NJS
NJS Co.,Ltd.
Company highlights
The largest segment by revenue is Domestic operations, at 92.2% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
NJS
Revenue and profit by business segment
Period Jan 2025 to Dec 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Domestic operations | ¥22.9 billion | 92.2% | ¥20.2 billion | ¥3.5 billion | 15.2% | ¥3.1 billion |
| Overseas operations | ¥1.9 billion | 7.8% | ¥2.4 billion | ¥-0.2 billion | -11.3% | ¥-0.1 billion |
| Total of the businesses | ¥24.9 billion | 100.0% | ||||
Revenue and profit
NJS
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥1.9 billion | Consolidated |
| Other | ¥1.8 billion | Consolidated | |
| Research and development expenses | ¥0.9 billion | Consolidated | |
| Legal and employee benefits expenses | ¥0.5 billion | Consolidated | |
| Bonuses | ¥0.5 billion | Consolidated | |
| Directors' compensations | ¥0.3 billion | Consolidated | |
| Rent expenses | ¥0.3 billion | Consolidated | |
| Traveling and transportation expenses | ¥0.2 billion | Consolidated | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Depreciation | ¥0.1 billion | Consolidated | |
| Amortization of goodwill | ¥61.36 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥31.52 million | Consolidated | |
| Retirement benefit expenses | ¥29.25 million | Consolidated | |
| Provision for shareholder benefit program | ¥22.80 million | Consolidated | |
| Provision for management board incentive plan trust | ¥11.01 million | Consolidated | |
| Provision for directors' retirement benefits | ¥2.40 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥10.1 billion | Consolidated |
| Ordinary income | ¥3.4 billion | Consolidated | |
| Operating income | ¥3.3 billion | Consolidated | |
| Net income | ¥2.2 billion | Consolidated |
NJS
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Salaries and allowances ¥1.9 billion
- Other ¥1.8 billion
- Research and development expenses ¥0.9 billion
- Legal and employee benefits expenses ¥0.5 billion
- Bonuses ¥0.5 billion
- Directors' compensations ¥0.3 billion
- Other (not itemized) ¥1.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
NJS
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
NJS
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥19.3B | ¥19.2B | ¥22.0B | ¥22.6B | ¥24.9B |
| Year on year (%) | +1.9% | -0.4% | +14.5% | +2.6% | +10.0% |
| Ordinary income (loss) | ¥2.9B | ¥2.0B | ¥1.7B | ¥3.1B | ¥3.4B |
| Change from prior year | +14.0% | -29.6% | -15.3% | +84.3% | +7.8% |
| Ordinary income (loss) as a share of Net sales | 14.8% | 10.5% | 7.7% | 13.9% | 13.6% |
| Change (percentage points) | +1.6 points | -4.3 points◆ | -2.7 points◆ | +6.2 points◆ | -0.3 points |
Fiscal periods marked for changes
Earlier fiscal periods (7)
- 2013Ordinary income (loss) as a share of revenue -4.1 points
- 2014Ordinary income (loss) as a share of revenue +2.9 points
- 2015Net sales year on year +20.1%
- 2016Ordinary income (loss) as a share of revenue -5.5 points
- 2017Ordinary income (loss) as a share of revenue +2.4 points
- 2018Ordinary income (loss) as a share of revenue +8.3 points
- 2019Ordinary income (loss) as a share of revenue -2.5 points
- 2022Ordinary income (loss) as a share of revenue -4.3 points
- 2023Ordinary income (loss) as a share of revenue -2.7 points
- 2024Ordinary income (loss) as a share of revenue +6.2 points
NJS
Earnings and net assets per share over time
Unit yenSource Annual securities reports
NJS
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 | ¥19.3 billion | ¥19.2 billion | ¥22.0 billion | ¥22.6 billion | ¥24.9 billion |
| Ordinary income (loss) | ¥2.9 billion | ¥2.0 billion | ¥1.7 billion | ¥3.1 billion | ¥3.4 billion |
| Net income (loss) attributable to owners of parent | ¥1.9 billion | ¥1.7 billion | ¥2.0 billion | ¥2.1 billion | ¥2.2 billion |
| Comprehensive income | ¥1.9 billion | ¥1.9 billion | ¥2.2 billion | ¥2.6 billion | ¥3.3 billion |
| Net assets | ¥21.5 billion | ¥23.1 billion | ¥24.6 billion | ¥26.2 billion | ¥28.6 billion |
| Total assets | ¥27.5 billion | ¥28.2 billion | ¥29.5 billion | ¥31.1 billion | ¥35.1 billion |
