ZOOM
ZOOM CORPORATION
Company highlights
The annual dividend per share has risen for 2 consecutive years.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
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Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries, allowances and bonuses | ¥1.8 billion | Consolidated |
| Commission fees | ¥1.0 billion | Consolidated | |
| Research and development expenses | ¥1.0 billion | Consolidated | |
| Packing and transportation expenses | ¥0.8 billion | Consolidated | |
| Provision for product warranties | ¥40.18 million | Consolidated | |
| Retirement benefit expenses | ¥39.99 million | Consolidated | |
| Provision for bonuses | ¥20.06 million | Consolidated | |
| Depreciation | ¥18.34 million | Parent only | |
| Advertising expenses | ¥16.55 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥4.46 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥6.5 billion | Consolidated |
| Net income | ¥-1.7 billion | Consolidated | |
| Ordinary income | ¥-0.2 billion | Consolidated | |
| Operating income | ¥-56.96 million | Consolidated |
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Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Salaries, allowances and bonuses ¥1.8 billion
- Commission fees ¥1.0 billion
- Research and development expenses ¥1.0 billion
- Packing and transportation expenses ¥0.8 billion
- Provision for product warranties ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
- Other (not itemized) ¥1.8 billion
Performance, financial position and capital allocation
Long-term changes in performance
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Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
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Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥13.4B | ¥13.2B | ¥17.9B | ¥18.1B | ¥17.4B |
| Year on year (%) | +28.8%◆ | -1.4% | +35.3%◆ | +1.0% | -3.5% |
| Ordinary income (loss) | ¥1.2B | ¥0.7B | ¥0.6B | ¥0.6B | -¥0.2B |
| Change from prior year | +169.8% | -40.8% | -9.8% | -14.7% | profit to loss◆ |
| Ordinary income (loss) as a share of Net sales | 9.1% | 5.4% | 3.6% | 3.1% | -1.3% |
| Change (percentage points) | +4.7 points◆ | -3.6 points◆ | -1.8 points | -0.6 points | -4.4 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (6)
- 2013Ordinary income (loss) as a share of revenue +5.2 points
- 2016Ordinary income (loss) as a share of revenue -4.1 points
- 2017Ordinary income (loss) as a share of revenue +2.3 points
- 2018Net sales year on year +22.3%
- 2020Net sales year on year +21.0%
- 2021Net sales year on year +28.8%, Ordinary income (loss) as a share of revenue +4.7 points
- 2022Ordinary income (loss) as a share of revenue -3.6 points
- 2023Net sales year on year +35.3%
- 2025Ordinary income (loss) as a share of revenue -4.4 points, Ordinary income (loss) profit to loss
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Earnings and net assets per share over time
Unit yenSource Annual securities reports
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Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥13.4 billion | ¥13.2 billion | ¥17.9 billion | ¥18.1 billion | ¥17.4 billion |
| Ordinary income (loss) | ¥1.2 billion | ¥0.7 billion | ¥0.6 billion | ¥0.6 billion | ¥-0.2 billion |
| Net income (loss) attributable to owners of parent | ¥0.9 billion | ¥0.4 billion | ¥88.95 million | ¥40.88 million | ¥-1.7 billion |
| Comprehensive income | ¥1.2 billion | ¥0.9 billion | ¥0.9 billion | ¥0.8 billion | ¥-1.1 billion |
| Net assets | ¥5.9 billion | ¥6.6 billion | ¥7.9 billion | ¥8.6 billion | ¥7.4 billion |
| Total assets | ¥10.8 billion | ¥13.7 billion | ¥19.3 billion | ¥20.1 billion | ¥18.7 billion |
| Net assets per share | 1,363.96 yen | 1,513.92 yen | 1,540.33 yen | 1,646.27 yen | 1,304.18 yen |
| Basic earnings (loss) per share | 199.56 yen | 88.36 yen | 20.64 yen | 9.41 yen | -398.85 yen |
| Diluted earnings per share | 196.91 yen | 87.88 yen | 20.61 yen | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 53.9% | 47.5% | 34.6% | 35.7% | 30.1% |
| Return on equity | 15.6% | 6.1% | 1.4% | 0.6% | -27.0% |
