WDB
WDB HOLDINGS CO.,LTD.
Company highlights
The largest segment by revenue is Human resource, at 86.6% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
WDB
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Human resource | ¥43.5 billion | 86.6% | ¥43.0 billion | ¥4.3 billion | 80.4% | 9.9% | ¥4.0 billion |
| CRO事業 | ¥6.8 billion | 13.4% | ¥8.2 billion | ¥1.0 billion | 19.6% | 15.5% | ¥1.5 billion |
| Total of the businesses | ¥50.3 billion | 100.0% | ¥5.3 billion | 100.0% | |||
Revenue and profit
WDB
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Rent expenses | ¥0.7 billion | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated | |
| Taxes and dues | ¥0.2 billion | Parent only | |
| Directors' compensations | ¥0.2 billion | Parent only | |
| Provision for bonuses | ¥0.1 billion | Consolidated | |
| Retirement benefit expenses | ¥90.50 million | Consolidated | |
| Provision for directors' retirement benefits | ¥26.64 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥11.6 billion | Consolidated |
| Ordinary income | ¥4.6 billion | Consolidated | |
| Operating income | ¥4.5 billion | Consolidated | |
| Net income | ¥2.8 billion | Consolidated |
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Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Rent expenses ¥0.7 billion
- Depreciation ¥0.3 billion
- Taxes and dues ¥0.2 billion
- Directors' compensations ¥0.2 billion
- Provision for bonuses ¥0.1 billion
- Retirement benefit expenses ¥0.1 billion
- Other (not itemized) ¥5.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
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Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
WDB
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥46.9B | ¥47.6B | ¥49.3B | ¥51.1B | ¥50.3B |
| Year on year (%) | +6.2% | +1.5% | +3.6% | +3.7% | -1.6% |
| Ordinary income (loss) | ¥6.4B | ¥5.6B | ¥5.5B | ¥5.1B | ¥4.6B |
| Change from prior year | +21.9% | -12.2% | -1.9% | -7.5% | -9.8% |
| Ordinary income (loss) as a share of Net sales | 13.6% | 11.8% | 11.2% | 10.0% | 9.1% |
| Change (percentage points) | +1.8 points | -1.8 points | -0.6 points | -1.2 points | -0.8 points |
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Earnings and net assets per share over time
Unit yenSource Annual securities reports
WDB
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 | ¥46.9 billion | ¥47.6 billion | ¥49.3 billion | ¥51.1 billion | ¥50.3 billion |
| Ordinary income (loss) | ¥6.4 billion | ¥5.6 billion | ¥5.5 billion | ¥5.1 billion | ¥4.6 billion |
| Net income (loss) attributable to owners of parent | ¥4.2 billion | ¥3.5 billion | ¥3.5 billion | ¥3.1 billion | ¥2.8 billion |
| Comprehensive income | ¥4.3 billion | ¥3.9 billion | ¥3.9 billion | ¥3.5 billion | ¥3.1 billion |
| Net assets | ¥25.8 billion | ¥28.5 billion | ¥31.2 billion | ¥33.2 billion | ¥34.3 billion |
| Total assets | ¥33.8 billion | ¥36.2 billion | ¥39.8 billion | ¥41.8 billion | ¥42.4 billion |
| Net assets per share | 1,272.25 yen | 1,405.74 yen | 1,529.85 yen | 1,624.01 yen | 1,709.54 yen |
| Basic earnings (loss) per share | 211.32 yen | 179.75 yen | 180.67 yen | 155.36 yen | 141.65 yen |
| Equity-to-asset ratio | 74.2% | 76.3% | 75.4% | 76.4% | 77.3% |
| Return on equity | 17.8% | 13.4% | 12.3% | 9.9% | 8.5% |
| Net cash provided by (used in) operating activities | ¥4.0 billion | ¥3.6 billion | ¥4.5 billion | ¥4.4 billion | ¥2.8 billion |
| Net cash provided by (used in) investing activities | ¥-6.1 billion | ¥-0.3 billion | ¥-0.7 billion | ¥-3.3 billion | ¥-3.9 billion |
| Net cash provided by (used in) financing activities | ¥-0.9 billion | ¥-1.3 billion | ¥-1.2 billion | ¥-1.4 billion | ¥-2.1 billion |
| Cash and cash equivalents | ¥16.4 billion | ¥18.4 billion | ¥20.9 billion | ¥20.6 billion | ¥17.4 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥2.5 billion | ¥2.9 billion | ¥4.7 billion | ¥4.5 billion | ¥3.4 billion |
| Ordinary income (loss) | ¥1.9 billion | ¥1.9 billion | ¥3.6 billion | ¥3.3 billion | ¥1.5 billion |
