Noritsu Koki
Noritsu Koki Co.,Ltd.
Company highlights
The largest segment by revenue is 音響機器関連, at 90.1% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Noritsu Koki
Revenue and profit by business segment
Period Jan 2025 to Dec 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating profit | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| 音響機器関連 | ¥107.5 billion | 90.1% | ¥94.6 billion | ¥24.2 billion | 89.7% | 22.5% | ¥22.0 billion |
| 部品・材料 | ¥11.7 billion | 9.9% | ¥12.0 billion | ¥2.8 billion | 10.3% | 23.7% | ¥3.3 billion |
| Total of the businesses | ¥119.2 billion | 100.0% | ¥26.9 billion | 100.0% | |||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Directors' compensations | ¥0.2 billion | Parent only |
| Commission fees | ¥0.2 billion | Parent only | |
| Salaries and allowances | ¥0.2 billion | Parent only | |
| Taxes and dues | ¥0.1 billion | Parent only | |
| Provision for directors' bonuses | ¥71.00 million | Parent only | |
| Donations | ¥34.00 million | Parent only | |
| Depreciation | ¥5.00 million | Parent only | |
| Profit by stage | Operating income | ¥20.8 billion | Consolidated |
| Net income | ¥15.6 billion | Consolidated | |
| Ordinary income | ¥-0.9 billion | Parent only |
Noritsu Koki
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Directors' compensations ¥0.2 billion
- Commission fees ¥0.2 billion
- Salaries and allowances ¥0.2 billion
- Taxes and dues ¥0.1 billion
- Provision for directors' bonuses ¥0.1 billion
- Donations ¥0.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
Noritsu Koki
Long-term revenue, profit and asset trends
Period 2013 to 2025Source Annual securities reportsDisclosed
Recent performance trends
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥54.5B | ¥73.5B | ¥90.1B | ¥106.5B | ¥119.2B |
| Year on year (%) | +32.4%◆ | +34.9%◆ | +22.5%◆ | +18.3% | +11.9% |
| Profit (loss) before tax (IFRS) | ¥5.3B | ¥3.9B | ¥13.7B | ¥20.4B | ¥21.9B |
| Change from prior year | +105.8% | -25.8% | +246.8% | +49.4% | +7.4% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | 9.8% | 5.4% | 15.2% | 19.2% | 18.4% |
| Change (percentage points) | +3.5 points◆ | -4.4 points◆ | +9.8 points◆ | +4.0 points◆ | -0.8 points |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2014Net sales year on year +101.2%
- 2019Revenue (IFRS) year on year -58.8%, Profit (loss) before tax (IFRS) as a share of revenue -7.1 points
- 2021Revenue (IFRS) year on year +32.4%, Profit (loss) before tax (IFRS) as a share of revenue +3.5 points
- 2022Revenue (IFRS) year on year +34.9%, Profit (loss) before tax (IFRS) as a share of revenue -4.4 points
- 2023Revenue (IFRS) year on year +22.5%, Profit (loss) before tax (IFRS) as a share of revenue +9.8 points
- 2024Profit (loss) before tax (IFRS) as a share of revenue +4.0 points
Noritsu Koki
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (17 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥54.5 billion | ¥73.5 billion | ¥90.1 billion | ¥106.5 billion | ¥119.2 billion |
| Profit (loss) before tax (IFRS) | ¥5.3 billion | ¥3.9 billion | ¥13.7 billion | ¥20.4 billion | ¥21.9 billion |
| Profit (loss) (IFRS) | ¥6.6 billion | ¥101.7 billion | ¥10.2 billion | ¥16.1 billion | ¥15.6 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥5.1 billion | ¥101.6 billion | ¥10.2 billion | ¥16.1 billion | ¥15.6 billion |
| Comprehensive income (IFRS) | ¥7.9 billion | ¥88.6 billion | ¥21.4 billion | ¥22.3 billion | ¥15.6 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥6.4 billion | ¥88.5 billion | ¥21.4 billion | ¥22.3 billion | ¥15.6 billion |
| Equity attributable to owners of parent (IFRS) | ¥111.0 billion | ¥192.5 billion | ¥205.4 billion | ¥222.2 billion | ¥228.5 billion |
| Total assets (IFRS) | ¥264.1 billion | ¥307.3 billion | ¥279.5 billion | ¥299.4 billion | ¥301.8 billion |
| Equity attributable to owners of parent per share (IFRS) | 3,115.45 yen | 5,399.57 yen | 5,755.28 yen | 2,075.02 yen | 2,127.36 yen |