| Net cash provided by (used in) operating activities | ¥0.6 billion | ¥-0.6 billion | ¥0.8 billion | ¥0.6 billion | ¥0.6 billion |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | ¥-0.2 billion | ¥-2.4 billion | ¥-0.2 billion | ¥-0.7 billion |
| Net cash provided by (used in) financing activities | ¥-0.9 billion | ¥0.7 billion | ¥2.2 billion | ¥15.11 million | ¥-0.1 billion |
| Cash and cash equivalents | ¥2.0 billion | ¥2.2 billion | ¥2.8 billion | ¥3.3 billion | ¥3.0 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥9.6 billion | ¥7.9 billion | ¥8.4 billion | ¥8.1 billion | ¥6.9 billion |
| Ordinary income (loss) | ¥1.0 billion | ¥0.6 billion | ¥0.5 billion | ¥0.2 billion | ¥-0.3 billion |
| Net income (loss) | ¥0.8 billion | ¥0.5 billion | ¥0.4 billion | ¥0.1 billion | ¥-0.3 billion |
| Capital stock | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion |
| Total number of issued shares (common stock) | 2,297,412 shares | 4,594,824 shares | 4,594,824 shares | 4,594,824 shares | 4,594,824 shares |
| Net assets | ¥4.6 billion | ¥4.9 billion | ¥5.1 billion | ¥5.2 billion | ¥4.7 billion |
| Total assets | ¥8.4 billion | ¥9.6 billion | ¥12.4 billion | ¥12.7 billion | ¥12.6 billion |
| Net assets per share | 1,074.07 yen | 1,134.83 yen | 1,184.28 yen | 1,187.46 yen | 1,088.82 yen |
| Dividend per share | 102 yen | 50 yen | 30 yen | 31 yen | 32 yen |
| Basic earnings (loss) per share | 181.23 yen | 119.6 yen | 101.23 yen | 33.5 yen | -71.77 yen |
| Diluted earnings per share | 178.82 yen | 118.94 yen | 101.08 yen | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 54.7% | 50.9% | 41.3% | 40.9% | 37.4% |
| Return on equity | 17.5% | 10.8% | 8.7% | 2.8% | -6.3% |
| Payout ratio | 28.1% | 41.8% | 29.6% | 92.5% | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥32 | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2024 | ¥31 | Could not be retrieved | 92.5% | |
| FY ending 12/2023 | ¥30 | Could not be retrieved | 29.6% | |
| FY ending 12/2022 | ¥50 | Could not be retrieved | 41.8% | Stock split or share consolidation noted |
| FY ending 12/2021 | ¥102 | Could not be retrieved | 28.1% | |
| FY ending 12/2020 | ¥62 | Could not be retrieved | 95.4% | |
| FY ending 12/2019 | ¥34 | Could not be retrieved | 31.1% | |
| FY ending 12/2018 | ¥43 | Could not be retrieved | 32.5% | |
| FY ending 12/2017 | ¥40 | Could not be retrieved | 31.7% | |
| FY ending 12/2016 | ¥20 | Could not be retrieved | 46.7% | |
| FY ending 12/2015 | ¥20 | Could not be retrieved | 16.9% | Stock split or share consolidation noted |
| FY ending 12/2014 | ¥50 | Could not be retrieved | 10.5% | |
| FY ending 12/2013 | ¥50 | Could not be retrieved | 4.6% | |
| FY ending 12/2012 | ¥50 | Could not be retrieved | 7.4% | Stock split or share consolidation noted |
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Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
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Unit %Source Annual securities reports
- Financial institutions0.08%
- Securities firms1.51%
- Other corporations16.83%
- Foreign holders (institutions)11.58%
- Foreign holders (individuals)0.56%
- Individuals and others69.43%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 飯島 雅宏 | 8.25% | 356,900 |
| 2 | 株式会社サウンドハウス | 8.21% | 355,000 |
| 3 | 公益財団法人ズームグループ学術振興財団 | 8.09% | 350,000 |
| 4 | 莅戸 道人 | 7.36% | 318,200 |
| 5 | DEUTSCHE BANK AG, FRANKFURT(常任代理人 株式会社みずほ銀行決済営業部) | 7.09% | 306,500 |
| 6 | 松尾 泉 | 4.86% | 210,000 |
| 7 | THE CHASE MANHATTAN BANK, N.A. LONDON SPECIAL ACCOUNT NO.1(常任代理人 株式会社みずほ銀行決済営業部) | 4.01% | 173,500 |
| 8 | ズーム社員持株会 | 3.05% | 132,058 |
| 9 | 河野 達哉 | 1.43% | 61,800 |
| 10 | 山田 達三 | 1.42% | 61,400 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 12/2025 | ¥1.0 billion | ¥0.4 billion |
| FY ending 12/2024 | ¥0.9 billion | Could not be retrieved |
| FY ending 12/2020 | ¥1.1 billion | ¥0.2 billion |
Revenue scale in the same industry
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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
- … 170 companies
- 174 DKK-TOAFY Mar 2026 ¥17.8B
- 175 KOHOKU KOGYOFY Dec 2025 ¥17.5B
- 176 ZOOMThis companyFY Dec 2025 ¥17.4B
- 177 NAGOYA ELECTRIC WORKSFY Mar 2026 ¥17.3B
- 178 Teikoku Tsushin KogyoFY Mar 2026 ¥17.3B
