E-SUPPORTLINK
E-SUPPORTLINK,Ltd.
Company highlights
The largest segment by revenue is オペレーション支援事業, at 62.1% of the total.
Key figures
Period Dec 2024 to Nov 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
E-SUPPORTLINK
Revenue and profit by business segment
Period Dec 2024 to Nov 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| オペレーション支援事業 | ¥4.0 billion | 62.1% | ¥3.6 billion | ¥1.3 billion | 32.6% | ¥1.2 billion |
| 農業支援事業 | ¥2.5 billion | 37.9% | ¥1.8 billion | ¥-0.2 billion | -8.1% | ¥-0.1 billion |
| Total of the businesses | ¥6.5 billion | 100.0% | ||||
Revenue and profit
E-SUPPORTLINK
Period Dec 2024 to Nov 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥1.1 billion | Consolidated |
| Salaries and allowances | ¥0.6 billion | Consolidated | |
| Commission fees | ¥0.3 billion | Consolidated | |
| Depreciation | ¥59.15 million | Parent only | |
| Research and development expenses | ¥29.69 million | Consolidated | |
| Retirement benefit expenses | ¥20.01 million | Consolidated | |
| Amortization of goodwill | ¥19.38 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥4.88 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥2.1 billion | Consolidated |
| Ordinary income | ¥0.2 billion | Consolidated | |
| Net income | ¥0.1 billion | Consolidated | |
| Operating income | ¥0.1 billion | Consolidated |
E-SUPPORTLINK
Selling, general and administrative expenses
Period Dec 2024 to Nov 2025Source Annual securities reports
- Other ¥1.1 billion
- Salaries and allowances ¥0.6 billion
- Commission fees ¥0.3 billion
- Depreciation ¥0.1 billion
- Research and development expenses ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
E-SUPPORTLINK
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
E-SUPPORTLINK
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥5.2B | ¥4.9B | ¥4.6B | ¥5.4B | ¥6.5B |
| Year on year (%) | -8.2% | -6.5% | -5.9% | +18.5% | +19.7% |
| Ordinary income (loss) | -¥0.1B | ¥0.2B | ¥0.1B | ¥0.2B | ¥0.2B |
| Change from prior year | profit to loss◆ | loss to profit◆ | -65.0% | +139.4% | -13.8% |
| Ordinary income (loss) as a share of Net sales | -2.4% | 4.5% | 1.7% | 3.4% | 2.4% |
| Change (percentage points) | -6.6 points◆ | +6.9 points◆ | -2.8 points◆ | +1.7 points | -0.9 points |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2014Ordinary income (loss) as a share of revenue +3.4 points
- 2015Ordinary income (loss) as a share of revenue -2.5 points
- 2016Ordinary income (loss) as a share of revenue -4.8 points
- 2017Ordinary income (loss) as a share of revenue -4.0 points
- 2021Ordinary income (loss) as a share of revenue -6.6 points, Ordinary income (loss) profit to loss
- 2022Ordinary income (loss) as a share of revenue +6.9 points, Ordinary income (loss) loss to profit
- 2023Ordinary income (loss) as a share of revenue -2.8 points
E-SUPPORTLINK
Earnings and net assets per share over time
Unit yenSource Annual securities reports
E-SUPPORTLINK
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 | ¥5.2 billion | ¥4.9 billion | ¥4.6 billion | ¥5.4 billion | ¥6.5 billion |
| Ordinary income (loss) | ¥-0.1 billion | ¥0.2 billion | ¥76.12 million | ¥0.2 billion | ¥0.2 billion |
| Net income (loss) attributable to owners of parent | ¥-0.9 billion | ¥0.2 billion | ¥46.96 million | ¥0.1 billion | ¥0.1 billion |
| Comprehensive income | ¥-0.9 billion | ¥0.2 billion | ¥55.31 million | ¥0.1 billion | ¥0.2 billion |
| Net assets | ¥3.2 billion | ¥3.4 billion | ¥3.4 billion | ¥3.5 billion | ¥3.7 billion |
| Total assets | ¥6.1 billion | ¥5.5 billion | ¥5.6 billion | ¥5.4 billion | ¥6.1 billion |
| Net assets per share | 725.46 yen | 761.99 yen | 769.49 yen | 797.62 yen | 838.04 yen |
| Basic earnings (loss) per share | -212.92 yen | 35.12 yen | 10.61 yen | 30.57 yen | 33.17 yen |
| Equity-to-asset ratio | 52.4% | 61.4% | 61.1% | 64.8% | 60.7% |
| Return on equity | -25.6% | 4.7% | 1.4% | 3.9% | 4.1% |
| Net cash provided by (used in) operating activities | ¥0.3 billion | ¥-0.5 billion | ¥0.2 billion | ¥-0.2 billion | ¥-0.2 billion |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | ¥-0.2 billion | ¥-0.3 billion | ¥-0.5 billion | ¥-0.5 billion |
| Net cash provided by (used in) financing activities | ¥1.2 billion | ¥-0.3 billion | ¥-0.3 billion | ¥-0.4 billion | ¥0.1 billion |
