FDK
FDK CORPORATION
Company highlights
The largest segment by revenue is Battery, at 81.0% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
FDK
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 | |
| Battery | ¥48.2 billion | 81.0% | ¥49.0 billion | ¥1.7 billion | 3.5% | ¥1.1 billion |
| Electronics | ¥11.3 billion | 19.0% | ¥14.2 billion | ¥-39.00 million | -0.3% | ¥0.3 billion |
| Total of the businesses | ¥59.6 billion | 100.0% | ||||
Revenue and profit
FDK
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Research and development expenses | ¥0.8 billion | Consolidated |
| Depreciation | ¥0.2 billion | Parent only | |
| Retirement benefit expenses | ¥0.1 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥11.3 billion | Consolidated |
| Operating income | ¥1.7 billion | Consolidated | |
| Ordinary income | ¥1.4 billion | Consolidated | |
| Net income | ¥0.7 billion | Consolidated |
FDK
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Research and development expenses ¥0.8 billion
- Depreciation ¥0.2 billion
- Retirement benefit expenses ¥0.1 billion
- Other (not itemized) ¥8.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
FDK
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
FDK
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥61.5B | ¥62.8B | ¥62.7B | ¥63.2B | ¥59.6B |
| Year on year (%) | -0.1% | +2.2% | -0.2% | +0.8% | -5.7% |
| Ordinary income (loss) | ¥2.0B | ¥0.9B | ¥0.7B | ¥1.3B | ¥1.4B |
| Change from prior year | +54.5% | -56.8% | -15.4% | +75.1% | +12.3% |
| Ordinary income (loss) as a share of Net sales | 3.2% | 1.4% | 1.1% | 2.0% | 2.4% |
| Change (percentage points) | +1.1 points | -1.8 points | -0.2 points | +0.8 points | +0.4 points |
Fiscal periods marked for changes
- 2017Ordinary income (loss) profit to loss
- 2018Ordinary income (loss) loss to profit
FDK
Earnings and net assets per share over time
Unit yenSource Annual securities reports
FDK
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 | ¥61.5 billion | ¥62.8 billion | ¥62.7 billion | ¥63.2 billion | ¥59.6 billion |
| Ordinary income (loss) | ¥2.0 billion | ¥0.9 billion | ¥0.7 billion | ¥1.3 billion | ¥1.4 billion |
| Net income (loss) attributable to owners of parent | ¥0.7 billion | ¥0.3 billion | ¥0.1 billion | ¥0.5 billion | ¥0.7 billion |
| Comprehensive income | ¥1.6 billion | ¥0.7 billion | ¥2.4 billion | ¥0.8 billion | ¥2.7 billion |
| Net assets | ¥12.5 billion | ¥13.2 billion | ¥15.6 billion | ¥16.4 billion | ¥19.1 billion |
| Total assets | ¥46.9 billion | ¥47.1 billion | ¥51.6 billion | ¥46.3 billion | ¥47.3 billion |
| Net assets per share | 360.92 yen | 382.26 yen | 450.45 yen | 472.48 yen | 550.85 yen |
| Basic earnings (loss) per share | 21.47 yen | 9.22 yen | 3.5 yen | 15.55 yen | 21.6 yen |
| Equity-to-asset ratio | 26.6% | 28.0% | 30.1% | 35.2% | 40.2% |
| Return on equity | 6.4% | 2.5% | 0.8% | 3.4% | 4.2% |
| Net cash provided by (used in) operating activities | ¥2.2 billion | ¥2.8 billion | ¥1.6 billion | ¥3.8 billion | ¥1.1 billion |
| Net cash provided by (used in) investing activities | ¥-3.9 billion | ¥-3.0 billion | ¥-2.5 billion | ¥-2.8 billion | ¥-2.3 billion |
| Net cash provided by (used in) financing activities | ¥-2.8 billion | ¥-0.1 billion | ¥1.8 billion | ¥24.00 million | ¥1.3 billion |
| Cash and cash equivalents | ¥2.8 billion | ¥2.6 billion | ¥3.7 billion | ¥4.6 billion | ¥5.2 billion |
Parent only indicators (11 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥51.6 billion | ¥52.2 billion | ¥51.2 billion | ¥51.3 billion | ¥49.7 billion |
