DIAMOND ELECTRIC
DIAMOND ELECTRIC HOLDINGS CO.,LTD.
Company highlights
The largest segment by revenue is Automotive electronics, at 42.3% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
DIAMOND ELECTRIC
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Automotive electronics | ¥40.5 billion | 42.3% | ¥34.9 billion | ¥1.0 billion | 22.4% | 2.6% | ¥0.4 billion |
| Home electronics | ¥31.0 billion | 32.4% | ¥31.0 billion | ¥1.3 billion | 28.2% | 4.2% | ¥1.1 billion |
| Energy Solutions | ¥24.1 billion | 25.3% | ¥24.5 billion | ¥2.3 billion | 49.4% | 9.5% | ¥2.8 billion |
| Total of the businesses | ¥95.6 billion | 100.0% | ¥4.6 billion | 100.0% | |||
Revenue and profit
DIAMOND ELECTRIC
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Research and development expenses | ¥3.3 billion | Consolidated |
| Salaries and allowances | ¥3.1 billion | Consolidated | |
| Commission fees | ¥0.6 billion | Parent only | |
| Provision for product warranties | ¥0.3 billion | Consolidated | |
| Directors' compensations | ¥0.1 billion | Parent only | |
| Retirement benefit expenses | ¥0.1 billion | Consolidated | |
| Amortization of goodwill | ¥6.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥4.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥15.5 billion | Consolidated |
| Operating income | ¥2.4 billion | Consolidated | |
| Ordinary income | ¥2.1 billion | Consolidated | |
| Net income | ¥0.2 billion | Consolidated |
DIAMOND ELECTRIC
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Research and development expenses ¥3.3 billion
- Salaries and allowances ¥3.1 billion
- Commission fees ¥0.6 billion
- Provision for product warranties ¥0.3 billion
- Directors' compensations ¥0.1 billion
- Retirement benefit expenses ¥0.1 billion
- Other (not itemized) ¥5.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
DIAMOND ELECTRIC
Long-term revenue, profit and asset trends
Period 2019 to 2026Source Annual securities reportsDisclosed
DIAMOND ELECTRIC
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥76.3B | ¥91.1B | ¥93.3B | ¥91.7B | ¥96.8B |
| Year on year (%) | +8.0% | +19.5% | +2.4% | -1.7% | +5.5% |
| Ordinary income (loss) | ¥1.3B | -¥0.8B | ¥1.3B | ¥1.5B | ¥2.1B |
| Change from prior year | -48.7% | profit to loss◆ | loss to profit◆ | +11.7% | +40.6% |
| Ordinary income (loss) as a share of Net sales | 1.7% | -0.9% | 1.4% | 1.6% | 2.1% |
| Change (percentage points) | -1.8 points | -2.6 points◆ | +2.3 points◆ | +0.2 points | +0.5 points |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2020Net sales year on year +27.7%
- 2021Ordinary income (loss) as a share of revenue +3.3 points
- 2023Ordinary income (loss) as a share of revenue -2.6 points, Ordinary income (loss) profit to loss
- 2024Ordinary income (loss) as a share of revenue +2.3 points, Ordinary income (loss) loss to profit
DIAMOND ELECTRIC
Earnings and net assets per share over time
Unit yenSource Annual securities reports
DIAMOND ELECTRIC
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 | ¥76.3 billion | ¥91.1 billion | ¥93.3 billion | ¥91.7 billion | ¥96.8 billion |
| Ordinary income (loss) | ¥1.3 billion | ¥-0.8 billion | ¥1.3 billion | ¥1.5 billion | ¥2.1 billion |
| Net income (loss) attributable to owners of parent | ¥1.3 billion | ¥-1.1 billion | ¥-1.9 billion | ¥0.4 billion | ¥0.2 billion |
| Comprehensive income | ¥2.2 billion | ¥-0.4 billion | ¥-0.5 billion | ¥1.4 billion | ¥1.3 billion |
| Net assets | ¥10.2 billion | ¥10.9 billion | ¥10.3 billion | ¥11.6 billion | ¥14.2 billion |
| Total assets | ¥68.7 billion | ¥78.7 billion | ¥82.0 billion | ¥79.3 billion | ¥83.9 billion |
| Net assets per share | 1,380.52 yen | 1,287.38 yen | 1,211.21 yen | 1,354.74 yen | 1,278.06 yen |
| Basic earnings (loss) per share | 179.04 yen | -139.52 yen | -226.59 yen | 49.14 yen | 24.98 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 24.95 yen |
| Equity-to-asset ratio | 14.7% | 13.7% | 12.4% | 14.4% | 16.7% |
| Return on equity | 15.0% | -10.3% | -18.1% | 3.8% | 1.7% |