| Cash and cash equivalents | ¥4.3 billion | ¥3.4 billion | ¥3.0 billion | ¥2.0 billion | ¥1.4 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥4.6 billion | ¥4.3 billion | ¥4.0 billion | ¥4.8 billion | ¥5.8 billion |
| Ordinary income (loss) | ¥-90.06 million | ¥0.2 billion | ¥75.25 million | ¥0.2 billion | ¥0.1 billion |
| Net income (loss) | ¥-0.9 billion | ¥0.1 billion | ¥46.98 million | ¥0.1 billion | ¥0.1 billion |
| Capital stock | ¥2.7 billion | ¥2.7 billion | ¥2.7 billion | ¥2.7 billion | ¥2.7 billion |
| Total number of issued shares (common stock) | 4,424,800 shares | 4,424,800 shares | 4,424,800 shares | 4,424,800 shares | 4,424,800 shares |
| Net assets | ¥3.3 billion | ¥3.4 billion | ¥3.4 billion | ¥3.5 billion | ¥3.7 billion |
| Total assets | ¥6.1 billion | ¥5.5 billion | ¥5.6 billion | ¥5.5 billion | ¥6.1 billion |
| Net assets per share | 736.41 yen | 767.54 yen | 772.89 yen | 798.18 yen | 833.98 yen |
| Dividend per share | Could not be retrieved | 5 yen | 5 yen | 5 yen | 5 yen |
| Basic earnings (loss) per share | -203.98 yen | 31.59 yen | 10.62 yen | 28.45 yen | 29.46 yen |
| Equity-to-asset ratio | 53.5% | 62.1% | 60.9% | 64.3% | 60.2% |
| Return on equity | -24.3% | 4.2% | 1.4% | 3.6% | 3.6% |
| Payout ratio | Could not be retrieved | 15.8% | 47.1% | 17.6% | 17.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 11/2025 | ¥5 | Could not be retrieved | 17.0% | |
| FY ending 11/2024 | ¥5 | Could not be retrieved | 17.6% | |
| FY ending 11/2023 | ¥5 | Could not be retrieved | 47.1% | |
| FY ending 11/2022 | ¥5 | Could not be retrieved | 15.8% | |
| FY 2021 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 11/2020 | ¥5 | Could not be retrieved | 85.8% | |
| FY ending 11/2019 | ¥5 | Could not be retrieved | 19.8% | |
| FY ending 11/2018 | ¥5 | Could not be retrieved | 29.9% | |
| FY ending 11/2017 | ¥5 | Could not be retrieved | 9.3% | |
| FY ending 11/2016 | ¥5 | Could not be retrieved | 4.8% |
E-SUPPORTLINK
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
E-SUPPORTLINK
Unit %Source Annual securities reports
- Financial institutions0.00%
- Securities firms3.08%
- Other corporations24.83%
- Foreign holders (institutions)0.54%
- Foreign holders (individuals)0.13%
- Individuals and others71.42%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社ファーマインド | 10.08% | 446,200 |
| 2 | 株式会社FRACORA | 7.04% | 311,400 |
| 3 | 株式会社フォーカスシステムズ | 2.31% | 102,100 |
| 4 | ピー・エス・アセット・ホールディングス株式会社 | 2.17% | 96,000 |
| 5 | 住友商事株式会社 | 2.09% | 92,300 |
| 6 | 上田八木短資株式会社 | 0.88% | 38,800 |
| 7 | JPモルガン証券株式会社 | 0.87% | 38,400 |
| 8 | 福間 美貴恵 | 0.57% | 25,300 |
| 9 | 堀内 信介 | 0.57% | 25,000 |
| 10 | 楽天証券株式会社共有口 | 0.54% | 23,700 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 11/2025 | ¥29.69 million | ¥0.2 billion |
| FY ending 11/2020 | Could not be retrieved | ¥0.1 billion |
Research and development expenses and capital expenditure by segment (FY ending 11/2025)
| Segment | Research and development |
|---|---|
| オペレーション支援事業 | ¥21.91 million |
| 農業支援事業 | ¥7.78 million |
Revenue scale in the same industry
E-SUPPORTLINK
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
- … 377 companies
- 381 HOTEL NEW GRANDFY Nov 2025 ¥6.5B
- 382 日宣FY Feb 2026 ¥6.5B
- 383 E-SUPPORTLINKThis companyFY Nov 2025 ¥6.5B
- 384 greenland resortFY Dec 2025 ¥6.5B
- 385 GunosyFY May 2026 ¥6.4B
- … 286 companies
Workforce information
Women 9.1 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 200 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
16.8 hours |
| Annual paid leave taken |
71.5% |
| Childcare leave taken, men |
50% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 19.3% |
| Share of board members who are women | 11.1% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2020-03-04 | 農林水産物・食品輸出促進対策事業補助金 | 農林水産省 | ¥0.09 million |
| 2019-06-13 | アグリビジネス展開支援事業 | 農林水産省 | ¥4.50 million |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 三優監査法人 |
| Audit fees (this year, total) | ¥25.99 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Stated as not applicable |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.2 billion | Consolidated |
| Net sales | ¥6.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | Consolidated |
| Cash and cash equivalents | ¥1.4 billion | Consolidated |
| Net assets | ¥3.7 billion | Consolidated |
| Ordinary income (loss) | ¥0.2 billion | Consolidated |