| Ordinary income (loss) | ¥1.2 billion | ¥-0.7 billion | ¥65.00 million | ¥0.7 billion | ¥1.4 billion |
| Net income (loss) | ¥-0.2 billion | ¥-0.6 billion | ¥-0.6 billion | ¥0.4 billion | ¥1.0 billion |
| Capital stock | ¥31.7 billion | ¥31.7 billion | ¥31.7 billion | ¥31.7 billion | ¥3.0 billion |
| Total number of issued shares (common stock) | 34,536,302 shares | 34,536,302 shares | 34,536,302 shares | 34,536,302 shares | 34,536,302 shares |
| Net assets | ¥6.9 billion | ¥6.2 billion | ¥5.7 billion | ¥6.0 billion | ¥7.1 billion |
| Total assets | ¥38.9 billion | ¥38.8 billion | ¥41.6 billion | ¥38.8 billion | ¥37.7 billion |
| Net assets per share | 199.9 yen | 181.09 yen | 163.86 yen | 174.81 yen | 204.45 yen |
| Basic earnings (loss) per share | -4.39 yen | -18.56 yen | -17.93 yen | 11.57 yen | 29.43 yen |
| Equity-to-asset ratio | 17.8% | 16.1% | 13.6% | 15.6% | 18.7% |
| Return on equity | -2.1% | -9.7% | -10.4% | 6.8% | 15.5% |
Shareholder composition
Share ownership by holder category
FDK
Unit %Source Annual securities reports
- Financial institutions0.07%
- Securities firms1.85%
- Other corporations18.60%
- Foreign holders (institutions)47.81%
- Foreign holders (individuals)0.05%
- Individuals and others31.63%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | SILITECH TECHNOLOGY CORPORATION(常任代理人 釜屋電機株式会社) | 45.0% | 15,527,000 |
| 2 | 富士通株式会社 | 17.6% | 6,071,000 |
| 3 | BNP PARIBAS LONDON BRANCH FOR PRIME BROKERAGE CLEARANCE ACC FOR THIRD PARTY(常任代理人 香港上海銀行東京支店) | 0.96% | 331,000 |
| 4 | 大佐古 幸典 | 0.59% | 205,000 |
| 5 | 細羽 強 | 0.49% | 170,000 |
| 6 | FDK取引先持株会 | 0.48% | 166,000 |
| 7 | BARCLAYS CAPITAL SECURITIES LIMITED(常任代理人 バークレイズ証券株式会社) | 0.44% | 151,000 |
| 8 | 田中 隆士 | 0.41% | 140,000 |
| 9 | 株式会社SBI証券 | 0.4% | 138,000 |
| 10 | 田中 章吾 | 0.36% | 125,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.8 billion | ¥2.7 billion |
| FY ending 3/2021 | ¥0.7 billion | ¥3.8 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development |
|---|---|
| Battery | ¥0.7 billion |
| Electronics | ¥48.00 million |
Revenue scale in the same industry
FDK
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
- … 106 companies
- 110 IRISO ELECTRONICSFY Mar 2026 ¥62.0B
- 111 Obara GroupFY Sep 2025 ¥61.7B
- 112 FDKThis companyFY Mar 2026 ¥59.6B
- 113 ENDO LightingFY Mar 2026 ¥55.5B
- 114 TOAFY Mar 2026 ¥55.4B
- … 125 companies
Workforce information
Women 20.2 yrs Average length of service by gender
Women 313 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,628 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
11.6 hours |
| Annual paid leave taken (all employees) | 83.4% |
| Childcare leave taken, men |
45.5% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 2.9% |
| Share of board members who are women | 16.7% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 27,942 t-CO2 |
| Sites covered by the report | 4 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥76.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Stated as not applicable |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Books that cover companies in the same industry
This company: not covered in this book
Same industry: Electric Appliances
“How Prices and Supply Work in Japan's Semiconductor Industry”
Reads the filings of makers of chips and of chip-making and testing equipment for the time lag from order to sales and cash, and for how prices and supply are set.
