DIP
DIP corporation
Company highlights
The largest segment by revenue is Personnel service business, at 87.9% of the total.
Key figures
Period Mar 2025 to Feb 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
DIP
Revenue and profit by business segment
Period Mar 2025 to Feb 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Personnel service business | ¥48.2 billion | 87.9% | ¥49.7 billion | ¥15.2 billion | 80.4% | 31.5% | ¥18.4 billion |
| DX business | ¥6.6 billion | 12.1% | ¥6.7 billion | ¥3.7 billion | 19.6% | 56.1% | ¥3.4 billion |
| Total of the businesses | ¥54.9 billion | 100.0% | ¥18.9 billion | 100.0% | |||
Revenue and profit
DIP
Period Mar 2025 to Feb 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Advertising expenses | ¥12.3 billion | Consolidated |
| Depreciation | ¥0.8 billion | Parent only | |
| Provision for bonuses | ¥0.7 billion | Consolidated | |
| Provision for dividend | ¥0.5 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥96.42 million | Consolidated | |
| Retirement benefit expenses | ¥36.87 million | Consolidated | |
| Provision for management board incentive plan trust | ¥27.50 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥48.5 billion | Consolidated |
| Operating income | ¥9.1 billion | Consolidated | |
| Ordinary income | ¥9.0 billion | Consolidated | |
| Net income | ¥6.0 billion | Consolidated |
DIP
Selling, general and administrative expenses
Period Mar 2025 to Feb 2026Source Annual securities reports
- Advertising expenses ¥12.3 billion
- Depreciation ¥0.8 billion
- Provision for bonuses ¥0.7 billion
- Provision for dividend ¥0.5 billion
- Provision of allowance for doubtful accounts ¥0.1 billion
- Retirement benefit expenses ¥0.0 billion
- Other (not itemized) ¥25.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
DIP
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
DIP
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥39.5B | ¥49.4B | ¥53.8B | ¥56.4B | ¥54.9B |
| Year on year (%) | +21.6%◆ | +24.9%◆ | +9.0% | +4.8% | -2.7% |
| Ordinary income (loss) | ¥5.3B | ¥11.6B | ¥12.6B | ¥13.3B | ¥9.0B |
| Change from prior year | -18.2% | +118.0% | +8.8% | +5.1% | -32.2% |
| Ordinary income (loss) as a share of Net sales | 13.5% | 23.5% | 23.5% | 23.5% | 16.4% |
| Change (percentage points) | -6.5 points◆ | +10.0 points◆ | -0.0 points | +0.0 points | -7.1 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2014Net sales year on year +42.7%, Ordinary income (loss) as a share of revenue +10.5 points
- 2015Net sales year on year +49.7%, Ordinary income (loss) as a share of revenue +11.6 points
- 2016Net sales year on year +37.2%, Ordinary income (loss) as a share of revenue +2.1 points
- 2017Net sales year on year +23.8%
- 2022Net sales year on year +21.6%, Ordinary income (loss) as a share of revenue -6.5 points
- 2023Net sales year on year +24.9%, Ordinary income (loss) as a share of revenue +10.0 points
- 2026Ordinary income (loss) as a share of revenue -7.1 points
DIP
Earnings and net assets per share over time
Unit yenSource Annual securities reports
DIP
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥39.5 billion | ¥49.4 billion | ¥53.8 billion | ¥56.4 billion | ¥54.9 billion |
| Ordinary income (loss) | ¥5.3 billion | ¥11.6 billion | ¥12.6 billion | ¥13.3 billion | ¥9.0 billion |
| Net income (loss) attributable to owners of parent | ¥3.5 billion | ¥7.9 billion | ¥9.1 billion | ¥9.0 billion | ¥6.0 billion |
| Comprehensive income | ¥3.5 billion | ¥8.4 billion | ¥9.0 billion | ¥8.7 billion | ¥6.0 billion |
| Net assets | ¥33.0 billion | ¥38.2 billion | ¥39.7 billion | ¥36.2 billion | ¥37.2 billion |
| Total assets | ¥42.5 billion | ¥50.2 billion | ¥50.8 billion | ¥50.5 billion | ¥50.0 billion |
| Net assets per share | 581.26 yen | 673.93 yen | 715.64 yen | 684.99 yen | 703.28 yen |
| Basic earnings (loss) per share | 62.77 yen | 142.04 yen | 163.44 yen | 168.41 yen | 113.81 yen |
| Diluted earnings per share | 62.61 yen | 141.65 yen | 163.15 yen | 168.32 yen | 113.79 yen |
