NIHON DEMPA KOGYO
NIHON DEMPA KOGYO CO., LTD.
Company highlights
The company has paid a dividend for 5 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedIFRS
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
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling general and administrative expenses IFRS | ¥9.9 billion | Consolidated |
| Personnel expenses | ¥4.7 billion | Consolidated | |
| Research and development expenses | ¥2.9 billion | Parent only | |
| Salaries and allowances | ¥1.7 billion | Parent only | |
| Commission fees | ¥1.7 billion | Consolidated | |
| Other | ¥0.8 billion | Consolidated | |
| Depreciation and amortization | ¥0.7 billion | Consolidated | |
| Legal welfare expenses | ¥0.3 billion | Parent only | |
| Traveling expenses and transportation expenses | ¥0.3 billion | Consolidated | |
| Depreciation | ¥0.3 billion | Parent only | |
| Shipping expense | ¥0.3 billion | Parent only | |
| Taxes and dues | ¥0.2 billion | Consolidated | |
| Welfare expenses | ¥0.2 billion | Consolidated | |
| Traveling and transportation expenses | ¥0.1 billion | Parent only | |
| Rent expenses | ¥0.1 billion | Parent only | |
| Retirement benefit expenses | ¥91.00 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥8.1 billion | Parent only |
| Operating income | ¥3.4 billion | Consolidated | |
| Net income | ¥2.1 billion | Consolidated | |
| Ordinary income | ¥0.5 billion | Parent only |
NIHON DEMPA KOGYO
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Selling general and administrative expenses IFRS ¥9.9 billion
- Personnel expenses ¥4.7 billion
- Research and development expenses ¥2.9 billion
- Salaries and allowances ¥1.7 billion
- Commission fees ¥1.7 billion
- Other ¥0.8 billion
Performance, financial position and capital allocation
NIHON DEMPA KOGYO
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Recent performance trends
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Profit (loss) before tax (IFRS) | ¥4.9B | ¥7.5B | ¥3.1B | ¥3.0B | ¥2.6B |
| Change from prior year | +89.8% | +51.4% | -58.0% | -5.6% | -13.6% |
Fiscal periods marked for changes
- 2014Profit (loss) before tax (IFRS) loss to profit
- 2018Profit (loss) before tax (IFRS) profit to loss
- 2021Profit (loss) before tax (IFRS) loss to profit
NIHON DEMPA KOGYO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Profit (loss) before tax (IFRS) | ¥4.9 billion | ¥7.5 billion | ¥3.1 billion | ¥3.0 billion | ¥2.6 billion |
| Profit (loss) (IFRS) | ¥5.5 billion | ¥6.2 billion | ¥2.3 billion | ¥1.8 billion | ¥2.1 billion |
| Comprehensive income (IFRS) | ¥6.5 billion | ¥6.6 billion | ¥3.9 billion | ¥2.5 billion | ¥3.6 billion |
| Equity attributable to owners of parent (IFRS) | ¥20.0 billion | ¥24.0 billion | ¥27.4 billion | ¥29.2 billion | ¥31.9 billion |
| Total assets (IFRS) | ¥61.2 billion | ¥64.2 billion | ¥66.2 billion | ¥71.5 billion | ¥76.3 billion |
| Equity attributable to owners of parent per share (IFRS) | 1,021.08 yen | 1,039.42 yen | 1,187.08 yen | 1,265.03 yen | 1,392.1 yen |
| Basic earnings (loss) per share (IFRS) | 278.01 yen | 268.68 yen | 101.11 yen | 77.75 yen | 89.73 yen |
| Diluted earnings (loss) per share (IFRS) | 140.22 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Ratio of equity attributable to owners of parent (IFRS) | 32.7% | 37.4% | 41.4% | 40.8% | 41.8% |
| Return on equity attributable to owners of parent (IFRS) | 32.5% | 28.0% | 9.1% | 6.3% | 6.8% |
| Net cash provided by (used in) operating activities (IFRS) | ¥4.6 billion | ¥6.6 billion | ¥8.5 billion | ¥6.1 billion | ¥4.2 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-2.3 billion | ¥-3.2 billion | ¥-3.8 billion | ¥-4.5 billion | ¥-7.4 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥-8.9 billion | ¥-3.5 billion | ¥-3.0 billion | ¥1.9 billion | ¥-2.4 billion |
| Cash and cash equivalents (IFRS) | ¥10.4 billion | ¥10.3 billion | ¥12.3 billion | ¥15.9 billion | ¥10.8 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥40.0 billion | ¥45.0 billion | ¥41.4 billion | ¥44.4 billion | ¥44.3 billion |