| Net cash provided by (used in) operating activities | ¥-4.4 billion | ¥-3.5 billion | ¥2.1 billion | ¥3.6 billion | ¥-1.4 billion |
| Net cash provided by (used in) investing activities | ¥-3.9 billion | ¥-2.8 billion | ¥-4.0 billion | ¥-0.6 billion | ¥-1.3 billion |
| Net cash provided by (used in) financing activities | ¥3.2 billion | ¥4.9 billion | ¥0.1 billion | ¥-3.8 billion | ¥1.3 billion |
| Cash and cash equivalents | ¥10.7 billion | ¥9.6 billion | ¥8.0 billion | ¥7.3 billion | ¥6.3 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥3.2 billion | ¥0.8 billion | ¥0.9 billion | ¥1.8 billion | ¥2.0 billion |
| Ordinary income (loss) | ¥2.5 billion | ¥0.1 billion | ¥0.6 billion | ¥1.1 billion | ¥1.4 billion |
| Net income (loss) | ¥-0.4 billion | ¥-2.4 billion | ¥0.3 billion | ¥-2.8 billion | ¥1.6 billion |
| Capital stock | ¥0.7 billion | ¥1.2 billion | ¥1.2 billion | ¥1.2 billion | ¥2.0 billion |
| Total number of issued shares (common stock) | 8,153,401 shares | 9,128,001 shares | 9,128,001 shares | 9,163,001 shares | 11,683,901 shares |
| Net assets | ¥7.5 billion | ¥6.2 billion | ¥6.4 billion | ¥3.5 billion | ¥6.4 billion |
| Total assets | ¥31.7 billion | ¥33.6 billion | ¥34.3 billion | ¥28.4 billion | ¥34.1 billion |
| Net assets per share | 1,023.95 yen | 734.82 yen | 763.54 yen | 417.07 yen | 587.97 yen |
| Dividend per share | 25 yen | 25 yen | 12.5 yen | 25 yen | 25 yen |
| Interim dividend per share | 12.5 yen | 12.5 yen | Could not be retrieved | Could not be retrieved | 12.5 yen |
| Basic earnings (loss) per share | -55.95 yen | -311.17 yen | 39.31 yen | -332.73 yen | 179.43 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 179.19 yen |
| Equity-to-asset ratio | 23.6% | 18.3% | 18.7% | 12.4% | 18.8% |
| Return on equity | -5.5% | -35.2% | 5.2% | -56.3% | 31.4% |
| Payout ratio | Could not be retrieved | Could not be retrieved | 31.8% | Could not be retrieved | 13.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥25 | ¥12.5 | 13.9% | |
| FY ending 3/2025 | ¥25 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2024 | ¥12.5 | Could not be retrieved | 31.8% | |
| FY ending 3/2023 | ¥25 | ¥12.5 | Could not be retrieved | |
| FY ending 3/2022 | ¥25 | ¥12.5 | Could not be retrieved | |
| FY ending 3/2021 | ¥15 | ¥2.5 | 19.7% | |
| FY ending 3/2020 | ¥17.5 | ¥12.5 | 39.1% | |
| FY ending 3/2019 | ¥12.5 | Could not be retrieved | 9.7% |
DIAMOND ELECTRIC
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
DIAMOND ELECTRIC
Unit %Source Annual securities reports
- Financial institutions13.13%
- Securities firms7.57%
- Other corporations13.44%
- Foreign holders (institutions)3.87%
- Foreign holders (individuals)0.41%
- Individuals and others61.59%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社日本カストディ銀行(信託口) | 6.66% | 775,400 |
| 2 | ダイヤモンドエンジニアリング株式会社 | 5.52% | 642,516 |
| 3 | 日本マスタートラスト信託銀行株式会社(信託口) | 5.24% | 610,700 |
| 4 | All Diamond Shareholders | 4.3% | 501,300 |
| 5 | 大和証券株式会社 | 2.69% | 312,970 |
| 6 | 楽天証券株式会社共有口 | 1.85% | 215,500 |
| 7 | 池永 辰朗 | 1.81% | 210,500 |
| 8 | BNP PARIBAS LONDON BRANCH FOR PRIME BROKERAGE CLEARANCE ACC FOR THIRD PARTY(常任代理人 香港上海銀行東京支店) | 1.76% | 205,200 |
| 9 | 豊栄産業株式会社 | 1.2% | 140,000 |
| 10 | 上田八木短資株式会社 | 1.13% | 131,500 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥3.3 billion | ¥1.8 billion |
| FY ending 3/2025 | ¥3.3 billion | Could not be retrieved |
| FY ending 3/2021 | ¥2.7 billion | ¥2.1 billion |
| FY ending 3/2020 | ¥3.1 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Automotive electronics | ¥1.1 billion | ¥0.9 billion |
| Home electronics | ¥0.4 billion | ¥0.2 billion |
| Energy Solutions | ¥1.7 billion | ¥0.3 billion |
Revenue scale in the same industry
DIAMOND ELECTRIC
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
- … 86 companies
- 90 Osaki ElectricFY Mar 2026 ¥100.9B
- 91 CMKFY Mar 2026 ¥100.2B
- 92 DIAMOND ELECTRICThis companyFY Mar 2026 ¥96.8B
- 93 Kyosan Electric ManufacturingFY Mar 2026 ¥93.1B
