ジャパンディスプレイ
株式会社ジャパンディスプレイ
Company highlights
A company with the technology, and no say over the price.
Vol.7, Chapter 7 (as of 2026-08-31)
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Business revenue model
Featured in
Vol.7, Chapter 7 (as of 2026-08-31)
“Kaisha no Shikumi: The Companies You Use Every Day”, Chapter 7: Japan Display: Inside the Same Phone, and Unable to Make Money
Book’s reference date 2026-08-31 / data last checked 2026-10-20
Key points in this volumeA company's profits depend not just on how advanced its technology is, but on how hard it is for customers to switch suppliers.
It has posted a net loss for 12 years running, from the year ended March 2015 to the year ended March 2026. Operating losses have run for 9 years, since the year ended March 2018.
In the year ended March 2020, 62.1% of net sales went to a single customer, Apple. Few buyers, a product others can also make, and equipment that loses money unless it keeps running. When those 3 conditions line up, both price and volume are set by the buyer's plans.
What showed up in Japan Display's accounts
Japan Display had few customers, could be replaced as a supplier, and carried large fixed costs at its plants.
A note on the going concern assumption appeared in every year from the year ended March 2019 to the year ended March 2026, and net assets at the end of March 2026 were negative by ¥7.4 billion ($46.3 million).
Coverage in the book
- Twelve Years of Net Losses in a Row
- Reliance on a Specific Customer Went from 62.1% to 2.5%
- The Hakusan Plant Stopped About Two and a Half Years After Volume Production Began
- Making the Product Leaves Almost No Gross Profit
- The Support, and the Reduction of Capital
Related books, articles and videos
“Kaisha no Shikumi: The Companies You Use Every Day”
Chapter 7: ジャパンディスプレイ
“Japan Display: Inside the Same Phone, and Unable to Make Money”
“Ano Kaisha no Shikumi” series, Vol.7 — Kindle and paperback
Find it on Amazon →
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
ジャパンディスプレイ
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥5.2 billion | Consolidated |
| Packing and transportation costs | ¥3.2 billion | Consolidated | |
| Research and development expenses | ¥3.1 billion | Consolidated | |
| Outsourcing expenses | ¥1.8 billion | Consolidated | |
| Provision for bonuses | ¥0.5 billion | Consolidated | |
| Retirement benefit expenses | ¥0.2 billion | Consolidated | |
| Depreciation | ¥0.2 billion | Parent only | |
| Profit by stage | Ordinary income | ¥-30.5 billion | Consolidated |
| Net income | ¥-19.8 billion | Consolidated | |
| Operating income | ¥-18.7 billion | Consolidated | |
| Gross profit (loss) | ¥2.6 billion | Consolidated |
ジャパンディスプレイ
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥5.2 billion
- Packing and transportation costs ¥3.2 billion
- Research and development expenses ¥3.1 billion
- Outsourcing expenses ¥1.8 billion
- Provision for bonuses ¥0.5 billion
- Retirement benefit expenses ¥0.2 billion
- Other (not itemized) ¥7.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
ジャパンディスプレイ
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
ジャパンディスプレイ
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥295.9B | ¥270.7B | ¥239.2B | ¥188.0B | ¥132.3B |
| Year on year (%) | -13.4% | -8.5% | -11.7% | -21.4%◆ | -29.6%◆ |
| Ordinary income (loss) | -¥8.0B | -¥42.9B | -¥33.2B | -¥40.4B | -¥30.5B |
| Change from prior year | 0.24x | 5.39x | 0.77x | 1.22x | 0.75x |
| Ordinary income (loss) as a share of Net sales | -2.7% | -15.9% | -13.9% | -21.5% | -23.0% |
| Change (percentage points) | +6.9 points◆ | -13.2 points◆ | +2.0 points | -7.6 points◆ | -1.5 points |
Fiscal periods marked for changes
Earlier fiscal periods (8)
- 2014Net sales year on year +272.1%, Ordinary income (loss) as a share of revenue -2.1 points
- 2015Net sales year on year +25.2%, Ordinary income (loss) as a share of revenue -2.9 points
- 2016Net sales year on year +28.6%, Ordinary income (loss) profit to loss
- 2018Ordinary income (loss) as a share of revenue -10.3 points
- 2019Ordinary income (loss) as a share of revenue +5.6 points
- 2020Net sales year on year -20.8%, Ordinary income (loss) as a share of revenue -5.1 points
