Sobal
Sobal Corporation
Company highlights
The company has paid a dividend for 8 consecutive years.
Key figures
Period Mar 2025 to Feb 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
Sobal
Period Mar 2025 to Feb 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Directors' compensations | ¥80.59 million | Consolidated |
| Provision for bonuses | ¥23.08 million | Consolidated | |
| Retirement benefit expenses | ¥13.57 million | Consolidated | |
| Provision for directors' retirement benefits | ¥7.36 million | Consolidated | |
| Depreciation | ¥5.21 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥0.60 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥1.7 billion | Consolidated |
| Ordinary income | ¥0.7 billion | Consolidated | |
| Operating income | ¥0.7 billion | Consolidated | |
| Net income | ¥0.5 billion | Consolidated |
Sobal
Selling, general and administrative expenses
Period Mar 2025 to Feb 2026Source Annual securities reports
- Directors' compensations ¥0.1 billion
- Provision for bonuses ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
- Provision for directors' retirement benefits ¥0.0 billion
- Depreciation ¥0.0 billion
- Provision of allowance for doubtful accounts ¥0.0 billion
- Other (not itemized) ¥0.9 billion
Performance, financial position and capital allocation
Long-term changes in performance
Sobal
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Sobal
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥8.2B | ¥8.2B | ¥8.2B | ¥8.7B | ¥9.0B |
| Year on year (%) | +8.4% | -0.1% | +0.1% | +6.3% | +3.4% |
| Ordinary income (loss) | ¥0.6B | ¥0.7B | ¥0.7B | ¥0.6B | ¥0.7B |
| Change from prior year | +14.4% | +3.0% | +5.2% | -6.6% | +5.5% |
| Ordinary income (loss) as a share of Net sales | 7.8% | 8.1% | 8.5% | 7.4% | 7.6% |
| Change (percentage points) | +0.4 points | +0.2 points | +0.4 points | -1.0 points | +0.2 points |
Sobal
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Sobal
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 | ¥8.2 billion | ¥8.2 billion | ¥8.2 billion | ¥8.7 billion | ¥9.0 billion |
| Ordinary income (loss) | ¥0.6 billion | ¥0.7 billion | ¥0.7 billion | ¥0.6 billion | ¥0.7 billion |
| Net income (loss) attributable to owners of parent | ¥0.4 billion | ¥0.7 billion | ¥0.5 billion | ¥0.4 billion | ¥0.5 billion |
| Comprehensive income | ¥0.4 billion | ¥0.7 billion | ¥0.5 billion | ¥0.4 billion | ¥0.5 billion |
| Net assets | ¥3.4 billion | ¥3.9 billion | ¥4.2 billion | ¥4.3 billion | ¥4.5 billion |
| Total assets | ¥4.6 billion | ¥5.2 billion | ¥5.1 billion | ¥5.7 billion | ¥5.9 billion |
| Net assets per share | 434.55 yen | 495.21 yen | 527.48 yen | 549.42 yen | 574.91 yen |
| Basic earnings (loss) per share | 56.84 yen | 86.84 yen | 65.28 yen | 54.94 yen | 58.5 yen |
| Equity-to-asset ratio | 73.5% | 75.2% | 81.4% | 76.1% | 76.8% |
| Return on equity | 13.5% | 18.5% | 12.8% | 10.2% | 10.4% |
| Net cash provided by (used in) operating activities | ¥0.4 billion | ¥0.5 billion | ¥95.99 million | ¥0.8 billion | ¥0.4 billion |
| Net cash provided by (used in) investing activities | ¥-10.72 million | ¥0.4 billion | ¥-17.27 million | ¥0.3 billion | ¥-0.1 billion |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | ¥-0.3 billion | ¥-0.3 billion | ¥-0.3 billion | ¥-0.3 billion |
| Cash and cash equivalents | ¥2.5 billion | ¥3.1 billion | ¥2.9 billion | ¥3.8 billion | ¥3.8 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥6.7 billion | ¥6.6 billion | ¥6.5 billion | ¥6.9 billion | ¥7.2 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥0.5 billion | ¥0.6 billion | ¥0.5 billion | ¥0.5 billion |
| Net income (loss) | ¥0.4 billion | ¥0.6 billion | ¥0.4 billion | ¥0.2 billion | ¥0.3 billion |
| Capital stock | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion |
| Total number of issued shares (common stock) | 8,167,498 shares | 8,167,498 shares | 8,167,498 shares | 8,167,498 shares | 8,167,498 shares |
| Net assets | ¥3.0 billion | ¥3.3 billion | ¥3.5 billion | ¥3.4 billion | ¥3.5 billion |
| Total assets | ¥3.8 billion | ¥4.3 billion | ¥4.1 billion | ¥4.3 billion | ¥4.4 billion |
| Net assets per share | 373.13 yen | 423.39 yen | 442.06 yen | 430.22 yen | 440.76 yen |
| Dividend per share | 33 yen | 33 yen | 33 yen | 33 yen | 33 yen |