Electric Appliances companies in this book: Tokyo Electron, ADVANTEST, Lasertec and others (5 in all)
“Ano Gyokai no Shikumi” series, Vol.2 — Kindle and paperback
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥2.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.1 billion | Consolidated |
| Net sales | ¥59.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.3 billion | Consolidated |
| Cash and cash equivalents | ¥5.2 billion | Consolidated |
| Net assets | ¥19.1 billion | Consolidated |
| Ordinary income (loss) | ¥1.4 billion | Consolidated |
| Total assets | ¥47.3 billion | Consolidated |
| Return on equity | 4.2% | Consolidated |
| Equity-to-asset ratio | 40.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.3 billion | Consolidated |
| Basic earnings (loss) per share | 21.6 yen | Consolidated |
| Net assets per share | 550.85 yen | Consolidated |
| Net sales | ¥49.7 billion | Parent only |
| Net income (loss) | ¥1.0 billion | Parent only |
| Total number of issued shares (common stock) | 34,536,302 shares | Parent only |
| Net assets | ¥7.1 billion | Parent only |
| Ordinary income (loss) | ¥1.4 billion | Parent only |
| Total assets | ¥37.7 billion | Parent only |
| Return on equity | 15.5% | Parent only |
| Equity-to-asset ratio | 18.7% | Parent only |
| Capital stock | ¥3.0 billion | Parent only |
| Basic earnings (loss) per share | 29.43 yen | Parent only |
| Net assets per share | 204.45 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,420 people | Consolidated |
| Number of employees | 2,420 people | Consolidated |
| Wage gap between men and women (all employees) | 78.3% | Parent only |
| Average length of service (years) | 22.3 years | Parent only |
| Average annual salary | ¥5.97 million | Parent only |
| Average age (years) | 47.2 years old | Parent only |
| Number of employees | 1,506 people | Parent only |
| Number of employees | 1,506 people | Parent only |
| Number of employees | 1,506 people | Parent only |
| Wage gap between men and women (regular employees) | 79.5% | Parent only |
| Wage gap between men and women (non-regular employees) | 88.4% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 23,027,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 31,400 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 3 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥6.00 million | Consolidated |
| Number of shares | 34,536,302 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.1% | Consolidated |
| Shareholding ratio | 66.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 31,400 shares | Consolidated |
| Number of voting rights | 344,461 units | Consolidated |
| Carrying amount on the balance sheet | ¥8.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 33.4% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥59.6 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥2.7 billion | Consolidated |
| Write-downs of inventories | ¥23.00 million | Consolidated |
| Depreciation | ¥2.3 billion | Consolidated |
| Number of consolidated subsidiaries | 9 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 45.5% | Parent only |
| Total return on the share price index | 21.3% | Parent only |
| Ratio of female employees in managerial positions | 7.3% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.8 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥2.7 billion | Consolidated |
Audit (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥59.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥76.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥16.00 million | Consolidated |
Accounts unique to this company (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥1.2 billion | Consolidated |
| Revenue | ¥0.9 billion | Consolidated |
| Revenue | ¥4.0 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Change in average annual salary from the previous year | 5.2% | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥1.2 billion | Parent only |
| Revenue | ¥2.8 billion | Parent only |
Balance sheet (114 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥2.5 billion | Consolidated |
