nms
nms Holdings Corporation
Company highlights
The largest segment by revenue is EMS事業, at 43.8% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
nms
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 | |
| EMS事業 | ¥33.2 billion | 43.8% | ¥34.3 billion | ¥0.4 billion | 15.3% | 1.2% | ¥0.7 billion |
| HS事業 | ¥25.3 billion | 33.4% | ¥23.2 billion | ¥1.0 billion | 37.8% | 3.8% | ¥0.7 billion |
| PS事業 | ¥17.2 billion | 22.8% | ¥18.3 billion | ¥1.2 billion | 46.8% | 6.9% | ¥1.2 billion |
| Total of the businesses | ¥75.7 billion | 100.0% | ¥2.5 billion | 100.0% | |||
Revenue and profit
nms
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and bonuses | ¥3.2 billion | Consolidated |
| Other | ¥1.4 billion | Consolidated | |
| Business consignment expenses | ¥0.8 billion | Consolidated | |
| Legal welfare expenses | ¥0.5 billion | Consolidated | |
| Freightage and packing expenses | ¥0.5 billion | Consolidated | |
| Offering expenses | ¥0.3 billion | Consolidated | |
| Directors' compensations | ¥0.3 billion | Consolidated | |
| Rents | ¥0.3 billion | Consolidated | |
| Depreciation | ¥0.3 billion | Consolidated | |
| Provision for bonuses | ¥0.3 billion | Consolidated | |
| Traveling and transportation expenses | ¥0.2 billion | Consolidated | |
| Taxes and dues | ¥0.2 billion | Consolidated | |
| Commission fees | ¥0.1 billion | Consolidated | |
| Communication expenses | ¥74.90 million | Consolidated | |
| Rent expenses | ¥44.58 million | Consolidated | |
| Research and development expenses | ¥1.66 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.40 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥10.2 billion | Consolidated |
| Operating income | ¥1.7 billion | Consolidated | |
| Ordinary income | ¥1.2 billion | Consolidated | |
| Net income | ¥0.3 billion | Consolidated |
nms
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and bonuses ¥3.2 billion
- Other ¥1.4 billion
- Business consignment expenses ¥0.8 billion
- Legal welfare expenses ¥0.5 billion
- Freightage and packing expenses ¥0.5 billion
- Offering expenses ¥0.3 billion
- Other (not itemized) ¥1.8 billion
Performance, financial position and capital allocation
Long-term changes in performance
nms
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
nms
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥63.3B | ¥79.0B | ¥72.9B | ¥75.7B | ¥75.7B |
| Year on year (%) | +15.4% | +24.9%◆ | -7.8% | +3.9% | -0.1% |
| Ordinary income (loss) | ¥0.1B | ¥1.4B | ¥1.4B | ¥1.8B | ¥1.2B |
| Change from prior year | -22.7% | +1,061.1% | -0.5% | +24.8% | -30.6% |
| Ordinary income (loss) as a share of Net sales | 0.2% | 1.8% | 1.9% | 2.3% | 1.6% |
| Change (percentage points) | -0.1 points | +1.6 points | +0.1 points | +0.4 points | -0.7 points |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2014Ordinary income (loss) profit to loss
- 2015Ordinary income (loss) loss to profit
- 2016Net sales year on year +26.3%
- 2023Net sales year on year +24.9%
nms
Earnings and net assets per share over time
Unit yenSource Annual securities reports
nms
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 | ¥63.3 billion | ¥79.0 billion | ¥72.9 billion | ¥75.7 billion | ¥75.7 billion |
| Ordinary income (loss) | ¥0.1 billion | ¥1.4 billion | ¥1.4 billion | ¥1.8 billion | ¥1.2 billion |
| Net income (loss) attributable to owners of parent | ¥-2.0 billion | ¥0.5 billion | ¥-0.1 billion | ¥0.8 billion | ¥0.3 billion |
| Comprehensive income | ¥-1.7 billion | ¥0.3 billion | ¥-0.3 billion | ¥0.8 billion | ¥0.8 billion |
| Net assets | ¥2.7 billion | ¥2.5 billion | ¥2.5 billion | ¥4.6 billion | ¥5.1 billion |
| Total assets | ¥34.8 billion | ¥38.9 billion | ¥35.8 billion | ¥36.2 billion | ¥38.4 billion |
| Net assets per share | 172.75 yen | 161.19 yen | 158.72 yen | 236.98 yen | 262.5 yen |
| Basic earnings (loss) per share | -121.17 yen | 32.52 yen | -8.4 yen | 49.17 yen | 16.07 yen |
| Equity-to-asset ratio | 7.7% | 6.4% | 6.9% | 12.6% | 13.1% |
| Return on equity | Could not be retrieved | 21.0% | Could not be retrieved | 22.2% | 6.4% |
| Net cash provided by (used in) operating activities | ¥-1.6 billion | ¥-0.3 billion | ¥4.8 billion | ¥1.4 billion | ¥3.2 billion |
| Net cash provided by (used in) investing activities | ¥-0.9 billion | ¥-1.6 billion | ¥-1.1 billion | ¥-0.9 billion | ¥-0.9 billion |
