TEAC
TEAC CORPORATION
Company highlights
The largest segment by revenue is 音響機器事業, at 73.4% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
TEAC
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| 音響機器事業 | ¥11.1 billion | 73.4% | ¥11.0 billion | ¥1.5 billion | 13.4% | ¥1.2 billion |
| 情報機器事業 | ¥4.0 billion | 26.6% | ¥4.0 billion | ¥-3.00 million | -0.1% | ¥0.2 billion |
| Total of the businesses | ¥15.1 billion | 100.0% | ||||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling general and administrative expenses IFRS | ¥6.4 billion | Consolidated |
| Employees' salaries | ¥1.7 billion | Parent only | |
| Provision for bonuses | ¥0.2 billion | Parent only | |
| Depreciation | ¥46.00 million | Parent only | |
| Retirement benefit expenses | ¥-3.00 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥4.6 billion | Parent only |
| Operating income | ¥0.7 billion | Consolidated | |
| Net income | ¥0.6 billion | Consolidated | |
| Ordinary income | ¥0.2 billion | Parent only |
TEAC
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Selling general and administrative expenses IFRS ¥6.4 billion
- Employees' salaries ¥1.7 billion
- Provision for bonuses ¥0.2 billion
- Depreciation ¥0.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
TEAC
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 |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥16.0B | ¥15.7B | ¥15.7B | ¥15.7B | ¥15.9B |
| Year on year (%) | +9.7% | -1.9% | -0.2% | -0.0% | +1.8% |
| Profit (loss) before tax (IFRS) | ¥0.5B | ¥0.3B | ¥0.0B | ¥0.1B | ¥0.6B |
| Change from prior year | +40.6% | -29.1% | -98.5% | +1,080.0% | +937.3% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | 3.0% | 2.2% | 0.0% | 0.4% | 3.8% |
| Change (percentage points) | +0.7 points | -0.8 points | -2.1 points◆ | +0.3 points | +3.5 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2015Ordinary income (loss) profit to loss
- 2016Ordinary income (loss) as a share of revenue +3.4 points, Ordinary income (loss) loss to profit
- 2018Profit (loss) before tax (IFRS) loss to profit
- 2024Profit (loss) before tax (IFRS) as a share of revenue -2.1 points
- 2026Profit (loss) before tax (IFRS) as a share of revenue +3.5 points
TEAC
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 |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥16.0 billion | ¥15.7 billion | ¥15.7 billion | ¥15.7 billion | ¥15.9 billion |
| Profit (loss) before tax (IFRS) | ¥0.5 billion | ¥0.3 billion | ¥5.00 million | ¥59.00 million | ¥0.6 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥0.4 billion | ¥0.3 billion | ¥-53.00 million | ¥81.00 million | ¥0.6 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥0.7 billion | ¥0.6 billion | ¥0.5 billion | ¥13.00 million | ¥0.5 billion |
| Equity attributable to owners of parent (IFRS) | ¥2.5 billion | ¥3.1 billion | ¥3.6 billion | ¥3.6 billion | ¥4.1 billion |
| Total assets (IFRS) | ¥10.1 billion | ¥11.0 billion | ¥11.9 billion | ¥10.8 billion | ¥10.6 billion |
| Equity attributable to owners of parent per share (IFRS) | 85.7 yen | 108.02 yen | 124.08 yen | 123.51 yen | 141.32 yen |
| Basic earnings (loss) per share (IFRS) | 13.6 yen | 10.6 yen | -1.85 yen | 2.82 yen | 20.07 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 24.5% | 28.4% | 30.1% | 32.9% | 38.4% |
| Return on equity attributable to owners of parent (IFRS) | 18.2% | 10.9% | -1.6% | 2.3% | 15.2% |
| Net cash provided by (used in) operating activities (IFRS) | ¥-0.2 billion | ¥0.3 billion | ¥0.1 billion | ¥1.2 billion | ¥1.6 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-0.1 billion | ¥-0.1 billion | ¥-0.1 billion | ¥-0.1 billion | ¥-0.1 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥-0.3 billion | ¥-0.3 billion | ¥-69.00 million | ¥-0.7 billion | ¥-0.9 billion |
| Cash and cash equivalents (IFRS) | ¥1.3 billion | ¥1.2 billion | ¥1.2 billion | ¥1.6 billion | ¥2.2 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥10.8 billion | ¥10.9 billion | ¥10.6 billion | ¥11.6 billion | ¥10.7 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥0.2 billion | ¥-0.2 billion | ¥0.2 billion | ¥0.2 billion |
| Net income (loss) | ¥0.3 billion | ¥0.2 billion | ¥-0.2 billion | ¥0.5 billion | ¥0.3 billion |
| Capital stock | ¥3.5 billion | ¥3.5 billion | ¥3.5 billion | ¥3.5 billion | ¥3.5 billion |