| Net assets per share | 2,250.65 yen | 2,413.81 yen | 2,566.9 yen | 2,745.57 yen | 2,993.41 yen |
| Basic earnings (loss) per share | 202.4 yen | 181.03 yen | 209.33 yen | 222.22 yen | 229.24 yen |
| Equity-to-asset ratio | 78.0% | 81.7% | 83.0% | 83.9% | 81.2% |
| Return on equity | 9.3% | 7.8% | 8.4% | 8.4% | 8.0% |
| Net cash provided by (used in) operating activities | ¥0.2 billion | ¥2.0 billion | ¥1.6 billion | ¥1.8 billion | ¥2.1 billion |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | ¥-1.0 billion | ¥2.4 billion | ¥-0.4 billion | ¥-1.0 billion |
| Net cash provided by (used in) financing activities | ¥-0.6 billion | ¥-0.9 billion | ¥-0.8 billion | ¥-1.0 billion | ¥-1.0 billion |
| Cash and cash equivalents | ¥13.5 billion | ¥14.0 billion | ¥17.2 billion | ¥17.7 billion | ¥17.8 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥17.5 billion | ¥16.9 billion | ¥18.6 billion | ¥19.2 billion | ¥19.9 billion |
| Ordinary income (loss) | ¥2.7 billion | ¥1.9 billion | ¥1.5 billion | ¥3.0 billion | ¥3.2 billion |
| Net income (loss) | ¥1.8 billion | ¥1.5 billion | ¥1.9 billion | ¥2.0 billion | ¥2.1 billion |
| Capital stock | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion |
| Total number of issued shares (common stock) | 10,048,000 shares | 10,048,000 shares | 10,048,000 shares | 10,048,000 shares | 10,048,000 shares |
| Net assets | ¥20.9 billion | ¥21.7 billion | ¥23.1 billion | ¥24.5 billion | ¥26.9 billion |
| Total assets | ¥26.7 billion | ¥26.5 billion | ¥27.8 billion | ¥29.4 billion | ¥32.1 billion |
| Net assets per share | 2,191.61 yen | 2,271.98 yen | 2,425.62 yen | 2,574.39 yen | 2,820.01 yen |
| Dividend per share | 65 yen | 75 yen | 85 yen | 95 yen | 105 yen |
| Interim dividend per share | 30 yen | 35 yen | 40 yen | 45 yen | 50 yen |
| Basic earnings (loss) per share | 191.74 yen | 157.03 yen | 203.44 yen | 207.29 yen | 220.43 yen |
| Equity-to-asset ratio | 78.4% | 81.7% | 83.4% | 83.5% | 83.7% |
| Return on equity | 9.0% | 7.0% | 8.7% | 8.3% | 8.2% |
| Payout ratio | 33.9% | 47.8% | 41.8% | 46.0% | 47.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥105 | ¥50 | 47.8% | |
| FY ending 12/2024 | ¥95 | ¥45 | 46.0% | |
| FY ending 12/2023 | ¥85 | ¥40 | 41.8% | |
| FY ending 12/2022 | ¥75 | ¥35 | 47.8% | |
| FY ending 12/2021 | ¥65 | ¥30 | 33.9% | |
| FY ending 12/2020 | ¥55 | ¥25 | 33.6% | |
| FY ending 12/2019 | ¥50 | ¥25 | 31.6% | |
| FY ending 12/2018 | ¥45 | ¥20 | 24.6% | |
| FY ending 12/2017 | ¥40 | ¥20 | 54.5% | |
| FY ending 12/2016 | ¥44 | ¥22 | 68.7% | |
| FY ending 12/2015 | ¥44 | ¥22 | 47.1% | |
| FY ending 12/2014 | ¥40 | ¥20 | 39.5% | |
| FY ending 12/2013 | ¥40 | ¥20 | 49.7% | Stock split or share consolidation noted |
| FY ending 12/2012 | ¥4,400 | ¥2,200 | 64.8% |
NJS
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
NJS
Unit %Source Annual securities reports
- Financial institutions12.32%
- Securities firms0.78%
- Other corporations40.57%
- Foreign holders (institutions)10.17%
- Foreign holders (individuals)0.01%
- Individuals and others36.16%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本ヒューム株式会社 | 35.76% | 3,420,000 |
| 2 | NOMURA PB NOMINEES LIMITED OMNIBUS-M AGAIN (CASHPB)(常任代理人 野村證券株式会社) | 6.27% | 600,000 |
| 3 | 株式会社日本カストディ銀行(信託口) | 6.23% | 596,000 |
| 4 | 日本マスタートラスト信託銀行株式会社(信託口) | 4.27% | 407,900 |
| 5 | USB AG SG-05460017(常任代理人 シティバンク、エヌ・エイ東京支店) | 2.78% | 265,800 |
| 6 | ブルーブルームキャピタル株式会社 | 2.63% | 251,400 |
| 7 | 株式会社MAプラットフォーム | 2.63% | 251,300 |
| 8 | NJS社員持株会 | 2.12% | 202,400 |
| 9 | 重田 康光 | 1.47% | 140,900 |
| 10 | 大迫 英子 | 1.07% | 102,400 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 12/2025 | ¥0.9 billion | ¥0.7 billion |
| FY ending 12/2020 | ¥0.7 billion | ¥0.2 billion |
Research and development expenses and capital expenditure by segment (FY ending 12/2025)
| Segment | Capital expenditure |
|---|---|
| Domestic operations | ¥0.6 billion |
| Overseas operations | ¥25.07 million |
Revenue scale in the same industry
NJS
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
- … 166 companies
- 170 AdventureFY Jun 2026 ¥25.6B
- 171 ディーエムソリューションズFY Mar 2026 ¥25.6B
