ALSOK
ALSOK CO.,LTD.
Company highlights
The largest segment by revenue is Security services, at 70.5% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
ALSOK
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 | Margin | Last year | |
| Security services | ¥420.8 billion | 70.5% | ¥391.9 billion | ¥45.4 billion | 10.8% | ¥40.3 billion |
| FM事業等 | ¥93.0 billion | 15.6% | ¥79.7 billion | ¥11.3 billion | 12.1% | ¥9.2 billion |
| Nursing care business | ¥55.2 billion | 9.3% | ¥53.4 billion | ¥2.2 billion | 4.1% | ¥1.5 billion |
| Overseas business | ¥28.0 billion | 4.7% | ¥26.8 billion | ¥-1.1 billion | -4.0% | ¥-0.5 billion |
| Total of the businesses | ¥597.0 billion | 100.0% | ||||
Revenue and profit
ALSOK
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 | ¥47.3 billion | Consolidated |
| Salaries | ¥20.0 billion | Parent only | |
| Welfare expenses | ¥8.6 billion | Consolidated | |
| Bonuses | ¥6.7 billion | Parent only | |
| Rent expenses | ¥6.2 billion | Consolidated | |
| Depreciation | ¥4.4 billion | Consolidated | |
| Taxes and dues | ¥3.6 billion | Consolidated | |
| Amortization of goodwill | ¥3.4 billion | Consolidated | |
| Business consignment expenses | ¥3.4 billion | Parent only | |
| Advertising expenses | ¥3.1 billion | Consolidated | |
| Communication expenses | ¥1.8 billion | Consolidated | |
| Retirement benefit expenses | ¥1.0 billion | Consolidated | |
| Research and development expenses | ¥0.7 billion | Consolidated | |
| Provision for bonuses | ¥0.5 billion | Consolidated | |
| Provision for directors' retirement benefits | ¥0.2 billion | Consolidated | |
| Provision for directors' bonuses | ¥0.1 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-27.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥143.1 billion | Consolidated |
| Ordinary income | ¥49.9 billion | Consolidated | |
| Operating income | ¥46.9 billion | Consolidated | |
| Net income | ¥33.3 billion | Consolidated |
ALSOK
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥47.3 billion
- Salaries ¥20.0 billion
- Welfare expenses ¥8.6 billion
- Bonuses ¥6.7 billion
- Rent expenses ¥6.2 billion
- Depreciation ¥4.4 billion
- Other (not itemized) ¥2.9 billion
Performance, financial position and capital allocation
Long-term changes in performance
ALSOK
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
ALSOK
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥489.1B | ¥492.2B | ¥521.4B | ¥551.9B | ¥597.0B |
| Year on year (%) | +4.1% | +0.6% | +5.9% | +5.8% | +8.2% |
| Ordinary income (loss) | ¥43.7B | ¥38.2B | ¥41.2B | ¥43.1B | ¥49.9B |
| Change from prior year | +11.6% | -12.7% | +7.8% | +4.7% | +15.8% |
| Ordinary income (loss) as a share of Net sales | 8.9% | 7.8% | 7.9% | 7.8% | 8.4% |
| Change (percentage points) | +0.6 points | -1.2 points | +0.1 points | -0.1 points | +0.5 points |
ALSOK
Earnings and net assets per share over time
Unit yenSource Annual securities reports
ALSOK
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 | ¥489.1 billion | ¥492.2 billion | ¥521.4 billion | ¥551.9 billion | ¥597.0 billion |
| Ordinary income (loss) | ¥43.7 billion | ¥38.2 billion | ¥41.2 billion | ¥43.1 billion | ¥49.9 billion |
| Net income (loss) attributable to owners of parent | ¥28.2 billion | ¥23.2 billion | ¥26.6 billion | ¥27.1 billion | ¥33.3 billion |
| Comprehensive income | ¥31.5 billion | ¥25.1 billion | ¥55.1 billion | ¥24.6 billion | ¥60.4 billion |
| Net assets | ¥318.1 billion | ¥334.1 billion | ¥377.8 billion | ¥376.0 billion | ¥426.9 billion |
| Total assets | ¥492.5 billion | ¥521.0 billion | ¥571.5 billion | ¥572.4 billion | ¥675.0 billion |
| Net assets per share | 574.32 yen | 602.71 yen | 687.34 yen | 697.96 yen | 789.42 yen |
| Basic earnings (loss) per share | 55.78 yen | 45.9 yen | 52.95 yen | 55.41 yen | 68.49 yen |
| Equity-to-asset ratio | 59.0% | 58.6% | 60.2% | 59.1% | 56.8% |
| Return on equity | 10.1% | 7.8% | 8.2% | 7.9% | 9.2% |
| Net cash provided by (used in) operating activities | ¥42.7 billion | ¥31.7 billion | ¥56.1 billion | ¥42.6 billion | ¥53.8 billion |
