JTP
JTP Co.,Ltd.
Company highlights
The largest segment by revenue is ICT business, at 53.1% of the total.
Key figures
Period Apr 2025 to Mar 2026Parent onlyJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
JTP
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsParent only・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| ICT business | ¥5.2 billion | 53.1% | ¥5.0 billion | ¥1.1 billion | 63.3% | 22.0% | ¥1.2 billion |
| デジタルイノベーション事業 | ¥2.7 billion | 27.1% | ¥2.2 billion | ¥0.3 billion | 17.1% | 11.7% | ¥0.2 billion |
| Lifesciemce | ¥1.9 billion | 19.8% | ¥1.9 billion | ¥0.4 billion | 19.6% | 18.2% | ¥0.3 billion |
| Total of the businesses | ¥9.8 billion | 100.0% | ¥1.8 billion | 100.0% | |||
Revenue and profit
JTP
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 bonuses | ¥0.3 billion | Parent only |
| Other | ¥0.3 billion | Parent only | |
| Commission fees | ¥0.2 billion | Parent only | |
| Directors' compensations | ¥0.1 billion | Parent only | |
| Welfare expenses | ¥67.78 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥8.98 million | Parent only | |
| Provision for retirement benefits | ¥7.57 million | Parent only | |
| Provision for bonuses | ¥6.61 million | Parent only | |
| Depreciation | ¥6.46 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥2.0 billion | Parent only |
| Ordinary income | ¥1.0 billion | Parent only | |
| Operating income | ¥1.0 billion | Parent only |
JTP
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and bonuses ¥0.3 billion
- Other ¥0.3 billion
- Commission fees ¥0.2 billion
- Directors' compensations ¥0.1 billion
- Welfare expenses ¥0.1 billion
- Provision of allowance for doubtful accounts ¥0.0 billion
- Other (not itemized) ¥0.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
JTP
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
JTP
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥7.0B | ¥7.4B | ¥8.1B | ¥9.2B | ¥9.9B |
| Year on year (%) | +11.6% | +4.8% | comparison basis not confirmed | +13.4% | +7.4% |
| Ordinary income (loss) | ¥0.5B | ¥0.5B | ¥0.7B | ¥0.8B | ¥1.0B |
| Change from prior year | +23.0% | +1.2% | comparison basis not confirmed | +24.4% | +18.3% |
| Ordinary income (loss) as a share of Net sales | 6.7% | 6.5% | 8.2% | 9.0% | 9.9% |
| Change (percentage points) | +0.6 points | -0.2 points | comparison basis not confirmed | +0.8 points | +0.9 points |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2015Ordinary income (loss) as a share of revenue +2.2 points
- 2017Ordinary income (loss) as a share of revenue -2.0 points
- 2018Ordinary income (loss) as a share of revenue +2.5 points
- 2020Ordinary income (loss) as a share of revenue +3.2 points
JTP
Earnings and net assets per share over time
Unit yenSource Annual securities reports
JTP
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 | ¥7.0 billion | ¥7.4 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Ordinary income (loss) | ¥0.5 billion | ¥0.5 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | ¥0.3 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Comprehensive income | ¥0.3 billion | ¥0.3 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net assets | ¥2.8 billion | ¥2.9 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Total assets | ¥4.6 billion | ¥4.8 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net assets per share | 495.13 yen | 523.52 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Basic earnings (loss) per share | 45.35 yen | 56.24 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 60.5% | 61.3% | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Return on equity | 9.4% | 11.0% | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) operating activities | ¥0.5 billion | ¥0.5 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-57.20 million | ¥-35.13 million | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥-0.1 billion | ¥-0.2 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | ¥2.2 billion | ¥2.6 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
