SENJU PHARMACEUTICAL
SENJU PHARMACEUTICAL CO.,LTD.
Company highlights
The company has paid a dividend for 14 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
SENJU PHARMACEUTICAL
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Research and development expenses | ¥9.9 billion | Parent only |
| Business consignment expenses | ¥7.8 billion | Consolidated | |
| Employees' salaries and allowances | ¥3.8 billion | Consolidated | |
| Salaries | ¥3.4 billion | Parent only | |
| Advertising expenses | ¥1.6 billion | Parent only | |
| Patent royalties | ¥1.4 billion | Consolidated | |
| Provision for bonuses | ¥0.5 billion | Consolidated | |
| Promotion expenses | ¥0.3 billion | Consolidated | |
| Depreciation | ¥0.3 billion | Parent only | |
| Provision for directors' retirement benefits | ¥0.1 billion | Consolidated | |
| Retirement benefit expenses | ¥92.40 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥1.70 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥29.1 billion | Consolidated |
| Net income | ¥-4.7 billion | Consolidated | |
| Operating income | ¥-3.0 billion | Consolidated | |
| Ordinary income | ¥-0.4 billion | Consolidated |
SENJU PHARMACEUTICAL
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Research and development expenses ¥9.9 billion
- Business consignment expenses ¥7.8 billion
- Employees' salaries and allowances ¥3.8 billion
- Salaries ¥3.4 billion
- Advertising expenses ¥1.6 billion
- Patent royalties ¥1.4 billion
- Other (not itemized) ¥4.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
SENJU PHARMACEUTICAL
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
SENJU PHARMACEUTICAL
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥40.9B | ¥46.4B | ¥49.0B | ¥48.9B | ¥45.7B |
| Year on year (%) | +0.3% | +13.5% | +5.5% | -0.1% | -6.5% |
| Ordinary income (loss) | ¥9.1B | ¥8.8B | ¥9.1B | ¥2.9B | -¥0.4B |
| Change from prior year | +12.9% | -4.0% | +4.4% | -67.9% | profit to loss◆ |
| Ordinary income (loss) as a share of Net sales | 22.3% | 18.9% | 18.7% | 6.0% | -0.8% |
| Change (percentage points) | +2.5 points◆ | -3.4 points◆ | -0.2 points | -12.7 points◆ | -6.8 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (7)
- 2014Ordinary income (loss) as a share of revenue +6.0 points
- 2015Ordinary income (loss) as a share of revenue +5.6 points
- 2017Ordinary income (loss) as a share of revenue -3.9 points
- 2018Ordinary income (loss) as a share of revenue -6.1 points
- 2019Ordinary income (loss) as a share of revenue +3.6 points
- 2021Ordinary income (loss) as a share of revenue +9.2 points
- 2022Ordinary income (loss) as a share of revenue +2.5 points
- 2023Ordinary income (loss) as a share of revenue -3.4 points
- 2025Ordinary income (loss) as a share of revenue -12.7 points
- 2026Ordinary income (loss) as a share of revenue -6.8 points, Ordinary income (loss) profit to loss
SENJU PHARMACEUTICAL
Earnings and net assets per share over time
Unit yenSource Annual securities reports
SENJU PHARMACEUTICAL
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 | ¥40.9 billion | ¥46.4 billion | ¥49.0 billion | ¥48.9 billion | ¥45.7 billion |
| Ordinary income (loss) | ¥9.1 billion | ¥8.8 billion | ¥9.1 billion | ¥2.9 billion | ¥-0.4 billion |
| Net income (loss) attributable to owners of parent | ¥7.9 billion | ¥6.7 billion | ¥7.5 billion | ¥2.4 billion | ¥-4.7 billion |
| Comprehensive income | ¥7.4 billion | ¥6.3 billion | ¥8.2 billion | ¥2.1 billion | ¥-2.9 billion |
| Net assets | ¥67.6 billion | ¥73.8 billion | ¥81.8 billion | ¥83.8 billion | ¥80.8 billion |
| Total assets | ¥83.9 billion | ¥88.2 billion | ¥98.5 billion | ¥100.2 billion | ¥100.7 billion |
