santec
santec Holdings Corporation
Company highlights
The largest segment by revenue is 光測定器関連事業, at 77.9% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
santec
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| 光測定器関連事業 | ¥22.4 billion | 77.9% | ¥18.0 billion | ¥8.3 billion | 82.5% | 36.9% | ¥6.3 billion |
| 光部品関連事業 | ¥6.4 billion | 22.1% | ¥4.5 billion | ¥1.8 billion | 17.5% | 27.6% | ¥1.0 billion |
| Total of the businesses | ¥28.7 billion | 100.0% | ¥10.0 billion | 100.0% | |||
Revenue and profit
santec
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 | ¥2.5 billion | Consolidated |
| Provision for directors' bonuses | ¥0.4 billion | Consolidated | |
| Provision for bonuses | ¥0.4 billion | Consolidated | |
| Depreciation | ¥0.3 billion | Consolidated | |
| Amortization of goodwill | ¥0.1 billion | Consolidated | |
| Retirement benefit expenses | ¥26.19 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥18.2 billion | Consolidated |
| Ordinary income | ¥11.0 billion | Consolidated | |
| Operating income | ¥10.3 billion | Consolidated | |
| Net income | ¥7.7 billion | Consolidated |
santec
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Research and development expenses ¥2.5 billion
- Provision for directors' bonuses ¥0.4 billion
- Provision for bonuses ¥0.4 billion
- Depreciation ¥0.3 billion
- Amortization of goodwill ¥0.1 billion
- Retirement benefit expenses ¥0.0 billion
- Other (not itemized) ¥4.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
santec
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
santec
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥8.9B | ¥15.2B | ¥18.9B | ¥24.0B | ¥31.5B |
| Year on year (%) | +18.4% | +71.5%◆ | +23.8%◆ | +27.3%◆ | +31.1%◆ |
| Ordinary income (loss) | ¥1.9B | ¥4.2B | ¥6.3B | ¥7.9B | ¥11.0B |
| Change from prior year | +21.6% | +119.8% | +47.5% | +25.9% | +38.9% |
| Ordinary income (loss) as a share of Net sales | 21.7% | 27.9% | 33.2% | 32.8% | 34.8% |
| Change (percentage points) | +0.6 points | +6.1 points◆ | +5.4 points◆ | -0.4 points | +2.0 points |
Fiscal periods marked for changes
Earlier fiscal periods (7)
- 2014Net sales year on year +27.7%
- 2015Ordinary income (loss) as a share of revenue +3.4 points
- 2016Net sales year on year +21.7%, Ordinary income (loss) as a share of revenue -5.7 points
- 2017Ordinary income (loss) as a share of revenue +9.6 points
- 2019Ordinary income (loss) as a share of revenue +2.5 points
- 2021Ordinary income (loss) as a share of revenue +5.1 points
- 2023Net sales year on year +71.5%, Ordinary income (loss) as a share of revenue +6.1 points
- 2024Net sales year on year +23.8%, Ordinary income (loss) as a share of revenue +5.4 points
- 2025Net sales year on year +27.3%
- 2026Net sales year on year +31.1%
santec
Earnings and net assets per share over time
Unit yenSource Annual securities reports
santec
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 | ¥8.9 billion | ¥15.2 billion | ¥18.9 billion | ¥24.0 billion | ¥31.5 billion |
| Ordinary income (loss) | ¥1.9 billion | ¥4.2 billion | ¥6.3 billion | ¥7.9 billion | ¥11.0 billion |
| Net income (loss) attributable to owners of parent | ¥1.6 billion | ¥3.0 billion | ¥3.9 billion | ¥5.1 billion | ¥7.7 billion |
| Comprehensive income | ¥2.0 billion | ¥3.1 billion | ¥4.5 billion | ¥5.1 billion | ¥8.9 billion |
| Net assets | ¥11.9 billion | ¥14.3 billion | ¥17.7 billion | ¥21.4 billion | ¥27.8 billion |
| Total assets | ¥16.4 billion | ¥19.6 billion | ¥25.8 billion | ¥29.5 billion | ¥39.1 billion |
| Net assets per share | 1,009.55 yen | 1,218.86 yen | 1,508.08 yen | 1,822.06 yen | 2,366.87 yen |
| Basic earnings (loss) per share | 140.11 yen | 255.25 yen | 327.49 yen | 430.92 yen | 651.95 yen |
| Equity-to-asset ratio | 72.6% | 73.1% | 68.7% | 72.6% | 71.2% |
| Return on equity | 14.8% | 22.9% | 24.0% | 25.9% | 31.1% |
| Net cash provided by (used in) operating activities | ¥1.4 billion | ¥3.1 billion | ¥3.3 billion | ¥6.0 billion | ¥8.1 billion |
