THine Electronics
THine Electronics, Inc.
Company highlights
The largest segment by revenue is LSI事業, at 61.0% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
THine Electronics
Revenue and profit by business segment
Period Jan 2025 to Dec 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| LSI事業 | ¥2.8 billion | 61.0% | ¥2.9 billion | ¥-0.3 billion | -11.5% | ¥-0.1 billion |
| AIOT事業 | ¥1.8 billion | 39.0% | ¥1.7 billion | ¥-17.84 million | -1.0% | ¥0.2 billion |
| Total of the businesses | ¥4.6 billion | 100.0% | ||||
Revenue and profit
THine Electronics
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Research and development expenses | ¥1.3 billion | Consolidated |
| Salaries and allowances | ¥0.5 billion | Consolidated | |
| Provision for bonuses | ¥24.15 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥16.76 million | Parent only | |
| Depreciation | ¥11.91 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥2.3 billion | Consolidated |
| Ordinary income | ¥-0.4 billion | Consolidated | |
| Operating income | ¥-0.3 billion | Consolidated | |
| Net income | ¥-0.3 billion | Consolidated |
THine Electronics
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Research and development expenses ¥1.3 billion
- Salaries and allowances ¥0.5 billion
- Provision for bonuses ¥0.0 billion
- Provision of allowance for doubtful accounts ¥0.0 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥0.8 billion
Performance, financial position and capital allocation
Long-term changes in performance
THine Electronics
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
THine Electronics
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥4.4B | ¥5.5B | ¥5.0B | ¥4.6B | ¥4.6B |
| Year on year (%) | +54.2%◆ | +22.9%◆ | -8.0% | -8.1% | +0.5% |
| Ordinary income (loss) | ¥0.7B | ¥0.9B | ¥0.1B | ¥0.3B | -¥0.4B |
| Change from prior year | loss to profit◆ | +29.8% | -92.1% | +268.8% | profit to loss◆ |
| Ordinary income (loss) as a share of Net sales | 15.7% | 16.6% | 1.4% | 5.7% | -8.7% |
| Change (percentage points) | +42.7 points◆ | +0.9 points | -15.2 points◆ | +4.3 points◆ | -14.4 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (10)
- 2013Ordinary income (loss) as a share of revenue +8.0 points
- 2014Ordinary income (loss) as a share of revenue +8.6 points
- 2015Ordinary income (loss) as a share of revenue -8.7 points
- 2016Ordinary income (loss) as a share of revenue -24.7 points, Ordinary income (loss) profit to loss
- 2017Ordinary income (loss) as a share of revenue -7.1 points
- 2018Ordinary income (loss) as a share of revenue +18.3 points, Ordinary income (loss) loss to profit
- 2019Net sales year on year +52.2%, Ordinary income (loss) as a share of revenue +3.4 points
- 2020Net sales year on year -41.0%, Ordinary income (loss) as a share of revenue -32.1 points, Ordinary income (loss) profit to loss
- 2021Net sales year on year +54.2%, Ordinary income (loss) as a share of revenue +42.7 points, Ordinary income (loss) loss to profit
- 2022Net sales year on year +22.9%
- 2023Ordinary income (loss) as a share of revenue -15.2 points
- 2024Ordinary income (loss) as a share of revenue +4.3 points
- 2025Ordinary income (loss) as a share of revenue -14.4 points, Ordinary income (loss) profit to loss
THine Electronics
Earnings and net assets per share over time
Unit yenSource Annual securities reports
THine Electronics
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 | ¥4.4 billion | ¥5.5 billion | ¥5.0 billion | ¥4.6 billion | ¥4.6 billion |
| Ordinary income (loss) | ¥0.7 billion | ¥0.9 billion | ¥71.69 million | ¥0.3 billion | ¥-0.4 billion |
| Net income (loss) attributable to owners of parent | ¥0.7 billion | ¥0.8 billion | ¥-69.81 million | ¥0.3 billion | ¥-0.3 billion |
| Comprehensive income | ¥0.8 billion | ¥0.8 billion | ¥-29.87 million | ¥0.4 billion | ¥-0.4 billion |
| Net assets | ¥9.1 billion | ¥9.7 billion | ¥9.4 billion | ¥9.6 billion | ¥8.9 billion |
| Total assets | ¥9.9 billion | ¥10.7 billion | ¥10.3 billion | ¥10.3 billion | ¥9.7 billion |
| Net assets per share | 815.62 yen | 880.64 yen | 860.94 yen | 879.05 yen | 830.99 yen |
| Basic earnings (loss) per share | 67.32 yen | 75.75 yen | -6.44 yen | 31.82 yen | -31.3 yen |
| Diluted earnings per share | Could not be retrieved | 75.71 yen | Could not be retrieved | 31.54 yen | Could not be retrieved |
