JP-HOLDINGS
JP-HOLDINGS,INC.
Company highlights
The annual dividend per share has risen for 5 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
JP-HOLDINGS
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.6 billion | Consolidated |
| Commission fees | ¥0.4 billion | Consolidated | |
| Taxes and dues | ¥0.3 billion | Consolidated | |
| Rent expenses | ¥0.2 billion | Consolidated | |
| Directors' compensations | ¥0.1 billion | Parent only | |
| Bonuses | ¥85.56 million | Consolidated | |
| Provision for bonuses | ¥76.50 million | Consolidated | |
| Traveling and transportation expenses | ¥50.65 million | Consolidated | |
| Retirement benefit expenses | ¥9.90 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-3.26 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥9.6 billion | Consolidated |
| Ordinary income | ¥6.6 billion | Consolidated | |
| Operating income | ¥6.5 billion | Consolidated | |
| Net income | ¥4.3 billion | Consolidated |
JP-HOLDINGS
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥0.6 billion
- Commission fees ¥0.4 billion
- Taxes and dues ¥0.3 billion
- Rent expenses ¥0.2 billion
- Directors' compensations ¥0.1 billion
- Bonuses ¥0.1 billion
- Other (not itemized) ¥1.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
JP-HOLDINGS
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
JP-HOLDINGS
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥34.4B | ¥35.5B | ¥37.9B | ¥41.1B | ¥43.3B |
| Year on year (%) | +4.4% | +3.3% | +6.6% | +8.7% | +5.3% |
| Ordinary income (loss) | ¥3.4B | ¥3.7B | ¥4.5B | ¥5.9B | ¥6.6B |
| Change from prior year | +13.9% | +11.5% | +20.8% | +29.5% | +13.0% |
| Ordinary income (loss) as a share of Net sales | 9.8% | 10.5% | 11.9% | 14.2% | 15.3% |
| Change (percentage points) | +0.8 points | +0.8 points | +1.4 points | +2.3 points◆ | +1.0 points |
Fiscal periods marked for changes
- 2017Ordinary income (loss) as a share of revenue -3.2 points
- 2021Ordinary income (loss) as a share of revenue +2.6 points
- 2025Ordinary income (loss) as a share of revenue +2.3 points
JP-HOLDINGS
Earnings and net assets per share over time
Unit yenSource Annual securities reports
JP-HOLDINGS
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 | ¥34.4 billion | ¥35.5 billion | ¥37.9 billion | ¥41.1 billion | ¥43.3 billion |
| Ordinary income (loss) | ¥3.4 billion | ¥3.7 billion | ¥4.5 billion | ¥5.9 billion | ¥6.6 billion |
| Net income (loss) attributable to owners of parent | ¥2.3 billion | ¥2.7 billion | ¥2.9 billion | ¥3.9 billion | ¥4.3 billion |
| Comprehensive income | ¥2.3 billion | ¥2.7 billion | ¥2.9 billion | ¥4.0 billion | ¥4.4 billion |
| Net assets | ¥12.0 billion | ¥13.6 billion | ¥16.1 billion | ¥19.5 billion | ¥22.9 billion |
| Total assets | ¥34.3 billion | ¥35.7 billion | ¥36.9 billion | ¥37.6 billion | ¥38.2 billion |
| Net assets per share | 136.91 yen | 159.53 yen | 188.71 yen | 228.06 yen | 267.77 yen |
| Basic earnings (loss) per share | 26.06 yen | 31.18 yen | 34.38 yen | 45.91 yen | 50.07 yen |
| Equity-to-asset ratio | 34.9% | 38.1% | 43.7% | 51.9% | 60.0% |
| Return on equity | 20.7% | 21.1% | 19.7% | 22.0% | 20.2% |
| Net cash provided by (used in) operating activities | ¥3.9 billion | ¥2.7 billion | ¥5.6 billion | ¥4.2 billion | ¥6.3 billion |
| Net cash provided by (used in) investing activities | ¥0.4 billion | ¥0.4 billion | ¥-6.40 million | ¥-0.2 billion | ¥49.55 million |
| Net cash provided by (used in) financing activities | ¥2.0 billion | ¥-1.1 billion | ¥-4.0 billion | ¥-4.2 billion | ¥-4.4 billion |
| Cash and cash equivalents | ¥17.3 billion | ¥19.3 billion | ¥20.9 billion | ¥20.7 billion | ¥22.6 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥3.1 billion | ¥3.2 billion | ¥3.8 billion | ¥4.0 billion | ¥4.2 billion |
| Ordinary income (loss) | ¥1.5 billion | ¥1.8 billion | ¥2.4 billion | ¥2.4 billion | ¥2.4 billion |
| Net income (loss) | ¥1.3 billion | ¥1.6 billion | ¥2.0 billion | ¥2.1 billion | ¥2.1 billion |
| Capital stock | ¥1.6 billion | ¥1.6 billion | ¥1.6 billion | ¥1.6 billion | ¥1.6 billion |
| Total number of issued shares (common stock) | 87,849,400 shares | 87,849,400 shares | 87,849,400 shares | 87,849,400 shares | 87,849,400 shares |
| Net assets | ¥6.2 billion | ¥6.7 billion | ¥8.3 billion | ¥9.9 billion | ¥11.0 billion |
| Total assets | ¥23.1 billion | ¥23.6 billion | ¥21.7 billion | ¥20.0 billion | ¥17.6 billion |