- 2021Net sales year on year -32.2%
- 2022Ordinary income (loss) as a share of revenue +6.9 points
- 2023Ordinary income (loss) as a share of revenue -13.2 points
- 2025Net sales year on year -21.4%, Ordinary income (loss) as a share of revenue -7.6 points
- 2026Net sales year on year -29.6%
ジャパンディスプレイ
Earnings and net assets per share over time
Unit yenSource Annual securities reports
ジャパンディスプレイ
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥295.9 billion | ¥270.7 billion | ¥239.2 billion | ¥188.0 billion | ¥132.3 billion |
| Ordinary income (loss) | ¥-8.0 billion | ¥-42.9 billion | ¥-33.2 billion | ¥-40.4 billion | ¥-30.5 billion |
| Net income (loss) attributable to owners of parent | ¥-8.1 billion | ¥-25.8 billion | ¥-44.3 billion | ¥-78.2 billion | ¥-19.8 billion |
| Comprehensive income | ¥-3.7 billion | ¥-35.2 billion | ¥-38.8 billion | ¥-78.8 billion | ¥-14.2 billion |
| Net assets | ¥72.8 billion | ¥124.4 billion | ¥85.7 billion | ¥6.9 billion | ¥-7.4 billion |
| Total assets | ¥258.3 billion | ¥222.7 billion | ¥224.0 billion | ¥148.0 billion | ¥124.2 billion |
| Net assets per share | -24.93 yen | 11.12 yen | 4.85 yen | -7.88 yen | -10.17 yen |
| Basic earnings (loss) per share | -2.08 yen | -5.46 yen | -7.16 yen | -12.64 yen | -3.2 yen |
| Equity-to-asset ratio | 28.2% | 55.8% | 38.1% | 4.5% | -6.1% |
| Return on equity | -14.4% | -26.2% | -42.3% | -169.9% | Could not be retrieved |
| Net cash provided by (used in) operating activities | ¥-21.7 billion | ¥-65.7 billion | ¥-17.6 billion | ¥-25.4 billion | ¥-23.3 billion |
| Net cash provided by (used in) investing activities | ¥95.00 million | ¥9.8 billion | ¥-13.4 billion | ¥-8.2 billion | ¥22.9 billion |
| Net cash provided by (used in) financing activities | ¥14.8 billion | ¥27.7 billion | ¥32.9 billion | ¥25.7 billion | ¥5.0 billion |
| Cash and cash equivalents | ¥50.9 billion | ¥25.8 billion | ¥28.7 billion | ¥20.4 billion | ¥27.2 billion |
Parent only indicators (11 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥285.9 billion | ¥251.0 billion | ¥222.5 billion | ¥173.2 billion | ¥115.0 billion |
| Ordinary income (loss) | ¥-13.1 billion | ¥-39.7 billion | ¥-37.4 billion | ¥-44.8 billion | ¥-20.1 billion |
| Net income (loss) | ¥-16.2 billion | ¥-15.2 billion | ¥-46.0 billion | ¥-82.0 billion | ¥-7.8 billion |
| Capital stock | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion |
| Total number of issued shares (common stock) | 1,296,165,800 shares | 3,880,388,022 shares | 3,880,388,022 shares | 3,880,388,022 shares | 3,880,388,022 shares |
| Net assets | ¥18.3 billion | ¥90.0 billion | ¥44.0 billion | ¥-38.0 billion | ¥-46.0 billion |
| Total assets | ¥227.1 billion | ¥190.3 billion | ¥188.1 billion | ¥114.3 billion | ¥92.7 billion |
| Net assets per share | -36.49 yen | 5.55 yen | -1.88 yen | -15.14 yen | -16.4 yen |
| Basic earnings (loss) per share | -4.16 yen | -3.21 yen | -7.44 yen | -13.25 yen | -1.26 yen |
| Equity-to-asset ratio | 8.0% | 47.2% | 23.2% | -33.5% | -49.7% |
| Return on equity | -176.7% | -28.1% | -68.9% | -3,008.7% | Could not be retrieved |
Shareholder composition
Share ownership by holder category
ジャパンディスプレイ
Unit %Source Annual securities reports
- Financial institutions2.23%
- Securities firms1.35%
- Other corporations1.65%
- Foreign holders (institutions)79.29%
- Foreign holders (individuals)0.11%
- Individuals and others15.36%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | いちごトラスト(常任代理人 香港上海銀行東京支店) | 78.19% | 3,034,222,222 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 2.11% | 81,952,500 |
| 3 | 日亜化学工業株式会社 | 0.9% | 34,965,000 |
| 4 | 野村證券株式会社 | 0.43% | 16,875,918 |
| 5 | BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)PETERBOROUGH COURT 133 FLEET STREET | 0.33% | 12,889,846 |
| 6 | 羽田タートルサービス株式会社 | 0.25% | 9,627,000 |
| 7 | 内海 章雄 | 0.24% | 9,432,700 |
| 8 | 楽天証券株式会社共有口 | 0.16% | 6,120,300 |
| 9 | BofA証券株式会社 | 0.16% | 6,050,065 |
| 10 | ジャパンディスプレイ持株会 | 0.14% | 5,522,148 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥7.0 billion | ¥1.4 billion |
| FY ending 3/2025 | ¥11.6 billion | Could not be retrieved |
| FY ending 3/2021 | ¥8.0 billion | Could not be retrieved |
| FY ending 3/2020 | ¥10.2 billion | Could not be retrieved |