| Other | ¥1.6 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥45.00 million | Consolidated |
| Lease obligations | ¥66.00 million | Consolidated |
| Lease obligations | ¥31.00 million | Consolidated |
| Lease assets, net | ¥89.00 million | Consolidated |
| Work in process | ¥3.3 billion | Consolidated |
| Retained earnings | ¥8.2 billion | Consolidated |
| Raw materials and supplies | ¥4.4 billion | Consolidated |
| Notes receivable - trade | ¥0.3 billion | Consolidated |
| Notes and accounts receivable trade | ¥13.5 billion | Consolidated |
| Merchandise and finished goods | ¥3.0 billion | Consolidated |
| Non-current liabilities | ¥0.9 billion | Consolidated |
| Non-current assets | ¥15.6 billion | Consolidated |
| Land | ¥2.2 billion | Consolidated |
| Accounts receivable - trade | ¥13.2 billion | Consolidated |
| Contract assets | ¥0.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.9 billion | Consolidated |
| Buildings and structures, net | ¥6.0 billion | Consolidated |
| Construction in progress | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥1.2 billion | Consolidated |
| Investment securities | ¥0.2 billion | Consolidated |
| Notes and accounts payable - trade | ¥6.3 billion | Consolidated |
| Property, plant and equipment | ¥14.1 billion | Consolidated |
| Income taxes payable | ¥0.1 billion | Consolidated |
| Accounts payable - other | ¥1.7 billion | Consolidated |
| Shareholders' equity | ¥14.2 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥4.8 billion | Consolidated |
| Current liabilities | ¥27.2 billion | Consolidated |
| Current assets | ¥31.7 billion | Consolidated |
| Accumulated depreciation | ¥-42.6 billion | Consolidated |
| Foreign currency translation adjustment | ¥3.9 billion | Consolidated |
| Intangible assets | ¥0.3 billion | Consolidated |
| Cash and cash equivalents | ¥5.2 billion | Consolidated |
| Cash and deposits | ¥5.2 billion | Consolidated |
| Short-term loans payable | ¥15.9 billion | Consolidated |
| Net assets | ¥19.1 billion | Consolidated |
| Net assets | ¥19.1 billion | Consolidated |
| Total assets | ¥47.3 billion | Consolidated |
| Total assets | ¥47.3 billion | Consolidated |
| Deferred tax liabilities | ¥0.4 billion | Consolidated |
| Deferred tax assets | ¥70.00 million | Consolidated |
| Treasury stock | ¥-51.00 million | Consolidated |
| Valuation and translation adjustments | ¥4.8 billion | Consolidated |
| Liabilities | ¥28.1 billion | Consolidated |
| Liabilities and net assets | ¥47.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-9.00 million | Consolidated |
| Capital surplus | ¥3.1 billion | Consolidated |
| Capital stock | ¥3.0 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.9 billion | Consolidated |
| Net defined benefit asset | ¥0.8 billion | Consolidated |
| Long term accounts payable other | ¥0.1 billion | Consolidated |
| Electronically recorded obligations - operating | ¥0.7 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.4 billion | Consolidated |
| Non-controlling interests | ¥0.1 billion | Consolidated |
| Other | ¥0.4 billion | Parent only |
| Other | ¥73.00 million | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥1.1 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥45.00 million | Parent only |
| Other capital surplus | ¥3.0 billion | Parent only |
| Lease obligations | ¥59.00 million | Parent only |
| Lease obligations | ¥23.00 million | Parent only |
| Lease assets, net | ¥75.00 million | Parent only |
| Work in process | ¥3.0 billion | Parent only |
| Retained earnings | ¥1.0 billion | Parent only |
| Raw materials and supplies | ¥2.9 billion | Parent only |
| Notes receivable - trade | ¥0.2 billion | Parent only |
| Merchandise and finished goods | ¥1.8 billion | Parent only |
| Non-current liabilities | ¥0.7 billion | Parent only |
| Non-current assets | ¥15.8 billion | Parent only |
| Land | ¥1.7 billion | Parent only |
| Accounts receivable - trade | ¥11.2 billion | Parent only |
| Tools, furniture and fixtures | ¥0.7 billion | Parent only |
| Buildings and structures, net | ¥4.8 billion | Parent only |
| Construction in progress | ¥0.1 billion | Parent only |