Parent only indicators (18 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥7.0 billion | ¥7.4 billion | ¥8.1 billion | ¥9.2 billion | ¥9.9 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥0.5 billion | ¥0.7 billion | ¥0.8 billion | ¥1.0 billion |
| Net income (loss) | ¥0.3 billion | ¥0.3 billion | ¥0.5 billion | ¥0.6 billion | ¥0.7 billion |
| Capital stock | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion |
| Total number of issued shares (common stock) | 6,015,600 shares | 6,015,600 shares | 6,015,600 shares | 6,015,600 shares | 6,015,600 shares |
| Net assets | ¥2.8 billion | ¥2.9 billion | ¥3.3 billion | ¥3.7 billion | ¥4.0 billion |
| Total assets | ¥4.6 billion | ¥4.8 billion | ¥5.4 billion | ¥5.9 billion | ¥6.6 billion |
| Net assets per share | 498.33 yen | 522.97 yen | 585.4 yen | 643.88 yen | 720.21 yen |
| Dividend per share | 21 yen | 31 yen | 36 yen | 41 yen | 49 yen |
| Interim dividend per share | Could not be retrieved | 10 yen | 5 yen | 12 yen | 11 yen |
| Basic earnings (loss) per share | 45.52 yen | 54.58 yen | 85.66 yen | 99.28 yen | 120.65 yen |
| Equity-to-asset ratio | 60.9% | 61.2% | 61.6% | 61.8% | 61.7% |
| Return on equity | 9.4% | 10.7% | 15.5% | 16.2% | 17.8% |
| Payout ratio | 46.1% | 56.8% | 42.0% | 41.3% | 40.6% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | ¥0.5 billion | ¥0.8 billion | ¥0.7 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | ¥-0.1 billion | ¥-70.89 million | ¥-0.1 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | ¥-0.1 billion | ¥-0.2 billion | ¥-0.3 billion |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | ¥2.8 billion | ¥3.3 billion | ¥3.6 billion |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥49 | ¥11 | 40.6% | |
| FY ending 3/2025 | ¥41 | ¥12 | 41.3% | |
| FY ending 3/2024 | ¥36 | ¥5 | 42.0% | |
| FY ending 3/2023 | ¥31 | ¥10 | 56.8% | |
| FY ending 3/2022 | ¥21 | Could not be retrieved | 46.1% | |
| FY ending 3/2021 | ¥21 | Could not be retrieved | 42.7% | |
| FY ending 3/2020 | ¥25 | Could not be retrieved | 40.4% | |
| FY ending 3/2019 | ¥20 | Could not be retrieved | 65.8% | |
| FY ending 3/2018 | ¥20 | Could not be retrieved | 57.8% | |
| FY ending 3/2017 | ¥10 | Could not be retrieved | 2,196.9% | |
| FY ending 3/2016 | ¥15 | Could not be retrieved | 87.4% | |
| FY ending 3/2015 | ¥15.5 | Could not be retrieved | 87.1% | |
| FY ending 3/2014 | ¥10 | Could not be retrieved | 983.0% | |
| FY ending 3/2013 | ¥2,000 | Could not be retrieved | 2,966.5% |
JTP
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
JTP
Unit %Source Annual securities reports
- Financial institutions0.20%
- Securities firms5.20%
- Other corporations12.00%
- Foreign holders (institutions)3.20%
- Foreign holders (individuals)0.50%
- Individuals and others78.90%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 森 豊 | 8.79% | 494,153 |
| 2 | 双日テックイノベーション株式会社 | 8.36% | 470,000 |
| 3 | 光通信KK投資事業有限責任組合無限責任組合員光通信株式会社豊島区西池袋1丁目4番10号 | 6.58% | 370,000 |
| 4 | JTP従業員持株会 | 5.61% | 315,562 |
| 5 | UHPartners2投資事業有限責任組合無限責任組合員株式会社UHPartners2 | 2.49% | 140,000 |
| 6 | 櫛部 興喜 | 1.86% | 104,600 |
| 7 | 外池 榮一郎 | 1.81% | 102,000 |
| 8 | 金山 洋志 | 1.78% | 100,000 |
| 9 | 槇田 重夫 | 1.75% | 98,300 |
| 10 | 大和証券株式会社 | 1.72% | 96,400 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥83.16 million |
| FY ending 3/2021 | ¥28.59 million |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| ICT business | ¥15.71 million |
| デジタルイノベーション事業 | ¥53.95 million |
| Lifesciemce | ¥8.03 million |
Revenue scale in the same industry
JTP
Source Annual securities reports of each company
Services: 671 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 RecruitFY Mar 2026 ¥3.7T
- 2 Sumitomo Mitsui Finance and LeasingFY Mar 2026 ¥2.6T
- 3 Rakuten GroupFY Dec 2025 ¥2.5T
- … 318 companies
- 322 ナルネットコミュニケーションズFY Mar 2026 ¥9.9B