| Basic earnings (loss) per share (IFRS) | 143.58 yen | 2,848.51 yen | 285.88 yen | 150.54 yen | 146.95 yen |
| Diluted earnings (loss) per share (IFRS) | 140.64 yen | 2,845.63 yen | 276.73 yen | 146.99 yen | 142.74 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 42.0% | 62.7% | 73.5% | 74.2% | 75.7% |
| Return on equity attributable to owners of parent (IFRS) | 4.7% | 66.9% | 5.1% | 7.5% | 6.9% |
| Net cash provided by (used in) operating activities (IFRS) | ¥3.9 billion | ¥11.7 billion | ¥-31.6 billion | ¥31.9 billion | ¥19.9 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-40.5 billion | ¥93.4 billion | ¥23.2 billion | ¥1.1 billion | ¥-43.00 million |
| Net cash provided by (used in) financing activities (IFRS) | ¥4.3 billion | ¥-47.6 billion | ¥-18.9 billion | ¥-12.2 billion | ¥-15.9 billion |
| Cash and cash equivalents (IFRS) | ¥38.1 billion | ¥96.4 billion | ¥70.2 billion | ¥92.9 billion | ¥97.4 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Ordinary income (loss) | ¥1.0 billion | ¥6.2 billion | ¥-0.8 billion | ¥4.6 billion | ¥-0.9 billion |
| Net income (loss) | ¥0.8 billion | ¥77.8 billion | ¥17.4 billion | ¥6.2 billion | ¥1.9 billion |
| Capital stock | ¥7.0 billion | ¥7.0 billion | ¥7.0 billion | ¥7.0 billion | ¥7.7 billion |
| Total number of issued shares (common stock) | 36,190,872 shares | 36,190,872 shares | 36,190,872 shares | 36,190,872 shares | 108,818,916 shares |
| Net assets | ¥83.1 billion | ¥176.4 billion | ¥178.2 billion | ¥178.1 billion | ¥168.4 billion |
| Total assets | ¥131.8 billion | ¥265.2 billion | ¥223.7 billion | ¥217.4 billion | ¥210.5 billion |
| Net assets per share | 2,333.08 yen | 4,946.63 yen | 4,992.57 yen | 1,662.59 yen | 1,567.92 yen |
| Dividend per share | 198 yen | 152 yen | 115 yen | 181 yen | 147 yen |
| Interim dividend per share | 14 yen | 21 yen | 24 yen | 58 yen | 110 yen |
| Basic earnings (loss) per share | 22.2 yen | 2,181.68 yen | 487.3 yen | 58.33 yen | 18.23 yen |
| Diluted earnings per share | 22.19 yen | Could not be retrieved | 486.8 yen | 58 yen | 18.12 yen |
| Equity-to-asset ratio | 63.1% | 66.5% | 79.6% | 81.9% | 80.0% |
| Return on equity | 1.0% | 59.9% | 9.8% | 3.5% | 1.1% |
| Payout ratio | 891.8% | 7.0% | 23.6% | 103.4% | 404.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥147 | ¥110 | 404.2% | Stock split or share consolidation noted |
| FY ending 12/2024 | ¥181 | ¥58 | 103.4% | |
| FY ending 12/2023 | ¥115 | ¥24 | 23.6% | |
| FY ending 12/2022 | ¥152 | ¥21 | 7.0% | |
| FY ending 12/2021 | ¥198 | ¥14 | 891.8% | |
| FY ending 12/2020 | ¥20 | ¥10 | 3.5% | Fiscal year was not 12 months, Fiscal year was not 12 months |
| FY ending 3/2019 | ¥15 | ¥7 | 45.1% | |
| FY ending 3/2018 | ¥15 | ¥7 | 22.7% | |
| FY ending 3/2017 | ¥10 | ¥5 | Could not be retrieved | |
| FY ending 3/2016 | ¥8 | ¥4 | Could not be retrieved | |
| FY ending 3/2015 | ¥8 | ¥4 | 41.4% | |
| FY ending 3/2014 | ¥8 | ¥4 | 138.9% | |
| FY ending 3/2013 | ¥7 | ¥3 | 32.2% |
Noritsu Koki
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Noritsu Koki
Unit %Source Annual securities reports
- Financial institutions16.74%
- Securities firms3.82%
- Other corporations42.24%
- Foreign holders (institutions)21.32%
- Foreign holders (individuals)0.02%
- Individuals and others15.87%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 西本興産株式会社 | 41.88% | 44,982,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 9.66% | 10,383,000 |
| 3 | 西本 佳代 | 5.59% | 6,005,000 |
| 4 | 株式会社日本カストディ銀行(信託口) | 5.13% | 5,513,000 |
| 5 | 岩切 隆吉 | 1.74% | 1,877,000 |
| 6 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行決済営業部) | 1.48% | 1,598,000 |
| 7 | JPモルガン証券株式会社 | 1.26% | 1,362,000 |
| 8 | STATE STREET BANK AND TRUST COMPANY 505025(常任代理人 株式会社みずほ銀行決済営業部) | 1.05% | 1,135,000 |
| 9 | GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店) | 1.02% | 1,100,000 |