| Net assets per share | 5,340.95 yen | 5,831.65 yen | 6,469.38 yen | 6,624.25 yen | 6,386.85 yen |
| Basic earnings (loss) per share | 624.75 yen | 528.78 yen | 593.22 yen | 191.91 yen | -367.86 yen |
| Equity-to-asset ratio | 80.5% | 83.6% | 83.1% | 83.6% | 80.2% |
| Return on equity | 12.4% | 9.5% | 9.6% | 3.0% | Could not be retrieved |
| Net cash provided by (used in) operating activities | ¥6.3 billion | ¥0.4 billion | ¥4.2 billion | ¥-0.8 billion | ¥5.0 billion |
| Net cash provided by (used in) investing activities | ¥-1.4 billion | ¥-4.0 billion | ¥-1.5 billion | ¥-6.2 billion | ¥-4.3 billion |
| Net cash provided by (used in) financing activities | ¥-0.1 billion | ¥-0.1 billion | ¥-0.1 billion | ¥-0.1 billion | ¥-0.1 billion |
| Cash and cash equivalents | ¥42.2 billion | ¥39.5 billion | ¥43.6 billion | ¥37.0 billion | ¥36.2 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥40.2 billion | ¥44.4 billion | ¥43.9 billion | ¥44.6 billion | ¥41.4 billion |
| Ordinary income (loss) | ¥10.1 billion | ¥9.5 billion | ¥8.0 billion | ¥3.3 billion | ¥0.4 billion |
| Net income (loss) | ¥8.5 billion | ¥6.8 billion | ¥6.7 billion | ¥2.1 billion | ¥-4.0 billion |
| Capital stock | ¥1.4 billion | ¥1.4 billion | ¥1.4 billion | ¥1.4 billion | ¥1.4 billion |
| Total number of issued shares (common stock) | 12,650,000 shares | 12,650,000 shares | 12,650,000 shares | 12,650,000 shares | 12,650,000 shares |
| Net assets | ¥67.2 billion | ¥73.4 billion | ¥80.5 billion | ¥81.8 billion | ¥79.4 billion |
| Total assets | ¥82.8 billion | ¥86.5 billion | ¥96.3 billion | ¥97.3 billion | ¥98.1 billion |
| Net assets per share | 5,308.71 yen | 5,802.67 yen | 6,365.45 yen | 6,467.78 yen | 6,276.27 yen |
| Dividend per share | 10 yen | 10 yen | 10 yen | 10 yen | 10 yen |
| Basic earnings (loss) per share | 672.82 yen | 540.78 yen | 532.54 yen | 165.23 yen | -313.32 yen |
| Equity-to-asset ratio | 81.1% | 84.8% | 83.6% | 84.1% | 80.9% |
| Return on equity | 13.4% | 9.7% | 8.8% | 2.6% | Could not be retrieved |
| Payout ratio | 1.4% | 1.9% | 1.9% | 6.1% | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥10 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2025 | ¥10 | Could not be retrieved | 6.1% | |
| FY ending 3/2024 | ¥10 | Could not be retrieved | 1.9% | |
| FY ending 3/2023 | ¥10 | Could not be retrieved | 1.9% | |
| FY ending 3/2022 | ¥10 | Could not be retrieved | 1.4% | |
| FY ending 3/2021 | ¥10 | Could not be retrieved | 2.3% | |
| FY ending 3/2020 | ¥10 | Could not be retrieved | 3.6% | |
| FY ending 3/2019 | ¥10 | Could not be retrieved | 4.4% | |
| FY ending 3/2018 | ¥10 | Could not be retrieved | 10.6% | |
| FY ending 3/2017 | ¥10 | Could not be retrieved | 3.6% | |
| FY ending 3/2016 | ¥10 | Could not be retrieved | 2.8% | |
| FY ending 3/2015 | ¥10 | Could not be retrieved | 2.4% | |
| FY ending 3/2014 | ¥15 | Could not be retrieved | 6.2% | |
| FY ending 3/2013 | ¥10 | Could not be retrieved | 4.6% |
SENJU PHARMACEUTICAL
Dividends per share over time
Unit yenSource Annual securities reports
Research and development expenses and capital expenditure
| Fiscal year | Research and development |
|---|---|
| FY ending 3/2026 | ¥10.3 billion |
| FY ending 3/2025 | ¥8.4 billion |
Revenue scale in the same industry
SENJU PHARMACEUTICAL
Source Annual securities reports of each company
Pharmaceuticals: 68 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 Takeda PharmaceuticalFY Mar 2026 ¥4.5T
- 2 OtsukaFY Dec 2025 ¥2.5T
- 3 Astellas PharmaFY Mar 2026 ¥2.1T
- … 20 companies
- 24 Fuji PharmaFY Sep 2025 ¥51.7B
- 25 Daito PharmaceuticalFY May 2026 ¥50.6B
- 26 SENJU PHARMACEUTICALThis companyFY Mar 2026 ¥45.7B
- 27 EIKEN CHEMICALFY Mar 2026 ¥41.9B
- 28 JCR PharmaceuticalsFY Mar 2026 ¥40.3B
