IRISO ELECTRONICS
IRISO ELECTRONICS CO., LTD.
Company highlights
The largest segment by revenue is Asia, at 60.5% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
IRISO ELECTRONICS
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 | |
| Asia | ¥37.5 billion | 60.5% | ¥32.4 billion | ¥6.0 billion | 67.5% | 16.0% | ¥3.4 billion |
| Japan | ¥9.9 billion | 15.9% | ¥9.0 billion | ¥2.4 billion | 26.8% | 24.2% | ¥4.4 billion |
| Europe | ¥9.8 billion | 15.8% | ¥9.2 billion | ¥0.5 billion | 5.6% | 5.1% | ¥10.00 million |
| North America | ¥4.8 billion | 7.7% | ¥5.7 billion | ¥-0 | -0.0% | -0.0% | ¥83.00 million |
| Total of the businesses | ¥62.0 billion | 100.0% | ¥8.9 billion | 100.0% | |||
Revenue and profit
IRISO ELECTRONICS
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥2.8 billion | Consolidated |
| Research and development expenses | ¥1.5 billion | Consolidated | |
| Packing and transportation expenses | ¥1.3 billion | Consolidated | |
| Depreciation | ¥0.7 billion | Parent only | |
| Business consignment expenses | ¥0.7 billion | Parent only | |
| Provision for bonuses | ¥0.3 billion | Consolidated | |
| Retirement benefit expenses | ¥0.1 billion | Consolidated | |
| Amortization of goodwill | ¥30.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-9.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥17.6 billion | Consolidated |
| Ordinary income | ¥6.1 billion | Consolidated | |
| Operating income | ¥5.4 billion | Consolidated | |
| Net income | ¥2.6 billion | Consolidated |
IRISO ELECTRONICS
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥2.8 billion
- Research and development expenses ¥1.5 billion
- Packing and transportation expenses ¥1.3 billion
- Depreciation ¥0.7 billion
- Business consignment expenses ¥0.7 billion
- Provision for bonuses ¥0.3 billion
- Other (not itemized) ¥4.8 billion
Performance, financial position and capital allocation
Long-term changes in performance
IRISO ELECTRONICS
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
IRISO ELECTRONICS
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥43.8B | ¥52.3B | ¥55.8B | ¥56.4B | ¥62.0B |
| Year on year (%) | +20.1%◆ | +19.4% | +6.6% | +1.0% | +9.9% |
| Ordinary income (loss) | ¥4.7B | ¥7.5B | ¥7.1B | ¥5.6B | ¥6.1B |
| Change from prior year | +56.7% | +62.1% | -6.2% | -21.3% | +10.1% |
| Ordinary income (loss) as a share of Net sales | 10.6% | 14.4% | 12.7% | 9.9% | 9.9% |
| Change (percentage points) | +2.5 points◆ | +3.8 points◆ | -1.7 points | -2.8 points◆ | +0.0 points |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2014Net sales year on year +32.5%, Ordinary income (loss) as a share of revenue +6.6 points
- 2019Ordinary income (loss) as a share of revenue -3.9 points
- 2020Ordinary income (loss) as a share of revenue -3.0 points
- 2021Ordinary income (loss) as a share of revenue -3.7 points
- 2022Net sales year on year +20.1%, Ordinary income (loss) as a share of revenue +2.5 points
- 2023Ordinary income (loss) as a share of revenue +3.8 points
- 2025Ordinary income (loss) as a share of revenue -2.8 points
IRISO ELECTRONICS
Earnings and net assets per share over time
Unit yenSource Annual securities reports
IRISO ELECTRONICS
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 | ¥43.8 billion | ¥52.3 billion | ¥55.8 billion | ¥56.4 billion | ¥62.0 billion |
| Ordinary income (loss) | ¥4.7 billion | ¥7.5 billion | ¥7.1 billion | ¥5.6 billion | ¥6.1 billion |
| Net income (loss) attributable to owners of parent | ¥3.7 billion | ¥5.3 billion | ¥5.3 billion | ¥2.5 billion | ¥2.6 billion |
| Comprehensive income | ¥8.2 billion | ¥7.6 billion | ¥10.5 billion | ¥1.8 billion | ¥7.3 billion |
| Net assets | ¥61.1 billion | ¥67.3 billion | ¥75.9 billion | ¥69.9 billion | ¥74.5 billion |
| Total assets | ¥72.4 billion | ¥81.7 billion | ¥95.8 billion | ¥90.3 billion | ¥94.8 billion |
| Net assets per share | 2,578.91 yen | 2,833.88 yen | 3,191.87 yen | 3,231.12 yen | 3,490.59 yen |
| Basic earnings (loss) per share | 155.78 yen | 224.42 yen | 226.99 yen | 111.61 yen | 119.59 yen |