| Net cash provided by (used in) investing activities | ¥-2.1 billion | ¥-0.8 billion | ¥-0.2 billion | ¥-1.9 billion | ¥-3.9 billion |
| Net cash provided by (used in) financing activities | ¥0.8 billion | ¥-0.8 billion | ¥-0.2 billion | ¥-0.7 billion | ¥-2.5 billion |
| Cash and cash equivalents | ¥4.5 billion | ¥6.1 billion | ¥9.4 billion | ¥12.6 billion | ¥14.9 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | Could not be retrieved | Could not be retrieved | ¥1.4 billion | ¥5.1 billion | ¥5.4 billion |
| Net sales | ¥7.9 billion | ¥12.6 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Ordinary income (loss) | ¥1.9 billion | ¥4.0 billion | ¥0.2 billion | ¥3.4 billion | ¥3.2 billion |
| Net income (loss) | ¥1.7 billion | ¥2.9 billion | ¥-0.2 billion | ¥3.3 billion | ¥3.5 billion |
| Capital stock | ¥5.0 billion | ¥5.0 billion | ¥5.0 billion | ¥5.0 billion | ¥5.0 billion |
| Total number of issued shares (common stock) | 11,961,100 shares | 11,961,100 shares | 11,961,100 shares | 11,961,100 shares | 11,961,100 shares |
| Net assets | ¥10.4 billion | ¥12.6 billion | ¥11.5 billion | ¥13.6 billion | ¥14.9 billion |
| Total assets | ¥14.3 billion | ¥17.7 billion | ¥14.5 billion | ¥17.4 billion | ¥19.2 billion |
| Net assets per share | 884.05 yen | 1,075.44 yen | 974.18 yen | 1,153.89 yen | 1,269.02 yen |
| Dividend per share | 40 yen | 80 yen | 90 yen | 210 yen | 210 yen |
| Interim dividend per share | 15 yen | 30 yen | 40 yen | 70 yen | 75 yen |
| Basic earnings (loss) per share | 143.78 yen | 245.21 yen | -20.36 yen | 277.25 yen | 299.29 yen |
| Equity-to-asset ratio | 72.6% | 71.6% | 78.9% | 77.9% | 77.9% |
| Return on equity | 17.3% | 25.0% | -2.0% | 26.1% | 24.7% |
| Payout ratio | 27.8% | 32.6% | Could not be retrieved | 75.7% | 70.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥210 | ¥75 | 70.2% | |
| FY ending 3/2025 | ¥210 | ¥70 | 75.7% | |
| FY ending 3/2024 | ¥90 | ¥40 | Could not be retrieved | |
| FY ending 3/2023 | ¥80 | ¥30 | 32.6% | |
| FY ending 3/2022 | ¥40 | ¥15 | 27.8% | |
| FY ending 3/2021 | ¥30 | ¥10 | 52.7% | |
| FY ending 3/2020 | ¥20 | ¥10 | 43.0% | |
| FY ending 3/2019 | ¥25 | Could not be retrieved | 53.2% | |
| FY ending 3/2018 | ¥15 | Could not be retrieved | 34.5% | |
| FY ending 3/2017 | ¥13 | Could not be retrieved | 34.5% | |
| FY ending 3/2016 | ¥14 | Could not be retrieved | 33.6% | |
| FY ending 3/2015 | ¥10 | Could not be retrieved | 28.8% | |
| FY ending 3/2014 | ¥6 | Could not be retrieved | 33.7% | |
| FY ending 3/2013 | ¥3 | Could not be retrieved | 42.8% |
santec
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
santec
Unit %Source Annual securities reports
- Financial institutions3.23%
- Securities firms1.68%
- Other corporations47.78%
- Foreign holders (institutions)11.28%
- Foreign holders (individuals)2.23%
- Individuals and others33.81%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社光和 | 16.93% | 1,991,000 |
| 2 | 株式会社ChronoSource | 12.69% | 1,492,000 |
| 3 | Gens Global株式会社 | 9.23% | 1,085,000 |
| 4 | 幸昇株式会社 | 7.23% | 850,000 |
| 5 | 鄭 台鎬 | 4.29% | 504,000 |
| 6 | 定村 幸恵 | 2.93% | 344,000 |
| 7 | 株式会社日本カストディ銀行(信託口) | 2.32% | 272,600 |
| 8 | 野村 光子 | 2.04% | 240,000 |
| 9 | サンテック社員持株会 | 1.81% | 212,596 |
| 10 | INTERACTIVE BROKERS LLC(常任代理人 インタラクティブ・ブローカーズ証券株式会社) | 1.15% | 135,800 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥2.5 billion | ¥1.2 billion |
| FY ending 3/2021 | ¥0.8 billion | ¥0.4 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| 光測定器関連事業 | ¥2.0 billion | ¥0.6 billion |
| 光部品関連事業 | ¥0.5 billion | ¥0.4 billion |
Revenue scale in the same industry
santec
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
- … 138 companies
- 142 Oi ElectricFY Mar 2026 ¥32.7B
- 143 ChinoFY Mar 2026 ¥31.6B
- 144 santecThis companyFY Mar 2026 ¥31.5B
- 145 SEIKO ELECTRICFY Dec 2025 ¥31.4B
- 146 Togami Electric MfgFY Mar 2026 ¥30.7B
- … 93 companies
Workforce information
Women 87 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 296 |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 12.2% |