- … 61 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥41.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Books that cover companies in the same industry
This company: not covered in this book
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“How Prices and Supply Work in Japan's Semiconductor Industry”
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Electric Appliances companies in this book: Tokyo Electron, ADVANTEST, Lasertec and others (5 in all)
“Ano Gyokai no Shikumi” series, Vol.2 — Kindle and paperback
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-1.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.6 billion | Consolidated |
| Net sales | ¥17.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.7 billion | Consolidated |
| Cash and cash equivalents | ¥3.0 billion | Consolidated |
| Net assets | ¥7.4 billion | Consolidated |
| Ordinary income (loss) | ¥-0.2 billion | Consolidated |
| Total assets | ¥18.7 billion | Consolidated |
| Return on equity | -27.0% | Consolidated |
| Equity-to-asset ratio | 30.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-1.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.1 billion | Consolidated |
| Basic earnings (loss) per share | -398.85 yen | Consolidated |
| Net assets per share | 1,304.18 yen | Consolidated |
| Dividend per share | 32 yen | Parent only |
| Net sales | ¥6.9 billion | Parent only |
| Net income (loss) | ¥-0.3 billion | Parent only |
| Total number of issued shares (common stock) | 4,594,824 shares | Parent only |
| Net assets | ¥4.7 billion | Parent only |
| Ordinary income (loss) | ¥-0.3 billion | Parent only |
| Total assets | ¥12.6 billion | Parent only |
| Return on equity | -6.3% | Parent only |
| Equity-to-asset ratio | 37.4% | Parent only |
| Capital stock | ¥0.2 billion | Parent only |
| Basic earnings (loss) per share | -71.77 yen | Parent only |
| Net assets per share | 1,088.82 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 187 people | Consolidated |
| Number of employees | 187 people | Consolidated |
| Average length of service (years) | 9.8 years | Parent only |
| Average annual salary | ¥7.77 million | Parent only |
| Average age (years) | 39.7 years old | Parent only |
| Number of employees | 93 people | Parent only |
| Number of employees | 93 people | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,325,358 shares | Consolidated |
| Total number of shares held treasury shares etc | 269,400 shares | Consolidated |
| Number of shares | 4,594,824 shares | Consolidated |
| Shareholding ratio treasury shares etc | 5.9% | Consolidated |
| Shareholding ratio | 53.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 269,400 shares | Consolidated |
| Number of voting rights | 43,188 units | Consolidated |
| Total shareholder return | 99.9% | Parent only |
Other disclosed items (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 0 companies | Consolidated |
| Number of consolidated subsidiaries | 5 companies | Consolidated |
| Total return on the share price index | 213.2% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥1.0 billion | Consolidated |
| Research and development expenses | ¥1.0 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.4 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥41.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥41.00 million | Consolidated |
Balance sheet (105 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥66.24 million | Consolidated |
| Goodwill | ¥1.9 billion | Consolidated |
| Lease obligations | ¥0.9 billion | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Lease assets, net | ¥0.9 billion | Consolidated |
| Retained earnings | ¥3.3 billion | Consolidated |
| Raw materials and supplies | ¥0.8 billion | Consolidated |
| Notes and accounts receivable trade | ¥2.2 billion | Consolidated |
| Merchandise and finished goods | ¥7.8 billion | Consolidated |
| Non-current liabilities | ¥3.2 billion | Consolidated |
| Non-current assets | ¥4.1 billion | Consolidated |
| Accounts receivable - trade | ¥2.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.5 billion | Consolidated |
| Buildings and structures, net | ¥46.96 million | Consolidated |
| Construction in progress | ¥61.73 million | Consolidated |
