SUNCORPORATION
SUNCORPORATION
Company highlights
The largest segment by revenue is Entertainment related business, at 55.1% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
SUNCORPORATION
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 | Margin | Last year | |
| Entertainment related business | ¥5.5 billion | 55.1% | ¥5.8 billion | ¥0.6 billion | 11.9% | ¥0.7 billion |
| IT related business | ¥3.2 billion | 31.8% | ¥3.8 billion | ¥0.3 billion | 10.5% | ¥0.3 billion |
| Global Data Intelligence Division | ¥1.3 billion | 13.1% | ¥1.2 billion | ¥0.1 billion | 10.9% | ¥0.2 billion |
| Total of the businesses | ¥9.9 billion | 100.0% | ||||
Revenue and profit
SUNCORPORATION
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 | ¥0.9 billion | Consolidated |
| Amortization of goodwill | ¥65.61 million | Consolidated | |
| Retirement benefit expenses | ¥40.27 million | Consolidated | |
| Provision for bonuses | ¥26.87 million | Consolidated | |
| Depreciation | ¥9.91 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥-0.10 million | Consolidated | |
| Profit by stage | Net income | ¥9.7 billion | Consolidated |
| Ordinary income | ¥5.1 billion | Consolidated | |
| Gross profit (loss) | ¥2.8 billion | Consolidated | |
| Operating income | ¥-15.35 million | Consolidated |
SUNCORPORATION
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Research and development expenses ¥0.9 billion
- Amortization of goodwill ¥0.1 billion
- Retirement benefit expenses ¥0.0 billion
- Provision for bonuses ¥0.0 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥1.8 billion
Performance, financial position and capital allocation
Long-term changes in performance
SUNCORPORATION
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
SUNCORPORATION
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥37.2B | ¥37.4B | ¥10.0B | ¥10.8B | ¥9.9B |
| Year on year (%) | +39.5%◆ | +0.7% | -73.2%◆ | +7.9% | -8.6% |
| Ordinary income (loss) | ¥9.7B | ¥14.2B | -¥4.1B | ¥0.7B | ¥5.1B |
| Change from prior year | +997.5% | +46.5% | profit to loss◆ | loss to profit◆ | +623.1% |
| Ordinary income (loss) as a share of Net sales | 26.0% | 37.9% | -41.0% | 6.6% | 51.8% |
| Change (percentage points) | +22.7 points◆ | +11.8 points◆ | -78.8 points◆ | +47.5 points◆ | +45.3 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (10)
- 2014Net sales year on year +30.2%
- 2015Ordinary income (loss) as a share of revenue -2.2 points
- 2016Ordinary income (loss) as a share of revenue -6.7 points
- 2017Ordinary income (loss) profit to loss
- 2018Ordinary income (loss) as a share of revenue -3.3 points
- 2019Ordinary income (loss) as a share of revenue +2.8 points
- 2020Ordinary income (loss) as a share of revenue -5.8 points
- 2021Ordinary income (loss) as a share of revenue +10.5 points, Ordinary income (loss) loss to profit
- 2022Net sales year on year +39.5%, Ordinary income (loss) as a share of revenue +22.7 points
- 2023Ordinary income (loss) as a share of revenue +11.8 points
- 2024Net sales year on year -73.2%, Ordinary income (loss) as a share of revenue -78.8 points, Ordinary income (loss) profit to loss
- 2025Ordinary income (loss) as a share of revenue +47.5 points, Ordinary income (loss) loss to profit
- 2026Ordinary income (loss) as a share of revenue +45.3 points
SUNCORPORATION
Earnings and net assets per share over time
Unit yenSource Annual securities reports
SUNCORPORATION
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 | ¥37.2 billion | ¥37.4 billion | ¥10.0 billion | ¥10.8 billion | ¥9.9 billion |
| Ordinary income (loss) | ¥9.7 billion | ¥14.2 billion | ¥-4.1 billion | ¥0.7 billion | ¥5.1 billion |
| Net income (loss) attributable to owners of parent | ¥2.8 billion | ¥6.9 billion | ¥-3.8 billion | ¥17.2 billion | ¥9.7 billion |
| Comprehensive income | ¥8.4 billion | ¥13.5 billion | ¥3.5 billion | ¥12.3 billion | ¥8.7 billion |
| Net assets | ¥27.0 billion | ¥35.0 billion | ¥37.3 billion | ¥47.6 billion | ¥48.2 billion |
| Total assets | ¥82.1 billion | ¥41.8 billion | ¥46.8 billion | ¥53.1 billion | ¥53.7 billion |
| Net assets per share | 1,018.23 yen | 1,542.39 yen | 1,670.86 yen | 2,135.24 yen | 2,236.91 yen |
| Basic earnings (loss) per share | 117.77 yen | 292.82 yen | -169.82 yen | 774.02 yen | 441.53 yen |