| FY ending 3/2017 | ¥13.9 billion | Could not be retrieved |
| FY ending 3/2016 | ¥23.3 billion | Could not be retrieved |
Revenue scale in the same industry
ジャパンディスプレイ
Source Annual securities reports of each company
Electric Appliances: 239 companies · revenue · largest first・FY Mar 2026・Consolidated・Disclosed
- 1 SONY GROUP ¥12.5T
- 2 Hitachi ¥10.6T
- 3 Panasonic ¥8.0T
- … 68 companies
- 72 NIPPON CHEMI-CON ¥136.8B
- 73 Foster Electric ¥134.9B
- 74 ジャパンディスプレイThis company ¥132.3B
- 75 ELECOM ¥132.1B
- 76 Maxell ¥129.4B
- … 163 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 3,429 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
19.4 hours |
| Annual paid leave taken (all employees) | 82.4% |
| Childcare leave taken, men |
44.4% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 2.9% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 315,982 t-CO2 |
| Sites covered by the report | 4 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥0.3 billion |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥0.1 billion |
| Non-audit fees (this year, network firms) | ¥15.00 million |
| Going concern note | Note present |
| Accounting standard | Japanese GAAP |
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (23 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-14.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-23.3 billion | Consolidated |
| Net sales | ¥132.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥22.9 billion | Consolidated |
| Cash and cash equivalents | ¥27.2 billion | Consolidated |
| Net assets | ¥-7.4 billion | Consolidated |
| Ordinary income (loss) | ¥-30.5 billion | Consolidated |
| Total assets | ¥124.2 billion | Consolidated |
| Equity-to-asset ratio | -6.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-19.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥5.0 billion | Consolidated |
| Basic earnings (loss) per share | -3.2 yen | Consolidated |
| Net assets per share | -10.17 yen | Consolidated |
| Net sales | ¥115.0 billion | Parent only |
| Net income (loss) | ¥-7.8 billion | Parent only |
| Total number of issued shares (common stock) | 3,880,388,022 shares | Parent only |
| Net assets | ¥-46.0 billion | Parent only |
| Ordinary income (loss) | ¥-20.1 billion | Parent only |
| Total assets | ¥92.7 billion | Parent only |
| Equity-to-asset ratio | -49.7% | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Basic earnings (loss) per share | -1.26 yen | Parent only |
| Net assets per share | -16.4 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,333 people | Consolidated |
| Number of employees | 2,333 people | Consolidated |
| Wage gap between men and women (all employees) | 70.1% | Parent only |
| Average length of service (years) | 23.2 years | Parent only |
| Average annual salary | ¥6.98 million | Parent only |
| Average age (years) | 50.9 years old | Parent only |
| Number of employees | 1,214 people | Parent only |
| Number of employees | 1,214 people | Parent only |
| Wage gap between men and women (regular employees) | 70.6% | Parent only |
| Wage gap between men and women (non-regular employees) | 61.1% | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 227 people | Consolidated |
| Average number of temporary employees | 227 people | Consolidated |
| Number of associates accounted for using equity method | 0 companies | Consolidated |
| Write-downs of inventories | ¥-4.9 billion | Consolidated |
| Number of consolidated subsidiaries | 9 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 93.0% | Parent only |
| Average number of temporary employees | 94 people | Parent only |
| Average number of temporary employees | 94 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 2.1% | Parent only |
Accounts unique to this company (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥4.3 billion | Consolidated |
| Revenue | ¥2.3 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥-2.8 billion | Consolidated |
| Revenue | ¥-4.9 billion | Consolidated |
| Revenue | ¥4.0 billion | Consolidated |
| Revenue | ¥-5.0 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥2.2 billion | Consolidated |
| Revenue | 5,540 | Parent only |
| Change in average annual salary from the previous year | -8.0% | Parent only |
