INTER ACTION
INTER ACTION Corporation
Company highlights
The largest segment by revenue is IoT Relateed Business, at 61.3% of the total.
Key figures
Period Jun 2025 to May 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
INTER ACTION
Revenue and profit by business segment
Period Jun 2025 to May 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| IoT Relateed Business | ¥3.0 billion | 61.3% | ¥3.8 billion | ¥1.3 billion | 92.9% | 45.6% | ¥1.9 billion |
| インダストリー4.0推進事業 | ¥1.9 billion | 38.7% | ¥2.1 billion | ¥0.1 billion | 7.1% | 5.5% | ¥0.3 billion |
| Total of the businesses | ¥4.8 billion | 100.0% | ¥1.4 billion | 100.0% | |||
Revenue and profit
INTER ACTION
Period Jun 2025 to May 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥0.6 billion | Consolidated |
| Salaries and allowances | ¥0.4 billion | Consolidated | |
| Research and development expenses | ¥0.2 billion | Consolidated | |
| Commission fees | ¥0.2 billion | Consolidated | |
| Directors' compensations | ¥0.2 billion | Consolidated | |
| Sales commission | ¥0.1 billion | Consolidated | |
| Bonuses | ¥54.80 million | Parent only | |
| Traveling and transportation expenses | ¥42.23 million | Parent only | |
| Rent expenses | ¥32.19 million | Parent only | |
| Depreciation | ¥29.20 million | Parent only | |
| Amortization of goodwill | ¥27.84 million | Consolidated | |
| Retirement benefit expenses | ¥12.54 million | Consolidated | |
| Provision for product warranties | ¥3.20 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥2.4 billion | Consolidated |
| Ordinary income | ¥0.8 billion | Consolidated | |
| Operating income | ¥0.7 billion | Consolidated | |
| Net income | ¥0.5 billion | Consolidated |
INTER ACTION
Selling, general and administrative expenses
Period Jun 2025 to May 2026Source Annual securities reports
- Other ¥0.6 billion
- Salaries and allowances ¥0.4 billion
- Research and development expenses ¥0.2 billion
- Commission fees ¥0.2 billion
- Directors' compensations ¥0.2 billion
- Sales commission ¥0.1 billion
- Other (not itemized) ¥0.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
INTER ACTION
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
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Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥6.0B | ¥6.9B | ¥7.8B | ¥6.7B | ¥4.8B |
| Year on year (%) | -9.2% | +14.0% | +13.1% | -14.0% | -27.7%◆ |
| Ordinary income (loss) | ¥1.2B | ¥1.5B | ¥1.6B | ¥1.4B | ¥0.8B |
| Change from prior year | -31.6% | +25.6% | +8.9% | -15.4% | -39.7% |
| Ordinary income (loss) as a share of Net sales | 19.9% | 21.9% | 21.1% | 20.8% | 17.3% |
| Change (percentage points) | -6.5 points◆ | +2.0 points◆ | -0.8 points | -0.3 points | -3.5 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (7)
- 2014Net sales year on year +65.7%, Ordinary income (loss) as a share of revenue -5.4 points
- 2015Net sales year on year +59.1%, Ordinary income (loss) as a share of revenue -5.2 points
- 2016Net sales year on year +27.1%, Ordinary income (loss) as a share of revenue -2.4 points
- 2018Ordinary income (loss) as a share of revenue +8.7 points
- 2019Net sales year on year +32.9%, Ordinary income (loss) as a share of revenue +7.9 points
- 2020Ordinary income (loss) as a share of revenue -2.5 points
- 2021Ordinary income (loss) as a share of revenue +4.6 points
- 2022Ordinary income (loss) as a share of revenue -6.5 points
- 2023Ordinary income (loss) as a share of revenue +2.0 points
- 2026Net sales year on year -27.7%, Ordinary income (loss) as a share of revenue -3.5 points
INTER ACTION
Earnings and net assets per share over time
Unit yenSource Annual securities reports
INTER ACTION
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 | ¥6.0 billion | ¥6.9 billion | ¥7.8 billion | ¥6.7 billion | ¥4.8 billion |
| Ordinary income (loss) | ¥1.2 billion | ¥1.5 billion | ¥1.6 billion | ¥1.4 billion | ¥0.8 billion |
| Net income (loss) attributable to owners of parent | ¥0.8 billion | ¥1.0 billion | ¥1.1 billion | ¥1.0 billion | ¥0.5 billion |
| Comprehensive income | ¥0.8 billion | ¥1.0 billion | ¥1.2 billion | ¥0.9 billion | ¥0.6 billion |