| Equity-to-asset ratio | 89.4% | 89.5% | 89.9% | 90.9% | 90.4% |
| Return on equity | 8.6% | 8.9% | Could not be retrieved | 3.7% | Could not be retrieved |
| Net cash provided by (used in) operating activities | ¥0.4 billion | ¥-0.2 billion | ¥0.4 billion | ¥-73.75 million | ¥-0.7 billion |
| Net cash provided by (used in) investing activities | ¥0.5 billion | ¥-0.4 billion | ¥-0.1 billion | ¥15.19 million | ¥0.2 billion |
| Net cash provided by (used in) financing activities | ¥-89.09 million | ¥-0.1 billion | ¥-0.3 billion | ¥-0.2 billion | ¥-0.3 billion |
| Cash and cash equivalents | ¥7.7 billion | ¥7.3 billion | ¥7.4 billion | ¥7.3 billion | ¥6.5 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥3.3 billion | ¥3.9 billion | ¥3.0 billion | ¥2.6 billion | ¥3.3 billion |
| Ordinary income (loss) | ¥0.7 billion | ¥0.9 billion | ¥-69.40 million | ¥-31.81 million | ¥-0.4 billion |
| Net income (loss) | ¥0.8 billion | ¥0.8 billion | ¥-0.1 billion | ¥0.1 billion | ¥-0.4 billion |
| Capital stock | ¥1.2 billion | ¥1.2 billion | ¥1.2 billion | ¥1.2 billion | ¥1.2 billion |
| Total number of issued shares (common stock) | 12,340,100 shares | 12,340,100 shares | 12,340,100 shares | 12,340,100 shares | 12,340,100 shares |
| Net assets | ¥9.0 billion | ¥9.7 billion | ¥9.3 billion | ¥9.2 billion | ¥8.5 billion |
| Total assets | ¥9.6 billion | ¥10.2 billion | ¥9.7 billion | ¥9.6 billion | ¥9.0 billion |
| Net assets per share | 813.03 yen | 878.93 yen | 852.52 yen | 852.44 yen | 797.2 yen |
| Dividend per share | 12 yen | 15 yen | 15 yen | 15 yen | 15 yen |
| Basic earnings (loss) per share | 73.1 yen | 76.74 yen | -11.74 yen | 11.66 yen | -35.23 yen |
| Diluted earnings per share | Could not be retrieved | 76.7 yen | Could not be retrieved | 11.56 yen | Could not be retrieved |
| Equity-to-asset ratio | 91.8% | 93.1% | 94.0% | 95.3% | 92.8% |
| Return on equity | 9.4% | 9.1% | Could not be retrieved | 1.4% | Could not be retrieved |
| Payout ratio | 16.4% | 19.5% | Could not be retrieved | 128.6% | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥15 | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2024 | ¥15 | Could not be retrieved | 128.6% | |
| FY ending 12/2023 | ¥15 | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2022 | ¥15 | Could not be retrieved | 19.5% | |
| FY ending 12/2021 | ¥12 | Could not be retrieved | 16.4% | |
| FY ending 12/2020 | ¥9 | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2019 | ¥9 | Could not be retrieved | 63.2% | |
| FY ending 12/2018 | ¥9 | Could not be retrieved | 134.7% | |
| FY ending 12/2017 | ¥9 | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2016 | ¥9 | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2015 | ¥9 | Could not be retrieved | 22.0% | |
| FY ending 12/2014 | ¥9 | Could not be retrieved | 14.7% | |
| FY ending 12/2013 | ¥7 | Could not be retrieved | 13.4% | Stock split or share consolidation noted |
| FY ending 12/2012 | ¥600 | Could not be retrieved | 26.0% |
THine Electronics
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
THine Electronics
Unit %Source Annual securities reports
- Financial institutions1.38%
- Securities firms1.65%
- Other corporations35.10%
- Foreign holders (institutions)0.92%
- Foreign holders (individuals)0.49%
- Individuals and others60.46%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社ヒルストン | 20.2% | 2,123,000 |
| 2 | 株式会社TIEホールディング | 19.26% | 2,024,000 |
| 3 | 西川典孝 | 1.51% | 158,000 |
| 4 | 治部達夫 | 1.44% | 151,000 |
| 5 | 中原隆志 | 1.38% | 144,000 |
| 6 | 株式会社日本カストディ銀行(信託口) | 1.35% | 142,000 |
| 7 | 澤田泰一郎 | 0.82% | 85,000 |
| 8 | シリコンテクノロジー株式会社 | 0.74% | 77,000 |
| 9 | FUTU SECURITIES INTERNATIONAL(HONG KONG)LIMITEDUNIT C1-2 | 0.72% | 76,000 |
| 10 | 市川敏夫 | 0.69% | 73,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development |
|---|---|
| FY ending 12/2025 | ¥1.3 billion |
| FY ending 12/2020 | ¥0.9 billion |
Research and development expenses and capital expenditure by segment (FY ending 12/2025)
| Segment | Research and development |
|---|---|
| LSI事業 | ¥1.3 billion |
| AIOT事業 | ¥39.00 million |
Revenue scale in the same industry
THine Electronics
Source Annual securities reports of each company
Electric Appliances: 239 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 SONY GROUPFY Mar 2026 ¥12.5T
- 2 HitachiFY Mar 2026 ¥10.6T
