Systena
Systena Corporation
Company highlights
The largest segment by revenue is Business solution, at 38.0% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Systena
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 | |
| Business solution | ¥35.6 billion | 38.0% | ¥29.8 billion | ¥3.0 billion | 19.2% | 8.3% | ¥2.3 billion |
| IT&DXサービス事業 | ¥21.9 billion | 23.4% | ¥20.4 billion | ¥3.1 billion | 20.4% | 14.4% | ¥2.8 billion |
| プロジェクトマネジメントデザイン事業 | ¥15.3 billion | 16.3% | ¥15.7 billion | ¥3.3 billion | 21.7% | 21.9% | ¥2.6 billion |
| デジタルインテグレーション事業 | ¥10.4 billion | 11.1% | ¥8.8 billion | ¥2.5 billion | 16.1% | 23.8% | ¥2.0 billion |
| 次世代モビリティ事業 | ¥7.6 billion | 8.1% | ¥5.5 billion | ¥3.2 billion | 20.9% | 42.5% | ¥2.0 billion |
| DX&ストック型ビジネス事業 | ¥2.8 billion | 3.0% | ¥2.7 billion | ¥0.3 billion | 1.6% | 8.8% | ¥0.5 billion |
| Total of the businesses | ¥93.6 billion | 100.0% | ¥15.4 billion | 100.0% | |||
Revenue and profit
Systena
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 allowances | ¥3.0 billion | Consolidated |
| Payrolls and allowances | ¥2.2 billion | Parent only | |
| Rent expenses | ¥1.2 billion | Consolidated | |
| Commission fees | ¥0.7 billion | Parent only | |
| Taxes and dues | ¥0.5 billion | Parent only | |
| Other | ¥0.4 billion | Parent only | |
| Legal welfare expenses | ¥0.4 billion | Parent only | |
| Provision for bonuses | ¥0.4 billion | Consolidated | |
| Directors' compensations | ¥0.3 billion | Parent only | |
| Depreciation | ¥0.3 billion | Parent only | |
| Retirement benefit expenses | ¥0.2 billion | Consolidated | |
| Traveling and transportation expenses | ¥0.1 billion | Parent only | |
| Advertising expenses | ¥0.1 billion | Parent only | |
| Bonuses | ¥78.00 million | Parent only | |
| Provision for Allowance for Performance Share | ¥47.00 million | Consolidated | |
| Supplies expenses | ¥24.00 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥24.8 billion | Consolidated |
| Ordinary income | ¥16.1 billion | Consolidated | |
| Operating income | ¥15.4 billion | Consolidated | |
| Net income | ¥11.3 billion | Consolidated |
Systena
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥3.0 billion
- Payrolls and allowances ¥2.2 billion
- Rent expenses ¥1.2 billion
- Commission fees ¥0.7 billion
- Taxes and dues ¥0.5 billion
- Other ¥0.4 billion
- Other (not itemized) ¥1.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
Systena
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Systena
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥65.3B | ¥74.5B | ¥76.9B | ¥83.6B | ¥94.4B |
| Year on year (%) | +7.2% | +14.2% | +3.2% | +8.7% | +12.9% |
| Ordinary income (loss) | ¥8.6B | ¥10.0B | ¥9.9B | ¥11.9B | ¥16.1B |
| Change from prior year | +14.3% | +16.1% | -0.1% | +19.2% | +36.2% |
| Ordinary income (loss) as a share of Net sales | 13.1% | 13.4% | 12.9% | 14.2% | 17.1% |
| Change (percentage points) | +0.8 points | +0.2 points | -0.4 points | +1.3 points | +2.9 points◆ |
Fiscal periods marked for changes
- 2014Ordinary income (loss) as a share of revenue -2.1 points
- 2018Ordinary income (loss) as a share of revenue +2.1 points
- 2026Ordinary income (loss) as a share of revenue +2.9 points
Systena
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Systena
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 | ¥65.3 billion | ¥74.5 billion | ¥76.9 billion | ¥83.6 billion | ¥94.4 billion |
| Ordinary income (loss) | ¥8.6 billion | ¥10.0 billion | ¥9.9 billion | ¥11.9 billion | ¥16.1 billion |
| Net income (loss) attributable to owners of parent | ¥6.0 billion | ¥7.3 billion | ¥7.2 billion | ¥8.5 billion | ¥11.3 billion |
| Comprehensive income | ¥6.1 billion | ¥7.3 billion | ¥7.5 billion | ¥8.4 billion | ¥11.5 billion |
| Net assets | ¥30.2 billion | ¥34.6 billion | ¥38.6 billion | ¥33.0 billion | ¥40.2 billion |