| Diluted earnings per share | 108.47 yen | 278.46 yen | Could not be retrieved | 772.65 yen | 441.05 yen |
| Equity-to-asset ratio | 29.7% | 83.6% | 79.3% | 89.5% | 89.7% |
| Return on equity | 14.5% | 23.2% | -10.2% | 40.7% | 20.2% |
| Net cash provided by (used in) operating activities | ¥3.6 billion | ¥-13.5 billion | ¥2.5 billion | ¥-1.7 billion | ¥1.5 billion |
| Net cash provided by (used in) investing activities | ¥4.0 billion | ¥-25.1 billion | ¥-3.6 billion | ¥3.0 billion | ¥6.7 billion |
| Net cash provided by (used in) financing activities | ¥-3.0 billion | ¥25.6 billion | ¥-0.4 billion | ¥-0.8 billion | ¥-8.1 billion |
| Cash and cash equivalents | ¥27.4 billion | ¥2.9 billion | ¥1.5 billion | ¥2.0 billion | ¥2.1 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥8.0 billion | ¥8.1 billion | ¥8.4 billion | ¥9.6 billion | ¥8.3 billion |
| Ordinary income (loss) | ¥8.6 billion | ¥3.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion |
| Net income (loss) | ¥24.0 billion | ¥3.2 billion | ¥0.4 billion | ¥-0.8 billion | ¥75.06 million |
| Capital stock | ¥2.1 billion | ¥2.1 billion | ¥2.1 billion | ¥2.1 billion | ¥2.1 billion |
| Total number of issued shares (common stock) | 23,992,328 shares | 23,998,828 shares | 24,007,728 shares | 24,007,728 shares | 24,007,728 shares |
| Net assets | ¥32.1 billion | ¥31.9 billion | ¥37.3 billion | ¥25.3 billion | ¥17.1 billion |
| Total assets | ¥47.1 billion | ¥36.8 billion | ¥45.6 billion | ¥30.2 billion | ¥21.7 billion |
| Net assets per share | 1,337.97 yen | 1,403.78 yen | 1,672.64 yen | 1,131.91 yen | 791 yen |
| Dividend per share | 40 yen | 20 yen | 40 yen | 100 yen | 50 yen |
| Interim dividend per share | 20 yen | Could not be retrieved | Could not be retrieved | 50 yen | Could not be retrieved |
| Basic earnings (loss) per share | 1,002.69 yen | 136.78 yen | 19.75 yen | -37.54 yen | 3.43 yen |
| Diluted earnings per share | 1,000.79 yen | 136.55 yen | 19.73 yen | Could not be retrieved | 3.43 yen |
| Equity-to-asset ratio | 68.0% | 86.2% | 81.5% | 83.6% | 78.3% |
| Return on equity | 127.5% | 10.1% | 1.3% | -2.7% | 0.4% |
| Payout ratio | 4.0% | 14.6% | 2.0% | Could not be retrieved | 14.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥50 | Could not be retrieved | 14.6% | |
| FY ending 3/2025 | ¥100 | ¥50 | Could not be retrieved | |
| FY ending 3/2024 | ¥40 | Could not be retrieved | 2.0% | |
| FY ending 3/2023 | ¥20 | Could not be retrieved | 14.6% | |
| FY ending 3/2022 | ¥40 | ¥20 | 4.0% | |
| FY ending 3/2021 | ¥10 | Could not be retrieved | Could not be retrieved | |
| FY 2020 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2019 | ¥20 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2018 | ¥20 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2017 | ¥20 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2016 | ¥20 | Could not be retrieved | 266.2% | |
| FY ending 3/2015 | ¥15 | Could not be retrieved | 629.3% | |
| FY ending 3/2014 | ¥10 | Could not be retrieved | 33.5% | Stock split or share consolidation noted |
| FY ending 3/2013 | ¥20 | Could not be retrieved | 31.0% |
SUNCORPORATION
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
SUNCORPORATION
Unit %Source Annual securities reports
- Financial institutions1.24%
- Securities firms1.75%
- Other corporations21.40%
- Foreign holders (institutions)54.73%
- Foreign holders (individuals)0.03%
- Individuals and others20.85%
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.9 billion | ¥0.2 billion |
| FY ending 3/2025 | ¥0.9 billion | Could not be retrieved |
| FY ending 3/2021 | ¥6.6 billion | ¥0.7 billion |
| FY ending 3/2020 | ¥6.6 billion | Could not be retrieved |
| FY ending 3/2017 | ¥5.7 billion | Could not be retrieved |
| FY ending 3/2016 | ¥4.9 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Entertainment related business | ¥0.6 billion | ¥43.00 million |
| IT related business | ¥0.2 billion | ¥0.1 billion |
| Global Data Intelligence Division | ¥3.00 million | ¥0.00 million |
Revenue scale in the same industry
SUNCORPORATION
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
- … 191 companies
- 195 OKAYA ELECTRIC INDUSTRIESFY Mar 2026 ¥10.2B
- 196 BALMUDAFY Dec 2025 ¥10.1B