- 3 PanasonicFY Mar 2026 ¥8.0T
- … 208 companies
- 212 MATSUO ELECTRICFY Mar 2026 ¥5.1B
- 213 CGSFY Dec 2025 ¥5.0B
- 214 THine ElectronicsThis companyFY Dec 2025 ¥4.6B
- 215 LEADER ELECTRONICSFY Mar 2026 ¥4.2B
- 216 Chuo SeisakushoFY Mar 2026 ¥4.0B
- … 23 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥33.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Non-audit fees (this year, network firms) | ¥4.12 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (24 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-0.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.7 billion | Consolidated |
| Net sales | ¥4.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥6.5 billion | Consolidated |
| Net assets | ¥8.9 billion | Consolidated |
| Ordinary income (loss) | ¥-0.4 billion | Consolidated |
| Total assets | ¥9.7 billion | Consolidated |
| Equity-to-asset ratio | 90.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Basic earnings (loss) per share | -31.3 yen | Consolidated |
| Net assets per share | 830.99 yen | Consolidated |
| Dividend per share | 15 yen | Parent only |
| Net sales | ¥3.3 billion | Parent only |
| Net income (loss) | ¥-0.4 billion | Parent only |
| Total number of issued shares (common stock) | 12,340,100 shares | Parent only |
| Net assets | ¥8.5 billion | Parent only |
| Ordinary income (loss) | ¥-0.4 billion | Parent only |
| Total assets | ¥9.0 billion | Parent only |
| Equity-to-asset ratio | 92.8% | Parent only |
| Capital stock | ¥1.2 billion | Parent only |
| Basic earnings (loss) per share | -35.23 yen | Parent only |
| Net assets per share | 797.2 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 134 people | Consolidated |
| Number of employees | 134 people | Consolidated |
| Wage gap between men and women (all employees) | 77.2% | Parent only |
| Average length of service (years) | 13 years | Parent only |
| Average annual salary | ¥7.55 million | Parent only |
| Average age (years) | 45.4 years old | Parent only |
| Number of employees | 86 people | Parent only |
| Number of employees | 86 people | Parent only |
| Number of employees | 86 people | Parent only |
| Wage gap between men and women (regular employees) | 75.8% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥4.6 billion | Consolidated |
| Average number of temporary employees | 4 people | Consolidated |
| Average number of temporary employees | 4 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥46.47 million | Consolidated |
| Write-downs of inventories | ¥47.35 million | Consolidated |
| Depreciation | ¥74.51 million | Consolidated |
| Number of consolidated subsidiaries | 8 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 50.0% | Parent only |
| Average number of temporary employees | 4 people | Parent only |
| Average number of temporary employees | 4 people | Parent only |
| Average number of temporary employees | 4 people | Parent only |
| Total return on the share price index | 213.2% | Parent only |
| Ratio of female employees in managerial positions | 13.0% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 5,057,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,827,700 shares | 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 | 1 issues | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.3 billion | Consolidated |
| Number of shares | 12,340,100 shares | Consolidated |
| Shareholding ratio treasury shares etc | 14.8% | Consolidated |
| Shareholding ratio | 48.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,827,700 shares | Consolidated |
| Number of voting rights | 105,043 units | Consolidated |
| Carrying amount on the balance sheet | ¥7.30 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 122.9% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥1.3 billion | Consolidated |
Audit (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥33.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥33.00 million | Consolidated |
| Fees for non-audit services - total | ¥4.12 million | Consolidated |
Balance sheet (102 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥87.11 million | Consolidated |
| Other | ¥86.00 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥-28.06 million | Consolidated |
| Software | ¥49.90 million | Consolidated |
| Work in process | ¥0.1 billion | Consolidated |