| 10 | HSBC BANK PLC A/C M AND G (ACS) VALUE PARTNERS CHINA EQUITY FUND(常任代理人 香港上海銀行東京支店) | 0.92% | 997,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 12/2025 | ¥6.4 billion | ¥3.0 billion |
| FY ending 12/2020 | ¥3.2 billion | ¥3.7 billion |
Revenue scale in the same industry
Noritsu Koki
Source Annual securities reports of each company
Precision Instruments: 54 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
Workforce information
Women 3.1 yrs Average length of service by gender
Women 11 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 20 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
5.5 hours |
| Annual paid leave taken (all employees) | 77.6% |
| Share of managers who are women | 50% |
| Share of board members who are women | 50% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | PwCJapan有限責任監査法人 |
| Audit fees (this year, total) | ¥0.1 billion |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥0.1 billion |
| Non-audit fees (this year, network firms) | ¥63.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | IFRS |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (31 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥19.9 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 146.95 yen | Consolidated |
| Revenue (IFRS) | ¥119.2 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 142.74 yen | Consolidated |
| Profit (loss) (IFRS) | ¥15.6 billion | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥15.6 billion | Consolidated |
| Comprehensive income (IFRS) | ¥15.6 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥15.6 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-43.00 million | Consolidated |
| Cash and cash equivalents (IFRS) | ¥97.4 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥21.9 billion | Consolidated |
| Total assets (IFRS) | ¥301.8 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥228.5 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 6.9% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 75.7% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-15.9 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 2,127.36 yen | Consolidated |
| Dividend per share | 147 yen | Parent only |
| Net income (loss) | ¥1.9 billion | Parent only |
| Diluted earnings per share | 18.12 yen | Parent only |
| Total number of issued shares (common stock) | 108,818,916 shares | Parent only |
| Net assets | ¥168.4 billion | Parent only |
| Ordinary income (loss) | ¥-0.9 billion | Parent only |
| Total assets | ¥210.5 billion | Parent only |
| Return on equity | 1.1% | Parent only |
| Equity-to-asset ratio | 80.0% | Parent only |
| Capital stock | ¥7.7 billion | Parent only |
| Payout ratio | 404.2% | Parent only |
| Interim dividend per share | 110 yen | Parent only |
| Basic earnings (loss) per share | 18.23 yen | Parent only |
| Net assets per share | 1,567.92 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,344 people | Consolidated |
| Number of employees | 1,344 people | Consolidated |
| Wage gap between men and women (all employees) | 144.9% | Parent only |
| Average length of service (years) | 3.4 years | Parent only |
| Average annual salary | ¥9.87 million | Parent only |
| Average age (years) | 41.2 years old | Parent only |
| Number of employees | 18 people | Parent only |
| Number of employees | 18 people | Parent only |
| Wage gap between men and women (regular employees) | 145.9% | Parent only |
| Wage gap between men and women (non-regular employees) | 6.4% | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 308 people | Consolidated |
| Average number of temporary employees | 308 people | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 3 people | Parent only |
| Average number of temporary employees | 3 people | Parent only |
| Total return on the share price index | 188.9% | Parent only |