- 172 NJSThis companyFY Dec 2025 ¥24.9B
- 173 MEIKO NETWORK JAPANFY Aug 2025 ¥24.8B
- 174 SERAKU.,Co.LtdFY Aug 2025 ¥24.8B
- … 497 companies
Workforce information
Women 234 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 863 |
| Childcare leave taken, men |
85.7% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 2.2% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 東陽監査法人 |
| Audit fees (this year, total) | ¥40.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥3.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.1 billion | Consolidated |
| Net sales | ¥24.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.0 billion | Consolidated |
| Cash and cash equivalents | ¥17.8 billion | Consolidated |
| Net assets | ¥28.6 billion | Consolidated |
| Ordinary income (loss) | ¥3.4 billion | Consolidated |
| Total assets | ¥35.1 billion | Consolidated |
| Return on equity | 8.0% | Consolidated |
| Equity-to-asset ratio | 81.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.0 billion | Consolidated |
| Basic earnings (loss) per share | 229.24 yen | Consolidated |
| Net assets per share | 2,993.41 yen | Consolidated |
| Dividend per share | 105 yen | Parent only |
| Net sales | ¥19.9 billion | Parent only |
| Net income (loss) | ¥2.1 billion | Parent only |
| Total number of issued shares (common stock) | 10,048,000 shares | Parent only |
| Net assets | ¥26.9 billion | Parent only |
| Ordinary income (loss) | ¥3.2 billion | Parent only |
| Total assets | ¥32.1 billion | Parent only |
| Return on equity | 8.2% | Parent only |
| Equity-to-asset ratio | 83.7% | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Payout ratio | 47.8% | Parent only |
| Interim dividend per share | 50 yen | Parent only |
| Basic earnings (loss) per share | 220.43 yen | Parent only |
| Net assets per share | 2,820.01 yen | Parent only |
Employees (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,471 people | Consolidated |
| Number of employees | 1,471 people | Consolidated |
| Wage gap between men and women (all employees) | 61.9% | Parent only |
| Average length of service (years) | 15 years | Parent only |
| Average length of service months | 0 months | Parent only |
| Average annual salary | ¥8.49 million | Parent only |
| Average age (years) | 42 years old | Parent only |
| Average age months | 7 months | Parent only |
| Number of employees | 659 people | Parent only |
| Number of employees | 659 people | Parent only |
| Wage gap between men and women (regular employees) | 70.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 72.8% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥24.9 billion | Consolidated |
| Average number of temporary employees | 775 people | Consolidated |
| Average number of temporary employees | 775 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.6 billion | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Number of consolidated subsidiaries | 13 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 86.6% | Parent only |
| Average number of temporary employees | 256 people | Parent only |
| Average number of temporary employees | 256 people | Parent only |
| Total return on the share price index | 213.2% | Parent only |
| Ratio of female employees in managerial positions | 2.4% | Parent only |
Shares (16 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 | ¥12.53 million | Consolidated |
| Number of shares held | 6,238,100 shares | Consolidated |
| Total number of shares held treasury shares etc | 484,600 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥13.50 million | Consolidated |
| Number of shares | 10,048,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 4.8% | Consolidated |
| Shareholding ratio | 65.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 484,600 shares | Consolidated |
| Total of valuation gain (loss) | ¥0.4 billion | Consolidated |
| Number of voting rights | 95,506 units | Consolidated |