| Equity-to-asset ratio | 83.8% | 81.6% | 78.4% | 76.7% | 78.6% |
| Return on equity | 6.4% | 8.3% | 7.5% | 3.5% | 3.6% |
| Net cash provided by (used in) operating activities | ¥6.4 billion | ¥11.9 billion | ¥12.7 billion | ¥12.1 billion | ¥11.0 billion |
| Net cash provided by (used in) investing activities | ¥-6.3 billion | ¥-8.1 billion | ¥-9.1 billion | ¥-8.8 billion | ¥-5.5 billion |
| Net cash provided by (used in) financing activities | ¥-1.6 billion | ¥0.5 billion | ¥2.3 billion | ¥-5.5 billion | ¥-2.8 billion |
| Cash and cash equivalents | ¥13.8 billion | ¥18.9 billion | ¥26.7 billion | ¥24.3 billion | ¥28.5 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥32.7 billion | ¥35.1 billion | ¥41.1 billion | ¥40.4 billion | ¥39.9 billion |
| Ordinary income (loss) | ¥2.7 billion | ¥2.3 billion | ¥3.0 billion | ¥5.4 billion | ¥5.1 billion |
| Net income (loss) | ¥2.1 billion | ¥1.8 billion | ¥2.4 billion | ¥3.7 billion | ¥3.4 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) | 24,583,698 shares | 24,583,698 shares | 24,583,698 shares | 24,460,879 shares | 24,460,879 shares |
| Net assets | ¥34.0 billion | ¥34.4 billion | ¥34.9 billion | ¥30.9 billion | ¥32.0 billion |
| Total assets | ¥43.8 billion | ¥47.3 billion | ¥52.3 billion | ¥50.2 billion | ¥50.4 billion |
| Net assets per share | 1,446.36 yen | 1,461 yen | 1,484.18 yen | 1,439.08 yen | 1,499.85 yen |
| Dividend per share | 60 yen | 80 yen | 90 yen | 100 yen | 100 yen |
| Basic earnings (loss) per share | 91.28 yen | 74.41 yen | 101.77 yen | 164.58 yen | 160.84 yen |
| Equity-to-asset ratio | 77.7% | 72.7% | 66.7% | 61.5% | 63.5% |
| Return on equity | 6.4% | 5.1% | 6.9% | 11.3% | 10.9% |
| Payout ratio | 65.7% | 107.5% | 88.4% | 60.8% | 62.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥100 | Could not be retrieved | 62.2% | |
| FY ending 3/2025 | ¥100 | Could not be retrieved | 60.8% | |
| FY ending 3/2024 | ¥90 | Could not be retrieved | 88.4% | |
| FY ending 3/2023 | ¥80 | Could not be retrieved | 107.5% | |
| FY ending 3/2022 | ¥60 | Could not be retrieved | 65.7% | |
| FY ending 3/2021 | ¥50 | Could not be retrieved | 169.4% | |
| FY ending 3/2020 | ¥50 | Could not be retrieved | 41.2% | |
| FY ending 3/2019 | ¥60 | Could not be retrieved | 57.4% | |
| FY ending 3/2018 | ¥50 | Could not be retrieved | 27.5% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥80 | ¥20 | 24.1% | |
| FY ending 3/2016 | ¥60 | Could not be retrieved | 34.3% | |
| FY ending 3/2015 | ¥60 | Could not be retrieved | 53.2% | |
| FY ending 3/2014 | ¥40 | Could not be retrieved | 28.0% | |
| FY ending 3/2013 | ¥20 | Could not be retrieved | 17.0% |
IRISO ELECTRONICS
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
IRISO ELECTRONICS
Unit %Source Annual securities reports
- Financial institutions21.46%
- Securities firms3.32%
- Other corporations11.32%
- Foreign holders (institutions)24.80%
- Foreign holders (individuals)0.08%
- Individuals and others39.03%
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) | 11.38% | 2,428,000 |
| 2 | 有限会社エス・エフ・シー | 11.15% | 2,379,000 |
| 3 | 佐藤 定雄 | 8.38% | 1,787,000 |
| 4 | 株式会社日本カストディ銀行(信託口) | 7.23% | 1,542,000 |
| 5 | STATE STREET BANK AND TRUST COMPANY 505019(常任代理人 株式会社みずほ銀行決済営業部) | 2.02% | 432,000 |
| 6 | 株式会社日本カストディ銀行(信託口4) | 2.01% | 430,000 |
| 7 | NORTHERN TRUST CO.(AVFC) RE IEDU UCITS CLIENTS NON LENDING 15 PCT TREATY ACCOUNT(常任代理人 香港上海銀行東京支店) | 1.92% | 410,000 |
| 8 | 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) | 1.72% | 367,000 |
| 9 | THE BANK OF NEW YORK MELLON 140044(常任代理人 株式会社みずほ銀行決済営業部) | 1.7% | 362,000 |
| 10 | JP MORGAN CHASE BANK 385781(常任代理人 株式会社みずほ銀行決済営業部) | 1.21% | 259,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥1.5 billion | ¥5.6 billion |
| FY ending 3/2025 | ¥1.5 billion | ¥8.1 billion |
| FY ending 3/2021 | ¥1.2 billion | ¥4.4 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Asia | ¥62.00 million | ¥2.7 billion |
| Japan | ¥1.4 billion | ¥2.9 billion |
| Europe | Could not be retrieved | ¥12.00 million |
| North America | Could not be retrieved | ¥0.00 million |