| Net assets | ¥9.3 billion | ¥10.1 billion | ¥11.0 billion | ¥11.8 billion | ¥10.8 billion |
| Total assets | ¥11.5 billion | ¥12.6 billion | ¥13.6 billion | ¥13.7 billion | ¥12.1 billion |
| Net assets per share | 859.88 yen | 934.91 yen | 1,013.18 yen | 1,072.25 yen | 1,063.74 yen |
| Basic earnings (loss) per share | 69.58 yen | 90.12 yen | 104.15 yen | 89.45 yen | 51.64 yen |
| Equity-to-asset ratio | 81.0% | 80.4% | 80.9% | 86.2% | 89.5% |
| Return on equity | 8.3% | 10.1% | 10.7% | 8.6% | 4.7% |
| Net cash provided by (used in) operating activities | ¥0.4 billion | ¥0.4 billion | ¥8.28 million | ¥3.6 billion | ¥1.3 billion |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | ¥-0.1 billion | ¥-0.2 billion | ¥-0.3 billion | ¥-0.3 billion |
| Net cash provided by (used in) financing activities | ¥-0.8 billion | ¥-0.2 billion | ¥-0.5 billion | ¥-0.4 billion | ¥-1.7 billion |
| Cash and cash equivalents | ¥6.7 billion | ¥6.9 billion | ¥6.3 billion | ¥9.1 billion | ¥8.5 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥4.0 billion | ¥4.4 billion | ¥5.0 billion | ¥3.9 billion | ¥3.0 billion |
| Ordinary income (loss) | ¥1.2 billion | ¥1.5 billion | ¥1.6 billion | ¥1.2 billion | ¥0.7 billion |
| Net income (loss) | ¥0.8 billion | ¥1.0 billion | ¥1.1 billion | ¥0.8 billion | ¥0.5 billion |
| Capital stock | ¥1.8 billion | ¥1.8 billion | ¥1.8 billion | ¥1.8 billion | ¥1.8 billion |
| Total number of issued shares (common stock) | 11,510,200 shares | 11,510,200 shares | 11,510,200 shares | 11,510,200 shares | 11,510,200 shares |
| Net assets | ¥9.3 billion | ¥10.1 billion | ¥10.9 billion | ¥11.5 billion | ¥10.4 billion |
| Total assets | ¥10.2 billion | ¥11.1 billion | ¥12.1 billion | ¥12.1 billion | ¥10.9 billion |
| Net assets per share | 855.48 yen | 932.54 yen | 1,003.81 yen | 1,049.71 yen | 1,029.22 yen |
| Dividend per share | 20 yen | 25 yen | 35 yen | 43 yen | 44 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | 10 yen | 10 yen | 10 yen |
| Basic earnings (loss) per share | 73.81 yen | 92.02 yen | 99.95 yen | 72.22 yen | 47.94 yen |
| Equity-to-asset ratio | 90.7% | 91.0% | 90.1% | 95.0% | 95.5% |
| Return on equity | 8.8% | 10.3% | 10.3% | 7.0% | 4.5% |
| Payout ratio | 27.1% | 27.2% | 35.0% | 59.5% | 91.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 5/2026 | ¥44 | ¥10 | 91.8% | |
| FY ending 5/2025 | ¥43 | ¥10 | 59.5% | |
| FY ending 5/2024 | ¥35 | ¥10 | 35.0% | |
| FY ending 5/2023 | ¥25 | Could not be retrieved | 27.2% | |
| FY ending 5/2022 | ¥20 | Could not be retrieved | 27.1% | |
| FY ending 5/2021 | ¥20 | Could not be retrieved | 17.4% | |
| FY ending 5/2020 | ¥18 | Could not be retrieved | 17.5% | |
| FY ending 5/2019 | ¥18 | Could not be retrieved | 11.8% | |
| FY ending 5/2018 | ¥13 | Could not be retrieved | 17.7% | |
| FY ending 5/2017 | ¥12 | Could not be retrieved | 38.5% | |
| FY ending 5/2016 | ¥6 | Could not be retrieved | 24.3% | |
| FY ending 5/2015 | ¥6 | Could not be retrieved | 24.5% | |
| FY ending 5/2014 | ¥5 | Could not be retrieved | 30.8% | Stock split or share consolidation noted |
| FY ending 5/2013 | ¥500 | Could not be retrieved | 9.5% |
INTER ACTION
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
INTER ACTION
Unit %Source Annual securities reports
- Financial institutions13.77%
- Securities firms2.37%
- Other corporations1.49%
- Foreign holders (institutions)38.11%
- Foreign holders (individuals)2.13%
- Individuals and others42.13%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | SILVERCAPE INVESTMENTS LIMITED(常任代理人 シティバンク、エヌ・エイ東京支店) | 15.11% | 1,561,500 |
| 2 | JAPAN ABSOLUTE VALUE FUND(常任代理人 立花証券株式会社) | 11.98% | 1,238,700 |
| 3 | 日本マスタートラスト信託銀行株式会社(信託口) | 9.58% | 990,600 |
| 4 | PERSHING-DIV.OF DLJ SECS.CORP.(常任代理人 シティバンク、エヌ・エイ 東京支店) | 2.97% | 307,000 |
| 5 | MURAKAMI TAKATERU(常任代理人 三田証券株式会社) | 2.3% | 238,200 |
| 6 | 木地 伸雄 | 2.24% | 231,024 |
| 7 | 株式会社日本カストディ銀行(信託口) | 2.18% | 224,800 |
| 8 | 栗村 昌昭 | 2.0% | 206,500 |
| 9 | 株式会社日本カストディ銀行(信託E口) | 1.84% | 190,128 |