| Net assets per share | 70.5 yen | 78.53 yen | 97.55 yen | 115.35 yen | 129.03 yen |
| Dividend per share | 4.5 yen | 6 yen | 8 yen | 12 yen | 12.5 yen |
| Basic earnings (loss) per share | 15.3 yen | 18.98 yen | 24.01 yen | 24.46 yen | 24.2 yen |
| Equity-to-asset ratio | 26.7% | 28.4% | 38.3% | 49.4% | 62.9% |
| Return on equity | 23.7% | 25.6% | 27.2% | 23.0% | 19.8% |
| Payout ratio | 29.4% | 31.6% | 33.3% | 49.1% | 51.7% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥12.5 | Could not be retrieved | 51.7% | |
| FY ending 3/2025 | ¥12 | Could not be retrieved | 49.1% | |
| FY ending 3/2024 | ¥8 | Could not be retrieved | 33.3% | |
| FY ending 3/2023 | ¥6 | Could not be retrieved | 31.6% | |
| FY ending 3/2022 | ¥4.5 | Could not be retrieved | 29.4% | |
| FY ending 3/2021 | ¥3.9 | Could not be retrieved | 251.6% | |
| FY ending 3/2020 | ¥3.9 | Could not be retrieved | 46.5% | |
| FY ending 3/2019 | ¥3.7 | Could not be retrieved | 65.3% | |
| FY ending 3/2018 | ¥3.5 | Could not be retrieved | 68.6% | |
| FY ending 3/2017 | ¥2.5 | Could not be retrieved | 34.7% | |
| FY ending 3/2016 | ¥5 | Could not be retrieved | 98.0% | |
| FY ending 3/2015 | ¥4 | Could not be retrieved | 56.3% | |
| FY ending 3/2014 | ¥3.6 | Could not be retrieved | 34.4% | Stock split or share consolidation noted |
| FY ending 3/2013 | ¥16 | Could not be retrieved | 78.2% |
JP-HOLDINGS
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
JP-HOLDINGS
Unit %Source Annual securities reports
- Financial institutions8.28%
- Securities firms1.06%
- Other corporations37.99%
- Foreign holders (institutions)10.04%
- Foreign holders (individuals)0.14%
- Individuals and others42.47%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社ダスキン | 31.52% | 26,989,100 |
| 2 | ジェイ・ピー従業員持株会 | 6.44% | 5,515,559 |
| 3 | 日本マスタートラスト信託銀行株式会社(信託口) | 5.15% | 4,412,000 |
| 4 | ほがらか信託株式会社信託口A-1 | 3.76% | 3,219,100 |
| 5 | 王 厚龍 | 2.71% | 2,320,000 |
| 6 | BNP PARIBAS LUXEMBOURG/2S/JASDEC/FIM/LUXEMBOURGFUNDS/UCITS ASSETS(常任代理人 香港上海銀行東京支店) | 2.66% | 2,275,000 |
| 7 | 株式会社日本カストディ銀行(信託口) | 2.02% | 1,730,200 |
| 8 | 山口 洋 | 1.75% | 1,496,900 |
| 9 | 守屋八潮建設株式会社 | 1.02% | 874,700 |
| 10 | 野村信託銀行株式会社(投信口) | 0.92% | 790,900 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥0.3 billion |
| FY ending 3/2021 | ¥0.8 billion |
Revenue scale in the same industry
JP-HOLDINGS
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
- … 107 companies
- 111 白洋舍FY Dec 2025 ¥44.6B
- 112 FALCOFY Mar 2026 ¥43.6B
- 113 JP-HOLDINGSThis companyFY Mar 2026 ¥43.3B
- 114 toyo tecFY Mar 2026 ¥43.1B
- 115 PALACE HOTELFY Dec 2025 ¥42.4B
- … 556 companies
Workforce information
Women 6.4 yrs Average length of service by gender
Women 61 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 100 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
15.2 hours |
| Childcare leave taken, men |
0% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 30.8% |
| Share of board members who are women | 8.3% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 監査法人東海会計社 |
| Audit fees (this year, total) | ¥21.60 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥4.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥6.3 billion | Consolidated |
| Net sales | ¥43.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥49.55 million | Consolidated |
| Cash and cash equivalents | ¥22.6 billion | Consolidated |
| Net assets | ¥22.9 billion | Consolidated |
| Ordinary income (loss) | ¥6.6 billion | Consolidated |
| Total assets | ¥38.2 billion | Consolidated |
| Return on equity | 20.2% | Consolidated |
| Equity-to-asset ratio | 60.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥4.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-4.4 billion | Consolidated |
| Basic earnings (loss) per share | 50.07 yen | Consolidated |
| Net assets per share | 267.77 yen | Consolidated |
| Dividend per share | 12.5 yen | Parent only |
| Net sales | ¥4.2 billion | Parent only |
| Net income (loss) | ¥2.1 billion | Parent only |
| Total number of issued shares (common stock) | 87,849,400 shares | Parent only |
| Net assets | ¥11.0 billion | Parent only |
| Ordinary income (loss) | ¥2.4 billion | Parent only |
| Total assets | ¥17.6 billion | Parent only |
| Return on equity | 19.8% | Parent only |
| Equity-to-asset ratio | 62.9% | Parent only |