| Equity-to-asset ratio | 76.4% | 75.0% | 77.3% | 71.0% | 73.7% |
| Return on equity | 11.1% | 22.7% | 23.5% | 23.8% | 16.4% |
| Net cash provided by (used in) operating activities | ¥10.5 billion | ¥13.2 billion | ¥9.5 billion | ¥16.5 billion | ¥10.0 billion |
| Net cash provided by (used in) investing activities | ¥-3.9 billion | ¥-4.1 billion | ¥-7.4 billion | ¥-5.2 billion | ¥-11.1 billion |
| Net cash provided by (used in) financing activities | ¥-2.5 billion | ¥-3.7 billion | ¥-8.0 billion | ¥-12.2 billion | ¥-5.0 billion |
| Cash and cash equivalents | ¥16.6 billion | ¥22.0 billion | ¥16.1 billion | ¥15.2 billion | ¥9.0 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥39.5 billion | ¥49.4 billion | ¥53.8 billion | ¥56.4 billion | ¥54.9 billion |
| Ordinary income (loss) | ¥5.4 billion | ¥10.6 billion | ¥12.8 billion | ¥13.3 billion | ¥8.9 billion |
| Net income (loss) | ¥3.6 billion | ¥7.3 billion | ¥9.3 billion | ¥9.0 billion | ¥5.8 billion |
| Capital stock | ¥1.1 billion | ¥1.1 billion | ¥1.1 billion | ¥1.1 billion | ¥1.1 billion |
| Total number of issued shares (common stock) | 60,140,000 shares | 60,140,000 shares | 60,140,000 shares | 60,140,000 shares | 60,140,000 shares |
| Net assets | ¥33.5 billion | ¥38.1 billion | ¥39.8 billion | ¥36.4 billion | ¥37.2 billion |
| Total assets | ¥43.0 billion | ¥50.0 billion | ¥50.9 billion | ¥50.6 billion | ¥49.9 billion |
| Net assets per share | 590.64 yen | 671.43 yen | 717.96 yen | 687.45 yen | 703.38 yen |
| Dividend per share | 61 yen | 72 yen | 88 yen | 95 yen | 95 yen |
| Interim dividend per share | 27 yen | 34 yen | 40 yen | 47 yen | 47 yen |
| Basic earnings (loss) per share | 64.99 yen | 130.18 yen | 168.25 yen | 168.43 yen | 111.45 yen |
| Diluted earnings per share | 64.83 yen | 129.82 yen | 167.96 yen | 168.35 yen | 111.43 yen |
| Equity-to-asset ratio | 76.7% | 75.0% | 77.4% | 71.1% | 73.7% |
| Return on equity | 11.3% | 20.7% | 24.2% | 23.8% | 16.0% |
| Payout ratio | 93.9% | 55.3% | 52.3% | 56.4% | 85.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 2/2026 | ¥95 | ¥47 | 85.2% | |
| FY ending 2/2025 | ¥95 | ¥47 | 56.4% | |
| FY ending 2/2024 | ¥88 | ¥40 | 52.3% | |
| FY ending 2/2023 | ¥72 | ¥34 | 55.3% | |
| FY ending 2/2022 | ¥61 | ¥27 | 93.9% | |
| FY ending 2/2021 | ¥56 | ¥27 | 494.7% | |
| FY ending 2/2020 | ¥56 | ¥27 | 30.5% | |
| FY ending 2/2019 | ¥50 | ¥24 | 30.4% | |
| FY ending 2/2018 | ¥43 | ¥19 | 31.6% | |
| FY ending 2/2017 | ¥36 | ¥16 | 32.4% | |
| FY ending 2/2016 | ¥62 | ¥45 | 30.8% | Stock split or share consolidation noted |
| FY ending 2/2015 | ¥78 | ¥26 | 30.2% | |
| FY ending 2/2014 | ¥23 | Could not be retrieved | 27.0% | |
| FY ending 2/2013 | ¥8 | Could not be retrieved | 143.9% | Stock split or share consolidation noted |
DIP
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
DIP
Unit %Source Annual securities reports
- Financial institutions13.14%
- Securities firms0.74%
- Other corporations34.37%
- Foreign holders (institutions)19.27%
- Foreign holders (individuals)0.05%
- Individuals and others32.41%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | オーセンティシティ株式会社 | 37.44% | 20,340,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 8.17% | 4,438,300 |
| 3 | STATE STREET BANK AND TRUST COMPANY 505301(常任代理人株式会社みずほ銀行決済営業部) | 5.46% | 2,964,761 |
| 4 | 日本マスタートラスト信託銀行株式会社(株式付与ESOP信託口・75525口) | 3.48% | 1,891,565 |
| 5 | STATE STREET BANK AND TRUST COMPANY 505025(常任代理人株式会社みずほ銀行決済営業部) | 2.04% | 1,107,973 |
| 6 | 株式会社日本カストディ銀行(信託口) | 1.91% | 1,035,600 |
| 7 | THE BANK OF NEW YORK MELLON 140044(常任代理人株式会社みずほ銀行決済営業部) | 1.03% | 561,943 |
| 8 | STATE STREET BANK AND TRUST COMPANY 505044(常任代理人株式会社みずほ銀行決済営業部) | 1.01% | 550,798 |
| 9 | BNP PARIBAS LUXEMBOURG/2S/JASDEC/FIM/LUXEMBOURG FUNDS/UCITS ASSETS (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) | 0.99% | 540,000 |
| 10 | INTERACTIVE BROKERS LLC(常任代理人インタラクティブ・ブローカーズ証券株式会社) | 0.67% | 361,647 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 2/2026 | ¥15.00 million | ¥5.2 billion |