| Total assets | ¥43.5 billion | ¥48.9 billion | ¥54.0 billion | ¥51.8 billion | ¥61.1 billion |
| Net assets per share | 76.83 yen | 88.19 yen | 98.34 yen | 90.82 yen | 110.82 yen |
| Basic earnings (loss) per share | 15.47 yen | 18.89 yen | 18.67 yen | 23.17 yen | 31.65 yen |
| Equity-to-asset ratio | 68.5% | 69.9% | 70.5% | 62.7% | 64.9% |
| Return on equity | 21.6% | 22.9% | 20.0% | 24.0% | 31.4% |
| Net cash provided by (used in) operating activities | ¥5.5 billion | ¥7.6 billion | ¥9.0 billion | ¥8.0 billion | ¥13.3 billion |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | ¥-2.0 billion | ¥-0.3 billion | ¥-2.6 billion | ¥-0.9 billion |
| Net cash provided by (used in) financing activities | ¥-1.9 billion | ¥-2.9 billion | ¥-3.5 billion | ¥-14.0 billion | ¥-4.3 billion |
| Cash and cash equivalents | ¥22.0 billion | ¥24.8 billion | ¥30.1 billion | ¥21.5 billion | ¥29.8 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥58.1 billion | ¥65.9 billion | ¥67.6 billion | ¥74.9 billion | ¥84.3 billion |
| Ordinary income (loss) | ¥8.5 billion | ¥9.0 billion | ¥8.9 billion | ¥11.4 billion | ¥15.3 billion |
| Net income (loss) | ¥5.6 billion | ¥6.6 billion | ¥6.5 billion | ¥8.1 billion | ¥10.7 billion |
| Capital stock | ¥1.5 billion | ¥1.5 billion | ¥1.5 billion | ¥1.5 billion | ¥1.5 billion |
| Total number of issued shares (common stock) | 450,880,000 shares | 450,880,000 shares | 450,880,000 shares | 425,880,000 shares | 425,880,000 shares |
| Net assets | ¥27.7 billion | ¥31.4 billion | ¥34.5 billion | ¥28.5 billion | ¥34.9 billion |
| Total assets | ¥39.8 billion | ¥44.1 billion | ¥48.4 billion | ¥46.2 billion | ¥54.1 billion |
| Net assets per share | 71.46 yen | 80.95 yen | 88.98 yen | 79.72 yen | 97.73 yen |
| Dividend per share | 6 yen | 8 yen | 10 yen | 12 yen | 14 yen |
| Interim dividend per share | 2.5 yen | 4 yen | 5 yen | 6 yen | 6 yen |
| Basic earnings (loss) per share | 14.37 yen | 17.14 yen | 16.79 yen | 22.13 yen | 29.83 yen |
| Equity-to-asset ratio | 69.6% | 71.1% | 71.2% | 61.6% | 64.5% |
| Return on equity | 21.5% | 22.5% | 19.8% | 25.7% | 33.6% |
| Payout ratio | 41.8% | 46.7% | 59.6% | 54.2% | 46.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥14 | ¥6 | 46.9% | |
| FY ending 3/2025 | ¥12 | ¥6 | 54.2% | |
| FY ending 3/2024 | ¥10 | ¥5 | 59.6% | |
| FY ending 3/2023 | ¥8 | ¥4 | 46.7% | |
| FY ending 3/2022 | ¥6 | ¥2.5 | 41.8% | Stock split or share consolidation noted |
| FY ending 3/2021 | ¥20 | ¥10 | 42.9% | |
| FY ending 3/2020 | ¥20 | ¥10 | 38.2% | |
| FY ending 3/2019 | ¥16 | ¥6.5 | 38.7% | Stock split or share consolidation noted |
| FY ending 3/2018 | ¥46 | ¥21 | 32.6% | |
| FY ending 3/2017 | ¥36 | ¥18 | 42.7% | |
| FY ending 3/2016 | ¥32 | ¥16 | 35.4% | |
| FY ending 3/2015 | ¥30 | ¥15 | 77.7% | |
| FY ending 3/2014 | ¥30 | ¥15 | 46.2% | Stock split or share consolidation noted |
| FY ending 3/2013 | ¥3,000 | ¥1,500 | 62.4% |
Systena
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Systena
Unit %Source Annual securities reports
- Financial institutions15.24%
- Securities firms1.66%
- Other corporations25.92%
- Foreign holders (institutions)20.10%
- Foreign holders (individuals)0.04%
- Individuals and others37.02%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | SMSホールディングス有限会社 | 29.03% | 104,247,200 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 11.33% | 40,697,000 |
| 3 | 株式会社日本カストディ銀行(信託口) | 5.36% | 19,250,800 |
| 4 | NORTHERN TRUST CO.(AVFC)RE FIDELITY FUNDS(常任代理人 香港上海銀行東京支店 セキュリティーズ・サービシズ・オペレーションズ) | 3.54% | 12,736,200 |
| 5 | STATE STREET BANK AND TRUST CAMPANY 505001(常任代理人 株式会社みずほ銀行決済営業部) | 2.66% | 9,577,387 |
| 6 | システナ社員持株会 | 1.77% | 6,362,697 |
| 7 | BNPPARIBASLUXEMBOURG/2S/JASDEC/FIM/LUXEMBOURGFUNDS/UCITSASSETS(常任代理人 香港上海銀行東京支店セキュリティーズ・サービシズ・オペレーションズ) | 1.37% | 4,950,000 |