- 323 AGORA Hospitality GroupFY Dec 2025 ¥9.9B
- 324 JTPThis companyFY Mar 2026 ¥9.9B
- 325 GeeklyFY May 2026 ¥9.8B
- 326 THE KYOTO HOTELFY Mar 2026 ¥9.8B
- … 345 companies
Workforce information
Women 8.1 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 462 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
14.6 hours |
| Childcare leave taken, men |
133% |
| Childcare leave taken, women |
233% |
| Share of managers who are women | 18.6% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | ひびき監査法人 |
| Audit fees (this year, filing company) | ¥24.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Dividend per share | 49 yen | Parent only |
| Net cash provided by (used in) operating activities | ¥0.7 billion | Parent only |
| Net sales | ¥9.9 billion | Parent only |
| Net income (loss) | ¥0.7 billion | Parent only |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Parent only |
| Cash and cash equivalents | ¥3.6 billion | Parent only |
| Total number of issued shares (common stock) | 6,015,600 shares | Parent only |
| Net assets | ¥4.0 billion | Parent only |
| Ordinary income (loss) | ¥1.0 billion | Parent only |
| Total assets | ¥6.6 billion | Parent only |
| Return on equity | 17.8% | Parent only |
| Equity-to-asset ratio | 61.7% | Parent only |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Parent only |
| Capital stock | ¥0.8 billion | Parent only |
| Payout ratio | 40.6% | Parent only |
| Interim dividend per share | 11 yen | Parent only |
| Basic earnings (loss) per share | 120.65 yen | Parent only |
| Net assets per share | 720.21 yen | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Wage gap between men and women (all employees) | 91.9% | Parent only |
| Average length of service (years) | 10.9 years | Parent only |
| Average annual salary | ¥6.18 million | Parent only |
| Average age (years) | 36.3 years old | Parent only |
| Number of employees | 459 people | Parent only |
| Number of employees | 459 people | Parent only |
| Number of employees | 459 people | Parent only |
| Wage gap between men and women (regular employees) | 94.6% | Parent only |
| Wage gap between men and women (non-regular employees) | 83.1% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Net sales to external customers | ¥9.9 billion | Parent only |
| Average number of temporary employees | 46 people | Parent only |
| Average number of temporary employees | 46 people | Parent only |
| Average number of temporary employees | 46 people | Parent only |
| Increase in property plant and equipment and intangible assets | ¥83.16 million | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Depreciation | ¥55.36 million | Parent only |
| Ratio of female employees in managerial positions | 16.7% | Parent only |
Shares (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,291,015 shares | Consolidated |
| Total number of shares held treasury shares etc | 395,000 shares | Consolidated |
| Number of shares | 6,015,600 shares | Consolidated |
| Shareholding ratio treasury shares etc | 6.6% | Consolidated |
| Shareholding ratio | 40.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 395,000 shares | Consolidated |
| Number of voting rights | 56,068 units | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 162.2% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥83.16 million | Consolidated |
Audit (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥24.00 million | Consolidated |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | 1.9% | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥-0.2 billion | Parent only |
| Revenue | ¥54.27 million | Parent only |
Balance sheet (56 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.16 million | Parent only |
| Other | ¥60.34 million | Parent only |
| Other | ¥60.20 million | Parent only |
| Other capital surplus | ¥0.2 billion | Parent only |
| Software | ¥25.40 million | Parent only |
| Lease assets | ¥3.79 million | Parent only |