| Ordinary income (loss) | ¥1.6 billion | ¥2.8 billion | ¥2.3 billion | ¥1.0 billion | ¥0.5 billion |
| Net income (loss) | ¥4.9 billion | ¥2.3 billion | ¥2.0 billion | ¥0.9 billion | ¥0.5 billion |
| Capital stock | ¥5.6 billion | ¥5.6 billion | ¥5.6 billion | ¥5.6 billion | ¥5.6 billion |
| Total number of issued shares (common stock) | 20,757,905 shares | 23,128,605 shares | 23,128,605 shares | 23,128,605 shares | 23,128,605 shares |
| Net assets | ¥15.4 billion | ¥15.2 billion | ¥16.9 billion | ¥17.2 billion | ¥17.0 billion |
| Total assets | ¥54.7 billion | ¥53.4 billion | ¥52.3 billion | ¥55.9 billion | ¥57.5 billion |
| Net assets per share | 785.7 yen | 659.27 yen | 731.86 yen | 744.14 yen | 742.61 yen |
| Dividend per share | 5 yen | 20 yen | 25 yen | 30 yen | 30 yen |
| Interim dividend per share | Could not be retrieved | 10 yen | 10 yen | 15 yen | 15 yen |
| Basic earnings (loss) per share | 247.63 yen | 101.83 yen | 87.57 yen | 38.65 yen | 20.59 yen |
| Diluted earnings per share | 124.9 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 28.2% | 28.6% | 32.2% | 30.7% | 29.6% |
| Return on equity | 37.5% | 15.3% | 12.6% | 5.2% | 2.8% |
| Payout ratio | 2.0% | 19.6% | 28.6% | 77.6% | 145.7% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥30 | ¥15 | 145.7% | |
| FY ending 3/2025 | ¥30 | ¥15 | 77.6% | |
| FY ending 3/2024 | ¥25 | ¥10 | 28.6% | |
| FY ending 3/2023 | ¥20 | ¥10 | 19.6% | |
| FY ending 3/2022 | ¥5 | Could not be retrieved | 2.0% | |
| FY 2021 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2020 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2019 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2018 | ¥10 | ¥10 | Could not be retrieved | |
| FY ending 3/2017 | ¥20 | ¥10 | Could not be retrieved | |
| FY ending 3/2016 | ¥20 | ¥10 | 550.7% | |
| FY ending 3/2015 | ¥20 | ¥10 | Could not be retrieved | |
| FY ending 3/2014 | ¥20 | ¥10 | Could not be retrieved | |
| FY ending 3/2013 | ¥20 | ¥10 | 1,368.8% |
NIHON DEMPA KOGYO
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
NIHON DEMPA KOGYO
Unit %Source Annual securities reports
- Financial institutions31.16%
- Securities firms3.90%
- Other corporations2.76%
- Foreign holders (institutions)17.00%
- Foreign holders (individuals)0.17%
- Individuals and others45.02%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社(信託口) | 13.71% | 3,171,000 |
| 2 | 株式会社日本カストディ銀行(信託口) | 6.96% | 1,609,000 |
| 3 | SIX SIS LTD.(常任代理人 株式会社三菱UFJ銀行) | 4.32% | 1,000,000 |
| 4 | STATE STREET BANK AND TRUST COMPANY 505223(常任代理人 株式会社みずほ銀行決済営業部) | 4.01% | 929,000 |
| 5 | 株式会社りそな銀行 | 2.88% | 667,000 |
| 6 | 竹 内 敏 晃 | 2.74% | 635,000 |
| 7 | 株式会社埼玉りそな銀行 | 2.63% | 610,000 |
| 8 | 竹 内 寛 | 1.5% | 348,000 |
| 9 | BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 株式会社三菱UFJ銀行) | 1.49% | 345,000 |
| 10 | 株式会社三菱UFJ銀行 | 1.37% | 318,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥2.8 billion | ¥7.7 billion |
| FY ending 3/2021 | ¥1.6 billion | ¥3.2 billion |
Revenue scale in the same industry
NIHON DEMPA KOGYO
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
- … 109 companies
- 113 ENDO Lighting ¥55.5B
- 114 TOA ¥55.4B
- 115 NIHON DEMPA KOGYOThis company ¥54.6B
- 116 YAMAICHI ELECTRONICS ¥52.7B
- 117 テクノホライゾン ¥51.4B
- … 122 companies
Workforce information
Women 156 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 672 |
| Childcare leave taken, men |
33% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 4.2% |
| Share of board members who are women | 12.5% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 8,005 t-CO2 |
| Sites covered by the report | 1 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥73.00 million |
| Non-audit fees (this year, total) | ¥3.00 million |
| Audit fees (this year, network firms) | ¥40.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | IFRS |
Related books, articles and videos
Books that cover companies in the same industry
This company: not covered in this book
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“How Prices and Supply Work in Japan's Semiconductor Industry”