| Ratio of female employees in managerial positions | 50.0% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 74,955,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,421,300 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | 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 | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.5 billion | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥1.9 billion | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥4.0 billion | Consolidated |
| Number of shares | 108,818,916 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.3% | Consolidated |
| Shareholding ratio | 69.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,421,300 shares | Consolidated |
| Number of voting rights | 1,073,568 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.8 billion | Consolidated |
| Carrying amount on the balance sheet | ¥13.9 billion | Consolidated |
| Number of issues | 9 issues | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 264.8% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥6.4 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥3.0 billion | Consolidated |
Audit (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥69.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥48.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥12.00 million | Consolidated |
| Fees for non-audit services - total | ¥63.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥51.00 million | Consolidated |
Balance sheet (134 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-3.0 billion | Consolidated |
| Other | ¥5.0 billion | Consolidated |
| Other | ¥1.9 billion | Consolidated |
| Other current liabilities clifrs | ¥9.6 billion | Consolidated |
| Other current assets caifrs | ¥1.4 billion | Consolidated |
| Other components of equity IFRS | ¥7.8 billion | Consolidated |
| Other financial liabilities | ¥0.3 billion | Consolidated |
| Other financial assets | ¥2.3 billion | Consolidated |
| Other financial assets | ¥20.7 billion | Consolidated |
| Other non current liabilities nclifrs | ¥0.4 billion | Consolidated |
| Other non current assets ncaifrs | ¥38.00 million | Consolidated |
| Goodwill | ¥57.4 billion | Consolidated |
| Goodwill | ¥-7.0 billion | Consolidated |
| Goodwill IFRS | ¥50.3 billion | Consolidated |
| Goodwill IFRS | ¥50.3 billion | Consolidated |
| Goodwill IFRS | ¥50.3 billion | Consolidated |
| Lease obligations | ¥1.3 billion | Consolidated |
| Lease obligations | ¥2.9 billion | Consolidated |
| Trade and other payables2 clifrs | ¥8.1 billion | Consolidated |
| Work in process | ¥1.0 billion | Consolidated |
| Right of use assets IFRS | ¥3.9 billion | Consolidated |
| Borrowings | ¥14.5 billion | Consolidated |
| Borrowings | ¥29.4 billion | Consolidated |
| Borrowings | ¥15.0 billion | Consolidated |
| Retained earnings IFRS | ¥177.5 billion | Consolidated |
| Raw materials and supplies | ¥1.3 billion | Consolidated |
| Merchandise and finished goods | ¥21.4 billion | Consolidated |
| Trademarks acquisition cost IFRS | ¥40.8 billion | Consolidated |
| Trademarks IFRS | ¥40.8 billion | Consolidated |
| Land | ¥1.7 billion | Consolidated |
| Land | ¥-33.00 million | Consolidated |
| Land IFRS | ¥1.7 billion | Consolidated |
| Trade and other receivables2 caifrs | ¥16.9 billion | Consolidated |
| Contract liabilities | ¥0.9 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥-1.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.8 billion | Consolidated |
| Buildings and structures | ¥5.6 billion | Consolidated |
| Buildings and structures | ¥-2.2 billion | Consolidated |
| Buildings and structures IFRS | ¥3.4 billion | Consolidated |
| Construction in progress | ¥0.3 billion | Consolidated |
| Construction in progress IFRS | ¥0.3 billion | Consolidated |
| Provisions clifrs | ¥0.4 billion | Consolidated |
| Provisions nclifrs | ¥0.2 billion | Consolidated |