| 10 | STATE STREET BANK AND TRUST COMPANY 510560(常任代理人 株式会社みずほ銀行決済営業部) | 1.51% | 155,800 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 5/2026 | ¥0.2 billion | ¥0.2 billion |
| FY ending 5/2025 | ¥59.27 million | Could not be retrieved |
| FY ending 5/2024 | ¥0.1 billion | Could not be retrieved |
| FY ending 5/2021 | ¥61.00 million | Could not be retrieved |
| FY ending 5/2020 | ¥0.1 billion | Could not be retrieved |
| FY ending 5/2017 | ¥68.09 million | Could not be retrieved |
| FY ending 5/2016 | ¥48.66 million | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 5/2026)
| Segment | Research and development |
|---|---|
| IoT Relateed Business | ¥0.2 billion |
| インダストリー4.0推進事業 | ¥23.00 million |
Revenue scale in the same industry
INTER ACTION
Source Annual securities reports of each company
Precision Instruments: 54 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 TERUMOFY Mar 2026 ¥1.1T
- 2 OLYMPUSFY Mar 2026 ¥1.0T
- 3 NIKONFY Mar 2026 ¥677.2B
- … 41 companies
- 45 SUKEGAWA ELECTRICFY Sep 2025 ¥5.5B
- 46 Precision System ScienceFY Jun 2026 ¥5.2B
- 47 INTER ACTIONThis companyFY May 2026 ¥4.8B
- 48 OKAMOTO GLASSFY Mar 2026 ¥4.7B
- 49 TOKYO KOKIFY Feb 2026 ¥4.5B
- … 5 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 誠栄有限責任監査法人 |
| Audit fees (this year, total) | ¥22.00 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
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.3 billion | Consolidated |
| Net sales | ¥4.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Cash and cash equivalents | ¥8.5 billion | Consolidated |
| Net assets | ¥10.8 billion | Consolidated |
| Ordinary income (loss) | ¥0.8 billion | Consolidated |
| Total assets | ¥12.1 billion | Consolidated |
| Return on equity | 4.7% | Consolidated |
| Equity-to-asset ratio | 89.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.7 billion | Consolidated |
| Basic earnings (loss) per share | 51.64 yen | Consolidated |
| Net assets per share | 1,063.74 yen | Consolidated |
| Dividend per share | 44 yen | Parent only |
| Net sales | ¥3.0 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Total number of issued shares (common stock) | 11,510,200 shares | Parent only |
| Net assets | ¥10.4 billion | Parent only |
| Ordinary income (loss) | ¥0.7 billion | Parent only |
| Total assets | ¥10.9 billion | Parent only |
| Return on equity | 4.5% | Parent only |
| Equity-to-asset ratio | 95.5% | Parent only |
| Capital stock | ¥1.8 billion | Parent only |
| Payout ratio | 91.8% | Parent only |
| Interim dividend per share | 10 yen | Parent only |
| Basic earnings (loss) per share | 47.94 yen | Parent only |
| Net assets per share | 1,029.22 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 123 people | Consolidated |
| Number of employees | 123 people | Consolidated |
| Average length of service (years) | 7.4 years | Parent only |
| Average annual salary | ¥7.28 million | Parent only |
| Average age (years) | 41.7 years old | Parent only |
| Number of employees | 63 people | Parent only |
| Number of employees | 63 people | Parent only |
| Number of employees | 63 people | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥4.8 billion | Consolidated |
| Average number of temporary employees | 57 people | Consolidated |
| Average number of temporary employees | 57 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.2 billion | Consolidated |
| Write-downs of inventories | ¥63.56 million | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Number of consolidated subsidiaries | 6 companies | Consolidated |
| Average number of temporary employees | 33 people | Parent only |
| Average number of temporary employees | 33 people | Parent only |
| Average number of temporary employees | 33 people | Parent only |
| Total return on the share price index | 232.4% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 5,344,252 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,174,600 shares | Consolidated |
| Number of shares | 11,510,200 shares | Consolidated |
| Shareholding ratio treasury shares etc | 10.2% | Consolidated |
