Pasona Group
Pasona Group Inc.
Company highlights
The largest segment by revenue is BPO Solution,Expert Solution, at 86.3% of the total.
Key figures
Period Jun 2025 to May 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Pasona Group
Revenue and profit by business segment
Period Jun 2025 to May 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| BPO Solution,Expert Solution | ¥266.2 billion | 86.3% | ¥269.3 billion | ¥10.0 billion | 3.8% | ¥9.8 billion |
| Career Solutions | ¥14.0 billion | 4.5% | ¥14.5 billion | ¥4.2 billion | 30.3% | ¥5.0 billion |
| Grobal Solution | ¥11.7 billion | 3.8% | ¥11.1 billion | ¥0.3 billion | 2.3% | ¥0.4 billion |
| Life solution | ¥9.2 billion | 3.0% | ¥8.1 billion | ¥0.5 billion | 5.2% | ¥-26.00 million |
| Regional Revitalization Sightseeing solution | ¥7.4 billion | 2.4% | ¥6.2 billion | ¥-1.5 billion | -20.3% | ¥-1.9 billion |
| Total of the businesses | ¥308.5 billion | 100.0% | ||||
Revenue and profit
Pasona Group
Period Jun 2025 to May 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Rent expenses | ¥5.9 billion | Consolidated |
| Salaries and bonuses | ¥4.0 billion | Parent only | |
| Business consignment expenses | ¥2.4 billion | Parent only | |
| Provision for bonuses | ¥2.4 billion | Consolidated | |
| Depreciation | ¥1.7 billion | Consolidated | |
| Retirement benefit expenses | ¥0.4 billion | Consolidated | |
| Amortization of goodwill | ¥0.2 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥18.00 million | Consolidated | |
| Provision for directors' bonuses | ¥14.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥70.3 billion | Consolidated |
| Net income | ¥-3.4 billion | Consolidated | |
| Operating income | ¥-1.1 billion | Consolidated | |
| Ordinary income | ¥0.1 billion | Consolidated |
Pasona Group
Selling, general and administrative expenses
Period Jun 2025 to May 2026Source Annual securities reports
- Rent expenses ¥5.9 billion
- Salaries and bonuses ¥4.0 billion
- Business consignment expenses ¥2.4 billion
- Provision for bonuses ¥2.4 billion
- Depreciation ¥1.7 billion
- Retirement benefit expenses ¥0.4 billion
- Other (not itemized) ¥54.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
Pasona Group
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Pasona Group
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥366.1B | ¥372.6B | ¥356.7B | ¥309.2B | ¥308.5B |
| Year on year (%) | +9.4% | +1.8% | -4.3% | -13.3% | -0.2% |
| Ordinary income (loss) | ¥22.5B | ¥15.4B | ¥7.2B | -¥0.5B | ¥0.1B |
| Change from prior year | +10.4% | -31.7% | -53.5% | profit to loss◆ | loss to profit◆ |
| Ordinary income (loss) as a share of Net sales | 6.1% | 4.1% | 2.0% | -0.1% | 0.0% |
| Change (percentage points) | +0.1 points | -2.0 points◆ | -2.1 points◆ | -2.2 points◆ | +0.2 points |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2021Ordinary income (loss) as a share of revenue +2.9 points
- 2023Ordinary income (loss) as a share of revenue -2.0 points
- 2024Ordinary income (loss) as a share of revenue -2.1 points
- 2025Ordinary income (loss) as a share of revenue -2.2 points, Ordinary income (loss) profit to loss
- 2026Ordinary income (loss) loss to profit
Pasona Group
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Pasona Group
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 | ¥366.1 billion | ¥372.6 billion | ¥356.7 billion | ¥309.2 billion | ¥308.5 billion |
| Ordinary income (loss) | ¥22.5 billion | ¥15.4 billion | ¥7.2 billion | ¥-0.5 billion | ¥0.1 billion |
| Net income (loss) attributable to owners of parent | ¥8.6 billion | ¥6.1 billion | ¥95.9 billion | ¥-8.7 billion | ¥-3.4 billion |
| Comprehensive income | ¥14.4 billion | ¥10.5 billion | ¥99.4 billion | ¥-8.4 billion | ¥-2.8 billion |
| Net assets | ¥67.2 billion | ¥71.6 billion | ¥154.7 billion | ¥141.1 billion | ¥132.9 billion |
| Total assets | ¥203.7 billion | ¥275.5 billion | ¥301.1 billion | ¥265.0 billion | ¥235.5 billion |
| Net assets per share | 1,276.41 yen | 1,378.81 yen | 3,789.83 yen | 3,517 yen | 3,397.06 yen |
| Basic earnings (loss) per share | 220.19 yen | 155.7 yen | 2,447.56 yen | -221.8 yen | -90.07 yen |