Revenue scale in the same industry
IRISO ELECTRONICS
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
- … 104 companies
- 108 TERASAKI ELECTRICFY Mar 2026 ¥62.9B
- 109 ASTIFY Mar 2026 ¥62.4B
- 110 IRISO ELECTRONICSThis companyFY Mar 2026 ¥62.0B
- 111 Obara GroupFY Sep 2025 ¥61.7B
- 112 FDKFY Mar 2026 ¥59.6B
- … 127 companies
Workforce information
Women 9.4 yrs Average length of service by gender
Women 113 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 588 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
24.5 hours |
| Annual paid leave taken |
69.7% |
| Childcare leave taken, men |
66.7% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 1.2% |
| Share of board members who are women | 7.7% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 4,014 t-CO2 |
| Sites covered by the report | 1 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥78.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥78.00 million |
| Non-audit fees (this year, network firms) | ¥12.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥7.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥11.0 billion | Consolidated |
| Net sales | ¥62.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-5.5 billion | Consolidated |
| Cash and cash equivalents | ¥28.5 billion | Consolidated |
| Net assets | ¥74.5 billion | Consolidated |
| Ordinary income (loss) | ¥6.1 billion | Consolidated |
| Total assets | ¥94.8 billion | Consolidated |
| Return on equity | 3.6% | Consolidated |
| Equity-to-asset ratio | 78.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.8 billion | Consolidated |
| Basic earnings (loss) per share | 119.59 yen | Consolidated |
| Net assets per share | 3,490.59 yen | Consolidated |
| Dividend per share | 100 yen | Parent only |
| Net sales | ¥39.9 billion | Parent only |
| Net income (loss) | ¥3.4 billion | Parent only |
| Total number of issued shares (common stock) | 24,460,879 shares | Parent only |
| Net assets | ¥32.0 billion | Parent only |
| Ordinary income (loss) | ¥5.1 billion | Parent only |
| Total assets | ¥50.4 billion | Parent only |
| Return on equity | 10.9% | Parent only |
| Equity-to-asset ratio | 63.5% | Parent only |
| Capital stock | ¥5.6 billion | Parent only |
| Payout ratio | 62.2% | Parent only |
| Basic earnings (loss) per share | 160.84 yen | Parent only |
| Net assets per share | 1,499.85 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,842 people | Consolidated |
| Number of employees | 2,842 people | Consolidated |
| Wage gap between men and women (all employees) | 62.7% | Parent only |
| Average length of service (years) | 11.4 years | Parent only |
| Average annual salary | ¥7.00 million | Parent only |
| Average age (years) | 41.3 years old | Parent only |
| Number of employees | 588 people | Parent only |
| Number of employees | 588 people | Parent only |
| Number of employees | 588 people | Parent only |
| Wage gap between men and women (regular employees) | 72.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 62.2% | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥62.0 billion | Consolidated |
| Average number of temporary employees | 405 people | Consolidated |
| Average number of temporary employees | 405 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥5.6 billion | Consolidated |
| Write-downs of inventories | ¥0.5 billion | Consolidated |
| Depreciation | ¥6.8 billion | Consolidated |
| Number of consolidated subsidiaries | 12 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 33.3% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 1.2% | 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 | ¥8.00 million | Consolidated |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | ¥2.00 million | Consolidated |
| Number of shares held | 10,400,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 3,110,400 shares | Consolidated |
| Number of shares | 24,460,879 shares | Consolidated |
| Shareholding ratio treasury shares etc | 12.7% | Consolidated |