| Revenue | ¥4.5 billion | Parent only |
| Revenue | ¥2.3 billion | Parent only |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥2.0 billion | Parent only |
Shares (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 3,217,657,699 shares | Consolidated |
| Number of voting rights held | 32,176,575 units | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥40.00 million | Consolidated |
| Number of shares | 3,880,393,562 shares | Consolidated |
| Shareholding ratio | 82.9% | Consolidated |
| Ratio of voting rights held | 82.9% | Consolidated |
| Number of voting rights | 38,801,993 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Total shareholder return | 150.0% | 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 | ¥7.0 billion | Consolidated |
| Research and development expenses | ¥7.0 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.4 billion | Consolidated |
Audit (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.3 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.3 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.1 billion | Consolidated |
| Fees for non-audit services - total | ¥15.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥15.00 million | Consolidated |
Balance sheet (131 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.2 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥12.1 billion | Consolidated |
| Other | ¥4.4 billion | Consolidated |
| Other | ¥3.7 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0 | Consolidated |
| Other, net | ¥0.6 billion | Consolidated |
| Lease assets | ¥1.0 billion | Consolidated |
| Lease assets, net | ¥0.3 billion | Consolidated |
| Provision for business structure improvement | ¥1.0 billion | Consolidated |
| Provision for business structure improvement | ¥7.4 billion | Consolidated |
| Work in process | ¥8.9 billion | Consolidated |
| Retained earnings | ¥-164.5 billion | Consolidated |
| Advances received | ¥16.2 billion | Consolidated |
| Raw materials and supplies | ¥11.3 billion | Consolidated |
| Merchandise and finished goods | ¥7.2 billion | Consolidated |
| Non-current liabilities | ¥3.8 billion | Consolidated |
| Non-current assets | ¥43.2 billion | Consolidated |
| Land | ¥6.5 billion | Consolidated |
| Accounts receivable - trade | ¥17.9 billion | Consolidated |
| Buildings and structures | ¥96.1 billion | Consolidated |
| Buildings and structures, net | ¥28.5 billion | Consolidated |
| Construction in progress | ¥1.0 billion | Consolidated |
| Investments and other assets | ¥5.2 billion | Consolidated |
| Investment securities | ¥0.1 billion | Consolidated |
| Subscription rights to shares | ¥0.1 billion | Consolidated |
| Property, plant and equipment | ¥37.8 billion | Consolidated |
| Accounts receivable - other | ¥4.4 billion | Consolidated |
| Income taxes payable | ¥0.1 billion | Consolidated |
| Accounts payable - other | ¥6.9 billion | Consolidated |
| Shareholders' equity | ¥-23.2 billion | Consolidated |
| Machinery, equipment and vehicles | ¥195.1 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.9 billion | Consolidated |
| Current liabilities | ¥127.9 billion | Consolidated |
| Current assets | ¥81.0 billion | Consolidated |
| Accumulated depreciation | ¥-11.5 billion | Consolidated |
| Accumulated depreciation | ¥-0.7 billion | Consolidated |
| Accumulated depreciation | ¥-67.6 billion | Consolidated |
| Accumulated depreciation | ¥-194.2 billion | Consolidated |
| Foreign currency translation adjustment | ¥8.6 billion | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥27.2 billion | Consolidated |
| Cash and deposits | ¥27.8 billion | Consolidated |
| Short-term loans payable | ¥65.0 billion | Consolidated |
| Net assets | ¥-7.4 billion | Consolidated |
| Net assets | ¥-7.4 billion | Consolidated |
| Total assets | ¥124.2 billion | Consolidated |
| Deferred tax liabilities | ¥1.5 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-0 | Consolidated |
| Valuation and translation adjustments | ¥15.7 billion | Consolidated |
| Liabilities | ¥131.7 billion | Consolidated |
| Liabilities and net assets | ¥124.2 billion | Consolidated |