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“Ano Gyokai no Shikumi” series, Vol.2 — Kindle and paperback
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Accounts unique to this company (35 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥54.6 billion | Consolidated |
| Revenue | ¥1.0 billion | Consolidated |
| Revenue | ¥-14.00 million | Consolidated |
| Revenue | ¥-0.3 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥1.5 billion | Consolidated |
| Revenue | ¥-14.00 million | Consolidated |
| Revenue | ¥-0.7 billion | Consolidated |
| Revenue | ¥75.00 million | Consolidated |
| Revenue | ¥-60.00 million | Consolidated |
| Revenue | ¥-43.00 million | Consolidated |
| Revenue | ¥12.00 million | Consolidated |
| Revenue | ¥58.00 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥-0.6 billion | Consolidated |
| Revenue | ¥-77.00 million | Consolidated |
| Revenue | ¥5.00 million | Consolidated |
| Revenue | ¥10.7 billion | Consolidated |
| Revenue | ¥2.4 billion | Consolidated |
| Revenue | ¥0.7 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥35.00 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥23.00 million | Consolidated |
| Revenue | ¥53.00 million | Consolidated |
| Revenue | ¥0 | Consolidated |
| Revenue | ¥2.00 million | Consolidated |
| Revenue | ¥0 | Consolidated |
| Revenue | ¥39.00 million | Consolidated |
| Change in average annual salary from the previous year | 5.1% | Parent only |
| Revenue | ¥29.00 million | Parent only |
| Revenue | ¥1.00 million | Parent only |
| Revenue | ¥19.00 million | Parent only |
| Revenue | ¥47.00 million | Parent only |
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥4.2 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 89.73 yen | Consolidated |
| Profit (loss) (IFRS) | ¥2.1 billion | Consolidated |
| Comprehensive income (IFRS) | ¥3.6 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-7.4 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥10.8 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥2.6 billion | Consolidated |
| Total assets (IFRS) | ¥76.3 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥31.9 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 6.8% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 41.8% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-2.4 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 1,392.1 yen | Consolidated |
| Dividend per share | 30 yen | Parent only |
| Net sales | ¥44.3 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Total number of issued shares (common stock) | 23,128,605 shares | Parent only |
| Net assets | ¥17.0 billion | Parent only |
| Ordinary income (loss) | ¥0.5 billion | Parent only |
| Total assets | ¥57.5 billion | Parent only |
| Return on equity | 2.8% | Parent only |
| Equity-to-asset ratio | 29.6% | Parent only |
| Capital stock | ¥5.6 billion | Parent only |
| Payout ratio | 145.7% | Parent only |
| Interim dividend per share | 15 yen | Parent only |
| Basic earnings (loss) per share | 20.59 yen | Parent only |
| Net assets per share | 742.61 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,313 people | Consolidated |
| Number of employees | 2,313 people | Consolidated |
| Wage gap between men and women (all employees) | 78.8% | Parent only |
| Average length of service (years) | 16.5 years | Parent only |
| Average annual salary | ¥7.01 million | Parent only |
| Average age (years) | 43.1 years old | Parent only |
| Number of employees | 672 people | Parent only |
| Number of employees | 672 people | Parent only |
| Number of employees | 672 people | Parent only |
| Wage gap between men and women (regular employees) | 81.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 58.0% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 276 people | Consolidated |
| Average number of temporary employees | 276 people | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 33.3% | Parent only |
| Average number of temporary employees | 101 people | Parent only |
| Average number of temporary employees | 101 people | Parent only |