- 94 ZOJIRUSHIFY Nov 2025 ¥91.2B
- … 145 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 東陽監査法人 |
| Audit fees (this year, total) | ¥87.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥4.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Books that cover companies in the same industry
This company: not covered in this book
Same industry: Electric Appliances
“How Prices and Supply Work in Japan's Semiconductor Industry”
Reads the filings of makers of chips and of chip-making and testing equipment for the time lag from order to sales and cash, and for how prices and supply are set.
Electric Appliances companies in this book: Tokyo Electron, ADVANTEST, Lasertec and others (5 in all)
“Ano Gyokai no Shikumi” series, Vol.2 — Kindle and paperback
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-1.4 billion | Consolidated |
| Net sales | ¥96.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.3 billion | Consolidated |
| Diluted earnings per share | 24.95 yen | Consolidated |
| Cash and cash equivalents | ¥6.3 billion | Consolidated |
| Net assets | ¥14.2 billion | Consolidated |
| Ordinary income (loss) | ¥2.1 billion | Consolidated |
| Total assets | ¥83.9 billion | Consolidated |
| Return on equity | 1.7% | Consolidated |
| Equity-to-asset ratio | 16.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.3 billion | Consolidated |
| Basic earnings (loss) per share | 24.98 yen | Consolidated |
| Net assets per share | 1,278.06 yen | Consolidated |
| Dividend per share | 25 yen | Parent only |
| Operating revenue | ¥2.0 billion | Parent only |
| Net income (loss) | ¥1.6 billion | Parent only |
| Diluted earnings per share | 179.19 yen | Parent only |
| Total number of issued shares (common stock) | 11,683,901 shares | Parent only |
| Net assets | ¥6.4 billion | Parent only |
| Ordinary income (loss) | ¥1.4 billion | Parent only |
| Total assets | ¥34.1 billion | Parent only |
| Return on equity | 31.4% | Parent only |
| Equity-to-asset ratio | 18.8% | Parent only |
| Capital stock | ¥2.0 billion | Parent only |
| Payout ratio | 13.9% | Parent only |
| Interim dividend per share | 12.5 yen | Parent only |
| Basic earnings (loss) per share | 179.43 yen | Parent only |
| Net assets per share | 587.97 yen | Parent only |
Employees (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 3,503 people | Consolidated |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥96.8 billion | Consolidated |
| Average number of temporary employees | 1,075 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 3 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.8 billion | Consolidated |
| Depreciation | ¥3.0 billion | Consolidated |
| Number of consolidated subsidiaries | 21 companies | Consolidated |
| Total return on the share price index | 179.0% | Parent only |
Shares (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities not listed investment equity securities held for pure investment largest holding company | ¥4.00 million | Consolidated |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment largest holding company | ¥0 | Consolidated |
| Number of shares held | 3,745,586 shares | Consolidated |
| Total number of shares held treasury shares etc | 35,700 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment largest holding company | 2 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0 | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment largest holding company | ¥0 | Consolidated |
| Number of shares | 11,683,901 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.3% | Consolidated |
| Shareholding ratio | 32.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 35,700 shares | Consolidated |
| Total of valuation gain (loss) | ¥4.00 million | Consolidated |
| Number of voting rights | 115,760 units | Consolidated |
| Carrying amount on the balance sheet | ¥0 | Consolidated |