| Net cash provided by (used in) investing activities | ¥-14.1 billion | ¥-24.8 billion | ¥-16.9 billion | ¥-15.6 billion | ¥-39.2 billion |
| Net cash provided by (used in) financing activities | ¥-18.2 billion | ¥-19.4 billion | ¥-21.5 billion | ¥-36.3 billion | ¥-7.8 billion |
| Cash and cash equivalents | ¥63.6 billion | ¥51.6 billion | ¥69.2 billion | ¥60.0 billion | ¥66.8 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥256.4 billion | ¥249.0 billion | ¥256.6 billion | ¥255.6 billion | ¥271.6 billion |
| Ordinary income (loss) | ¥29.8 billion | ¥29.2 billion | ¥32.4 billion | ¥30.4 billion | ¥35.5 billion |
| Net income (loss) | ¥23.9 billion | ¥23.8 billion | ¥25.8 billion | ¥24.6 billion | ¥27.1 billion |
| Capital stock | ¥18.7 billion | ¥18.7 billion | ¥18.7 billion | ¥18.7 billion | ¥18.7 billion |
| Total number of issued shares (common stock) | 510,200,210 shares | 510,200,210 shares | 510,200,210 shares | 510,200,210 shares | 510,200,210 shares |
| Net assets | ¥232.3 billion | ¥248.0 billion | ¥262.7 billion | ¥257.6 billion | ¥275.6 billion |
| Total assets | ¥330.6 billion | ¥355.7 billion | ¥370.0 billion | ¥371.8 billion | ¥428.6 billion |
| Net assets per share | 459.14 yen | 489.83 yen | 527.78 yen | 531.07 yen | 566.97 yen |
| Dividend per share | 16.4 yen | 17.2 yen | 23.7 yen | 25.8 yen | 29.2 yen |
| Interim dividend per share | 7.6 yen | 8.6 yen | 8.7 yen | 12.4 yen | 14.6 yen |
| Basic earnings (loss) per share | 47.09 yen | 46.93 yen | 51.26 yen | 50.21 yen | 55.84 yen |
| Equity-to-asset ratio | 70.2% | 69.7% | 71.0% | 69.3% | 64.3% |
| Return on equity | 10.7% | 9.9% | 10.1% | 9.4% | 10.2% |
| Payout ratio | 34.8% | 36.6% | 46.2% | 51.4% | 52.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥29.2 | ¥14.6 | 52.3% | |
| FY ending 3/2025 | ¥25.8 | ¥12.4 | 51.4% | |
| FY ending 3/2024 | ¥23.7 | ¥8.7 | 46.2% | Stock split or share consolidation noted |
| FY ending 3/2023 | ¥17.2 | ¥8.6 | 36.6% | |
| FY ending 3/2022 | ¥16.4 | ¥7.6 | 34.8% | |
| FY ending 3/2021 | ¥72 | ¥35 | 31.6% | |
| FY ending 3/2020 | ¥70 | ¥34.5 | 32.2% | |
| FY ending 3/2019 | ¥66 | ¥31 | 34.5% | |
| FY ending 3/2018 | ¥60 | ¥30 | 33.7% | |
| FY ending 3/2017 | ¥55 | ¥27.5 | 33.2% | |
| FY ending 3/2016 | ¥50 | ¥20 | 30.1% | |
| FY ending 3/2015 | ¥38 | ¥17.5 | 26.0% | |
| FY ending 3/2014 | ¥30 | ¥12.5 | 20.2% | |
| FY ending 3/2013 | ¥25 | ¥11 | 48.3% |
ALSOK
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
ALSOK
Unit %Source Annual securities reports
- Financial institutions28.60%
- Securities firms5.52%
- Other corporations22.75%
- Foreign holders (institutions)20.94%
- Foreign holders (individuals)0.00%
- Individuals and others22.17%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行㈱(信託口) | 11.38% | 55,329,000 |
| 2 | 綜合商事㈱ | 7.6% | 36,943,000 |
| 3 | 埼玉機器㈱ | 5.43% | 26,419,000 |
| 4 | きずな商事㈱ | 5.37% | 26,150,000 |
| 5 | ㈱日本カストディ銀行(信託口) | 5.28% | 25,713,000 |
| 6 | ALSOK従業員持株会 | 3.54% | 17,235,000 |
| 7 | みずほ信託銀行㈱退職給付信託みずほ銀行口再信託受託者㈱日本カストディ銀行 | 3.04% | 14,807,000 |
| 8 | 村井 温 | 3.04% | 14,804,000 |
| 9 | ㈱SMBC信託銀行(㈱三井住友銀行退職給付信託口) | 2.81% | 13,678,000 |
| 10 | モルガン・スタンレーMUFG証券 | 2.22% | 10,794,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.7 billion | ¥39.9 billion |
| FY ending 3/2021 | ¥0.6 billion | ¥13.6 billion |
Revenue scale in the same industry
ALSOK
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
- … 4 companies
- 8 CyberAgentFY Sep 2025 ¥874.0B
- 9 ORIENTAL LANDFY Mar 2026 ¥704.5B
- 10 ALSOKThis companyFY Mar 2026 ¥597.0B
- 11 transcosmosFY Mar 2026 ¥393.9B
- 12 PayPayFY Mar 2026 ¥380.7B
- … 659 companies
Workforce information
Women 15.3 yrs Average length of service by gender
Women 1,496 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 11,741 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
41.2 hours |
| Annual paid leave taken |
68.7% |
| Childcare leave taken, men |
48.1% |
| Childcare leave taken, women |
97.4% |
| Share of managers who are women | 7.2% |
| Share of board members who are women | 9.1% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 12,165 t-CO2 |
| 特定貨物輸送事業者 | 11,189 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥0.1 billion |