| Shareholding ratio | 48.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 3,110,400 shares | Consolidated |
| Total of valuation gain (loss) | ¥0.3 billion | Consolidated |
| Number of voting rights | 213,291 units | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥32.00 million | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.4 billion | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 8 issues | Consolidated |
| Total shareholder return | 73.5% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥1.5 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥5.6 billion | Consolidated |
Audit (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥28.00 million | Consolidated |
| Fees for audit and attestation services - reporting company | ¥78.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥78.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥78.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥50.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥0 | Consolidated |
| Fees for non-audit services - total | ¥12.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥12.00 million | Consolidated |
Accounts unique to this company (17 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.3 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥1.3 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥-1.4 billion | Consolidated |
| Revenue | ¥-0.1 billion | Consolidated |
| Revenue | ¥1.3 billion | Consolidated |
| Revenue | ¥75.00 million | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Change in average annual salary from the previous year | 1.6% | Parent only |
| Revenue | ¥9.1 billion | Parent only |
| Revenue | ¥1.3 billion | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥1.3 billion | Parent only |
| Revenue | ¥75.00 million | Parent only |
Balance sheet (118 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.2 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥3.0 billion | Consolidated |
| Other | ¥1.8 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Consolidated |
| Goodwill | ¥30.00 million | Consolidated |
| Goodwill | ¥30.00 million | Consolidated |
| Software | ¥2.1 billion | Consolidated |
| Work in process | ¥75.00 million | Consolidated |
| Retained earnings | ¥49.0 billion | Consolidated |
| Raw materials and supplies | ¥4.3 billion | Consolidated |
| Notes receivable - trade | ¥1.00 million | Consolidated |
| Notes receivable - trade | ¥13.6 billion | Consolidated |
| Merchandise and finished goods | ¥9.0 billion | Consolidated |
| Non-current liabilities | ¥10.1 billion | Consolidated |
| Non-current assets | ¥37.6 billion | Consolidated |
| Land | ¥1.9 billion | Consolidated |
| Accounts receivable - trade | ¥13.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥4.7 billion | Consolidated |
| Buildings and structures, net | ¥10.0 billion | Consolidated |
| Construction in progress | ¥2.8 billion | Consolidated |
| Provision for directors' bonuses | ¥88.00 million | Consolidated |
| Investments and other assets | ¥1.7 billion | Consolidated |
| Investment securities | ¥0.5 billion | Consolidated |
| Notes and accounts payable - trade | ¥3.4 billion | Consolidated |
| Property, plant and equipment | ¥33.7 billion | Consolidated |
| Income taxes payable | ¥0.5 billion | Consolidated |
| Shareholders' equity | ¥56.5 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥14.3 billion | Consolidated |
| Current liabilities | ¥10.2 billion | Consolidated |
| Current assets | ¥57.2 billion | Consolidated |
| Accumulated depreciation | ¥-63.6 billion | Consolidated |
| Foreign currency translation adjustment | ¥17.7 billion | Consolidated |
| Intangible assets | ¥2.2 billion | Consolidated |
| Cash and cash equivalents | ¥28.5 billion | Consolidated |
| Cash and deposits | ¥28.5 billion | Consolidated |
| Net assets | ¥74.5 billion | Consolidated |
| Net assets | ¥74.5 billion | Consolidated |
| Total assets | ¥94.8 billion | Consolidated |
| Total assets | ¥94.8 billion | Consolidated |
| Deferred tax assets | ¥0.4 billion | Consolidated |
| Treasury stock | ¥-6.4 billion | Consolidated |