| Share of board members who are women | 0% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥30.39 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥4.92 million |
| Non-audit fees (this year, network firms) | ¥3.47 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Books that cover companies in the same industry
This company: not covered in this book
Same industry: Electric Appliances
“How Prices and Supply Work in Japan's Semiconductor Industry”
Reads the filings of makers of chips and of chip-making and testing equipment for the time lag from order to sales and cash, and for how prices and supply are set.
Electric Appliances companies in this book: Tokyo Electron, ADVANTEST, Lasertec and others (5 in all)
“Ano Gyokai no Shikumi” series, Vol.2 — Kindle and paperback
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥8.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥8.1 billion | Consolidated |
| Net sales | ¥31.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.9 billion | Consolidated |
| Cash and cash equivalents | ¥14.9 billion | Consolidated |
| Net assets | ¥27.8 billion | Consolidated |
| Ordinary income (loss) | ¥11.0 billion | Consolidated |
| Total assets | ¥39.1 billion | Consolidated |
| Return on equity | 31.1% | Consolidated |
| Equity-to-asset ratio | 71.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥7.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.5 billion | Consolidated |
| Basic earnings (loss) per share | 651.95 yen | Consolidated |
| Net assets per share | 2,366.87 yen | Consolidated |
| Dividend per share | 210 yen | Parent only |
| Operating revenue | ¥5.4 billion | Parent only |
| Net income (loss) | ¥3.5 billion | Parent only |
| Total number of issued shares (common stock) | 11,961,100 shares | Parent only |
| Net assets | ¥14.9 billion | Parent only |
| Ordinary income (loss) | ¥3.2 billion | Parent only |
| Total assets | ¥19.2 billion | Parent only |
| Return on equity | 24.7% | Parent only |
| Equity-to-asset ratio | 77.9% | Parent only |
| Capital stock | ¥5.0 billion | Parent only |
| Payout ratio | 70.2% | Parent only |
| Interim dividend per share | 75 yen | Parent only |
| Basic earnings (loss) per share | 299.29 yen | Parent only |
| Net assets per share | 1,269.02 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 427 people | Consolidated |
| Number of employees | 427 people | Consolidated |
| Wage gap between men and women (all employees) | 60.0% | Parent only |
| Average length of service (years) | 11.2 years | Parent only |
| Average annual salary | ¥7.06 million | Parent only |
| Average age (years) | 42.4 years old | Parent only |
| Number of employees | 60 people | Parent only |
| Number of employees | 60 people | Parent only |
| Number of employees | 60 people | Parent only |
| Wage gap between men and women (regular employees) | 73.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 34.4% | Parent only |
Other disclosed items (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥31.5 billion | Consolidated |
| Average number of temporary employees | 145 people | Consolidated |
| Average number of temporary employees | 145 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.2 billion | Consolidated |
| Write-downs of inventories | ¥0.2 billion | Consolidated |
| Depreciation | ¥0.6 billion | Consolidated |
| Number of consolidated subsidiaries | 16 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 17 people | Parent only |
| Average number of temporary employees | 17 people | Parent only |
| Average number of temporary employees | 17 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Rate of male employees taking childcare leave (regular employees) | 100.0% | Parent only |
| Ratio of female employees in managerial positions | 12.5% | Parent only |
| Rate of male employees taking childcare leave (non-regular employees) | 100.0% | Parent only |
Shares (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥11.63 million | Consolidated |
