SYNCLAYER
SYNCLAYER INC.
Company highlights
The company has paid a dividend for 7 consecutive years.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese 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
SYNCLAYER
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.6 billion | Consolidated |
| Research and development expenses | ¥0.2 billion | Consolidated | |
| Depreciation | ¥0.1 billion | Consolidated | |
| Rent expenses | ¥43.00 million | Consolidated | |
| Retirement benefit expenses | ¥41.00 million | Consolidated | |
| Provision for bonuses | ¥39.00 million | Consolidated | |
| Provision for directors' bonuses | ¥4.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-0 | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥2.2 billion | Consolidated |
| Ordinary income | ¥0.4 billion | Consolidated | |
| Operating income | ¥0.4 billion | Consolidated | |
| Net income | ¥0.2 billion | Consolidated |
SYNCLAYER
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Salaries and allowances ¥0.6 billion
- Research and development expenses ¥0.2 billion
- Depreciation ¥0.1 billion
- Rent expenses ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
- Provision for bonuses ¥0.0 billion
- Other (not itemized) ¥0.8 billion
Performance, financial position and capital allocation
Long-term changes in performance
SYNCLAYER
Long-term revenue, profit and asset trends
Period 2013 to 2025Source Annual securities reportsDisclosed
SYNCLAYER
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥13.1B | ¥10.0B | ¥10.4B | ¥11.7B | ¥10.5B |
| Year on year (%) | +19.9% | -23.7%◆ | +4.8% | +12.1% | -10.4% |
| Ordinary income (loss) | ¥1.3B | ¥0.4B | ¥0.6B | ¥0.7B | ¥0.4B |
| Change from prior year | +87.6% | -66.8% | +34.2% | +26.0% | -49.1% |
| Ordinary income (loss) as a share of Net sales | 10.1% | 4.4% | 5.6% | 6.3% | 3.6% |
| Change (percentage points) | +3.6 points◆ | -5.7 points◆ | +1.2 points | +0.7 points | -2.7 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2014Ordinary income (loss) as a share of revenue +4.5 points, Ordinary income (loss) loss to profit
- 2015Ordinary income (loss) as a share of revenue -3.7 points, Ordinary income (loss) profit to loss
- 2017Net sales year on year +31.3%
- 2019Net sales year on year +32.2%, Ordinary income (loss) as a share of revenue +2.9 points
- 2021Ordinary income (loss) as a share of revenue +3.6 points
- 2022Net sales year on year -23.7%, Ordinary income (loss) as a share of revenue -5.7 points
- 2025Ordinary income (loss) as a share of revenue -2.7 points
SYNCLAYER
Earnings and net assets per share over time
Unit yenSource Annual securities reports
SYNCLAYER
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 | ¥13.1 billion | ¥10.0 billion | ¥10.4 billion | ¥11.7 billion | ¥10.5 billion |
| Ordinary income (loss) | ¥1.3 billion | ¥0.4 billion | ¥0.6 billion | ¥0.7 billion | ¥0.4 billion |
| Net income (loss) attributable to owners of parent | ¥0.9 billion | ¥0.3 billion | ¥0.4 billion | ¥0.5 billion | ¥0.2 billion |
| Comprehensive income | ¥0.9 billion | ¥0.4 billion | ¥0.4 billion | ¥0.6 billion | ¥0.3 billion |
| Net assets | ¥5.0 billion | ¥5.3 billion | ¥5.7 billion | ¥6.1 billion | ¥6.2 billion |
| Total assets | ¥10.3 billion | ¥11.3 billion | ¥10.7 billion | ¥11.4 billion | ¥9.8 billion |
| Net assets per share | 1,092.38 yen | 1,150.21 yen | 1,224.31 yen | 1,320.51 yen | 1,361.44 yen |
| Basic earnings (loss) per share | 225.03 yen | 63.67 yen | 93.41 yen | 117.66 yen | 52.08 yen |
| Diluted earnings per share | 224.36 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 48.8% | 47.1% | 53.2% | 54.1% | 63.2% |
| Return on equity | 20.9% | 5.7% | 7.9% | 9.2% | 3.9% |
| Net cash provided by (used in) operating activities | ¥0.7 billion | ¥-1.7 billion | ¥2.2 billion | ¥-1.3 billion | ¥1.5 billion |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | ¥-0.3 billion | ¥-0.3 billion | ¥-0.6 billion | ¥-0.2 billion |
| Net cash provided by (used in) financing activities | ¥0.1 billion | ¥2.0 billion | ¥-2.3 billion | ¥1.7 billion | ¥-1.4 billion |