| Carrying amount on the balance sheet | ¥24.61 million | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.5 billion | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 270.7% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.9 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.7 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥40.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥40.00 million | Consolidated |
Balance sheet (126 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥47.33 million | Consolidated |
| Other | ¥1.3 billion | Consolidated |
| Other | ¥2.7 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥2.3 billion | Consolidated |
| Goodwill | ¥0.5 billion | Consolidated |
| Software | ¥0.8 billion | Consolidated |
| Retained earnings | ¥26.2 billion | Consolidated |
| Notes receivable - trade | ¥1.44 million | Consolidated |
| Provision for loss on order received | ¥75.62 million | Consolidated |
| Non-current liabilities | ¥1.0 billion | Consolidated |
| Non-current assets | ¥8.0 billion | Consolidated |
| Land | ¥0.3 billion | Consolidated |
| Contract liabilities | ¥0.5 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.0 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.3 billion | Consolidated |
| Buildings and structures | ¥1.0 billion | Consolidated |
| Buildings and structures, net | ¥0.8 billion | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥61.17 million | Consolidated |
| Provision for directors' retirement benefits | ¥7.09 million | Consolidated |
| Investments and other assets | ¥5.3 billion | Consolidated |
| Investment securities | ¥3.9 billion | Consolidated |
| Property, plant and equipment | ¥1.4 billion | Consolidated |
| Costs on uncompleted services | ¥1.0 billion | Consolidated |
| Income taxes payable | ¥0.6 billion | Consolidated |
| Provision for shareholder benefit program | ¥30.37 million | Consolidated |
| Shareholders' equity | ¥26.1 billion | Consolidated |
| Accounts payable operating specific | ¥0.8 billion | Consolidated |
| Machinery and equipment | ¥0.1 billion | Consolidated |
| Machinery and equipment, net | ¥8.72 million | Consolidated |
| Current liabilities | ¥5.5 billion | Consolidated |
| Current assets | ¥27.1 billion | Consolidated |
| Accumulated depreciation | ¥-0.8 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Accumulated depreciation | ¥-31.21 million | Consolidated |
| Foreign currency translation adjustment | ¥30.72 million | Consolidated |
| Intangible assets | ¥1.3 billion | Consolidated |
| Cash and cash equivalents | ¥17.8 billion | Consolidated |
| Cash and deposits | ¥17.8 billion | Consolidated |
| Net assets | ¥28.6 billion | Consolidated |
| Net assets | ¥28.6 billion | Consolidated |
| Total assets | ¥35.1 billion | Consolidated |
| Total assets | ¥35.1 billion | Consolidated |
| Deferred tax liabilities | ¥0.1 billion | Consolidated |
| Deferred tax assets | ¥22.41 million | Consolidated |
| Treasury stock | ¥-0.9 billion | Consolidated |
| Valuation and translation adjustments | ¥2.4 billion | Consolidated |
| Liabilities | ¥6.5 billion | Consolidated |
| Liabilities and net assets | ¥35.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-59.70 million | Consolidated |
| Allowance for doubtful accounts | ¥-44.08 million | Consolidated |
| Capital surplus | ¥0.3 billion | Consolidated |
| Capital stock | ¥0.5 billion | Consolidated |
| Asset retirement obligations | ¥0.1 billion | Consolidated |
| Provision for bonuses | ¥0.8 billion | Consolidated |
| Vehicle and delivery equipment | ¥52.26 million | Consolidated |
| Vehicles, net | ¥21.06 million | Consolidated |
| Remeasurements of defined benefit plans | ¥94.17 million | Consolidated |
| Net defined benefit liability | ¥0.6 billion | Consolidated |
| Long-term loans receivable | ¥0.1 billion | Consolidated |
| Telephone subscription right | ¥21.70 million | Consolidated |
| Non-controlling interests | ¥69.87 million | Consolidated |
| Current portion of long-term loans payable | ¥0.69 million | Consolidated |
| Other | ¥69.23 million | Parent only |
| Other | ¥16.00 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥2.3 billion | Parent only |
| Software | ¥0.6 billion | Parent only |
| Lease obligations | ¥21.11 million | Parent only |
| Lease obligations | ¥10.15 million | Parent only |