| FY ending 2/2025 | ¥50.22 million | Could not be retrieved |
| FY ending 2/2021 | ¥0.2 billion | ¥3.4 billion |
Research and development expenses and capital expenditure by segment (FY ending 2/2026)
| Segment | Capital expenditure |
|---|---|
| Personnel service business | ¥2.5 billion |
| DX business | ¥1.0 billion |
Revenue scale in the same industry
DIP
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
- … 82 companies
- 86 ELANFY Dec 2025 ¥55.4B
- 87 PIAFY Mar 2026 ¥55.3B
- 88 DIPThis companyFY Feb 2026 ¥54.9B
- 89 シーユーシーFY Mar 2026 ¥54.4B
- 90 SANKYO FRONTIERFY Mar 2026 ¥54.3B
- … 581 companies
Workforce information
Women 1,209 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 2,530 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
19.5 hours |
| Annual paid leave taken (all employees) | 76.8% |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 36.4% |
| Share of board members who are women | 35.3% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥55.43 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) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥6.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥10.0 billion | Consolidated |
| Net sales | ¥54.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-11.1 billion | Consolidated |
| Diluted earnings per share | 113.79 yen | Consolidated |
| Cash and cash equivalents | ¥9.0 billion | Consolidated |
| Net assets | ¥37.2 billion | Consolidated |
| Ordinary income (loss) | ¥9.0 billion | Consolidated |
| Total assets | ¥50.0 billion | Consolidated |
| Return on equity | 16.4% | Consolidated |
| Equity-to-asset ratio | 73.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥6.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-5.0 billion | Consolidated |
| Basic earnings (loss) per share | 113.81 yen | Consolidated |
| Net assets per share | 703.28 yen | Consolidated |
| Dividend per share | 95 yen | Parent only |
| Net sales | ¥54.9 billion | Parent only |
| Net income (loss) | ¥5.8 billion | Parent only |
| Diluted earnings per share | 111.43 yen | Parent only |
| Total number of issued shares (common stock) | 60,140,000 shares | Parent only |
| Net assets | ¥37.2 billion | Parent only |
| Ordinary income (loss) | ¥8.9 billion | Parent only |
| Total assets | ¥49.9 billion | Parent only |
| Return on equity | 16.0% | Parent only |
| Equity-to-asset ratio | 73.7% | Parent only |
| Capital stock | ¥1.1 billion | Parent only |
| Payout ratio | 85.2% | Parent only |
| Interim dividend per share | 47 yen | Parent only |
| Basic earnings (loss) per share | 111.45 yen | Parent only |
| Net assets per share | 703.38 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,663 people | Consolidated |
| Number of employees | 2,663 people | Consolidated |
| Wage gap between men and women (all employees) | 78.8% | Parent only |
| Average length of service (years) | 5.6 years | Parent only |
| Average annual salary | ¥5.31 million | Parent only |
| Average age (years) | 30.5 years old | Parent only |
| Number of employees | 2,663 people | Parent only |
| Number of employees | 2,663 people | Parent only |
| Number of employees | 2,663 people | Parent only |
| Wage gap between men and women (regular employees) | 84.5% | Parent only |
| Wage gap between men and women (non-regular employees) | 155.6% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥54.9 billion | Consolidated |
| Average number of temporary employees | 270 people | Consolidated |
| Average number of temporary employees | 270 people | Consolidated |
| Number of associates accounted for using equity method | 2 companies | Consolidated |
| Depreciation | ¥4.2 billion | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 270 people | Parent only |
| Average number of temporary employees | 270 people | Parent only |
| Average number of temporary employees | 270 people | Parent only |
| Total return on the share price index | 238.4% | Parent only |