- 197 SUNCORPORATIONThis companyFY Mar 2026 ¥9.9B
- 198 Tokyo Cosmoc ElectricFY Mar 2026 ¥9.6B
- 199 NFFY Mar 2026 ¥9.1B
- … 40 companies
Workforce information
Administrative filings and published information
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2020-10-26 | 働き方改革推進支援助成金(テレワーク特例コース第2次) | 厚生労働省 | ¥0.08 million |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | フロンティア監査法人 |
| Audit fees (this year, total) | ¥38.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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“Ano Gyokai no Shikumi” series, Vol.2 — Kindle and paperback
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥8.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.5 billion | Consolidated |
| Net sales | ¥9.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥6.7 billion | Consolidated |
| Diluted earnings per share | 441.05 yen | Consolidated |
| Cash and cash equivalents | ¥2.1 billion | Consolidated |
| Net assets | ¥48.2 billion | Consolidated |
| Ordinary income (loss) | ¥5.1 billion | Consolidated |
| Total assets | ¥53.7 billion | Consolidated |
| Return on equity | 20.2% | Consolidated |
| Equity-to-asset ratio | 89.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥9.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-8.1 billion | Consolidated |
| Basic earnings (loss) per share | 441.53 yen | Consolidated |
| Net assets per share | 2,236.91 yen | Consolidated |
| Dividend per share | 50 yen | Parent only |
| Net sales | ¥8.3 billion | Parent only |
| Net income (loss) | ¥75.06 million | Parent only |
| Diluted earnings per share | 3.43 yen | Parent only |
| Total number of issued shares (common stock) | 24,007,728 shares | Parent only |
| Net assets | ¥17.1 billion | Parent only |
| Ordinary income (loss) | ¥0.4 billion | Parent only |
| Total assets | ¥21.7 billion | Parent only |
| Return on equity | 0.4% | Parent only |
| Equity-to-asset ratio | 78.3% | Parent only |
| Capital stock | ¥2.1 billion | Parent only |
| Payout ratio | 14.6% | Parent only |
| Basic earnings (loss) per share | 3.43 yen | Parent only |
| Net assets per share | 791 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 307 people | Consolidated |
| Number of employees | 307 people | Consolidated |
| Wage gap between men and women (all employees) | 74.6% | Parent only |
| Average length of service (years) | 14.3 years | Parent only |
| Average annual salary | ¥5.61 million | Parent only |
| Average age (years) | 44.3 years old | Parent only |
| Number of employees | 215 people | Parent only |
| Number of employees | 215 people | Parent only |
| Number of employees | 215 people | Parent only |
| Wage gap between men and women (regular employees) | 78.9% | Parent only |
| Wage gap between men and women (non-regular employees) | 24.2% | Parent only |
Other disclosed items (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥9.9 billion | Consolidated |
| Average number of temporary employees | 71 people | Consolidated |
| Average number of temporary employees | 71 people | Consolidated |
| Number of associates accounted for using equity method | 15 companies | Consolidated |
| Equity in earnings losses of affiliates | ¥5.0 billion | Consolidated |
| Investments accounted for using equity method | ¥31.0 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.2 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Number of consolidated subsidiaries | 6 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 0.0% | Parent only |
| Average number of temporary employees | 28 people | Parent only |
| Average number of temporary employees | 28 people | Parent only |
| Average number of temporary employees | 28 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 9.1% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 16,887,555 shares | Consolidated |
| Total number of shares held treasury shares etc | 2,489,800 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 |
| 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 | 3 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 2 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.2 billion | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥32.52 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.28 million | Consolidated |
