Astena
Astena Holdings Co., Ltd.
Company highlights
The largest segment by revenue is Fine chemicals, at 35.6% of the total.
Key figures
Period Dec 2024 to Nov 2025ConsolidatedJapanese GAAP
Company profile
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Disclosed data
Business activities and revenue composition
Astena
Revenue and profit by business segment
Period Dec 2024 to Nov 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Fine chemicals | ¥22.3 billion | 35.6% | ¥21.1 billion | ¥0.9 billion | 26.3% | 4.1% | ¥0.2 billion |
| HBC・食品 | ¥18.2 billion | 29.0% | ¥15.2 billion | ¥0.7 billion | 20.2% | 3.8% | ¥0.6 billion |
| Medical | ¥12.4 billion | 19.8% | ¥11.5 billion | ¥1.1 billion | 32.3% | 9.0% | ¥1.3 billion |
| Industrial chemicals | ¥9.7 billion | 15.5% | ¥10.2 billion | ¥0.7 billion | 21.2% | 7.5% | ¥0.8 billion |
| Total of the businesses | ¥62.7 billion | 100.0% | ¥3.5 billion | 100.0% | |||
Revenue and profit
Astena
Period Dec 2024 to Nov 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Compensations salaries and allowances | ¥5.6 billion | Consolidated |
| Packing and transportation expenses | ¥1.9 billion | Consolidated | |
| Research and development expenses | ¥1.0 billion | Consolidated | |
| Amortization of goodwill | ¥0.3 billion | Consolidated | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Retirement benefit expenses | ¥0.2 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0 | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥21.9 billion | Consolidated |
| Operating income | ¥3.0 billion | Consolidated | |
| Ordinary income | ¥2.9 billion | Consolidated | |
| Net income | ¥2.2 billion | Consolidated |
Astena
Selling, general and administrative expenses
Period Dec 2024 to Nov 2025Source Annual securities reports
- Compensations salaries and allowances ¥5.6 billion
- Packing and transportation expenses ¥1.9 billion
- Research and development expenses ¥1.0 billion
- Amortization of goodwill ¥0.3 billion
- Provision for bonuses ¥0.2 billion
- Retirement benefit expenses ¥0.2 billion
- Other (not itemized) ¥9.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
Astena
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
Astena
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥72.3B | ¥49.6B | ¥52.0B | ¥58.0B | ¥62.7B |
| Year on year (%) | +10.7% | -31.4%◆ | +4.7% | +11.6% | +8.2% |
| Ordinary income (loss) | ¥2.4B | ¥0.9B | ¥1.4B | ¥2.8B | ¥2.9B |
| Change from prior year | +22.9% | -63.3% | +53.7% | +105.7% | +3.8% |
| Ordinary income (loss) as a share of Net sales | 3.3% | 1.8% | 2.6% | 4.8% | 4.6% |
| Change (percentage points) | +0.3 points | -1.6 points | +0.8 points | +2.2 points◆ | -0.2 points |
Fiscal periods marked for changes
- 2022Net sales year on year -31.4%
- 2024Ordinary income (loss) as a share of revenue +2.2 points
Astena
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Astena
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥72.3 billion | ¥49.6 billion | ¥52.0 billion | ¥58.0 billion | ¥62.7 billion |
| Ordinary income (loss) | ¥2.4 billion | ¥0.9 billion | ¥1.4 billion | ¥2.8 billion | ¥2.9 billion |
| Net income (loss) attributable to owners of parent | ¥1.7 billion | ¥0.6 billion | ¥1.2 billion | ¥-2.5 billion | ¥2.2 billion |
| Comprehensive income | ¥1.8 billion | ¥0.8 billion | ¥2.1 billion | ¥-2.6 billion | ¥2.6 billion |
| Net assets | ¥27.0 billion | ¥27.1 billion | ¥28.6 billion | ¥25.3 billion | ¥27.4 billion |
| Total assets | ¥63.6 billion | ¥63.6 billion | ¥67.3 billion | ¥64.6 billion | ¥75.4 billion |
| Net assets per share | 677.09 yen | 685.24 yen | 719.53 yen | 625.15 yen | 670.86 yen |
| Basic earnings (loss) per share | 46.86 yen | 14.56 yen | 29.47 yen | -63.18 yen | 54.23 yen |
| Diluted earnings per share | 46.63 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 42.5% | 42.5% | 42.3% | 39.0% | 35.9% |
| Return on equity | 7.1% | 2.1% | 4.2% | -9.4% | 8.4% |