| Retained earnings | ¥8.7 billion | Consolidated |
| Raw materials | ¥0.1 billion | Consolidated |
| Merchandise and finished goods | ¥0.7 billion | Consolidated |
| Non-current liabilities | ¥0.1 billion | Consolidated |
| Non-current assets | ¥0.5 billion | Consolidated |
| Land | ¥3.27 million | Consolidated |
| Accounts receivable - trade | ¥1.5 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥79.47 million | Consolidated |
| Buildings and structures | ¥0.2 billion | Consolidated |
| Buildings and structures, net | ¥48.97 million | Consolidated |
| Investments and other assets | ¥0.4 billion | Consolidated |
| Investment securities | ¥0.3 billion | Consolidated |
| Subscription rights to shares | ¥87.91 million | Consolidated |
| Property, plant and equipment | ¥0.1 billion | Consolidated |
| Income taxes payable | ¥3.81 million | Consolidated |
| Shareholders' equity | ¥8.7 billion | Consolidated |
| Current liabilities | ¥0.6 billion | Consolidated |
| Current assets | ¥9.1 billion | Consolidated |
| Accumulated depreciation | ¥-0.6 billion | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Accumulated depreciation | ¥-14.97 million | Consolidated |
| Foreign currency translation adjustment | ¥81.58 million | Consolidated |
| Intangible assets | ¥50.68 million | Consolidated |
| Cash and cash equivalents | ¥6.5 billion | Consolidated |
| Cash and deposits | ¥6.5 billion | Consolidated |
| Net assets | ¥8.9 billion | Consolidated |
| Net assets | ¥8.9 billion | Consolidated |
| Total assets | ¥9.7 billion | Consolidated |
| Total assets | ¥9.7 billion | Consolidated |
| Deferred tax assets | ¥13.48 million | Consolidated |
| Treasury stock | ¥-2.5 billion | Consolidated |
| Valuation and translation adjustments | ¥53.52 million | Consolidated |
| Liabilities | ¥0.7 billion | Consolidated |
| Liabilities | ¥0.7 billion | Consolidated |
| Liabilities and net assets | ¥9.7 billion | Consolidated |
| Accounts payable - trade | ¥0.3 billion | Consolidated |
| Capital surplus | ¥1.3 billion | Consolidated |
| Capital stock | ¥1.2 billion | Consolidated |
| Asset retirement obligations | ¥27.22 million | Consolidated |
| Provision for bonuses | ¥53.42 million | Consolidated |
| Vehicle and delivery equipment | ¥18.27 million | Consolidated |
| Vehicles, net | ¥3.31 million | Consolidated |
| Net defined benefit liability | ¥29.62 million | Consolidated |
| Telephone subscription right | ¥0.78 million | Consolidated |
| Non-controlling interests | ¥93.78 million | Consolidated |
| Other | ¥52.53 million | Parent only |
| Other | ¥25.54 million | Parent only |
| Other | ¥92.05 million | Parent only |
| Valuation difference on available-for-sale securities | ¥-28.06 million | Parent only |
| Other capital surplus | ¥1.3 billion | Parent only |
| Software | ¥46.24 million | Parent only |
| Work in process | ¥0.1 billion | Parent only |
| General reserve | ¥7.8 billion | Parent only |
| Retained earnings | ¥8.4 billion | Parent only |
| Legal retained earnings | ¥34.57 million | Parent only |
| Prepaid expenses | ¥96.35 million | Parent only |
| Advance payments trade | ¥0.20 million | Parent only |
| Raw materials | ¥0.1 billion | Parent only |
| Merchandise and finished goods | ¥0.4 billion | Parent only |
| Non-current liabilities | ¥27.22 million | Parent only |
| Non-current assets | ¥1.2 billion | Parent only |
| Land | ¥3.27 million | Parent only |
| Accounts receivable - trade | ¥1.8 billion | Parent only |
| Tools, furniture and fixtures | ¥68.93 million | Parent only |
| Buildings, net | ¥29.98 million | Parent only |
| Investments and other assets | ¥1.0 billion | Parent only |
| Investment securities | ¥0.3 billion | Parent only |
| Subscription rights to shares | ¥87.91 million | Parent only |
| Property, plant and equipment | ¥0.1 billion | Parent only |
| Income taxes payable | ¥2.01 million | Parent only |
| Accrued expenses | ¥5.15 million | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥8.4 billion | Parent only |
| Current liabilities | ¥0.5 billion | Parent only |
| Current assets | ¥7.9 billion | Parent only |
| Intangible assets | ¥46.79 million | Parent only |
| Cash and deposits | ¥5.4 billion | Parent only |
| Net assets | ¥8.5 billion | Parent only |
| Net assets | ¥8.5 billion | Parent only |
| Total assets | ¥9.0 billion | Parent only |