| Number of shares | 24,007,728 shares | Consolidated |
| Shareholding ratio treasury shares etc | 10.4% | Consolidated |
| Shareholding ratio | 78.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 2,489,800 shares | Consolidated |
| Number of voting rights | 215,119 units | Consolidated |
| Carrying amount on the balance sheet | ¥2.6 billion | Consolidated |
| Carrying amount on the balance sheet | ¥1.0 billion | Consolidated |
| Number of issues | 12 issues | Consolidated |
| Number of issues | 12 issues | Consolidated |
| Total shareholder return | 226.4% | 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 | ¥0.9 billion | Consolidated |
| Research and development expenses | ¥0.9 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.2 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥38.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥38.00 million | Consolidated |
Accounts unique to this company (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.4 billion | Consolidated |
| Revenue | ¥74.54 million | Consolidated |
| Revenue | ¥30.96 million | Consolidated |
| Revenue | ¥0.7 billion | Consolidated |
| Revenue | ¥65.61 million | Consolidated |
| Revenue | ¥11.30 million | Consolidated |
| Change in average annual salary from the previous year | -8.4% | Parent only |
| Revenue | ¥16.50 million | Parent only |
| Revenue | ¥0.5 billion | Parent only |
Balance sheet (129 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥31.12 million | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥-0.1 billion | Consolidated |
| Other, net | ¥0.2 billion | Consolidated |
| Goodwill | ¥0.5 billion | Consolidated |
| Goodwill | ¥0.5 billion | Consolidated |
| Work in process | ¥0.3 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥10.21 million | Consolidated |
| Retained earnings | ¥50.3 billion | Consolidated |
| Advances received | ¥55.60 million | Consolidated |
| Raw materials | ¥2.4 billion | Consolidated |
| Non-current liabilities | ¥0.2 billion | Consolidated |
| Non-current assets | ¥45.0 billion | Consolidated |
| Land | ¥0.9 billion | Consolidated |
| Revaluation reserve for land | ¥-0.4 billion | Consolidated |
| Accounts receivable - trade | ¥1.3 billion | Consolidated |
| Contract liabilities | ¥1.2 billion | Consolidated |
| Buildings and structures, net | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥43.0 billion | Consolidated |
| Investment securities | ¥11.0 billion | Consolidated |
| Notes and accounts payable - trade | ¥1.0 billion | Consolidated |
| Subscription rights to shares | ¥32.34 million | Consolidated |
| Property, plant and equipment | ¥1.4 billion | Consolidated |
| Accounts receivable - other | ¥38.77 million | Consolidated |
| Income taxes payable | ¥66.41 million | Consolidated |
| Accrued expenses | ¥0.3 billion | Consolidated |
| Shareholders' equity | ¥45.2 billion | Consolidated |
| Share award rights | ¥15.14 million | Consolidated |
| Current liabilities | ¥5.3 billion | Consolidated |
| Current assets | ¥8.6 billion | Consolidated |
| Accumulated depreciation | ¥-2.9 billion | Consolidated |
| Foreign currency translation adjustment | ¥3.4 billion | Consolidated |
| Intangible assets | ¥0.6 billion | Consolidated |
| Cash and cash equivalents | ¥2.1 billion | Consolidated |
| Cash and deposits | ¥2.2 billion | Consolidated |
| Short-term loans payable | ¥2.4 billion | Consolidated |
| Net assets | ¥48.2 billion | Consolidated |
| Net assets | ¥48.2 billion | Consolidated |
| Total assets | ¥53.7 billion | Consolidated |
| Total assets | ¥53.7 billion | Consolidated |
| Deferred gains or losses on hedges | ¥54.55 million | Consolidated |
| Deferred tax liabilities | ¥8.43 million | Consolidated |
| Deferred tax assets | ¥0.3 billion | Consolidated |
| Treasury stock | ¥-10.8 billion | Consolidated |
| Finished goods | ¥0.5 billion | Consolidated |
| Valuation and translation adjustments | ¥2.9 billion | Consolidated |
| Liabilities | ¥5.5 billion | Consolidated |
| Liabilities and net assets | ¥53.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.10 million | Consolidated |
| Capital surplus | ¥3.6 billion | Consolidated |
| Capital stock | ¥2.1 billion | Consolidated |