| 8 | STATE STREET BANK AND TRUST CAMPANY 505103(常任代理人 株式会社みずほ銀行決済営業部) | 1.08% | 3,905,894 |
| 9 | JP MORGAN CHASE BANK 385781(常任代理人 株式会社みずほ銀行決済営業部) | 1.03% | 3,719,852 |
| 10 | 三浦 賢治 | 0.81% | 2,919,800 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | Could not be retrieved | ¥0.5 billion |
| FY ending 3/2021 | ¥67.00 million | ¥0.5 billion |
Revenue scale in the same industry
Systena
Source Annual securities reports of each company
Information and Communication: 642 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 NTTFY Mar 2026 ¥14.4T
- 2 SoftBank GroupFY Mar 2026 ¥7.8T
- 3 ソフトバンクFY Mar 2026 ¥7.0T
- … 41 companies
- 45 IMAGICA GROUPFY Mar 2025 ¥96.9B
- 46 ASAHI BROADCASTING GROUPFY Mar 2026 ¥96.0B
- 47 SystenaThis companyFY Mar 2026 ¥94.4B
- 48 TOEI ANIMATIONFY Mar 2026 ¥93.7B
- 49 GungHo Online EntertainmentFY Dec 2025 ¥93.2B
- … 593 companies
Workforce information
Women 1,869 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 4,185 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
9.7 hours |
| Annual paid leave taken |
81.9% |
| Childcare leave taken, men |
69.2% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 13.8% |
| Share of board members who are women | 6.3% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2022-04-01 | 令和4年度関東経済産業局RPAソフトウェア導入支援業務 | 経済産業省 | ¥2.55 million |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥51.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥11.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥13.3 billion | Consolidated |
| Net sales | ¥94.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.9 billion | Consolidated |
| Cash and cash equivalents | ¥29.8 billion | Consolidated |
| Net assets | ¥40.2 billion | Consolidated |
| Ordinary income (loss) | ¥16.1 billion | Consolidated |
| Total assets | ¥61.1 billion | Consolidated |
| Return on equity | 31.4% | Consolidated |
| Equity-to-asset ratio | 64.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥11.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-4.3 billion | Consolidated |
| Basic earnings (loss) per share | 31.65 yen | Consolidated |
| Net assets per share | 110.82 yen | Consolidated |
| Dividend per share | 14 yen | Parent only |
| Net sales | ¥84.3 billion | Parent only |
| Net income (loss) | ¥10.7 billion | Parent only |
| Total number of issued shares (common stock) | 425,880,000 shares | Parent only |
| Net assets | ¥34.9 billion | Parent only |
| Ordinary income (loss) | ¥15.3 billion | Parent only |
| Total assets | ¥54.1 billion | Parent only |
| Return on equity | 33.6% | Parent only |
| Equity-to-asset ratio | 64.5% | Parent only |
| Capital stock | ¥1.5 billion | Parent only |
| Payout ratio | 46.9% | Parent only |
| Interim dividend per share | 6 yen | Parent only |
| Basic earnings (loss) per share | 29.83 yen | Parent only |
| Net assets per share | 97.73 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 5,301 people | Consolidated |
| Number of employees | 5,301 people | Consolidated |
| Wage gap between men and women (all employees) | 83.3% | Parent only |
| Average length of service (years) | 6.3 years | Parent only |
| Average annual salary | ¥5.19 million | Parent only |
| Average age (years) | 31.2 years old | Parent only |
| Number of employees | 3,856 people | Parent only |
| Number of employees | 3,856 people | Parent only |
| Number of employees | 3,856 people | Parent only |
| Wage gap between men and women (regular employees) | 83.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 95.1% | Parent only |
Other disclosed items (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥94.4 billion | Consolidated |
| Average number of temporary employees | 309 people | Consolidated |
| Average number of temporary employees | 309 people | Consolidated |