| Interim dividend per share | 16 yen | 16.5 yen | 16.5 yen | 16.5 yen | 16.5 yen |
| Basic earnings (loss) per share | 46.33 yen | 79.92 yen | 51.68 yen | 21.16 yen | 43.54 yen |
| Equity-to-asset ratio | 77.0% | 78.2% | 85.0% | 79.3% | 79.6% |
| Return on equity | 12.7% | 20.0% | 11.9% | 4.9% | 10.0% |
| Payout ratio | 71.2% | 41.3% | 63.9% | 156.0% | 75.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 2/2026 | ¥33 | ¥16.5 | 75.8% | |
| FY ending 2/2025 | ¥33 | ¥16.5 | 156.0% | |
| FY ending 2/2024 | ¥33 | ¥16.5 | 63.9% | |
| FY ending 2/2023 | ¥33 | ¥16.5 | 41.3% | |
| FY ending 2/2022 | ¥33 | ¥16 | 71.2% | |
| FY ending 2/2021 | ¥32 | ¥16 | 87.8% | |
| FY ending 2/2020 | ¥30 | ¥15 | 60.9% | |
| FY ending 2/2019 | ¥27 | ¥13 | 62.1% | |
| FY ending 2/2018 | ¥36.5 | ¥24 | 85.1% | Stock split or share consolidation noted |
| FY ending 2/2017 | ¥42 | ¥21 | 124.6% | |
| FY ending 2/2016 | ¥39 | ¥19 | 41.9% | |
| FY ending 2/2015 | ¥31 | ¥13 | 48.2% | |
| FY ending 2/2014 | ¥21 | ¥8 | 30.5% | |
| FY ending 2/2013 | ¥17 | ¥8 | 29.6% |
Sobal
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Sobal
Unit %Source Annual securities reports
- Financial institutions0.02%
- Securities firms0.78%
- Other corporations43.31%
- Foreign holders (institutions)0.24%
- Foreign holders (individuals)0.01%
- Individuals and others55.64%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | エバーコア株式会社 | 44.23% | 3,480,000 |
| 2 | ソーバル従業員持株会 | 9.08% | 714,500 |
| 3 | 川下 奈々 | 5.05% | 397,480 |
| 4 | 推津 敦 | 5.05% | 397,480 |
| 5 | 町田 泰則 | 0.55% | 43,000 |
| 6 | 推津 幸子 | 0.51% | 40,040 |
| 7 | 外池 榮一郎 | 0.44% | 35,000 |
| 8 | 和田 位 | 0.41% | 31,900 |
| 9 | 新海 秀治 | 0.34% | 26,900 |
| 10 | マネックス証券株式会社 | 0.24% | 18,722 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 2/2026 | ¥11.00 million |
| FY ending 2/2021 | ¥11.00 million |
Revenue scale in the same industry
Sobal
Source Annual securities reports of each company
Services: 671 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 RecruitFY Mar 2026 ¥3.7T
- 2 Sumitomo Mitsui Finance and LeasingFY Mar 2026 ¥2.6T
- 3 Rakuten GroupFY Dec 2025 ¥2.5T
- … 326 companies
- 330 Care ServiceFY Mar 2026 ¥9.2B
- 331 KNC LaboratoriesFY Mar 2026 ¥9.1B
- 332 SobalThis companyFY Feb 2026 ¥9.0B
- 333 ヒューマンクリエイションFY Sep 2025 ¥8.9B
- 334 UNITEDFY Mar 2026 ¥8.9B
- … 337 companies
Workforce information
Women 10.5 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 792 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
8.5 hours |
| Childcare leave taken, men |
66.6% |
| Childcare leave taken, women |
100% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 東陽監査法人 |
| Audit fees (this year, total) | ¥25.20 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 | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated |
| Net sales | ¥9.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Cash and cash equivalents | ¥3.8 billion | Consolidated |
| Net assets | ¥4.5 billion | Consolidated |
| Ordinary income (loss) | ¥0.7 billion | Consolidated |
| Total assets | ¥5.9 billion | Consolidated |
| Return on equity | 10.4% | Consolidated |
| Equity-to-asset ratio | 76.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Basic earnings (loss) per share | 58.5 yen | Consolidated |
| Net assets per share | 574.91 yen | Consolidated |
| Dividend per share | 33 yen | Parent only |
| Net sales | ¥7.2 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Total number of issued shares (common stock) | 8,167,498 shares | Parent only |
| Net assets | ¥3.5 billion | Parent only |
| Ordinary income (loss) | ¥0.5 billion | Parent only |
| Total assets | ¥4.4 billion | Parent only |
| Return on equity | 10.0% | Parent only |
| Equity-to-asset ratio | 79.6% | Parent only |
| Capital stock | ¥0.2 billion | Parent only |
| Payout ratio | 75.8% | Parent only |
| Interim dividend per share | 16.5 yen | Parent only |
| Basic earnings (loss) per share | 43.54 yen | Parent only |
| Net assets per share | 440.76 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 978 people | Consolidated |
| Number of employees | 978 people | Consolidated |
| Wage gap between men and women (all employees) | 83.0% | Parent only |
| Average length of service (years) | 12.4 years | Parent only |
| Average annual salary | ¥5.80 million | Parent only |
| Average age (years) | 37.2 years old | Parent only |