| Total number of issued shares (common stock) | 28,932,000 shares | 28,932,000 shares | 28,932,000 shares | 28,932,000 shares | 28,932,000 shares |
| Net assets | ¥4.2 billion | ¥4.3 billion | ¥4.1 billion | ¥4.6 billion | ¥4.9 billion |
| Total assets | ¥11.6 billion | ¥11.4 billion | ¥11.7 billion | ¥11.7 billion | ¥11.3 billion |
| Net assets per share | 144.94 yen | 150.33 yen | 143.09 yen | 160.23 yen | 169.29 yen |
| Dividend per share | Could not be retrieved | 1 yen | 1 yen | 1 yen | 1 yen |
| Basic earnings (loss) per share | 11.97 yen | 5.38 yen | -6.24 yen | 18.14 yen | 10.06 yen |
| Equity-to-asset ratio | 36.1% | 38.1% | 35.3% | 39.4% | 43.2% |
| Return on equity | 8.6% | 3.6% | -4.3% | 12.0% | 6.1% |
| Payout ratio | Could not be retrieved | 18.6% | Could not be retrieved | 5.5% | 9.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥1 | Could not be retrieved | 9.9% | |
| FY ending 3/2025 | ¥1 | Could not be retrieved | 5.5% | |
| FY ending 3/2024 | ¥1 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2023 | ¥1 | Could not be retrieved | 18.6% |
TEAC
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
TEAC
Unit %Source Annual securities reports
- Financial institutions1.33%
- Securities firms5.78%
- Other corporations1.06%
- Foreign holders (institutions)14.41%
- Foreign holders (individuals)0.18%
- Individuals and others77.24%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 山下 良久 | 3.25% | 935,000 |
| 2 | 松尾 博 | 2.91% | 838,000 |
| 3 | 力丸 米雄 | 2.47% | 711,000 |
| 4 | 勝山 隆一朗 | 2.2% | 633,000 |
| 5 | 中島 和信 | 2.07% | 597,000 |
| 6 | BOFAS INC OMNIBUS ACCOUNT(常任代理人 BofA証券株式会社) | 2.01% | 578,000 |
| 7 | 金子 武弘 | 1.98% | 570,000 |
| 8 | THE BANK OF NEW YORK MELLON 140040(常任代理人 株式会社みずほ銀行) | 1.95% | 562,000 |
| 9 | CGMI PB CUSTOMER ACCOUNT(常任代理人 シティバンク、エヌ・エイ東京支店) | 1.86% | 535,000 |
| 10 | ティアック社員持株会 | 1.74% | 501,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥1.2 billion | ¥0.3 billion |
| FY ending 3/2021 | ¥1.1 billion | ¥0.2 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| 音響機器事業 | ¥1.0 billion | ¥0.2 billion |
| 情報機器事業 | ¥0.3 billion | ¥85.00 million |
Revenue scale in the same industry
TEAC
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
- … 176 companies
- 180 JALCOFY Mar 2026 ¥17.0B
- 181 KYOWA ELECTRONIC INSTRUMENTSFY Dec 2025 ¥16.3B
- 182 TEACThis companyFY Mar 2026 ¥15.9B
- 183 KIKUSUIFY Mar 2026 ¥14.7B
- 184 AXELLFY Mar 2026 ¥14.7B
- … 55 companies
Workforce information
Women 53 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 308 |
| Childcare leave taken, men |
50% |
| Share of managers who are women | 4.1% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | RSM清和監査法人 |
| Audit fees (this year, total) | ¥48.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥15.00 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
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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥1.6 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 20.07 yen | Consolidated |
| Revenue (IFRS) | ¥15.9 billion | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥0.6 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-0.1 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥2.2 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥0.6 billion | Consolidated |
| Total assets (IFRS) | ¥10.6 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥4.1 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 15.2% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 38.4% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-0.9 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 141.32 yen | Consolidated |
| Dividend per share | 1 yen | Parent only |
| Net sales | ¥10.7 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Total number of issued shares (common stock) | 28,932,000 shares | Parent only |
| Net assets | ¥4.9 billion | Parent only |
| Ordinary income (loss) | ¥0.2 billion | Parent only |
| Total assets | ¥11.3 billion | Parent only |
| Return on equity | 6.1% | Parent only |
| Equity-to-asset ratio | 43.2% | Parent only |
| Capital stock | ¥3.5 billion | Parent only |
| Payout ratio | 9.9% | Parent only |
| Basic earnings (loss) per share | 10.06 yen | Parent only |