| Net cash provided by (used in) operating activities | ¥1.3 billion | ¥-0.7 billion | ¥1.6 billion | ¥4.8 billion | ¥3.4 billion |
| Net cash provided by (used in) investing activities | ¥-4.4 billion | ¥-2.2 billion | ¥-2.8 billion | ¥-2.9 billion | ¥-5.6 billion |
| Net cash provided by (used in) financing activities | ¥6.4 billion | ¥-1.1 billion | ¥1.1 billion | ¥-2.7 billion | ¥6.2 billion |
| Cash and cash equivalents | ¥10.8 billion | ¥6.8 billion | ¥6.8 billion | ¥6.0 billion | ¥10.1 billion |
Parent only indicators (16 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥23.0 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Operating revenue | ¥1.3 billion | ¥2.8 billion | ¥2.8 billion | ¥2.9 billion | ¥3.8 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥0.3 billion | ¥0.2 billion | ¥-29.00 million | ¥0.2 billion |
| Net income (loss) | ¥0.8 billion | ¥0.8 billion | ¥0.7 billion | ¥92.00 million | ¥0.3 billion |
| Capital stock | ¥4.5 billion | ¥4.6 billion | ¥4.6 billion | ¥4.6 billion | ¥4.6 billion |
| Total number of issued shares (common stock) | 40,630,087 shares | 40,772,366 shares | 40,884,504 shares | 40,982,832 shares | 41,097,566 shares |
| Net assets | ¥14.0 billion | ¥13.9 billion | ¥14.6 billion | ¥13.7 billion | ¥13.4 billion |
| Total assets | ¥30.2 billion | ¥30.1 billion | ¥32.7 billion | ¥31.0 billion | ¥37.5 billion |
| Net assets per share | 350.47 yen | 352.82 yen | 370.38 yen | 340.64 yen | 331.29 yen |
| Dividend per share | 18 yen | 18 yen | 18 yen | 18 yen | 18 yen |
| Interim dividend per share | 9 yen | 9 yen | 9 yen | 9 yen | 9 yen |
| Basic earnings (loss) per share | 21.27 yen | 20.88 yen | 17.79 yen | 2.32 yen | 7.29 yen |
| Diluted earnings per share | 21.16 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 46.3% | 46.2% | 44.8% | 44.2% | 35.7% |
| Return on equity | 5.9% | 6.0% | 4.9% | 0.7% | 2.2% |
| Payout ratio | 84.6% | 86.2% | 101.2% | 775.9% | 246.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 11/2025 | ¥18 | ¥9 | 246.9% | |
| FY ending 11/2024 | ¥18 | ¥9 | 775.9% | |
| FY ending 11/2023 | ¥18 | ¥9 | 101.2% | |
| FY ending 11/2022 | ¥18 | ¥9 | 86.2% | |
| FY ending 11/2021 | ¥18 | ¥9 | 84.6% | |
| FY ending 11/2020 | ¥16 | ¥7 | 206.4% | |
| FY ending 11/2019 | ¥13 | ¥6 | 86.4% | |
| FY ending 11/2018 | ¥10.5 | ¥5 | 62.9% | |
| FY ending 11/2017 | ¥7.5 | ¥3 | 30.5% | |
| FY ending 11/2016 | ¥6 | ¥3 | 37.0% | |
| FY ending 11/2015 | ¥6 | ¥3 | 35.1% | |
| FY ending 11/2014 | ¥7.5 | ¥4.5 | 117.5% | |
| FY ending 11/2013 | ¥6 | ¥3 | 67.8% | |
| FY ending 11/2012 | ¥6 | ¥3 | 43.3% |
Astena
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Astena
Unit %Source Annual securities reports
- Financial institutions12.45%
- Securities firms1.53%
- Other corporations17.05%
- Foreign holders (institutions)2.12%
- Foreign holders (individuals)0.25%
- Individuals and others66.61%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社(信託口) | 8.1% | 3,327,000 |
| 2 | 株式会社ケーアイ社 | 5.0% | 2,051,000 |
| 3 | 株式会社CNV社 | 4.19% | 1,720,000 |
| 4 | アステナグループ従業員持株会 | 3.76% | 1,543,000 |
| 5 | 岩城 修 | 2.36% | 970,000 |
| 6 | 公益財団法人岩城留学生奨学会 | 1.91% | 784,000 |
| 7 | 日本マスタートラスト信託銀行株式会社(役員報酬BIP信託口) | 1.62% | 664,000 |
| 8 | 株式会社大阪ソーダ | 1.6% | 658,000 |
| 9 | 岩城 慶太郎 | 1.55% | 638,000 |
| 10 | 中央化学産業株式会社 | 1.09% | 450,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 11/2025 | ¥1.0 billion | ¥4.5 billion |
| FY ending 11/2020 | ¥0.8 billion | ¥7.9 billion |
Research and development expenses and capital expenditure by segment (FY ending 11/2025)
| Segment | Research and development |
|---|---|
| Fine chemicals | ¥0.1 billion |
| Medical | ¥0.4 billion |
| Industrial chemicals | ¥0.5 billion |
Revenue scale in the same industry
Astena
Source Annual securities reports of each company
Wholesale Trade: 330 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 MitsubishiFY Mar 2026 ¥18.9T
- 2 ITOCHUFY Mar 2026 ¥14.8T
- 3 MITSUI &FY Mar 2026 ¥14.0T
- … 164 companies
- 168 TOKYO BOEKIFY Mar 2026 ¥63.8B