| Net income (loss) | ¥1.8 billion | ¥1.7 billion | ¥3.5 billion | ¥3.1 billion | ¥1.5 billion |
| Capital stock | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion |
| Total number of issued shares (common stock) | 20,060,000 shares | 20,060,000 shares | 20,060,000 shares | 20,060,000 shares | 20,060,000 shares |
| Net assets | ¥12.2 billion | ¥12.7 billion | ¥15.0 billion | ¥16.8 billion | ¥16.4 billion |
| Total assets | ¥13.7 billion | ¥13.6 billion | ¥16.0 billion | ¥18.0 billion | ¥19.9 billion |
| Net assets per share | 619.58 yen | 644.44 yen | 765.73 yen | 857.72 yen | 852.95 yen |
| Dividend per share | 49.5 yen | 51.5 yen | 72.5 yen | 62.5 yen | 62.5 yen |
| Interim dividend per share | 19.5 yen | 20.5 yen | 29 yen | 24 yen | 25 yen |
| Basic earnings (loss) per share | 91.57 yen | 84.74 yen | 180.55 yen | 159.61 yen | 76.09 yen |
| Equity-to-asset ratio | 89.4% | 93.1% | 94.2% | 93.8% | 82.0% |
| Return on equity | 15.4% | 13.4% | 25.6% | 19.7% | 8.9% |
| Payout ratio | 54.1% | 60.8% | 40.2% | 39.2% | 82.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥62.5 | ¥25 | 82.1% | |
| FY ending 3/2025 | ¥62.5 | ¥24 | 39.2% | |
| FY ending 3/2024 | ¥72.5 | ¥29 | 40.2% | |
| FY ending 3/2023 | ¥51.5 | ¥20.5 | 60.8% | |
| FY ending 3/2022 | ¥49.5 | ¥19.5 | 54.1% | |
| FY ending 3/2021 | ¥37.5 | ¥15 | 66.6% | |
| FY ending 3/2020 | ¥27.5 | ¥11 | 28.6% | |
| FY ending 3/2019 | ¥22.5 | ¥9 | 31.2% | |
| FY ending 3/2018 | ¥17 | ¥7 | 17.1% | |
| FY ending 3/2017 | ¥11 | ¥2.5 | 22.3% | |
| FY ending 3/2016 | ¥10 | ¥2.5 | 18.0% | |
| FY ending 3/2015 | ¥9 | ¥2.5 | 18.8% | Stock split or share consolidation noted |
| FY ending 3/2014 | ¥22 | ¥5 | 19.6% | Stock split or share consolidation noted |
| FY ending 3/2013 | ¥3,000 | ¥1,000 | 40.0% |
WDB
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
WDB
Unit %Source Annual securities reports
- Financial institutions9.95%
- Securities firms0.94%
- Other corporations48.73%
- Foreign holders (institutions)12.81%
- Foreign holders (individuals)0.06%
- Individuals and others27.51%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 中野商店株式会社 | 50.36% | 9,659,600 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 3.74% | 717,100 |
| 3 | 光通信KK投資事業有限責任組合 | 3.54% | 679,600 |
| 4 | BBH FOR FIDELITY LOW-PRICED STOCK FUND(常任代理人 株式会社三菱UFJ銀行) | 3.25% | 624,386 |
| 5 | 中野 敏光 | 3.13% | 600,000 |
| 6 | 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) | 2.87% | 551,098 |
| 7 | 大塚 美樹 | 2.5% | 480,000 |
| 8 | 日本生命保険相互会社(常任代理人 日本マスタートラスト信託銀行株式会社) | 2.09% | 400,000 |
| 9 | 野村信託銀行株式会社(信託口) | 1.59% | 305,500 |
| 10 | 特定有価証券信託受託者 株式会社SMBC信託銀行 | 1.37% | 262,700 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥4.4 billion |
| FY ending 3/2021 | ¥0.1 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Human resource | ¥0.1 billion |
| CRO事業 | ¥0.1 billion |
Revenue scale in the same industry
WDB
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
- … 91 companies
- 95 MacbeePlanetFY Apr 2026 ¥50.6B
- 96 FreakOutFY Sep 2025 ¥50.3B
- 97 WDBThis companyFY Mar 2026 ¥50.3B
- 98 Nihon M&A CenterFY Mar 2026 ¥50.3B
- 99 AmvisFY Sep 2025 ¥49.2B
- … 572 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥57.90 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 | ¥3.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.8 billion | Consolidated |
| Net sales | ¥50.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.9 billion | Consolidated |
| Cash and cash equivalents | ¥17.4 billion | Consolidated |
| Net assets | ¥34.3 billion | Consolidated |
| Ordinary income (loss) | ¥4.6 billion | Consolidated |
| Total assets | ¥42.4 billion | Consolidated |
| Return on equity | 8.5% | Consolidated |
| Equity-to-asset ratio | 77.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.1 billion | Consolidated |
| Basic earnings (loss) per share | 141.65 yen | Consolidated |
| Net assets per share | 1,709.54 yen | Consolidated |
| Dividend per share | 62.5 yen | Parent only |
| Operating revenue | ¥3.4 billion | Parent only |
