COMSYS
COMSYS Holdings Corporation
Company highlights
The largest segment by revenue is 日本コムシスグループ, at 51.0% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
COMSYS
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| 日本コムシスグループ | ¥320.5 billion | 51.0% | ¥310.1 billion | ¥26.1 billion | 51.6% | 8.1% | ¥23.7 billion |
| NDSグループ | ¥94.6 billion | 15.0% | ¥87.0 billion | ¥7.3 billion | 14.4% | 7.7% | ¥5.6 billion |
| つうけんグループ | ¥60.0 billion | 9.5% | ¥69.6 billion | ¥6.2 billion | 12.3% | 10.4% | ¥7.3 billion |
| TOSYSグループ | ¥38.5 billion | 6.1% | ¥36.2 billion | ¥3.1 billion | 6.2% | 8.1% | ¥2.6 billion |
| SYSKENグループ | ¥33.3 billion | 5.3% | ¥33.7 billion | ¥2.1 billion | 4.1% | 6.2% | ¥1.6 billion |
| サンワコムシスエンジニアリンググループ | ¥32.8 billion | 5.2% | ¥40.0 billion | ¥0.9 billion | 1.7% | 2.7% | ¥1.6 billion |
| コムシス情報システムグループ | ¥30.2 billion | 4.8% | ¥17.8 billion | ¥3.2 billion | 6.4% | 10.6% | ¥1.7 billion |
| 北陸電話工事グループ | ¥19.1 billion | 3.0% | ¥18.3 billion | ¥1.7 billion | 3.3% | 8.7% | ¥1.4 billion |
| Total of the businesses | ¥628.8 billion | 100.0% | ¥50.5 billion | 100.0% | |||
Revenue and profit
COMSYS
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | General and administrative expenses | ¥1.7 billion | Parent only |
| Share-based payment expenses | ¥0.2 billion | Parent only | |
| Research and development expenses | ¥0.2 billion | Consolidated | |
| Directors' compensations | ¥0.2 billion | Parent only | |
| Amortization of goodwill | ¥0.1 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥91.9 billion | Consolidated |
| Ordinary income | ¥52.2 billion | Consolidated | |
| Operating income | ¥50.9 billion | Consolidated | |
| Net income | ¥36.3 billion | Consolidated |
COMSYS
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- General and administrative expenses ¥1.7 billion
- Share-based payment expenses ¥0.2 billion
- Research and development expenses ¥0.2 billion
- Directors' compensations ¥0.2 billion
- Amortization of goodwill ¥0.1 billion
- Other (not itemized) ¥38.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
COMSYS
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
COMSYS
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥589.0B | ¥563.3B | ¥571.2B | ¥614.6B | ¥630.7B |
| Year on year (%) | +4.6% | -4.4% | +1.4% | +7.6% | +2.6% |
| Ordinary income (loss) | ¥44.0B | ¥30.9B | ¥40.4B | ¥46.6B | ¥52.2B |
| Change from prior year | +2.6% | -29.8% | +30.6% | +15.5% | +11.8% |
| Ordinary income (loss) as a share of Net sales | 7.5% | 5.5% | 7.1% | 7.6% | 8.3% |
| Change (percentage points) | -0.1 points | -2.0 points | +1.6 points | +0.5 points | +0.7 points |
Fiscal periods marked for changes
- 2019Net sales year on year +26.8%
COMSYS
Earnings and net assets per share over time
Unit yenSource Annual securities reports
COMSYS
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 | ¥589.0 billion | ¥563.3 billion | ¥571.2 billion | ¥614.6 billion | ¥630.7 billion |
| Ordinary income (loss) | ¥44.0 billion | ¥30.9 billion | ¥40.4 billion | ¥46.6 billion | ¥52.2 billion |
| Net income (loss) attributable to owners of parent | ¥29.2 billion | ¥19.3 billion | ¥27.5 billion | ¥30.1 billion | ¥36.3 billion |
| Comprehensive income | ¥29.2 billion | ¥19.6 billion | ¥37.5 billion | ¥31.4 billion | ¥48.6 billion |
| Net assets | ¥343.5 billion | ¥346.7 billion | ¥368.1 billion | ¥381.0 billion | ¥407.5 billion |
| Total assets | ¥524.1 billion | ¥502.1 billion | ¥514.6 billion | ¥539.7 billion | ¥565.7 billion |
| Net assets per share | 2,761.15 yen | 2,824.12 yen | 3,031.93 yen | 3,177.57 yen | 3,456.24 yen |
| Basic earnings (loss) per share | 235.5 yen | 158.83 yen | 228.47 yen | 253.54 yen | 311.6 yen |
| Diluted earnings per share | 235.18 yen | 158.71 yen | 228.15 yen | 253.01 yen | 309.71 yen |
| Equity-to-asset ratio | 64.5% | 67.9% | 70.3% | 69.3% | 70.7% |
| Return on equity | 8.8% | 5.7% | 7.8% | 8.2% | 9.4% |
| Net cash provided by (used in) operating activities | ¥5.2 billion | ¥61.8 billion | ¥44.3 billion | ¥16.6 billion | ¥42.5 billion |