| Number of employees | 790 people | Parent only |
| Number of employees | 790 people | Parent only |
| Wage gap between men and women (regular employees) | 83.5% | Parent only |
| Wage gap between men and women (non-regular employees) | 90.7% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 5,185,022 shares | Consolidated |
| Total number of shares held treasury shares etc | 300,200 shares | Consolidated |
| Number of shares | 8,167,498 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.7% | Consolidated |
| Shareholding ratio | 65.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 300,200 shares | Consolidated |
| Number of voting rights | 78,589 units | Consolidated |
| Carrying amount on the balance sheet | ¥0 | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 115.6% | Parent only |
Other disclosed items (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 66.6% | Parent only |
| Total return on the share price index | 238.4% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥11.00 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥25.20 million | Consolidated |
| Fees for audit and attestation services - total | ¥25.20 million | Consolidated |
Balance sheet (101 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥35.86 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥90.79 million | Consolidated |
| Other | ¥1.65 million | Consolidated |
| Goodwill | ¥82.08 million | Consolidated |
| Work in process | ¥72.04 million | Consolidated |
| Retained earnings | ¥4.5 billion | Consolidated |
| Raw materials and supplies | ¥9.50 million | Consolidated |
| Notes receivable - trade | ¥1.3 billion | Consolidated |
| Provision for loss on order received | ¥3.10 million | Consolidated |
| Non-current liabilities | ¥0.1 billion | Consolidated |
| Non-current assets | ¥0.6 billion | Consolidated |
| Land | ¥78.91 million | Consolidated |
| Tools, furniture and fixtures | ¥66.86 million | Consolidated |
| Tools, furniture and fixtures | ¥13.92 million | Consolidated |
| Buildings and structures | ¥0.2 billion | Consolidated |
| Buildings and structures, net | ¥71.94 million | Consolidated |
| Provision for directors' retirement benefits | ¥74.86 million | Consolidated |
| Investments and other assets | ¥0.4 billion | Consolidated |
| Investment securities | ¥0 | Consolidated |
| Subscription rights to shares | ¥14.36 million | Consolidated |
| Property, plant and equipment | ¥0.2 billion | Consolidated |
| Income taxes payable | ¥92.73 million | Consolidated |
| Accrued consumption taxes | ¥0.2 billion | Consolidated |
| Accounts payable - other | ¥0.4 billion | Consolidated |
| Shareholders' equity | ¥4.5 billion | Consolidated |
| Current liabilities | ¥1.2 billion | Consolidated |
| Current assets | ¥5.3 billion | Consolidated |
| Accumulated depreciation | ¥-52.94 million | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Intangible assets | ¥83.74 million | Consolidated |
| Cash and cash equivalents | ¥3.8 billion | Consolidated |
| Cash and deposits | ¥3.5 billion | Consolidated |
| Net assets | ¥4.5 billion | Consolidated |
| Net assets | ¥4.5 billion | Consolidated |
| Total assets | ¥5.9 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-0.3 billion | Consolidated |
| Provision for product warranties | ¥13.93 million | Consolidated |
| Liabilities | ¥1.4 billion | Consolidated |
| Liabilities and net assets | ¥5.9 billion | Consolidated |
| Accounts payable - trade | ¥4.26 million | Consolidated |
| Allowance for doubtful accounts | ¥-6.29 million | Consolidated |
| Capital surplus | ¥0.1 billion | Consolidated |
| Capital stock | ¥0.2 billion | Consolidated |
| Asset retirement obligations | ¥19.88 million | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Net defined benefit liability | ¥16.11 million | Consolidated |
| Deposit from customer | ¥0.3 billion | Consolidated |
| Other | ¥0.68 million | Parent only |
| Other | ¥3.11 million | Parent only |
| Other | ¥66.23 million | Parent only |
| Other | ¥0.72 million | Parent only |
| Software | ¥0.14 million | Parent only |
| Work in process | ¥35.67 million | Parent only |
| General reserve | ¥40.00 million | Parent only |
| Retained earnings | ¥3.5 billion | Parent only |
| Legal retained earnings | ¥23.75 million | Parent only |