| Net income (loss) | ¥1.5 billion | Parent only |
| Total number of issued shares (common stock) | 20,060,000 shares | Parent only |
| Net assets | ¥16.4 billion | Parent only |
| Ordinary income (loss) | ¥1.5 billion | Parent only |
| Total assets | ¥19.9 billion | Parent only |
| Return on equity | 8.9% | Parent only |
| Equity-to-asset ratio | 82.0% | Parent only |
| Capital stock | ¥1.0 billion | Parent only |
| Payout ratio | 82.1% | Parent only |
| Interim dividend per share | 25 yen | Parent only |
| Basic earnings (loss) per share | 76.09 yen | Parent only |
| Net assets per share | 852.95 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 5,489 people | Consolidated |
| Number of employees | 5,489 people | Consolidated |
| Average length of service (years) | 16.2 years | Parent only |
| Average annual salary | ¥7.62 million | Parent only |
| Average age (years) | 48.9 years old | Parent only |
| Number of employees | 11 people | Parent only |
| Number of employees | 11 people | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 644 people | Consolidated |
| Average number of temporary employees | 644 people | Consolidated |
| Number of consolidated subsidiaries | 14 companies | Consolidated |
| Average number of temporary employees | 3 people | Parent only |
| Average number of temporary employees | 3 people | Parent only |
| Total return on the share price index | 202.2% | 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 | ¥1.54 million | Consolidated |
| Number of shares held | 14,279,984 shares | Consolidated |
| Total number of shares held treasury shares etc | 877,000 shares | Consolidated |
| Number of shares | 20,060,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 4.4% | Consolidated |
| Shareholding ratio | 74.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 877,000 shares | Consolidated |
| Total of valuation gain (loss) | ¥18.53 million | Consolidated |
| Number of voting rights | 191,685 units | Consolidated |
| Carrying amount on the balance sheet | ¥1.74 million | Consolidated |
| Carrying amount on the balance sheet | ¥58.06 million | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.1 billion | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 8 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 70.4% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥4.4 billion | Consolidated |
Audit (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥35.33 million | Consolidated |
| Fees for audit and attestation services - total | ¥57.90 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥22.57 million | Consolidated |
Accounts unique to this company (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.36 million | Consolidated |
| Revenue | ¥1.36 million | Consolidated |
| Revenue | ¥-18.84 million | Consolidated |
| Revenue | ¥3.3 billion | Consolidated |
| Change in average annual salary from the previous year | 7.5% | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥79.50 million | Parent only |
| Revenue | ¥0.1 billion | Parent only |
Balance sheet (107 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥1.5 billion | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Other | ¥86.02 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥49.89 million | Consolidated |
| Lease assets | ¥0.1 billion | Consolidated |
| Lease assets, net | ¥0.1 billion | Consolidated |
| Work in process | ¥1.81 million | Consolidated |
| Retained earnings | ¥32.7 billion | Consolidated |
| Raw materials and supplies | ¥0.22 million | Consolidated |
| Non-current liabilities | ¥1.5 billion | Consolidated |
| Non-current assets | ¥17.5 billion | Consolidated |
| Land | ¥6.7 billion | Consolidated |
| Accounts receivable - trade | ¥6.0 billion | Consolidated |
| Accounts receivable - trade and contract assets | ¥6.3 billion | Consolidated |
| Contract liabilities | ¥0.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.2 billion | Consolidated |
| Buildings and structures | ¥9.6 billion | Consolidated |