| Diluted earnings per share | 219.41 yen | 155.22 yen | 2,446.8 yen | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 24.5% | 19.6% | 49.3% | 50.9% | 53.9% |
| Return on equity | 19.6% | 11.7% | 94.7% | -6.1% | -2.6% |
| Net cash provided by (used in) operating activities | ¥10.1 billion | ¥6.0 billion | ¥7.4 billion | ¥4.3 billion | ¥2.9 billion |
| Net cash provided by (used in) investing activities | ¥-29.6 billion | ¥-12.5 billion | ¥94.3 billion | ¥-47.6 billion | ¥-27.3 billion |
| Net cash provided by (used in) financing activities | ¥23.5 billion | ¥-2.3 billion | ¥-12.9 billion | ¥-15.1 billion | ¥0.1 billion |
| Cash and cash equivalents | ¥56.6 billion | ¥47.9 billion | ¥137.0 billion | ¥78.7 billion | ¥54.6 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥10.1 billion | ¥15.6 billion | ¥10.0 billion | ¥7.6 billion | ¥10.2 billion |
| Ordinary income (loss) | ¥-4.2 billion | ¥0.7 billion | ¥-8.8 billion | ¥-9.4 billion | ¥-5.0 billion |
| Net income (loss) | ¥1.3 billion | ¥2.0 billion | ¥100.8 billion | ¥-13.1 billion | ¥-6.8 billion |
| Capital stock | ¥5.0 billion | ¥5.0 billion | ¥5.0 billion | ¥5.0 billion | ¥5.0 billion |
| Total number of issued shares (common stock) | 41,690,300 shares | 41,690,300 shares | 41,690,300 shares | 40,190,300 shares | 40,190,300 shares |
| Net assets | ¥18.8 billion | ¥19.4 billion | ¥118.9 billion | ¥101.0 billion | ¥88.9 billion |
| Total assets | ¥90.0 billion | ¥98.0 billion | ¥194.3 billion | ¥175.6 billion | ¥171.3 billion |
| Net assets per share | 478.85 yen | 495.11 yen | 3,033.18 yen | 2,632.46 yen | 2,380.84 yen |
| Dividend per share | 35 yen | 35 yen | 75 yen | 75 yen | 75 yen |
| Basic earnings (loss) per share | 34.18 yen | 51.9 yen | 2,573.96 yen | -335.56 yen | -181.32 yen |
| Equity-to-asset ratio | 20.9% | 19.8% | 61.2% | 57.5% | 51.9% |
| Return on equity | 7.2% | 10.7% | 145.9% | -11.9% | -7.2% |
| Payout ratio | 102.4% | 67.4% | 2.9% | 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 5/2026 | ¥75 | Could not be retrieved | Could not be retrieved | |
| FY ending 5/2025 | ¥75 | Could not be retrieved | Could not be retrieved | |
| FY ending 5/2024 | ¥75 | Could not be retrieved | 2.9% | |
| FY ending 5/2023 | ¥35 | Could not be retrieved | 67.4% | |
| FY ending 5/2022 | ¥35 | Could not be retrieved | 102.4% | |
| FY ending 5/2021 | ¥30 | Could not be retrieved | 90.6% | |
| FY ending 5/2020 | ¥19 | Could not be retrieved | 47.4% | |
| FY ending 5/2019 | ¥18 | Could not be retrieved | 103.3% | |
| FY ending 5/2018 | ¥13 | Could not be retrieved | 64.7% | |
| FY ending 5/2017 | ¥12 | Could not be retrieved | 109.6% | |
| FY ending 5/2016 | ¥12 | Could not be retrieved | 76.3% | |
| FY ending 5/2015 | ¥12 | Could not be retrieved | 76.9% | |
| FY ending 5/2014 | ¥10 | Could not be retrieved | 65.7% | Stock split or share consolidation noted |
| FY ending 5/2013 | ¥1,000 | Could not be retrieved | 1,052.8% |
Pasona Group
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Pasona Group
Unit %Source Annual securities reports
- Financial institutions13.17%
- Securities firms1.29%
- Other corporations13.91%
- Foreign holders (institutions)12.66%
- Foreign holders (individuals)0.03%
- Individuals and others58.94%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 南部 靖之ROME,ITALY | 38.93% | 14,897,337 |
| 2 | 株式会社南部エンタープライズ | 8.79% | 3,364,600 |
| 3 | 日本マスタートラスト信託銀行株式会社(信託口) | 7.29% | 2,790,500 |
| 4 | 株式会社日本カストディ銀行(信託口) | 2.66% | 1,016,900 |
| 5 | 株式会社日本カストディ銀行(信託E口) | 2.4% | 918,967 |
| 6 | 株式会社メディカル・コンシェルジュ | 1.7% | 650,000 |
| 7 | 株式会社グラティツード | 1.56% | 596,600 |
| 8 | パソナグループ従業員持株会 | 1.42% | 544,368 |
| 9 | STATE STREET BANK AND TRUST COMPANY 505301(常任代理人 株式会社みずほ銀行決済営業部) | 1.13% | 432,376 |
| 10 | 株式会社日本カストディ銀行(信託口4) | 1.0% | 382,500 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 5/2026 | ¥23.2 billion |
| FY ending 5/2021 | ¥9.0 billion |
Research and development expenses and capital expenditure by segment (FY ending 5/2026)
| Segment | Capital expenditure |
|---|---|
| BPO Solution,Expert Solution | ¥3.5 billion |
| Career Solutions | ¥0.6 billion |