- … 40 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,033 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
8.5 hours |
| Childcare leave taken, men |
80.7% |
| Childcare leave taken, women |
147.2% |
| Share of managers who are women | 15.9% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 10,783 t-CO2 |
| Sites covered by the report | 3 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | いざなみ監査法人 |
| 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) (24 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-2.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥5.0 billion | Consolidated |
| Net sales | ¥45.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-4.3 billion | Consolidated |
| Cash and cash equivalents | ¥36.2 billion | Consolidated |
| Net assets | ¥80.8 billion | Consolidated |
| Ordinary income (loss) | ¥-0.4 billion | Consolidated |
| Total assets | ¥100.7 billion | Consolidated |
| Equity-to-asset ratio | 80.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-4.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.1 billion | Consolidated |
| Basic earnings (loss) per share | -367.86 yen | Consolidated |
| Net assets per share | 6,386.85 yen | Consolidated |
| Dividend per share | 10 yen | Parent only |
| Net sales | ¥41.4 billion | Parent only |
| Net income (loss) | ¥-4.0 billion | Parent only |
| Total number of issued shares (common stock) | 12,650,000 shares | Parent only |
| Net assets | ¥79.4 billion | Parent only |
| Ordinary income (loss) | ¥0.4 billion | Parent only |
| Total assets | ¥98.1 billion | Parent only |
| Equity-to-asset ratio | 80.9% | Parent only |
| Capital stock | ¥1.4 billion | Parent only |
| Basic earnings (loss) per share | -313.32 yen | Parent only |
| Net assets per share | 6,276.27 yen | Parent only |
Employees (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,080 people | Consolidated |
| Number of employees | 1,033 people | Parent only |
Other disclosed items (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 152 people | Consolidated |
| Number of consolidated subsidiaries | 4 companies | Consolidated |
| Average number of temporary employees | 152 people | Parent only |
Shares (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 8,073,000 shares | Consolidated |
| Shareholding ratio | 63.8% | Consolidated |
Balance sheet (124 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥56.51 million | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥89.29 million | Consolidated |
| Other | ¥1.8 billion | Consolidated |
| Other | ¥3.9 billion | Consolidated |
| Other | ¥37.64 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥4.0 billion | Consolidated |
| Software | ¥0.8 billion | Consolidated |
| Work in process | ¥0.3 billion | Consolidated |
| Life insurance funds | ¥0.6 billion | Consolidated |
| Retained earnings | ¥73.0 billion | Consolidated |
| Raw materials and supplies | ¥5.5 billion | Consolidated |
| Notes and accounts receivable trade | ¥16.6 billion | Consolidated |
| Merchandise and finished goods | ¥6.7 billion | Consolidated |
| Non-current liabilities | ¥6.0 billion | Consolidated |
| Non-current assets | ¥31.5 billion | Consolidated |
| Land | ¥3.2 billion | Consolidated |
| Special suspense account for reduction entry | ¥1.0 billion | Consolidated |
| Buildings and structures | ¥12.7 billion | Consolidated |
| Buildings and structures, net | ¥4.4 billion | Consolidated |
| Construction in progress | ¥4.2 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.7 billion | Consolidated |
| Investments and other assets | ¥17.1 billion | Consolidated |
| Investment securities | ¥13.8 billion | Consolidated |
| Notes and accounts payable - trade | ¥3.0 billion | Consolidated |