| Buildings and structures, net | ¥8.0 billion | Consolidated |
| Construction in progress | ¥59.76 million | Consolidated |
| Provision for directors' retirement benefits | ¥0.6 billion | Consolidated |
| Investments and other assets | ¥2.3 billion | Consolidated |
| Investment securities | ¥0.3 billion | Consolidated |
| Lease and guarantee deposits | ¥0.9 billion | Consolidated |
| Property, plant and equipment | ¥15.1 billion | Consolidated |
| Income taxes payable | ¥0.8 billion | Consolidated |
| Accrued consumption taxes | ¥0.7 billion | Consolidated |
| Accounts payable - other | ¥0.4 billion | Consolidated |
| Shareholders' equity | ¥32.4 billion | Consolidated |
| Inventories | ¥2.02 million | Consolidated |
| Machinery, equipment and vehicles | ¥60.30 million | Consolidated |
| Machinery, equipment and vehicles, net | ¥18.83 million | Consolidated |
| Current liabilities | ¥6.6 billion | Consolidated |
| Current assets | ¥24.9 billion | Consolidated |
| Accumulated depreciation | ¥-31.56 million | Consolidated |
| Accumulated depreciation | ¥-0.5 billion | Consolidated |
| Accumulated depreciation | ¥-1.6 billion | Consolidated |
| Accumulated depreciation | ¥-41.47 million | Consolidated |
| Foreign currency translation adjustment | ¥0.3 billion | Consolidated |
| Intangible assets | ¥86.02 million | Consolidated |
| Cash and cash equivalents | ¥17.4 billion | Consolidated |
| Cash and deposits | ¥17.4 billion | Consolidated |
| Net assets | ¥34.3 billion | Consolidated |
| Net assets | ¥34.3 billion | Consolidated |
| Total assets | ¥42.4 billion | Consolidated |
| Deferred tax assets | ¥0.8 billion | Consolidated |
| Treasury stock | ¥-2.0 billion | Consolidated |
| Valuation and translation adjustments | ¥0.4 billion | Consolidated |
| Liabilities | ¥8.1 billion | Consolidated |
| Liabilities and net assets | ¥42.4 billion | Consolidated |
| Accounts payable - trade | ¥2.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.13 million | Consolidated |
| Capital surplus | ¥0.7 billion | Consolidated |
| Capital stock | ¥1.0 billion | Consolidated |
| Asset retirement obligations | ¥0.2 billion | Consolidated |
| Provision for bonuses | ¥0.9 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥87.86 million | Consolidated |
| Net defined benefit liability | ¥0.4 billion | Consolidated |
| Non-controlling interests | ¥1.5 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥77.13 million | Parent only |
| Other | ¥1.0 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥50.80 million | Parent only |
| Other capital surplus | ¥0.2 billion | Parent only |
| Software | ¥0.60 million | Parent only |
| Life insurance funds | ¥0.3 billion | Parent only |
| General reserve | ¥2.4 billion | Parent only |
| Retained earnings | ¥17.1 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Non-current liabilities | ¥0.9 billion | Parent only |
| Non-current assets | ¥18.1 billion | Parent only |
| Land | ¥6.7 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Buildings, net | ¥7.7 billion | Parent only |
| Construction in progress | ¥59.76 million | Parent only |
| Provision for directors' retirement benefits | ¥0.6 billion | Parent only |
| Investments and other assets | ¥3.4 billion | Parent only |
| Allowance for investment loss | ¥-0.1 billion | Parent only |
| Investment securities | ¥0.2 billion | Parent only |
| Lease and guarantee deposits | ¥0.6 billion | Parent only |
| Property, plant and equipment | ¥14.7 billion | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥16.3 billion | Parent only |
| Structures, net | ¥65.95 million | Parent only |
| Machinery, equipment and vehicles, net | ¥16.97 million | Parent only |
| Current liabilities | ¥2.7 billion | Parent only |
| Current assets | ¥1.8 billion | Parent only |
| Intangible assets | ¥0.60 million | Parent only |
| Cash and deposits | ¥0.8 billion | Parent only |
| Short-term loans payable | ¥2.4 billion | Parent only |
| Net assets | ¥16.4 billion | Parent only |
| Net assets | ¥16.4 billion | Parent only |