| Valuation and translation adjustments | ¥18.0 billion | Consolidated |
| Liabilities | ¥20.3 billion | Consolidated |
| Liabilities and net assets | ¥94.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-56.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-26.00 million | Consolidated |
| Capital surplus | ¥8.2 billion | Consolidated |
| Capital stock | ¥5.6 billion | Consolidated |
| Provision for bonuses | ¥0.8 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.1 billion | Consolidated |
| Net defined benefit liability | ¥0.4 billion | Consolidated |
| Long-term loans payable | ¥8.5 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.9 billion | Consolidated |
| Other | ¥52.00 million | Parent only |
| Other | ¥0.7 billion | Parent only |
| Other | ¥38.00 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0 | Parent only |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Parent only |
| Other capital surplus | ¥1.3 billion | Parent only |
| Goodwill | ¥30.00 million | Parent only |
| Software | ¥2.0 billion | Parent only |
| Software in progress | ¥0.1 billion | Parent only |
| Work in process | ¥9.00 million | Parent only |
| General reserve | ¥3.6 billion | Parent only |
| Retained earnings | ¥24.5 billion | Parent only |
| Legal retained earnings | ¥66.00 million | Parent only |
| Raw materials and supplies | ¥1.1 billion | Parent only |
| Notes receivable - trade | ¥1.00 million | Parent only |
| Merchandise and finished goods | ¥1.9 billion | Parent only |
| Non-current liabilities | ¥9.2 billion | Parent only |
| Non-current assets | ¥31.0 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥1.0 billion | Parent only |
| Land | ¥1.3 billion | Parent only |
| Tools, furniture and fixtures | ¥0.7 billion | Parent only |
| Buildings, net | ¥6.6 billion | Parent only |
| Construction in progress | ¥2.0 billion | Parent only |
| Provision for directors' bonuses | ¥88.00 million | Parent only |
| Investments and other assets | ¥15.0 billion | Parent only |
| Investment securities | ¥0.4 billion | Parent only |
| Property, plant and equipment | ¥13.9 billion | Parent only |
| Accounts receivable - other | ¥0.8 billion | Parent only |
| Consumption taxes receivable | ¥0.2 billion | Parent only |
| Income taxes refund receivable | ¥0.1 billion | Parent only |
| Income taxes payable | ¥50.00 million | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥1.3 billion | Parent only |
| Shareholders' equity | ¥31.8 billion | Parent only |
| Structures, net | ¥49.00 million | Parent only |
| Machinery and equipment, net | ¥3.3 billion | Parent only |
| Current liabilities | ¥9.2 billion | Parent only |
| Current assets | ¥19.4 billion | Parent only |
| Intangible assets | ¥2.1 billion | Parent only |
| Cash and deposits | ¥6.0 billion | Parent only |
| Net assets | ¥32.0 billion | Parent only |
| Net assets | ¥32.0 billion | Parent only |
| Total assets | ¥50.4 billion | Parent only |
| Deferred tax liabilities | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥19.8 billion | Parent only |
| Treasury stock | ¥-6.4 billion | Parent only |
| Valuation and translation adjustments | ¥0.2 billion | Parent only |
| Liabilities | ¥18.4 billion | Parent only |
| Liabilities and net assets | ¥50.4 billion | Parent only |
| Accounts payable - trade | ¥4.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-56.00 million | Parent only |
| Allowance for doubtful accounts | ¥-10.00 million | Parent only |
| Capital surplus | ¥8.0 billion | Parent only |
| Legal capital surplus | ¥6.7 billion | Parent only |
| Capital stock | ¥5.6 billion | Parent only |
| Provision for bonuses | ¥0.6 billion | Parent only |
| Vehicles, net | ¥5.00 million | Parent only |
| Provision for retirement benefits | ¥0.5 billion | Parent only |
| Long-term loans payable | ¥8.5 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥13.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.8 billion | Parent only |
| Current portion of long-term loans payable | ¥0.9 billion | Parent only |