- 169 TOKYO SANGYOFY Mar 2026 ¥63.2B
- 170 AstenaThis companyFY Nov 2025 ¥62.7B
- 171 JAPAN ALCOHOL TRADINGFY Mar 2026 ¥62.4B
- 172 DELICA FOODSFY Mar 2026 ¥62.2B
- … 158 companies
Workforce information
Women 12.1 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 120 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
20.6 hours |
| Annual paid leave taken |
70.1% |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 15.8% |
| Share of board members who are women | 13.3% |
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 |
| 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 | ¥2.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.4 billion | Consolidated |
| Net sales | ¥62.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-5.6 billion | Consolidated |
| Cash and cash equivalents | ¥10.1 billion | Consolidated |
| Net assets | ¥27.4 billion | Consolidated |
| Ordinary income (loss) | ¥2.9 billion | Consolidated |
| Total assets | ¥75.4 billion | Consolidated |
| Return on equity | 8.4% | Consolidated |
| Equity-to-asset ratio | 35.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥6.2 billion | Consolidated |
| Basic earnings (loss) per share | 54.23 yen | Consolidated |
| Net assets per share | 670.86 yen | Consolidated |
| Dividend per share | 18 yen | Parent only |
| Operating revenue | ¥3.8 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Total number of issued shares (common stock) | 41,097,566 shares | Parent only |
| Net assets | ¥13.4 billion | Parent only |
| Ordinary income (loss) | ¥0.2 billion | Parent only |
| Total assets | ¥37.5 billion | Parent only |
| Return on equity | 2.2% | Parent only |
| Equity-to-asset ratio | 35.7% | Parent only |
| Capital stock | ¥4.6 billion | Parent only |
| Payout ratio | 246.9% | Parent only |
| Interim dividend per share | 9 yen | Parent only |
| Basic earnings (loss) per share | 7.29 yen | Parent only |
| Net assets per share | 331.29 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,543 people | Consolidated |
| Number of employees | 1,543 people | Consolidated |
| Wage gap between men and women (all employees) | 80.2% | Parent only |
| Average length of service (years) | 14.9 years | Parent only |
| Average annual salary | ¥6.00 million | Parent only |
| Average age (years) | 46.2 years old | Parent only |
| Number of employees | 96 people | Parent only |
| Number of employees | 96 people | Parent only |
| Wage gap between men and women (regular employees) | 84.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 41.4% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥62.7 billion | Consolidated |
| Average number of temporary employees | 197 people | Consolidated |
| Average number of temporary employees | 197 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 1 companies | Consolidated |
| Depreciation | ¥2.1 billion | Consolidated |
| Number of consolidated subsidiaries | 27 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 6 people | Parent only |
| Average number of temporary employees | 6 people | Parent only |
| Total return on the share price index | 217.2% | Parent only |
| Ratio of female employees in managerial positions | 15.0% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 12,808,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 75,900 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 2 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 | 7 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 | 4 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.1 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 | ¥8.00 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.5 billion | Consolidated |
| Number of shares | 41,097,566 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.2% | Consolidated |
| Shareholding ratio | 31.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 75,900 shares | Consolidated |