| Shareholding ratio | 51.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,174,600 shares | Consolidated |
| Number of voting rights | 103,255 units | Consolidated |
| Carrying amount on the balance sheet | ¥10.00 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 99.5% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥0.2 billion | Consolidated |
| Research and development expenses | ¥0.2 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.2 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥22.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥22.00 million | Consolidated |
Accounts unique to this company (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥3.34 million | Consolidated |
| Revenue | ¥4.77 million | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | ¥92.38 million | Consolidated |
| Revenue | ¥7.46 million | Consolidated |
| Revenue | ¥-7.60 million | Consolidated |
| Change in average annual salary from the previous year | -1.5% | Parent only |
| Revenue | ¥3.34 million | Parent only |
| Revenue | ¥2.40 million | Parent only |
| Revenue | ¥4.77 million | Parent only |
| Revenue | ¥-0.2 billion | Parent only |
| Revenue | ¥92.38 million | Parent only |
Balance sheet (132 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.77 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other, net | ¥0.2 billion | Consolidated |
| Goodwill | ¥29.02 million | Consolidated |
| Goodwill | ¥29.02 million | Consolidated |
| Work in process | ¥0.6 billion | Consolidated |
| Retained earnings | ¥7.5 billion | Consolidated |
| Raw materials and supplies | ¥0.6 billion | Consolidated |
| Notes receivable - trade | ¥0.07 million | Consolidated |
| Merchandise and finished goods | ¥0.1 billion | Consolidated |
| Operational investment securities | ¥52.80 million | Consolidated |
| Non-current liabilities | ¥0.2 billion | Consolidated |
| Non-current assets | ¥1.5 billion | Consolidated |
| Land | ¥0.2 billion | Consolidated |
| Accounts receivable - trade | ¥0.3 billion | Consolidated |
| Buildings and structures | ¥0.8 billion | Consolidated |
| Buildings and structures, net | ¥0.3 billion | Consolidated |
| Provision for management board incentive plan trust | ¥92.80 million | Consolidated |
| Investments and other assets | ¥0.6 billion | Consolidated |
| Investment securities | ¥0.1 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.2 billion | Consolidated |
| Property, plant and equipment | ¥0.8 billion | Consolidated |
| Income taxes payable | ¥96.61 million | Consolidated |
| Shareholders' equity | ¥10.7 billion | Consolidated |
| Provision for stocks payment-NCL | ¥34.07 million | Consolidated |
| Machinery, equipment and vehicles | ¥0.8 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.2 billion | Consolidated |
| Current liabilities | ¥1.1 billion | Consolidated |
| Current assets | ¥10.5 billion | Consolidated |
| Accumulated depreciation | ¥-0.7 billion | Consolidated |
| Accumulated depreciation | ¥-0.5 billion | Consolidated |
| Accumulated depreciation | ¥-0.6 billion | Consolidated |
| Foreign currency translation adjustment | ¥66.59 million | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥8.5 billion | Consolidated |
| Cash and deposits | ¥8.5 billion | Consolidated |
| Short-term loans payable | ¥0.4 billion | Consolidated |
| Net assets | ¥10.8 billion | Consolidated |
| Net assets | ¥10.8 billion | Consolidated |
| Total assets | ¥12.1 billion | Consolidated |
| Total assets | ¥12.1 billion | Consolidated |
| Deferred tax assets | ¥0.3 billion | Consolidated |
| Treasury stock | ¥-1.9 billion | Consolidated |
| Provision for product warranties | ¥14.58 million | Consolidated |
| Valuation and translation adjustments | ¥66.59 million | Consolidated |
| Liabilities | ¥1.3 billion | Consolidated |
| Liabilities and net assets | ¥12.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-11.46 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.69 million | Consolidated |
| Capital surplus | ¥3.4 billion | Consolidated |
| Capital stock | ¥1.8 billion | Consolidated |
| Net defined benefit liability | ¥47.86 million | Consolidated |