| Non-audit fees (this year, total) | Not applicable |
| Non-audit fees (this year, network firms) | ¥7.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥60.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥53.8 billion | Consolidated |
| Net sales | ¥597.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-39.2 billion | Consolidated |
| Cash and cash equivalents | ¥66.8 billion | Consolidated |
| Net assets | ¥426.9 billion | Consolidated |
| Ordinary income (loss) | ¥49.9 billion | Consolidated |
| Total assets | ¥675.0 billion | Consolidated |
| Return on equity | 9.2% | Consolidated |
| Equity-to-asset ratio | 56.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥33.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-7.8 billion | Consolidated |
| Basic earnings (loss) per share | 68.49 yen | Consolidated |
| Net assets per share | 789.42 yen | Consolidated |
| Dividend per share | 29.2 yen | Parent only |
| Net sales | ¥271.6 billion | Parent only |
| Net income (loss) | ¥27.1 billion | Parent only |
| Total number of issued shares (common stock) | 510,200,210 shares | Parent only |
| Net assets | ¥275.6 billion | Parent only |
| Ordinary income (loss) | ¥35.5 billion | Parent only |
| Total assets | ¥428.6 billion | Parent only |
| Return on equity | 10.2% | Parent only |
| Equity-to-asset ratio | 64.3% | Parent only |
| Capital stock | ¥18.7 billion | Parent only |
| Payout ratio | 52.3% | Parent only |
| Interim dividend per share | 14.6 yen | Parent only |
| Basic earnings (loss) per share | 55.84 yen | Parent only |
| Net assets per share | 566.97 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 66,949 people | Consolidated |
| Number of employees | 66,949 people | Consolidated |
| Wage gap between men and women (all employees) | 74.5% | Parent only |
| Average length of service (years) | 18.3 years | Parent only |
| Average annual salary | ¥6.22 million | Parent only |
| Average age (years) | 41.8 years old | Parent only |
| Number of employees | 11,741 people | Parent only |
| Number of employees | 11,741 people | Parent only |
| Number of employees | 11,741 people | Parent only |
| Wage gap between men and women (regular employees) | 82.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 81.5% | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥597.0 billion | Consolidated |
| Average number of temporary employees | 9,100 people | Consolidated |
| Average number of temporary employees | 9,100 people | Consolidated |
| Number of associates accounted for using equity method | 12 companies | Consolidated |
| Write-downs of inventories | ¥40.00 million | Consolidated |
| Depreciation | ¥21.4 billion | Consolidated |
| Number of consolidated subsidiaries | 92 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 48.1% | Parent only |
| Total return on the share price index | 179.0% | Parent only |
| Ratio of female employees in managerial positions | 7.2% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 241,876,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 24,112,100 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 11 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 3 issues | 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 acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥1.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥13.00 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0 | Consolidated |
| Number of shares | 510,200,210 shares | Consolidated |
| Shareholding ratio treasury shares etc | 4.7% | Consolidated |
| Shareholding ratio | 49.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 24,112,100 shares | Consolidated |
| Number of voting rights | 4,860,445 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.6 billion | Consolidated |
| Carrying amount on the balance sheet | ¥23.1 billion | Consolidated |
| Number of issues | 35 issues | Consolidated |
| Number of issues | 74 issues | Consolidated |
| Total shareholder return | 130.2% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.7 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥39.9 billion | Consolidated |