| Net cash provided by (used in) investing activities | ¥-11.1 billion | ¥-6.8 billion | ¥-15.9 billion | ¥-10.2 billion | ¥-15.6 billion |
| Net cash provided by (used in) financing activities | ¥6.2 billion | ¥-48.2 billion | ¥-17.2 billion | ¥-20.2 billion | ¥-23.8 billion |
| Cash and cash equivalents | ¥34.0 billion | ¥40.8 billion | ¥51.9 billion | ¥38.1 billion | ¥41.3 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥14.3 billion | ¥14.2 billion | ¥14.9 billion | ¥14.6 billion | ¥15.6 billion |
| Ordinary income (loss) | ¥12.9 billion | ¥12.9 billion | ¥13.5 billion | ¥13.1 billion | ¥13.9 billion |
| Net income (loss) | ¥12.9 billion | ¥12.8 billion | ¥13.4 billion | ¥13.0 billion | ¥13.8 billion |
| Capital stock | ¥10.0 billion | ¥10.0 billion | ¥10.0 billion | ¥10.0 billion | ¥10.0 billion |
| Total number of issued shares (common stock) | 141,000,000 shares | 141,000,000 shares | 133,000,000 shares | 133,000,000 shares | 118,000,000 shares |
| Net assets | ¥121.7 billion | ¥118.4 billion | ¥115.5 billion | ¥110.2 billion | ¥101.9 billion |
| Total assets | ¥186.0 billion | ¥154.2 billion | ¥157.2 billion | ¥164.2 billion | ¥165.5 billion |
| Net assets per share | 987.92 yen | 972.7 yen | 959.24 yen | 926.81 yen | 872.01 yen |
| Dividend per share | 95 yen | 100 yen | 105 yen | 115 yen | 130 yen |
| Interim dividend per share | 45 yen | 50 yen | 50 yen | 55 yen | 60 yen |
| Basic earnings (loss) per share | 103.72 yen | 105.14 yen | 111.8 yen | 109.47 yen | 118.73 yen |
| Diluted earnings per share | 103.58 yen | 105.06 yen | 111.64 yen | 109.23 yen | 118.02 yen |
| Equity-to-asset ratio | 65.0% | 76.2% | 72.9% | 66.4% | 61.0% |
| Return on equity | 10.4% | 10.7% | 11.6% | 11.6% | 13.2% |
| Payout ratio | 91.6% | 95.1% | 93.9% | 105.1% | 109.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥130 | ¥60 | 109.5% | |
| FY ending 3/2025 | ¥115 | ¥55 | 105.1% | |
| FY ending 3/2024 | ¥105 | ¥50 | 93.9% | |
| FY ending 3/2023 | ¥100 | ¥50 | 95.1% | |
| FY ending 3/2022 | ¥95 | ¥45 | 91.6% | |
| FY ending 3/2021 | ¥85 | ¥40 | 91.2% | |
| FY ending 3/2020 | ¥75 | ¥35 | 83.8% | |
| FY ending 3/2019 | ¥60 | ¥30 | 79.6% | |
| FY ending 3/2018 | ¥50 | ¥25 | 84.5% | |
| FY ending 3/2017 | ¥40 | ¥20 | 50.0% | |
| FY ending 3/2016 | ¥35 | ¥15 | 117.4% | |
| FY ending 3/2015 | ¥30 | ¥15 | 75.8% | |
| FY ending 3/2014 | ¥25 | ¥10 | 121.0% | |
| FY ending 3/2013 | ¥20 | ¥10 | 98.5% |
COMSYS
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
COMSYS
Unit %Source Annual securities reports
- Financial institutions47.41%
- Securities firms3.71%
- Other corporations5.11%
- Foreign holders (institutions)26.09%
- Foreign holders (individuals)0.00%
- Individuals and others17.68%
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 投資信託口 | 19.79% | 22,955,000 |
| 2 | 株式会社日本カストディ銀行 投資信託口 | 9.72% | 11,282,000 |
| 3 | 日本マスタートラスト信託銀行株式会社 その他信託口 | 6.6% | 7,660,000 |
| 4 | 日本生命保険相互会社 | 2.8% | 3,247,000 |
| 5 | 株式会社日本カストディ銀行 その他信託口 | 2.08% | 2,422,000 |
| 6 | コムシスホールディングス従業員持株会 | 2.07% | 2,405,000 |
| 7 | STATE STREET BANK AND TRUST COMPANY 505001ONE CONGRESS STREET, SUITE 1, BOSTON, MASSACHUSETTS() | 1.58% | 1,842,000 |
| 8 | JP MORGAN CHASE BANK 38578125 BANK STREET, CANARY WHARF, LONDON, E14 5JP, UNITED KINGDOM() | 1.38% | 1,606,000 |
| 9 | HSBC HONG KONG-TREASURY SERVICES A/C ASIAN EQUITIES DERIVATIVES1 QUEEN’S ROAD CENTRAL,HONG KONG() | 1.38% | 1,601,000 |
| 10 | 明治安田生命保険相互会社 | 1.34% | 1,554,000 |
| 11 | BNP PARIBAS LONDON BRANCH FOR PRIME BROKERAGE SEGREGATION ACC FOR THIRD PARTY10 HAREWOOD AVENUE LONDON NW1 6AA() | 1.29% | 1,506,000 |
| 12 | STATE STREET BANK AND TRUST COMPANY 505103ONE CONGRESS STREET, SUITE 1, BOSTON, MASSACHUSETTS() | 1.21% | 1,412,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.2 billion | ¥15.0 billion |
| FY ending 3/2021 | ¥0.2 billion | ¥12.8 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| 日本コムシスグループ | ¥91.00 million | ¥7.9 billion |
| NDSグループ | ¥78.00 million | ¥4.2 billion |
| つうけんグループ | Could not be retrieved | ¥1.2 billion |
| TOSYSグループ | Could not be retrieved | ¥0.7 billion |
| SYSKENグループ | ¥1.00 million | ¥0.1 billion |
