V Technology
V Technology Co., Ltd.
Company highlights
The largest segment by revenue is FPD装置事業, at 62.0% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
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Disclosed data
Business activities and revenue composition
V Technology
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 | |
| FPD装置事業 | ¥32.0 billion | 62.0% | ¥29.8 billion | ¥3.2 billion | 83.1% | 10.1% | ¥0.9 billion |
| 半導体・フォトマスク装置事業 | ¥19.6 billion | 38.0% | ¥14.9 billion | ¥0.7 billion | 16.9% | 3.3% | ¥1.2 billion |
| Total of the businesses | ¥51.6 billion | 100.0% | ¥3.9 billion | 100.0% | |||
Revenue and profit
V Technology
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Research and development expenses | ¥2.3 billion | Consolidated |
| Employees' salaries and allowances | ¥1.4 billion | Consolidated | |
| Provision for product warranties | ¥0.8 billion | Consolidated | |
| Directors' compensations | ¥0.5 billion | Consolidated | |
| Shipping expense | ¥0.5 billion | Consolidated | |
| Salaries and allowances | ¥0.4 billion | Parent only | |
| Sales commission | ¥0.3 billion | Consolidated | |
| Selling expenses | ¥0.2 billion | Consolidated | |
| Amortization of goodwill | ¥0.2 billion | Consolidated | |
| Provision for bonuses | ¥0.1 billion | Consolidated | |
| Depreciation | ¥94.00 million | Parent only | |
| Provision for dividend | ¥51.00 million | Consolidated | |
| Business consignment expenses | ¥49.00 million | Parent only | |
| Retirement benefit expenses | ¥38.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-6.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥14.7 billion | Consolidated |
| Operating income | ¥3.8 billion | Consolidated | |
| Ordinary income | ¥3.5 billion | Consolidated | |
| Net income | ¥2.3 billion | Consolidated |
V Technology
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Research and development expenses ¥2.3 billion
- Employees' salaries and allowances ¥1.4 billion
- Provision for product warranties ¥0.8 billion
- Directors' compensations ¥0.5 billion
- Shipping expense ¥0.5 billion
- Salaries and allowances ¥0.4 billion
- Other (not itemized) ¥5.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
V Technology
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
V Technology
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥51.4B | ¥43.1B | ¥37.3B | ¥46.2B | ¥53.0B |
| Year on year (%) | -6.8% | -16.1% | -13.5% | +23.7%◆ | +14.7% |
| Ordinary income (loss) | ¥5.9B | ¥1.7B | ¥1.1B | ¥1.9B | ¥3.5B |
| Change from prior year | -14.2% | -71.0% | -34.6% | +70.1% | +83.7% |
| Ordinary income (loss) as a share of Net sales | 11.4% | 3.9% | 3.0% | 4.1% | 6.6% |
| Change (percentage points) | -1.0 points | -7.5 points◆ | -1.0 points | +1.1 points | +2.5 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (7)
- 2014Net sales year on year +257.0%, Ordinary income (loss) as a share of revenue +33.5 points, Ordinary income (loss) loss to profit
- 2015Net sales year on year +25.9%, Ordinary income (loss) as a share of revenue +3.1 points
- 2016Net sales year on year +137.9%
- 2017Ordinary income (loss) as a share of revenue +6.2 points
- 2018Net sales year on year +45.6%, Ordinary income (loss) as a share of revenue +6.8 points
- 2019Ordinary income (loss) as a share of revenue +4.5 points
- 2020Net sales year on year -24.7%, Ordinary income (loss) as a share of revenue -11.9 points
- 2023Ordinary income (loss) as a share of revenue -7.5 points
- 2025Net sales year on year +23.7%
- 2026Ordinary income (loss) as a share of revenue +2.5 points
V Technology
Earnings and net assets per share over time
Unit yenSource Annual securities reports
V Technology
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 | ¥51.4 billion | ¥43.1 billion | ¥37.3 billion | ¥46.2 billion | ¥53.0 billion |
| Ordinary income (loss) | ¥5.9 billion | ¥1.7 billion | ¥1.1 billion | ¥1.9 billion | ¥3.5 billion |