| Total assets | ¥6.1 billion | Consolidated |
| Return on equity | 4.1% | Consolidated |
| Equity-to-asset ratio | 60.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.1 billion | Consolidated |
| Basic earnings (loss) per share | 33.17 yen | Consolidated |
| Net assets per share | 838.04 yen | Consolidated |
| Dividend per share | 5 yen | Parent only |
| Net sales | ¥5.8 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Total number of issued shares (common stock) | 4,424,800 shares | Parent only |
| Net assets | ¥3.7 billion | Parent only |
| Ordinary income (loss) | ¥0.1 billion | Parent only |
| Total assets | ¥6.1 billion | Parent only |
| Return on equity | 3.6% | Parent only |
| Equity-to-asset ratio | 60.2% | Parent only |
| Capital stock | ¥2.7 billion | Parent only |
| Payout ratio | 17.0% | Parent only |
| Basic earnings (loss) per share | 29.46 yen | Parent only |
| Net assets per share | 833.98 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 174 people | Consolidated |
| Number of employees | 174 people | Consolidated |
| Wage gap between men and women (all employees) | 69.8% | Parent only |
| Average length of service (years) | 10.2 years | Parent only |
| Average annual salary | ¥6.25 million | Parent only |
| Average age (years) | 42.1 years old | Parent only |
| Number of employees | 166 people | Parent only |
| Number of employees | 166 people | Parent only |
| Number of employees | 166 people | Parent only |
| Wage gap between men and women (regular employees) | 73.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 59.8% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥6.5 billion | Consolidated |
| Average number of temporary employees | 92 people | Consolidated |
| Average number of temporary employees | 92 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.5 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Number of consolidated subsidiaries | 5 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 50.0% | Parent only |
| Average number of temporary employees | 75 people | Parent only |
| Average number of temporary employees | 75 people | Parent only |
| Average number of temporary employees | 75 people | Parent only |
| Total return on the share price index | 217.2% | Parent only |
| Ratio of female employees in managerial positions | 19.3% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 1,199,200 shares | Consolidated |
| Total number of shares held treasury shares etc | 300 shares | Consolidated |
| Number of shares | 4,424,800 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 27.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 300 shares | Consolidated |
| Number of voting rights | 44,181 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.3 billion | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 104.8% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥29.69 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.2 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥25.99 million | Consolidated |
| Fees for audit and attestation services - total | ¥25.99 million | Consolidated |
Balance sheet (122 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥56.60 million | Consolidated |
| Goodwill | ¥0.1 billion | Consolidated |
| Software | ¥0.6 billion | Consolidated |
| Software in progress | ¥96.88 million | Consolidated |
| Lease obligations | ¥3.90 million | Consolidated |
| Lease obligations | ¥1.38 million | Consolidated |
| Lease assets | ¥12.77 million | Consolidated |
| Work in process | ¥0.92 million | Consolidated |
| Retained earnings | ¥0.3 billion | Consolidated |
| Raw materials and supplies | ¥11.20 million | Consolidated |
| Merchandise and finished goods | ¥1.0 billion | Consolidated |
| Non-current liabilities | ¥0.6 billion | Consolidated |
| Non-current assets | ¥1.8 billion | Consolidated |
| Land | ¥0.1 billion | Consolidated |
| Accounts receivable - trade | ¥1.7 billion | Consolidated |
| Contract liabilities | ¥24.82 million | Consolidated |
| Tools, furniture and fixtures | ¥0.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥31.61 million | Consolidated |
| Buildings and structures | ¥0.1 billion | Consolidated |
| Buildings and structures, net | ¥29.21 million | Consolidated |
| Investments and other assets | ¥0.7 billion | Consolidated |
| Investment securities | ¥0.5 billion | Consolidated |