| Long-term loans payable | ¥0.1 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥37.85 million | Consolidated |
| Current portion of long-term loans payable | ¥57.65 million | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0 | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other capital surplus | ¥1.6 billion | Parent only |
| Goodwill | ¥0.95 million | Parent only |
| Software | ¥26.88 million | Parent only |
| Lease obligations | ¥0.11 million | Parent only |
| Lease assets | ¥13.56 million | Parent only |
| Work in process | ¥0.4 billion | Parent only |
| Investments in capital | ¥1.01 million | Parent only |
| Retained earnings | ¥7.2 billion | Parent only |
| Legal retained earnings | ¥2.60 million | Parent only |
| Unearned revenue | ¥0.02 million | Parent only |
| Advances received | ¥2.38 million | Parent only |
| Prepaid expenses | ¥34.84 million | Parent only |
| Raw materials and supplies | ¥0.3 billion | Parent only |
| Operational investment securities | ¥52.80 million | Parent only |
| Non-current liabilities | ¥66.12 million | Parent only |
| Non-current assets | ¥2.1 billion | Parent only |
| Land | ¥0.1 billion | Parent only |
| Accounts receivable - trade | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥0.6 billion | Parent only |
| Tools, furniture and fixtures | ¥95.25 million | Parent only |
| Buildings | ¥0.5 billion | Parent only |
| Buildings, net | ¥0.2 billion | Parent only |
| Construction in progress | ¥18.78 million | Parent only |
| Provision for management board incentive plan trust | ¥92.80 million | Parent only |
| Investments and other assets | ¥1.5 billion | Parent only |
| Investment securities | ¥10.00 million | Parent only |
| Lease deposits | ¥49.02 million | Parent only |
| Property, plant and equipment | ¥0.6 billion | Parent only |
| Income taxes payable | ¥83.73 million | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥10.4 billion | Parent only |
| Provision for stocks payment-NCL | ¥34.07 million | Parent only |
| Structures | ¥10.26 million | Parent only |
| Machinery and equipment | ¥0.3 billion | Parent only |
| Machinery and equipment, net | ¥0.1 billion | Parent only |
| Current liabilities | ¥0.4 billion | Parent only |
| Current assets | ¥8.9 billion | Parent only |
| Accumulated depreciation | ¥-13.56 million | Parent only |
| Accumulated depreciation | ¥-0.5 billion | Parent only |
| Accumulated depreciation | ¥-0.3 billion | Parent only |
| Accumulated depreciation | ¥-10.26 million | Parent only |
| Accumulated depreciation | ¥-0.2 billion | Parent only |
| Accumulated depreciation | ¥-3.64 million | Parent only |
| Intangible assets | ¥28.15 million | Parent only |
| Patent right | ¥0.08 million | Parent only |
| Cash and deposits | ¥7.7 billion | Parent only |
| Net assets | ¥10.4 billion | Parent only |
| Net assets | ¥10.4 billion | Parent only |
| Total assets | ¥10.9 billion | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥7.2 billion | Parent only |
| Treasury stock | ¥-1.9 billion | Parent only |
| Provision for product warranties | ¥2.57 million | Parent only |
| Liabilities | ¥0.5 billion | Parent only |
| Liabilities and net assets | ¥10.9 billion | Parent only |
| Accounts payable - trade | ¥40.46 million | Parent only |
| Allowance for doubtful accounts | ¥-4.62 million | Parent only |
| Capital surplus | ¥3.4 billion | Parent only |
| Legal capital surplus | ¥1.8 billion | Parent only |
| Capital stock | ¥1.8 billion | Parent only |
| Vehicle and delivery equipment | ¥10.92 million | Parent only |
| Vehicles, net | ¥7.28 million | Parent only |
| Provision for retirement benefits | ¥8.89 million | Parent only |
| Long-term loans payable | ¥23.17 million | Parent only |
| Long-term prepaid expenses | ¥1.16 million | Parent only |
| Long-term accounts receivable-other | ¥4.62 million | Parent only |
| Shares of subsidiaries and associates | ¥1.1 billion | Parent only |
| Telephone subscription right | ¥0.23 million | Parent only |
| Deposits received | ¥21.30 million | Parent only |