| Cash and cash equivalents | ¥1.6 billion | ¥1.6 billion | ¥1.2 billion | ¥0.9 billion | ¥0.9 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥12.6 billion | ¥9.5 billion | ¥9.8 billion | ¥10.9 billion | ¥9.9 billion |
| Ordinary income (loss) | ¥1.3 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.3 billion |
| Net income (loss) | ¥0.9 billion | ¥0.3 billion | ¥0.4 billion | ¥0.4 billion | ¥0.2 billion |
| Capital stock | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion |
| Total number of issued shares (common stock) | 4,943,780 shares | 4,943,780 shares | 4,943,780 shares | 4,943,780 shares | 4,943,780 shares |
| Net assets | ¥4.7 billion | ¥5.0 billion | ¥5.3 billion | ¥5.6 billion | ¥5.5 billion |
| Total assets | ¥9.7 billion | ¥10.8 billion | ¥10.2 billion | ¥10.7 billion | ¥9.2 billion |
| Net assets per share | 1,018.86 yen | 1,075.93 yen | 1,141.09 yen | 1,197.63 yen | 1,212.2 yen |
| Dividend per share | 17 yen | 17 yen | 25 yen | 28 yen | 28 yen |
| Interim dividend per share | 6 yen | 6 yen | 6 yen | 8 yen | 10 yen |
| Basic earnings (loss) per share | 227.86 yen | 74.78 yen | 82.67 yen | 84.5 yen | 34.6 yen |
| Diluted earnings per share | 227.19 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 48.4% | 46.3% | 52.1% | 52.0% | 60.1% |
| Return on equity | 22.9% | 7.1% | 7.5% | 7.2% | 2.9% |
| Payout ratio | 7.5% | 22.7% | 30.2% | 33.1% | 80.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥28 | ¥10 | 80.9% | |
| FY ending 12/2024 | ¥28 | ¥8 | 33.1% | |
| FY ending 12/2023 | ¥25 | ¥6 | 30.2% | |
| FY ending 12/2022 | ¥17 | ¥6 | 22.7% | |
| FY ending 12/2021 | ¥17 | ¥6 | 7.5% | |
| FY ending 12/2020 | ¥10 | ¥4 | 7.2% | |
| FY ending 12/2019 | ¥10 | ¥4 | 4.9% | |
| FY ending 12/2018 | ¥8 | Could not be retrieved | 8.7% | Fiscal year was not 12 months, Fiscal year was not 12 months |
| FY ending 3/2017 | ¥6 | Could not be retrieved | 8.9% | |
| FY 2016 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2015 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2014 | ¥3 | Could not be retrieved | 20.0% |
SYNCLAYER
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
SYNCLAYER
Unit %Source Annual securities reports
- Financial institutions1.49%
- Securities firms4.69%
- Other corporations21.66%
- Foreign holders (institutions)0.68%
- Foreign holders (individuals)0.03%
- Individuals and others71.44%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社MASBuddy | 18.05% | 823,000 |
| 2 | 山口 嘉孝 | 2.76% | 126,000 |
| 3 | シンクレイヤ社員持株会 | 2.71% | 123,000 |
| 4 | 水元 公仁 | 2.63% | 120,000 |
| 5 | 佐久間 憲文 | 2.39% | 109,000 |
| 6 | 黒澤 博 | 2.15% | 98,000 |
| 7 | 明石 依子 | 1.86% | 85,000 |
| 8 | 山口 愛子 | 1.77% | 80,000 |
| 9 | 川本 志保子 | 1.61% | 73,000 |
| 10 | 株式会社三菱UFJ銀行 | 1.57% | 72,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 12/2025 | ¥0.2 billion | ¥0.2 billion |
| FY ending 12/2020 | ¥0.2 billion | ¥0.3 billion |
Revenue scale in the same industry
SYNCLAYER
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
- … 123 companies
- 127 NITTOHFY Mar 2026 ¥11.1B
- 128 MASARUFY Sep 2025 ¥10.6B
- 129 SYNCLAYERThis companyFY Dec 2025 ¥10.5B
- 130 SANYU CONSTRUCTIONFY Mar 2025 ¥10.4B
- 131 santoFY Jun 2026 ¥10.4B
- … 19 companies
Workforce information
Women 52 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 191 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 栄監査法人 |
| Audit fees (this year, total) | ¥22.00 million |
| 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 | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.5 billion | Consolidated |
| Net sales | ¥10.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Cash and cash equivalents | ¥0.9 billion | Consolidated |
| Net assets | ¥6.2 billion | Consolidated |
| Ordinary income (loss) | ¥0.4 billion | Consolidated |
| Total assets | ¥9.8 billion | Consolidated |
| Return on equity | 3.9% | Consolidated |
| Equity-to-asset ratio | 63.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.4 billion | Consolidated |
| Basic earnings (loss) per share | 52.08 yen | Consolidated |
| Net assets per share | 1,361.44 yen | Consolidated |
| Dividend per share | 28 yen | Parent only |