| Property, plant and equipment | ¥0.2 billion | Consolidated |
| Income taxes payable | ¥37.85 million | Consolidated |
| Accounts payable - other | ¥0.3 billion | Consolidated |
| Shareholders' equity | ¥3.6 billion | Consolidated |
| Machinery, equipment and vehicles | ¥36.85 million | Consolidated |
| Current liabilities | ¥1.8 billion | Consolidated |
| Current assets | ¥4.3 billion | Consolidated |
| Accumulated depreciation | ¥-12.77 million | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Accumulated depreciation | ¥-36.85 million | Consolidated |
| Intangible assets | ¥0.9 billion | Consolidated |
| Cash and cash equivalents | ¥1.4 billion | Consolidated |
| Cash and deposits | ¥1.4 billion | Consolidated |
| Short-term loans payable | ¥0.1 billion | Consolidated |
| Net assets | ¥3.7 billion | Consolidated |
| Net assets | ¥3.7 billion | Consolidated |
| Total assets | ¥6.1 billion | Consolidated |
| Total assets | ¥6.1 billion | Consolidated |
| Deferred tax assets | ¥0.1 billion | Consolidated |
| Treasury stock | ¥-0.56 million | Consolidated |
| Valuation and translation adjustments | ¥73.79 million | Consolidated |
| Liabilities | ¥2.4 billion | Consolidated |
| Liabilities and net assets | ¥6.1 billion | Consolidated |
| Accounts payable - trade | ¥0.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-24.63 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.43 million | Consolidated |
| Capital surplus | ¥0.6 billion | Consolidated |
| Capital stock | ¥2.7 billion | Consolidated |
| Asset retirement obligations | ¥50.51 million | Consolidated |
| Remeasurements of defined benefit plans | ¥17.19 million | Consolidated |
| Net defined benefit liability | ¥0.3 billion | Consolidated |
| Long-term loans payable | ¥0.2 billion | Consolidated |
| Customer relationship | ¥0.1 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.3 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥36.69 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥56.60 million | Parent only |
| Goodwill | ¥0.1 billion | Parent only |
| Software | ¥0.6 billion | Parent only |
| Software in progress | ¥96.88 million | Parent only |
| Lease obligations | ¥1.77 million | Parent only |
| Lease obligations | ¥0.94 million | Parent only |
| Work in process | ¥0.92 million | Parent only |
| Investments in capital | ¥0.02 million | Parent only |
| Retained earnings | ¥0.3 billion | Parent only |
| Legal retained earnings | ¥17.70 million | Parent only |
| Prepaid expenses | ¥51.67 million | Parent only |
| Advance payments trade | ¥15.94 million | Parent only |
| Raw materials and supplies | ¥7.77 million | Parent only |
| Merchandise and finished goods | ¥1.0 billion | Parent only |
| Non-current liabilities | ¥0.7 billion | Parent only |
| Non-current assets | ¥2.1 billion | Parent only |
| Land | ¥0.1 billion | Parent only |
| Accounts receivable - trade | ¥1.6 billion | Parent only |
| Contract liabilities | ¥24.82 million | Parent only |
| Tools, furniture and fixtures | ¥31.61 million | Parent only |
| Buildings, net | ¥29.21 million | Parent only |
| Investments and other assets | ¥1.0 billion | Parent only |
| Investment securities | ¥0.5 billion | Parent only |
| Property, plant and equipment | ¥0.2 billion | Parent only |
| Income taxes payable | ¥36.88 million | Parent only |
| Accrued expenses | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Shareholders' equity | ¥3.6 billion | Parent only |
| Current liabilities | ¥1.7 billion | Parent only |
| Current assets | ¥4.1 billion | Parent only |
| Intangible assets | ¥0.9 billion | Parent only |
| Cash and deposits | ¥1.3 billion | Parent only |
| Short-term loans payable | ¥0.1 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥19.96 million | Parent only |
| Net assets | ¥3.7 billion | Parent only |
| Net assets | ¥3.7 billion | Parent only |
| Total assets | ¥6.1 billion | Parent only |
| Deferred tax assets | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥0.3 billion | Parent only |
| Treasury stock | ¥-0.56 million | Parent only |
| Valuation and translation adjustments | ¥56.60 million | Parent only |
| Liabilities | ¥2.4 billion | Parent only |
| Liabilities and net assets | ¥6.1 billion | Parent only |
| Accounts payable - trade | ¥0.8 billion | Parent only |