| Technical assets | ¥-5.1 billion | Consolidated |
| Technical assets | ¥7.4 billion | Consolidated |
| Technology based intangible assets IFRS | ¥2.3 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥76.00 million | Consolidated |
| Property, plant and equipment | ¥14.6 billion | Consolidated |
| Property, plant and equipment | ¥-6.3 billion | Consolidated |
| Property plant and equipment IFRS | ¥8.3 billion | Consolidated |
| Property plant and equipment IFRS | ¥8.3 billion | Consolidated |
| Income taxes receivable | ¥0.3 billion | Consolidated |
| Income taxes payable | ¥4.2 billion | Consolidated |
| Inventories | ¥23.7 billion | Consolidated |
| Inventories | ¥23.7 billion | Consolidated |
| Machinery, equipment and vehicles | ¥5.2 billion | Consolidated |
| Machinery, equipment and vehicles | ¥-3.0 billion | Consolidated |
| Machinery and vehicles IFRS | ¥2.2 billion | Consolidated |
| Total current liabilities IFRS | ¥39.2 billion | Consolidated |
| Current assets IFRS | ¥141.9 billion | Consolidated |
| Intangible assets accumulated amortization and impairment losses IFRS | ¥-23.1 billion | Consolidated |
| Intangible assets acquisition cost IFRS | ¥96.8 billion | Consolidated |
| Intangible assets IFRS | ¥73.7 billion | Consolidated |
| Intangible assets IFRS | ¥73.7 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥97.4 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥97.4 billion | Consolidated |
| Net assets | ¥228.6 billion | Consolidated |
| Net assets | ¥228.6 billion | Consolidated |
| Total assets | ¥301.8 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥15.3 billion | Consolidated |
| Deferred tax assets IFRS | ¥2.7 billion | Consolidated |
| Treasury shares IFRS | ¥-1.5 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥228.5 billion | Consolidated |
| Liabilities and equity IFRS | ¥301.8 billion | Consolidated |
| Liabilities IFRS | ¥73.2 billion | Consolidated |
| Capital surplus IFRS | ¥36.9 billion | Consolidated |
| Share capital IFRS | ¥7.7 billion | Consolidated |
| Net defined benefit liability | ¥0.3 billion | Consolidated |
| Net defined benefit asset | ¥0.1 billion | Consolidated |
| Non controlling interests IFRS | ¥0.1 billion | Consolidated |
| Non current labilities IFRS | ¥34.0 billion | Consolidated |
| Non current assets IFRS | ¥159.9 billion | Consolidated |
| Customer relationships accumulated amortization and impairment losses IFRS | ¥-14.9 billion | Consolidated |
| Customer relationships acquisition cost IFRS | ¥43.6 billion | Consolidated |
| Customer relationships IFRS | ¥28.7 billion | Consolidated |
| Other | ¥0.7 billion | Parent only |
| Other | ¥87.00 million | Parent only |
| Other | ¥56.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥8.7 billion | Parent only |
| General reserve | ¥22.6 billion | Parent only |
| Retained earnings | ¥134.9 billion | Parent only |
| Legal retained earnings | ¥0.6 billion | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Non-current liabilities | ¥18.7 billion | Parent only |
| Non-current assets | ¥149.3 billion | Parent only |
| Land | ¥0 | Parent only |
| Tools, furniture and fixtures | ¥3.00 million | Parent only |
| Guarantee deposits | ¥15.00 million | Parent only |
| Buildings, net | ¥21.00 million | Parent only |
| Provision for directors' bonuses | ¥63.00 million | Parent only |
| Investments and other assets | ¥149.3 billion | Parent only |
| Investment securities | ¥18.8 billion | Parent only |
| Securities | ¥2.0 billion | Parent only |
| Property, plant and equipment | ¥25.00 million | Parent only |
| Accounts receivable - other | ¥87.00 million | Parent only |
| Income taxes payable | ¥0.7 billion | Parent only |
| Accounts payable - other | ¥68.00 million | Parent only |
| Shareholders' equity | ¥159.7 billion | Parent only |
| Current liabilities | ¥23.4 billion | Parent only |
| Current assets | ¥61.2 billion | Parent only |