| Investments and other assets | ¥4.3 billion | Parent only |
| Investment securities | ¥0.2 billion | Parent only |
| Notes payable trade | ¥20.00 million | Parent only |
| Property, plant and equipment | ¥11.3 billion | Parent only |
| Accounts receivable - other | ¥1.3 billion | Parent only |
| Income taxes payable | ¥26.00 million | Parent only |
| Accrued expenses | ¥1.3 billion | Parent only |
| Accounts payable - other | ¥1.4 billion | Parent only |
| Shareholders' equity | ¥7.0 billion | Parent only |
| Machinery and equipment, net | ¥3.8 billion | Parent only |
| Current liabilities | ¥30.0 billion | Parent only |
| Current assets | ¥21.9 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥0.3 billion | Parent only |
| Short-term loans payable | ¥18.1 billion | Parent only |
| Net assets | ¥7.1 billion | Parent only |
| Net assets | ¥7.1 billion | Parent only |
| Total assets | ¥37.7 billion | Parent only |
| Deferred tax liabilities | ¥20.00 million | Parent only |
| Retained earnings brought forward | ¥1.0 billion | Parent only |
| Treasury stock | ¥-51.00 million | Parent only |
| Valuation and translation adjustments | ¥45.00 million | Parent only |
| Liabilities | ¥30.6 billion | Parent only |
| Liabilities and net assets | ¥37.7 billion | Parent only |
| Accounts payable - trade | ¥7.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-0 | Parent only |
| Capital surplus | ¥3.0 billion | Parent only |
| Capital stock | ¥3.0 billion | Parent only |
| Asset retirement obligations | ¥35.00 million | Parent only |
| Vehicles, net | ¥76.00 million | Parent only |
| Provision for retirement benefits | ¥0.1 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥3.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.8 billion | Parent only |
| Electronically recorded obligations - operating | ¥0.7 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.2 billion | Parent only |
| Deposits received | ¥0.9 billion | Parent only |
Statement of income (78 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥72.00 million | Consolidated |
| Other | ¥24.00 million | Consolidated |
| Other comprehensive income | ¥1.9 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥7.00 million | Consolidated |
| Business structure improvement expenses | ¥0.1 billion | Consolidated |
| Gain on sales of scraps1 | ¥16.00 million | Consolidated |
| Comprehensive income | ¥2.7 billion | Consolidated |
| Interest income | ¥81.00 million | Consolidated |
| Rent income | ¥22.00 million | Consolidated |
| Dividend income | ¥29.00 million | Consolidated |
| Increase in cash and cash equivalents resulting from merger | ¥81.00 million | Consolidated |
| Operating income | ¥1.7 billion | Consolidated |
| Operating income | ¥1.7 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.1 billion | Consolidated |
| Loss on retirement of non-current assets | ¥36.00 million | Consolidated |
| Cost of sales | ¥48.3 billion | Consolidated |
| Gross profit (loss) | ¥11.3 billion | Consolidated |
| Net sales | ¥59.6 billion | Consolidated |
| Net sales | ¥59.6 billion | Consolidated |
| Net income | ¥0.7 billion | Consolidated |
| Net income | ¥0.7 billion | Consolidated |
| Net income (loss) | ¥0.8 billion | Consolidated |
| Net income (loss) | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.3 billion | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥0.3 billion | Consolidated |
| Income taxes | ¥0.2 billion | Consolidated |
| Income taxes - deferred | ¥-42.00 million | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Foreign exchange losses | ¥0.2 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥1.4 billion | Consolidated |
| Extraordinary loss | ¥0.5 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.4 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.6 billion | Consolidated |
| Research and development expenses | ¥0.8 billion | Consolidated |
| Research and development expenses | ¥0.8 billion | Consolidated |
| Income (loss) before income taxes | ¥0.9 billion | Consolidated |
| Income (loss) before income taxes | ¥0.9 billion | Consolidated |