| Prepaid expenses | ¥42.90 million | Parent only |
| Notes receivable - trade | ¥0.9 billion | Parent only |
| Provision for loss on order received | ¥3.10 million | Parent only |
| Non-current liabilities | ¥70.69 million | Parent only |
| Non-current assets | ¥0.9 billion | Parent only |
| Land | ¥78.91 million | Parent only |
| Tools, furniture and fixtures | ¥12.45 million | Parent only |
| Guarantee deposits | ¥0.1 billion | Parent only |
| Buildings, net | ¥44.65 million | Parent only |
| Provision for directors' retirement benefits | ¥70.01 million | Parent only |
| Investments and other assets | ¥0.7 billion | Parent only |
| Investment securities | ¥0 | Parent only |
| Subscription rights to shares | ¥14.36 million | Parent only |
| Property, plant and equipment | ¥0.1 billion | Parent only |
| Income taxes payable | ¥56.83 million | Parent only |
| Accrued consumption taxes | ¥0.1 billion | Parent only |
| Accrued expenses | ¥78.39 million | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥3.5 billion | Parent only |
| Current liabilities | ¥0.8 billion | Parent only |
| Current assets | ¥3.5 billion | Parent only |
| Intangible assets | ¥0.86 million | Parent only |
| Cash and deposits | ¥2.1 billion | Parent only |
| Net assets | ¥3.5 billion | Parent only |
| Net assets | ¥3.5 billion | Parent only |
| Total assets | ¥4.4 billion | Parent only |
| Deferred tax assets | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥3.4 billion | Parent only |
| Treasury stock | ¥-0.3 billion | Parent only |
| Provision for product warranties | ¥12.55 million | Parent only |
| Liabilities | ¥0.9 billion | Parent only |
| Liabilities and net assets | ¥4.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-4.54 million | Parent only |
| Capital surplus | ¥0.1 billion | Parent only |
| Legal capital surplus | ¥0.1 billion | Parent only |
| Capital stock | ¥0.2 billion | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Long-term prepaid expenses | ¥0.79 million | Parent only |
| Shares of subsidiaries and associates | ¥0.4 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥80.00 million | Parent only |
| Deposit from customer | ¥0.3 billion | Parent only |
| Deposits received | ¥58.85 million | Parent only |
Statement of income (70 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.94 million | Consolidated |
| Other | ¥0.32 million | Consolidated |
| Dividends from surplus | ¥-0.3 billion | Consolidated |
| Subsidy income | ¥11.28 million | Consolidated |
| Comprehensive income | ¥0.5 billion | Consolidated |
| Interest income | ¥5.70 million | Consolidated |
| Operating income | ¥0.7 billion | Consolidated |
| Non-operating income | ¥19.91 million | Consolidated |
| Non-operating expenses | ¥1.06 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0 | Consolidated |
| Cost of sales | ¥7.3 billion | Consolidated |
| Gross profit (loss) | ¥1.7 billion | Consolidated |
| Net sales | ¥9.0 billion | Consolidated |
| Net income | ¥0.5 billion | Consolidated |
| Net income | ¥0.5 billion | Consolidated |
| Net income (loss) | ¥0.5 billion | Consolidated |
| Net income (loss) | ¥0.5 billion | Consolidated |
| Directors' compensations | ¥80.59 million | Consolidated |
| Provision for directors' retirement benefits | ¥7.36 million | Consolidated |
| Loss on valuation of investment securities | ¥23.84 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Commission fees | ¥0.74 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥0.13 million | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥0.2 billion | Consolidated |
| Income taxes - deferred | ¥3.83 million | Consolidated |
| Extraordinary income | ¥0.13 million | Consolidated |
| Extraordinary loss | ¥23.84 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-4.77 million | Consolidated |
| Income (loss) before income taxes | ¥0.7 billion | Consolidated |
| Income (loss) before income taxes | ¥0.7 billion | Consolidated |
| Ordinary income | ¥0.7 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.0 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.60 million | Consolidated |
| Provision for bonuses | ¥23.08 million | Consolidated |
| Retirement benefit expenses | ¥13.57 million | Consolidated |
| Other | ¥1.84 million | Parent only |
| Other | ¥0.11 million | Parent only |