| Number of shares held | 7,126,996 shares | Consolidated |
| Total number of shares held treasury shares etc | 200,700 shares | Consolidated |
| Number of shares | 11,961,100 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.7% | Consolidated |
| Shareholding ratio | 60.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 200,700 shares | Consolidated |
| Total of valuation gain (loss) | ¥0.9 billion | Consolidated |
| Number of voting rights | 117,307 units | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥1.1 billion | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 9 issues | Consolidated |
| Total shareholder return | 949.4% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥2.5 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.2 billion | Consolidated |
Audit (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥30.39 million | Consolidated |
| Fees for audit and attestation services - total | ¥4.92 million | Consolidated |
| Fees for audit and attestation services - total | ¥30.39 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥4.92 million | Consolidated |
| Fees for non-audit services - reporting company | ¥1.50 million | Consolidated |
| Fees for non-audit services - total | ¥3.47 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥1.97 million | Consolidated |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥37.54 million | Consolidated |
| Revenue | ¥37.76 million | Consolidated |
| Revenue | ¥1.6 billion | Consolidated |
| Change in average annual salary from the previous year | 0.0% | Parent only |
| Revenue | ¥37.54 million | Parent only |
| Revenue | ¥37.76 million | Parent only |
| Revenue | ¥0.6 billion | Parent only |
Balance sheet (117 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥4.1 billion | Consolidated |
| Other | ¥1.7 billion | Consolidated |
| Other | ¥1.2 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.0 billion | Consolidated |
| Other, net | ¥1.3 billion | Consolidated |
| Goodwill | ¥0.9 billion | Consolidated |
| Goodwill | ¥0.9 billion | Consolidated |
| Lease assets | ¥54.63 million | Consolidated |
| Lease assets, net | ¥33.83 million | Consolidated |
| Work in process | ¥0.8 billion | Consolidated |
| Retained earnings | ¥19.4 billion | Consolidated |
| Raw materials | ¥2.2 billion | Consolidated |
| Merchandise and finished goods | ¥0.9 billion | Consolidated |
| Non-current liabilities | ¥3.0 billion | Consolidated |
| Non-current assets | ¥11.2 billion | Consolidated |
| Land | ¥3.2 billion | Consolidated |
| Accounts receivable - trade | ¥6.4 billion | Consolidated |
| Contract liabilities | ¥0.6 billion | Consolidated |
| Buildings and structures | ¥4.5 billion | Consolidated |
| Buildings and structures, net | ¥1.3 billion | Consolidated |
| Construction in progress | ¥0.5 billion | Consolidated |
| Provision for directors' bonuses | ¥0.4 billion | Consolidated |
| Investments and other assets | ¥3.6 billion | Consolidated |
| Investment securities | ¥3.0 billion | Consolidated |
| Notes and accounts payable - trade | ¥1.1 billion | Consolidated |
| Property, plant and equipment | ¥6.4 billion | Consolidated |
| Income taxes payable | ¥2.0 billion | Consolidated |
| Shareholders' equity | ¥25.5 billion | Consolidated |
| Machinery, equipment and vehicles | ¥0.4 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥79.84 million | Consolidated |
| Current liabilities | ¥8.3 billion | Consolidated |
| Current assets | ¥27.9 billion | Consolidated |
| Accumulated depreciation | ¥-2.8 billion | Consolidated |
| Accumulated depreciation | ¥-20.80 million | Consolidated |
| Accumulated depreciation | ¥-3.2 billion | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Foreign currency translation adjustment | ¥1.4 billion | Consolidated |
| Intangible assets | ¥1.2 billion | Consolidated |
| Cash and cash equivalents | ¥14.9 billion | Consolidated |
| Cash and deposits | ¥16.3 billion | Consolidated |
| Net assets | ¥27.8 billion | Consolidated |
| Net assets | ¥27.8 billion | Consolidated |