| Net income (loss) attributable to owners of parent | ¥4.2 billion | ¥0.3 billion | ¥0.8 billion | ¥0.8 billion | ¥2.3 billion |
| Comprehensive income | ¥4.8 billion | ¥0.5 billion | ¥1.3 billion | ¥73.00 million | ¥3.5 billion |
| Net assets | ¥34.5 billion | ¥33.9 billion | ¥34.6 billion | ¥33.6 billion | ¥36.2 billion |
| Total assets | ¥72.6 billion | ¥71.4 billion | ¥75.6 billion | ¥73.2 billion | ¥73.0 billion |
| Net assets per share | 3,534.4 yen | 3,475.25 yen | 3,571.35 yen | 3,544.98 yen | 3,825.89 yen |
| Basic earnings (loss) per share | 434.21 yen | 26.92 yen | 80.65 yen | 84.07 yen | 243.48 yen |
| Equity-to-asset ratio | 47.1% | 47.1% | 45.5% | 45.8% | 49.6% |
| Return on equity | 12.8% | 0.8% | 2.3% | 2.4% | 6.6% |
| Net cash provided by (used in) operating activities | ¥1.4 billion | ¥-3.3 billion | ¥-4.8 billion | ¥5.3 billion | ¥5.7 billion |
| Net cash provided by (used in) investing activities | ¥-1.6 billion | ¥-1.2 billion | ¥-0.4 billion | ¥-1.5 billion | ¥-1.7 billion |
| Net cash provided by (used in) financing activities | ¥-5.8 billion | ¥2.8 billion | ¥1.5 billion | ¥-0.5 billion | ¥-1.6 billion |
| Cash and cash equivalents | ¥27.8 billion | ¥26.3 billion | ¥22.9 billion | ¥26.1 billion | ¥28.9 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥39.4 billion | ¥30.1 billion | ¥23.7 billion | ¥30.7 billion | ¥34.2 billion |
| Ordinary income (loss) | ¥5.4 billion | ¥2.3 billion | ¥2.5 billion | ¥0.9 billion | ¥2.3 billion |
| Net income (loss) | ¥3.8 billion | ¥1.0 billion | ¥-3.2 billion | ¥0.2 billion | ¥1.5 billion |
| Capital stock | ¥2.8 billion | ¥2.8 billion | ¥2.8 billion | ¥2.8 billion | ¥2.8 billion |
| Total number of issued shares (common stock) | 10,057,600 shares | 10,057,600 shares | 10,057,600 shares | 10,057,600 shares | 10,057,600 shares |
| Net assets | ¥33.0 billion | ¥32.8 billion | ¥29.1 billion | ¥28.0 billion | ¥28.8 billion |
| Total assets | ¥64.9 billion | ¥63.8 billion | ¥61.8 billion | ¥57.9 billion | ¥55.6 billion |
| Net assets per share | 3,410.78 yen | 3,396.47 yen | 3,023.95 yen | 2,963.34 yen | 3,046.09 yen |
| Dividend per share | 120 yen | 90 yen | 60 yen | 80 yen | 80 yen |
| Interim dividend per share | 60 yen | 60 yen | 30 yen | 40 yen | 40 yen |
| Basic earnings (loss) per share | 392.14 yen | 101.87 yen | -326.82 yen | 26.13 yen | 163.38 yen |
| Equity-to-asset ratio | 50.8% | 51.5% | 47.1% | 48.4% | 51.8% |
| Return on equity | 12.0% | 3.0% | -10.2% | 0.9% | 5.4% |
| Payout ratio | 30.6% | 88.3% | -18.4% | 306.2% | 49.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥80 | ¥40 | 49.0% | |
| FY ending 3/2025 | ¥80 | ¥40 | 306.2% | |
| FY ending 3/2024 | ¥60 | ¥30 | -18.4% | |
| FY ending 3/2023 | ¥90 | ¥60 | 88.3% | |
| FY ending 3/2022 | ¥120 | ¥60 | 30.6% | |
| FY ending 3/2021 | ¥120 | ¥60 | 21.4% | |
| FY ending 3/2020 | ¥120 | ¥80 | 31.3% | Stock split or share consolidation noted |
| FY ending 3/2019 | ¥320 | ¥160 | 14.4% | |
| FY ending 3/2018 | ¥270 | ¥100 | 16.8% | |
| FY ending 3/2017 | ¥115 | ¥40 | 26.9% | |
| FY ending 3/2016 | ¥50 | ¥25 | 170.1% | |
| FY ending 3/2015 | ¥37.5 | ¥18.75 | 56.7% | Stock split or share consolidation noted |
| FY ending 3/2014 | ¥2,500 | ¥1,250 | 19.9% | |
| FY ending 3/2013 | ¥2,500 | ¥1,250 | Could not be retrieved |
V Technology
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
V Technology
Unit %Source Annual securities reports
- Financial institutions16.31%
- Securities firms3.99%
- Other corporations2.69%
- Foreign holders (institutions)19.38%
- Foreign holders (individuals)0.15%
- Individuals and others57.47%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 杉本 重人 | 12.27% | 1,174,600 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 11.86% | 1,135,500 |
| 3 | 株式会社日本カストディ銀行(信託口) | 4.03% | 385,838 |
| 4 | HSBC HONG KONG-TREASURY SERVICES A/C ASIAN EQUITIES DERIVATIVES(常任代理人) | 1.93% | 184,800 |
| 5 | BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人) | 1.67% | 160,663 |
| 6 | STATE STREET BANK AND TRUST COMPANY 505103(常任代理人) | 1.55% | 148,900 |