| Current portion of long-term loans payable | ¥42.96 million | Parent only |
Statement of income (96 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.6 billion | Consolidated |
| Other comprehensive income | ¥65.00 million | Consolidated |
| Amortization of goodwill | ¥27.84 million | Consolidated |
| Dividends from surplus | ¥-0.5 billion | Consolidated |
| Comprehensive income | ¥0.6 billion | Consolidated |
| Interest income | ¥39.98 million | Consolidated |
| Dividend income | ¥0.12 million | Consolidated |
| Operating income | ¥0.7 billion | Consolidated |
| Operating income | ¥0.7 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥24.15 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.3 billion | Consolidated |
| Loss on sale of non-current assets | ¥0.91 million | Consolidated |
| Loss on retirement of non-current assets | ¥1.14 million | Consolidated |
| Cost of sales | ¥2.4 billion | Consolidated |
| Gross profit (loss) | ¥2.4 billion | Consolidated |
| Net sales | ¥4.8 billion | Consolidated |
| Net sales | ¥4.8 billion | Consolidated |
| Loss on sale of subsidiaries | ¥79.73 million | Consolidated |
| Net income | ¥0.5 billion | Consolidated |
| Net income | ¥0.5 billion | Consolidated |
| Net income (loss) | ¥0.5 billion | Consolidated |
| Net income (loss) | ¥0.5 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Interest expenses | ¥7.46 million | Consolidated |
| Commission fees | ¥5.00 million | Consolidated |
| Commission fees | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥0.3 billion | Consolidated |
| Income taxes | ¥0.2 billion | Consolidated |
| Income taxes - deferred | ¥-45.09 million | Consolidated |
| Foreign exchange gains | ¥0.1 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥65.00 million | Consolidated |
| Extraordinary loss | ¥81.79 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.6 billion | Consolidated |
| Research and development expenses | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥0.8 billion | Consolidated |
| Income (loss) before income taxes | ¥0.8 billion | Consolidated |
| Ordinary income | ¥0.8 billion | Consolidated |
| Salaries and allowances | ¥0.4 billion | Consolidated |
| Purchase of treasury stock | ¥-1.0 billion | Consolidated |
| Provision for product warranties | ¥3.20 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.7 billion | Consolidated |
| Sales commission | ¥0.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.7 billion | Consolidated |
| Retirement benefit expenses | ¥12.54 million | Consolidated |
| Miscellaneous income | ¥7.98 million | Consolidated |
| Other | ¥6.92 million | Consolidated |
| Other | ¥0.3 billion | Parent only |
| Dividends from surplus | ¥-0.5 billion | Parent only |
| Interest income | ¥39.48 million | Parent only |
| Dividend income | ¥51.52 million | Parent only |
| Total | ¥1.2 billion | Parent only |
| Operating income | ¥0.5 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥14.53 million | Parent only |
| Revenue from operational investment securities rev oa | ¥9.70 million | Parent only |
| Loss on sale of non-current assets | ¥0.91 million | Parent only |
| Loss on retirement of non-current assets | ¥0.33 million | Parent only |
| Cost of sales | ¥1.2 billion | Parent only |
| Gross profit (loss) | ¥1.8 billion | Parent only |
| Net sales | ¥3.0 billion | Parent only |
| Loss on sale of subsidiaries | ¥42.04 million | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Cost of products manufactured | ¥1.2 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Interest expenses | ¥0.41 million | Parent only |
| Commission fees | ¥5.00 million | Parent only |
| Commission fees | ¥0.1 billion | Parent only |
| Traveling and transportation expenses | ¥42.23 million | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥-39.40 million | Parent only |
| Depreciation | ¥29.20 million | Parent only |
| Foreign exchange gains | ¥0.1 billion | Parent only |
| Extraordinary loss | ¥43.28 million | Parent only |
| Research and development expenses | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥0.7 billion | Parent only |