| Accounts payable - trade | ¥20.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Capital surplus | ¥141.2 billion | Consolidated |
| Capital stock | ¥0.1 billion | Consolidated |
| Provision for bonuses | ¥1.1 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥7.0 billion | Consolidated |
| Net defined benefit liability | ¥0.1 billion | Consolidated |
| Net defined benefit asset | ¥4.7 billion | Consolidated |
| Long-term income taxes payable | ¥1.00 million | Consolidated |
| Other | ¥46.00 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥1.0 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0 | Parent only |
| Other capital surplus | ¥79.3 billion | Parent only |
| Software | ¥0.1 billion | Parent only |
| Provision for business structure improvement | ¥1.0 billion | Parent only |
| Provision for business structure improvement | ¥7.3 billion | Parent only |
| Work in process | ¥9.0 billion | Parent only |
| Leasehold right | ¥0 | Parent only |
| Retained earnings | ¥-168.8 billion | Parent only |
| Unearned revenue | ¥6.00 million | Parent only |
| Advances received | ¥15.5 billion | Parent only |
| Prepaid expenses | ¥1.2 billion | Parent only |
| Advance payments trade | ¥0.5 billion | Parent only |
| Raw materials and supplies | ¥10.9 billion | Parent only |
| Non-current liabilities | ¥3.6 billion | Parent only |
| Non-current assets | ¥35.7 billion | Parent only |
| Land | ¥3.1 billion | Parent only |
| Accounts receivable - trade | ¥14.7 billion | Parent only |
| Tools, furniture and fixtures | ¥0.5 billion | Parent only |
| Buildings, net | ¥25.9 billion | Parent only |
| Construction in progress | ¥1.0 billion | Parent only |
| Investments and other assets | ¥2.7 billion | Parent only |
| Investment securities | ¥0.1 billion | Parent only |
| Subscription rights to shares | ¥0.1 billion | Parent only |
| Property, plant and equipment | ¥32.7 billion | Parent only |
| Accounts receivable - other | ¥4.6 billion | Parent only |
| Income taxes payable | ¥56.00 million | Parent only |
| Accrued expenses | ¥3.1 billion | Parent only |
| Accounts payable - other | ¥6.1 billion | Parent only |
| Shareholders' equity | ¥-46.1 billion | Parent only |
| Structures, net | ¥1.3 billion | Parent only |
| Machinery and equipment, net | ¥0.8 billion | Parent only |
| Current liabilities | ¥135.1 billion | Parent only |
| Current assets | ¥57.0 billion | Parent only |
| Intangible assets | ¥0.3 billion | Parent only |
| Patent right | ¥0 | Parent only |
| Cash and deposits | ¥14.1 billion | Parent only |
| Short-term loans payable | ¥65.0 billion | Parent only |
| Net assets | ¥-46.0 billion | Parent only |
| Net assets | ¥-46.0 billion | Parent only |
| Total assets | ¥92.7 billion | Parent only |
| Deferred tax liabilities | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥-168.8 billion | Parent only |
| Treasury stock | ¥-0 | Parent only |
| Finished goods | ¥1.1 billion | Parent only |
| Valuation and translation adjustments | ¥0 | Parent only |
| Liabilities | ¥138.7 billion | Parent only |
| Liabilities and net assets | ¥92.7 billion | Parent only |
| Accounts payable - trade | ¥29.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.00 million | Parent only |
| Allowance for doubtful accounts | ¥-1.6 billion | Parent only |
| Capital surplus | ¥122.7 billion | Parent only |
| Legal capital surplus | ¥43.3 billion | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥0.9 billion | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Provision for retirement benefits | ¥2.5 billion | Parent only |
| Long-term prepaid expenses | ¥71.00 million | Parent only |
| Long-term loans receivable | ¥0 | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥2.2 billion | Parent only |
| Affiliated company short-term loans payable | ¥0.8 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥1.6 billion | Parent only |
Statement of income (94 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥1.4 billion | Consolidated |
| Other | ¥1.8 billion | Consolidated |
| Other | ¥55.00 million | Consolidated |
| Other comprehensive income | ¥5.6 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0 | Consolidated |
| Business structure improvement expenses | ¥9.4 billion | Consolidated |