| Number of associates accounted for using equity method | 3 companies | Consolidated |
| Investments accounted for using equity method | ¥0.7 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.5 billion | Consolidated |
| Depreciation | ¥0.5 billion | Consolidated |
| Number of consolidated subsidiaries | 9 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 69.2% | Parent only |
| Average number of temporary employees | 33 people | Parent only |
| Average number of temporary employees | 33 people | Parent only |
| Average number of temporary employees | 33 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 13.8% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥43.00 million | Consolidated |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.4 billion | Consolidated |
| Number of shares held | 208,366,830 shares | Consolidated |
| Total number of shares held treasury shares etc | 66,871,500 shares | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥1.4 billion | Consolidated |
| Number of shares | 425,880,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 15.7% | Consolidated |
| Shareholding ratio | 58.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 66,871,500 shares | Consolidated |
| Number of voting rights | 3,587,289 units | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥7.00 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 83.7% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.5 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥51.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥51.00 million | Consolidated |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥30.00 million | Consolidated |
| Revenue | ¥30.00 million | Consolidated |
| Revenue | ¥-0.4 billion | Consolidated |
| Change in average annual salary from the previous year | 9.6% | Parent only |
| Revenue | ¥9.00 million | Parent only |
| Revenue | ¥0.5 billion | Parent only |
Balance sheet (133 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥21.00 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥7.00 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥3.7 billion | Consolidated |
| Other | ¥3.00 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥12.00 million | Consolidated |
| Other, net | ¥0 | Consolidated |
| Software | ¥0.2 billion | Consolidated |
| Software in progress | ¥10.00 million | Consolidated |
| Retained earnings | ¥46.8 billion | Consolidated |
| Notes receivable - trade | ¥1.0 billion | Consolidated |
| Provision for loss on order received | ¥3.00 million | Consolidated |
| Merchandise | ¥1.2 billion | Consolidated |
| Non-current liabilities | ¥0.3 billion | Consolidated |
| Non-current assets | ¥7.0 billion | Consolidated |
| Land | ¥97.00 million | Consolidated |
| Accounts receivable - trade | ¥16.9 billion | Consolidated |
| Contract assets | ¥1.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥2.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.5 billion | Consolidated |
| Buildings | ¥1.3 billion | Consolidated |
| Buildings, net | ¥0.7 billion | Consolidated |
| Investments and other assets | ¥5.5 billion | Consolidated |
| Investment securities | ¥1.9 billion | Consolidated |
| Lease and guarantee deposits | ¥2.2 billion | Consolidated |
| Securities | ¥2.4 billion | Consolidated |
| Property, plant and equipment | ¥1.3 billion | Consolidated |
| Income taxes payable | ¥3.6 billion | Consolidated |
| Accrued consumption taxes | ¥1.3 billion | Consolidated |
| Accounts payable other and accrued expenses | ¥2.8 billion | Consolidated |
| Shareholders' equity | ¥39.4 billion | Consolidated |
| Stock-based compensation allowance-NCL | ¥0.2 billion | Consolidated |
| Current liabilities | ¥20.6 billion | Consolidated |
| Current assets | ¥54.1 billion | Consolidated |
| Accumulated depreciation | ¥-7.00 million | Consolidated |