| Grobal Solution | ¥0.1 billion |
| Life solution | ¥0.3 billion |
| Regional Revitalization Sightseeing solution | ¥12.4 billion |
Revenue scale in the same industry
Pasona Group
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
- … 10 companies
- 14 NTT FINANCEFY Mar 2026 ¥356.8B
- 15 M3FY Mar 2026 ¥351.4B
- 16 Pasona GroupThis companyFY May 2026 ¥308.5B
- 17 KNT-CTFY Mar 2026 ¥297.1B
- 18 WORLDFY Dec 2025 ¥284.4B
- … 653 companies
Workforce information
Women 8.3 yrs Average length of service by gender
Women 440 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 880 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
5.5 hours |
| Annual paid leave taken (all employees) | 70.5% |
| Childcare leave taken, men |
72.7% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 57.4% |
| Share of board members who are women | 36.7% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥0.2 billion |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥2.00 million |
| Non-audit fees (this year, network firms) | ¥6.00 million |
| Going concern note | Stated as not applicable |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-2.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.9 billion | Consolidated |
| Net sales | ¥308.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-27.3 billion | Consolidated |
| Cash and cash equivalents | ¥54.6 billion | Consolidated |
| Net assets | ¥132.9 billion | Consolidated |
| Ordinary income (loss) | ¥0.1 billion | Consolidated |
| Total assets | ¥235.5 billion | Consolidated |
| Return on equity | -2.6% | Consolidated |
| Equity-to-asset ratio | 53.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-3.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.1 billion | Consolidated |
| Basic earnings (loss) per share | -90.07 yen | Consolidated |
| Net assets per share | 3,397.06 yen | Consolidated |
| Dividend per share | 75 yen | Parent only |
| Net sales | ¥10.2 billion | Parent only |
| Net income (loss) | ¥-6.8 billion | Parent only |
| Total number of issued shares (common stock) | 40,190,300 shares | Parent only |
| Net assets | ¥88.9 billion | Parent only |
| Ordinary income (loss) | ¥-5.0 billion | Parent only |
| Total assets | ¥171.3 billion | Parent only |
| Return on equity | -7.2% | Parent only |
| Equity-to-asset ratio | 51.9% | Parent only |
| Capital stock | ¥5.0 billion | Parent only |
| Basic earnings (loss) per share | -181.32 yen | Parent only |
| Net assets per share | 2,380.84 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 9,028 people | Consolidated |
| Number of employees | 9,028 people | Consolidated |
| Wage gap between men and women (all employees) | 83.6% | Parent only |
| Average length of service (years) | 9.2 years | Parent only |
| Average annual salary | ¥6.50 million | Parent only |
| Average age (years) | 35.9 years old | Parent only |
| Number of employees | 795 people | Parent only |
| Number of employees | 795 people | Parent only |
| Number of employees | 795 people | Parent only |
| Wage gap between men and women (regular employees) | 84.4% | Parent only |
| Wage gap between men and women (non-regular employees) | 72.9% | Parent only |
Other disclosed items (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥1.3 billion | Consolidated |
| Scope1 greenhouse gas emissions | 125,565 t-CO2e | Consolidated |
| Gross scope 3 greenhouse gas emissions | 119,092 t-CO2e | Consolidated |
| Net sales to external customers | ¥308.5 billion | Consolidated |
| Average number of temporary employees | 13,403 people | Consolidated |
| Average number of temporary employees | 13,403 people | Consolidated |
| Number of associates accounted for using equity method | 4 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥24.7 billion | Consolidated |
| Depreciation | ¥2.7 billion | Consolidated |
| Number of consolidated subsidiaries | 66 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 72.7% | Parent only |
| Average number of temporary employees | 547 people | Parent only |
| Average number of temporary employees | 547 people | Parent only |
| Average number of temporary employees | 547 people | Parent only |