| Ordinary income | ¥1.4 billion | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥9.6 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.5 billion | Consolidated |
| Retirement benefit expenses | ¥0.1 billion | Consolidated |
| Change of scope of consolidation | ¥59.00 million | Consolidated |
| Income taxes for prior periods | ¥-59.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥21.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥9.00 million | Consolidated |
| Other | ¥29.00 million | Parent only |
| Other | ¥6.00 million | Parent only |
| Business structure improvement expenses | ¥0.1 billion | Parent only |
| Interest and dividend income | ¥1.2 billion | Parent only |
| Operating income | ¥0.6 billion | Parent only |
| Non-operating income | ¥1.2 billion | Parent only |
| Non-operating expenses | ¥0.3 billion | Parent only |
| Loss on retirement of non-current assets | ¥28.00 million | Parent only |
| Cost of sales | ¥41.9 billion | Parent only |
| Gross profit (loss) | ¥7.8 billion | Parent only |
| Net sales | ¥49.7 billion | Parent only |
| Net income (loss) | ¥1.0 billion | Parent only |
| Net income (loss) | ¥1.0 billion | Parent only |
| Interest expenses | ¥0.3 billion | Parent only |
| Income taxes - current | ¥12.00 million | Parent only |
| Income taxes | ¥-47.00 million | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Impairment loss | ¥0.3 billion | Parent only |
| Foreign exchange gains | ¥13.00 million | Parent only |
| Extraordinary loss | ¥0.5 billion | Parent only |
| Research and development expenses | ¥0.8 billion | Parent only |
| Income (loss) before income taxes | ¥1.0 billion | Parent only |
| Ordinary income | ¥1.4 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥7.2 billion | Parent only |
| Income taxes for prior periods | ¥-59.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.9 billion | Consolidated |
| Total changes during the period | ¥1.0 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥7.00 million | Parent only |
Statement of cash flows (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.8 billion | Consolidated |
| Other | ¥1.00 million | Consolidated |
| Repayments of finance lease obligations | ¥-58.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-3.6 billion | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥0.1 billion | Consolidated |
| Interest and dividend income | ¥-0.1 billion | Consolidated |
| Loss on retirement of non-current assets | ¥36.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.9 billion | Consolidated |
| Subtotal | ¥1.8 billion | Consolidated |
| Purchase of investment securities | ¥-6.00 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Purchase of property plant and equipment | ¥-2.3 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥24.00 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥69.00 million | Consolidated |
| Decrease (increase) in inventories | ¥0.2 billion | Consolidated |
| Income taxes paid | ¥-0.5 billion | Consolidated |
| Depreciation | ¥2.3 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-0 | Consolidated |
| Purchase of intangible assets | ¥-62.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥1.4 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-3.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥0.4 billion | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-0.8 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.1 billion | Consolidated | Disclosed |
| Number of employees | 2,420 | Consolidated | Disclosed |
| Net assets | ¥19.1 billion | Consolidated | Disclosed |
| Net sales | ¥59.6 billion | Consolidated | Disclosed |
| Operating income | ¥1.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.4 billion | Consolidated | Disclosed |
| Net income | ¥0.7 billion | Consolidated | Disclosed |
| Total assets | ¥47.3 billion | Consolidated | Disclosed |
| Operating margin | 2.8% | Consolidated | Calculated |
| Net margin | 1.3% | Consolidated | Calculated |
| Sales per employee | 24611983 yen | Consolidated | Calculated |
| Total asset turnover | 1.26 times | Consolidated | Calculated |
| Net assets to total assets | 40.5% | Consolidated | Calculated |