| Net cash provided by (used in) financing activities | ¥2.6 billion | ¥-0.5 billion | ¥-3.1 billion | ¥-1.3 billion | ¥-0.2 billion |
| Cash and cash equivalents | ¥5.1 billion | ¥3.0 billion | ¥4.2 billion | ¥3.8 billion | ¥6.0 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion | ¥1.2 billion | ¥0.6 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥0.2 billion | ¥0.2 billion | ¥0.4 billion | ¥-0.3 billion |
| Net income (loss) | ¥0.2 billion | ¥0.2 billion | ¥0.1 billion | ¥-0.6 billion | ¥-0.4 billion |
| Capital stock | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion |
| Total number of issued shares (common stock) | 21,611,000 shares | 21,611,000 shares | 21,611,000 shares | 21,611,000 shares | 21,611,000 shares |
| Net assets | ¥1.0 billion | ¥1.1 billion | ¥1.1 billion | ¥1.7 billion | ¥1.1 billion |
| Total assets | ¥18.5 billion | ¥20.5 billion | ¥19.5 billion | ¥19.0 billion | ¥19.4 billion |
| Net assets per share | 63.21 yen | 68.29 yen | 69.8 yen | 89.49 yen | 56.63 yen |
| Dividend per share | 5 yen | 6 yen | 7 yen | 14 yen | 3 yen |
| Basic earnings (loss) per share | 10.91 yen | 10.08 yen | 7.51 yen | -40.47 yen | -18.87 yen |
| Equity-to-asset ratio | 5.3% | 5.2% | 5.6% | 9.0% | 5.6% |
| Return on equity | 17.0% | 15.3% | 10.9% | Could not be retrieved | Could not be retrieved |
| Payout ratio | 45.8% | 59.5% | 93.2% | Could not be retrieved | 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 | ¥3 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2025 | ¥14 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2024 | ¥7 | Could not be retrieved | 93.2% | |
| FY ending 3/2023 | ¥6 | Could not be retrieved | 59.5% | |
| FY ending 3/2022 | ¥5 | Could not be retrieved | 45.8% | |
| FY ending 3/2021 | ¥4 | Could not be retrieved | 38.3% | |
| FY ending 3/2020 | ¥5 | Could not be retrieved | 67.8% | |
| FY ending 3/2019 | ¥5 | Could not be retrieved | 20.9% | |
| FY ending 3/2018 | ¥4.5 | Could not be retrieved | 66.7% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥7 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2016 | ¥7 | Could not be retrieved | 4,521.5% | |
| FY ending 3/2015 | ¥5 | Could not be retrieved | 60.6% | |
| FY ending 3/2014 | ¥3 | Could not be retrieved | 88.7% | |
| FY ending 3/2013 | ¥300 | Could not be retrieved | 55.7% |
nms
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
nms
Unit %Source Annual securities reports
- Financial institutions0.47%
- Securities firms5.58%
- Other corporations31.43%
- Foreign holders (institutions)1.03%
- Foreign holders (individuals)0.09%
- Individuals and others61.41%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社ワールドホールディングス | 32.91% | 6,319,700 |
| 2 | 小野 文明 | 18.73% | 3,596,000 |
| 3 | 投資事業有限責任組合JAICサプライチェーンファンド | 3.97% | 763,200 |
| 4 | 松井証券株式会社 | 3.74% | 719,000 |
| 5 | 福本 英久 | 2.29% | 440,000 |
| 6 | 投資事業有限責任組合ガバナンス・パートナーズ経営者ファンド | 1.8% | 345,700 |
| 7 | 塩澤 一光 | 1.77% | 340,000 |
| 8 | 西條 雅明 | 1.61% | 310,000 |
| 9 | 島根 良明 | 1.12% | 214,100 |
| 10 | GOVERNORS株式会社 | 1.04% | 200,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥1.66 million | ¥1.6 billion |
| FY ending 3/2021 | ¥5.15 million | ¥1.1 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| EMS事業 | ¥0.9 billion |
| PS事業 | ¥0.2 billion |
Revenue scale in the same industry
nms
Source Annual securities reports of each company
Services: 671 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 RecruitFY Mar 2026 ¥3.7T
- 2 Sumitomo Mitsui Finance and LeasingFY Mar 2026 ¥2.6T
- 3 Rakuten GroupFY Dec 2025 ¥2.5T
- … 57 companies
- 61 TAKEEIFY Mar 2026 ¥77.2B
- 62 OYOFY Dec 2025 ¥76.3B
- 63 nmsThis companyFY Mar 2026 ¥75.7B
- 64 TSUKADA GLOBALFY Dec 2025 ¥73.1B
- 65 DaisekiFY Feb 2026 ¥71.8B
- … 606 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | ForvisMazarsJapan有限責任監査法人 |
| Audit fees (this year, total) | ¥92.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥48.82 million |
| Non-audit fees (this year, network firms) | ¥1.33 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) (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.2 billion | Consolidated |
| Net sales | ¥75.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.9 billion | Consolidated |
| Cash and cash equivalents | ¥6.0 billion | Consolidated |
