taxes payable | ¥0.5 billion | Consolidated |
| Shareholders' equity | ¥30.7 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥9.2 billion | Consolidated |
| Current liabilities | ¥7.2 billion | Consolidated |
| Current assets | ¥24.6 billion | Consolidated |
| Accumulated depreciation | ¥-55.3 billion | Consolidated |
| Foreign currency translation adjustment | ¥3.1 billion | Consolidated |
| Intangible assets | ¥0.4 billion | Consolidated |
| Cash and cash equivalents | ¥9.7 billion | Consolidated |
| Cash and deposits | ¥9.7 billion | Consolidated |
| Net assets | ¥34.6 billion | Consolidated |
| Net assets | ¥34.6 billion | Consolidated |
| Total assets | ¥42.5 billion | Consolidated |
| Deferred gains or losses on hedges | ¥2.63 million | Consolidated |
| Deferred tax liabilities | ¥0.2 billion | Consolidated |
| Deferred tax assets | ¥21.27 million | Consolidated |
| Treasury stock | ¥-1.2 billion | Consolidated |
| Valuation and translation adjustments | ¥3.9 billion | Consolidated |
| Liabilities | ¥7.9 billion | Consolidated |
| Liabilities and net assets | ¥42.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.80 million | Consolidated |
| Allowance for doubtful accounts | ¥-2.06 million | Consolidated |
| Capital surplus | ¥4.3 billion | Consolidated |
| Capital stock | ¥4.1 billion | Consolidated |
| Electronically recorded obligations - operating | ¥1.7 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.1 billion | Consolidated |
| Other | ¥38.38 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥1.5 billion | Parent only |
| Other | ¥3.74 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.8 billion | Parent only |
| Other capital surplus | ¥0.2 billion | Parent only |
| Software | ¥0.1 billion | Parent only |
| Work in process | ¥0.2 billion | Parent only |
| General reserve | ¥9.9 billion | Parent only |
| Retained earnings | ¥20.9 billion | Parent only |
| Legal retained earnings | ¥21.50 million | Parent only |
| Prepaid expenses | ¥90.62 million | Parent only |
| Raw materials and supplies | ¥2.3 billion | Parent only |
| Notes receivable - trade | ¥0.36 million | Parent only |
| Merchandise and finished goods | ¥0.2 billion | Parent only |
| Non-current liabilities | ¥0.2 billion | Parent only |
| Non-current assets | ¥18.8 billion | Parent only |
| Land | ¥1.7 billion | Parent only |
| Accounts receivable - trade | ¥6.3 billion | Parent only |
| Tools, furniture and fixtures | ¥99.17 million | Parent only |
| Buildings, net | ¥2.3 billion | Parent only |
| Construction in progress | ¥0.8 billion | Parent only |
| Provision for management board incentive plan trust-NCL | ¥0.2 billion | Parent only |
| Provision for directors' bonuses | ¥51.37 million | Parent only |
| Investments and other assets | ¥7.4 billion | Parent only |
| Investment securities | ¥1.2 billion | Parent only |
| Notes payable trade | ¥0.3 billion | Parent only |
| Property, plant and equipment | ¥11.3 billion | Parent only |
| Income taxes payable | ¥0.3 billion | Parent only |
| Accrued expenses | ¥0.4 billion | Parent only |
| Accounts payable - other | ¥0.5 billion | Parent only |
| Shareholders' equity | ¥28.4 billion | Parent only |
| Structures, net | ¥28.02 million | Parent only |
| Machinery and equipment, net | ¥6.4 billion | Parent only |
| Current liabilities | ¥5.7 billion | Parent only |
| Current assets | ¥16.2 billion | Parent only |
| Intangible assets | ¥0.1 billion | Parent only |
| Cash and deposits | ¥5.5 billion | Parent only |
| Net assets | ¥29.1 billion | Parent only |
| Net assets | ¥29.1 billion | Parent only |
| Total assets | ¥35.0 billion | Parent only |
| Deferred gains or losses on hedges | ¥2.63 million | Parent only |
| Deferred tax assets | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥11.0 billion | Parent only |
| Treasury stock | ¥-1.2 billion | Parent only |
| Valuation and translation adjustments | ¥0.8 billion | Parent only |
| Liabilities | ¥5.9 billion | Parent only |
| Liabilities and net assets | ¥35.0 billion | Parent only |