| Number of voting rights | 409,256 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥2.6 billion | Consolidated |
| Number of issues | 10 issues | Consolidated |
| Number of issues | 22 issues | Consolidated |
| Total shareholder return | 107.8% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥1.0 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥4.5 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
Balance sheet (132 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.8 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥2.1 billion | Consolidated |
| Other | ¥2.0 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.4 billion | Consolidated |
| Goodwill | ¥4.8 billion | Consolidated |
| Goodwill | ¥4.8 billion | Consolidated |
| Software | ¥0.7 billion | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Lease assets | ¥0.4 billion | Consolidated |
| Lease assets, net | ¥0.2 billion | Consolidated |
| Work in process | ¥1.6 billion | Consolidated |
| Retained earnings | ¥13.7 billion | Consolidated |
| Organization expenses | ¥0 | Consolidated |
| Raw materials and supplies | ¥2.5 billion | Consolidated |
| Notes receivable - trade | ¥18.9 billion | Consolidated |
| Merchandise and finished goods | ¥8.0 billion | Consolidated |
| Non-current liabilities | ¥10.0 billion | Consolidated |
| Non-current assets | ¥28.1 billion | Consolidated |
| Land | ¥2.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥5.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.5 billion | Consolidated |
| Buildings and structures | ¥10.9 billion | Consolidated |
| Buildings and structures, net | ¥3.9 billion | Consolidated |
| Construction in progress | ¥2.6 billion | Consolidated |
| Investments and other assets | ¥7.2 billion | Consolidated |
| Investment securities | ¥4.3 billion | Consolidated |
| Notes and accounts payable - trade | ¥9.6 billion | Consolidated |
| Property, plant and equipment | ¥13.3 billion | Consolidated |
| Income taxes payable | ¥0.9 billion | Consolidated |
| Accrued expenses | ¥3.5 billion | Consolidated |
| Shareholders' equity | ¥24.4 billion | Consolidated |
| Stock-based compensation allowance-NCL | ¥0.1 billion | Consolidated |
| Machinery, equipment and vehicles | ¥11.9 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥2.5 billion | Consolidated |
| Current liabilities | ¥38.1 billion | Consolidated |
| Current assets | ¥47.3 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-3.6 billion | Consolidated |
| Accumulated depreciation | ¥-7.0 billion | Consolidated |
| Accumulated depreciation | ¥-9.4 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.5 billion | Consolidated |
| Intangible assets | ¥7.6 billion | Consolidated |
| Cash and cash equivalents | ¥10.1 billion | Consolidated |
| Cash and deposits | ¥10.2 billion | Consolidated |
| Short-term loans payable | ¥16.2 billion | Consolidated |
| Net assets | ¥27.4 billion | Consolidated |
| Net assets | ¥27.4 billion | Consolidated |
| Total assets | ¥75.4 billion | Consolidated |
| Deferred gains or losses on hedges | ¥0 | Consolidated |
| Deferred tax liabilities | ¥0.3 billion | Consolidated |
| Deferred tax assets | ¥0.5 billion | Consolidated |
| Deferred assets | ¥0 | Consolidated |
| Treasury stock | ¥-0.3 billion | Consolidated |
| Provision for product warranties | ¥23.00 million | Consolidated |
| Valuation and translation adjustments | ¥2.7 billion | Consolidated |
| Liabilities | ¥48.0 billion | Consolidated |
| Liabilities and net assets | ¥75.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-24.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-21.00 million | Consolidated |
| Capital surplus | ¥6.3 billion | Consolidated |
| Capital stock | ¥4.6 billion | Consolidated |
| Provision for bonuses | ¥0.8 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.8 billion | Consolidated |
| Net defined benefit liability | ¥2.3 billion | Consolidated |
| Net defined benefit asset | ¥1.5 billion | Consolidated |