| Total return on the share price index | 232.4% | Parent only |
| Ratio of female employees in managerial positions | 57.4% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 25,594,148 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,918,900 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 8 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 2 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.7 billion | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0 | Consolidated |
| Number of shares | 40,190,300 shares | Consolidated |
| Shareholding ratio treasury shares etc | 4.8% | Consolidated |
| Shareholding ratio | 66.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,918,900 shares | Consolidated |
| Number of voting rights | 381,889 units | Consolidated |
| Carrying amount on the balance sheet | ¥2.6 billion | Consolidated |
| Carrying amount on the balance sheet | ¥3.00 million | Consolidated |
| Number of issues | 23 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 100.4% | Parent only |
Property and facilities (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥23.2 billion | Consolidated |
| Capital expenditures | ¥23.2 billion | Consolidated |
Audit (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥72.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥2.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥2.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥79.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥0 | Consolidated |
| Fees for non-audit services - total | ¥6.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥6.00 million | Consolidated |
Accounts unique to this company (21 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.8 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥1.1 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥44.00 million | Consolidated |
| Revenue | ¥0 | Consolidated |
| Revenue | ¥-0.5 billion | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥31.1 billion | Consolidated |
| Revenue | ¥0 | Consolidated |
| Change in average annual salary from the previous year | 3.3% | Parent only |
| Revenue | ¥4.1 billion | Parent only |
| Revenue | ¥39.7 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥0.5 billion | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥1.1 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥44.00 million | Parent only |
Balance sheet (152 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.1 billion | Consolidated |
| Other | ¥1.3 billion | Consolidated |
| Other | ¥8.1 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other | ¥6.6 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥-25.00 million | Consolidated |
| Other, net | ¥1.7 billion | Consolidated |
| Goodwill | ¥1.3 billion | Consolidated |
| Software | ¥9.0 billion | Consolidated |
| Lease obligations | ¥0.4 billion | Consolidated |
| Lease obligations | ¥0.3 billion | Consolidated |
| Lease assets | ¥1.5 billion | Consolidated |
| Lease assets | ¥8.00 million | Consolidated |
| Lease assets, net | ¥0.6 billion | Consolidated |
| Work in process | ¥0.1 billion | Consolidated |
| Retained earnings | ¥109.4 billion | Consolidated |
| Raw materials | ¥0.3 billion | Consolidated |
| Notes receivable - trade | ¥1.00 million | Consolidated |
| Merchandise | ¥1.3 billion | Consolidated |
| Non-current liabilities | ¥42.4 billion | Consolidated |
| Non-current assets | ¥96.2 billion | Consolidated |
| Land | ¥9.4 billion | Consolidated |
| Accounts receivable - trade | ¥33.1 billion | Consolidated |
| Contract liabilities | ¥3.5 billion | Consolidated |
| Contract assets | ¥4.4 billion | Consolidated |
| Buildings | ¥21.1 billion | Consolidated |
| Buildings, net | ¥12.2 billion | Consolidated |
| Construction in progress | ¥37.2 billion | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥0.3 billion | Consolidated |
| Provision for directors' bonuses | ¥15.00 million | Consolidated |
| Investments and other assets | ¥22.5 billion | Consolidated |
| Investment securities | ¥8.1 billion | Consolidated |