| サンワコムシスエンジニアリンググループ | Could not be retrieved | ¥26.00 million |
| コムシス情報システムグループ | ¥7.00 million | ¥0.2 billion |
| 北陸電話工事グループ | ¥6.00 million | ¥0.6 billion |
Revenue scale in the same industry
COMSYS
Source Annual securities reports of each company
Construction: 150 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 DAIWA HOUSE INDUSTRYFY Mar 2026 ¥5.6T
- 2 Sekisui HouseFY Jan 2026 ¥4.2T
- 3 KAJIMAFY Mar 2026 ¥3.1T
- … 10 companies
- 14 KANDENKOFY Mar 2026 ¥742.0B
- 15 TODAFY Mar 2026 ¥645.7B
- 16 COMSYSThis companyFY Mar 2026 ¥630.7B
- 17 MIRAIT ONEFY Mar 2026 ¥602.4B
- 18 KumagaigumiFY Mar 2026 ¥487.7B
- … 132 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 仰星監査法人 |
| Audit fees (this year, total) | ¥0.2 billion |
| Non-audit fees (this year, total) | ¥1.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥48.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥42.5 billion | Consolidated |
| Net sales | ¥630.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-15.6 billion | Consolidated |
| Diluted earnings per share | 309.71 yen | Consolidated |
| Cash and cash equivalents | ¥41.3 billion | Consolidated |
| Net assets | ¥407.5 billion | Consolidated |
| Ordinary income (loss) | ¥52.2 billion | Consolidated |
| Total assets | ¥565.7 billion | Consolidated |
| Return on equity | 9.4% | Consolidated |
| Equity-to-asset ratio | 70.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥36.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-23.8 billion | Consolidated |
| Basic earnings (loss) per share | 311.6 yen | Consolidated |
| Net assets per share | 3,456.24 yen | Consolidated |
| Dividend per share | 130 yen | Parent only |
| Operating revenue | ¥15.6 billion | Parent only |
| Net income (loss) | ¥13.8 billion | Parent only |
| Diluted earnings per share | 118.02 yen | Parent only |
| Total number of issued shares (common stock) | 118,000,000 shares | Parent only |
| Net assets | ¥101.9 billion | Parent only |
| Ordinary income (loss) | ¥13.9 billion | Parent only |
| Total assets | ¥165.5 billion | Parent only |
| Return on equity | 13.2% | Parent only |
| Equity-to-asset ratio | 61.0% | Parent only |
| Capital stock | ¥10.0 billion | Parent only |
| Payout ratio | 109.5% | Parent only |
| Interim dividend per share | 60 yen | Parent only |
| Basic earnings (loss) per share | 118.73 yen | Parent only |
| Net assets per share | 872.01 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 17,765 people | Consolidated |
| Number of employees | 17,765 people | Consolidated |
| Average length of service (years) | 20.5 years | Parent only |
| Average annual salary | ¥9.62 million | Parent only |
| Average age (years) | 50.2 years old | Parent only |
| Number of employees | 129 people | Parent only |
| Number of employees | 129 people | Parent only |
| Number of employees | 129 people | Parent only |
Shares (23 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 59,497,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 2,104,400 shares | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment second largest holding company | 2 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment largest holding 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 second largest holding company | 3 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 largest holding company | 1 issues | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment largest holding company | ¥92.00 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment second largest holding company | ¥0.6 billion | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment largest holding company | ¥92.00 million | Consolidated |
| Number of shares | 118,000,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.8% | Consolidated |
| Shareholding ratio | 51.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 2,104,400 shares | Consolidated |
| Number of voting rights | 1,156,228 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥0.4 billion | Consolidated |
| Carrying amount on the balance sheet | ¥9.0 billion | Consolidated |