| Provision for bonuses | ¥94.50 million | Consolidated |
| Net defined benefit liability | ¥6.71 million | Consolidated |
| Money held in trust | ¥0.7 billion | Consolidated |
| Long-term loans payable | ¥0.1 billion | Consolidated |
| Shares of subsidiaries and associates | ¥31.0 billion | Consolidated |
| Current portion of long-term loans payable | ¥36.50 million | Consolidated |
| Other | ¥23.18 million | Parent only |
| Other | ¥7,000 | Parent only |
| Other | ¥32.13 million | Parent only |
| Other | ¥8.04 million | Parent only |
| Valuation difference on available-for-sale securities | ¥-0.2 billion | Parent only |
| Other capital surplus | ¥0.4 billion | Parent only |
| Software | ¥0.1 billion | Parent only |
| Software in progress | ¥2.04 million | Parent only |
| Lease obligations | ¥5.76 million | Parent only |
| Lease obligations | ¥1.92 million | Parent only |
| Lease assets | ¥7.09 million | Parent only |
| Work in process | ¥0.3 billion | Parent only |
| Deferred tax liabilities for land revaluation | ¥10.21 million | Parent only |
| General reserve | ¥1.2 billion | Parent only |
| Retained earnings | ¥23.8 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Advances received | ¥43.68 million | Parent only |
| Prepaid expenses | ¥0.9 billion | Parent only |
| Advance payments trade | ¥23.74 million | Parent only |
| Raw materials | ¥2.3 billion | Parent only |
| Non-current liabilities | ¥15.97 million | Parent only |
| Non-current assets | ¥14.2 billion | Parent only |
| Land | ¥0.7 billion | Parent only |
| Revaluation reserve for land | ¥-0.4 billion | Parent only |
| Accounts receivable - trade | ¥0.8 billion | Parent only |
| Contract liabilities | ¥1.2 billion | Parent only |
| Tools, furniture and fixtures | ¥89.49 million | Parent only |
| Guarantee deposits | ¥0.1 billion | Parent only |
| Buildings, net | ¥0.2 billion | Parent only |
| Investments and other assets | ¥13.1 billion | Parent only |
| Investment securities | ¥11.0 billion | Parent only |
| Notes payable trade | ¥2.54 million | Parent only |
| Subscription rights to shares | ¥32.34 million | Parent only |
| Property, plant and equipment | ¥1.0 billion | Parent only |
| Accounts receivable - other | ¥23.69 million | Parent only |
| Income taxes payable | ¥65.85 million | Parent only |
| Accrued consumption taxes | ¥85.45 million | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥60.56 million | Parent only |
| Shareholders' equity | ¥17.6 billion | Parent only |
| Share award rights | ¥15.14 million | Parent only |
| Structures, net | ¥5.41 million | Parent only |
| Machinery and equipment, net | ¥17.39 million | Parent only |
| Current liabilities | ¥4.6 billion | Parent only |
| Current assets | ¥7.5 billion | Parent only |
| Accumulated depreciation | ¥-1.7 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥2.0 billion | Parent only |
| Short-term loans payable | ¥2.1 billion | Parent only |
| Net assets | ¥17.1 billion | Parent only |
| Net assets | ¥17.1 billion | Parent only |
| Total assets | ¥21.7 billion | Parent only |
| Deferred tax assets | ¥0.4 billion | Parent only |
| Retained earnings brought forward | ¥22.4 billion | Parent only |
| Treasury stock | ¥-10.8 billion | Parent only |
| Finished goods | ¥0.4 billion | Parent only |
| Valuation and translation adjustments | ¥-0.6 billion | Parent only |
| Liabilities | ¥4.7 billion | Parent only |
| Liabilities and net assets | ¥21.7 billion | Parent only |
| Accounts payable - trade | ¥0.8 billion | Parent only |
| Capital surplus | ¥2.5 billion | Parent only |
| Legal capital surplus | ¥2.1 billion | Parent only |
| Capital stock | ¥2.1 billion | Parent only |
| Provision for bonuses | ¥83.62 million | Parent only |
| Vehicle and delivery equipment | ¥0 | Parent only |
| Money held in trust | ¥0.7 billion | Parent only |
| Long-term prepaid expenses | ¥0.5 billion | Parent only |
| Shares of subsidiaries and associates | ¥1.0 billion | Parent only |
| Deposits received | ¥14.20 million | Parent only |
Statement of income (88 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥19.64 million | Consolidated |
| Other | ¥0.13 million | Consolidated |
| Other | ¥0.08 million | Consolidated |