| Average number of temporary employees | 101 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 4.2% | Parent only |
Shares (15 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 | ¥0 | Consolidated |
| Number of shares held | 9,637,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 2,000 shares | Consolidated |
| Number of shares | 23,128,605 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 41.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 2,000 shares | Consolidated |
| Number of voting rights | 230,850 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Carrying amount on the balance sheet | ¥1.0 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥4.00 million | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Total shareholder return | 176.0% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥2.8 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥7.7 billion | Consolidated |
Audit (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥73.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥40.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥73.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥40.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥3.00 million | Consolidated |
| Fees for non-audit services - total | ¥3.00 million | Consolidated |
Balance sheet (165 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-39.00 million | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Other current liabilities clifrs | ¥0.8 billion | Consolidated |
| Other current assets caifrs | ¥6.1 billion | Consolidated |
| Other components of equity IFRS | ¥3.5 billion | Consolidated |
| Other financial assets | ¥1.9 billion | Consolidated |
| Other non current liabilities nclifrs | ¥0.1 billion | Consolidated |
| Other non current assets ncaifrs | ¥0.7 billion | Consolidated |
| Goodwill | ¥15.00 million | Consolidated |
| Goodwill and intangible assets accumulated amortization and impairment losses IFRS | ¥-0.8 billion | Consolidated |
| Goodwill and intangible assets acquisition cost IFRS | ¥4.0 billion | Consolidated |
| Goodwill and intangible assets IFRS | ¥3.2 billion | Consolidated |
| Goodwill IFRS | ¥15.00 million | Consolidated |
| Software | ¥-0.7 billion | Consolidated |
| Software | ¥2.9 billion | Consolidated |
| Software IFRS | ¥2.1 billion | Consolidated |
| Derivative liabilities2 | ¥0.1 billion | Consolidated |
| Lease obligations | ¥0.9 billion | Consolidated |
| Lease obligations | ¥2.5 billion | Consolidated |
| Work in process | ¥1.6 billion | Consolidated |
| Right-of-use assets, Acquisition cost (IFRS) | ¥6.1 billion | Consolidated |
| Right-of-use assets, Accumulated depreciation and impairment losses (IFRS) | ¥-3.2 billion | Consolidated |
| Right of use assets IFRS | ¥2.9 billion | Consolidated |
| Borrowings | ¥1.3 billion | Consolidated |
| Borrowings | ¥24.8 billion | Consolidated |
| Retained earnings IFRS | ¥19.7 billion | Consolidated |
| Semi finished goods caifrs | ¥0.9 billion | Consolidated |
| Raw materials and supplies | ¥3.8 billion | Consolidated |
| Trade and other payables clifrs | ¥10.3 billion | Consolidated |
| Decrease (increase) in trade receivables | ¥13.8 billion | Consolidated |
| Land | ¥2.6 billion | Consolidated |
| Land | ¥-0.4 billion | Consolidated |
| Land IFRS | ¥2.2 billion | Consolidated |
| Short term time deposits | ¥0.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥4.9 billion | Consolidated |
| Tools, furniture and fixtures | ¥-4.0 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.8 billion | Consolidated |
| Buildings and structures | ¥27.2 billion | Consolidated |
| Buildings and structures | ¥-18.8 billion | Consolidated |
| Buildings and structures IFRS | ¥8.4 billion | Consolidated |
| Construction in progress | ¥1.6 billion | Consolidated |
| Construction in progress | ¥-11.00 million | Consolidated |
| Construction in progress IFRS | ¥1.6 billion | Consolidated |
| Provisions clifrs | ¥54.00 million | Consolidated |
| Provisions nclifrs | ¥0.3 billion | Consolidated |