| Consulting fee income | ¥8.00 million | Parent only |
| Ordinary income | ¥0.7 billion | Parent only |
| Salaries and allowances | ¥0.3 billion | Parent only |
| Purchase of treasury stock | ¥-1.0 billion | Parent only |
| Commission for purchase of treasury shares | ¥2.00 million | Parent only |
| Provision for product warranties | ¥0.22 million | Parent only |
| Cost of finished goods sold | ¥1.2 billion | Parent only |
| Product sales revenue | ¥3.0 billion | Parent only |
| Sales commission | ¥0.1 billion | Parent only |
| Selling, general and administrative expenses | ¥1.3 billion | Parent only |
| Rent expenses | ¥32.19 million | Parent only |
| Bonuses | ¥54.80 million | Parent only |
| Retirement benefit expenses | ¥10.13 million | Parent only |
| Miscellaneous income | ¥5.67 million | Parent only |
| Other | ¥2.35 million | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-1.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥65.00 million | Consolidated |
| Total changes during the period | ¥-1.1 billion | Parent only |
Statement of cash flows (32 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-5.00 million | Consolidated |
| Increase decrease in other assets liabilities | ¥-96.30 million | Consolidated |
| Amortization of goodwill | ¥27.84 million | Consolidated |
| Repayments of finance lease obligations | ¥-10.62 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-2.52 million | Consolidated |
| Interest and dividends income received | ¥40.09 million | Consolidated |
| Interest and dividend income | ¥-40.10 million | Consolidated |
| Decrease increase in investment securities for sale | ¥-6.70 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥0.91 million | Consolidated |
| Loss on retirement of non-current assets | ¥1.14 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.6 billion | Consolidated |
| Loss (gain) on sales of shares of subsidiaries | ¥79.73 million | Consolidated |
| Subtotal | ¥1.6 billion | Consolidated |
| Net change in reserve for management board benefit trust-OpeCF | ¥-61.20 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥1.19 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.2 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥5.80 million | Consolidated |
| Increase (decrease) in provision for share awards | ¥21.30 million | Consolidated |
| Decrease (increase) in inventories | ¥0.2 billion | Consolidated |
| Loss on valuation of inventories | ¥63.56 million | Consolidated |
| Income taxes paid | ¥-0.3 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-0.1 billion | Consolidated |
| Purchase of intangible assets | ¥-48.86 million | Consolidated |
| Regarding purchase of treasury stock | ¥-1.2 billion | Consolidated |
| Proceeds from sales of treasury stock | ¥18.64 million | Consolidated |
| Increase (decrease) in provisions for product warranties | ¥-1.94 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥1.41 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.15 million | Consolidated |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation | ¥-96.53 million | Consolidated |
| Dividends | ¥-0.5 billion | Consolidated |
| Repayment of long term loans payable | ¥-52.99 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.3 billion | Consolidated | Disclosed |
| Dividend per share | 44 | Parent only | Disclosed |
| Number of employees | 123 | Consolidated | Disclosed |
| Net assets | ¥10.8 billion | Consolidated | Disclosed |
| Net sales | ¥4.8 billion | Consolidated | Disclosed |
| Operating income | ¥0.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.8 billion | Consolidated | Disclosed |
| Net income | ¥0.5 billion | Consolidated | Disclosed |
| Total assets | ¥12.1 billion | Consolidated | Disclosed |
| Operating margin | 14.6% | Consolidated | Calculated |
| Net margin | 11.0% | Consolidated | Calculated |
| Sales per employee | 39203902 yen | Consolidated | Calculated |
| Total asset turnover | 0.4 times | Consolidated | Calculated |
| Net assets to total assets | 89.5% | Consolidated | Calculated |