| Total assets | ¥19.9 billion | Parent only |
| Deferred tax liabilities | ¥83.64 million | Parent only |
| Retained earnings brought forward | ¥14.5 billion | Parent only |
| Treasury stock | ¥-2.0 billion | Parent only |
| Valuation and translation adjustments | ¥50.80 million | Parent only |
| Liabilities | ¥3.6 billion | Parent only |
| Liabilities and net assets | ¥19.9 billion | Parent only |
| Capital surplus | ¥0.2 billion | Parent only |
| Legal capital surplus | ¥52.52 million | Parent only |
| Capital stock | ¥1.0 billion | Parent only |
| Asset retirement obligations | ¥0.2 billion | Parent only |
| Provision for loss on business of subsidiaries and affiliates | ¥79.50 million | Parent only |
| Shares of subsidiaries and associates | ¥2.3 billion | Parent only |
Statement of income (74 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥13.87 million | Consolidated |
| Other | ¥2.05 million | Consolidated |
| Other comprehensive income | ¥0.1 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥9.46 million | Consolidated |
| Gain on sale of businesses | ¥46.61 million | Consolidated |
| Dividends from surplus | ¥-1.2 billion | Consolidated |
| Subsidy income | ¥98.06 million | Consolidated |
| Comprehensive income | ¥3.1 billion | Consolidated |
| Insurance | ¥0.03 million | Consolidated |
| Interest and dividend income | ¥23.89 million | Consolidated |
| Operating income | ¥4.5 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥2.93 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.8 billion | Consolidated |
| Gain on sales of non-current assets | ¥5,000 | Consolidated |
| Loss on retirement of non-current assets | ¥56.01 million | Consolidated |
| Cost of sales | ¥38.7 billion | Consolidated |
| Gross profit (loss) | ¥11.6 billion | Consolidated |
| Net sales | ¥50.3 billion | Consolidated |
| Loss on liquidation of subsidiaries | ¥0.54 million | Consolidated |
| Net income | ¥2.8 billion | Consolidated |
| Net income | ¥2.8 billion | Consolidated |
| Net income (loss) | ¥3.0 billion | Consolidated |
| Net income (loss) | ¥3.0 billion | Consolidated |
| Provision for directors' retirement benefits | ¥26.64 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.9 billion | Consolidated |
| Income taxes - current | ¥1.5 billion | Consolidated |
| Income taxes | ¥1.6 billion | Consolidated |
| Income taxes - deferred | ¥95.16 million | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Foreign exchange losses | ¥0.87 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥91.26 million | Consolidated |
| Extraordinary income | ¥46.62 million | Consolidated |
| Extraordinary loss | ¥57.91 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥73.67 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-3.1 billion | Consolidated |
| Income (loss) before income taxes | ¥4.6 billion | Consolidated |
| Income (loss) before income taxes | ¥4.6 billion | Consolidated |
| Ordinary income | ¥4.6 billion | Consolidated |
| Purchase of treasury stock | ¥-0.7 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥7.1 billion | Consolidated |
| Rent expenses | ¥0.7 billion | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥20.74 million | Consolidated |
| Retirement benefit expenses | ¥90.50 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.2 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.2 billion | Consolidated |
| Other | ¥8.10 million | Parent only |
| Other | ¥0.14 million | Parent only |
| Dividends from surplus | ¥-1.2 billion | Parent only |
| Interest and dividend income | ¥6.33 million | Parent only |
| Operating income | ¥1.7 billion | Parent only |
| Operating revenue | ¥3.4 billion | Parent only |
| Non-operating income | ¥14.43 million | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Operating expenses | ¥1.6 billion | Parent only |
| Loss on retirement of non-current assets | ¥35.38 million | Parent only |
| Loss on liquidation of subsidiaries | ¥0.55 million | Parent only |