| Net sales | ¥9.9 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Total number of issued shares (common stock) | 4,943,780 shares | Parent only |
| Net assets | ¥5.5 billion | Parent only |
| Ordinary income (loss) | ¥0.3 billion | Parent only |
| Total assets | ¥9.2 billion | Parent only |
| Return on equity | 2.9% | Parent only |
| Equity-to-asset ratio | 60.1% | Parent only |
| Capital stock | ¥0.8 billion | Parent only |
| Payout ratio | 80.9% | Parent only |
| Interim dividend per share | 10 yen | Parent only |
| Basic earnings (loss) per share | 34.6 yen | Parent only |
| Net assets per share | 1,212.2 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 259 people | Consolidated |
| Number of employees | 259 people | Consolidated |
| Average length of service (years) | 19 years | Parent only |
| Average annual salary | ¥5.91 million | Parent only |
| Average age (years) | 43.9 years old | Parent only |
| Number of employees | 170 people | Parent only |
| Number of employees | 170 people | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 25 people | Consolidated |
| Average number of temporary employees | 25 people | Consolidated |
| Write-downs of inventories | ¥0.1 billion | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Average number of temporary employees | 16 people | Parent only |
| Average number of temporary employees | 16 people | Parent only |
| Total return on the share price index | 213.2% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 1,712,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 383,300 shares | Consolidated |
| Number of shares | 4,943,780 shares | Consolidated |
| Shareholding ratio treasury shares etc | 7.8% | Consolidated |
| Shareholding ratio | 37.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 383,300 shares | Consolidated |
| Number of voting rights | 45,519 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.5 billion | Consolidated |
| Carrying amount on the balance sheet | ¥3.00 million | Consolidated |
| Number of issues | 31 issues | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 104.8% | 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 | ¥0.2 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥22.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥22.00 million | Consolidated |
Balance sheet (125 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥2.3 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥2.00 million | Consolidated |
| Other, net | ¥0.2 billion | Consolidated |
| Work in process | ¥58.00 million | Consolidated |
| Retained earnings | ¥4.4 billion | Consolidated |
| Raw materials and supplies | ¥0.4 billion | Consolidated |
| Notes and accounts receivable trade | ¥0.5 billion | Consolidated |
| Merchandise and finished goods | ¥1.6 billion | Consolidated |
| Non-current liabilities | ¥0.7 billion | Consolidated |
| Non-current assets | ¥3.8 billion | Consolidated |
| Land | ¥1.6 billion | Consolidated |
| Accounts receivable from completed construction contracts | ¥2.3 billion | Consolidated |
| Allowance for construction loss | ¥0 | Consolidated |
| Accounts payable for construction contracts | ¥0.3 billion | Consolidated |
| Buildings and structures | ¥1.8 billion | Consolidated |
| Buildings and structures, net | ¥0.8 billion | Consolidated |
| Provision for directors' bonuses | ¥8.00 million | Consolidated |
| Investments and other assets | ¥0.9 billion | Consolidated |
| Investment securities | ¥0.5 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.6 billion | Consolidated |
| Property, plant and equipment | ¥2.7 billion | Consolidated |
| Advances received on construction contracts in progress | ¥0.2 billion | Consolidated |
| Costs on uncompleted construction contracts | ¥9.00 million | Consolidated |
| Income taxes payable | ¥4.00 million | Consolidated |
| Shareholders' equity | ¥6.0 billion | Consolidated |
| Machinery, equipment and vehicles | ¥0.3 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥54.00 million | Consolidated |
| Current liabilities | ¥2.9 billion | Consolidated |
| Current assets | ¥6.1 billion | Consolidated |