| Property, plant and equipment | ¥13.5 billion | Consolidated |
| Accounts receivable - other | ¥0.2 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accounts payable other and accrued expenses | ¥7.9 billion | Consolidated |
| Shareholders' equity | ¥75.6 billion | Consolidated |
| Machinery, equipment and vehicles | ¥15.4 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.6 billion | Consolidated |
| Current liabilities | ¥13.9 billion | Consolidated |
| Current assets | ¥69.2 billion | Consolidated |
| Accumulated depreciation | ¥-8.3 billion | Consolidated |
| Accumulated depreciation | ¥-13.8 billion | Consolidated |
| Foreign currency translation adjustment | ¥1.2 billion | Consolidated |
| Intangible assets | ¥0.9 billion | Consolidated |
| Cash and cash equivalents | ¥36.2 billion | Consolidated |
| Cash and deposits | ¥36.1 billion | Consolidated |
| Net assets | ¥80.8 billion | Consolidated |
| Net assets | ¥80.8 billion | Consolidated |
| Total assets | ¥100.7 billion | Consolidated |
| Deferred tax assets | ¥1.2 billion | Consolidated |
| Valuation and translation adjustments | ¥5.2 billion | Consolidated |
| Liabilities | ¥19.9 billion | Consolidated |
| Liabilities and net assets | ¥100.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-22.69 million | Consolidated |
| Capital surplus | ¥1.2 billion | Consolidated |
| Capital stock | ¥1.4 billion | Consolidated |
| Asset retirement obligations | ¥9.86 million | Consolidated |
| Provision for bonuses | ¥1.0 billion | Consolidated |
| Net defined benefit liability | ¥0.7 billion | Consolidated |
| Long term advances received | ¥3.6 billion | Consolidated |
| Long-term loans receivable | ¥1.9 billion | Consolidated |
| Shares of subsidiaries and associates | ¥0.2 billion | Consolidated |
| Other | ¥18.83 million | Parent only |
| Other | ¥1.6 billion | Parent only |
| Other | ¥1.4 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥4.0 billion | Parent only |
| Other, net | ¥5.15 million | Parent only |
| Software | ¥0.8 billion | Parent only |
| Work in process | ¥0.3 billion | Parent only |
| Life insurance funds | ¥0.6 billion | Parent only |
| Investments in capital | ¥33.98 million | Parent only |
| General reserve | ¥40.0 billion | Parent only |
| Retained earnings | ¥72.8 billion | Parent only |
| Legal retained earnings | ¥0.4 billion | Parent only |
| Advances received | ¥37.39 million | Parent only |
| Prepaid expenses | ¥1.2 billion | Parent only |
| Advance payments trade | ¥1.2 billion | Parent only |
| Raw materials and supplies | ¥5.5 billion | Parent only |
| Merchandise and finished goods | ¥6.3 billion | Parent only |
| Right of trademark | ¥0.12 million | Parent only |
| Non-current liabilities | ¥6.0 billion | Parent only |
| Non-current assets | ¥31.6 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.5 billion | Parent only |
| Land | ¥3.2 billion | Parent only |
| Special suspense account for reduction entry | ¥1.0 billion | Parent only |
| Accounts receivable - trade | ¥24.5 billion | Parent only |
| Tools, furniture and fixtures | ¥0.6 billion | Parent only |
| Buildings, net | ¥4.0 billion | Parent only |
| Construction in progress | ¥4.2 billion | Parent only |
| Provision for directors' retirement benefits | ¥0.7 billion | Parent only |
| Long term loans receivable from employees | ¥0.3 billion | Parent only |
| Investments and other assets | ¥17.4 billion | Parent only |
| Investment securities | ¥13.8 billion | Parent only |
| Lease deposits | ¥0.5 billion | Parent only |
| Property, plant and equipment | ¥13.4 billion | Parent only |
| Accounts receivable - other | ¥0.2 billion | Parent only |