| Cash and deposits | ¥54.1 billion | Parent only |
| Short-term loans payable | ¥18.0 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥0.5 billion | Parent only |
| Net assets | ¥168.4 billion | Parent only |
| Net assets | ¥168.4 billion | Parent only |
| Total assets | ¥210.5 billion | Parent only |
| Deferred tax liabilities | ¥3.7 billion | Parent only |
| Retained earnings brought forward | ¥111.8 billion | Parent only |
| Treasury stock | ¥-1.5 billion | Parent only |
| Valuation and translation adjustments | ¥8.7 billion | Parent only |
| Liabilities | ¥42.1 billion | Parent only |
| Liabilities and net assets | ¥210.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.6 billion | Parent only |
| Capital surplus | ¥18.6 billion | Parent only |
| Legal capital surplus | ¥18.6 billion | Parent only |
| Capital stock | ¥7.7 billion | Parent only |
| Provision for bonuses | ¥14.00 million | Parent only |
| Long-term loans payable | ¥15.0 billion | Parent only |
| Long-term prepaid expenses | ¥30.00 million | Parent only |
| Long-term loans receivable | ¥31.6 billion | Parent only |
| Shares of subsidiaries and associates | ¥98.7 billion | Parent only |
| Long term borrowings scheduled for collection within the year | ¥4.4 billion | Parent only |
| Current portion of long-term loans payable | ¥4.5 billion | Parent only |
Statement of income (106 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥21.00 million | Consolidated |
| Other | ¥30.00 million | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥-0.4 billion | Consolidated |
| Other | ¥1.7 billion | Consolidated |
| Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss ociifrs | ¥-60.00 million | Consolidated |
| Other comprehensive income IFRS | ¥-71.00 million | Consolidated |
| Other comprehensive income IFRS | ¥-71.00 million | Consolidated |
| Other operating income IFRS | ¥0.1 billion | Consolidated |
| Other operating income IFRS | ¥0.1 billion | Consolidated |
| Other operating income IFRS | ¥0.1 billion | Consolidated |
| Other operating expenses IFRS | ¥0.2 billion | Consolidated |
| Other operating expenses IFRS | ¥0.2 billion | Consolidated |
| Other operating expenses IFRS | ¥0.2 billion | Consolidated |
| Segment profit loss IFRS | ¥25.7 billion | Consolidated |
| General and administrative expenses IFRS | ¥19.3 billion | Consolidated |
| General and administrative expenses IFRS | ¥19.3 billion | Consolidated |
| Operating income | ¥20.8 billion | Consolidated |
| Operating income | ¥20.8 billion | Consolidated |
| Operating income | ¥20.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥19.9 billion | Consolidated |
| Gain on sale of fixed assets IFRS | ¥0 | Consolidated |
| Loss on sale and retirement of fixed assets IFRS | ¥1.00 million | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥23.00 million | Consolidated |
| Basic earnings loss per share IFRS | 146.95 yen | Consolidated |
| Cost of sales IFRS | ¥59.5 billion | Consolidated |
| Gross profit IFRS | ¥59.7 billion | Consolidated |
| Net sales | ¥119.2 billion | Consolidated |
| Net sales | ¥119.2 billion | Consolidated |
| Revenue from external customers IFRS | ¥119.2 billion | Consolidated |
| Diluted earnings loss per share IFRS | 142.74 yen | Consolidated |
| Advertising expenses IFRS | ¥6.8 billion | Consolidated |
| Research and development expenditure recognized as expense during period IFRS | ¥6.4 billion | Consolidated |
| Profit loss IFRS | ¥15.6 billion | Consolidated |
| Profit loss IFRS | ¥15.6 billion | Consolidated |
| Profit loss IFRS | ¥15.6 billion | Consolidated |
| Comprehensive income (IFRS) | ¥15.6 billion | Consolidated |
| Comprehensive income (IFRS) | ¥15.6 billion | Consolidated |
| Net income | ¥15.6 billion | Consolidated |