| Long-term loans payable | ¥6.2 billion | Consolidated |
| Electronically recorded obligations - operating | ¥5.1 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥4.1 billion | Consolidated |
| Non-controlling interests | ¥0.3 billion | Consolidated |
| Other | ¥47.00 million | Parent only |
| Other | ¥37.00 million | Parent only |
| Other | ¥32.00 million | Parent only |
| Other | ¥32.00 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Investments in other securities of subsidiaries and associates | ¥0.4 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥1.4 billion | Parent only |
| Other capital surplus | ¥57.00 million | Parent only |
| Other, net | ¥0 | Parent only |
| Software | ¥0.5 billion | Parent only |
| Lease obligations | ¥45.00 million | Parent only |
| Lease obligations | ¥40.00 million | Parent only |
| Lease assets, net | ¥76.00 million | Parent only |
| General reserve | ¥2.3 billion | Parent only |
| Retained earnings | ¥1.2 billion | Parent only |
| Legal retained earnings | ¥0.4 billion | Parent only |
| Prepaid pension cost | ¥0.5 billion | Parent only |
| Prepaid expenses | ¥0.3 billion | Parent only |
| Non-current liabilities | ¥6.9 billion | Parent only |
| Non-current assets | ¥21.6 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.1 billion | Parent only |
| Land | ¥0.4 billion | Parent only |
| Accounts receivable - trade | ¥0.3 billion | Parent only |
| Tools, furniture and fixtures | ¥49.00 million | Parent only |
| Buildings and structures | ¥0.5 billion | Parent only |
| Construction in progress | ¥30.00 million | Parent only |
| Investments and other assets | ¥19.8 billion | Parent only |
| Investment securities | ¥2.8 billion | Parent only |
| Property, plant and equipment | ¥1.0 billion | Parent only |
| Accounts receivable - other | ¥56.00 million | Parent only |
| Income taxes payable | ¥22.00 million | Parent only |
| Accrued consumption taxes | ¥22.00 million | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥11.9 billion | Parent only |
| Stock-based compensation allowance-NCL | ¥0.1 billion | Parent only |
| Current liabilities | ¥17.2 billion | Parent only |
| Current assets | ¥15.9 billion | Parent only |
| Intangible assets | ¥0.7 billion | Parent only |
| Cash and deposits | ¥2.1 billion | Parent only |
| Short-term loans payable | ¥16.7 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥13.2 billion | Parent only |
| Net assets | ¥13.4 billion | Parent only |
| Net assets | ¥13.4 billion | Parent only |
| Total assets | ¥37.5 billion | Parent only |
| Deferred tax liabilities | ¥0.7 billion | Parent only |
| Retained earnings brought forward | ¥-1.7 billion | Parent only |
| Treasury stock | ¥-0.3 billion | Parent only |
| Valuation and translation adjustments | ¥1.4 billion | Parent only |
| Liabilities | ¥24.1 billion | Parent only |
| Liabilities and net assets | ¥37.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.8 billion | Parent only |
| Capital surplus | ¥6.3 billion | Parent only |
| Legal capital surplus | ¥6.3 billion | Parent only |
| Capital stock | ¥4.6 billion | Parent only |
| Provision for bonuses | ¥67.00 million | Parent only |
| Reserves for dividends | ¥70.00 million | Parent only |
| Long-term loans payable | ¥6.0 billion | Parent only |
| Long-term loans receivable | ¥6.1 billion | Parent only |
| Long-term deposits received | ¥56.00 million | Parent only |
| Shares of subsidiaries and associates | ¥10.8 billion | Parent only |
| Deposits received | ¥16.00 million | Parent only |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥1.4 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
Statement of income (88 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥86.00 million | Consolidated |
| Other comprehensive income | ¥0.4 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥50.00 million | Consolidated |
| Amortization of goodwill | ¥0.3 billion | Consolidated |
| Amortization of goodwill | ¥0.3 billion | Consolidated |