Audit (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥11.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥7.00 million | Consolidated |
| Fees for non-audit services - total | ¥7.00 million | Consolidated |
Accounts unique to this company (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥88.4 billion | Consolidated |
| Revenue | ¥75.00 million | Consolidated |
| Revenue | ¥-0.3 billion | Consolidated |
| Revenue | ¥17.00 million | Consolidated |
| Change in average annual salary from the previous year | 3.2% | Parent only |
| Revenue | ¥86.6 billion | Parent only |
| Revenue | ¥2.8 billion | Parent only |
| Revenue | ¥1.1 billion | Parent only |
Balance sheet (155 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.3 billion | Consolidated |
| Other | ¥15.5 billion | Consolidated |
| Other | ¥31.2 billion | Consolidated |
| Other | ¥21.4 billion | Consolidated |
| Other | ¥27.1 billion | Consolidated |
| Other | ¥3.5 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥16.0 billion | Consolidated |
| Other, net | ¥9.8 billion | Consolidated |
| Goodwill | ¥27.5 billion | Consolidated |
| Software | ¥5.7 billion | Consolidated |
| Lease receivables and investment assets | ¥4.1 billion | Consolidated |
| Lease obligations | ¥35.5 billion | Consolidated |
| Lease obligations | ¥5.5 billion | Consolidated |
| Lease assets | ¥61.5 billion | Consolidated |
| Lease assets, net | ¥31.1 billion | Consolidated |
| Life insurance funds | ¥2.1 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥0.3 billion | Consolidated |
| Retained earnings | ¥297.9 billion | Consolidated |
| Raw materials and supplies | ¥15.6 billion | Consolidated |
| Notes receivable - trade | ¥2.4 billion | Consolidated |
| Notes receivable - trade | ¥73.2 billion | Consolidated |
| Non-current liabilities | ¥108.6 billion | Consolidated |
| Non-current assets | ¥377.2 billion | Consolidated |
| Land | ¥42.5 billion | Consolidated |
| Revaluation reserve for land | ¥-3.4 billion | Consolidated |
| Accounts receivable - trade | ¥64.0 billion | Consolidated |
| Contract liabilities | ¥18.1 billion | Consolidated |
| Contract assets | ¥6.7 billion | Consolidated |
| Allowance for construction loss | ¥0.1 billion | Consolidated |
| Buildings and structures | ¥71.2 billion | Consolidated |
| Buildings and structures, net | ¥29.9 billion | Consolidated |
| Construction in progress | ¥3.6 billion | Consolidated |
| Provision for directors' bonuses | ¥0.1 billion | Consolidated |
| Provision for directors' retirement benefits | ¥2.2 billion | Consolidated |
| Investments and other assets | ¥194.4 billion | Consolidated |
| Investment securities | ¥73.4 billion | Consolidated |
| Notes and accounts payable - trade | ¥29.0 billion | Consolidated |
| Lease and guarantee deposits | ¥9.4 billion | Consolidated |
| Securities | ¥1.2 billion | Consolidated |
| Property, plant and equipment | ¥146.0 billion | Consolidated |
| Costs on uncompleted construction contracts | ¥0.1 billion | Consolidated |
| Income taxes payable | ¥8.8 billion | Consolidated |
| Accrued consumption taxes | ¥5.7 billion | Consolidated |
| Accounts payable - other | ¥25.1 billion | Consolidated |
| Shareholders' equity | ¥330.9 billion | Consolidated |
| Machinery, equipment and vehicles | ¥168.0 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥29.0 billion | Consolidated |
| Current liabilities | ¥139.5 billion | Consolidated |
| Current assets | ¥297.9 billion | Consolidated |
| Accumulated depreciation | ¥-21.3 billion | Consolidated |
| Accumulated depreciation | ¥-30.3 billion | Consolidated |
| Accumulated depreciation | ¥-41.2 billion | Consolidated |
| Accumulated depreciation | ¥-139.0 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.7 billion | Consolidated |
| Intangible assets | ¥36.7 billion | Consolidated |
| Cash and cash equivalents | ¥66.8 billion | Consolidated |
| Cash and deposits | ¥77.8 billion | Consolidated |
| Short-term loans payable | ¥37.2 billion | Consolidated |
| Bonds payable | ¥0.1 billion | Consolidated |
| Advances paid | ¥10.6 billion | Consolidated |
| Net assets | ¥426.9 billion | Consolidated |