| General reserve | ¥13.2 billion | Parent only |
| Retained earnings | ¥24.6 billion | Parent only |
| Legal retained earnings | ¥38.50 million | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Provision for loss on order received | ¥75.62 million | Parent only |
| Non-current liabilities | ¥0.8 billion | Parent only |
| Non-current assets | ¥9.3 billion | Parent only |
| Land | ¥0.3 billion | Parent only |
| Contract liabilities | ¥0.4 billion | Parent only |
| Accounts receivable - completed service contracts | ¥2.0 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Buildings, net | ¥0.7 billion | Parent only |
| Provision for management board incentive plan trust-NCL | ¥61.17 million | Parent only |
| Investments and other assets | ¥7.5 billion | Parent only |
| Investment securities | ¥0.8 billion | Parent only |
| Lease and guarantee deposits | ¥0.6 billion | Parent only |
| Property, plant and equipment | ¥1.2 billion | Parent only |
| Costs on uncompleted services | ¥65.63 million | Parent only |
| Income taxes payable | ¥0.5 billion | Parent only |
| Accrued consumption taxes | ¥0.3 billion | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥0.9 billion | Parent only |
| Provision for shareholder benefit program | ¥30.37 million | Parent only |
| Shareholders' equity | ¥24.6 billion | Parent only |
| Accounts payable operating specific | ¥0.9 billion | Parent only |
| Structures, net | ¥10.06 million | Parent only |
| Machinery and equipment, net | ¥0 | Parent only |
| Current liabilities | ¥4.4 billion | Parent only |
| Current assets | ¥22.8 billion | Parent only |
| Intangible assets | ¥0.7 billion | Parent only |
| Cash and deposits | ¥15.4 billion | Parent only |
| Net assets | ¥26.9 billion | Parent only |
| Net assets | ¥26.9 billion | Parent only |
| Total assets | ¥32.1 billion | Parent only |
| Deferred tax liabilities | ¥0.3 billion | Parent only |
| Retained earnings brought forward | ¥11.4 billion | Parent only |
| Treasury stock | ¥-0.9 billion | Parent only |
| Valuation and translation adjustments | ¥2.3 billion | Parent only |
| Liabilities | ¥5.2 billion | Parent only |
| Liabilities and net assets | ¥32.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-59.70 million | Parent only |
| Capital surplus | ¥0.3 billion | Parent only |
| Legal capital surplus | ¥0.3 billion | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Asset retirement obligations | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥0.8 billion | Parent only |
| Vehicle and delivery equipment | ¥0.10 million | Parent only |
| Provision for retirement benefits | ¥0.3 billion | Parent only |
| Long-term prepaid expenses | ¥8.03 million | Parent only |
| Long term accounts payable other | ¥13.15 million | Parent only |
| Shares of subsidiaries and associates | ¥5.8 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥12.18 million | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.3 billion | Parent only |
| Telephone subscription right | ¥17.00 million | Parent only |
| Deposits received | ¥0.3 billion | Parent only |
Accounts unique to this company (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥3.0 billion | Consolidated |
| Revenue | ¥4.8 billion | Consolidated |
| Revenue | ¥35.00 million | Consolidated |
| Revenue | ¥20.15 million | Consolidated |
| Revenue | ¥-1.2 billion | Consolidated |
| Revenue | ¥-0.1 billion | Consolidated |
| Revenue | ¥44.47 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥4.9 billion | Parent only |
| Revenue | ¥35.00 million | Parent only |
| Revenue | ¥20.15 million | Parent only |
Statement of income (100 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥37.97 million | Consolidated |
| Other | ¥1.33 million | Consolidated |
| Other | ¥1.69 million | Consolidated |
| Other | ¥1.8 billion | Consolidated |
| Other comprehensive income | ¥1.1 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.2 billion | Consolidated |
| Amortization of goodwill | ¥61.36 million | Consolidated |
| Amortization of goodwill | ¥61.36 million | Consolidated |
| Dividends from surplus | ¥-1.0 billion | Consolidated |