| Work in process | ¥4.95 million | Parent only |
| General reserve | ¥0.5 billion | Parent only |
| Retained earnings | ¥2.6 billion | Parent only |
| Legal retained earnings | ¥9.93 million | Parent only |
| Advances received | ¥0.6 billion | Parent only |
| Prepaid expenses | ¥0.5 billion | Parent only |
| Raw materials and supplies | ¥16.64 million | Parent only |
| Notes receivable - trade | ¥0.23 million | Parent only |
| Merchandise | ¥1.77 million | Parent only |
| Non-current liabilities | ¥0.8 billion | Parent only |
| Non-current assets | ¥0.7 billion | Parent only |
| Accounts receivable - trade | ¥1.6 billion | Parent only |
| Contract assets | ¥0.2 billion | Parent only |
| Guarantee deposits | ¥0.1 billion | Parent only |
| Buildings and accompanying facilities | ¥0.3 billion | Parent only |
| Buildings and accompanying facilities net | ¥51.62 million | Parent only |
| Investments and other assets | ¥0.6 billion | Parent only |
| Property, plant and equipment | ¥0.1 billion | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued consumption taxes | ¥0.1 billion | Parent only |
| Accrued expenses | ¥81.60 million | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Shareholders' equity | ¥4.0 billion | Parent only |
| Current liabilities | ¥1.7 billion | Parent only |
| Current assets | ¥5.9 billion | Parent only |
| Accumulated depreciation | ¥-3.79 million | Parent only |
| Accumulated depreciation | ¥-0.2 billion | Parent only |
| Intangible assets | ¥33.99 million | Parent only |
| Cash and cash equivalents | ¥3.6 billion | Parent only |
| Cash and deposits | ¥3.5 billion | Parent only |
| Net assets | ¥4.0 billion | Parent only |
| Net assets | ¥4.0 billion | Parent only |
| Total assets | ¥6.6 billion | Parent only |
| Total assets | ¥6.6 billion | Parent only |
| Deferred tax assets | ¥0.4 billion | Parent only |
| Retained earnings brought forward | ¥2.1 billion | Parent only |
| Treasury stock | ¥-0.3 billion | Parent only |
| Liabilities | ¥2.5 billion | Parent only |
| Liabilities and net assets | ¥6.6 billion | Parent only |
| Accounts payable - trade | ¥0.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-28.13 million | Parent only |
| Allowance for doubtful accounts | ¥-4.64 million | Parent only |
| Capital surplus | ¥0.9 billion | Parent only |
| Legal capital surplus | ¥0.6 billion | Parent only |
| Capital stock | ¥0.8 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Provision for retirement benefits | ¥0.8 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥5.79 million | Parent only |
| Telephone subscription right | ¥8.58 million | Parent only |
| Deposits received | ¥19.89 million | Parent only |
Statement of income (42 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.70 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Dividend income of insurance | ¥2.32 million | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Interest income | ¥2.75 million | Parent only |
| Operating income | ¥1.0 billion | Parent only |
| Operating income | ¥1.0 billion | Parent only |
| Non-operating income | ¥17.18 million | Parent only |
| Non-operating expenses | ¥0.27 million | Parent only |
| Net cash provided by (used in) operating activities | ¥0.7 billion | Parent only |
| Cost of sales | ¥7.9 billion | Parent only |
| Gross profit (loss) | ¥2.0 billion | Parent only |
| Net sales | ¥9.9 billion | Parent only |
| Net sales | ¥9.9 billion | Parent only |
| Net income (loss) | ¥0.7 billion | Parent only |
| Net income (loss) | ¥0.7 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Parent only |
| Commission fees | ¥0.2 billion | Parent only |
| Gain on forfeiture of unclaimed dividends | ¥5.73 million | Parent only |
| Income taxes - current | ¥0.3 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥-36.97 million | Parent only |
| Depreciation | ¥6.46 million | Parent only |
| Impairment loss | ¥48.66 million | Parent only |