| Net assets | ¥5.1 billion | Consolidated |
| Ordinary income (loss) | ¥1.2 billion | Consolidated |
| Total assets | ¥38.4 billion | Consolidated |
| Return on equity | 6.4% | Consolidated |
| Equity-to-asset ratio | 13.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Basic earnings (loss) per share | 16.07 yen | Consolidated |
| Net assets per share | 262.5 yen | Consolidated |
| Dividend per share | 3 yen | Parent only |
| Net sales | ¥0.6 billion | Parent only |
| Net income (loss) | ¥-0.4 billion | Parent only |
| Total number of issued shares (common stock) | 21,611,000 shares | Parent only |
| Net assets | ¥1.1 billion | Parent only |
| Ordinary income (loss) | ¥-0.3 billion | Parent only |
| Total assets | ¥19.4 billion | Parent only |
| Equity-to-asset ratio | 5.6% | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Basic earnings (loss) per share | -18.87 yen | Parent only |
| Net assets per share | 56.63 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 13,047 people | Consolidated |
| Number of employees | 13,047 people | Consolidated |
| Average length of service (years) | 8.5 years | Parent only |
| Average annual salary | ¥7.77 million | Parent only |
| Average age (years) | 51 years old | Parent only |
| Number of employees | 21 people | Parent only |
| Number of employees | 21 people | Parent only |
| Number of employees | 21 people | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥75.7 billion | Consolidated |
| Average number of temporary employees | 801 people | Consolidated |
| Average number of temporary employees | 801 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.6 billion | Consolidated |
| Write-downs of inventories | ¥-0.1 billion | Consolidated |
| Depreciation | ¥1.5 billion | Consolidated |
| Number of consolidated subsidiaries | 25 companies | Consolidated |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 28.6% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 13,247,700 shares | Consolidated |
| Total number of shares held treasury shares etc | 2,410,200 shares | Consolidated |
| Number of shares | 21,611,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 11.2% | Consolidated |
| Shareholding ratio | 69.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 2,410,200 shares | Consolidated |
| Number of voting rights | 191,938 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.24 million | Consolidated |
| Carrying amount on the balance sheet | ¥22.06 million | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 106.4% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥1.66 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.6 billion | Consolidated |
Audit (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥92.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥48.82 million | Consolidated |
| Fees for audit and attestation services - total | ¥92.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥48.82 million | Consolidated |
| Fees for non-audit services - total | ¥1.33 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥1.33 million | Consolidated |
Accounts unique to this company (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥8.97 million | Consolidated |
| Revenue | ¥4.74 million | Consolidated |
| Revenue | ¥93.66 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥93.66 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥-93.66 million | Consolidated |
| Change in average annual salary from the previous year | 5.9% | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥93.66 million | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥0.4 billion | Parent only |
Balance sheet (114 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥3.5 billion | Consolidated |
| Other | ¥72.20 million | Consolidated |
| Other | ¥2.0 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥-1.37 million | Consolidated |
| Other, net | ¥0.6 billion | Consolidated |
| Lease obligations | ¥0.9 billion | Consolidated |
| Lease obligations | ¥0.5 billion | Consolidated |
| Lease assets | ¥2.5 billion | Consolidated |
| Lease assets, net | ¥1.3 billion | Consolidated |
| Work in process | ¥0.8 billion | Consolidated |
| Retained earnings | ¥4.3 billion | Consolidated |
| Raw materials and supplies | ¥5.5 billion | Consolidated |