| Total assets | ¥39.1 billion | Consolidated |
| Total assets | ¥39.1 billion | Consolidated |
| Deferred tax liabilities | ¥0.6 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-98.49 million | Consolidated |
| Valuation and translation adjustments | ¥2.4 billion | Consolidated |
| Liabilities | ¥11.3 billion | Consolidated |
| Liabilities and net assets | ¥39.1 billion | Consolidated |
| Capital surplus | ¥1.2 billion | Consolidated |
| Capital stock | ¥5.0 billion | Consolidated |
| Asset retirement obligations | ¥37.96 million | Consolidated |
| Provision for bonuses | ¥0.5 billion | Consolidated |
| Net defined benefit liability | ¥36.78 million | Consolidated |
| Long-term loans payable | ¥2.2 billion | Consolidated |
| Long-term loans receivable | ¥0.2 billion | Consolidated |
| Electronically recorded obligations - operating | ¥1.2 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥65.85 million | Consolidated |
| Current portion of long-term loans payable | ¥0.6 billion | Consolidated |
| Other | ¥0.47 million | Parent only |
| Other | ¥82.69 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.52 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.8 billion | Parent only |
| Software | ¥73.36 million | Parent only |
| Lease obligations | ¥31.20 million | Parent only |
| Lease assets, net | ¥33.83 million | Parent only |
| Retained earnings | ¥8.0 billion | Parent only |
| Legal retained earnings | ¥0.3 billion | Parent only |
| Non-current liabilities | ¥2.5 billion | Parent only |
| Non-current assets | ¥12.7 billion | Parent only |
| Land | ¥2.8 billion | Parent only |
| Accounts receivable - trade | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Buildings, net | ¥1.2 billion | Parent only |
| Construction in progress | ¥0.64 million | Parent only |
| Provision for directors' bonuses | ¥0.3 billion | Parent only |
| Investments and other assets | ¥8.5 billion | Parent only |
| Investment securities | ¥2.6 billion | Parent only |
| Property, plant and equipment | ¥4.2 billion | Parent only |
| Income taxes payable | ¥4.97 million | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥14.1 billion | Parent only |
| Structures, net | ¥26.05 million | Parent only |
| Machinery and equipment, net | ¥0.31 million | Parent only |
| Current liabilities | ¥1.7 billion | Parent only |
| Current assets | ¥6.4 billion | Parent only |
| Intangible assets | ¥73.87 million | Parent only |
| Cash and deposits | ¥6.1 billion | Parent only |
| Net assets | ¥14.9 billion | Parent only |
| Net assets | ¥14.9 billion | Parent only |
| Total assets | ¥19.2 billion | Parent only |
| Deferred tax liabilities | ¥0.3 billion | Parent only |
| Retained earnings brought forward | ¥7.7 billion | Parent only |
| Treasury stock | ¥-98.49 million | Parent only |
| Valuation and translation adjustments | ¥0.8 billion | Parent only |
| Liabilities | ¥4.2 billion | Parent only |
| Liabilities and net assets | ¥19.2 billion | Parent only |
| Capital surplus | ¥1.2 billion | Parent only |
| Legal capital surplus | ¥1.2 billion | Parent only |
| Capital stock | ¥5.0 billion | Parent only |
| Asset retirement obligations | ¥37.96 million | Parent only |
| Provision for bonuses | ¥46.18 million | Parent only |
| Vehicle and delivery equipment | ¥1.06 million | Parent only |
| Provision for retirement benefits | ¥25.24 million | Parent only |
| Long-term loans payable | ¥2.2 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥48.11 million | Parent only |
| Shares of subsidiaries and associates | ¥5.8 billion | Parent only |
| Electronically recorded obligations - operating | ¥2.97 million | Parent only |
| Deposits received | ¥93.33 million | Parent only |
| Current portion of long-term loans payable | ¥0.6 billion | Parent only |
Statement of income (86 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥84.92 million | Consolidated |
| Other | ¥11.33 million | Consolidated |