| Net assets per share | 169.29 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 524 people | Consolidated |
| Number of employees | 524 people | Consolidated |
| Wage gap between men and women (all employees) | 81.2% | Parent only |
| Average length of service (years) | 19.8 years | Parent only |
| Average annual salary | ¥6.94 million | Parent only |
| Average age (years) | 48.7 years old | Parent only |
| Number of employees | 225 people | Parent only |
| Number of employees | 225 people | Parent only |
| Number of employees | 225 people | Parent only |
| Wage gap between men and women (regular employees) | 83.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 74.9% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 6,460,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 130,200 shares | Consolidated |
| Number of shares | 28,931,713 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.4% | Consolidated |
| Shareholding ratio | 22.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 130,200 shares | Consolidated |
| Number of voting rights | 287,092 units | Consolidated |
| Total shareholder return | 74.0% | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 94 people | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 50.0% | Parent only |
| Discounted trade notes receivable | ¥0.1 billion | Parent only |
| Average number of temporary employees | 73 people | Parent only |
| Average number of temporary employees | 73 people | Parent only |
| Total return on the share price index | 179.0% | Parent only |
| Ratio of female employees in managerial positions | 4.1% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥1.2 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.3 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥48.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥15.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥48.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥15.00 million | Consolidated |
Accounts unique to this company (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥-3.4 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥-0.3 billion | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥1.1 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥51.00 million | Consolidated |
| Change in average annual salary from the previous year | 2.7% | Parent only |
| Revenue | ¥65.00 million | Parent only |
| Revenue | ¥0.6 billion | Parent only |
Balance sheet (135 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.2 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥9.00 million | Consolidated |
| Other current liabilities clifrs | ¥0.9 billion | Consolidated |
| Other current assets caifrs | ¥0.3 billion | Consolidated |
| Other components of equity IFRS | ¥1.3 billion | Consolidated |
| Other financial assets | ¥0.1 billion | Consolidated |
| Other non current liabilities nclifrs | ¥8.00 million | Consolidated |
| Other non current assets ncaifrs | ¥0.2 billion | Consolidated |
| Software | ¥-1.1 billion | Consolidated |
| Software | ¥1.2 billion | Consolidated |
| Software IFRS | ¥0.1 billion | Consolidated |
| Lease obligations | ¥0.3 billion | Consolidated |
| Lease obligations | ¥0.3 billion | Consolidated |
| Work in process and raw materials caifrs | ¥1.4 billion | Consolidated |
| Retained earnings IFRS | ¥2.8 billion | Consolidated |
| Merchandise and finished goods | ¥1.8 billion | Consolidated |
| Trade and other payables clifrs | ¥0.9 billion | Consolidated |
| Trade and other receivables caifrs | ¥2.7 billion | Consolidated |
| Land | ¥0.6 billion | Consolidated |
| Land IFRS | ¥0.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.5 billion | Consolidated |
| Tools, furniture and fixtures | ¥-1.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.1 billion | Consolidated |
| Buildings and structures | ¥1.9 billion | Consolidated |
| Buildings and structures | ¥-1.6 billion | Consolidated |
| Buildings and structures IFRS | ¥0.3 billion | Consolidated |
| Construction in progress | ¥6.00 million | Consolidated |
| Construction in progress IFRS | ¥6.00 million | Consolidated |
| Provisions clifrs | ¥0.8 billion | Consolidated |
| Provisions nclifrs | ¥45.00 million | Consolidated |
| Property, plant and equipment | ¥4.5 billion | Consolidated |