| Carrying amount on the balance sheet | ¥17.8 billion | Consolidated |
| Number of issues | 18 issues | Consolidated |
| Number of issues | 21 issues | Consolidated |
| Number of issues | 11 issues | Consolidated |
| Number of issues | 11 issues | Consolidated |
| Total shareholder return | 162.1% | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥96.00 million | Consolidated |
| Trade notes receivable transferred by endorsement | ¥8.00 million | Consolidated |
| Net sales to external customers | ¥630.7 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥15.0 billion | Consolidated |
| Depreciation | ¥11.2 billion | Consolidated |
| Number of consolidated subsidiaries | 65 companies | Consolidated |
| Total return on the share price index | 202.2% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.2 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥15.0 billion | Consolidated |
Audit (5 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 | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥37.00 million | Consolidated |
| Fees for non-audit services - total | ¥1.00 million | Consolidated |
| Non audit fees consolidated subsidiaries | ¥1.00 million | Consolidated |
Accounts unique to this company (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥82.00 million | Consolidated |
| Revenue | ¥9.00 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥282.8 billion | Consolidated |
| Revenue | ¥138.6 billion | Consolidated |
| Revenue | ¥209.2 billion | Consolidated |
| Change in average annual salary from the previous year | 2.4% | Parent only |
| Revenue | ¥1.2 billion | Parent only |
| Revenue | ¥0.6 billion | Parent only |
Balance sheet (109 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.0 billion | Consolidated |
| Other | ¥6.8 billion | Consolidated |
| Other | ¥30.2 billion | Consolidated |
| Other | ¥11.6 billion | Consolidated |
| Other | ¥6.3 billion | Consolidated |
| Other provision | ¥0.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥14.2 billion | Consolidated |
| Goodwill | ¥96.00 million | Consolidated |
| Investments in leases | ¥13.4 billion | Consolidated |
| Lease assets | ¥2.3 billion | Consolidated |
| Lease assets, net | ¥0.7 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥1.2 billion | Consolidated |
| Retained earnings | ¥340.2 billion | Consolidated |
| Notes receivable - trade | ¥3.2 billion | Consolidated |
| Notes receivable, accounts receivable from completed construction contracts and other | ¥209.9 billion | Consolidated |
| Merchandise | ¥1.4 billion | Consolidated |
| Non-current liabilities | ¥25.2 billion | Consolidated |
| Non-current assets | ¥234.8 billion | Consolidated |
| Land | ¥77.0 billion | Consolidated |
| Revaluation reserve for land | ¥-7.3 billion | Consolidated |
| Accounts receivable - trade | ¥16.2 billion | Consolidated |
| Accounts receivable from completed construction contracts | ¥127.9 billion | Consolidated |
| Provision for warranties for completed construction | ¥0.1 billion | Consolidated |
| Allowance for construction loss | ¥18.00 million | Consolidated |
| Buildings and structures | ¥105.3 billion | Consolidated |
| Buildings and structures, net | ¥44.8 billion | Consolidated |
| Construction in progress | ¥3.0 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.6 billion | Consolidated |
| Investments and other assets | ¥79.1 billion | Consolidated |
| Investment securities | ¥41.6 billion | Consolidated |
| Notes payable accounts payable for construction contracts and other cns | ¥78.5 billion | Consolidated |
| Subscription rights to shares | ¥1.0 billion | Consolidated |
| Property, plant and equipment | ¥149.3 billion | Consolidated |
| Advances received on construction contracts in progress | ¥11.6 billion | Consolidated |
| Costs on uncompleted construction contracts and other cns | ¥45.6 billion | Consolidated |
| Income taxes payable | ¥9.9 billion | Consolidated |
| Raw materials and supplies | ¥3.6 billion | Consolidated |
| Shareholders' equity | ¥380.4 billion | Consolidated |
| Provision for stocks payment-NCL | ¥0.3 billion | Consolidated |