| Accumulated depreciation | ¥-2.1 billion | Consolidated |
| Accumulated depreciation | ¥-1.0 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.2 billion | Consolidated |
| Intangible assets | ¥93.00 million | Consolidated |
| Cash and cash equivalents | ¥0.9 billion | Consolidated |
| Cash and deposits | ¥0.9 billion | Consolidated |
| Short-term loans payable | ¥0.8 billion | Consolidated |
| Net assets | ¥6.2 billion | Consolidated |
| Net assets | ¥6.2 billion | Consolidated |
| Total assets | ¥9.8 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-0.2 billion | Consolidated |
| Valuation and translation adjustments | ¥0.2 billion | Consolidated |
| Liabilities | ¥3.6 billion | Consolidated |
| Liabilities and net assets | ¥9.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0 | Consolidated |
| Capital surplus | ¥0.9 billion | Consolidated |
| Capital stock | ¥0.8 billion | Consolidated |
| Provision for bonuses | ¥74.00 million | Consolidated |
| Remeasurements of defined benefit plans | ¥5.00 million | Consolidated |
| Net defined benefit liability | ¥0.2 billion | Consolidated |
| Long-term loans payable | ¥0.4 billion | Consolidated |
| Long term accounts payable other | ¥0.1 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.3 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥1.00 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥5.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥2.00 million | Parent only |
| Other capital surplus | ¥64.00 million | Parent only |
| Software | ¥86.00 million | Parent only |
| Work in process | ¥37.00 million | Parent only |
| Suspense receipt of consumption taxes | ¥56.00 million | Parent only |
| General reserve | ¥0.3 billion | Parent only |
| Retained earnings | ¥4.0 billion | Parent only |
| Legal retained earnings | ¥35.00 million | Parent only |
| Raw materials and supplies | ¥0.2 billion | Parent only |
| Merchandise and finished goods | ¥1.6 billion | Parent only |
| Non-current liabilities | ¥0.7 billion | Parent only |
| Non-current assets | ¥3.9 billion | Parent only |
| Land | ¥1.6 billion | Parent only |
| Accounts receivable - trade | ¥0.5 billion | Parent only |
| Accounts receivable from completed construction contracts | ¥2.1 billion | Parent only |
| Accounts payable for construction contracts | ¥0.5 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Buildings, net | ¥0.8 billion | Parent only |
| Construction in progress | ¥1.00 million | Parent only |
| Provision for directors' bonuses | ¥8.00 million | Parent only |
| Investments and other assets | ¥1.2 billion | Parent only |
| Investment securities | ¥0.5 billion | Parent only |
| Notes payable trade | ¥0.2 billion | Parent only |
| Lease and guarantee deposits | ¥12.00 million | Parent only |
| Property, plant and equipment | ¥2.6 billion | Parent only |
| Advances received on construction contracts in progress | ¥0.2 billion | Parent only |
| Costs on uncompleted construction contracts | ¥0 | Parent only |
| Income taxes payable | ¥3.00 million | Parent only |
| Accrued consumption taxes | ¥0.2 billion | Parent only |
| Accrued expenses | ¥70.00 million | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥5.5 billion | Parent only |
| Structures, net | ¥3.00 million | Parent only |
| Machinery and equipment, net | ¥0 | Parent only |
| Current liabilities | ¥3.0 billion | Parent only |
| Current assets | ¥5.3 billion | Parent only |
| Intangible assets | ¥92.00 million | Parent only |
| Cash and deposits | ¥0.6 billion | Parent only |
| Short-term loans payable | ¥0.8 billion | Parent only |
| Net assets | ¥5.5 billion | Parent only |
| Net assets | ¥5.5 billion | Parent only |
| Total assets | ¥9.2 billion | Parent only |
| Deferred tax assets | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥3.6 billion | Parent only |
| Treasury stock | ¥-0.2 billion | Parent only |
| Valuation and translation adjustments | ¥2.00 million | Parent only |
| Liabilities | ¥3.7 billion | Parent only |
| Liabilities and net assets | ¥9.2 billion | Parent only |
| Accounts payable - trade | ¥0.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-10.00 million | Parent only |