| Investments and other assets | ¥0.6 billion | Consolidated |
| Investment securities | ¥0.2 billion | Consolidated |
| Property, plant and equipment | ¥1.5 billion | Consolidated |
| Accounts receivable - other | ¥0.2 billion | Consolidated |
| Income taxes refund receivable | ¥0.2 billion | Consolidated |
| Income taxes payable | ¥11.58 million | Consolidated |
| Accounts payable - other | ¥0.6 billion | Consolidated |
| Shareholders' equity | ¥3.5 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥12.09 million | Consolidated |
| Current liabilities | ¥8.1 billion | Consolidated |
| Current assets | ¥14.7 billion | Consolidated |
| Accumulated depreciation | ¥-2.6 billion | Consolidated |
| Foreign currency translation adjustment | ¥2.1 billion | Consolidated |
| Intangible assets | ¥2.0 billion | Consolidated |
| Cash and cash equivalents | ¥3.0 billion | Consolidated |
| Cash and deposits | ¥3.1 billion | Consolidated |
| Short-term loans payable | ¥4.9 billion | Consolidated |
| Net assets | ¥7.4 billion | Consolidated |
| Net assets | ¥7.4 billion | Consolidated |
| Total assets | ¥18.7 billion | Consolidated |
| Deferred tax liabilities | ¥50.43 million | Consolidated |
| Deferred tax assets | ¥0.3 billion | Consolidated |
| Treasury stock | ¥-0.3 billion | Consolidated |
| Provision for product warranties | ¥43.15 million | Consolidated |
| Valuation and translation adjustments | ¥2.1 billion | Consolidated |
| Liabilities | ¥11.3 billion | Consolidated |
| Liabilities and net assets | ¥18.7 billion | Consolidated |
| Accounts payable - trade | ¥1.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-28.58 million | Consolidated |
| Capital surplus | ¥0.3 billion | Consolidated |
| Capital stock | ¥0.2 billion | Consolidated |
| Provision for bonuses | ¥38.89 million | Consolidated |
| Remeasurements of defined benefit plans | ¥2.61 million | Consolidated |
| Net defined benefit liability | ¥0.2 billion | Consolidated |
| Long-term loans payable | ¥2.0 billion | Consolidated |
| Non-controlling interests | ¥1.8 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.5 billion | Consolidated |
| Other | ¥63.35 million | Parent only |
| Other | ¥27.33 million | Parent only |
| Other | ¥87.55 million | Parent only |
| Other | ¥0.34 million | Parent only |
| Software | ¥22.41 million | Parent only |
| Investments in capital | ¥1.51 million | Parent only |
| General reserve | ¥5.00 million | Parent only |
| Retained earnings | ¥4.5 billion | Parent only |
| Legal retained earnings | ¥6.40 million | Parent only |
| Advances received | ¥9.30 million | Parent only |
| Prepaid expenses | ¥62.46 million | Parent only |
| Raw materials and supplies | ¥0.6 billion | Parent only |
| Notes and accounts receivable trade | ¥1.3 billion | Parent only |
| Merchandise and finished goods | ¥3.1 billion | Parent only |
| Non-current liabilities | ¥2.0 billion | Parent only |
| Non-current assets | ¥6.3 billion | Parent only |
| Tools, furniture and fixtures | ¥0.5 billion | Parent only |
| Buildings, net | ¥25.18 million | Parent only |
| Construction in progress | ¥61.73 million | Parent only |
| Investments and other assets | ¥5.7 billion | Parent only |
| Property, plant and equipment | ¥0.6 billion | Parent only |
| Accounts receivable - other | ¥0.2 billion | Parent only |
| Income taxes payable | ¥4.56 million | Parent only |
| Accrued expenses | ¥31.97 million | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥4.7 billion | Parent only |
| Machinery and equipment, net | ¥7.96 million | Parent only |
| Current liabilities | ¥5.9 billion | Parent only |
| Current assets | ¥6.3 billion | Parent only |
| Intangible assets | ¥22.75 million | Parent only |
| Cash and deposits | ¥0.8 billion | Parent only |
| Short-term loans payable | ¥4.3 billion | Parent only |
| Net assets | ¥4.7 billion | Parent only |
| Net assets | ¥4.7 billion | Parent only |
| Total assets | ¥12.6 billion | Parent only |
| Deferred tax assets | ¥0.3 billion | Parent only |
| Retained earnings brought forward | ¥4.5 billion | Parent only |
| Treasury stock | ¥-0.3 billion | Parent only |
| Provision for product warranties | ¥36.58 million | Parent only |
| Liabilities | ¥7.9 billion | Parent only |