| Dividends from surplus | ¥-0.3 billion | Parent only |
| Subsidy income | ¥3.24 million | Parent only |
| Interest income | ¥7.58 million | Parent only |
| Operating income | ¥0.5 billion | Parent only |
| Non-operating income | ¥18.46 million | Parent only |
| Non-operating expenses | ¥0.85 million | Parent only |
| Cost of sales | ¥5.9 billion | Parent only |
| Gross profit (loss) | ¥1.4 billion | Parent only |
| Net sales | ¥7.2 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Directors' compensations | ¥56.47 million | Parent only |
| Provision for directors' retirement benefits | ¥6.48 million | Parent only |
| Loss on valuation of investment securities | ¥23.84 million | Parent only |
| Commission fees | ¥0.74 million | Parent only |
| Gain on reversal of share acquisition rights | ¥0.13 million | Parent only |
| Fiduciary obligation fee | ¥4.60 million | Parent only |
| Income taxes - current | ¥0.1 billion | Parent only |
| Income taxes | ¥0.1 billion | Parent only |
| Income taxes - deferred | ¥-0.29 million | Parent only |
| Depreciation | ¥5.21 million | Parent only |
| Extraordinary income | ¥0.13 million | Parent only |
| Extraordinary loss | ¥23.84 million | Parent only |
| Income (loss) before income taxes | ¥0.5 billion | Parent only |
| Consulting fee income | ¥1.20 million | Parent only |
| Ordinary income | ¥0.5 billion | Parent only |
| Selling, general and administrative expenses | ¥0.9 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.10 million | Parent only |
| Provision for bonuses | ¥20.57 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-0.13 million | Consolidated |
| Total changes during the period | ¥82.81 million | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.13 million | Parent only |
Statement of cash flows (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥36.71 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-5.71 million | Consolidated |
| Interest received | ¥5.70 million | Consolidated |
| Interest income | ¥-5.70 million | Consolidated |
| Increase decrease in provision for loss on order received | ¥2.89 million | Consolidated |
| Loss on retirement of non-current assets | ¥0 | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-46.85 million | Consolidated |
| Subtotal | ¥0.7 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥0.05 million | Consolidated |
| Payments for guarantee deposits | ¥-2.52 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥10.15 million | Consolidated |
| Valuation gains (losses) on investment securities | ¥23.84 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥-0.13 million | Consolidated |
| Purchase of property plant and equipment | ¥-11.86 million | Consolidated |
| Decrease in consumption taxes payable | ¥-17.46 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥20.50 million | Consolidated |
| Decrease (increase) in inventories | ¥-3.19 million | Consolidated |
| Income taxes paid | ¥-0.4 billion | Consolidated |
| Depreciation | ¥13.53 million | Consolidated |
| Purchase of intangible assets | ¥-0.34 million | Consolidated |
| Increase (decrease) in provisions for product warranties | ¥8.81 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.60 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥37.02 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.1 billion | Consolidated |
| Dividends | ¥-0.3 billion | Consolidated |
Accounts unique to this company (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥0.3 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated | Disclosed |
| Dividend per share | 33 | Parent only | Disclosed |
| Number of employees | 978 | Consolidated | Disclosed |
| Net assets | ¥4.5 billion | Consolidated | Disclosed |
| Net sales | ¥9.0 billion | Consolidated | Disclosed |
| Operating income | ¥0.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.7 billion | Consolidated | Disclosed |
| Net income | ¥0.5 billion | Consolidated | Disclosed |
| Total assets | ¥5.9 billion | Consolidated | Disclosed |
| Operating margin | 7.4% | Consolidated | Calculated |
| Net margin | 5.1% | Consolidated | Calculated |
| Sales per employee | 9178913 yen | Consolidated | Calculated |
| Total asset turnover | 1.52 times | Consolidated | Calculated |
| Net assets to total assets | 77.0% | Consolidated | Calculated |