| Employee benefit expenses | ¥1.6 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥1.9 billion | Consolidated |
| Property, plant and equipment | ¥99.6 billion | Consolidated |
| Property, plant and equipment | ¥-76.5 billion | Consolidated |
| Property plant and equipment IFRS | ¥23.2 billion | Consolidated |
| Property plant and equipment IFRS | ¥23.2 billion | Consolidated |
| Income taxes receivable | ¥43.00 million | Consolidated |
| Income taxes payable | ¥0.4 billion | Consolidated |
| Inventories | ¥12.4 billion | Consolidated |
| Inventories | ¥12.4 billion | Consolidated |
| Machinery, equipment and vehicles | ¥57.2 billion | Consolidated |
| Machinery, equipment and vehicles | ¥-50.0 billion | Consolidated |
| Machinery and vehicles IFRS | ¥7.2 billion | Consolidated |
| Total current liabilities IFRS | ¥14.0 billion | Consolidated |
| Current assets IFRS | ¥44.0 billion | Consolidated |
| Intangible assets IFRS | ¥3.2 billion | Consolidated |
| Patents accumulated amortization and impairment losses IFRS | ¥-35.00 million | Consolidated |
| Patents acquisition cost IFRS | ¥36.00 million | Consolidated |
| Patents IFRS | ¥1.00 million | Consolidated |
| Cash and cash equivalents (IFRS) | ¥10.8 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥10.8 billion | Consolidated |
| Net assets | ¥31.9 billion | Consolidated |
| Net assets | ¥31.9 billion | Consolidated |
| Total assets | ¥76.3 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥0 | Consolidated |
| Deferred tax assets IFRS | ¥1.5 billion | Consolidated |
| Finished goods | ¥6.1 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥31.9 billion | Consolidated |
| Liabilities and equity IFRS | ¥76.3 billion | Consolidated |
| Liabilities IFRS | ¥44.4 billion | Consolidated |
| Capital surplus IFRS | ¥3.1 billion | Consolidated |
| Share capital IFRS | ¥5.6 billion | Consolidated |
| Non current labilities IFRS | ¥30.4 billion | Consolidated |
| Non current assets IFRS | ¥32.3 billion | Consolidated |
| Other | ¥20.00 million | Parent only |
| Other | ¥33.00 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥1.4 billion | Parent only |
| Other | ¥0 | Parent only |
| Valuation difference on available-for-sale securities | ¥0.6 billion | Parent only |
| Other capital surplus | ¥2.8 billion | Parent only |
| Software | ¥2.1 billion | Parent only |
| Software in progress | ¥1.1 billion | Parent only |
| Lease obligations | ¥1.0 billion | Parent only |
| Lease obligations | ¥0.5 billion | Parent only |
| Lease assets | ¥2.2 billion | Parent only |
| Lease assets, net | ¥1.3 billion | Parent only |
| Work in process | ¥0.7 billion | Parent only |
| Life insurance funds | ¥48.00 million | Parent only |
| Investments in capital | ¥56.00 million | Parent only |
| Retained earnings | ¥8.3 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Advances received | ¥10.00 million | Parent only |
| Prepaid expenses | ¥0.3 billion | Parent only |
| Advance payments trade | ¥2.3 billion | Parent only |
| Raw materials and supplies | ¥1.4 billion | Parent only |
| Notes receivable - trade | ¥12.00 million | Parent only |
| Merchandise and finished goods | ¥4.0 billion | Parent only |
| Non-current liabilities | ¥28.0 billion | Parent only |
| Non-current assets | ¥25.3 billion | Parent only |
| Land | ¥1.0 billion | Parent only |
| Accounts receivable - trade | ¥12.8 billion | Parent only |
| Tools, furniture and fixtures | ¥2.4 billion | Parent only |
| Tools, furniture and fixtures | ¥0.4 billion | Parent only |
| Buildings | ¥11.3 billion | Parent only |
| Buildings, net | ¥2.7 billion | Parent only |
| Construction in progress | ¥0.1 billion | Parent only |
| Provision for directors' bonuses | ¥51.00 million | Parent only |
| Investments and other assets | ¥13.6 billion | Parent only |
| Investment securities | ¥1.2 billion | Parent only |
| Lease deposits | ¥0.1 billion | Parent only |
| Property, plant and equipment | ¥8.5 billion | Parent only |
| Accounts receivable - other | ¥0.2 billion | Parent only |