| Property, plant and equipment | ¥-3.4 billion | Consolidated |
| Property plant and equipment IFRS | ¥1.7 billion | Consolidated |
| Income taxes payable | ¥31.00 million | Consolidated |
| Inventories | ¥3.3 billion | Consolidated |
| Inventories | ¥3.3 billion | Consolidated |
| Machinery, equipment and vehicles | ¥0.5 billion | Consolidated |
| Machinery, equipment and vehicles | ¥-0.5 billion | Consolidated |
| Machinery and vehicles IFRS | ¥39.00 million | Consolidated |
| Total current liabilities IFRS | ¥5.5 billion | Consolidated |
| Current assets IFRS | ¥8.4 billion | Consolidated |
| Intangible assets accumulated amortization and impairment losses IFRS | ¥-1.2 billion | Consolidated |
| Intangible assets acquisition cost IFRS | ¥1.4 billion | Consolidated |
| Intangible assets IFRS | ¥0.1 billion | Consolidated |
| Intangible assets IFRS | ¥0.1 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥2.2 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥2.2 billion | Consolidated |
| Bonds and borrowings clifrs | ¥2.6 billion | Consolidated |
| Bonds and borrowings nclifrs | ¥0.4 billion | Consolidated |
| Net assets | ¥4.1 billion | Consolidated |
| Net assets | ¥4.1 billion | Consolidated |
| Total assets | ¥10.6 billion | Consolidated |
| Total assets | ¥10.6 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥37.00 million | Consolidated |
| Deferred tax assets IFRS | ¥24.00 million | Consolidated |
| Treasury shares IFRS | ¥-0.1 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥4.1 billion | Consolidated |
| Liabilities and equity IFRS | ¥10.6 billion | Consolidated |
| Liabilities IFRS | ¥6.5 billion | Consolidated |
| Capital surplus IFRS | ¥11.00 million | Consolidated |
| Share capital IFRS | ¥3.5 billion | Consolidated |
| Non current labilities IFRS | ¥1.0 billion | Consolidated |
| Non current assets IFRS | ¥2.1 billion | Consolidated |
| Other | ¥1.00 million | Parent only |
| Other | ¥5.00 million | Parent only |
| Other | ¥35.00 million | Parent only |
| Other | ¥15.00 million | Parent only |
| Other | ¥3.00 million | Parent only |
| Other capital surplus | ¥54.00 million | Parent only |
| Software | ¥67.00 million | Parent only |
| Lease receivables | ¥4.00 million | Parent only |
| Lease obligations | ¥15.00 million | Parent only |
| Lease obligations | ¥12.00 million | Parent only |
| Lease assets, net | ¥18.00 million | Parent only |
| Retained earnings | ¥1.4 billion | Parent only |
| Legal retained earnings | ¥9.00 million | Parent only |
| Unearned revenue | ¥1.00 million | Parent only |
| Advances received | ¥62.00 million | Parent only |
| Prepaid pension cost | ¥93.00 million | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Raw materials | ¥0.5 billion | Parent only |
| Notes receivable - trade | ¥1.00 million | Parent only |
| Merchandise | ¥1.0 billion | Parent only |
| Non-current liabilities | ¥0.7 billion | Parent only |
| Non-current assets | ¥5.7 billion | Parent only |
| Land | ¥1.1 billion | Parent only |
| Accounts receivable - trade | ¥1.6 billion | Parent only |
| Tools, furniture and fixtures | ¥38.00 million | Parent only |
| Buildings, net | ¥0.3 billion | Parent only |
| Construction in progress | ¥6.00 million | Parent only |
| Investments and other assets | ¥4.2 billion | Parent only |
| Lease and guarantee deposits | ¥96.00 million | Parent only |
| Property, plant and equipment | ¥1.4 billion | Parent only |
| Accounts receivable - other | ¥0.2 billion | Parent only |
| Income taxes payable | ¥55.00 million | Parent only |
| Accrued consumption taxes | ¥60.00 million | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Shareholders' equity | ¥4.9 billion | Parent only |
| Structures, net | ¥6.00 million | Parent only |
| Machinery and equipment, net | ¥3.00 million | Parent only |
| Current liabilities | ¥5.7 billion | Parent only |
| Current assets | ¥5.6 billion | Parent only |
| Intangible assets | ¥70.00 million | Parent only |
| Cash and deposits | ¥1.0 billion | Parent only |
| Short-term loans payable | ¥2.2 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥46.00 million | Parent only |
| Net assets | ¥4.9 billion | Parent only |
| Net assets | ¥4.9 billion | Parent only |
| Total assets | ¥11.3 billion | Parent only |