| Machinery, vehicles, tools, furniture and fixtures | ¥72.8 billion | Consolidated |
| Machinery | ¥23.7 billion | Consolidated |
| Current liabilities | ¥133.0 billion | Consolidated |
| Current assets | ¥330.9 billion | Consolidated |
| Accumulated depreciation | ¥-1.7 billion | Consolidated |
| Accumulated depreciation | ¥-60.4 billion | Consolidated |
| Accumulated depreciation | ¥-49.1 billion | Consolidated |
| Intangible assets | ¥6.4 billion | Consolidated |
| Cash and cash equivalents | ¥41.3 billion | Consolidated |
| Cash and deposits | ¥42.0 billion | Consolidated |
| Provision for environmental measures | ¥0.4 billion | Consolidated |
| Short-term loans payable | ¥2.4 billion | Consolidated |
| Net assets | ¥407.5 billion | Consolidated |
| Net assets | ¥407.5 billion | Consolidated |
| Total assets | ¥565.7 billion | Consolidated |
| Total assets | ¥565.7 billion | Consolidated |
| Deferred gains or losses on hedges | ¥-2.00 million | Consolidated |
| Deferred tax liabilities | ¥7.7 billion | Consolidated |
| Deferred tax assets | ¥2.4 billion | Consolidated |
| Treasury stock | ¥-6.7 billion | Consolidated |
| Valuation and translation adjustments | ¥19.5 billion | Consolidated |
| Liabilities | ¥158.3 billion | Consolidated |
| Liabilities and net assets | ¥565.7 billion | Consolidated |
| Real estate for sale | ¥3.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-3.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Capital surplus | ¥36.9 billion | Consolidated |
| Capital stock | ¥10.0 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥12.6 billion | Consolidated |
| Net defined benefit liability | ¥12.0 billion | Consolidated |
| Net defined benefit asset | ¥28.6 billion | Consolidated |
| Long-term loans receivable | ¥2.9 billion | Consolidated |
| Non-controlling interests | ¥6.5 billion | Consolidated |
| Other | ¥0 | Parent only |
| Other | ¥10.00 million | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥16.00 million | Parent only |
| Other capital surplus | ¥67.5 billion | Parent only |
| Software | ¥38.00 million | Parent only |
| Retained earnings | ¥20.1 billion | Parent only |
| Prepaid pension cost | ¥1.00 million | Parent only |
| Non-current liabilities | ¥1.2 billion | Parent only |
| Non-current assets | ¥124.7 billion | Parent only |
| Tools, furniture and fixtures | ¥0 | Parent only |
| Investments and other assets | ¥124.6 billion | Parent only |
| Subscription rights to shares | ¥1.0 billion | Parent only |
| Property, plant and equipment | ¥0 | Parent only |
| Accounts receivable - other | ¥35.00 million | Parent only |
| Income taxes payable | ¥24.00 million | Parent only |
| Shareholders' equity | ¥100.9 billion | Parent only |
| Provision for stocks payment-NCL | ¥0 | Parent only |
| Current liabilities | ¥62.4 billion | Parent only |
| Current assets | ¥40.8 billion | Parent only |
| Accumulated depreciation | ¥-0 | Parent only |
| Intangible assets | ¥38.00 million | Parent only |
| Cash and deposits | ¥80.00 million | Parent only |
| Net assets | ¥101.9 billion | Parent only |
| Net assets | ¥101.9 billion | Parent only |
| Total assets | ¥165.5 billion | Parent only |
| Deferred tax assets | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥20.1 billion | Parent only |
| Treasury stock | ¥-6.7 billion | Parent only |
| Liabilities | ¥63.6 billion | Parent only |
| Liabilities and net assets | ¥165.5 billion | Parent only |
| Capital surplus | ¥77.5 billion | Parent only |
| Legal capital surplus | ¥10.0 billion | Parent only |
| Capital stock | ¥10.0 billion | Parent only |
| Shares of subsidiaries and associates | ¥124.5 billion | Parent only |
| Deposits to subsidiaries and affiliates | ¥40.7 billion | Parent only |
| Deposits received from subsidiaries and affiliates | ¥61.9 billion | Parent only |
Statement of income (87 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥45.00 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other comprehensive income | ¥11.7 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥6.1 billion | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Dividends from surplus | ¥-14.0 billion | Consolidated |