Statement of income (95 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥86.00 million | Consolidated |
| Other | ¥70.00 million | Consolidated |
| Other comprehensive income | ¥4.8 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.1 billion | Consolidated |
| Amortization of goodwill | ¥30.00 million | Consolidated |
| Amortization of goodwill | ¥30.00 million | Consolidated |
| Dividends from surplus | ¥-2.1 billion | Consolidated |
| Comprehensive income | ¥7.3 billion | Consolidated |
| Interest income | ¥0.3 billion | Consolidated |
| Dividend income | ¥8.00 million | Consolidated |
| Operating income | ¥5.4 billion | Consolidated |
| Operating income | ¥5.4 billion | Consolidated |
| Non-operating income | ¥0.9 billion | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥11.0 billion | Consolidated |
| Gain on sales of non-current assets | ¥17.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.1 billion | Consolidated |
| State subsidy | ¥1.4 billion | Consolidated |
| Cost of sales | ¥44.4 billion | Consolidated |
| Gross profit (loss) | ¥17.6 billion | Consolidated |
| Net sales | ¥62.0 billion | Consolidated |
| Net sales | ¥62.0 billion | Consolidated |
| Net income | ¥2.6 billion | Consolidated |
| Net income | ¥2.6 billion | Consolidated |
| Net income (loss) | ¥2.5 billion | Consolidated |
| Net income (loss) | ¥2.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-5.5 billion | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥1.9 billion | Consolidated |
| Income taxes | ¥3.2 billion | Consolidated |
| Income taxes - deferred | ¥1.3 billion | Consolidated |
| Impairment loss | ¥0.5 billion | Consolidated |
| Foreign exchange gains | ¥0.4 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥4.6 billion | Consolidated |
| Extraordinary income | ¥1.6 billion | Consolidated |
| Extraordinary loss | ¥2.0 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥1.5 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥4.2 billion | Consolidated |
| Research and development expenses | ¥1.5 billion | Consolidated |
| Research and development expenses | ¥1.5 billion | Consolidated |
| Income (loss) before income taxes | ¥5.7 billion | Consolidated |
| Income (loss) before income taxes | ¥5.7 billion | Consolidated |
| Ordinary income | ¥6.1 billion | Consolidated |
| Salaries and allowances | ¥2.8 billion | Consolidated |
| Purchase of treasury stock | ¥-0.3 billion | Consolidated |
| Subsidy income | ¥0.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥7.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.8 billion | Consolidated |
| Selling, general and administrative expenses | ¥12.1 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-9.00 million | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥21.00 million | Consolidated |
| Retirement benefit expenses | ¥0.1 billion | Consolidated |
| Change of scope of consolidationforeign currency translation adjustment | ¥-0.1 billion | Consolidated |
| Packing and transportation expenses | ¥1.3 billion | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥0.1 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-16.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-22.00 million | Consolidated |
| Other | ¥30.00 million | Parent only |
| Other | ¥0 | Parent only |
| Dividends from surplus | ¥-2.1 billion | Parent only |
| Interest income | ¥30.00 million | Parent only |
| Dividend income | ¥5.3 billion | Parent only |
| Operating income | ¥-0.8 billion | Parent only |
| Non-operating income | ¥6.2 billion | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Loss on retirement of non-current assets | ¥67.00 million | Parent only |
| State subsidy | ¥1.4 billion | Parent only |
| Cost of sales | ¥33.7 billion | Parent only |
| Gross profit (loss) | ¥6.2 billion | Parent only |
| Net sales | ¥39.9 billion | Parent only |
| Gain on liquidation of subsidiaries | ¥74.00 million | Parent only |
| Net income (loss) | ¥3.4 billion | Parent only |
| Net income (loss) | ¥3.4 billion | Parent only |
| Interest expenses | ¥0.1 billion | Parent only |