| Allowance for doubtful accounts | ¥-0 | Parent only |
| Capital surplus | ¥0.9 billion | Parent only |
| Legal capital surplus | ¥0.8 billion | Parent only |
| Capital stock | ¥0.8 billion | Parent only |
| Provision for bonuses | ¥56.00 million | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Provision for retirement benefits | ¥0.2 billion | Parent only |
| Long-term loans payable | ¥0.4 billion | Parent only |
| Long term accounts payable other | ¥0.1 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥44.00 million | Parent only |
| Electronically recorded monetary claims - operating | ¥32.00 million | Parent only |
| Deposits received | ¥42.00 million | Parent only |
| Current portion of long-term loans payable | ¥0.3 billion | Parent only |
Statement of income (88 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥13.00 million | Consolidated |
| Other | ¥3.00 million | Consolidated |
| Other comprehensive income | ¥27.00 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0 | Consolidated |
| Dividends from surplus | ¥-0.1 billion | Consolidated |
| Comprehensive income | ¥0.3 billion | Consolidated |
| Interest income | ¥1.00 million | Consolidated |
| Rent income | ¥3.00 million | Consolidated |
| Dividend income | ¥10.00 million | Consolidated |
| Operating income | ¥0.4 billion | Consolidated |
| Non-operating income | ¥48.00 million | Consolidated |
| Non-operating expenses | ¥22.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.5 billion | Consolidated |
| Gain on sales of non-current assets | ¥0 | Consolidated |
| Loss on retirement of non-current assets | ¥0 | Consolidated |
| Cost of sales | ¥8.3 billion | Consolidated |
| Gross profit (loss) | ¥2.2 billion | Consolidated |
| Net sales | ¥10.5 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Provision for directors' bonuses | ¥4.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥17.00 million | Consolidated |
| Income taxes - current | ¥88.00 million | Consolidated |
| Income taxes | ¥0.1 billion | Consolidated |
| Income taxes - deferred | ¥46.00 million | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Foreign exchange gains | ¥20.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥16.00 million | Consolidated |
| Extraordinary income | ¥0 | Consolidated |
| Extraordinary loss | ¥0 | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-4.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-45.00 million | Consolidated |
| Research and development expenses | ¥0.2 billion | Consolidated |
| Research and development expenses | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥0.4 billion | Consolidated |
| Ordinary income | ¥0.4 billion | Consolidated |
| Salaries and allowances | ¥0.6 billion | Consolidated |
| Disposal of treasury stock | ¥10.00 million | Consolidated |
| Purchase of treasury stock | ¥-78.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.8 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-0 | Consolidated |
| Rent expenses | ¥43.00 million | Consolidated |
| Rent expenses | ¥1.00 million | Consolidated |
| Provision for bonuses | ¥39.00 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥10.00 million | Consolidated |
| Retirement benefit expenses | ¥41.00 million | Consolidated |
| Other | ¥16.00 million | Parent only |
| Other | ¥0 | Parent only |
| Dividends from surplus | ¥-0.1 billion | Parent only |
| Royalty income | ¥7.00 million | Parent only |
| Interest income | ¥0 | Parent only |
| Rent income | ¥17.00 million | Parent only |
| Dividend income | ¥40.00 million | Parent only |
| Operating income | ¥0.2 billion | Parent only |
| Non-operating income | ¥0.1 billion | Parent only |
| Non-operating expenses | ¥19.00 million | Parent only |
| Loss on retirement of non-current assets | ¥0 | Parent only |
| Cost of sales | ¥8.0 billion | Parent only |
| Gross profit (loss) | ¥1.8 billion | Parent only |
| Net sales | ¥9.9 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Provision for directors' bonuses | ¥4.00 million | Parent only |
| Interest expenses | ¥17.00 million | Parent only |