| Lease and guarantee deposits | ¥6.6 billion | Consolidated |
| Subscription rights to shares | ¥0 | Consolidated |
| Securities | ¥16.0 billion | Consolidated |
| Property, plant and equipment | ¥62.5 billion | Consolidated |
| Income taxes refund receivable | ¥84.00 million | Consolidated |
| Income taxes payable | ¥2.2 billion | Consolidated |
| Accrued consumption taxes | ¥4.0 billion | Consolidated |
| Accrued expenses | ¥18.0 billion | Consolidated |
| Accounts payable - other | ¥6.9 billion | Consolidated |
| Shareholders' equity | ¥125.6 billion | Consolidated |
| Inventories | ¥2.4 billion | Consolidated |
| Structures | ¥2.7 billion | Consolidated |
| Structures, net | ¥1.3 billion | Consolidated |
| Current liabilities | ¥60.2 billion | Consolidated |
| Current assets | ¥139.2 billion | Consolidated |
| Accumulated depreciation | ¥-6.4 billion | Consolidated |
| Accumulated depreciation | ¥-0.9 billion | Consolidated |
| Accumulated depreciation | ¥-8.9 billion | Consolidated |
| Accumulated depreciation | ¥-1.4 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.7 billion | Consolidated |
| Intangible assets | ¥11.2 billion | Consolidated |
| Cash and cash equivalents | ¥54.6 billion | Consolidated |
| Cash and deposits | ¥76.8 billion | Consolidated |
| Short-term loans payable | ¥5.7 billion | Consolidated |
| Bonds payable | ¥1.6 billion | Consolidated |
| Bond issuance cost | ¥73.00 million | Consolidated |
| Net assets | ¥132.9 billion | Consolidated |
| Net assets | ¥132.9 billion | Consolidated |
| Total assets | ¥235.5 billion | Consolidated |
| Total assets | ¥235.5 billion | Consolidated |
| Deferred tax liabilities | ¥1.5 billion | Consolidated |
| Deferred tax assets | ¥1.9 billion | Consolidated |
| Deferred assets | ¥73.00 million | Consolidated |
| Treasury stock | ¥-4.8 billion | Consolidated |
| Finished goods | ¥74.00 million | Consolidated |
| Valuation and translation adjustments | ¥1.2 billion | Consolidated |
| Liabilities | ¥102.6 billion | Consolidated |
| Liabilities and net assets | ¥235.5 billion | Consolidated |
| Supplies | ¥0.5 billion | Consolidated |
| Accounts payable - trade | ¥2.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-15.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-43.00 million | Consolidated |
| Capital surplus | ¥16.0 billion | Consolidated |
| Capital stock | ¥5.0 billion | Consolidated |
| Asset retirement obligations | ¥3.0 billion | Consolidated |
| Asset retirement obligations | ¥3.00 million | Consolidated |
| Provision for bonuses | ¥4.1 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.6 billion | Consolidated |
| Net defined benefit liability | ¥2.3 billion | Consolidated |
| Net defined benefit asset | ¥4.6 billion | Consolidated |
| Long-term loans payable | ¥31.0 billion | Consolidated |
| Long-term loans receivable | ¥33.00 million | Consolidated |
| Non-controlling interests | ¥6.0 billion | Consolidated |
| Deposits received | ¥11.9 billion | Consolidated |
| Other | ¥1.5 billion | Parent only |
| Other | ¥0.6 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥2.1 billion | Parent only |
| Other | ¥9.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥-51.00 million | Parent only |
| Other capital surplus | ¥6.2 billion | Parent only |
| Software | ¥1.1 billion | Parent only |
| Lease obligations | ¥0.2 billion | Parent only |
| Lease obligations | ¥58.00 million | Parent only |
| Lease assets, net | ¥0.2 billion | Parent only |
| Retained earnings | ¥77.6 billion | Parent only |
| Prepaid pension cost | ¥0.4 billion | Parent only |
| Prepaid expenses | ¥1.0 billion | Parent only |
| Raw materials and supplies | ¥0.2 billion | Parent only |
| Non-current liabilities | ¥33.0 billion | Parent only |
| Non-current assets | ¥94.5 billion | Parent only |
| Land | ¥8.9 billion | Parent only |
| Accounts receivable - trade | ¥0.6 billion | Parent only |
| Tools, furniture and fixtures | ¥0.5 billion | Parent only |
| Buildings, net | ¥8.6 billion | Parent only |
| Construction in progress | ¥35.9 billion | Parent only |
| Provision for management board incentive plan trust-NCL | ¥0.3 billion | Parent only |