| Net assets | ¥426.9 billion | Consolidated |
| Total assets | ¥675.0 billion | Consolidated |
| Deferred tax liabilities | ¥19.1 billion | Consolidated |
| Deferred tax assets | ¥3.8 billion | Consolidated |
| Treasury stock | ¥-20.2 billion | Consolidated |
| Valuation and translation adjustments | ¥52.8 billion | Consolidated |
| Liabilities | ¥248.1 billion | Consolidated |
| Liabilities and net assets | ¥675.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.9 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Capital surplus | ¥34.4 billion | Consolidated |
| Capital stock | ¥18.7 billion | Consolidated |
| Asset retirement obligations | ¥0.9 billion | Consolidated |
| Provision for bonuses | ¥3.1 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥39.5 billion | Consolidated |
| Net defined benefit liability | ¥35.8 billion | Consolidated |
| Net defined benefit asset | ¥90.3 billion | Consolidated |
| Long-term loans payable | ¥12.4 billion | Consolidated |
| Long-term loans receivable | ¥0.7 billion | Consolidated |
| Non-controlling interests | ¥43.3 billion | Consolidated |
| Current portion of long-term loans payable | ¥3.4 billion | Consolidated |
| Other | ¥12.5 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥28.6 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥12.8 billion | Parent only |
| Other capital surplus | ¥3.7 billion | Parent only |
| Goodwill | ¥1.4 billion | Parent only |
| Software | ¥5.0 billion | Parent only |
| Software in progress | ¥1.5 billion | Parent only |
| Lease receivables and investment assets | ¥7.0 billion | Parent only |
| Lease obligations | ¥7.1 billion | Parent only |
| Lease obligations | ¥3.7 billion | Parent only |
| Lease assets, net | ¥3.4 billion | Parent only |
| Life insurance funds | ¥0.1 billion | Parent only |
| Deferred tax liabilities for land revaluation | ¥0.3 billion | Parent only |
| General reserve | ¥14.0 billion | Parent only |
| Retained earnings | ¥234.0 billion | Parent only |
| Legal retained earnings | ¥0.8 billion | Parent only |
| Prepaid pension cost | ¥24.4 billion | Parent only |
| Prepaid expenses | ¥3.3 billion | Parent only |
| Advance payments trade | ¥16.00 million | Parent only |
| Notes receivable - trade | ¥0.2 billion | Parent only |
| Non-current liabilities | ¥51.6 billion | Parent only |
| Non-current assets | ¥247.2 billion | Parent only |
| Land | ¥23.1 billion | Parent only |
| Revaluation reserve for land | ¥-2.8 billion | Parent only |
| Accounts receivable - trade | ¥27.2 billion | Parent only |
| Contract liabilities | ¥7.8 billion | Parent only |
| Tools, furniture and fixtures | ¥4.3 billion | Parent only |
| Buildings, net | ¥9.9 billion | Parent only |
| Construction in progress | ¥3.3 billion | Parent only |
| Investments and other assets | ¥169.7 billion | Parent only |
| Investment securities | ¥23.7 billion | Parent only |
| Lease and guarantee deposits | ¥5.0 billion | Parent only |
| Property, plant and equipment | ¥69.6 billion | Parent only |
| Income taxes payable | ¥3.4 billion | Parent only |
| Accrued consumption taxes | ¥1.7 billion | Parent only |
| Accrued expenses | ¥3.7 billion | Parent only |
| Accounts payable - other | ¥8.2 billion | Parent only |
| Shareholders' equity | ¥265.6 billion | Parent only |
| Structures, net | ¥0.2 billion | Parent only |
| Machinery and equipment, net | ¥22.5 billion | Parent only |
| Current liabilities | ¥101.4 billion | Parent only |
| Current assets | ¥181.3 billion | Parent only |
| Intangible assets | ¥8.0 billion | Parent only |
| Cash and deposits | ¥5.1 billion | Parent only |
| Short-term loans payable | ¥53.0 billion | Parent only |
| Advances paid | ¥10.2 billion | Parent only |
| Net assets | ¥275.6 billion | Parent only |
| Net assets | ¥275.6 billion | Parent only |
| Total assets | ¥428.6 billion | Parent only |
| Deferred tax assets | ¥1.3 billion | Parent only |
| Retained earnings brought forward | ¥219.2 billion | Parent only |
| Treasury stock | ¥-20.1 billion | Parent only |
| Valuation and translation adjustments | ¥10.0 billion | Parent only |
| Liabilities | ¥153.0 billion | Parent only |