| Comprehensive income | ¥-14.2 billion | Consolidated |
| Interest income | ¥0.2 billion | Consolidated |
| Rent income | ¥0.2 billion | Consolidated |
| Operating income | ¥-18.7 billion | Consolidated |
| Non-operating income | ¥1.7 billion | Consolidated |
| Non-operating expenses | ¥13.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-23.3 billion | Consolidated |
| Gain on sales of non-current assets | ¥85.00 million | Consolidated |
| Cost of sales | ¥129.8 billion | Consolidated |
| Gross profit (loss) | ¥2.6 billion | Consolidated |
| Net sales | ¥132.3 billion | Consolidated |
| Outsourcing expenses | ¥1.8 billion | Consolidated |
| Net income | ¥-19.8 billion | Consolidated |
| Net income | ¥-19.8 billion | Consolidated |
| Net income (loss) | ¥-19.8 billion | Consolidated |
| Net income (loss) | ¥-19.8 billion | Consolidated |
| Loss on valuation of investment securities | ¥3.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥22.9 billion | Consolidated |
| Interest expenses | ¥8.7 billion | Consolidated |
| Gain on reversal of share acquisition rights | ¥0.2 billion | Consolidated |
| Fiduciary obligation fee | ¥0.3 billion | Consolidated |
| Income taxes - current | ¥0.9 billion | Consolidated |
| Income taxes | ¥1.3 billion | Consolidated |
| Income taxes - deferred | ¥0.4 billion | Consolidated |
| Impairment loss | ¥2.0 billion | Consolidated |
| Foreign exchange losses | ¥35.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥2.7 billion | Consolidated |
| Gain on sales of goods | ¥0.3 billion | Consolidated |
| Extraordinary income | ¥23.4 billion | Consolidated |
| Extraordinary loss | ¥11.5 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥2.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥6.8 billion | Consolidated |
| Research and development expenses | ¥3.1 billion | Consolidated |
| Income (loss) before income taxes | ¥-18.5 billion | Consolidated |
| Income (loss) before income taxes | ¥-18.5 billion | Consolidated |
| Ordinary income | ¥-30.5 billion | Consolidated |
| Salaries and allowances | ¥5.2 billion | Consolidated |
| Packing and transportation costs | ¥3.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-14.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥5.0 billion | Consolidated |
| Selling, general and administrative expenses | ¥21.3 billion | Consolidated |
| Provision for bonuses | ¥0.5 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥3.0 billion | Consolidated |
| Gain on abolishment retirement benefit plan | ¥2.8 billion | Consolidated |
| Retirement benefit expenses | ¥0.2 billion | Consolidated |
| Gain on sales of shares of subsidiaries and associates | ¥18.5 billion | Consolidated |
| Other | ¥0.3 billion | Parent only |
| Other | ¥1.4 billion | Parent only |
| Other | ¥1.8 billion | Parent only |
| Other | ¥55.00 million | Parent only |
| Business structure improvement expenses | ¥9.2 billion | Parent only |
| Interest income | ¥29.00 million | Parent only |
| Rent income | ¥0.1 billion | Parent only |
| Dividend income | ¥11.1 billion | Parent only |
| Operating income | ¥-21.5 billion | Parent only |
| Non-operating income | ¥13.4 billion | Parent only |
| Non-operating expenses | ¥11.9 billion | Parent only |
| Gain on sales of non-current assets | ¥25.00 million | Parent only |
| Cost of sales | ¥119.9 billion | Parent only |
| Gross profit (loss) | ¥-4.9 billion | Parent only |
| Net sales | ¥115.0 billion | Parent only |
| Outsourcing expenses | ¥2.2 billion | Parent only |
| Net income (loss) | ¥-7.8 billion | Parent only |
| Net income (loss) | ¥-7.8 billion | Parent only |
| Interest expenses | ¥8.9 billion | Parent only |
| Gain on reversal of share acquisition rights | ¥0.2 billion | Parent only |
| Fiduciary obligation fee | ¥0.3 billion | Parent only |
| Income taxes - current | ¥0.4 billion | Parent only |
| Income taxes | ¥0.4 billion | Parent only |
| Income taxes - deferred | ¥-19.00 million | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Impairment loss | ¥1.6 billion | Parent only |
| Foreign exchange gains | ¥0.8 billion | Parent only |
| Gain on sales of goods | ¥0.3 billion | Parent only |
| Extraordinary income | ¥23.6 billion | Parent only |
| Extraordinary loss | ¥10.9 billion | Parent only |