| Income taxes payable | ¥78.84 million | Parent only |
| Accrued consumption taxes | ¥63.71 million | Parent only |
| Accrued expenses | ¥0.3 billion | Parent only |
| Accounts payable - other | ¥6.6 billion | Parent only |
| Shareholders' equity | ¥75.4 billion | Parent only |
| Structures, net | ¥0.4 billion | Parent only |
| Machinery and equipment, net | ¥0.9 billion | Parent only |
| Current liabilities | ¥12.7 billion | Parent only |
| Current assets | ¥66.5 billion | Parent only |
| Intangible assets | ¥0.8 billion | Parent only |
| Cash and deposits | ¥26.0 billion | Parent only |
| Net assets | ¥79.4 billion | Parent only |
| Net assets | ¥79.4 billion | Parent only |
| Total assets | ¥98.1 billion | Parent only |
| Deferred tax assets | ¥36.30 million | Parent only |
| Retained earnings brought forward | ¥31.7 billion | Parent only |
| Valuation and translation adjustments | ¥4.0 billion | Parent only |
| Liabilities | ¥18.7 billion | Parent only |
| Liabilities and net assets | ¥98.1 billion | Parent only |
| Accounts payable - trade | ¥3.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-22.69 million | Parent only |
| Capital surplus | ¥1.2 billion | Parent only |
| Legal capital surplus | ¥1.2 billion | Parent only |
| Capital stock | ¥1.4 billion | Parent only |
| Asset retirement obligations | ¥9.86 million | Parent only |
| Provision for bonuses | ¥1.0 billion | Parent only |
| Vehicles, net | ¥3.54 million | Parent only |
| Provision for retirement benefits | ¥0.7 billion | Parent only |
| Long term advances received | ¥3.6 billion | Parent only |
| Long-term loans receivable | ¥1.6 billion | Parent only |
| Shares of subsidiaries and associates | ¥1.6 billion | Parent only |
| Deposits received | ¥96.92 million | Parent only |
Statement of income (99 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥36.14 million | Consolidated |
| Other comprehensive income | ¥1.8 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.7 billion | Consolidated |
| Insurance return | ¥20.88 million | Consolidated |
| Dividends from surplus | ¥-0.1 billion | Consolidated |
| Comprehensive income | ¥-2.9 billion | Consolidated |
| Interest income | ¥0.3 billion | Consolidated |
| Dividend income | ¥0.3 billion | Consolidated |
| Operating income | ¥-3.0 billion | Consolidated |
| Non-operating income | ¥2.8 billion | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥5.0 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.53 million | Consolidated |
| Loss on retirement of non-current assets | ¥24.64 million | Consolidated |
| Cost of sales | ¥16.7 billion | Consolidated |
| Gross profit (loss) | ¥29.1 billion | Consolidated |
| Net sales | ¥45.7 billion | Consolidated |
| Net income | ¥-4.7 billion | Consolidated |
| Net income | ¥-4.7 billion | Consolidated |
| Net income (loss) | ¥-4.7 billion | Consolidated |
| Net income (loss) | ¥-4.7 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.1 billion | Consolidated |
| Employees' salaries and allowances | ¥3.8 billion | Consolidated |
| Loss on investments in partnership | ¥57.04 million | Consolidated |
| Gain on investments in partnership | ¥59.52 million | Consolidated |
| Loss on sales of investment securities | ¥0.3 billion | Consolidated |
| Gain on sales of investment securities | ¥0.2 billion | Consolidated |
| Loss on valuation of investment securities | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-4.3 billion | Consolidated |
| Interest expenses | ¥1.08 million | Consolidated |
| Loss on valuation of inventories | ¥35.57 million | Consolidated |
| Business consignment expenses | ¥7.8 billion | Consolidated |
| Income taxes - current | ¥0.6 billion | Consolidated |
| Income taxes | ¥0.4 billion | Consolidated |