| Carrying amount on the balance sheet | ¥0.5 billion | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment largest holding company | ¥78.00 million | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment largest holding company | ¥5.00 million | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 11 issues | Consolidated |
| Total shareholder return | 24.3% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.8 billion | Consolidated |
Audit (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥65.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥4.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥87.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥4.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥22.00 million | Consolidated |
Balance sheet (116 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥19.00 million | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other | ¥1.9 billion | Consolidated |
| Other | ¥5.9 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Consolidated |
| Other, net | ¥1.4 billion | Consolidated |
| Goodwill | ¥13.00 million | Consolidated |
| Goodwill | ¥13.00 million | Consolidated |
| Lease obligations | ¥0.9 billion | Consolidated |
| Lease obligations | ¥0.4 billion | Consolidated |
| Work in process | ¥2.0 billion | Consolidated |
| Retained earnings | ¥2.9 billion | Consolidated |
| Raw materials and supplies | ¥19.8 billion | Consolidated |
| Notes receivable - trade | ¥0.4 billion | Consolidated |
| Merchandise and finished goods | ¥6.2 billion | Consolidated |
| Non-current liabilities | ¥13.8 billion | Consolidated |
| Non-current assets | ¥28.7 billion | Consolidated |
| Land | ¥4.0 billion | Consolidated |
| Accounts receivable - trade | ¥14.0 billion | Consolidated |
| Contract liabilities | ¥6.2 billion | Consolidated |
| Buildings and structures, net | ¥6.1 billion | Consolidated |
| Construction in progress | ¥1.1 billion | Consolidated |
| Investments and other assets | ¥10.2 billion | Consolidated |
| Investment securities | ¥3.2 billion | Consolidated |
| Notes and accounts payable - trade | ¥11.2 billion | Consolidated |
| Subscription rights to shares | ¥1.00 million | Consolidated |
| Property, plant and equipment | ¥17.9 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accounts payable - other | ¥2.0 billion | Consolidated |
| Shareholders' equity | ¥9.3 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥5.3 billion | Consolidated |
| Current liabilities | ¥56.0 billion | Consolidated |
| Current assets | ¥55.3 billion | Consolidated |
| Accumulated depreciation | ¥-49.7 billion | Consolidated |
| Foreign currency translation adjustment | ¥4.2 billion | Consolidated |
| Intangible assets | ¥0.5 billion | Consolidated |
| Cash and cash equivalents | ¥6.3 billion | Consolidated |
| Cash and deposits | ¥6.5 billion | Consolidated |
| Short-term loans payable | ¥23.7 billion | Consolidated |
| Bonds payable | ¥0.3 billion | Consolidated |
| Net assets | ¥14.2 billion | Consolidated |
| Net assets | ¥14.2 billion | Consolidated |
| Total assets | ¥83.9 billion | Consolidated |
| Total assets | ¥83.9 billion | Consolidated |
| Deferred tax liabilities | ¥0.9 billion | Consolidated |
| Deferred tax assets | ¥0.4 billion | Consolidated |
| Treasury stock | ¥-1.6 billion | Consolidated |
| Provision for product warranties | ¥0.3 billion | Consolidated |
| Valuation and translation adjustments | ¥4.7 billion | Consolidated |
| Liabilities | ¥69.8 billion | Consolidated |
| Liabilities and net assets | ¥83.9 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-14.00 million | Consolidated |
| Capital surplus | ¥6.0 billion | Consolidated |
| Capital stock | ¥2.0 billion | Consolidated |
| Asset retirement obligations | ¥0.3 billion | Consolidated |
| Provision for bonuses | ¥0.7 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.3 billion | Consolidated |
| Net defined benefit liability | ¥0.6 billion | Consolidated |
| Net defined benefit asset | ¥0.5 billion | Consolidated |
| Long-term loans payable | ¥10.6 billion | Consolidated |