| Investments and other assets | ¥38.4 billion | Parent only |
| Investment securities | ¥5.5 billion | Parent only |
| Lease and guarantee deposits | ¥2.5 billion | Parent only |
| Securities | ¥16.0 billion | Parent only |
| Property, plant and equipment | ¥55.1 billion | Parent only |
| Accounts receivable - other | ¥3.5 billion | Parent only |
| Income taxes payable | ¥60.00 million | Parent only |
| Accrued expenses | ¥1.1 billion | Parent only |
| Accounts payable - other | ¥2.6 billion | Parent only |
| Shareholders' equity | ¥89.0 billion | Parent only |
| Structures, net | ¥0.8 billion | Parent only |
| Machinery and equipment, net | ¥17.00 million | Parent only |
| Current liabilities | ¥49.3 billion | Parent only |
| Current assets | ¥76.7 billion | Parent only |
| Intangible assets | ¥1.1 billion | Parent only |
| Cash and deposits | ¥50.5 billion | Parent only |
| Short-term loans payable | ¥4.8 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥0.5 billion | Parent only |
| Bonds payable | ¥1.6 billion | Parent only |
| Bond issuance cost | ¥73.00 million | Parent only |
| Net assets | ¥88.9 billion | Parent only |
| Net assets | ¥88.9 billion | Parent only |
| Total assets | ¥171.3 billion | Parent only |
| Deferred tax liabilities | ¥0.2 billion | Parent only |
| Deferred assets | ¥73.00 million | Parent only |
| Retained earnings brought forward | ¥77.6 billion | Parent only |
| Treasury stock | ¥-4.8 billion | Parent only |
| Valuation and translation adjustments | ¥-51.00 million | Parent only |
| Liabilities | ¥82.4 billion | Parent only |
| Liabilities and net assets | ¥171.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.8 billion | Parent only |
| Capital surplus | ¥11.2 billion | Parent only |
| Legal capital surplus | ¥5.0 billion | Parent only |
| Capital stock | ¥5.0 billion | Parent only |
| Asset retirement obligations | ¥0.2 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Vehicles, net | ¥76.00 million | Parent only |
| Long-term loans payable | ¥28.9 billion | Parent only |
| Long-term loans receivable | ¥0.8 billion | Parent only |
| Long term guarantee deposited | ¥7.00 million | Parent only |
| Shares of subsidiaries and associates | ¥28.6 billion | Parent only |
| Current portion of bonds payable | ¥0.5 billion | Parent only |
Statement of income (103 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other comprehensive income | ¥0.5 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-0.1 billion | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Commitment fee | ¥0.2 billion | Consolidated |
| Dividends from surplus | ¥-3.0 billion | Consolidated |
| Comprehensive income | ¥-2.8 billion | Consolidated |
| Sponsorship income | ¥0.5 billion | Consolidated |
| Interest income | ¥0.4 billion | Consolidated |
| Operating income | ¥-1.1 billion | Consolidated |
| Operating income | ¥-1.1 billion | Consolidated |
| Non-operating income | ¥2.4 billion | Consolidated |
| Non-operating expenses | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.9 billion | Consolidated |
| Gain on Donated Fixed Assets | ¥0.7 billion | Consolidated |
| Gain on sales of non-current assets | ¥1.00 million | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥0.3 billion | Consolidated |
| Cost of sales | ¥238.2 billion | Consolidated |
| Gross profit (loss) | ¥70.3 billion | Consolidated |
| Net sales | ¥308.5 billion | Consolidated |
| Net sales | ¥308.5 billion | Consolidated |
| Net income | ¥-3.4 billion | Consolidated |
| Net income | ¥-3.4 billion | Consolidated |
| Net income (loss) | ¥-3.3 billion | Consolidated |
| Net income (loss) | ¥-3.3 billion | Consolidated |
| Provision for directors' bonuses | ¥14.00 million | Consolidated |
| Gain on sales of investment securities | ¥0.2 billion | Consolidated |
| Loss on valuation of investment securities | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-27.3 billion | Consolidated |
| Gain on change in equity | ¥8.00 million | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.2 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥1.00 million | Consolidated |