| Income taxes - deferred | ¥-1.0 billion | Consolidated |
| Foreign exchange gains | ¥1.9 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.1 billion | Consolidated |
| Extraordinary income | ¥0.2 billion | Consolidated |
| Extraordinary loss | ¥4.1 billion | Consolidated |
| Patent royalties | ¥1.4 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-1.4 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.8 billion | Consolidated |
| Income (loss) before income taxes | ¥-4.3 billion | Consolidated |
| Income (loss) before income taxes | ¥-4.3 billion | Consolidated |
| Ordinary income | ¥-0.4 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-2.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.1 billion | Consolidated |
| Promotion expenses | ¥0.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥32.1 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥1.70 million | Consolidated |
| Provision for bonuses | ¥0.5 billion | Consolidated |
| Retirement benefit expenses | ¥92.40 million | Consolidated |
| Income taxes for prior periods | ¥0.7 billion | Consolidated |
| Loss on valuation of shares of subsidiaries and associates | ¥1.3 billion | Consolidated |
| Provision of allowance for doubtful accounts for subsidiaries and affiliates | ¥1.1 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥10.25 million | Parent only |
| Insurance return | ¥20.88 million | Parent only |
| Dividends from surplus | ¥-0.1 billion | Parent only |
| Interest income | ¥0.3 billion | Parent only |
| Dividend income | ¥0.3 billion | Parent only |
| Operating income | ¥-2.4 billion | Parent only |
| Non-operating income | ¥2.8 billion | Parent only |
| Non-operating expenses | ¥10.59 million | Parent only |
| Gain on sales of non-current assets | ¥0.53 million | Parent only |
| Loss on retirement of non-current assets | ¥24.64 million | Parent only |
| Cost of sales | ¥16.4 billion | Parent only |
| Gross profit (loss) | ¥25.1 billion | Parent only |
| Net sales | ¥41.4 billion | Parent only |
| Advertising expenses | ¥1.6 billion | Parent only |
| Net income (loss) | ¥-4.0 billion | Parent only |
| Net income (loss) | ¥-4.0 billion | Parent only |
| Provision for directors' retirement benefits | ¥0.1 billion | Parent only |
| Rent of real estate for investment | ¥44.40 million | Parent only |
| Gain on investments in partnership | ¥2.48 million | Parent only |
| Loss on sales of investment securities | ¥0.3 billion | Parent only |
| Gain on sales of investment securities | ¥0.2 billion | Parent only |
| Loss on valuation of investment securities | ¥1.1 billion | Parent only |
| Business consignment expenses | ¥4.6 billion | Parent only |
| Income taxes - current | ¥0.4 billion | Parent only |
| Income taxes | ¥-0.3 billion | Parent only |
| Income taxes - deferred | ¥-0.7 billion | Parent only |
| Depreciation | ¥0.3 billion | Parent only |
| Foreign exchange gains | ¥2.0 billion | Parent only |
| Extraordinary income | ¥0.2 billion | Parent only |
| Extraordinary loss | ¥4.9 billion | Parent only |
| Patent royalties | ¥1.4 billion | Parent only |
| Research and development expenses | ¥9.9 billion | Parent only |
| Income (loss) before income taxes | ¥-4.3 billion | Parent only |
| Ordinary income | ¥0.4 billion | Parent only |
| Salaries | ¥3.4 billion | Parent only |
| Promotion expenses | ¥0.3 billion | Parent only |
| Selling, general and administrative expenses | ¥27.5 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥1.70 million | Parent only |
| Provision for bonuses | ¥0.5 billion | Parent only |
| Retirement benefit expenses | ¥92.40 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥2.0 billion | Parent only |