| Long term unearned revenue | ¥98.00 million | Consolidated |
| Long-term prepaid expenses | ¥5.4 billion | Consolidated |
| Long term accounts payable other | ¥5.00 million | Consolidated |
| Long-term loans receivable | ¥8.00 million | Consolidated |
| Electronically recorded obligations - operating | ¥3.4 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.4 billion | Consolidated |
| Non-controlling interests | ¥0.2 billion | Consolidated |
| Current portion of bonds payable | ¥0.3 billion | Consolidated |
| Current portion of long-term loans payable | ¥3.2 billion | Consolidated |
| Other | ¥0 | Parent only |
| Other | ¥0.5 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥60.00 million | Parent only |
| Other capital surplus | ¥3.2 billion | Parent only |
| Investments in capital | ¥0 | Parent only |
| Retained earnings | ¥1.6 billion | Parent only |
| Legal retained earnings | ¥4.00 million | Parent only |
| Prepaid expenses | ¥52.00 million | Parent only |
| Non-current liabilities | ¥7.6 billion | Parent only |
| Non-current assets | ¥26.0 billion | Parent only |
| Investments and other assets | ¥26.0 billion | Parent only |
| Investment securities | ¥0.5 billion | Parent only |
| Lease deposits | ¥11.00 million | Parent only |
| Subscription rights to shares | ¥1.00 million | Parent only |
| Accounts receivable - other | ¥2.5 billion | Parent only |
| Accrued income | ¥0.3 billion | Parent only |
| Income taxes payable | ¥67.00 million | Parent only |
| Accrued expenses | ¥21.00 million | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥6.4 billion | Parent only |
| Current liabilities | ¥20.1 billion | Parent only |
| Current assets | ¥8.1 billion | Parent only |
| Cash and deposits | ¥0.4 billion | Parent only |
| Short-term loans payable | ¥16.9 billion | Parent only |
| Bonds payable | ¥0.2 billion | Parent only |
| Net assets | ¥6.4 billion | Parent only |
| Net assets | ¥6.4 billion | Parent only |
| Total assets | ¥34.1 billion | Parent only |
| Deferred tax liabilities | ¥47.00 million | Parent only |
| Retained earnings brought forward | ¥1.6 billion | Parent only |
| Treasury stock | ¥-1.6 billion | Parent only |
| Valuation and translation adjustments | ¥60.00 million | Parent only |
| Liabilities | ¥27.7 billion | Parent only |
| Liabilities and net assets | ¥34.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-2.0 billion | Parent only |
| Capital surplus | ¥4.4 billion | Parent only |
| Legal capital surplus | ¥1.2 billion | Parent only |
| Capital stock | ¥2.0 billion | Parent only |
| Long-term loans payable | ¥7.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥14.9 billion | Parent only |
| Affiliated company short-term loans payable | ¥0.2 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥12.7 billion | Parent only |
| Current portion of bonds payable | ¥0.2 billion | Parent only |
| Current portion of long term loans receivable from subsidiaries and affiliates | ¥4.3 billion | Parent only |
| Current portion of long-term loans payable | ¥2.5 billion | Parent only |
Accounts unique to this company (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥2.5 billion | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥52.00 million | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥0 | Consolidated |
| Revenue | ¥1.5 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥52.00 million | Parent only |
Statement of income (92 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0 | Consolidated |
| Other | ¥4.00 million | Consolidated |
| Other comprehensive income | ¥1.1 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.1 billion | Consolidated |
| Amortization of goodwill | ¥6.00 million | Consolidated |
| Amortization of goodwill | ¥6.00 million | Consolidated |
| Dividends from surplus | ¥-0.3 billion | Consolidated |
| Comprehensive income | ¥1.3 billion | Consolidated |
| Insurance | ¥18.00 million | Consolidated |