| Ratio of female employees in managerial positions | 36.4% | Parent only |
Shares (21 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held in others names treasury shares etc | 1,965,300 shares | Consolidated |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥92.65 million | Consolidated |
| Number of shares held | 33,792,587 shares | Consolidated |
| Total number of shares held treasury shares etc | 7,776,400 shares | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥80.00 million | Consolidated |
| Number of shares | 60,140,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 12.9% | Consolidated |
| Shareholding ratio | 62.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 5,811,100 shares | Consolidated |
| Total of valuation gain (loss) | ¥-11.91 million | Consolidated |
| Number of voting rights | 541,487 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.4 billion | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥3.1 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥14.79 million | Consolidated |
| Number of issues | 8 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 84.0% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥15.55 million | Consolidated |
| Research and development expenses | ¥15.00 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥5.2 billion | Consolidated |
Audit (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥52.70 million | Consolidated |
| Fees for audit and attestation services - total | ¥55.43 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥2.73 million | Consolidated |
Balance sheet (115 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.3 billion | Consolidated |
| Other | ¥1.9 billion | Consolidated |
| Other | ¥2.1 billion | Consolidated |
| Other | ¥3.1 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Consolidated |
| Software | ¥11.9 billion | Consolidated |
| Retained earnings | ¥41.9 billion | Consolidated |
| Notes and accounts receivable trade | ¥5.2 billion | Consolidated |
| Non-current liabilities | ¥3.4 billion | Consolidated |
| Non-current assets | ¥24.1 billion | Consolidated |
| Land | ¥0.5 billion | Consolidated |
| Contract liabilities | ¥0.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.4 billion | Consolidated |
| Buildings and structures | ¥2.9 billion | Consolidated |
| Buildings and structures, net | ¥2.0 billion | Consolidated |
| Construction in progress | ¥5.30 million | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥9.0 billion | Consolidated |
| Investment securities | ¥4.8 billion | Consolidated |
| Subscription rights to shares | ¥0.4 billion | Consolidated |
| Property, plant and equipment | ¥2.9 billion | Consolidated |
| Income taxes payable | ¥1.3 billion | Consolidated |
| Accounts payable - other | ¥4.0 billion | Consolidated |
| Shareholders' equity | ¥36.6 billion | Consolidated |
| Provision for stocks payment-NCL | ¥1.0 billion | Consolidated |
| Current liabilities | ¥9.4 billion | Consolidated |
| Current assets | ¥25.9 billion | Consolidated |
| Accumulated depreciation | ¥-0.7 billion | Consolidated |
| Accumulated depreciation | ¥-0.9 billion | Consolidated |
| Intangible assets | ¥12.2 billion | Consolidated |
| Cash and cash equivalents | ¥9.0 billion | Consolidated |
| Cash and deposits | ¥17.7 billion | Consolidated |
| Net assets | ¥37.2 billion | Consolidated |
| Net assets | ¥37.2 billion | Consolidated |
| Total assets | ¥50.0 billion | Consolidated |
| Deferred tax assets | ¥2.3 billion | Consolidated |
| Treasury stock | ¥-13.8 billion | Consolidated |
| Valuation and translation adjustments | ¥0.2 billion | Consolidated |
| Liabilities | ¥12.8 billion | Consolidated |
| Liabilities and net assets | ¥50.0 billion | Consolidated |
| Supplies | ¥18.74 million | Consolidated |
| Accounts payable - trade | ¥0.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-43.91 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Capital surplus | ¥7.5 billion | Consolidated |
| Capital stock | ¥1.1 billion | Consolidated |