| Consumption taxes receivable | ¥2.4 billion | Parent only |
| Income taxes refund receivable | ¥6.00 million | Parent only |
| Accrued business office taxes | ¥4.00 million | Parent only |
| Income taxes payable | ¥83.00 million | Parent only |
| Accrued expenses | ¥2.7 billion | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Shareholders' equity | ¥16.4 billion | Parent only |
| Stock-based compensation allowance-NCL | ¥42.00 million | Parent only |
| Structures | ¥0.8 billion | Parent only |
| Structures, net | ¥0.2 billion | Parent only |
| Machinery and equipment | ¥20.2 billion | Parent only |
| Machinery and equipment, net | ¥2.8 billion | Parent only |
| Current liabilities | ¥12.4 billion | Parent only |
| Current assets | ¥32.2 billion | Parent only |
| Accumulated depreciation | ¥-0.8 billion | Parent only |
| Accumulated depreciation | ¥-2.0 billion | Parent only |
| Accumulated depreciation | ¥-8.6 billion | Parent only |
| Accumulated depreciation | ¥-0.6 billion | Parent only |
| Accumulated depreciation | ¥-17.4 billion | Parent only |
| Accumulated depreciation | ¥-4.00 million | Parent only |
| Intangible assets | ¥3.1 billion | Parent only |
| Cash and deposits | ¥5.6 billion | Parent only |
| Short-term loans payable | ¥0.4 billion | Parent only |
| Net assets | ¥17.0 billion | Parent only |
| Net assets | ¥17.0 billion | Parent only |
| Total assets | ¥57.5 billion | Parent only |
| Deferred tax assets | ¥0.5 billion | Parent only |
| Retained earnings brought forward | ¥8.1 billion | Parent only |
| Treasury stock | ¥-0.2 billion | Parent only |
| Valuation and translation adjustments | ¥0.6 billion | Parent only |
| Liabilities | ¥40.5 billion | Parent only |
| Liabilities and net assets | ¥57.5 billion | Parent only |
| Accounts payable - trade | ¥8.0 billion | Parent only |
| Capital surplus | ¥2.8 billion | Parent only |
| Capital stock | ¥5.6 billion | Parent only |
| Asset retirement obligations | ¥0.3 billion | Parent only |
| Vehicle and delivery equipment | ¥4.00 million | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Provision for retirement benefits | ¥1.5 billion | Parent only |
| Long-term loans payable | ¥25.1 billion | Parent only |
| Long-term prepaid expenses | ¥0.3 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥2.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥9.2 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.5 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.7 billion | Parent only |
| Deposits received | ¥50.00 million | Parent only |
Statement of income (113 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥5.3 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥10.00 million | Consolidated |
| Other | ¥8.00 million | Consolidated |
| Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income before tax items that will not be reclassified to profit or loss ociifrs | ¥0.4 billion | Consolidated |
| Financial assets measured at fair value through other comprehensive income | ¥30.00 million | Consolidated |
| Other comprehensive income IFRS | ¥1.5 billion | Consolidated |
| Other income IFRS | ¥0.3 billion | Consolidated |
| Other operating income IFRS | ¥0.5 billion | Consolidated |
| Other operating income IFRS | ¥0.5 billion | Consolidated |
| Other operating expenses IFRS | ¥0.2 billion | Consolidated |
| Other operating expenses IFRS | ¥0.2 billion | Consolidated |
| Other expenses IFRS | ¥74.00 million | Consolidated |
| Personnel expenses | ¥4.7 billion | Consolidated |
| Financial liabilities measured at amortized cost | ¥0.5 billion | Consolidated |
| Financial assets measured at amortized cost | ¥29.00 million | Consolidated |
| Raw materials and consumables used IFRS | ¥17.0 billion | Consolidated |
| Operating income | ¥3.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.2 billion | Consolidated |
| Loss on disposal of fixed assets IFRS | ¥67.00 million | Consolidated |
| Exchange differences on translation of foreign operations before tax items that may be reclassified to profit or loss ociifrs | ¥1.5 billion | Consolidated |