| Other comprehensive income | ¥-1.0 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-0.2 billion | Consolidated |
| Amortization of goodwill | ¥65.61 million | Consolidated |
| Amortization of goodwill | ¥65.61 million | Consolidated |
| Dividends from surplus | ¥-1.1 billion | Consolidated |
| Comprehensive income | ¥8.7 billion | Consolidated |
| Interest and dividend income | ¥0.2 billion | Consolidated |
| Operating income | ¥-15.35 million | Consolidated |
| Operating income | ¥-15.35 million | Consolidated |
| Non-operating income | ¥5.2 billion | Consolidated |
| Non-operating expenses | ¥86.31 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.5 billion | Consolidated |
| Cost of sales | ¥7.1 billion | Consolidated |
| Gross profit (loss) | ¥2.8 billion | Consolidated |
| Net sales | ¥9.9 billion | Consolidated |
| Net sales | ¥9.9 billion | Consolidated |
| Net income | ¥9.7 billion | Consolidated |
| Net income | ¥9.7 billion | Consolidated |
| Net income (loss) | ¥9.7 billion | Consolidated |
| Net income (loss) | ¥9.7 billion | Consolidated |
| Gain on sales of investment securities | ¥2.24 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥6.7 billion | Consolidated |
| Gain on change in equity | ¥4.7 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥5.0 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥-0.9 billion | Consolidated |
| Interest expenses | ¥33.34 million | Consolidated |
| Commission fees | ¥17.84 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥0.03 million | Consolidated |
| Loss on abandonment of inventories | ¥1.61 million | Consolidated |
| Income taxes - current | ¥59.92 million | Consolidated |
| Income taxes | ¥0.3 billion | Consolidated |
| Income taxes - deferred | ¥0.2 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥78.78 million | Consolidated |
| Extraordinary income | ¥4.8 billion | Consolidated |
| Extraordinary loss | ¥1.69 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-3.03 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.1 billion | Consolidated |
| Research and development expenses | ¥0.9 billion | Consolidated |
| Income (loss) before income taxes | ¥9.9 billion | Consolidated |
| Income (loss) before income taxes | ¥9.9 billion | Consolidated |
| Ordinary income | ¥5.1 billion | Consolidated |
| Disposal of treasury stock | ¥0.4 billion | Consolidated |
| Purchase of treasury stock | ¥-7.4 billion | Consolidated |
| Commission for purchase of treasury shares | ¥34.99 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥8.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-8.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.8 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-0.10 million | Consolidated |
| Provision for bonuses | ¥26.87 million | Consolidated |
| Retirement benefit expenses | ¥40.27 million | Consolidated |
| Other | ¥6.67 million | Parent only |
| Other | ¥4.11 million | Parent only |
| Dividends from surplus | ¥-1.1 billion | Parent only |
| Interest and dividend income | ¥0.2 billion | Parent only |
| Rent income | ¥9.54 million | Parent only |
| Operating income | ¥0.2 billion | Parent only |
| Non-operating income | ¥0.3 billion | Parent only |
| Non-operating expenses | ¥80.45 million | Parent only |
| Loss on retirement of non-current assets | ¥0 | Parent only |
| Cost of sales | ¥5.8 billion | Parent only |
| Gross profit (loss) | ¥2.5 billion | Parent only |
| Net sales | ¥8.3 billion | Parent only |
| Net income (loss) | ¥75.06 million | Parent only |
| Net income (loss) | ¥75.06 million | Parent only |
| Gain on sales of investment securities | ¥2.24 million | Parent only |
| Interest expenses | ¥23.30 million | Parent only |
| Commission fees | ¥16.80 million | Parent only |
| Gain on reversal of share acquisition rights | ¥0.03 million | Parent only |
| Income taxes - current | ¥0.1 billion | Parent only |
| Income taxes | ¥0.3 billion | Parent only |
| Income taxes - deferred | ¥0.2 billion | Parent only |
| Depreciation | ¥9.91 million | Parent only |
| Foreign exchange losses | ¥1.24 million | Parent only |
| Extraordinary income | ¥2.27 million | Parent only |
| Extraordinary loss | ¥0 | Parent only |
| Research and development expenses | ¥0.9 billion | Parent only |