| Commission fees | ¥13.00 million | Parent only |
| Compensation expenses | ¥91.00 million | Parent only |
| Gain on sale of securities | ¥2.00 million | Parent only |
| Business consignment expenses | ¥0.7 billion | Parent only |
| Income taxes - current | ¥0.3 billion | Parent only |
| Income taxes | ¥1.7 billion | Parent only |
| Income taxes - deferred | ¥1.3 billion | Parent only |
| Depreciation | ¥0.7 billion | Parent only |
| Impairment loss | ¥0.1 billion | Parent only |
| Foreign exchange gains | ¥0.6 billion | Parent only |
| Extraordinary income | ¥1.5 billion | Parent only |
| Extraordinary loss | ¥1.5 billion | Parent only |
| Research and development expenses | ¥1.6 billion | Parent only |
| Income (loss) before income taxes | ¥5.1 billion | Parent only |
| Ordinary income | ¥5.1 billion | Parent only |
| Salaries and allowances | ¥1.1 billion | Parent only |
| Purchase of treasury stock | ¥-0.3 billion | Parent only |
| Selling, general and administrative expenses | ¥7.0 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-1.00 million | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥4.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥4.5 billion | Consolidated |
| Total changes during the period | ¥1.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.1 billion | Parent only |
Statement of cash flows (32 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.5 billion | Consolidated |
| Other | ¥-33.00 million | Consolidated |
| Amortization of goodwill | ¥30.00 million | Consolidated |
| Repayments of lease obligations | ¥-53.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-2.5 billion | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥0.3 billion | Consolidated |
| Interest and dividend income | ¥-0.3 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.1 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.8 billion | Consolidated |
| Subtotal | ¥11.3 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥-5.00 million | Consolidated |
| Purchase of investment securities | ¥-9.00 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Purchase of property plant and equipment | ¥-5.4 billion | Consolidated |
| Decrease (increase) in inventories | ¥0.6 billion | Consolidated |
| Income taxes paid | ¥-2.0 billion | Consolidated |
| Depreciation | ¥6.8 billion | Consolidated |
| Impairment loss | ¥0.5 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-34.00 million | Consolidated |
| Purchase of intangible assets | ¥-0.1 billion | Consolidated |
| Net increase (decrease) in short-term borrowings | ¥-4.0 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.3 billion | Consolidated |
| Proceeds from subsidy income | ¥1.5 billion | Consolidated |
| Subsidy income | ¥-0.1 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0 | Consolidated |
| Increase (decrease) in provision for bonuses | ¥30.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-54.00 million | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-0.4 billion | Consolidated |
| Dividends | ¥-2.1 billion | Consolidated |
| Proceeds from long term loans payable | ¥5.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.9 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥11.0 billion | Consolidated | Disclosed |
| Dividend per share | 100 | Parent only | Disclosed |
| Number of employees | 2,842 | Consolidated | Disclosed |
| Net assets | ¥74.5 billion | Consolidated | Disclosed |
| Net sales | ¥62.0 billion | Consolidated | Disclosed |
| Operating income | ¥5.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥6.1 billion | Consolidated | Disclosed |
| Net income | ¥2.6 billion | Consolidated | Disclosed |
| Total assets | ¥94.8 billion | Consolidated | Disclosed |
| Operating margin | 8.8% | Consolidated | Calculated |
| Net margin | 4.1% | Consolidated | Calculated |
| Sales per employee | 21801900 yen | Consolidated | Calculated |
| Total asset turnover | 0.65 times | Consolidated | Calculated |
| Net assets to total assets | 78.6% | Consolidated | Calculated |