| Total transactions with owners IFRS | ¥-9.9 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-43.00 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss ociifrs | ¥8.00 million | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥-2.00 million | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥-2.00 million | Consolidated |
| Exercise of share acquisition rights ssifrs | ¥1.3 billion | Consolidated |
| Income tax expense IFRS | ¥6.3 billion | Consolidated |
| Depreciation and amortization | ¥4.0 billion | Consolidated |
| Depreciation and amortization | ¥4.8 billion | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥4.5 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥0.5 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥-43.00 million | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥-0.1 billion | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥32.00 million | Consolidated |
| Continuing operations basic earnings loss per share IFRS | 147 yen | Consolidated |
| Continuing operations diluted earnings loss per share IFRS | 142.8 yen | Consolidated |
| Profit loss from continuing operations IFRS | ¥15.6 billion | Consolidated |
| Profit loss before tax IFRS | ¥21.9 billion | Consolidated |
| Profit loss before tax IFRS | ¥21.9 billion | Consolidated |
| Disposal of treasury stock | ¥81.00 million | Consolidated |
| Purchase of treasury stock | ¥-2.0 billion | Consolidated |
| Packing and transportation expenses IFRS | ¥2.2 billion | Consolidated |
| Government grant income IFRS | ¥30.00 million | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥15.6 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-15.9 billion | Consolidated |
| Sales commissions IFRS | ¥2.4 billion | Consolidated |
| Selling expenses IFRS | ¥13.1 billion | Consolidated |
| Selling expenses IFRS | ¥13.1 billion | Consolidated |
| Dividendsofsurplus | ¥-8.3 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥2.00 million | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥2.00 million | Consolidated |
| Discontinued operations basic earnings loss per share IFRS | -0.05 yen | Consolidated |
| Discontinued operations diluted earnings loss per share IFRS | -0.05 yen | Consolidated |
| Profit loss from discontinued operations IFRS | ¥-5.00 million | Consolidated |
| Other | ¥27.00 million | Parent only |
| Other | ¥26.00 million | Parent only |
| Dividends from surplus | ¥-8.3 billion | Parent only |
| Interest income | ¥0.9 billion | Parent only |
| Dividend income | ¥0.1 billion | Parent only |
| Operating income | ¥-1.2 billion | Parent only |
| Non-operating income | ¥1.1 billion | Parent only |
| Non-operating expenses | ¥0.7 billion | Parent only |
| Donations | ¥34.00 million | Parent only |
| Net income (loss) | ¥1.9 billion | Parent only |
| Net income (loss) | ¥1.9 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Provision for directors' bonuses | ¥71.00 million | Parent only |
| Gain on sales of investment securities | ¥3.9 billion | Parent only |
| Loss on valuation of investment securities | ¥0.2 billion | Parent only |
| Interest expenses | ¥0.5 billion | Parent only |
| Commission fees | ¥0.2 billion | Parent only |
| Issuance of new shares | ¥1.3 billion | Parent only |
| Income taxes - current | ¥1.0 billion | Parent only |
| Income taxes | ¥0.8 billion | Parent only |
| Income taxes - deferred | ¥-0.2 billion | Parent only |
| Depreciation | ¥5.00 million | Parent only |
| Foreign exchange losses | ¥29.00 million | Parent only |
| Extraordinary income | ¥3.9 billion | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Taxes and dues | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥2.8 billion | Parent only |
| Ordinary income | ¥-0.9 billion | Parent only |
| Salaries and allowances | ¥0.2 billion | Parent only |
| Disposal of treasury stock | ¥81.00 million | Parent only |
| Purchase of treasury stock | ¥-2.0 billion | Parent only |
| Commission for purchase of treasury shares | ¥31.00 million | Parent only |