| Commission for syndicate loan | ¥51.00 million | Consolidated |
| Business structure improvement expenses | ¥39.00 million | Consolidated |
| Dividends from surplus | ¥-0.7 billion | Consolidated |
| Comprehensive income | ¥2.6 billion | Consolidated |
| Office work fee | ¥66.00 million | Consolidated |
| Interest and dividend income | ¥64.00 million | Consolidated |
| Operating income | ¥3.0 billion | Consolidated |
| Operating income | ¥3.0 billion | Consolidated |
| Non-operating income | ¥0.3 billion | Consolidated |
| Non-operating expenses | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.4 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥0.1 billion | Consolidated |
| Loss on sale of non-current assets | ¥3.00 million | Consolidated |
| Gain on sales of non-current assets | ¥2.00 million | Consolidated |
| Compensations salaries and allowances | ¥5.6 billion | Consolidated |
| Cost of sales | ¥40.9 billion | Consolidated |
| Gross profit (loss) | ¥21.9 billion | Consolidated |
| Net sales | ¥62.7 billion | Consolidated |
| Net sales | ¥62.7 billion | Consolidated |
| Net income | ¥2.2 billion | Consolidated |
| Net income | ¥2.2 billion | Consolidated |
| Net income (loss) | ¥2.2 billion | Consolidated |
| Net income (loss) | ¥2.2 billion | Consolidated |
| Loss on sales of investment securities | ¥32.00 million | Consolidated |
| Gain on sales of investment securities | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-5.6 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥40.00 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥-0 | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Issuance of new shares | ¥49.00 million | Consolidated |
| Income taxes - current | ¥1.0 billion | Consolidated |
| Income taxes | ¥0.7 billion | Consolidated |
| Income taxes - deferred | ¥-0.3 billion | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Foreign exchange losses | ¥14.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.1 billion | Consolidated |
| Extraordinary income | ¥0.3 billion | Consolidated |
| Extraordinary loss | ¥0.3 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥50.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥4.1 billion | Consolidated |
| Research and development expenses | ¥1.0 billion | Consolidated |
| Income (loss) before income taxes | ¥2.9 billion | Consolidated |
| Income (loss) before income taxes | ¥2.9 billion | Consolidated |
| Ordinary income | ¥2.9 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥3.00 million | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Packing and transportation expenses | ¥1.9 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥6.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥18.8 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0 | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.2 billion | Consolidated |
| Retirement benefit expenses | ¥0.2 billion | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥-22.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-7.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-7.00 million | Consolidated |
| Other | ¥11.00 million | Parent only |
| Other | ¥64.00 million | Parent only |
| Dividends from surplus | ¥-0.7 billion | Parent only |
| Interest and dividend income | ¥0.2 billion | Parent only |
| Operating income | ¥0.7 billion | Parent only |
| Operating revenue | ¥3.8 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥0.8 billion | Parent only |
| Operating expenses | ¥3.1 billion | Parent only |
| Loss on disposal of noncurrent assets | ¥13.00 million | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Loss on sales of investment securities | ¥32.00 million | Parent only |
| Gain on sales of investment securities | ¥0.3 billion | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Issuance of new shares | ¥49.00 million | Parent only |
| Income taxes - current | ¥65.00 million | Parent only |