| Comprehensive income | ¥48.6 billion | Consolidated |
| Interest income | ¥76.00 million | Consolidated |
| Dividend income | ¥1.0 billion | Consolidated |
| Increase in cash and cash equivalents resulting from merger | ¥0.1 billion | Consolidated |
| Operating income | ¥50.9 billion | Consolidated |
| Operating income | ¥50.9 billion | Consolidated |
| Non-operating income | ¥1.8 billion | Consolidated |
| Non-operating expenses | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥42.5 billion | Consolidated |
| Gain on sales of non-current assets | ¥55.00 million | Consolidated |
| Fixed asset rent | ¥0.3 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.2 billion | Consolidated |
| Revaluation reserve for land | ¥-5.00 million | Consolidated |
| Cost of sales | ¥538.7 billion | Consolidated |
| Gross profit (loss) | ¥91.9 billion | Consolidated |
| Net sales | ¥630.7 billion | Consolidated |
| Net sales | ¥630.7 billion | Consolidated |
| Net income | ¥36.3 billion | Consolidated |
| Net income | ¥36.3 billion | Consolidated |
| Net income (loss) | ¥36.9 billion | Consolidated |
| Net income (loss) | ¥36.9 billion | Consolidated |
| Employee salaries | ¥19.5 billion | Consolidated |
| Gain on sales of investment securities | ¥0.7 billion | Consolidated |
| Loss on valuation of investment securities | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-15.6 billion | Consolidated |
| Gain on extinguishment of tie-in shares | ¥0.1 billion | Consolidated |
| Interest expenses | ¥68.00 million | Consolidated |
| Loss on abandonment of inventories | ¥72.00 million | Consolidated |
| Income taxes - current | ¥16.5 billion | Consolidated |
| Income taxes | ¥15.5 billion | Consolidated |
| Income taxes - deferred | ¥-0.9 billion | Consolidated |
| Impairment loss | ¥76.00 million | Consolidated |
| Impairment loss | ¥76.00 million | Consolidated |
| Extraordinary income | ¥0.9 billion | Consolidated |
| Extraordinary loss | ¥0.6 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥1.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥3.0 billion | Consolidated |
| Research and development expenses | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥52.5 billion | Consolidated |
| Income (loss) before income taxes | ¥52.5 billion | Consolidated |
| Ordinary income | ¥52.2 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥-1.00 million | Consolidated |
| Disposal of treasury stock | ¥3.4 billion | Consolidated |
| Purchase of treasury stock | ¥-11.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥47.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-23.8 billion | Consolidated |
| Selling, general and administrative expenses | ¥41.0 billion | Consolidated |
| Rent expenses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥5.6 billion | Consolidated |
| Purchase of shares of consolidated subsidiaries | ¥19.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.7 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.6 billion | Consolidated |
| Other | ¥0 | Parent only |
| Other | ¥5.00 million | Parent only |
| General and administrative expenses | ¥1.7 billion | Parent only |
| Dividends from surplus | ¥-14.0 billion | Parent only |
| Interest income | ¥0.3 billion | Parent only |
| Dividend income | ¥13.9 billion | Parent only |
| Operating income | ¥13.9 billion | Parent only |
| Operating revenue | ¥15.6 billion | Parent only |
| Non-operating income | ¥0.3 billion | Parent only |
| Non-operating expenses | ¥0.3 billion | Parent only |
| Net income (loss) | ¥13.8 billion | Parent only |
| Net income (loss) | ¥13.8 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Gain on reversal of share acquisition rights | ¥3.00 million | Parent only |
| Gain on forfeiture of unclaimed dividends | ¥27.00 million | Parent only |
| Share-based payment expenses | ¥0.2 billion | Parent only |
| Income taxes - current | ¥79.00 million | Parent only |
| Income taxes | ¥60.00 million | Parent only |