| Comprehensive income | ¥3.3 billion | Consolidated |
| Interest income | ¥44.33 million | Consolidated |
| Dividend income | ¥54.12 million | Consolidated |
| Operating income | ¥3.3 billion | Consolidated |
| Operating income | ¥3.3 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥18.47 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.1 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.31 million | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥3.66 million | Consolidated |
| Cost of sales | ¥14.8 billion | Consolidated |
| Gross profit (loss) | ¥10.1 billion | Consolidated |
| Net sales | ¥24.9 billion | Consolidated |
| Net sales | ¥24.9 billion | Consolidated |
| Net income | ¥2.2 billion | Consolidated |
| Net income | ¥2.2 billion | Consolidated |
| Net income (loss) | ¥2.2 billion | Consolidated |
| Net income (loss) | ¥2.2 billion | Consolidated |
| Directors' compensations | ¥0.3 billion | Consolidated |
| Provision for management board incentive plan trust-SGA | ¥11.01 million | Consolidated |
| Provision for directors' retirement benefits | ¥2.40 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.0 billion | Consolidated |
| Interest expenses | ¥0.02 million | Consolidated |
| Traveling and transportation expenses | ¥0.2 billion | Consolidated |
| Head office relocation expenses | ¥0.2 billion | Consolidated |
| Provision for shareholder benefit program | ¥22.80 million | Consolidated |
| Income taxes - current | ¥1.0 billion | Consolidated |
| Income taxes | ¥1.0 billion | Consolidated |
| Income taxes - deferred | ¥48.23 million | Consolidated |
| Legal and employee benefits expenses | ¥0.5 billion | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Foreign exchange losses | ¥17.12 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-77.73 million | Consolidated |
| Extraordinary income | ¥38.94 million | Consolidated |
| Extraordinary loss | ¥0.2 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-8.05 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.1 billion | Consolidated |
| Research and development expenses | ¥0.9 billion | Consolidated |
| Research and development expenses | ¥0.9 billion | Consolidated |
| Income (loss) before income taxes | ¥3.2 billion | Consolidated |
| Income (loss) before income taxes | ¥3.2 billion | Consolidated |
| Ordinary income | ¥3.4 billion | Consolidated |
| Salaries and allowances | ¥1.9 billion | Consolidated |
| Purchase of treasury stock | ¥-0.43 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥3.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.0 billion | Consolidated |
| Selling, general and administrative expenses | ¥6.8 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥31.52 million | Consolidated |
| Rent expenses | ¥0.3 billion | Consolidated |
| Gain on reversal of asset retirement obligation-EI | ¥36.94 million | Consolidated |
| Bonuses | ¥0.5 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥16.08 million | Consolidated |
| Retirement benefit expenses | ¥29.25 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥2.42 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥2.42 million | Consolidated |
| Other | ¥21.52 million | Parent only |
| Dividends from surplus | ¥-1.0 billion | Parent only |
| Interest income | ¥33.17 million | Parent only |
| Rent income | ¥9.57 million | Parent only |
| Dividend income | ¥54.03 million | Parent only |
| Operating income | ¥3.1 billion | Parent only |
| Non-operating income | ¥0.1 billion | Parent only |
| Non-operating expenses | ¥16.44 million | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥0.48 million | Parent only |
| Cost of sales | ¥11.2 billion | Parent only |
| Gross profit (loss) | ¥8.7 billion | Parent only |
| Net sales | ¥19.9 billion | Parent only |
| Net income (loss) | ¥2.1 billion | Parent only |
| Net income (loss) | ¥2.1 billion | Parent only |
| Provision for management board incentive plan trust-SGA | ¥11.01 million | Parent only |
| Interest on securities | ¥3.13 million | Parent only |
| Head office relocation expenses | ¥0.1 billion | Parent only |