| Accumulated depreciation | ¥-2.2 billion | Consolidated |
| Accumulated depreciation | ¥-0.6 billion | Consolidated |
| Accumulated depreciation | ¥-53.00 million | Consolidated |
| Foreign currency translation adjustment | ¥0.2 billion | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥29.8 billion | Consolidated |
| Cash and deposits | ¥27.4 billion | Consolidated |
| Short-term loans payable | ¥1.6 billion | Consolidated |
| Net assets | ¥40.2 billion | Consolidated |
| Net assets | ¥40.2 billion | Consolidated |
| Total assets | ¥61.1 billion | Consolidated |
| Total assets | ¥61.1 billion | Consolidated |
| Deferred tax assets | ¥1.2 billion | Consolidated |
| Treasury stock | ¥-11.1 billion | Consolidated |
| Valuation and translation adjustments | ¥0.2 billion | Consolidated |
| Liabilities | ¥20.9 billion | Consolidated |
| Liabilities and net assets | ¥61.1 billion | Consolidated |
| Accounts payable - trade | ¥8.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0 | Consolidated |
| Capital surplus | ¥2.2 billion | Consolidated |
| Capital stock | ¥1.5 billion | Consolidated |
| Provision for bonuses | ¥2.4 billion | Consolidated |
| Vehicle and delivery equipment | ¥70.00 million | Consolidated |
| Vehicles, net | ¥17.00 million | Consolidated |
| Long-term loans payable | ¥29.00 million | Consolidated |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.3 billion | Consolidated |
| Non-controlling interests | ¥0.6 billion | Consolidated |
| Current portion of long-term loans payable | ¥22.00 million | Consolidated |
| Other | ¥0 | Parent only |
| Other | ¥51.00 million | Parent only |
| Other | ¥93.00 million | Parent only |
| Other | ¥1.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥9.00 million | Parent only |
| Other capital surplus | ¥0.8 billion | Parent only |
| Software | ¥0.2 billion | Parent only |
| Software in progress | ¥10.00 million | Parent only |
| General reserve | ¥0 | Parent only |
| Retained earnings | ¥42.3 billion | Parent only |
| Unearned revenue | ¥1.00 million | Parent only |
| Advances received | ¥68.00 million | Parent only |
| Prepaid expenses | ¥0.5 billion | Parent only |
| Advance payments trade | ¥0 | Parent only |
| Notes receivable - trade | ¥1.0 billion | Parent only |
| Provision for loss on order received | ¥3.00 million | Parent only |
| Merchandise | ¥1.1 billion | Parent only |
| Non-current liabilities | ¥0.2 billion | Parent only |
| Non-current assets | ¥7.2 billion | Parent only |
| Land | ¥71.00 million | Parent only |
| Accounts receivable - trade | ¥15.6 billion | Parent only |
| Contract assets | ¥1.0 billion | Parent only |
| Tools, furniture and fixtures | ¥2.0 billion | Parent only |
| Tools, furniture and fixtures | ¥0.3 billion | Parent only |
| Buildings | ¥1.0 billion | Parent only |
| Buildings, net | ¥0.5 billion | Parent only |
| Investments and other assets | ¥6.1 billion | Parent only |
| Investment securities | ¥1.1 billion | Parent only |
| Lease and guarantee deposits | ¥1.9 billion | Parent only |
| Securities | ¥2.4 billion | Parent only |
| Property, plant and equipment | ¥1.0 billion | Parent only |
| Income taxes payable | ¥3.4 billion | Parent only |
| Accrued consumption taxes | ¥1.0 billion | Parent only |
| Accrued expenses | ¥75.00 million | Parent only |
| Accounts payable - other | ¥2.1 billion | Parent only |
| Shareholders' equity | ¥34.9 billion | Parent only |
| Stock-based compensation allowance-NCL | ¥0.2 billion | Parent only |
| Current liabilities | ¥19.0 billion | Parent only |
| Current assets | ¥46.9 billion | Parent only |
| Accumulated depreciation | ¥-1.6 billion | Parent only |
| Accumulated depreciation | ¥-0.5 billion | Parent only |
| Accumulated depreciation | ¥-48.00 million | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥22.3 billion | Parent only |