| Basic earnings loss per share IFRS | 89.73 yen | Consolidated |
| Cost of sales IFRS | ¥38.9 billion | Consolidated |
| Cost of sales IFRS | ¥38.9 billion | Consolidated |
| Gross profit IFRS | ¥15.7 billion | Consolidated |
| Net sales | ¥54.6 billion | Consolidated |
| Outsourcing expenses | ¥0.6 billion | Consolidated |
| Research and development expenditure recognized as expense during period IFRS | ¥2.8 billion | Consolidated |
| Profit loss IFRS | ¥2.1 billion | Consolidated |
| Profit loss IFRS | ¥2.1 billion | Consolidated |
| Comprehensive income (IFRS) | ¥3.6 billion | Consolidated |
| Comprehensive income (IFRS) | ¥3.6 billion | Consolidated |
| Net income | ¥2.1 billion | Consolidated |
| Total transactions with owners IFRS | ¥-0.8 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-7.4 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥-0.2 billion | Consolidated |
| Commission fees | ¥1.7 billion | Consolidated |
| Traveling expenses and transportation expenses | ¥0.3 billion | Consolidated |
| Share-based payment transactions | ¥15.00 million | Consolidated |
| Income taxes items that will not be reclassified to profit or loss ociifrs | ¥40.00 million | Consolidated |
| Income taxes items that may be reclassified to profit or loss ociifrs | ¥-5.00 million | Consolidated |
| Income tax expense IFRS | ¥0.5 billion | Consolidated |
| Depreciation and amortization | ¥2.9 billion | Consolidated |
| Depreciation and amortization | ¥0.7 billion | Consolidated |
| Foreign exchange loss IFRS | ¥0.2 billion | Consolidated |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | ¥-5.6 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥0.5 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥-0.4 billion | Consolidated |
| Welfare expenses | ¥0.2 billion | Consolidated |
| Taxes and dues | ¥0.2 billion | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥8.00 million | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥1.5 billion | Consolidated |
| Financial assets measured at fair value through profit or loss | ¥1.00 million | Consolidated |
| Profit loss before tax IFRS | ¥2.6 billion | Consolidated |
| Profit loss before tax IFRS | ¥2.6 billion | Consolidated |
| Disposal of treasury stock | ¥3.00 million | Consolidated |
| Purchase of treasury stock | ¥-0.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥3.6 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-2.4 billion | Consolidated |
| Sales commissions IFRS | ¥0.4 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥9.9 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥9.9 billion | Consolidated |
| Finance income IFRS | ¥75.00 million | Consolidated |
| Finance income IFRS | ¥75.00 million | Consolidated |
| Finance costs IFRS | ¥0.7 billion | Consolidated |
| Finance costs IFRS | ¥0.7 billion | Consolidated |
| Other | ¥0.4 billion | Parent only |
| Other | ¥79.00 million | Parent only |
| Other | ¥0.9 billion | Parent only |
| Depreciation of inactive noncurrent assets | ¥11.00 million | Parent only |
| Dividends from surplus | ¥-0.7 billion | Parent only |
| Interest income | ¥12.00 million | Parent only |
| Dividend income | ¥0.5 billion | Parent only |
| Merchandize sales | ¥37.2 billion | Parent only |
| Operating income | ¥0.1 billion | Parent only |
| Non-operating income | ¥1.6 billion | Parent only |
| Non-operating expenses | ¥1.2 billion | Parent only |
| Loss on disposal of noncurrent assets | ¥25.00 million | Parent only |
| Gain on sales of non-current assets | ¥1.00 million | Parent only |
| Cost of sales | ¥36.2 billion | Parent only |
| Gross profit (loss) | ¥8.1 billion | Parent only |
| Net sales | ¥44.3 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Interest expenses | ¥0.4 billion | Parent only |
| Commission fees | ¥1.1 billion | Parent only |
| Traveling and transportation expenses | ¥0.1 billion | Parent only |
| Income taxes - current | ¥19.00 million | Parent only |
| Income taxes | ¥-63.00 million | Parent only |