| Notes receivable - trade | ¥22.75 million | Consolidated |
| Non-current liabilities | ¥3.2 billion | Consolidated |
| Non-current assets | ¥10.4 billion | Consolidated |
| Land | ¥1.0 billion | Consolidated |
| Accounts receivable - trade | ¥11.6 billion | Consolidated |
| Contract liabilities | ¥52.14 million | Consolidated |
| Contract assets | ¥0.1 billion | Consolidated |
| Buildings and structures | ¥8.3 billion | Consolidated |
| Buildings and structures, net | ¥3.0 billion | Consolidated |
| Construction in progress | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥1.2 billion | Consolidated |
| Investment securities | ¥22.29 million | Consolidated |
| Notes and accounts payable - trade | ¥6.0 billion | Consolidated |
| Lease and guarantee deposits | ¥0.3 billion | Consolidated |
| Property, plant and equipment | ¥8.7 billion | Consolidated |
| Income taxes payable | ¥0.3 billion | Consolidated |
| Accrued consumption taxes | ¥0.4 billion | Consolidated |
| Accrued expenses | ¥0.5 billion | Consolidated |
| Accounts payable - other | ¥2.5 billion | Consolidated |
| Shareholders' equity | ¥5.5 billion | Consolidated |
| Machinery, equipment and vehicles | ¥12.0 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥2.8 billion | Consolidated |
| Current liabilities | ¥30.1 billion | Consolidated |
| Current assets | ¥28.0 billion | Consolidated |
| Accumulated depreciation | ¥-2.9 billion | Consolidated |
| Accumulated depreciation | ¥-1.2 billion | Consolidated |
| Accumulated depreciation | ¥-5.3 billion | Consolidated |
| Accumulated depreciation | ¥-9.2 billion | Consolidated |
| Foreign currency translation adjustment | ¥-0.4 billion | Consolidated |
| Intangible assets | ¥0.5 billion | Consolidated |
| Cash and cash equivalents | ¥6.0 billion | Consolidated |
| Cash and deposits | ¥6.0 billion | Consolidated |
| Short-term loans payable | ¥18.5 billion | Consolidated |
| Net assets | ¥5.1 billion | Consolidated |
| Net assets | ¥5.1 billion | Consolidated |
| Total assets | ¥38.4 billion | Consolidated |
| Total assets | ¥38.4 billion | Consolidated |
| Deferred tax liabilities | ¥69.30 million | Consolidated |
| Deferred tax assets | ¥0.3 billion | Consolidated |
| Treasury stock | ¥-0.5 billion | Consolidated |
| Finished goods | ¥1.9 billion | Consolidated |
| Valuation and translation adjustments | ¥-0.4 billion | Consolidated |
| Liabilities | ¥33.3 billion | Consolidated |
| Liabilities and net assets | ¥38.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.33 million | Consolidated |
| Allowance for doubtful accounts | ¥-34.91 million | Consolidated |
| Capital surplus | ¥1.1 billion | Consolidated |
| Capital stock | ¥0.5 billion | Consolidated |
| Provision for bonuses | ¥0.8 billion | Consolidated |
| Net defined benefit liability | ¥0.5 billion | Consolidated |
| Long-term loans payable | ¥0.9 billion | Consolidated |
| Long term accounts payable other | ¥0.6 billion | Consolidated |
| Investments in capital of subsidiaries and affiliates | ¥65.94 million | Consolidated |
| Non-controlling interests | ¥72.48 million | Consolidated |
| Deposits received | ¥0.2 billion | Consolidated |
| Other | ¥0.01 million | Parent only |
| Other | ¥34.88 million | Parent only |
| Other | ¥0 | Parent only |
| Other retained earnings | ¥0.1 billion | Parent only |
| Other capital surplus | ¥0.8 billion | Parent only |
| Software | ¥0 | Parent only |
| Suspense payments | ¥0.02 million | Parent only |
| Retained earnings | ¥0.1 billion | Parent only |
| Prepaid expenses | ¥11.97 million | Parent only |
| Non-current liabilities | ¥0.9 billion | Parent only |
| Non-current assets | ¥11.9 billion | Parent only |
| Accounts receivable - trade | ¥90.49 million | Parent only |
| Tools, furniture and fixtures | ¥0.47 million | Parent only |
| Buildings, net | ¥20.53 million | Parent only |
| Investments and other assets | ¥11.9 billion | Parent only |
| Lease and guarantee deposits | ¥53.49 million | Parent only |
| Property, plant and equipment | ¥21.00 million | Parent only |
| Accounts receivable - other | ¥0.3 billion | Parent only |
| Consumption taxes receivable | ¥40.45 million | Parent only |
| Income taxes payable | ¥0.29 million | Parent only |
| Accrued expenses | ¥24.58 million | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Shareholders' equity | ¥1.1 billion | Parent only |