| Interest expenses | ¥0.4 billion | Consolidated |
| Income taxes - current | ¥2.3 billion | Consolidated |
| Income taxes | ¥2.3 billion | Consolidated |
| Income taxes - deferred | ¥-16.00 million | Consolidated |
| Depreciation | ¥1.7 billion | Consolidated |
| Impairment loss | ¥0.5 billion | Consolidated |
| Impairment loss | ¥0.5 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.2 billion | Consolidated |
| Extraordinary income | ¥0.9 billion | Consolidated |
| Extraordinary loss | ¥2.1 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.2 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-24.1 billion | Consolidated |
| Income (loss) before income taxes | ¥-1.0 billion | Consolidated |
| Income (loss) before income taxes | ¥-1.0 billion | Consolidated |
| Ordinary income | ¥0.1 billion | Consolidated |
| Purchase of treasury stock | ¥-2.5 billion | Consolidated |
| Subsidy income | ¥0.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-2.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥71.4 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥18.00 million | Consolidated |
| Rent expenses | ¥5.9 billion | Consolidated |
| Provision for bonuses | ¥2.4 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.4 billion | Consolidated |
| Retirement benefit expenses | ¥0.4 billion | Consolidated |
| Capital increase of consolidated subsidiaries | ¥-20.00 million | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥94.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥91.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥60.00 million | Consolidated |
| Other | ¥0.6 billion | Parent only |
| Other | ¥74.00 million | Parent only |
| Commitment fee | ¥0.2 billion | Parent only |
| Real estate rent | ¥0.3 billion | Parent only |
| Rent expenses on real estates | ¥0.4 billion | Parent only |
| Dividends from surplus | ¥-3.0 billion | Parent only |
| Sponsorship income | ¥0.6 billion | Parent only |
| Interest income | ¥0.3 billion | Parent only |
| Operating income | ¥-6.3 billion | Parent only |
| Non-operating income | ¥2.7 billion | Parent only |
| Non-operating expenses | ¥1.4 billion | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥0.3 billion | Parent only |
| Cost of sales | ¥1.8 billion | Parent only |
| Gross profit (loss) | ¥8.4 billion | Parent only |
| Net sales | ¥10.2 billion | Parent only |
| Net income (loss) | ¥-6.8 billion | Parent only |
| Net income (loss) | ¥-6.8 billion | Parent only |
| Gain on sales of investment securities | ¥0 | Parent only |
| Loss on valuation of investment securities | ¥0.2 billion | Parent only |
| Interest expenses | ¥0.5 billion | Parent only |
| Business consignment expenses | ¥2.4 billion | Parent only |
| Income taxes - current | ¥-2.1 billion | Parent only |
| Income taxes | ¥-2.0 billion | Parent only |
| Income taxes - deferred | ¥41.00 million | Parent only |
| Depreciation | ¥0.7 billion | Parent only |
| Impairment loss | ¥0.3 billion | Parent only |
| Extraordinary income | ¥0 | Parent only |
| Extraordinary loss | ¥3.8 billion | Parent only |
| Income (loss) before income taxes | ¥-8.8 billion | Parent only |
| Ordinary income | ¥-5.0 billion | Parent only |
| Salaries and bonuses | ¥4.0 billion | Parent only |
| Purchase of treasury stock | ¥-2.5 billion | Parent only |
| Subsidy income | ¥0 | Parent only |
| Selling, general and administrative expenses | ¥14.8 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥0.5 billion | Parent only |
| Rent expenses | ¥1.4 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Loss on reorganization of subsidiaries/associates | ¥0.2 billion | Parent only |
| Loss on sale of shares of subsidiaries and associates | ¥0 | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥1.7 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-8.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.3 billion | Consolidated |
| Total changes during the period | ¥-12.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-32.00 million | Parent only |
Statement of cash flows (54 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥-18.00 million | Consolidated |