| Liabilities and net assets | ¥12.6 billion | Parent only |
| Accounts payable - trade | ¥0.8 billion | Parent only |
| Capital surplus | ¥0.3 billion | Parent only |
| Legal capital surplus | ¥0.3 billion | Parent only |
| Capital stock | ¥0.2 billion | Parent only |
| Provision for bonuses | ¥32.39 million | Parent only |
| Long-term loans payable | ¥2.0 billion | Parent only |
| Long-term prepaid expenses | ¥37.51 million | Parent only |
| Shares of subsidiaries and associates | ¥5.3 billion | Parent only |
| Current portion of long-term loans payable | ¥0.4 billion | Parent only |
Accounts unique to this company (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥-23.48 million | Consolidated |
Statement of income (87 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥17.95 million | Consolidated |
| Other | ¥1.90 million | Consolidated |
| Other comprehensive income | ¥0.5 billion | Consolidated |
| Business structure improvement expenses | ¥0.1 billion | Consolidated |
| Dividends from surplus | ¥-0.1 billion | Consolidated |
| Comprehensive income | ¥-1.1 billion | Consolidated |
| Interest income | ¥37.77 million | Consolidated |
| Guaranty money income | ¥29.33 million | Consolidated |
| Operating income | ¥-56.96 million | Consolidated |
| Non-operating income | ¥85.04 million | Consolidated |
| Non-operating expenses | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.6 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.52 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.16 million | Consolidated |
| Cost of sales | ¥11.0 billion | Consolidated |
| Gross profit (loss) | ¥6.5 billion | Consolidated |
| Net sales | ¥17.4 billion | Consolidated |
| Net income | ¥-1.7 billion | Consolidated |
| Net income | ¥-1.7 billion | Consolidated |
| Net income (loss) | ¥-1.6 billion | Consolidated |
| Net income (loss) | ¥-1.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.7 billion | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Commission fees | ¥1.0 billion | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥0.4 billion | Consolidated |
| Income taxes - deferred | ¥0.1 billion | Consolidated |
| Impairment loss | ¥0.9 billion | Consolidated |
| Foreign exchange losses | ¥0.1 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.5 billion | Consolidated |
| Extraordinary income | ¥0.52 million | Consolidated |
| Extraordinary loss | ¥1.0 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-52.04 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.3 billion | Consolidated |
| Research and development expenses | ¥1.0 billion | Consolidated |
| Income (loss) before income taxes | ¥-1.2 billion | Consolidated |
| Income (loss) before income taxes | ¥-1.2 billion | Consolidated |
| Ordinary income | ¥-0.2 billion | Consolidated |
| Salaries, allowances and bonuses | ¥1.8 billion | Consolidated |
| Disposal of treasury stock | ¥21.79 million | Consolidated |
| Purchase of treasury stock | ¥-35.61 million | Consolidated |
| Packing and transportation expenses | ¥0.8 billion | Consolidated |
| Provision for product warranties | ¥40.18 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-1.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥6.5 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥4.46 million | Consolidated |
| Provision for bonuses | ¥20.06 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥3.22 million | Consolidated |
| Retirement benefit expenses | ¥39.99 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.3 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.1 billion | Consolidated |
| Other | ¥3.90 million | Parent only |
| Other | ¥0.84 million | Parent only |
| Business structure improvement expenses | ¥0.1 billion | Parent only |
| Dividends from surplus | ¥-0.1 billion | Parent only |
| Interest income | ¥1.08 million | Parent only |
| Dividend income | ¥74.28 million | Parent only |
| Operating income | ¥-0.3 billion | Parent only |
| Non-operating income | ¥79.26 million | Parent only |
| Non-operating expenses | ¥89.54 million | Parent only |
| Loss on retirement of non-current assets | ¥0.16 million | Parent only |
| Cost of sales | ¥4.7 billion | Parent only |