| Provision of allowance for doubtful accounts for subsidiaries and affiliates | ¥1.1 billion | Parent only |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.34 million | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥0.34 million | Parent only |
| Revenue | ¥0.4 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-3.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.8 billion | Consolidated |
| Total changes during the period | ¥-2.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.7 billion | Parent only |
Statement of cash flows (35 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥-0.70 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥2.1 billion | Consolidated |
| Decrease (increase) in other current assets | ¥3.5 billion | Consolidated |
| Repayments of lease obligations | ¥-19.96 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.9 billion | Consolidated |
| Gain on maturity of insurance contract | ¥-20.88 million | Consolidated |
| Interest and dividends income received | ¥0.5 billion | Consolidated |
| Interest and dividend income | ¥-0.5 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.8 billion | Consolidated |
| Subtotal | ¥5.7 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥0.1 billion | Consolidated |
| Purchase of investment securities | ¥-2.9 billion | Consolidated |
| Proceeds from sales of investment securities | ¥1.3 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥0.1 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥1.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-3.2 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥1.08 million | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-0.53 million | Consolidated |
| Loss on retirement of property, plant and equipment | ¥17.94 million | Consolidated |
| Decrease in consumption taxes payable | ¥0.5 billion | Consolidated |
| Decrease (increase) in inventories | ¥-2.3 billion | Consolidated |
| Income taxes paid | ¥-1.3 billion | Consolidated |
| Depreciation | ¥1.3 billion | Consolidated |
| Foreign exchange loss (gain) | ¥1.7 billion | Consolidated |
| Purchase of intangible assets | ¥-0.1 billion | Consolidated |
| Loss on retirement of intangible | ¥6.70 million | Consolidated |
| Collection of short-term loans receivable | ¥50.00 million | Consolidated |
| Proceeds from subsidy-InvCF | ¥1.0 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥1.1 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.1 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.3 billion | Consolidated |
| Dividends | ¥-0.1 billion | Consolidated |
| Purchase of shares of subsidiaries and associates | ¥-0.5 billion | Consolidated |
| Loss on valuation of shares of subsidiaries and associates | ¥1.3 billion | Consolidated |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥10.3 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥5.0 billion | Consolidated | Disclosed |
| Dividend per share | 10 | Parent only | Disclosed |
| Number of employees | 1,080 | Consolidated | Disclosed |
| Net assets | ¥80.8 billion | Consolidated | Disclosed |
| Net sales | ¥45.7 billion | Consolidated | Disclosed |
| Operating income | ¥-3.0 billion | Consolidated | Disclosed |
| Ordinary income | ¥-0.4 billion | Consolidated | Disclosed |
| Net income | ¥-4.7 billion | Consolidated | Disclosed |
| Total assets | ¥100.7 billion | Consolidated | Disclosed |
| Operating margin | -6.7% | Consolidated | Calculated |
| Net margin | -10.2% | Consolidated | Calculated |
| Sales per employee | 42358319 yen | Consolidated | Calculated |
| Total asset turnover | 0.45 times | Consolidated | Calculated |
| Net assets to total assets | 80.2% | Consolidated | Calculated |