| Short-term loans payable | ¥1.6 billion | Parent only |
| Net assets | ¥34.9 billion | Parent only |
| Net assets | ¥34.9 billion | Parent only |
| Total assets | ¥54.1 billion | Parent only |
| Deferred tax assets | ¥1.0 billion | Parent only |
| Retained earnings brought forward | ¥42.3 billion | Parent only |
| Treasury stock | ¥-11.1 billion | Parent only |
| Valuation and translation adjustments | ¥9.00 million | Parent only |
| Liabilities | ¥19.2 billion | Parent only |
| Liabilities and net assets | ¥54.1 billion | Parent only |
| Accounts payable - trade | ¥8.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Capital surplus | ¥2.2 billion | Parent only |
| Legal capital surplus | ¥1.4 billion | Parent only |
| Capital stock | ¥1.5 billion | Parent only |
| Provision for bonuses | ¥1.9 billion | Parent only |
| Vehicle and delivery equipment | ¥61.00 million | Parent only |
| Vehicles, net | ¥12.00 million | Parent only |
| Long-term prepaid expenses | ¥0.1 billion | Parent only |
| Long-term loans receivable | ¥1.00 million | Parent only |
| Shares of subsidiaries and associates | ¥1.3 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.9 billion | Parent only |
| Deposit from customer | ¥2.9 billion | Parent only |
| Deposits received | ¥0.1 billion | Parent only |
Statement of income (109 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥83.00 million | Consolidated |
| Other | ¥36.00 million | Consolidated |
| Other comprehensive income | ¥0.1 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥85.00 million | Consolidated |
| Dividends from surplus | ¥-4.3 billion | Consolidated |
| Subsidy income | ¥13.00 million | Consolidated |
| Comprehensive income | ¥11.5 billion | Consolidated |
| Interest income | ¥70.00 million | Consolidated |
| Dividend income | ¥54.00 million | Consolidated |
| Operating income | ¥15.4 billion | Consolidated |
| Operating income | ¥15.4 billion | Consolidated |
| Non-operating income | ¥0.9 billion | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥13.3 billion | Consolidated |
| Cost of sales | ¥69.6 billion | Consolidated |
| Gross profit (loss) | ¥24.8 billion | Consolidated |
| Net sales | ¥94.4 billion | Consolidated |
| Net sales | ¥94.4 billion | Consolidated |
| Net income | ¥11.3 billion | Consolidated |
| Net income | ¥11.3 billion | Consolidated |
| Net income (loss) | ¥11.3 billion | Consolidated |
| Net income (loss) | ¥11.3 billion | Consolidated |
| Loss on investments in partnership | ¥57.00 million | Consolidated |
| Gain on sales of investment securities | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.9 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.1 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥-11.00 million | Consolidated |
| Interest expenses | ¥16.00 million | Consolidated |
| Increases in cash and cash equivalents from newly consolidated subsidiaries | ¥0.3 billion | Consolidated |
| Gain on sale of securities | ¥0.1 billion | Consolidated |
| Gain on valuation of securities | ¥60.00 million | Consolidated |
| Provision for Allowance for Performance Share | ¥47.00 million | Consolidated |
| Losses on step acqusitions | ¥29.00 million | Consolidated |
| Income taxes - current | ¥5.0 billion | Consolidated |
| Income taxes | ¥4.8 billion | Consolidated |
| Income taxes - deferred | ¥-0.2 billion | Consolidated |
| Foreign exchange gains | ¥5.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥68.00 million | Consolidated |
| Extraordinary income | ¥56.00 million | Consolidated |
| Extraordinary loss | ¥29.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥13.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥8.1 billion | Consolidated |
| Income (loss) before income taxes | ¥16.2 billion | Consolidated |