| Net income (loss) | ¥1.5 billion | Parent only |
| Net income (loss) | ¥1.5 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Provision for directors' retirement benefits | ¥26.64 million | Parent only |
| Interest expenses | ¥13.08 million | Parent only |
| Income taxes - current | ¥20.76 million | Parent only |
| Income taxes | ¥24.48 million | Parent only |
| Income taxes - deferred | ¥3.72 million | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Extraordinary loss | ¥35.92 million | Parent only |
| Taxes and dues | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥1.5 billion | Parent only |
| Ordinary income | ¥1.5 billion | Parent only |
| Purchase of treasury stock | ¥-0.7 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.3 billion | Consolidated |
| Total changes during the period | ¥-0.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥10.37 million | Parent only |
Statement of cash flows (35 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥9.66 million | Consolidated |
| Other | ¥-22.22 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥-1.13 million | Consolidated |
| Decrease (increase) in other current assets | ¥-73.38 million | Consolidated |
| Repayments of lease obligations | ¥-36.55 million | Consolidated |
| Proceeds from transfer of business | ¥0.1 billion | Consolidated |
| Loss (gain) on business transfer | ¥-46.61 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥39.14 million | Consolidated |
| Proceeds from maturity of insurance funds | ¥0.01 million | Consolidated |
| Interest expenses paid | ¥-0.68 million | Consolidated |
| Interest and dividends income received | ¥23.89 million | Consolidated |
| Interest and dividend income | ¥-23.89 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.2 billion | Consolidated |
| Subtotal | ¥4.6 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥26.64 million | Consolidated |
| Purchase of investment securities | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥0.68 million | Consolidated |
| Proceeds from refund of leasehold deposits | ¥22.22 million | Consolidated |
| Payments of leasehold and guarantee deposits | ¥-0.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-3.8 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥7.17 million | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-5,000 | Consolidated |
| Loss on retirement of property, plant and equipment | ¥56.01 million | Consolidated |
| Decrease in consumption taxes payable | ¥-0.5 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥42.78 million | Consolidated |
| Decrease (increase) in inventories | ¥10.77 million | Consolidated |
| Income taxes paid | ¥-1.8 billion | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Purchase of intangible assets | ¥-16.75 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.7 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.13 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥10.42 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-2.25 million | Consolidated |
| Dividends | ¥-1.2 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-62.21 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.8 billion | Consolidated | Disclosed |
| Dividend per share | 62 | Parent only | Disclosed |
| Number of employees | 5,489 | Consolidated | Disclosed |
| Net assets | ¥34.3 billion | Consolidated | Disclosed |
| Net sales | ¥50.3 billion | Consolidated | Disclosed |
| Operating income | ¥4.5 billion | Consolidated | Disclosed |
| Operating revenue | ¥3.4 billion | Parent only | Disclosed |
| Ordinary income | ¥4.6 billion | Consolidated | Disclosed |
| Net income | ¥2.8 billion | Consolidated | Disclosed |
| Total assets | ¥42.4 billion | Consolidated | Disclosed |
| Operating margin | 8.9% | Consolidated | Calculated |
| Net margin | 5.5% | Consolidated | Calculated |
| Sales per employee | 9164690 yen | Consolidated | Calculated |
| Total asset turnover | 1.19 times | Consolidated | Calculated |
| Net assets to total assets | 80.9% | Consolidated | Calculated |