| Allowance for doubtful accounts | ¥-82.62 million | Parent only |
| Allowance for doubtful accounts | ¥-0.38 million | Parent only |
| Capital surplus | ¥0.6 billion | Parent only |
| Legal capital surplus | ¥0.6 billion | Parent only |
| Capital stock | ¥2.7 billion | Parent only |
| Asset retirement obligations | ¥50.51 million | Parent only |
| Provision for retirement benefits | ¥0.4 billion | Parent only |
| Long-term loans payable | ¥0.2 billion | Parent only |
| Long-term prepaid expenses | ¥1.78 million | Parent only |
| Provision for loss on business of subsidiaries and affiliates | ¥0.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥0 | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.3 billion | Parent only |
| Deposits received | ¥24.06 million | Parent only |
| Customer relationship | ¥0.1 billion | Parent only |
| Current portion of long-term loans payable | ¥0.3 billion | Parent only |
Statement of income (82 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.45 million | Consolidated |
| Other | ¥0.24 million | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Other comprehensive income | ¥51.11 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥50.16 million | Consolidated |
| Amortization of goodwill | ¥19.38 million | Consolidated |
| Dividends from surplus | ¥-22.12 million | Consolidated |
| Comprehensive income | ¥0.2 billion | Consolidated |
| Interest income | ¥3.79 million | Consolidated |
| Dividend income | ¥8.70 million | Consolidated |
| Operating income | ¥0.1 billion | Consolidated |
| Operating income | ¥0.1 billion | Consolidated |
| Non-operating income | ¥21.82 million | Consolidated |
| Non-operating expenses | ¥6.23 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.2 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.04 million | Consolidated |
| Cost of sales | ¥4.3 billion | Consolidated |
| Gross profit (loss) | ¥2.1 billion | Consolidated |
| Net sales | ¥6.5 billion | Consolidated |
| Net sales | ¥6.5 billion | Consolidated |
| Net income | ¥0.1 billion | Consolidated |
| Net income | ¥0.1 billion | Consolidated |
| Net income (loss) | ¥0.1 billion | Consolidated |
| Net income (loss) | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | Consolidated |
| Interest expenses | ¥5.99 million | Consolidated |
| Commission fees | ¥0.3 billion | Consolidated |
| Increases in cash and cash equivalents from newly consolidated subsidiaries | ¥14.56 million | Consolidated |
| Income taxes - current | ¥34.39 million | Consolidated |
| Income taxes | ¥-37.63 million | Consolidated |
| Income taxes - deferred | ¥-72.02 million | Consolidated |
| Impairment loss | ¥48.05 million | Consolidated |
| Impairment loss | ¥48.05 million | Consolidated |
| Extraordinary income | ¥0.04 million | Consolidated |
| Extraordinary loss | ¥48.05 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.6 billion | Consolidated |
| Research and development expenses | ¥29.69 million | Consolidated |
| Income (loss) before income taxes | ¥0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥0.1 billion | Consolidated |
| Ordinary income | ¥0.2 billion | Consolidated |
| Salaries and allowances | ¥0.6 billion | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Subsidy income | ¥5.87 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.0 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥4.88 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.95 million | Consolidated |
| Retirement benefit expenses | ¥20.01 million | Consolidated |
| Change of scope of consolidation | ¥3.07 million | Consolidated |
| Other | ¥3.39 million | Parent only |
| Other | ¥1.1 billion | Parent only |
| Dividends from surplus | ¥-22.12 million | Parent only |
| Interest income | ¥5.33 million | Parent only |
| Dividend income | ¥8.70 million | Parent only |
| Operating income | ¥0.2 billion | Parent only |
| Non-operating income | ¥20.39 million | Parent only |
| Non-operating expenses | ¥65.15 million | Parent only |
| Cost of sales | ¥3.6 billion | Parent only |
| Gross profit (loss) | ¥2.2 billion | Parent only |
| Net sales | ¥5.8 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Interest expenses | ¥4.75 million | Parent only |
| Commission fees | ¥0.3 billion | Parent only |
| Interest on securities | ¥0.38 million | Parent only |