| Liabilities and net assets | ¥428.6 billion | Parent only |
| Supplies | ¥13.3 billion | Parent only |
| Accounts payable - trade | ¥15.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.1 billion | Parent only |
| Capital surplus | ¥33.0 billion | Parent only |
| Legal capital surplus | ¥29.3 billion | Parent only |
| Capital stock | ¥18.7 billion | Parent only |
| Asset retirement obligations | ¥0.4 billion | Parent only |
| Provision for bonuses | ¥12.00 million | Parent only |
| Vehicles, net | ¥7.00 million | Parent only |
| Provision for retirement benefits | ¥29.6 billion | Parent only |
| Long-term loans payable | ¥13.0 billion | Parent only |
| Long-term prepaid expenses | ¥0.2 billion | Parent only |
| Long-term loans receivable | ¥0.5 billion | Parent only |
| Shares of subsidiaries and associates | ¥102.5 billion | Parent only |
| Deposits received | ¥1.6 billion | Parent only |
| Current portion of long-term loans payable | ¥2.8 billion | Parent only |
Statement of income (117 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.5 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other comprehensive income | ¥25.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥4.9 billion | Consolidated |
| Amortization of goodwill | ¥3.4 billion | Consolidated |
| Amortization of goodwill | ¥3.4 billion | Consolidated |
| Dividend income of insurance | ¥0.3 billion | Consolidated |
| Dividends from surplus | ¥-13.6 billion | Consolidated |
| Comprehensive income | ¥60.4 billion | Consolidated |
| Interest income | ¥0.3 billion | Consolidated |
| Rent income | ¥0.3 billion | Consolidated |
| Dividend income | ¥1.0 billion | Consolidated |
| Operating income | ¥46.9 billion | Consolidated |
| Operating income | ¥46.9 billion | Consolidated |
| Non-operating income | ¥6.7 billion | Consolidated |
| Non-operating expenses | ¥3.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥53.8 billion | Consolidated |
| Loss on sale of non-current assets | ¥50.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.4 billion | Consolidated |
| Cost of sales | ¥454.0 billion | Consolidated |
| Gross profit (loss) | ¥143.1 billion | Consolidated |
| Net sales | ¥597.0 billion | Consolidated |
| Net sales | ¥597.0 billion | Consolidated |
| Advertising expenses | ¥3.1 billion | Consolidated |
| Net income | ¥33.3 billion | Consolidated |
| Net income | ¥33.3 billion | Consolidated |
| Net income (loss) | ¥35.2 billion | Consolidated |
| Net income (loss) | ¥35.2 billion | Consolidated |
| Provision for directors' bonuses | ¥0.1 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.2 billion | Consolidated |
| Loss on sales of investment securities | ¥0 | Consolidated |
| Gain on sales of investment securities | ¥0 | Consolidated |
| Gain on sales of investment securities | ¥49.00 million | Consolidated |
| Loss on valuation of investment securities | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-39.2 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥2.8 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥-6.00 million | Consolidated |
| Interest expenses | ¥1.9 billion | Consolidated |
| Gain on step acquisitions | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥14.6 billion | Consolidated |
| Income taxes | ¥15.6 billion | Consolidated |
| Income taxes - deferred | ¥1.1 billion | Consolidated |
| Depreciation | ¥4.4 billion | Consolidated |
| Impairment loss | ¥0.6 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-0.2 billion | Consolidated |
| Extraordinary income | ¥2.0 billion | Consolidated |
| Extraordinary loss | ¥1.1 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-28.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥6.8 billion | Consolidated |
| Research and development expenses | ¥0.7 billion | Consolidated |
| Welfare expenses | ¥8.6 billion | Consolidated |
| Taxes and dues | ¥3.6 billion | Consolidated |
| Income (loss) before income taxes | ¥50.9 billion | Consolidated |
| Income (loss) before income taxes | ¥50.9 billion | Consolidated |
| Ordinary income | ¥49.9 billion | Consolidated |
| Salaries and allowances | ¥47.3 billion | Consolidated |