| Retained earnings brought forward | ¥0.6 billion | Parent only |
| Treasury stock | ¥-2.5 billion | Parent only |
| Valuation and translation adjustments | ¥-28.06 million | Parent only |
| Liabilities | ¥0.6 billion | Parent only |
| Liabilities and net assets | ¥9.0 billion | Parent only |
| Accounts payable - trade | ¥0.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Capital surplus | ¥1.3 billion | Parent only |
| Capital stock | ¥1.2 billion | Parent only |
| Asset retirement obligations | ¥27.22 million | Parent only |
| Provision for bonuses | ¥49.09 million | Parent only |
| Long-term prepaid expenses | ¥1.82 million | Parent only |
| Shares of subsidiaries and associates | ¥0.7 billion | Parent only |
| Telephone subscription right | ¥0.55 million | Parent only |
Statement of income (82 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other comprehensive income | ¥-25.84 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-54.94 million | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Comprehensive income | ¥-0.4 billion | Consolidated |
| Interest income | ¥8.51 million | Consolidated |
| Dividend income | ¥0.10 million | Consolidated |
| Operating income | ¥-0.3 billion | Consolidated |
| Operating income | ¥-0.3 billion | Consolidated |
| Non-operating income | ¥12.32 million | Consolidated |
| Non-operating expenses | ¥72.72 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.7 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.82 million | Consolidated |
| Cost of sales | ¥2.4 billion | Consolidated |
| Gross profit (loss) | ¥2.3 billion | Consolidated |
| Net sales | ¥4.6 billion | Consolidated |
| Net sales | ¥4.6 billion | Consolidated |
| Net income | ¥-0.3 billion | Consolidated |
| Net income | ¥-0.3 billion | Consolidated |
| Net income (loss) | ¥-0.3 billion | Consolidated |
| Net income (loss) | ¥-0.3 billion | Consolidated |
| Loss on investments in partnership | ¥6.88 million | Consolidated |
| Gain on sales of investment securities | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.2 billion | Consolidated |
| Interest expenses | ¥0.06 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥14.82 million | Consolidated |
| Income taxes - current | ¥37.12 million | Consolidated |
| Income taxes | ¥83.36 million | Consolidated |
| Income taxes - deferred | ¥49.42 million | Consolidated |
| Refund of income taxes income taxes | ¥-3.19 million | Consolidated |
| Foreign exchange losses | ¥65.79 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥29.09 million | Consolidated |
| Extraordinary income | ¥0.1 billion | Consolidated |
| Extraordinary loss | ¥0.82 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.86 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.9 billion | Consolidated |
| Research and development expenses | ¥1.3 billion | Consolidated |
| Research and development expenses | ¥1.3 billion | Consolidated |
| Income (loss) before income taxes | ¥-0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥-0.3 billion | Consolidated |
| Ordinary income | ¥-0.4 billion | Consolidated |
| Salaries and allowances | ¥0.5 billion | Consolidated |
| Disposal of treasury stock | ¥30.66 million | Consolidated |
| Purchase of treasury stock | ¥-0.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-0.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.6 billion | Consolidated |
| Provision for bonuses | ¥24.15 million | Consolidated |
| Miscellaneous income | ¥3.72 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-3.92 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-3.92 million | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Interest income | ¥10.21 million | Parent only |
| Dividend income | ¥31.30 million | Parent only |
| Operating income | ¥-0.4 billion | Parent only |
| Non-operating income | ¥44.61 million | Parent only |
| Non-operating expenses | ¥51.23 million | Parent only |
| Cost of sales | ¥1.7 billion | Parent only |
| Gross profit (loss) | ¥1.7 billion | Parent only |
| Net sales | ¥3.3 billion | Parent only |
| Loss on valuation of shares of subsidiaries | ¥58.05 million | Parent only |
| Net income (loss) | ¥-0.4 billion | Parent only |
| Net income (loss) | ¥-0.4 billion | Parent only |
| Loss on investments in partnership | ¥6.88 million | Parent only |