| Accounts payable - trade | ¥2.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-2.30 million | Parent only |
| Capital surplus | ¥4.5 billion | Parent only |
| Legal capital surplus | ¥4.3 billion | Parent only |
| Capital stock | ¥4.1 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥5.8 billion | Parent only |
| Electronically recorded obligations - operating | ¥1.7 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥74.61 million | Parent only |
| Deposits received | ¥58.51 million | Parent only |
Statement of income (88 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥24.73 million | Consolidated |
| Other | ¥0.49 million | Consolidated |
| Other comprehensive income | ¥0.8 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.2 billion | Consolidated |
| Amortization of goodwill | ¥8.45 million | Consolidated |
| Cost of real estate rent | ¥9.76 million | Consolidated |
| Real estate rent | ¥34.21 million | Consolidated |
| Dividends from surplus | ¥-1.1 billion | Consolidated |
| Comprehensive income | ¥3.6 billion | Consolidated |
| Insurance fee income | ¥47.48 million | Consolidated |
| Interest income | ¥29.19 million | Consolidated |
| Dividend income | ¥26.73 million | Consolidated |
| Operating income | ¥3.9 billion | Consolidated |
| Operating income | ¥3.9 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥5.1 billion | Consolidated |
| Loss on retirement of non-current assets | ¥1.67 million | Consolidated |
| Cost of sales | ¥22.3 billion | Consolidated |
| Gross profit (loss) | ¥6.9 billion | Consolidated |
| Net sales | ¥29.2 billion | Consolidated |
| Net sales | ¥29.2 billion | Consolidated |
| Net income | ¥2.7 billion | Consolidated |
| Net income | ¥2.7 billion | Consolidated |
| Net income (loss) | ¥2.7 billion | Consolidated |
| Net income (loss) | ¥2.7 billion | Consolidated |
| Provision for directors' bonuses | ¥51.37 million | Consolidated |
| Employees' salaries and allowances | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-6.1 billion | Consolidated |
| Interest expenses | ¥6.94 million | Consolidated |
| Commission fees | ¥0.1 billion | Consolidated |
| Commission fees | ¥0.5 billion | Consolidated |
| Share-based payment expenses | ¥28.61 million | Consolidated |
| Income taxes - current | ¥0.9 billion | Consolidated |
| Income taxes | ¥1.1 billion | Consolidated |
| Income taxes - deferred | ¥0.2 billion | Consolidated |
| Foreign exchange losses | ¥36.84 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.6 billion | Consolidated |
| Extraordinary loss | ¥1.67 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.2 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-2.8 billion | Consolidated |
| Research and development expenses | ¥0.2 billion | Consolidated |
| Research and development expenses | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥3.8 billion | Consolidated |
| Income (loss) before income taxes | ¥3.8 billion | Consolidated |
| Ordinary income | ¥3.8 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥2.63 million | Consolidated |
| Purchase of treasury stock | ¥-0.06 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥3.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.0 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.1 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.21 million | Consolidated |
| Retirement benefit expenses | ¥30.64 million | Consolidated |
| Other | ¥21.70 million | Parent only |
| Other | ¥0.29 million | Parent only |
| Cost of real estate rent | ¥9.76 million | Parent only |
| Real estate rent | ¥34.21 million | Parent only |
| Dividends from surplus | ¥-1.1 billion | Parent only |
| Interest income | ¥3.69 million | Parent only |
| Dividend income | ¥0.4 billion | Parent only |
| Operating income | ¥2.1 billion | Parent only |
| Non-operating income | ¥0.6 billion | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Loss on retirement of non-current assets | ¥0.53 million | Parent only |
| Cost of sales | ¥16.2 billion | Parent only |
| Gross profit (loss) | ¥4.5 billion | Parent only |
| Net sales | ¥20.7 billion | Parent only |