| 7 | GOLDMAN SACHS INTERNATIONAL(常任代理人) | 1.39% | 133,100 |
| 8 | JP MORGAN CHASE BANK 385781(常任代理人) | 1.31% | 126,071 |
| 9 | 島根 良明 | 1.13% | 108,400 |
| 10 | MSCO CUSTOMER SECURITIES(常任代理人) | 0.99% | 94,859 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥2.3 billion | ¥1.1 billion |
| FY ending 3/2021 | ¥2.3 billion | ¥1.6 billion |
Revenue scale in the same industry
V Technology
Source Annual securities reports of each company
Precision Instruments: 54 companies · revenue · largest first・FY Mar 2026・Consolidated・Disclosed
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 259 |
| Annual paid leave taken (all employees) | 71.6% |
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) | ¥64.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥3.00 million |
| Non-audit fees (this year, network firms) | ¥6.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥3.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥5.7 billion | Consolidated |
| Net sales | ¥53.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.7 billion | Consolidated |
| Cash and cash equivalents | ¥28.9 billion | Consolidated |
| Net assets | ¥36.2 billion | Consolidated |
| Ordinary income (loss) | ¥3.5 billion | Consolidated |
| Total assets | ¥73.0 billion | Consolidated |
| Return on equity | 6.6% | Consolidated |
| Equity-to-asset ratio | 49.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.6 billion | Consolidated |
| Basic earnings (loss) per share | 243.48 yen | Consolidated |
| Net assets per share | 3,825.89 yen | Consolidated |
| Dividend per share | 80 yen | Parent only |
| Net sales | ¥34.2 billion | Parent only |
| Net income (loss) | ¥1.5 billion | Parent only |
| Total number of issued shares (common stock) | 10,057,600 shares | Parent only |
| Net assets | ¥28.8 billion | Parent only |
| Ordinary income (loss) | ¥2.3 billion | Parent only |
| Total assets | ¥55.6 billion | Parent only |
| Return on equity | 5.4% | Parent only |
| Equity-to-asset ratio | 51.8% | Parent only |
| Capital stock | ¥2.8 billion | Parent only |
| Payout ratio | 49.0% | Parent only |
| Interim dividend per share | 40 yen | Parent only |
| Basic earnings (loss) per share | 163.38 yen | Parent only |
| Net assets per share | 3,046.09 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,027 people | Consolidated |
| Number of employees | 1,027 people | Consolidated |
| Average length of service (years) | 8.6 years | Parent only |
| Average annual salary | ¥6.72 million | Parent only |
| Average age (years) | 47.5 years old | Parent only |
| Number of employees | 246 people | Parent only |
| Number of employees | 246 people | Parent only |
| Number of employees | 246 people | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥53.0 billion | Consolidated |
| Average number of temporary employees | 131 people | Consolidated |
| Average number of temporary employees | 131 people | Consolidated |
| Number of associates accounted for using equity method | 4 companies | Consolidated |
| Write-downs of inventories | ¥-1.0 billion | Consolidated |
| Depreciation | ¥0.7 billion | Consolidated |
| Number of consolidated subsidiaries | 22 companies | Consolidated |
| Average number of temporary employees | 57 people | Parent only |
| Average number of temporary employees | 57 people | Parent only |
| Average number of temporary employees | 57 people | Parent only |
| Total return on the share price index | 201.0% | Parent only |
Shares (14 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 | ¥15.00 million | Consolidated |
| Number of shares held | 3,652,731 shares | Consolidated |
| Total number of shares held treasury shares etc | 484,900 shares | Consolidated |
| Number of shares | 10,057,600 shares | Consolidated |
| Shareholding ratio treasury shares etc | 4.8% | Consolidated |
| Shareholding ratio | 38.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 484,900 shares | Consolidated |
| Total of valuation gain (loss) | ¥44.00 million | Consolidated |