| Interest income | ¥44.00 million | Consolidated |
| Dividend income | ¥19.00 million | Consolidated |
| Operating income | ¥2.4 billion | Consolidated |
| Operating income | ¥2.4 billion | Consolidated |
| Non-operating income | ¥1.2 billion | Consolidated |
| Non-operating expenses | ¥1.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-1.4 billion | Consolidated |
| Loss on sale of non-current assets | ¥0.1 billion | Consolidated |
| Gain on sales of non-current assets | ¥16.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥15.00 million | Consolidated |
| Cost of sales | ¥81.2 billion | Consolidated |
| Gross profit (loss) | ¥15.5 billion | Consolidated |
| Net sales | ¥96.8 billion | Consolidated |
| Net sales | ¥96.8 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.3 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.2 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥46.00 million | Consolidated |
| Interest expenses | ¥1.1 billion | Consolidated |
| Commission fees | ¥0.2 billion | Consolidated |
| Issuance of new shares | ¥1.5 billion | Consolidated |
| Income taxes - current | ¥0.6 billion | Consolidated |
| Income taxes | ¥0.8 billion | Consolidated |
| Income taxes - deferred | ¥0.2 billion | Consolidated |
| Impairment loss | ¥0.4 billion | Consolidated |
| Impairment loss | ¥0.4 billion | Consolidated |
| Foreign exchange gains | ¥0.7 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.9 billion | Consolidated |
| Extraordinary income | ¥48.00 million | Consolidated |
| Extraordinary loss | ¥1.1 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.4 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-1.0 billion | Consolidated |
| Research and development expenses | ¥3.3 billion | Consolidated |
| Income (loss) before income taxes | ¥1.0 billion | Consolidated |
| Income (loss) before income taxes | ¥1.0 billion | Consolidated |
| Ordinary income | ¥2.1 billion | Consolidated |
| Salaries and allowances | ¥3.1 billion | Consolidated |
| Disposal of treasury stock | ¥66.00 million | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Subsidy income | ¥69.00 million | Consolidated |
| Provision for product warranties | ¥0.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥13.1 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥4.00 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥61.00 million | Consolidated |
| Retirement benefit expenses | ¥0.1 billion | Consolidated |
| Gain on liquidation of subsidiaries and associates | ¥12.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥24.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥23.00 million | Consolidated |
| Other | ¥0 | Parent only |
| Other | ¥0 | Parent only |
| Dividends from surplus | ¥-0.3 billion | Parent only |
| Interest income | ¥0.3 billion | Parent only |
| Dividend income | ¥7.00 million | Parent only |
| Operating income | ¥0.9 billion | Parent only |
| Operating revenue | ¥2.0 billion | Parent only |
| Non-operating income | ¥1.0 billion | Parent only |
| Non-operating expenses | ¥0.5 billion | Parent only |
| Operating expenses | ¥1.1 billion | Parent only |
| Net income (loss) | ¥1.6 billion | Parent only |
| Net income (loss) | ¥1.6 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Interest expenses | ¥0.3 billion | Parent only |
| Commission fees | ¥0.1 billion | Parent only |
| Commission fees | ¥0.6 billion | Parent only |
| Issuance of new shares | ¥1.5 billion | Parent only |
| Income taxes - current | ¥71.00 million | Parent only |
| Income taxes | ¥80.00 million | Parent only |
| Income taxes - deferred | ¥9.00 million | Parent only |
| Foreign exchange gains | ¥0.7 billion | Parent only |
| Extraordinary income | ¥0.3 billion | Parent only |
| Income (loss) before income taxes | ¥1.6 billion | Parent only |
| Ordinary income | ¥1.4 billion | Parent only |
| Salaries and allowances | ¥0.2 billion | Parent only |