| Research and development expenses | ¥3.0 billion | Parent only |
| Income (loss) before income taxes | ¥-7.4 billion | Parent only |
| Ordinary income | ¥-20.1 billion | Parent only |
| Salaries and allowances | ¥2.4 billion | Parent only |
| Packing and transportation costs | ¥2.7 billion | Parent only |
| Selling, general and administrative expenses | ¥16.6 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥1.6 billion | Parent only |
| Provision for bonuses | ¥0.4 billion | Parent only |
| Gain on abolishment retirement benefit plan | ¥2.8 billion | Parent only |
| Retirement benefit expenses | ¥0.1 billion | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥18.8 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-14.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥5.5 billion | Consolidated |
| Total changes during the period | ¥-7.9 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.1 billion | Parent only |
Statement of cash flows (36 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-9.0 billion | Consolidated |
| Other | ¥-3.00 million | Consolidated |
| Repayments of lease obligations | ¥-0.5 billion | Consolidated |
| Business structure improvement expenses | ¥9.4 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-8.7 billion | Consolidated |
| Interest expenses paid | ¥-8.4 billion | Consolidated |
| Interest and dividends income received | ¥0.2 billion | Consolidated |
| Increase (decrease) in advances received | ¥4.9 billion | Consolidated |
| Purchase of non-current assets | ¥-1.2 billion | Consolidated |
| Proceeds from sales of non-current assets | ¥90.00 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-85.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥6.1 billion | Consolidated |
| Net decrease (increase) in time deposits | ¥71.00 million | Consolidated |
| Subtotal | ¥-3.6 billion | Consolidated |
| Purchase of investment securities | ¥-40.00 million | Consolidated |
| Valuation gains (losses) on investment securities | ¥3.3 billion | Consolidated |
| Interest expenses | ¥8.7 billion | Consolidated |
| Payments for lease and guarantee deposits | ¥-89.00 million | Consolidated |
| Proceeds from issuance of subscription rights to shares | ¥0.1 billion | Consolidated |
| Gain on reversal of share acquisition rights | ¥-0.2 billion | Consolidated |
| (Increase) decrease in accounts receivables other | ¥3.0 billion | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥1.4 billion | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥-1.6 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-3.3 billion | Consolidated |
| Decrease (increase) in inventories | ¥17.3 billion | Consolidated |
| Income taxes refund (paid) | ¥-0.2 billion | Consolidated |
| Depreciation | ¥3.9 billion | Consolidated |
| Impairment loss | ¥2.0 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-0.8 billion | Consolidated |
| Payments for extra retirement payments | ¥-6.4 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥5.5 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥87.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥3.6 billion | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-4.0 billion | Consolidated |
| Proceeds from sales of shares of subsidiaries and affiliates | ¥20.0 billion | Consolidated |
| Loss (gain) on sale of shares of subsidiaries and associates | ¥-18.5 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-23.3 billion | Consolidated | Disclosed |
| Number of employees | 2,333 | Consolidated | Disclosed |
| Net assets | ¥-7.4 billion | Consolidated | Disclosed |
| Net sales | ¥132.3 billion | Consolidated | Disclosed |
| Operating income | ¥-18.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥-30.5 billion | Consolidated | Disclosed |
| Net income | ¥-19.8 billion | Consolidated | Disclosed |
| Total assets | ¥124.2 billion | Consolidated | Disclosed |
| Operating margin | -14.1% | Consolidated | Calculated |
| Net margin | -15.0% | Consolidated | Calculated |
| Sales per employee | 56720103 yen | Consolidated | Calculated |
| Total asset turnover | 1.07 times | Consolidated | Calculated |
| Net assets to total assets | -6.0% | Consolidated | Calculated |