| Number of voting rights | 95,636 units | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥0.7 billion | 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 | 1 issues | Consolidated |
| Total shareholder return | 83.4% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥2.3 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.1 billion | Consolidated |
Audit (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥64.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥3.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥64.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥3.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥3.00 million | Consolidated |
| Fees for non-audit services - total | ¥6.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥2.00 million | Consolidated |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥97.00 million | Consolidated |
| Change in average annual salary from the previous year | -6.1% | Parent only |
| Revenue | ¥0.7 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
Balance sheet (158 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥65.00 million | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥1.2 billion | Consolidated |
| Other | ¥3.2 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.5 billion | Consolidated |
| Other, net | ¥0.1 billion | Consolidated |
| Goodwill | ¥0.6 billion | Consolidated |
| Goodwill | ¥0.6 billion | Consolidated |
| Work in process | ¥10.2 billion | Consolidated |
| Retained earnings | ¥31.0 billion | Consolidated |
| Advances received | ¥4.3 billion | Consolidated |
| Advances received | ¥4.3 billion | Consolidated |
| Raw materials and supplies | ¥3.4 billion | Consolidated |
| Notes receivable - trade | ¥36.00 million | Consolidated |
| Notes and accounts receivable trade | ¥17.5 billion | Consolidated |
| Provision for loss on order received | ¥7.00 million | Consolidated |
| Merchandise and finished goods | ¥0.6 billion | Consolidated |
| Non-current liabilities | ¥14.0 billion | Consolidated |
| Non-current assets | ¥8.6 billion | Consolidated |
| Land | ¥0.7 billion | Consolidated |
| Accounts receivable - trade | ¥17.5 billion | Consolidated |
| Tools, furniture and fixtures | ¥2.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.5 billion | Consolidated |
| Buildings and structures | ¥2.6 billion | Consolidated |
| Buildings and structures, net | ¥1.7 billion | Consolidated |
| Construction in progress | ¥0.4 billion | Consolidated |
| Investments and other assets | ¥3.8 billion | Consolidated |
| Investment securities | ¥2.1 billion | Consolidated |
| Notes and accounts payable - trade | ¥4.3 billion | Consolidated |
| Property, plant and equipment | ¥4.1 billion | Consolidated |
| Income taxes payable | ¥0.8 billion | Consolidated |
| Accounts payable - other | ¥0.6 billion | Consolidated |
| Shareholders' equity | ¥33.9 billion | Consolidated |
| Provision for stocks payment-NCL | ¥0.4 billion | Consolidated |
| Machinery and equipment | ¥2.3 billion | Consolidated |
| Machinery and equipment, net | ¥0.7 billion | Consolidated |
| Current liabilities | ¥22.7 billion | Consolidated |
| Current assets | ¥64.4 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-2.3 billion | Consolidated |
| Accumulated depreciation | ¥-0.9 billion | Consolidated |
| Accumulated depreciation | ¥-1.6 billion | Consolidated |
| Foreign currency translation adjustment | ¥1.7 billion | Consolidated |
| Intangible assets | ¥0.7 billion | Consolidated |
| Patent right | ¥22.00 million | Consolidated |
| Cash and cash equivalents | ¥28.9 billion | Consolidated |
| Cash and deposits | ¥29.5 billion | Consolidated |
| Short-term loans payable | ¥2.2 billion | Consolidated |
| Net assets | ¥36.2 billion | Consolidated |
| Net assets | ¥36.2 billion | Consolidated |
| Total assets | ¥73.0 billion | Consolidated |
| Deferred tax liabilities | ¥22.00 million | Consolidated |
| Deferred tax assets | ¥0.8 billion | Consolidated |