| Other comprehensive income | ¥1.3 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.5 billion | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Dividends from surplus | ¥-2.5 billion | Consolidated |
| Comprehensive income | ¥8.9 billion | Consolidated |
| Interest income | ¥0.3 billion | Consolidated |
| Rent income | ¥39.92 million | Consolidated |
| Dividend income | ¥12.07 million | Consolidated |
| Operating income | ¥10.3 billion | Consolidated |
| Operating income | ¥10.3 billion | Consolidated |
| Non-operating income | ¥0.7 billion | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥8.1 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.38 million | Consolidated |
| Loss on retirement of non-current assets | ¥2.27 million | Consolidated |
| Cost of sales | ¥13.3 billion | Consolidated |
| Gross profit (loss) | ¥18.2 billion | Consolidated |
| Net sales | ¥31.5 billion | Consolidated |
| Net sales | ¥31.5 billion | Consolidated |
| Net income | ¥7.7 billion | Consolidated |
| Net income | ¥7.7 billion | Consolidated |
| Net income (loss) | ¥7.7 billion | Consolidated |
| Net income (loss) | ¥7.7 billion | Consolidated |
| Provision for directors' bonuses | ¥0.4 billion | Consolidated |
| Gain on redemption of investment securities | ¥34.99 million | Consolidated |
| Loss on sales of investment securities | ¥18.07 million | Consolidated |
| Loss on valuation of investment securities | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.9 billion | Consolidated |
| Interest expenses | ¥19.19 million | Consolidated |
| Increases in cash and cash equivalents from newly consolidated subsidiaries | ¥17.20 million | Consolidated |
| Income taxes - current | ¥2.9 billion | Consolidated |
| Income taxes | ¥3.1 billion | Consolidated |
| Income taxes - deferred | ¥0.2 billion | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Foreign exchange gains | ¥0.3 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.8 billion | Consolidated |
| Extraordinary income | ¥35.37 million | Consolidated |
| Extraordinary loss | ¥0.3 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.5 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥2.2 billion | Consolidated |
| Research and development expenses | ¥2.5 billion | Consolidated |
| Income (loss) before income taxes | ¥10.7 billion | Consolidated |
| Income (loss) before income taxes | ¥10.7 billion | Consolidated |
| Ordinary income | ¥11.0 billion | Consolidated |
| Purchase of treasury stock | ¥-0.62 million | Consolidated |
| Gain on valuation of compound financial instruments | ¥10.48 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥8.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥7.8 billion | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Retirement benefit expenses | ¥26.19 million | Consolidated |
| Other | ¥13.92 million | Parent only |
| Other | ¥1.41 million | Parent only |
| Dividends from surplus | ¥-2.5 billion | Parent only |
| Interest and dividend income | ¥0.1 billion | Parent only |
| Guaranty money income | ¥0.2 billion | Parent only |
| Rent income | ¥39.92 million | Parent only |
| Operating income | ¥3.1 billion | Parent only |
| Operating revenue | ¥5.4 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Operating expenses | ¥2.3 billion | Parent only |
| Loss on retirement of non-current assets | ¥1.24 million | Parent only |
| Net income (loss) | ¥3.5 billion | Parent only |
| Net income (loss) | ¥3.5 billion | Parent only |
| Provision for directors' bonuses | ¥0.3 billion | Parent only |
| Gain on redemption of investment securities | ¥34.99 million | Parent only |
| Gain on sales of investment securities | ¥0.2 billion | Parent only |
| Loss on valuation of investment securities | ¥18.07 million | Parent only |
| Interest expenses | ¥18.80 million | Parent only |
| Income taxes - current | ¥55.50 million | Parent only |
| Income taxes | ¥92.89 million | Parent only |
| Income taxes - deferred | ¥37.39 million | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Foreign exchange losses | ¥14.03 million | Parent only |