| Income taxes | ¥0.1 billion | Parent only |
| Income taxes - deferred | ¥46.00 million | Parent only |
| Extraordinary income | ¥0.3 billion | Parent only |
| Extraordinary loss | ¥45.00 million | Parent only |
| Income (loss) before income taxes | ¥0.4 billion | Parent only |
| Ordinary income | ¥0.2 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Provision of allowance for doubtful accounts | ¥0.5 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.6 billion | Consolidated |
| Total changes during the period | ¥-0.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥52.00 million | Parent only |
Statement of cash flows (41 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.5 billion | Consolidated |
| Other | ¥-77.00 million | Consolidated |
| Repayments of finance lease obligations | ¥-62.00 million | Consolidated |
| Business structure improvement expenses | ¥39.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.1 billion | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥64.00 million | Consolidated |
| Interest and dividend income | ¥-64.00 million | Consolidated |
| Loss (gain) on disposal of non-current assets | ¥0.1 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥1.00 million | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥0.5 billion | Consolidated |
| Subtotal | ¥4.6 billion | Consolidated |
| Purchase of investment securities | ¥-0.2 billion | Consolidated |
| Proceeds from sales of investment securities | ¥0.5 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.2 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-40.00 million | Consolidated |
| Loss on compensation for damage | ¥0.1 billion | Consolidated |
| Compensation for damage paid | ¥-0.1 billion | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Purchase of property plant and equipment | ¥-2.9 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥3.00 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥-0.1 billion | Consolidated |
| Share-based payment expenses | ¥68.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.8 billion | Consolidated |
| Income taxes paid | ¥-1.1 billion | Consolidated |
| Income taxes refund | ¥89.00 million | Consolidated |
| Depreciation | ¥2.4 billion | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-14.00 million | Consolidated |
| Purchase of intangible assets | ¥-0.3 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥3.6 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Increase (decrease) in provisions for product warranties | ¥-35.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥9.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥39.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥79.00 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-2.6 billion | Consolidated |
| Dividends | ¥-0.7 billion | Consolidated |
| Proceeds from long term loans payable | ¥5.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.6 billion | Consolidated |
| Proceeds from share issuance to non controlling shareholders | ¥10.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥3.4 billion | Consolidated | Disclosed |
| Dividend per share | 18 | Parent only | Disclosed |
| Number of employees | 1,543 | Consolidated | Disclosed |
| Net assets | ¥27.4 billion | Consolidated | Disclosed |
| Net sales | ¥62.7 billion | Consolidated | Disclosed |
| Operating income | ¥3.0 billion | Consolidated | Disclosed |
| Operating revenue | ¥3.8 billion | Parent only | Disclosed |
| Ordinary income | ¥2.9 billion | Consolidated | Disclosed |
| Net income | ¥2.2 billion | Consolidated | Disclosed |
| Total assets | ¥75.4 billion | Consolidated | Disclosed |
| Operating margin | 4.8% | Consolidated | Calculated |
| Net margin | 3.5% | Consolidated | Calculated |
| Sales per employee | 40663642 yen | Consolidated | Calculated |
| Total asset turnover | 0.83 times | Consolidated | Calculated |
| Net assets to total assets | 36.3% | Consolidated | Calculated |