| Income taxes - current | ¥33.02 million | Parent only |
| Income taxes | ¥-39.00 million | Parent only |
| Income taxes - deferred | ¥-72.02 million | Parent only |
| Depreciation | ¥59.15 million | Parent only |
| Impairment loss | ¥31.47 million | Parent only |
| Extraordinary loss | ¥50.47 million | Parent only |
| Income (loss) before income taxes | ¥91.35 million | Parent only |
| Ordinary income | ¥0.1 billion | Parent only |
| Salaries and allowances | ¥0.5 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Subsidy income | ¥2.59 million | Parent only |
| Selling, general and administrative expenses | ¥2.0 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥38.03 million | Parent only |
| Provision of allowance for doubtful accounts | ¥4.88 million | Parent only |
| Retirement benefit expenses | ¥20.01 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥19.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥51.11 million | Consolidated |
| Total changes during the period | ¥0.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥50.16 million | Parent only |
Statement of cash flows (35 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.32 million | Consolidated |
| Other | ¥-1.18 million | Consolidated |
| Decrease increase in other noncurrent assets | ¥0.62 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥43.73 million | Consolidated |
| Decrease (increase) in other current assets | ¥18.56 million | Consolidated |
| Amortization of goodwill | ¥19.38 million | Consolidated |
| Repayments of finance lease obligations | ¥-4.13 million | Consolidated |
| Payments for transfer of business2 | ¥-0.3 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.2 billion | Consolidated |
| Interest expenses paid | ¥-6.18 million | Consolidated |
| Interest and dividends income received | ¥12.49 million | Consolidated |
| Interest and dividend income | ¥-12.49 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0.04 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.5 billion | Consolidated |
| Subtotal | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥5.99 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥0.30 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-2.16 million | Consolidated |
| Purchase of property plant and equipment | ¥-32.31 million | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.04 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.4 billion | Consolidated |
| Income taxes paid | ¥-30.64 million | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Impairment loss | ¥48.05 million | Consolidated |
| Purchase of intangible assets | ¥-0.1 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.1 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Proceeds from subsidy income | ¥5.87 million | Consolidated |
| Subsidy income | ¥-5.87 million | Consolidated |
| Collection of loans receivable | ¥1.58 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥4.72 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥17.00 million | Consolidated |
| Dividends | ¥-22.12 million | Consolidated |
| Proceeds from long term loans payable | ¥0.3 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.3 billion | Consolidated |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-0.12 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥4.0 billion | Parent only |
| Revenue | ¥1.7 billion | Parent only |
| Revenue | ¥1.9 billion | Parent only |
| Revenue | ¥1.7 billion | Parent only |
| Revenue | ¥22.36 million | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-0.2 billion | Consolidated | Disclosed |
| Dividend per share | 5 | Parent only | Disclosed |
| Number of employees | 174 | Consolidated | Disclosed |
| Net assets | ¥3.7 billion | Consolidated | Disclosed |
| Net sales | ¥6.5 billion | Consolidated | Disclosed |
| Operating income | ¥0.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.2 billion | Consolidated | Disclosed |
| Net income | ¥0.1 billion | Consolidated | Disclosed |
| Total assets | ¥6.1 billion | Consolidated | Disclosed |
| Operating margin | 2.2% | Consolidated | Calculated |
| Net margin | 2.3% | Consolidated | Calculated |
| Sales per employee | 37184644 yen | Consolidated | Calculated |
| Total asset turnover | 1.06 times | Consolidated | Calculated |
| Net assets to total assets | 60.7% | Consolidated | Calculated |