| Gross profit (loss) | ¥2.1 billion | Parent only |
| Net sales | ¥6.9 billion | Parent only |
| Advertising expenses | ¥16.55 million | Parent only |
| Net income (loss) | ¥-0.3 billion | Parent only |
| Net income (loss) | ¥-0.3 billion | Parent only |
| Interest expenses | ¥70.17 million | Parent only |
| Commission fees | ¥0.4 billion | Parent only |
| Income taxes - current | ¥0.47 million | Parent only |
| Income taxes | ¥-0.2 billion | Parent only |
| Income taxes - deferred | ¥-0.2 billion | Parent only |
| Depreciation | ¥18.34 million | Parent only |
| Impairment loss | ¥27.42 million | Parent only |
| Foreign exchange losses | ¥18.53 million | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Research and development expenses | ¥1.0 billion | Parent only |
| Income (loss) before income taxes | ¥-0.5 billion | Parent only |
| Ordinary income | ¥-0.3 billion | Parent only |
| Salaries, allowances and bonuses | ¥0.4 billion | Parent only |
| Disposal of treasury stock | ¥21.79 million | Parent only |
| Purchase of treasury stock | ¥-35.61 million | Parent only |
| Provision for product warranties | ¥36.58 million | Parent only |
| Selling, general and administrative expenses | ¥2.4 billion | Parent only |
| Provision for bonuses | ¥13.56 million | Parent only |
| Retirement benefit expenses | ¥14.32 million | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-1.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.7 billion | Consolidated |
| Total changes during the period | ¥-0.5 billion | Parent only |
Statement of cash flows (31 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.05 million | Consolidated |
| Amortization of goodwill | ¥0.5 billion | Consolidated |
| Repayments of lease obligations | ¥-89.25 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.2 billion | Consolidated |
| Interest expenses paid | ¥-0.1 billion | Consolidated |
| Interest and dividends income received | ¥37.77 million | Consolidated |
| Interest and dividend income | ¥-37.77 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.16 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.4 billion | Consolidated |
| Net decrease (increase) in time deposits | ¥-6.01 million | Consolidated |
| Subtotal | ¥1.1 billion | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-0.4 billion | Consolidated |
| (Increase) decrease in accounts receivables other | ¥47.68 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-74.37 million | Consolidated |
| Decrease (increase) in inventories | ¥91.04 million | Consolidated |
| Income taxes refund (paid) | ¥-0.3 billion | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Impairment loss | ¥0.9 billion | Consolidated |
| Foreign exchange loss (gain) | ¥0.1 billion | Consolidated |
| Purchase of intangible assets | ¥-44.94 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.7 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-35.61 million | Consolidated |
| Increase (decrease) in provisions for product warranties | ¥-5.84 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-10.46 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.81 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-12.82 million | Consolidated |
| Dividends | ¥-0.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.5 billion | Consolidated |
| Purchase of shares of subsidiaries and associates | ¥-0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.6 billion | Consolidated | Disclosed |
| Dividend per share | 32 | Parent only | Disclosed |
| Number of employees | 187 | Consolidated | Disclosed |
| Net assets | ¥7.4 billion | Consolidated | Disclosed |
| Net sales | ¥17.4 billion | Consolidated | Disclosed |
| Operating income | ¥-56.96 million | Consolidated | Disclosed |
| Ordinary income | ¥-0.2 billion | Consolidated | Disclosed |
| Net income | ¥-1.7 billion | Consolidated | Disclosed |
| Total assets | ¥18.7 billion | Consolidated | Disclosed |
| Operating margin | -0.3% | Consolidated | Calculated |
| Net margin | -9.9% | Consolidated | Calculated |
| Sales per employee | 93246048 yen | Consolidated | Calculated |
| Total asset turnover | 0.93 times | Consolidated | Calculated |
| Net assets to total assets | 39.6% | Consolidated | Calculated |