| Treasury stock | ¥-2.5 billion | Consolidated |
| Provision for product warranties | ¥0.7 billion | Consolidated |
| Valuation and translation adjustments | ¥2.2 billion | Consolidated |
| Liabilities | ¥36.7 billion | Consolidated |
| Liabilities and net assets | ¥73.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-39.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.3 billion | Consolidated |
| Capital surplus | ¥2.5 billion | Consolidated |
| Capital stock | ¥2.8 billion | Consolidated |
| Asset retirement obligations | ¥0.2 billion | Consolidated |
| Provision for bonuses | ¥0.5 billion | Consolidated |
| Net defined benefit liability | ¥0.7 billion | Consolidated |
| Long-term loans payable | ¥12.7 billion | Consolidated |
| Shares of subsidiaries and associates | ¥0.4 billion | Consolidated |
| Electronically recorded obligations - operating | ¥2.0 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.4 billion | Consolidated |
| Non-controlling interests | ¥83.00 million | Consolidated |
| Current portion of long-term loans payable | ¥6.2 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥30.00 million | Parent only |
| Software | ¥33.00 million | Parent only |
| Lease obligations | ¥4.00 million | Parent only |
| Lease obligations | ¥13.00 million | Parent only |
| Lease assets | ¥16.00 million | Parent only |
| Lease assets, net | ¥16.00 million | Parent only |
| Work in process | ¥5.8 billion | Parent only |
| General reserve | ¥1.3 billion | Parent only |
| Retained earnings | ¥25.9 billion | Parent only |
| Advances received | ¥3.3 billion | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Advance payments trade | ¥0.3 billion | Parent only |
| Raw materials and supplies | ¥1.6 billion | Parent only |
| Provision for loss on order received | ¥7.00 million | Parent only |
| Merchandise and finished goods | ¥3.00 million | Parent only |
| Non-current liabilities | ¥11.3 billion | Parent only |
| Non-current assets | ¥12.6 billion | Parent only |
| Land | ¥0.4 billion | Parent only |
| Accounts receivable - trade | ¥11.2 billion | Parent only |
| Tools, furniture and fixtures | ¥1.8 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Buildings | ¥1.6 billion | Parent only |
| Buildings, net | ¥1.3 billion | Parent only |
| Construction in progress | ¥33.00 million | Parent only |
| Investments and other assets | ¥10.4 billion | Parent only |
| Investment securities | ¥1.0 billion | Parent only |
| Notes payable trade | ¥7.00 million | Parent only |
| Property, plant and equipment | ¥2.1 billion | Parent only |
| Accounts receivable - other | ¥1.0 billion | Parent only |
| Consumption taxes receivable | ¥1.5 billion | Parent only |
| Income taxes payable | ¥0.3 billion | Parent only |
| Accrued expenses | ¥62.00 million | Parent only |
| Accounts payable - other | ¥0.5 billion | Parent only |
| Shareholders' equity | ¥28.8 billion | Parent only |
| Provision for stocks payment-NCL | ¥0.4 billion | Parent only |
| Structures | ¥68.00 million | Parent only |
| Structures, net | ¥44.00 million | Parent only |
| Machinery and equipment | ¥0.1 billion | Parent only |
| Machinery and equipment, net | ¥5.00 million | Parent only |
| Current liabilities | ¥15.4 billion | Parent only |
| Current assets | ¥43.0 billion | Parent only |
| Accumulated depreciation | ¥-1.6 billion | Parent only |
| Accumulated depreciation | ¥-0.3 billion | Parent only |
| Accumulated depreciation | ¥-23.00 million | Parent only |
| Accumulated depreciation | ¥-97.00 million | Parent only |
| Accumulated depreciation | ¥-38.00 million | Parent only |
| Accumulated depreciation | ¥-17.00 million | Parent only |
| Intangible assets | ¥83.00 million | Parent only |
| Cash and deposits | ¥18.1 billion | Parent only |
| Short-term loans payable | ¥60.00 million | Parent only |
| Net assets | ¥28.8 billion | Parent only |
| Net assets | ¥28.8 billion | Parent only |
| Total assets | ¥55.6 billion | Parent only |