| Disposal of treasury stock | ¥1.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥57.7 billion | Consolidated |
| LossOnLitigationSGAIFRS | ¥48.00 million | Consolidated |
| Gain on bargain purchase | ¥1.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-7.8 billion | Consolidated |
| Selling, general and administrative expenses | ¥96.1 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-27.00 million | Consolidated |
| Rent expenses | ¥6.2 billion | Consolidated |
| Financing expenses | ¥0.5 billion | Consolidated |
| Provision for bonuses | ¥0.5 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥20.6 billion | Consolidated |
| Loss of termination of retirement benefit plan | ¥0.1 billion | Consolidated |
| Retirement benefit expenses | ¥1.0 billion | Consolidated |
| Communication expenses | ¥1.8 billion | Consolidated |
| Capital increase of consolidated subsidiaries | ¥-72.00 million | Consolidated |
| Penalty income | ¥0.5 billion | Consolidated |
| Loss on sale of shares of subsidiaries and associates | ¥11.00 million | Consolidated |
| Gain on sales of shares of subsidiaries and associates | ¥46.00 million | Consolidated |
| Gain on liquidation of subsidiaries and associates | ¥0.4 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥2.7 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥2.0 billion | Consolidated |
| Other | ¥3.1 billion | Parent only |
| Other | ¥1.4 billion | Parent only |
| Increase by corporate division | ¥76.00 million | Parent only |
| Dividends from surplus | ¥-13.6 billion | Parent only |
| Interest and dividend income | ¥15.2 billion | Parent only |
| Operating income | ¥19.4 billion | Parent only |
| Non-operating income | ¥18.3 billion | Parent only |
| Non-operating expenses | ¥2.2 billion | Parent only |
| Revaluation reserve for land | ¥-0.7 billion | Parent only |
| Cost of sales | ¥197.0 billion | Parent only |
| Gross profit (loss) | ¥74.6 billion | Parent only |
| Net sales | ¥271.6 billion | Parent only |
| Advertising expenses | ¥2.4 billion | Parent only |
| Net income (loss) | ¥27.1 billion | Parent only |
| Net income (loss) | ¥27.1 billion | Parent only |
| Gain on sales of investment securities | ¥2.00 million | Parent only |
| Loss on valuation of investment securities | ¥0.4 billion | Parent only |
| Notes regarding loss on extinguishment of tie-in shares | ¥1.2 billion | Parent only |
| Interest expenses | ¥0.8 billion | Parent only |
| Business consignment expenses | ¥3.4 billion | Parent only |
| Income taxes - current | ¥5.4 billion | Parent only |
| Income taxes | ¥6.2 billion | Parent only |
| Income taxes - deferred | ¥0.9 billion | Parent only |
| Depreciation | ¥2.9 billion | Parent only |
| Extraordinary income | ¥2.00 million | Parent only |
| Extraordinary loss | ¥2.2 billion | Parent only |
| Welfare expenses | ¥5.5 billion | Parent only |
| Taxes and dues | ¥1.9 billion | Parent only |
| Income (loss) before income taxes | ¥33.4 billion | Parent only |
| Ordinary income | ¥35.5 billion | Parent only |
| Salaries | ¥20.0 billion | Parent only |
| Disposal of treasury stock | ¥1.2 billion | Parent only |
| Selling, general and administrative expenses | ¥55.2 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-24.00 million | Parent only |
| Rent expenses | ¥3.7 billion | Parent only |
| Bonuses | ¥6.7 billion | Parent only |
| Loss of termination of retirement benefit plan | ¥0.1 billion | Parent only |
| Retirement benefit expenses | ¥0.6 billion | Parent only |
| Communication expenses | ¥1.1 billion | Parent only |
| Loss on liquidation of subsidiaries and affiliates | ¥0.5 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥50.9 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥30.2 billion | Consolidated |
| Total changes during the period | ¥18.0 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥3.9 billion | Parent only |
Statement of cash flows (54 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.7 billion | Consolidated |
| Other | ¥2.3 billion | Consolidated |
| Amortization of goodwill | ¥3.4 billion | Consolidated |