| Extraordinary income | ¥0.4 billion | Parent only |
| Extraordinary loss | ¥19.31 million | Parent only |
| Research and development expenses | ¥0.4 billion | Parent only |
| Income (loss) before income taxes | ¥3.6 billion | Parent only |
| Ordinary income | ¥3.2 billion | Parent only |
| Purchase of treasury stock | ¥-0.62 million | Parent only |
| Gain on valuation of compound financial instruments | ¥10.48 million | Parent only |
| Provision for bonuses | ¥46.18 million | Parent only |
| Retirement benefit expenses | ¥15.01 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥6.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.3 billion | Consolidated |
| Total changes during the period | ¥1.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.4 billion | Parent only |
Statement of cash flows (37 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥-0.2 billion | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Repayments of lease obligations | ¥-53.39 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.6 billion | Consolidated |
| Interest expenses paid | ¥-19.19 million | Consolidated |
| Interest and dividends income received | ¥0.3 billion | Consolidated |
| Interest and dividend income | ¥-0.3 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0.38 million | Consolidated |
| Loss on retirement of non-current assets | ¥2.27 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-1.4 billion | Consolidated |
| Payments into time deposits | ¥-1.6 billion | Consolidated |
| Subtotal | ¥9.9 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥0.2 billion | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥0.4 billion | Consolidated |
| Loss(gain) on redemption of investment securitie | ¥-34.99 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥18.07 million | Consolidated |
| Valuation gains (losses) on investment securities | ¥0.2 billion | Consolidated |
| Interest expenses | ¥19.19 million | Consolidated |
| Purchase of short term and long term investment securities | ¥-0.3 billion | Consolidated |
| Purchase of property plant and equipment | ¥-1.5 billion | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥-55.21 million | Consolidated |
| Decrease (increase) in inventories | ¥-1.1 billion | Consolidated |
| Income taxes paid | ¥-2.1 billion | Consolidated |
| Depreciation | ¥0.6 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-35.93 million | Consolidated |
| Purchase of intangible assets | ¥-30.39 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.62 million | Consolidated |
| Loss gain on valuation of compound financial instruments | ¥-10.48 million | Consolidated |
| Collection of loans receivable | ¥8.20 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-8.82 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.1 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥3.30 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.7 billion | Consolidated |
| Dividends | ¥-2.5 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.7 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.6 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥8.1 billion | Consolidated | Disclosed |
| Dividend per share | 210 | Parent only | Disclosed |
| Number of employees | 427 | Consolidated | Disclosed |
| Net assets | ¥27.8 billion | Consolidated | Disclosed |
| Net sales | ¥31.5 billion | Consolidated | Disclosed |
| Operating income | ¥10.3 billion | Consolidated | Disclosed |
| Operating revenue | ¥5.4 billion | Parent only | Disclosed |
| Ordinary income | ¥11.0 billion | Consolidated | Disclosed |
| Net income | ¥7.7 billion | Consolidated | Disclosed |
| Total assets | ¥39.1 billion | Consolidated | Disclosed |
| Operating margin | 32.8% | Consolidated | Calculated |
| Net margin | 24.3% | Consolidated | Calculated |
| Sales per employee | 73787042 yen | Consolidated | Calculated |
| Total asset turnover | 0.81 times | Consolidated | Calculated |
| Net assets to total assets | 71.2% | Consolidated | Calculated |