| Asset retirement obligations | ¥0.9 billion | Consolidated |
| Asset retirement obligations | ¥34.77 million | Consolidated |
| Provision for bonuses | ¥0.8 billion | Consolidated |
| Non-controlling interests | ¥11.18 million | Consolidated |
| Other | ¥1.3 billion | Parent only |
| Other | ¥24.96 million | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥0.7 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Parent only |
| Other capital surplus | ¥7.5 billion | Parent only |
| Software | ¥11.9 billion | Parent only |
| Retained earnings | ¥41.9 billion | Parent only |
| Legal retained earnings | ¥0.3 billion | Parent only |
| Prepaid expenses | ¥2.4 billion | Parent only |
| Notes receivable - trade | ¥2.64 million | Parent only |
| Right of trademark | ¥8.26 million | Parent only |
| Non-current liabilities | ¥3.4 billion | Parent only |
| Non-current assets | ¥24.2 billion | Parent only |
| Land | ¥0.5 billion | Parent only |
| Accounts receivable - trade | ¥5.2 billion | Parent only |
| Contract liabilities | ¥0.8 billion | Parent only |
| Tools, furniture and fixtures | ¥1.1 billion | Parent only |
| Buildings | ¥2.9 billion | Parent only |
| Construction in progress | ¥5.30 million | Parent only |
| Provision for management board incentive plan trust-NCL | ¥0.2 billion | Parent only |
| Investments and other assets | ¥9.2 billion | Parent only |
| Investment securities | ¥4.2 billion | Parent only |
| Lease deposits | ¥1.7 billion | Parent only |
| Subscription rights to shares | ¥0.4 billion | Parent only |
| Property, plant and equipment | ¥2.9 billion | Parent only |
| Income taxes payable | ¥1.3 billion | Parent only |
| Accrued expenses | ¥1.3 billion | Parent only |
| Accounts payable - other | ¥4.0 billion | Parent only |
| Shareholders' equity | ¥36.6 billion | Parent only |
| Provision for stocks payment-NCL | ¥1.0 billion | Parent only |
| Structures | ¥31.86 million | Parent only |
| Current liabilities | ¥9.3 billion | Parent only |
| Current assets | ¥25.7 billion | Parent only |
| Accumulated depreciation | ¥-1.6 billion | Parent only |
| Intangible assets | ¥12.2 billion | Parent only |
| Patent right | ¥1.46 million | Parent only |
| Cash and deposits | ¥17.6 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥43.91 million | Parent only |
| Net assets | ¥37.2 billion | Parent only |
| Net assets | ¥37.2 billion | Parent only |
| Total assets | ¥49.9 billion | Parent only |
| Deferred tax assets | ¥2.3 billion | Parent only |
| Retained earnings brought forward | ¥41.6 billion | Parent only |
| Treasury stock | ¥-13.8 billion | Parent only |
| Valuation and translation adjustments | ¥0.2 billion | Parent only |
| Liabilities | ¥12.8 billion | Parent only |
| Liabilities and net assets | ¥49.9 billion | Parent only |
| Supplies | ¥18.74 million | Parent only |
| Accounts payable - trade | ¥0.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-43.91 million | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Capital surplus | ¥7.5 billion | Parent only |
| Legal capital surplus | ¥4.10 million | Parent only |
| Capital stock | ¥1.1 billion | Parent only |
| Asset retirement obligations | ¥0.9 billion | Parent only |
| Asset retirement obligations | ¥34.77 million | Parent only |
| Provision for bonuses | ¥0.8 billion | Parent only |
| Long-term prepaid expenses | ¥76.80 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0.8 billion | Parent only |
| Shares of subsidiaries and associates | ¥35.28 million | Parent only |
| Deposits received | ¥0.4 billion | Parent only |
Statement of income (85 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥33.54 million | Consolidated |
| Other | ¥9.02 million | Consolidated |
| Other comprehensive income | ¥20.94 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥20.94 million | Consolidated |
| Dividend income of insurance | ¥22.55 million | Consolidated |
| Dividends from surplus | ¥-5.2 billion | Consolidated |