| Increase (decrease) in other liabilities | ¥-1.3 billion | Consolidated |
| Decrease (increase) in other assets | ¥0.9 billion | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Repayments of finance lease obligations | ¥-0.3 billion | Consolidated |
| Interest expenses paid | ¥-0.4 billion | Consolidated |
| Interest and dividends income received | ¥0.4 billion | Consolidated |
| Interest and dividend income | ¥-0.4 billion | Consolidated |
| Increase decrease in operating debt | ¥-1.1 billion | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥0.3 billion | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥4.2 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥0.2 billion | Consolidated |
| Net decrease (increase) in time deposits | ¥-2.5 billion | Consolidated |
| Subtotal | ¥4.0 billion | Consolidated |
| Purchase of investment securities | ¥-0.7 billion | Consolidated |
| Proceeds from sales of investment securities | ¥0.3 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.2 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥0.2 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥0.4 billion | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥0.9 billion | Consolidated |
| Payments for lease and guarantee deposits | ¥-0.6 billion | Consolidated |
| Proceeds from redemption of securities | ¥22.5 billion | Consolidated |
| Purchase of short term investment securities | ¥-24.0 billion | Consolidated |
| Purchase of property plant and equipment | ¥-18.1 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥4.00 million | Consolidated |
| Decrease in consumption taxes payable | ¥1.1 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-1.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥28.00 million | Consolidated |
| Income taxes paid | ¥-1.8 billion | Consolidated |
| Depreciation | ¥2.7 billion | Consolidated |
| Impairment loss | ¥0.5 billion | Consolidated |
| Purchase of intangible assets | ¥-3.7 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥86.00 million | Consolidated |
| Redemption of bonds | ¥-0.5 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-2.5 billion | Consolidated |
| Proceeds from subsidy income | ¥0.2 billion | Consolidated |
| Subsidy income | ¥-0.2 billion | Consolidated |
| Payments of loans receivable | ¥-7.00 million | Consolidated |
| Collection of loans receivable | ¥20.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-7.00 million | Consolidated |
| Payments for asset retirement obligations | ¥-0.1 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-0.1 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-6.00 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-0.4 billion | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-1.3 billion | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-5.00 million | Consolidated |
| Dividends | ¥-3.0 billion | Consolidated |
| Proceeds from long term loans payable | ¥12.3 billion | Consolidated |
| Repayment of long term loans payable | ¥-5.7 billion | Consolidated |
| Proceeds from share issuance to non controlling shareholders | ¥0.3 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.6 billion | Consolidated |
| Increase (decrease) in deposits | ¥-0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.9 billion | Consolidated | Disclosed |
| Dividend per share | 75 | Parent only | Disclosed |
| Number of employees | 9,028 | Consolidated | Disclosed |
| Net assets | ¥132.9 billion | Consolidated | Disclosed |
| Net sales | ¥308.5 billion | Consolidated | Disclosed |
| Operating income | ¥-1.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.1 billion | Consolidated | Disclosed |
| Net income | ¥-3.4 billion | Consolidated | Disclosed |
| Total assets | ¥235.5 billion | Consolidated | Disclosed |
| Operating margin | -0.4% | Consolidated | Calculated |
| Net margin | -1.1% | Consolidated | Calculated |
| Sales per employee | 34171023 yen | Consolidated | Calculated |
| Total asset turnover | 1.31 times | Consolidated | Calculated |
| Net assets to total assets | 56.4% | Consolidated | Calculated |