| Repayments of lease obligations | ¥-6.3 billion | Consolidated |
| Payments for transfer of business2 | ¥-1.6 billion | Consolidated |
| Proceeds from transfer of business | ¥19.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-1.9 billion | Consolidated |
| Interest expenses paid | ¥-1.9 billion | Consolidated |
| Interest and dividends income received | ¥1.9 billion | Consolidated |
| Interest and dividend income | ¥-1.2 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥31.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.4 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-2.3 billion | Consolidated |
| Net decrease (increase) in time deposits | ¥-2.3 billion | Consolidated |
| Subtotal | ¥67.7 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥-7.00 million | Consolidated |
| Purchase of investment securities | ¥-1.7 billion | Consolidated |
| Proceeds from sales of investment securities | ¥0.5 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-49.00 million | Consolidated |
| Valuation gains (losses) on investment securities | ¥0.4 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-2.8 billion | Consolidated |
| Interest expenses | ¥1.9 billion | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥23.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-35.3 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.1 billion | Consolidated |
| Decrease (increase) in inventories | ¥-1.6 billion | Consolidated |
| Loss gain on step acquisitions | ¥-0.2 billion | Consolidated |
| Income taxes paid | ¥-14.0 billion | Consolidated |
| Income taxes refund | ¥0.2 billion | Consolidated |
| Depreciation | ¥21.4 billion | Consolidated |
| Impairment loss | ¥0.6 billion | Consolidated |
| Purchase of intangible assets | ¥-3.8 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.5 billion | Consolidated |
| Decrease increase in short term loans receivable | ¥56.00 million | Consolidated |
| Redemption of bonds | ¥-0.2 billion | Consolidated |
| Proceeds from issuance of bonds | ¥0.1 billion | Consolidated |
| Gain on bargain purchase | ¥-1.4 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-84.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.4 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥0.6 billion | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-4.8 billion | Consolidated |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | ¥2.0 billion | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.7 billion | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-0.3 billion | Consolidated |
| Dividends | ¥-13.6 billion | Consolidated |
| Proceeds from long term loans payable | ¥14.5 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.8 billion | Consolidated |
| Payments of long-term loans receivable | ¥-0.1 billion | Consolidated |
| Collection of long-term loans receivable | ¥71.00 million | Consolidated |
| Proceeds from liquidation of subsidiaries and affiliates | ¥0.9 billion | Consolidated |
| Proceeds from sales of shares of subsidiaries and affiliates | ¥0.1 billion | Consolidated |
| Loss (gain) on sale of shares of subsidiaries and associates | ¥-35.00 million | Consolidated |
| Loss gain on liquidation of subsidiaries and affiliates | ¥-0.4 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.7 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥53.8 billion | Consolidated | Disclosed |
| Dividend per share | 29 | Parent only | Disclosed |
| Number of employees | 66,949 | Consolidated | Disclosed |
| Net assets | ¥426.9 billion | Consolidated | Disclosed |
| Net sales | ¥597.0 billion | Consolidated | Disclosed |
| Operating income | ¥46.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥49.9 billion | Consolidated | Disclosed |
| Net income | ¥33.3 billion | Consolidated | Disclosed |
| Total assets | ¥675.0 billion | Consolidated | Disclosed |
| Operating margin | 7.9% | Consolidated | Calculated |
| Net margin | 5.6% | Consolidated | Calculated |
| Sales per employee | 8917624 yen | Consolidated | Calculated |
| Total asset turnover | 0.88 times | Consolidated | Calculated |
| Net assets to total assets | 63.2% | Consolidated | Calculated |