| Comprehensive income | ¥6.0 billion | Consolidated |
| Interest income | ¥58.92 million | Consolidated |
| Operating income | ¥9.1 billion | Consolidated |
| Operating income | ¥9.1 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥10.0 billion | Consolidated |
| Cost of sales | ¥6.3 billion | Consolidated |
| Gross profit (loss) | ¥48.5 billion | Consolidated |
| Net sales | ¥54.9 billion | Consolidated |
| Net sales | ¥54.9 billion | Consolidated |
| Advertising expenses | ¥12.3 billion | Consolidated |
| Net income | ¥6.0 billion | Consolidated |
| Net income | ¥6.0 billion | Consolidated |
| Net income (loss) | ¥6.0 billion | Consolidated |
| Net income (loss) | ¥6.0 billion | Consolidated |
| Provision for management board incentive plan trust-SGA | ¥27.50 million | Consolidated |
| Gain on sales of investment securities | ¥0.2 billion | Consolidated |
| Loss on valuation of investment securities | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-11.1 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥3.71 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥27.85 million | Consolidated |
| Provision for dividend | ¥0.5 billion | Consolidated |
| Income taxes - current | ¥2.8 billion | Consolidated |
| Income taxes | ¥3.1 billion | Consolidated |
| Income taxes - deferred | ¥0.3 billion | Consolidated |
| Impairment loss | ¥16.32 million | Consolidated |
| Impairment loss | ¥16.32 million | Consolidated |
| Foreign exchange gains | ¥14.81 million | Consolidated |
| Extraordinary income | ¥0.2 billion | Consolidated |
| Extraordinary loss | ¥0.1 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥14.81 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-6.1 billion | Consolidated |
| Income (loss) before income taxes | ¥9.1 billion | Consolidated |
| Income (loss) before income taxes | ¥9.1 billion | Consolidated |
| Ordinary income | ¥9.0 billion | Consolidated |
| Disposal of treasury stock | ¥0.2 billion | Consolidated |
| Purchase of treasury stock | ¥-0.09 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥6.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-5.0 billion | Consolidated |
| Selling, general and administrative expenses | ¥39.4 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥96.42 million | Consolidated |
| Provision for bonuses | ¥0.7 billion | Consolidated |
| Retirement benefit expenses | ¥36.87 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-2.20 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-2.20 million | Consolidated |
| Other | ¥33.54 million | Parent only |
| Other | ¥9.02 million | Parent only |
| Dividend income of insurance | ¥22.55 million | Parent only |
| Dividends from surplus | ¥-5.2 billion | Parent only |
| Interest income | ¥58.67 million | Parent only |
| Operating income | ¥9.1 billion | Parent only |
| Non-operating income | ¥0.1 billion | Parent only |
| Non-operating expenses | ¥0.4 billion | Parent only |
| Cost of sales | ¥6.3 billion | Parent only |
| Gross profit (loss) | ¥48.5 billion | Parent only |
| Net sales | ¥54.9 billion | Parent only |
| Advertising expenses | ¥12.3 billion | Parent only |
| Net income (loss) | ¥5.8 billion | Parent only |
| Net income (loss) | ¥5.8 billion | Parent only |
| Provision for management board incentive plan trust-SGA | ¥27.50 million | Parent only |
| Gain on sales of investment securities | ¥0.2 billion | Parent only |
| Gain on reversal of share acquisition rights | ¥27.85 million | Parent only |
| Provision for dividend | ¥0.5 billion | Parent only |
| Income taxes - current | ¥2.8 billion | Parent only |
| Income taxes | ¥3.3 billion | Parent only |
| Income taxes - deferred | ¥0.4 billion | Parent only |
| Depreciation | ¥0.8 billion | Parent only |
| Impairment loss | ¥16.32 million | Parent only |
| Foreign exchange gains | ¥14.81 million | Parent only |
| Extraordinary income | ¥0.2 billion | Parent only |
| Extraordinary loss | ¥16.32 million | Parent only |
| Income (loss) before income taxes | ¥9.1 billion | Parent only |