| Income taxes - deferred | ¥-18.00 million | Parent only |
| Extraordinary income | ¥3.00 million | Parent only |
| Income (loss) before income taxes | ¥13.9 billion | Parent only |
| Management fee income | ¥1.7 billion | Parent only |
| Ordinary income | ¥13.9 billion | Parent only |
| Disposal of treasury stock | ¥3.4 billion | Parent only |
| Purchase of treasury stock | ¥-11.3 billion | Parent only |
| Commission for purchase of treasury shares | ¥39.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥26.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥12.2 billion | Consolidated |
| Total changes during the period | ¥-8.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-69.00 million | Parent only |
Statement of cash flows (39 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.1 billion | Consolidated |
| Other | ¥-1.2 billion | Consolidated |
| Increase (decrease) in other liabilities | ¥6.8 billion | Consolidated |
| Decrease (increase) in other assets | ¥1.3 billion | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Repayments of finance lease obligations | ¥-0.5 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-10.9 billion | Consolidated |
| Payments for contributions in insurance fund | ¥-0.3 billion | Consolidated |
| Proceeds from cancellation of insurance funds | ¥0.2 billion | Consolidated |
| Interest expenses paid | ¥-68.00 million | Consolidated |
| Interest and dividends income received | ¥1.1 billion | Consolidated |
| Interest and dividend income | ¥-1.1 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-2.6 billion | Consolidated |
| Purchase of treasury stock of subsidiaries in consolidation | ¥-0 | Consolidated |
| Purchase of shares of subsidiaries | ¥-2.1 billion | Consolidated |
| Net decrease increase in time deposits | ¥-58.00 million | Consolidated |
| Subtotal | ¥58.6 billion | Consolidated |
| Purchase of investment securities | ¥-29.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥1.1 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.7 billion | Consolidated |
| Interest expenses | ¥68.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-10.9 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.4 billion | Consolidated |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | ¥0.9 billion | Consolidated |
| Income taxes paid | ¥-17.2 billion | Consolidated |
| Depreciation | ¥11.2 billion | Consolidated |
| Impairment loss | ¥76.00 million | Consolidated |
| Purchase of intangible assets | ¥-2.7 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.5 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-10.0 billion | Consolidated |
| Proceeds from sales of treasury stock | ¥1.5 billion | Consolidated |
| Payments of loans receivable | ¥-35.00 million | Consolidated |
| Collection of loans receivable | ¥46.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.8 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥0.6 billion | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-22.00 million | Consolidated |
| Dividends | ¥-14.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-56.00 million | Consolidated |
| Dividends paid to non-controlling interests | ¥-22.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥42.5 billion | Consolidated | Disclosed |
| Dividend per share | 130 | Parent only | Disclosed |
| Number of employees | 17,765 | Consolidated | Disclosed |
| Net assets | ¥407.5 billion | Consolidated | Disclosed |
| Net sales | ¥630.7 billion | Consolidated | Disclosed |
| Operating income | ¥50.9 billion | Consolidated | Disclosed |
| Operating revenue | ¥15.6 billion | Parent only | Disclosed |
| Ordinary income | ¥52.2 billion | Consolidated | Disclosed |
| Net income | ¥36.3 billion | Consolidated | Disclosed |
| Total assets | ¥565.7 billion | Consolidated | Disclosed |
| Operating margin | 8.1% | Consolidated | Calculated |
| Net margin | 5.8% | Consolidated | Calculated |
| Sales per employee | 35500028 yen | Consolidated | Calculated |
| Total asset turnover | 1.11 times | Consolidated | Calculated |
| Net assets to total assets | 72.0% | Consolidated | Calculated |