| Deferred tax assets | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥1.4 billion | Parent only |
| Treasury stock | ¥-0.1 billion | Parent only |
| Provision for product warranties | ¥42.00 million | Parent only |
| Liabilities | ¥6.4 billion | Parent only |
| Liabilities and net assets | ¥11.3 billion | Parent only |
| Accounts payable - trade | ¥0.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-46.00 million | Parent only |
| Allowance for doubtful accounts | ¥-9.00 million | Parent only |
| Capital surplus | ¥54.00 million | Parent only |
| Capital stock | ¥3.5 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Long-term loans payable | ¥0.4 billion | Parent only |
| Long-term prepaid expenses | ¥50.00 million | Parent only |
| Long term accounts payable other | ¥0.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥3.9 billion | Parent only |
| Affiliated company short-term loans payable | ¥1.5 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.9 billion | Parent only |
| Electronically recorded obligations - operating | ¥93.00 million | Parent only |
| Electronically recorded monetary claims - operating | ¥0.2 billion | Parent only |
| Deposits received | ¥15.00 million | Parent only |
| Current portion of bonds payable | ¥50.00 million | Parent only |
| Current portion of long-term loans payable | ¥0.4 billion | Parent only |
Statement of income (88 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.00 million | Consolidated |
| Other | ¥2.00 million | Consolidated |
| Other comprehensive income IFRS | ¥-36.00 million | Consolidated |
| Other comprehensive income IFRS | ¥-36.00 million | Consolidated |
| Other income and expenses net IFRS | ¥17.00 million | Consolidated |
| Lease obligations | ¥31.00 million | Consolidated |
| Business restructuring expenses IFRS | ¥58.00 million | Consolidated |
| Personnel expenses | ¥4.7 billion | Consolidated |
| Exceptional items IFRS | ¥0.3 billion | Consolidated |
| Exceptional items IFRS | ¥0.3 billion | Consolidated |
| Exceptional items IFRS | ¥0.3 billion | Consolidated |
| Financial liabilities measured at amortized cost | ¥71.00 million | Consolidated |
| Financial assets measured at amortized cost | ¥5.00 million | Consolidated |
| Operating income | ¥0.7 billion | Consolidated |
| Operating income | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.6 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥-75.00 million | Consolidated |
| Basic earnings loss per share IFRS | 20.07 yen | Consolidated |
| Cost of sales IFRS | ¥9.1 billion | Consolidated |
| Gross profit IFRS | ¥6.8 billion | Consolidated |
| Net sales | ¥15.9 billion | Consolidated |
| Revenue from external customers IFRS | ¥15.9 billion | Consolidated |
| Profit loss IFRS | ¥0.6 billion | Consolidated |
| Profit loss IFRS | ¥0.6 billion | Consolidated |
| Profit loss IFRS | ¥0.6 billion | Consolidated |
| Profit loss IFRS | ¥0.6 billion | Consolidated |
| Profit loss IFRS | ¥0.6 billion | Consolidated |
| Profit loss IFRS | ¥0.6 billion | Consolidated |
| Comprehensive income (IFRS) | ¥0.5 billion | Consolidated |
| Comprehensive income (IFRS) | ¥0.5 billion | Consolidated |
| Comprehensive income (IFRS) | ¥0.5 billion | Consolidated |
| Net income | ¥0.6 billion | Consolidated |
| Total transactions with owners IFRS | ¥-29.00 million | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-0.1 billion | Consolidated |
| Income tax expense IFRS | ¥34.00 million | Consolidated |
| Income tax expense IFRS | ¥34.00 million | Consolidated |
| Depreciation and amortization | ¥0.5 billion | Consolidated |
| Foreign exchange gain IFRS | ¥85.00 million | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥0.6 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥46.00 million | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥39.00 million | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥39.00 million | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥-75.00 million | Consolidated |
| Profit loss before tax IFRS | ¥0.6 billion | Consolidated |
| Profit loss before tax IFRS | ¥0.6 billion | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-0.9 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥6.4 billion | Consolidated |
| Capital expenditures IFRS | ¥0.3 billion | Consolidated |