| Ordinary income | ¥8.9 billion | Parent only |
| Disposal of treasury stock | ¥0.2 billion | Parent only |
| Purchase of treasury stock | ¥-0.09 million | Parent only |
| Selling, general and administrative expenses | ¥39.4 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥96.42 million | Parent only |
| Provision for bonuses | ¥0.7 billion | Parent only |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥12.0 billion | Consolidated |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥12.0 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-10.67 million | Consolidated |
| Total changes during the period | ¥0.8 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-8.47 million | Parent only |
Statement of cash flows (38 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.5 billion | Consolidated |
| Other | ¥-8.97 million | Consolidated |
| Increase (decrease) in other liabilities | ¥37.16 million | Consolidated |
| Decrease (increase) in other assets | ¥0.1 billion | Consolidated |
| Proceeds from exercise of stock options | ¥3.79 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-53.57 million | Consolidated |
| Interest and dividends income received | ¥40.71 million | Consolidated |
| Interest and dividend income | ¥-58.92 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.4 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥-0.1 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥7.0 billion | Consolidated |
| Payments into time deposits | ¥-12.7 billion | Consolidated |
| Subtotal | ¥14.7 billion | Consolidated |
| Proceeds from sales of investment securities | ¥0.3 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.2 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥0.1 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥3.71 million | Consolidated |
| Commission fees | ¥8.98 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥0.2 billion | Consolidated |
| Payments for lease and guarantee deposits | ¥-0.4 billion | Consolidated |
| Gain on reversal of share acquisition rights | ¥-27.85 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.6 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥0.5 billion | Consolidated |
| Share-based payment expenses | ¥0.4 billion | Consolidated |
| Income taxes paid | ¥-4.8 billion | Consolidated |
| Depreciation | ¥4.2 billion | Consolidated |
| Impairment loss | ¥16.32 million | Consolidated |
| Purchase of intangible assets | ¥-4.7 billion | Consolidated |
| Payments of short term loans receivable | ¥-0.1 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.09 million | Consolidated |
| Proceeds from sales of treasury stock | ¥0.1 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥30.50 million | Consolidated |
| Payments for asset retirement obligations | ¥-0.1 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-0.3 billion | Consolidated |
| Dividends | ¥-5.2 billion | Consolidated |
| Collection of long-term loans receivable | ¥75.00 million | Consolidated |
| Purchase of shares of subsidiaries and associates | ¥-0 | Consolidated |
| Repayments to non-controlling shareholders | ¥-1.05 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥10.0 billion | Consolidated | Disclosed |
| Dividend per share | 95 | Parent only | Disclosed |
| Number of employees | 2,663 | Consolidated | Disclosed |
| Net assets | ¥37.2 billion | Consolidated | Disclosed |
| Net sales | ¥54.9 billion | Consolidated | Disclosed |
| Operating income | ¥9.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥9.0 billion | Consolidated | Disclosed |
| Net income | ¥6.0 billion | Consolidated | Disclosed |
| Total assets | ¥50.0 billion | Consolidated | Disclosed |
| Operating margin | 16.6% | Consolidated | Calculated |
| Net margin | 10.9% | Consolidated | Calculated |
| Sales per employee | 20598107 yen | Consolidated | Calculated |
| Total asset turnover | 1.1 times | Consolidated | Calculated |
| Net assets to total assets | 74.5% | Consolidated | Calculated |