| Foreign exchange gains | ¥2.68 million | Parent only |
| Extraordinary loss | ¥48.66 million | Parent only |
| Effect of exchange rate change on cash and cash equivalents | ¥-0.65 million | Parent only |
| Net increase (decrease) in cash and cash equivalents | ¥0.3 billion | Parent only |
| Welfare expenses | ¥67.78 million | Parent only |
| Income (loss) before income taxes | ¥0.9 billion | Parent only |
| Income (loss) before income taxes | ¥0.9 billion | Parent only |
| Ordinary income | ¥1.0 billion | Parent only |
| Salaries and bonuses | ¥0.3 billion | Parent only |
| Disposal of treasury stock | ¥32.58 million | Parent only |
| Purchase of treasury stock | ¥-98.76 million | Parent only |
| Commission for purchase of treasury shares | ¥0.27 million | Parent only |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Parent only |
| Selling, general and administrative expenses | ¥1.0 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥8.98 million | Parent only |
| Provision for bonuses | ¥6.61 million | Parent only |
| Provision for retirement benefits | ¥7.57 million | Parent only |
Statement of changes in equity (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.4 billion | Parent only |
Statement of cash flows (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥38.30 million | Parent only |
| Purchase of golf club memberships | ¥-8.00 million | Parent only |
| Increase decrease in notes and accounts payable trade | ¥15.11 million | Parent only |
| Proceeds from insurance income | ¥5.00 million | Parent only |
| Interest received | ¥2.69 million | Parent only |
| Increase (decrease) in advances received | ¥0.1 billion | Parent only |
| Decrease (increase) in prepaid expenses | ¥-53.47 million | Parent only |
| Interest income | ¥-2.75 million | Parent only |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-0.3 billion | Parent only |
| Subtotal | ¥1.0 billion | Parent only |
| Proceeds from collection of guarantee deposits | ¥9.50 million | Parent only |
| Payments for guarantee deposits | ¥-11.52 million | Parent only |
| Purchase of property plant and equipment | ¥-41.38 million | Parent only |
| Decrease in consumption taxes payable | ¥1.48 million | Parent only |
| Increase (decrease) in accounts payable-other | ¥57.43 million | Parent only |
| Decrease (increase) in inventories | ¥9.96 million | Parent only |
| Income taxes paid | ¥-0.2 billion | Parent only |
| Depreciation | ¥55.36 million | Parent only |
| Impairment loss | ¥48.66 million | Parent only |
| Purchase of intangible assets | ¥-47.02 million | Parent only |
| Regarding purchase of treasury stock | ¥-98.76 million | Parent only |
| Payments of loans receivable | ¥-1.74 million | Parent only |
| Collection of loans receivable | ¥1.80 million | Parent only |
| Increase (decrease) in allowance for doubtful accounts | ¥-4.95 million | Parent only |
| Payments for asset retirement obligations | ¥-2.61 million | Parent only |
| Increase (decrease) in provision for bonuses | ¥-2.17 million | Parent only |
| Accrued pension cost | ¥31.92 million | Parent only |
| Dividends | ¥-0.2 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.7 billion | Parent only | Disclosed |
| Dividend per share | 49 | Parent only | Disclosed |
| Number of employees | 459 | Parent only | Disclosed |
| Net assets | ¥4.0 billion | Parent only | Disclosed |
| Net sales | ¥9.9 billion | Parent only | Disclosed |
| Operating income | ¥1.0 billion | Parent only | Disclosed |
| Ordinary income | ¥1.0 billion | Parent only | Disclosed |
| Total assets | ¥6.6 billion | Parent only | Disclosed |
| Operating margin | 9.7% | Parent only | Calculated |
| Net margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Sales per employee | 21562159 yen | Parent only | Calculated |
| Total asset turnover | 1.51 times | Parent only | Calculated |
| Net assets to total assets | 61.7% | Parent only | Calculated |