| Income (loss) before income taxes | ¥16.2 billion | Consolidated |
| Ordinary income | ¥16.1 billion | Consolidated |
| Salaries and allowances | ¥3.0 billion | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥11.5 billion | Consolidated |
| Gain on bargain purchase | ¥56.00 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-4.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥9.4 billion | Consolidated |
| Rent expenses | ¥1.2 billion | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Retirement benefit expenses | ¥0.2 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥12.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥12.00 million | Consolidated |
| Other | ¥66.00 million | Parent only |
| Other | ¥9.00 million | Parent only |
| Other | ¥0.4 billion | Parent only |
| Cost of services goods sold | ¥31.3 billion | Parent only |
| Sales of survice | ¥47.6 billion | Parent only |
| Dividends from surplus | ¥-4.3 billion | Parent only |
| Subsidy income | ¥1.00 million | Parent only |
| Interest income | ¥19.00 million | Parent only |
| Dividend income | ¥62.00 million | Parent only |
| Total | ¥32.2 billion | Parent only |
| Cost of merchandize sold | ¥31.1 billion | Parent only |
| Merchandize sales | ¥36.7 billion | Parent only |
| Ending goods | ¥1.1 billion | Parent only |
| Beginning goods | ¥2.0 billion | Parent only |
| Operating income | ¥14.7 billion | Parent only |
| Non-operating income | ¥0.7 billion | Parent only |
| Non-operating expenses | ¥79.00 million | Parent only |
| Cost of sales | ¥62.4 billion | Parent only |
| Gross profit (loss) | ¥21.9 billion | Parent only |
| Net sales | ¥84.3 billion | Parent only |
| Advertising expenses | ¥0.1 billion | Parent only |
| Cost of purchased goods | ¥30.2 billion | Parent only |
| Net income (loss) | ¥10.7 billion | Parent only |
| Net income (loss) | ¥10.7 billion | Parent only |
| Directors' compensations | ¥0.3 billion | Parent only |
| Loss on investments in partnership | ¥53.00 million | Parent only |
| Gain on sales of investment securities | ¥0.4 billion | Parent only |
| Interest expenses | ¥16.00 million | Parent only |
| Commission fees | ¥0.7 billion | Parent only |
| Traveling and transportation expenses | ¥0.1 billion | Parent only |
| Gain on sale of securities | ¥0.1 billion | Parent only |
| Gain on valuation of securities | ¥60.00 million | Parent only |
| Provision for Allowance for Performance Share | ¥47.00 million | Parent only |
| Income taxes - current | ¥4.8 billion | Parent only |
| Income taxes | ¥4.7 billion | Parent only |
| Income taxes - deferred | ¥-0.1 billion | Parent only |
| Legal welfare expenses | ¥0.4 billion | Parent only |
| Supplies expenses | ¥24.00 million | Parent only |
| Depreciation | ¥0.3 billion | Parent only |
| Extraordinary loss | ¥26.00 million | Parent only |
| Taxes and dues | ¥0.5 billion | Parent only |
| Income (loss) before income taxes | ¥15.3 billion | Parent only |
| Ordinary income | ¥15.3 billion | Parent only |
| Payrolls and allowances-SGA | ¥2.2 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥7.3 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥3.00 million | Parent only |
| Rent expenses | ¥1.0 billion | Parent only |
| Bonuses | ¥78.00 million | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Retirement benefit expenses | ¥0.2 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥16.00 million | Parent only |
| Loss on liquidation of subsidiaries and affiliates | ¥9.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥7.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.3 billion | Consolidated |
| Total changes during the period | ¥6.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥82.00 million | Parent only |