| Current liabilities | ¥17.4 billion | Parent only |
| Current assets | ¥7.4 billion | Parent only |
| Intangible assets | ¥0 | Parent only |
| Cash and deposits | ¥45.10 million | Parent only |
| Short-term loans payable | ¥16.8 billion | Parent only |
| Net assets | ¥1.1 billion | Parent only |
| Net assets | ¥1.1 billion | Parent only |
| Total assets | ¥19.4 billion | Parent only |
| Retained earnings brought forward | ¥0.1 billion | Parent only |
| Treasury stock | ¥-0.5 billion | Parent only |
| Liabilities | ¥18.3 billion | Parent only |
| Liabilities and net assets | ¥19.4 billion | Parent only |
| Accounts payable - trade | ¥87.78 million | Parent only |
| Capital surplus | ¥1.0 billion | Parent only |
| Legal capital surplus | ¥0.2 billion | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Long-term loans payable | ¥0.9 billion | Parent only |
| Shares of subsidiaries and associates | ¥1.8 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥6.9 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥10.1 billion | Parent only |
| Deposits received | ¥19.19 million | Parent only |
Statement of income (81 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥89.76 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥1.4 billion | Consolidated |
| Other comprehensive income | ¥0.5 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥4.88 million | Consolidated |
| Dividends from surplus | ¥-0.3 billion | Consolidated |
| Offering expenses | ¥0.3 billion | Consolidated |
| Comprehensive income | ¥0.8 billion | Consolidated |
| Interest income | ¥32.08 million | Consolidated |
| Dividend income | ¥0.78 million | Consolidated |
| Operating income | ¥1.7 billion | Consolidated |
| Operating income | ¥1.7 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.2 billion | Consolidated |
| Loss on sale of non-current assets | ¥16.20 million | Consolidated |
| Gain on sales of non-current assets | ¥0.1 billion | Consolidated |
| Loss on retirement of non-current assets | ¥5.17 million | Consolidated |
| Rents | ¥0.3 billion | Consolidated |
| Cost of sales | ¥65.5 billion | Consolidated |
| Gross profit (loss) | ¥10.2 billion | Consolidated |
| Net sales | ¥75.7 billion | Consolidated |
| Net sales | ¥75.7 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Directors' compensations | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.9 billion | Consolidated |
| Interest expenses | ¥0.5 billion | Consolidated |
| Commission fees | ¥0.1 billion | Consolidated |
| Traveling and transportation expenses | ¥0.2 billion | Consolidated |
| Business consignment expenses | ¥0.8 billion | Consolidated |
| Income taxes - current | ¥0.7 billion | Consolidated |
| Income taxes | ¥0.7 billion | Consolidated |
| Income taxes - deferred | ¥46.93 million | Consolidated |
| Legal welfare expenses | ¥0.5 billion | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Foreign exchange gains | ¥40.42 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.5 billion | Consolidated |
| Extraordinary income | ¥0.1 billion | Consolidated |
| Extraordinary loss | ¥0.3 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥91.41 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥2.2 billion | Consolidated |
| Research and development expenses | ¥1.66 million | Consolidated |
| Taxes and dues | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥1.1 billion | Consolidated |
| Income (loss) before income taxes | ¥1.1 billion | Consolidated |
| Ordinary income | ¥1.2 billion | Consolidated |
| Salaries and bonuses | ¥3.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥8.5 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.40 million | Consolidated |
| Rent expenses | ¥44.58 million | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Communication expenses | ¥74.90 million | Consolidated |
| Freightage and packing expenses | ¥0.5 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥57.71 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥31.78 million | Consolidated |
| Other | ¥22.63 million | Parent only |
| Other | ¥69.56 million | Parent only |
| Dividends from surplus | ¥-0.3 billion | Parent only |
| Interest income | ¥0.4 billion | Parent only |
| Operating income | ¥-0.2 billion | Parent only |