| Net income (loss) | ¥1.9 billion | Parent only |
| Net income (loss) | ¥1.9 billion | Parent only |
| Provision for directors' bonuses | ¥51.37 million | Parent only |
| Employees' salaries and allowances | ¥0.6 billion | Parent only |
| Technical advisory fee | ¥42.48 million | Parent only |
| Interest expenses | ¥4.33 million | Parent only |
| Commission fees | ¥0.1 billion | Parent only |
| Commission fees | ¥0.6 billion | Parent only |
| Share-based payment expenses | ¥28.61 million | Parent only |
| Income taxes - current | ¥0.6 billion | Parent only |
| Income taxes | ¥0.7 billion | Parent only |
| Income taxes - deferred | ¥58.45 million | Parent only |
| Depreciation | ¥78.78 million | Parent only |
| Foreign exchange gains | ¥59.15 million | Parent only |
| Extraordinary loss | ¥0.53 million | Parent only |
| Research and development expenses | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥2.6 billion | Parent only |
| Ordinary income | ¥2.6 billion | Parent only |
| Purchase of treasury stock | ¥-0.06 million | Parent only |
| Selling, general and administrative expenses | ¥2.4 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.30 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.8 billion | Consolidated |
| Total changes during the period | ¥1.0 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Parent only |
Statement of cash flows (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.6 billion | Consolidated |
| Other | ¥1.26 million | Consolidated |
| Amortization of goodwill | ¥8.45 million | Consolidated |
| Repayments of lease obligations | ¥-20.12 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.7 billion | Consolidated |
| Interest expenses paid | ¥-6.86 million | Consolidated |
| Interest and dividends income received | ¥51.33 million | Consolidated |
| Interest and dividend income | ¥-55.93 million | Consolidated |
| Loss on retirement of non-current assets | ¥1.67 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-1.8 billion | Consolidated |
| Subtotal | ¥5.7 billion | Consolidated |
| Net change in reserve for management board benefit trust-OpeCF | ¥28.61 million | Consolidated |
| Increase decrease in provision for directors bonuses | ¥9.59 million | Consolidated |
| Purchase of investment securities | ¥-29.97 million | Consolidated |
| Interest expenses | ¥6.94 million | Consolidated |
| Proceeds from redemption of securities | ¥2.0 billion | Consolidated |
| Purchase of short term investment securities | ¥-2.0 billion | Consolidated |
| Purchase of property plant and equipment | ¥-4.9 billion | Consolidated |
| Decrease (increase) in inventories | ¥0.3 billion | Consolidated |
| Income taxes paid | ¥-0.7 billion | Consolidated |
| Income taxes refund | ¥0.68 million | Consolidated |
| Depreciation | ¥3.3 billion | Consolidated |
| Purchase of intangible assets | ¥-21.73 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.06 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.11 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-1.1 billion | Consolidated |
| Dividends | ¥-1.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.8 billion | Consolidated |
| Purchase of shares of subsidiaries and associates | ¥-29.30 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥5.1 billion | Consolidated | Disclosed |
| Dividend per share | 130 | Parent only | Disclosed |
| Number of employees | 437 | Consolidated | Disclosed |
| Net assets | ¥34.6 billion | Consolidated | Disclosed |
| Net sales | ¥29.2 billion | Consolidated | Disclosed |
| Operating income | ¥3.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥3.8 billion | Consolidated | Disclosed |
| Net income | ¥2.7 billion | Consolidated | Disclosed |
| Total assets | ¥42.5 billion | Consolidated | Disclosed |
| Operating margin | 13.2% | Consolidated | Calculated |
| Net margin | 9.4% | Consolidated | Calculated |
| Sales per employee | 66789931 yen | Consolidated | Calculated |
| Total asset turnover | 0.69 times | Consolidated | Calculated |
| Net assets to total assets | 81.4% | Consolidated | Calculated |