| Deferred tax assets | ¥1.1 billion | Parent only |
| Retained earnings brought forward | ¥24.6 billion | Parent only |
| Treasury stock | ¥-2.5 billion | Parent only |
| Vessels | ¥55.00 million | Parent only |
| Vessels net | ¥16.00 million | Parent only |
| Copyright | ¥50.00 million | Parent only |
| Provision for product warranties | ¥0.4 billion | Parent only |
| Valuation and translation adjustments | ¥30.00 million | Parent only |
| Liabilities | ¥26.8 billion | Parent only |
| Liabilities and net assets | ¥55.6 billion | Parent only |
| Accounts payable - trade | ¥3.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-7.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Capital surplus | ¥2.5 billion | Parent only |
| Legal capital surplus | ¥2.5 billion | Parent only |
| Capital stock | ¥2.8 billion | Parent only |
| Asset retirement obligations | ¥16.00 million | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Vehicle and delivery equipment | ¥19.00 million | Parent only |
| Vehicles, net | ¥1.00 million | Parent only |
| Provision for retirement benefits | ¥0.3 billion | Parent only |
| Long-term loans payable | ¥10.6 billion | Parent only |
| Shares of subsidiaries and associates | ¥8.1 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥3.2 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥7.1 billion | Parent only |
| Electronically recorded obligations - operating | ¥1.8 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.3 billion | Parent only |
| Deposits received | ¥64.00 million | Parent only |
| Current portion of long-term loans payable | ¥5.0 billion | Parent only |
Statement of income (112 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥96.00 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other comprehensive income | ¥1.1 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.5 billion | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Gain on sales of golf memberships | ¥15.00 million | Consolidated |
| Dividends from surplus | ¥-0.8 billion | Consolidated |
| Comprehensive income | ¥3.5 billion | Consolidated |
| Interest and dividend income | ¥81.00 million | Consolidated |
| Operating income | ¥3.8 billion | Consolidated |
| Operating income | ¥3.8 billion | Consolidated |
| Non-operating income | ¥0.7 billion | Consolidated |
| Non-operating expenses | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥5.7 billion | Consolidated |
| Loss on sale of non-current assets | ¥0 | Consolidated |
| Gain on sales of non-current assets | ¥0.3 billion | Consolidated |
| Loss on retirement of non-current assets | ¥11.00 million | Consolidated |
| Cost of sales | ¥38.3 billion | Consolidated |
| Gross profit (loss) | ¥14.7 billion | Consolidated |
| Net sales | ¥53.0 billion | Consolidated |
| Net sales | ¥53.0 billion | Consolidated |
| Net income | ¥2.3 billion | Consolidated |
| Net income | ¥2.3 billion | Consolidated |
| Net income (loss) | ¥2.4 billion | Consolidated |
| Net income (loss) | ¥2.4 billion | Consolidated |
| Directors' compensations | ¥0.5 billion | Consolidated |
| Employees' salaries and allowances | ¥1.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.7 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥0.7 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥57.00 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Provision for dividend | ¥51.00 million | Consolidated |
| Income taxes - current | ¥1.1 billion | Consolidated |
| Income taxes | ¥1.1 billion | Consolidated |
| Income taxes - deferred | ¥-89.00 million | Consolidated |
| Impairment loss | ¥0.4 billion | Consolidated |
| Impairment loss | ¥0.4 billion | Consolidated |
| Foreign exchange gains | ¥0.4 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.6 billion | Consolidated |
| Extraordinary income | ¥0.3 billion | Consolidated |
| Extraordinary loss | ¥0.4 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.3 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥2.8 billion | Consolidated |