| Non-operating income | ¥0.4 billion | Parent only |
| Non-operating expenses | ¥0.4 billion | Parent only |
| Gross profit (loss) | ¥0.6 billion | Parent only |
| Net sales | ¥0.6 billion | Parent only |
| Net income (loss) | ¥-0.4 billion | Parent only |
| Net income (loss) | ¥-0.4 billion | Parent only |
| Interest expenses | ¥0.3 billion | Parent only |
| Income taxes - current | ¥-0.2 billion | Parent only |
| Income taxes | ¥-0.1 billion | Parent only |
| Income taxes - deferred | ¥33.02 million | Parent only |
| Depreciation | ¥4.50 million | Parent only |
| Extraordinary loss | ¥0.3 billion | Parent only |
| Income (loss) before income taxes | ¥-0.5 billion | Parent only |
| Ordinary income | ¥-0.3 billion | Parent only |
| Salaries and bonuses | ¥0.2 billion | Parent only |
| Selling, general and administrative expenses | ¥0.9 billion | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.5 billion | Consolidated |
| Total changes during the period | ¥-0.6 billion | Parent only |
Statement of cash flows (39 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥27.65 million | Consolidated |
| Other | ¥-11.41 million | Consolidated |
| Increase decrease in other noncurrent liabilities | ¥-5.49 million | Consolidated |
| Repayments of finance lease obligations | ¥-0.7 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.8 billion | Consolidated |
| Proceeds from maturity of insurance funds | ¥5.27 million | Consolidated |
| Interest expenses paid | ¥-0.5 billion | Consolidated |
| Interest and dividends income received | ¥54.72 million | Consolidated |
| Interest and dividend income | ¥-32.85 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-97.46 million | Consolidated |
| Loss on retirement of non-current assets | ¥5.17 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.4 billion | Consolidated |
| Payments into time deposits | ¥-26.10 million | Consolidated |
| Subtotal | ¥4.3 billion | Consolidated |
| Interest expenses | ¥0.5 billion | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥34.23 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-80.31 million | Consolidated |
| Purchase of property plant and equipment | ¥-1.0 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.2 billion | Consolidated |
| (Increase) decrease in accounts receivables other | ¥0.3 billion | Consolidated |
| Decrease in consumption taxes payable | ¥0.1 billion | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥-0.2 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-35.81 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.3 billion | Consolidated |
| Income taxes paid | ¥-0.9 billion | Consolidated |
| Income taxes refund | ¥0.3 billion | Consolidated |
| Depreciation | ¥1.5 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-51.79 million | Consolidated |
| Purchase of intangible assets | ¥-36.63 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥1.4 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥19.46 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-20.51 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥41.34 million | Consolidated |
| Dividends | ¥-0.3 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.8 billion | Consolidated |
| Increase decrease in long term accounts payable other | ¥-5.02 million | Consolidated |
| Collection of long-term loans receivable | ¥21.60 million | Consolidated |
| Increase (decrease) in deposits | ¥0.93 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥3.2 billion | Consolidated | Disclosed |
| Dividend per share | 3 | Parent only | Disclosed |
| Number of employees | 13,047 | Consolidated | Disclosed |
| Net assets | ¥5.1 billion | Consolidated | Disclosed |
| Net sales | ¥75.7 billion | Consolidated | Disclosed |
| Operating income | ¥1.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.2 billion | Consolidated | Disclosed |
| Net income | ¥0.3 billion | Consolidated | Disclosed |
| Total assets | ¥38.4 billion | Consolidated | Disclosed |
| Operating margin | 2.2% | Consolidated | Calculated |
| Net margin | 0.4% | Consolidated | Calculated |
| Sales per employee | 5799082 yen | Consolidated | Calculated |
| Total asset turnover | 1.97 times | Consolidated | Calculated |
| Net assets to total assets | 13.3% | Consolidated | Calculated |