| Income taxes - current | ¥62.00 million | Parent only |
| Income taxes | ¥0.1 billion | Parent only |
| Income taxes - deferred | ¥43.00 million | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Foreign exchange gains | ¥23.00 million | Parent only |
| Extraordinary loss | ¥0 | Parent only |
| Research and development expenses | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥0.3 billion | Parent only |
| Ordinary income | ¥0.3 billion | Parent only |
| Salaries and allowances | ¥0.5 billion | Parent only |
| Disposal of treasury stock | ¥10.00 million | Parent only |
| Purchase of treasury stock | ¥-78.00 million | Parent only |
| Selling, general and administrative expenses | ¥1.6 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-0 | Parent only |
| Provision of allowance for doubtful accounts | ¥-0 | Parent only |
| Rent expenses | ¥1.00 million | Parent only |
| Provision for bonuses | ¥34.00 million | Parent only |
| Retirement benefit expenses | ¥39.00 million | Parent only |
Accounts unique to this company (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0 | Consolidated |
| Revenue | ¥38.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥62.00 million | Consolidated |
| Net changes in items other than shareholders' equity | ¥27.00 million | Consolidated |
| Total changes during the period | ¥-46.00 million | Parent only |
| Net changes in items other than shareholders' equity | ¥0 | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.2 billion | Consolidated |
| Other | ¥1.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.3 billion | Consolidated |
| Interest expenses paid | ¥-17.00 million | Consolidated |
| Interest and dividends income received | ¥11.00 million | Consolidated |
| Interest and dividend income | ¥-11.00 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0 | Consolidated |
| Loss on retirement of non-current assets | ¥0 | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.9 billion | Consolidated |
| Subtotal | ¥1.7 billion | Consolidated |
| Increase (decrease) in provision for loss on construction contracts | ¥-0 | Consolidated |
| Increase decrease in provision for directors bonuses | ¥-14.00 million | Consolidated |
| Interest expenses | ¥17.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.1 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0 | Consolidated |
| Increase (decrease) in advances received on uncompleted constructions contracts | ¥80.00 million | Consolidated |
| Decrease (increase) in inventories | ¥0.8 billion | Consolidated |
| Income taxes refund (paid) | ¥-0.2 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Foreign exchange loss (gain) | ¥9.00 million | Consolidated |
| Purchase of intangible assets | ¥-53.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-1.2 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-78.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0 | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-68.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥12.00 million | Consolidated |
| Dividends | ¥-0.1 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.5 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.4 billion | Consolidated |
| Purchase of long-term prepaid expenses | ¥-63.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.5 billion | Consolidated | Disclosed |
| Dividend per share | 28 | Parent only | Disclosed |
| Number of employees | 259 | Consolidated | Disclosed |
| Net assets | ¥6.2 billion | Consolidated | Disclosed |
| Net sales | ¥10.5 billion | Consolidated | Disclosed |
| Operating income | ¥0.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.4 billion | Consolidated | Disclosed |
| Net income | ¥0.2 billion | Consolidated | Disclosed |
| Total assets | ¥9.8 billion | Consolidated | Disclosed |
| Operating margin | 3.3% | Consolidated | Calculated |
| Net margin | 2.3% | Consolidated | Calculated |
| Sales per employee | 40494208 yen | Consolidated | Calculated |
| Total asset turnover | 1.07 times | Consolidated | Calculated |
| Net assets to total assets | 63.2% | Consolidated | Calculated |