| Disposal of treasury stock | ¥66.00 million | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Reversal of allowance for doubtful accounts | ¥0.3 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.1 billion | Consolidated |
| Total changes during the period | ¥2.9 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥85.00 million | Parent only |
Statement of cash flows (44 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.9 billion | Consolidated |
| Other | ¥-7.00 million | Consolidated |
| Other | ¥-75.00 million | Consolidated |
| Proceeds from sale and leaseback | ¥80.00 million | Consolidated |
| Repayments of finance lease obligations | ¥-0.7 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.8 billion | Consolidated |
| Proceeds from insurance income | ¥0.3 billion | Consolidated |
| Interest expenses paid | ¥-1.0 billion | Consolidated |
| Interest and dividends income received | ¥0.1 billion | Consolidated |
| Insurance | ¥-18.00 million | Consolidated |
| Interest and dividend income | ¥-63.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.1 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥0.7 billion | Consolidated |
| Subtotal | ¥0.2 billion | Consolidated |
| Purchase of investment securities | ¥-3.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥1.1 billion | Consolidated |
| Proceeds from issuance of subscription rights to shares | ¥1.00 million | Consolidated |
| Proceeds from exercise of share acquisition rights | ¥1.5 billion | Consolidated |
| Purchase of property plant and equipment | ¥-1.3 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.1 billion | Consolidated |
| Decrease/increase in consumption taxes receivable/payable | ¥-0.9 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥0.3 billion | Consolidated |
| Decrease (increase) in inventories | ¥-2.2 billion | Consolidated |
| Income taxes paid | ¥-1.3 billion | Consolidated |
| Income taxes refund | ¥0.4 billion | Consolidated |
| Depreciation | ¥3.0 billion | Consolidated |
| Impairment loss | ¥0.4 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-0.6 billion | Consolidated |
| Purchase of intangible assets | ¥-49.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥1.3 billion | Consolidated |
| Redemption of bonds | ¥-0.3 billion | Consolidated |
| Proceeds from disposition of treasury stock | ¥0 | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Increase (decrease) in provisions for product warranties | ¥-58.00 million | Consolidated |
| Payments of loans receivable | ¥-6.00 million | Consolidated |
| Collection of loans receivable | ¥8.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥2.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-1.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-1.00 million | Consolidated |
| Dividends | ¥-0.3 billion | Consolidated |
| Proceeds from long term loans payable | ¥2.9 billion | Consolidated |
| Repayment of long term loans payable | ¥-3.1 billion | Consolidated |
| Decrease (increase) in long-term prepaid expenses | ¥-0.9 billion | Consolidated |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥3.3 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-1.4 billion | Consolidated | Disclosed |
| Dividend per share | 25 | Parent only | Disclosed |
| Number of employees | 3,503 | Consolidated | Disclosed |
| Net assets | ¥14.2 billion | Consolidated | Disclosed |
| Net sales | ¥96.8 billion | Consolidated | Disclosed |
| Operating income | ¥2.4 billion | Consolidated | Disclosed |
| Operating revenue | ¥2.0 billion | Parent only | Disclosed |
| Ordinary income | ¥2.1 billion | Consolidated | Disclosed |
| Net income | ¥0.2 billion | Consolidated | Disclosed |
| Total assets | ¥83.9 billion | Consolidated | Disclosed |
| Operating margin | 2.5% | Consolidated | Calculated |
| Net margin | 0.2% | Consolidated | Calculated |
| Sales per employee | 27624322 yen | Consolidated | Calculated |
| Total asset turnover | 1.15 times | Consolidated | Calculated |
| Net assets to total assets | 16.9% | Consolidated | Calculated |