| Selling, general and administrative expenses | ¥1.2 billion | Parent only |
Accounts unique to this company (42 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-7.00 million | Consolidated |
| Revenue | ¥0.8 billion | Consolidated |
| Revenue | ¥0.7 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥6.00 million | Consolidated |
| Revenue | ¥22.6 billion | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥-0.6 billion | Consolidated |
| Revenue | ¥-0 | Consolidated |
| Revenue | ¥0.9 billion | Consolidated |
| Revenue | ¥6.8 billion | Consolidated |
| Revenue | ¥27.6 billion | Consolidated |
| Revenue | ¥-2.0 billion | Consolidated |
| Revenue | ¥0.7 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥-40.00 million | Consolidated |
| Revenue | ¥8.00 million | Consolidated |
| Revenue | ¥-1.3 billion | Consolidated |
| Revenue | ¥-4.8 billion | Consolidated |
| Revenue | ¥-7.00 million | Consolidated |
| Revenue | ¥0.8 billion | Consolidated |
| Revenue | ¥0.7 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥6.00 million | Consolidated |
| Revenue | ¥22.6 billion | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥1.1 billion | Consolidated |
| Revenue | ¥9.7 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥2.9 billion | Consolidated |
| Revenue | ¥51.00 million | Consolidated |
| Revenue | ¥54.00 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥53.00 million | Parent only |
| Revenue | ¥95.00 million | Parent only |
| Revenue | ¥40.00 million | Parent only |
Statement of cash flows (20 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥1.4 billion | Consolidated |
| Purchase of other financial assets inv cfifrs | ¥-5.6 billion | Consolidated |
| Proceeds from sale of other financial assets inv cfifrs | ¥7.1 billion | Consolidated |
| Repayments of lease obligations | ¥-1.1 billion | Consolidated |
| Increase decrease in trade and other payables2 ope cfifrs | ¥-2.1 billion | Consolidated |
| Interest paid fin cfifrs | ¥-0.5 billion | Consolidated |
| Loss gain related to fixed assets ope cfifrs | ¥1.00 million | Consolidated |
| Decrease increase in trade and other receivables2 ope cfifrs | ¥-1.5 billion | Consolidated |
| Subtotal | ¥25.6 billion | Consolidated |
| Proceeds from issuance of subscription rights to share | ¥1.3 billion | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-1.9 billion | Consolidated |
| Proceeds from sale of property plant and equipment inv cfifrs | ¥0 | Consolidated |
| Decrease (increase) in inventories | ¥0.2 billion | Consolidated |
| Income taxes refund (paid) | ¥-5.6 billion | Consolidated |
| Depreciation and amortization | ¥5.9 billion | Consolidated |
| Purchase of intangible assets inv cfifrs | ¥-1.1 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-2.0 billion | Consolidated |
| Dividends | ¥-8.3 billion | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-4.5 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-9.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-2.7 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥19.9 billion | Consolidated | Disclosed |
| Dividend per share | 147 | Parent only | Disclosed |
| Number of employees | 1,344 | Consolidated | Disclosed |
| Net assets | ¥228.6 billion | Consolidated | Disclosed |
| Net sales | ¥119.2 billion | Consolidated | Disclosed |
| Operating income | ¥20.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥-0.9 billion | Parent only | Disclosed |
| Net income | ¥15.6 billion | Consolidated | Disclosed |
| Total assets | ¥301.8 billion | Consolidated | Disclosed |
| Operating margin | 17.5% | Consolidated | Calculated |
| Net margin | 13.1% | Consolidated | Calculated |
| Sales per employee | 88707589 yen | Consolidated | Calculated |
| Total asset turnover | 0.4 times | Consolidated | Calculated |
| Net assets to total assets | 75.7% | Consolidated | Calculated |