| Income (loss) before income taxes | ¥0.4 billion | Parent only |
| Ordinary income | ¥0.4 billion | Parent only |
| Disposal of treasury stock | ¥0.4 billion | Parent only |
| Purchase of treasury stock | ¥-7.4 billion | Parent only |
| Commission for purchase of treasury shares | ¥34.99 million | Parent only |
| Selling, general and administrative expenses | ¥2.3 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-0.10 million | Parent only |
| Provision for bonuses | ¥26.04 million | Parent only |
| Retirement benefit expenses | ¥18.40 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-1.0 billion | Consolidated |
| Total changes during the period | ¥-8.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.2 billion | Parent only |
Statement of cash flows (41 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-11.56 million | Consolidated |
| Other | ¥-28.30 million | Consolidated |
| Amortization of goodwill | ¥65.61 million | Consolidated |
| Proceeds from exercise of stock options | ¥12.31 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.1 billion | Consolidated |
| Interest expenses paid | ¥-33.34 million | Consolidated |
| Interest and dividends income received | ¥0.1 billion | Consolidated |
| Decrease (increase) in prepaid expenses | ¥-0.3 billion | Consolidated |
| Interest and dividend income | ¥-0.2 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.4 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥50.22 million | Consolidated |
| Net decrease increase in time deposits | ¥14.47 million | Consolidated |
| Subtotal | ¥1.3 billion | Consolidated |
| Purchase of investment securities | ¥-0.3 billion | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥0.28 million | Consolidated |
| Loss (gain) on change in equity | ¥-4.7 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-5.0 billion | Consolidated |
| Interest expenses | ¥33.34 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥-0.03 million | Consolidated |
| Purchase of property plant and equipment | ¥-86.25 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥4.01 million | Consolidated |
| Decrease in consumption taxes payable | ¥-0.2 billion | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥-31.26 million | Consolidated |
| Decrease (increase) in inventories | ¥0.9 billion | Consolidated |
| Income taxes paid | ¥-70.39 million | Consolidated |
| Income taxes refund | ¥0.2 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Foreign exchange loss (gain) | ¥0.23 million | Consolidated |
| Purchase of intangible assets | ¥-61.76 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.1 billion | Consolidated |
| Proceeds from disposition of treasury stock | ¥0.4 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-7.4 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.10 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-3.55 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-5.00 million | Consolidated |
| Dividends | ¥-1.1 billion | Consolidated |
| Purchase of money held in trust | ¥-17.8 billion | Consolidated |
| Proceeds from cancellation of money held in trust | ¥24.9 billion | Consolidated |
| Repayment of long term loans payable | ¥-83.80 million | Consolidated |
| Decrease (increase) in long-term prepaid expenses | ¥85.46 million | Consolidated |
| Increase (decrease) in deposits | ¥-49.60 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.5 billion | Consolidated | Disclosed |
| Dividend per share | 50 | Parent only | Disclosed |
| Number of employees | 307 | Consolidated | Disclosed |
| Net assets | ¥48.2 billion | Consolidated | Disclosed |
| Net sales | ¥9.9 billion | Consolidated | Disclosed |
| Operating income | ¥-15.35 million | Consolidated | Disclosed |
| Ordinary income | ¥5.1 billion | Consolidated | Disclosed |
| Net income | ¥9.7 billion | Consolidated | Disclosed |
| Total assets | ¥53.7 billion | Consolidated | Disclosed |
| Operating margin | -0.2% | Consolidated | Calculated |
| Net margin | 97.5% | Consolidated | Calculated |
| Sales per employee | 32270805 yen | Consolidated | Calculated |
| Total asset turnover | 0.18 times | Consolidated | Calculated |
| Net assets to total assets | 89.8% | Consolidated | Calculated |