Statement of cash flows (44 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-10.00 million | Consolidated |
| Other proceeds | ¥45.00 million | Consolidated |
| Other payments | ¥-8.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.3 billion | Consolidated |
| Interest expenses paid | ¥-17.00 million | Consolidated |
| Interest and dividends income received | ¥0.1 billion | Consolidated |
| Increase (decrease) in advances received | ¥-0.1 billion | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥-2.00 million | Consolidated |
| Interest and dividend income | ¥-0.1 billion | Consolidated |
| Increase decrease in provision for loss on order received | ¥3.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.3 billion | Consolidated |
| Purchase of shares of subsidiaries | ¥-61.00 million | Consolidated |
| Net decrease increase in time deposits | ¥10.00 million | Consolidated |
| Subtotal | ¥16.8 billion | Consolidated |
| Proceeds from dividend of investment partnership | ¥85.00 million | Consolidated |
| Loss gain on investments in partnership | ¥57.00 million | Consolidated |
| Purchase of investment securities | ¥-0.1 billion | Consolidated |
| Proceeds from sales of investment securities | ¥1.9 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.4 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.1 billion | Consolidated |
| Interest expenses | ¥16.00 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥44.00 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-0.5 billion | Consolidated |
| Purchase of short term investment securities | ¥-11.0 billion | Consolidated |
| Proceeds from sales of short term investment securities | ¥9.6 billion | Consolidated |
| Loss gain on sales of securities | ¥-0.1 billion | Consolidated |
| Loss (gain) on valuation of securities | ¥-60.00 million | Consolidated |
| Purchase of property plant and equipment and intangible assets | ¥-0.5 billion | Consolidated |
| Proceeds from sales of property plant and equipment and intangible assets | ¥6.00 million | Consolidated |
| Decrease in consumption taxes payable | ¥0.4 billion | Consolidated |
| Increase decrease in accounts payable other and accrued expenses | ¥0.2 billion | Consolidated |
| Increase (decrease) in provision for share-based compensation-OpeCF | ¥47.00 million | Consolidated |
| Decrease (increase) in inventories | ¥0.9 billion | Consolidated |
| Loss gain on step acquisitions | ¥29.00 million | Consolidated |
| Income taxes paid | ¥-3.7 billion | Consolidated |
| Income taxes refund | ¥29.00 million | Consolidated |
| Depreciation | ¥0.5 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Gain on bargain purchase | ¥-56.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-44.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.3 billion | Consolidated |
| Dividends | ¥-4.3 billion | Consolidated |
| Repayment of long term loans payable | ¥-5.00 million | Consolidated |
| Purchase of shares of subsidiaries and associates | ¥-65.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥13.3 billion | Consolidated | Disclosed |
| Dividend per share | 14 | Parent only | Disclosed |
| Number of employees | 5,301 | Consolidated | Disclosed |
| Net assets | ¥40.2 billion | Consolidated | Disclosed |
| Net sales | ¥94.4 billion | Consolidated | Disclosed |
| Operating income | ¥15.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥16.1 billion | Consolidated | Disclosed |
| Net income | ¥11.3 billion | Consolidated | Disclosed |
| Total assets | ¥61.1 billion | Consolidated | Disclosed |
| Operating margin | 16.3% | Consolidated | Calculated |
| Net margin | 12.0% | Consolidated | Calculated |
| Sales per employee | 17807961 yen | Consolidated | Calculated |
| Total asset turnover | 1.55 times | Consolidated | Calculated |
| Net assets to total assets | 65.9% | Consolidated | Calculated |