| Dividendsofsurplus | ¥-29.00 million | Consolidated |
| Finance income and expenses net IFRS | ¥-64.00 million | Consolidated |
| Finance income IFRS | ¥92.00 million | Consolidated |
| Finance income IFRS | ¥92.00 million | Consolidated |
| Finance income IFRS | ¥92.00 million | Consolidated |
| Finance costs IFRS | ¥0.2 billion | Consolidated |
| Finance costs IFRS | ¥0.2 billion | Consolidated |
| Finance costs IFRS | ¥0.2 billion | Consolidated |
| Other | ¥9.00 million | Parent only |
| Other | ¥16.00 million | Parent only |
| Commission for syndicate loan | ¥47.00 million | Parent only |
| Cost of real estate rent | ¥27.00 million | Parent only |
| Dividends from surplus | ¥-29.00 million | Parent only |
| Interest income | ¥29.00 million | Parent only |
| Rent income | ¥65.00 million | Parent only |
| Dividend income | ¥0.2 billion | Parent only |
| Operating income | ¥-12.00 million | Parent only |
| Non-operating income | ¥0.4 billion | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Cost of sales | ¥6.0 billion | Parent only |
| Gross profit (loss) | ¥4.6 billion | Parent only |
| Net sales | ¥10.7 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Employees' salaries | ¥1.7 billion | Parent only |
| Interest expenses | ¥0.1 billion | Parent only |
| Income taxes - current | ¥-23.00 million | Parent only |
| Income taxes | ¥-26.00 million | Parent only |
| Income taxes - deferred | ¥-3.00 million | Parent only |
| Depreciation | ¥46.00 million | Parent only |
| Foreign exchange gains | ¥83.00 million | Parent only |
| Extraordinary income | ¥65.00 million | Parent only |
| Income (loss) before income taxes | ¥0.3 billion | Parent only |
| Ordinary income | ¥0.2 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥4.6 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Retirement benefit expenses | ¥-3.00 million | Parent only |
Statement of cash flows (21 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-1.00 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Repayments of lease obligations | ¥-0.4 billion | Consolidated |
| Interest paid ope cfifrs | ¥-0.1 billion | Consolidated |
| Interest and dividends received ope cfifrs | ¥5.00 million | Consolidated |
| Increase (decrease) in trade and other payables | ¥-0.1 billion | Consolidated |
| Decrease (increase) in trade and other receivables | ¥0.4 billion | Consolidated |
| Subtotal | ¥1.7 billion | Consolidated |
| Purchase of property plant and equipment and intangible assets inv cfifrs | ¥-0.2 billion | Consolidated |
| Proceeds from sale of property plant and equipment and intangible assets inv cfifrs | ¥2.00 million | Consolidated |
| Decrease (increase) in inventories | ¥0.6 billion | Consolidated |
| Income taxes refund (paid) | ¥-16.00 million | Consolidated |
| Income tax expense | ¥34.00 million | Consolidated |
| Depreciation and amortization | ¥0.5 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥28.00 million | Consolidated |
| Redemption of bonds fin cfifrs | ¥-97.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Increase (decrease) in net defined benefit asset and liability | ¥-4.00 million | Consolidated |
| Dividends | ¥-29.00 million | Consolidated |
| Finance income and expenses, net | ¥0.2 billion | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-0.4 billion | Consolidated |
Statement of changes in equity (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.3 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.6 billion | Consolidated | Disclosed |
| Dividend per share | 1 | Parent only | Disclosed |
| Number of employees | 524 | Consolidated | Disclosed |
| Net assets | ¥4.1 billion | Consolidated | Disclosed |
| Net sales | ¥15.9 billion | Consolidated | Disclosed |
| Operating income | ¥0.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.2 billion | Parent only | Disclosed |
| Net income | ¥0.6 billion | Consolidated | Disclosed |
| Total assets | ¥10.6 billion | Consolidated | Disclosed |
| Operating margin | 4.2% | Consolidated | Calculated |
| Net margin | 3.6% | Consolidated | Calculated |
| Sales per employee | 30425573 yen | Consolidated | Calculated |
| Total asset turnover | 1.51 times | Consolidated | Calculated |
| Net assets to total assets | 38.4% | Consolidated | Calculated |