| Shipping expense | ¥0.5 billion | Consolidated |
| Research and development expenses | ¥2.3 billion | Consolidated |
| Research and development expenses | ¥2.3 billion | Consolidated |
| Income (loss) before income taxes | ¥3.4 billion | Consolidated |
| Income (loss) before income taxes | ¥3.4 billion | Consolidated |
| Ordinary income | ¥3.5 billion | Consolidated |
| Disposal of treasury stock | ¥12.00 million | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Subsidy income | ¥45.00 million | Consolidated |
| Provision for product warranties | ¥0.8 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥3.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.6 billion | Consolidated |
| Sales commission | ¥0.3 billion | Consolidated |
| Selling expenses | ¥0.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥11.0 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-6.00 million | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Retirement benefit expenses | ¥38.00 million | Consolidated |
| Penalty income | ¥31.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥92.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥65.00 million | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥2.00 million | Parent only |
| Dividends from surplus | ¥-0.8 billion | Parent only |
| Interest and dividend income | ¥1.2 billion | Parent only |
| Total | ¥26.4 billion | Parent only |
| Operating income | ¥1.9 billion | Parent only |
| Non-operating income | ¥1.7 billion | Parent only |
| Non-operating expenses | ¥1.3 billion | Parent only |
| Gain on sales of non-current assets | ¥64.00 million | Parent only |
| Loss on retirement of non-current assets | ¥9.00 million | Parent only |
| Cost of sales | ¥26.4 billion | Parent only |
| Gross profit (loss) | ¥7.8 billion | Parent only |
| Net sales | ¥34.2 billion | Parent only |
| Net income (loss) | ¥1.5 billion | Parent only |
| Net income (loss) | ¥1.5 billion | Parent only |
| Cost of products manufactured | ¥26.4 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Interest expenses | ¥0.1 billion | Parent only |
| Provision for dividend | ¥41.00 million | Parent only |
| Business consignment expenses | ¥49.00 million | Parent only |
| Income taxes - current | ¥0.4 billion | Parent only |
| Income taxes | ¥69.00 million | Parent only |
| Income taxes - deferred | ¥-0.3 billion | Parent only |
| Depreciation | ¥94.00 million | Parent only |
| Impairment loss | ¥0.2 billion | Parent only |
| Foreign exchange gains | ¥0.3 billion | Parent only |
| Extraordinary income | ¥0.3 billion | Parent only |
| Extraordinary loss | ¥1.0 billion | Parent only |
| Shipping expense | ¥0.4 billion | Parent only |
| Research and development expenses | ¥1.5 billion | Parent only |
| Income (loss) before income taxes | ¥1.6 billion | Parent only |
| Ordinary income | ¥2.3 billion | Parent only |
| Salaries and allowances | ¥0.4 billion | Parent only |
| Disposal of treasury stock | ¥12.00 million | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Provision for product warranties | ¥0.4 billion | Parent only |
| Ending finished goods cos | ¥1.00 million | Parent only |
| Beginning finished goods cos | ¥4.00 million | Parent only |
| Sales commission | ¥0.7 billion | Parent only |
| Selling expenses | ¥0.2 billion | Parent only |
| Selling, general and administrative expenses | ¥5.9 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥1.2 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-33.00 million | Parent only |
| Provision for bonuses | ¥46.00 million | Parent only |
| Retirement benefit expenses | ¥6.00 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.8 billion | Parent only |
| Gain on liquidation of subsidiaries and associates | ¥0.2 billion | 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 | ¥1.1 billion | Consolidated |
| Total changes during the period | ¥0.8 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0 | Parent only |