| Gain on sales of investment securities | ¥0.1 billion | Parent only |
| Gain on reversal of share acquisition rights | ¥14.82 million | Parent only |
| Income taxes - current | ¥0.29 million | Parent only |
| Income taxes | ¥48.21 million | Parent only |
| Income taxes - deferred | ¥47.91 million | Parent only |
| Depreciation | ¥11.91 million | Parent only |
| Foreign exchange losses | ¥44.36 million | Parent only |
| Extraordinary income | ¥0.1 billion | Parent only |
| Extraordinary loss | ¥58.05 million | Parent only |
| Research and development expenses | ¥1.3 billion | Parent only |
| Income (loss) before income taxes | ¥-0.3 billion | Parent only |
| Ordinary income | ¥-0.4 billion | Parent only |
| Salaries and allowances | ¥0.2 billion | Parent only |
| Disposal of treasury stock | ¥30.66 million | Parent only |
| Purchase of treasury stock | ¥-0.2 billion | Parent only |
| Selling, general and administrative expenses | ¥2.1 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥16.76 million | Parent only |
| Provision for bonuses | ¥20.57 million | Parent only |
| Miscellaneous income | ¥3.10 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-0.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-48.43 million | Consolidated |
| Total changes during the period | ¥-0.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-40.90 million | Parent only |
Statement of cash flows (34 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-4.42 million | Consolidated |
| Other | ¥2.38 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥23.30 million | Consolidated |
| Decrease (increase) in other current assets | ¥44.69 million | Consolidated |
| Proceeds from exercise of stock options | ¥16.16 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥13.10 million | Consolidated |
| Interest expenses paid | ¥-0.06 million | Consolidated |
| Interest and dividends income received | ¥8.68 million | Consolidated |
| Interest and dividend income | ¥-8.61 million | Consolidated |
| Purchase of non-current assets | ¥-25.61 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.3 billion | Consolidated |
| Subtotal | ¥-0.6 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥-11.06 million | Consolidated |
| Proceeds from dividend of investment partnership | ¥1.01 million | Consolidated |
| Loss gain on investments in partnership | ¥6.88 million | Consolidated |
| Purchase of investment securities | ¥-75.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥0.3 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.1 billion | Consolidated |
| Interest expenses | ¥0.06 million | Consolidated |
| Proceeds from refund of leasehold deposits | ¥0.75 million | Consolidated |
| Payments of leasehold and guarantee deposits | ¥-0.59 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥-14.82 million | Consolidated |
| Share-based payment expenses | ¥39.58 million | Consolidated |
| Decrease (increase) in inventories | ¥-89.84 million | Consolidated |
| Income taxes paid | ¥-98.77 million | Consolidated |
| Income taxes refund | ¥3.19 million | Consolidated |
| Depreciation | ¥74.51 million | Consolidated |
| Foreign exchange loss (gain) | ¥28.40 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.2 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥8.13 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥0.96 million | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-26.70 million | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-6.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-0.7 billion | Consolidated | Disclosed |
| Dividend per share | 15 | Parent only | Disclosed |
| Number of employees | 134 | Consolidated | Disclosed |
| Net assets | ¥8.9 billion | Consolidated | Disclosed |
| Net sales | ¥4.6 billion | Consolidated | Disclosed |
| Operating income | ¥-0.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥-0.4 billion | Consolidated | Disclosed |
| Net income | ¥-0.3 billion | Consolidated | Disclosed |
| Total assets | ¥9.7 billion | Consolidated | Disclosed |
| Operating margin | -7.4% | Consolidated | Calculated |
| Net margin | -7.2% | Consolidated | Calculated |
| Sales per employee | 34622403 yen | Consolidated | Calculated |
| Total asset turnover | 0.48 times | Consolidated | Calculated |
| Net assets to total assets | 92.3% | Consolidated | Calculated |