| Provision for shareholder benefit program | ¥22.80 million | Parent only |
| Income taxes - current | ¥0.9 billion | Parent only |
| Income taxes | ¥1.0 billion | Parent only |
| Income taxes - deferred | ¥50.91 million | Parent only |
| Depreciation | ¥66.61 million | Parent only |
| Foreign exchange losses | ¥15.32 million | Parent only |
| Extraordinary income | ¥35.83 million | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Research and development expenses | ¥0.9 billion | Parent only |
| Income (loss) before income taxes | ¥3.1 billion | Parent only |
| Ordinary income | ¥3.2 billion | Parent only |
| Salaries and allowances | ¥1.5 billion | Parent only |
| Purchase of treasury stock | ¥-0.43 million | Parent only |
| Selling, general and administrative expenses | ¥5.6 billion | Parent only |
| Gain on reversal of asset retirement obligation-EI | ¥35.83 million | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Retirement benefit expenses | ¥18.68 million | Parent only |
| Other | ¥1.12 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.1 billion | Consolidated |
| Total changes during the period | ¥2.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.2 billion | Parent only |
Statement of cash flows (33 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.8 billion | Consolidated |
| Other | ¥30.67 million | Consolidated |
| Other | ¥-13.80 million | Consolidated |
| Amortization of goodwill | ¥61.36 million | Consolidated |
| Interest expenses paid | ¥-0.03 million | Consolidated |
| Interest and dividends income received | ¥96.89 million | Consolidated |
| Interest and dividend income | ¥-98.44 million | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥3.35 million | Consolidated |
| Increase (decrease) in contract liabilities | ¥0.3 billion | Consolidated |
| Payments into time deposits | ¥-0.2 billion | Consolidated |
| Subtotal | ¥3.1 billion | Consolidated |
| Purchase of investment securities | ¥-13.50 million | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥10.00 million | Consolidated |
| Loss on compensation for damage | ¥35.00 million | Consolidated |
| Compensation for damage paid | ¥-35.00 million | Consolidated |
| Interest expenses | ¥0.02 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥0.3 billion | Consolidated |
| Payments for lease and guarantee deposits | ¥-0.4 billion | Consolidated |
| Purchase of property plant and equipment | ¥-0.4 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.06 million | Consolidated |
| Decrease in consumption taxes payable | ¥-0.2 billion | Consolidated |
| Income taxes paid | ¥-1.1 billion | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Foreign exchange loss (gain) | ¥11.95 million | Consolidated |
| Purchase of intangible assets | ¥-0.3 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.43 million | Consolidated |
| Payments of loans receivable | ¥-0.1 billion | Consolidated |
| Collection of loans receivable | ¥66.40 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥19.60 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-1.68 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.2 billion | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.2 billion | Consolidated |
| Dividends | ¥-1.0 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.1 billion | Consolidated | Disclosed |
| Dividend per share | 105 | Parent only | Disclosed |
| Number of employees | 1,471 | Consolidated | Disclosed |
| Net assets | ¥28.6 billion | Consolidated | Disclosed |
| Net sales | ¥24.9 billion | Consolidated | Disclosed |
| Operating income | ¥3.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥3.4 billion | Consolidated | Disclosed |
| Net income | ¥2.2 billion | Consolidated | Disclosed |
| Total assets | ¥35.1 billion | Consolidated | Disclosed |
| Operating margin | 13.1% | Consolidated | Calculated |
| Net margin | 8.8% | Consolidated | Calculated |
| Sales per employee | 16896218 yen | Consolidated | Calculated |
| Total asset turnover | 0.71 times | Consolidated | Calculated |
| Net assets to total assets | 81.4% | Consolidated | Calculated |