Statement of cash flows (50 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-83.00 million | Consolidated |
| Other proceeds | ¥0.1 billion | Consolidated |
| Decrease increase in other noncurrent assets | ¥25.00 million | Consolidated |
| Other payments | ¥-6.00 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥-0.4 billion | Consolidated |
| Decrease (increase) in other current assets | ¥0.5 billion | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Repayments of lease obligations | ¥-28.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-2.0 billion | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥81.00 million | Consolidated |
| Increase (decrease) in advances received | ¥-0.9 billion | Consolidated |
| Interest and dividend income | ¥-81.00 million | Consolidated |
| Increase decrease in provision for loss on order received | ¥-94.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥2.7 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.7 billion | Consolidated |
| Payments into time deposits | ¥-0.5 billion | Consolidated |
| Subtotal | ¥6.9 billion | Consolidated |
| Loss on sales of notes receivable trade | ¥0 | Consolidated |
| Purchase of investment securities | ¥-0.3 billion | Consolidated |
| Proceeds from sales of investment securities | ¥1.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥0.7 billion | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Purchase of property plant and equipment | ¥-1.1 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥9.00 million | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-0.3 billion | Consolidated |
| Loss on retirement of property, plant and equipment | ¥3.00 million | Consolidated |
| Increase (decrease) in provision for share awards | ¥69.00 million | Consolidated |
| Decrease (increase) in inventories | ¥1.9 billion | Consolidated |
| Income taxes paid | ¥-1.0 billion | Consolidated |
| Income taxes refund | ¥5.00 million | Consolidated |
| Depreciation | ¥0.7 billion | Consolidated |
| Impairment loss | ¥0.4 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-0.1 billion | Consolidated |
| Purchase of intangible assets | ¥-22.00 million | Consolidated |
| Proceeds from sale of intangible assets | ¥0 | Consolidated |
| Loss on retirement of intangible | ¥8.00 million | Consolidated |
| Increase in short term loans payable | ¥5.0 billion | Consolidated |
| Decrease in short term loans payable | ¥-4.7 billion | Consolidated |
| Payments of short term loans receivable | ¥-0.1 billion | Consolidated |
| Collection of short-term loans receivable | ¥2.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Increase (decrease) in provisions for product warranties | ¥-52.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-36.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥48.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥47.00 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.6 billion | Consolidated |
| Dividends | ¥-0.8 billion | Consolidated |
| Proceeds from long term loans payable | ¥4.9 billion | Consolidated |
| Repayment of long term loans payable | ¥-6.0 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥5.7 billion | Consolidated | Disclosed |
| Dividend per share | 80 | Parent only | Disclosed |
| Number of employees | 1,027 | Consolidated | Disclosed |
| Net assets | ¥36.2 billion | Consolidated | Disclosed |
| Net sales | ¥53.0 billion | Consolidated | Disclosed |
| Operating income | ¥3.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥3.5 billion | Consolidated | Disclosed |
| Net income | ¥2.3 billion | Consolidated | Disclosed |
| Total assets | ¥73.0 billion | Consolidated | Disclosed |
| Operating margin | 7.1% | Consolidated | Calculated |
| Net margin | 4.3% | Consolidated | Calculated |
| Sales per employee | 51598832 yen | Consolidated | Calculated |
| Total asset turnover | 0.73 times | Consolidated | Calculated |
| Net assets to total assets | 49.7% | Consolidated | Calculated |