| Income taxes - deferred | ¥-77.00 million | Parent only |
| Refund of income taxes income taxes | ¥-6.00 million | Parent only |
| Legal welfare expenses | ¥0.3 billion | Parent only |
| Depreciation | ¥0.3 billion | Parent only |
| Impairment loss | ¥5.00 million | Parent only |
| Foreign exchange losses | ¥0.1 billion | Parent only |
| Extraordinary income | ¥12.00 million | Parent only |
| Extraordinary loss | ¥0.1 billion | Parent only |
| Shipping expense | ¥0.3 billion | Parent only |
| Research and development expenses | ¥2.9 billion | Parent only |
| Welfare expenses | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥0.4 billion | Parent only |
| Ordinary income | ¥0.5 billion | Parent only |
| Salaries and allowances | ¥1.7 billion | Parent only |
| Disposal of treasury stock | ¥4.00 million | Parent only |
| Purchase of treasury stock | ¥-0.2 billion | Parent only |
| Subsidy income | ¥10.00 million | Parent only |
| Product sales revenue | ¥7.1 billion | Parent only |
| Rental | ¥0.6 billion | Parent only |
| Selling, general and administrative expenses | ¥7.9 billion | Parent only |
| Depreciation of assets for rent | ¥0.6 billion | Parent only |
| Rent expenses | ¥0.1 billion | Parent only |
| Retirement benefit expenses | ¥91.00 million | Parent only |
| Provision for loss on business of subsidiaries and associates | ¥47.00 million | Parent only |
Statement of cash flows (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.00 million | Consolidated |
| Other | ¥-0.3 billion | Consolidated |
| Proceeds from sale of other financial assets inv cfifrs | ¥0.1 billion | Consolidated |
| Repayments of lease obligations | ¥-0.9 billion | Consolidated |
| Interest paid ope cfifrs | ¥-0.4 billion | Consolidated |
| Interest and dividends received ope cfifrs | ¥61.00 million | Consolidated |
| Interest and dividend income | ¥-61.00 million | Consolidated |
| Increase decrease in trade payables ope cfifrs | ¥1.2 billion | Consolidated |
| Decrease increase in trade receivables ope cfifrs | ¥-0.5 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-1.00 million | Consolidated |
| Payments into time deposits inv cfifrs | ¥-0.8 billion | Consolidated |
| Increase (decrease) in provisions | ¥-98.00 million | Consolidated |
| Share of loss profit of investments accounted for using equity method ope cfifrs | ¥0.2 billion | Consolidated |
| Interest expenses | ¥0.5 billion | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-5.7 billion | Consolidated |
| Proceeds from sale of property plant and equipment inv cfifrs | ¥31.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-1.5 billion | Consolidated |
| Income taxes refund (paid) | ¥-0.7 billion | Consolidated |
| Depreciation and amortization | ¥3.9 billion | Consolidated |
| Impairment losses reversal of impairment losses ope cfifrs | ¥5.00 million | Consolidated |
| Purchase of intangible assets inv cfifrs | ¥-1.0 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.2 billion | Consolidated |
| Dividends | ¥-0.7 billion | Consolidated |
| Proceeds from long term borrowings fin cfifrs | ¥0.1 billion | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-0.8 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-0.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥4.2 billion | Consolidated | Disclosed |
| Dividend per share | 30 | Parent only | Disclosed |
| Number of employees | 2,313 | Consolidated | Disclosed |
| Net assets | ¥31.9 billion | Consolidated | Disclosed |
| Net sales | ¥54.6 billion | Consolidated | Disclosed |
| Operating income | ¥3.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.5 billion | Parent only | Disclosed |
| Net income | ¥2.1 billion | Consolidated | Disclosed |
| Total assets | ¥76.3 billion | Consolidated | Disclosed |
| Operating margin | 6.1% | Consolidated | Calculated |
| Net margin | 3.8% | Consolidated | Calculated |
| Sales per employee | 23618245 yen | Consolidated | Calculated |
| Total asset turnover | 0.72 times | Consolidated | Calculated |
| Net assets to total assets | 41.8% | Consolidated | Calculated |