| Capital stock | ¥1.6 billion | Parent only |
| Payout ratio | 51.7% | Parent only |
| Basic earnings (loss) per share | 24.2 yen | Parent only |
| Net assets per share | 129.03 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 4,209 people | Consolidated |
| Number of employees | 4,209 people | Consolidated |
| Wage gap between men and women (all employees) | 99.4% | Parent only |
| Average length of service (years) | 5.4 years | Parent only |
| Average annual salary | ¥5.17 million | Parent only |
| Average age (years) | 41.1 years old | Parent only |
| Number of employees | 82 people | Parent only |
| Number of employees | 82 people | Parent only |
| Wage gap between men and women (regular employees) | 88.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 69.7% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 2,889 people | Consolidated |
| Average number of temporary employees | 2,889 people | Consolidated |
| Number of consolidated subsidiaries | 6 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 0.0% | Parent only |
| Average number of temporary employees | 18 people | Parent only |
| Average number of temporary employees | 18 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 21.4% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 49,623,459 shares | Consolidated |
| Total number of shares held treasury shares etc | 2,210,900 shares | Consolidated |
| Number of shares | 87,849,400 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.5% | Consolidated |
| Shareholding ratio | 58.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 2,210,900 shares | Consolidated |
| Number of voting rights | 856,063 units | Consolidated |
| Total shareholder return | 251.2% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.3 billion | Consolidated |
Audit (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥20.80 million | Consolidated |
| Fees for audit and attestation services - total | ¥21.60 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.80 million | Consolidated |
Accounts unique to this company (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥18.34 million | Consolidated |
| Revenue | ¥21.01 million | Consolidated |
| Revenue | ¥11.87 million | Consolidated |
| Revenue | ¥-4.48 million | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Change in average annual salary from the previous year | 4.0% | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥11.87 million | Parent only |
| Revenue | ¥4.07 million | Parent only |
| Revenue | ¥21.01 million | Parent only |
| Revenue | ¥0.5 billion | Parent only |
Balance sheet (124 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥11.87 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥2.3 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥12.40 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥3.14 million | Consolidated |
| Goodwill | ¥15.19 million | Consolidated |
| Retained earnings | ¥20.3 billion | Consolidated |
| Raw materials and supplies | ¥29.81 million | Consolidated |
| Merchandise | ¥25.83 million | Consolidated |
| Non-current liabilities | ¥4.5 billion | Consolidated |
| Non-current assets | ¥10.2 billion | Consolidated |
| Land | ¥0.2 billion | Consolidated |
| Accounts receivable - trade | ¥72.52 million | Consolidated |
| Contract liabilities | ¥0.4 billion | Consolidated |
| Contract liabilities | ¥0.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.4 billion | Consolidated |
| Guarantee deposits | ¥1.8 billion | Consolidated |
| Buildings and structures | ¥12.4 billion | Consolidated |
| Buildings and structures, net | ¥3.3 billion | Consolidated |
| Investments and other assets | ¥6.4 billion | Consolidated |
| Investment securities | ¥0.7 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.2 billion | Consolidated |
| Property, plant and equipment | ¥3.9 billion | Consolidated |
| Accounts receivable - other | ¥4.5 billion | Consolidated |
| Income taxes payable | ¥1.3 billion | Consolidated |
| Accrued consumption taxes | ¥95.39 million | Consolidated |
| Accounts payable - other | ¥3.5 billion | Consolidated |
| Shareholders' equity | ¥22.9 billion | Consolidated |
| Inventories | ¥55.64 million | Consolidated |
| Inventories | ¥55.64 million | Consolidated |
| Machinery, equipment and vehicles | ¥0.20 million | Consolidated |
| Machinery, equipment and vehicles, net | ¥0 | Consolidated |
| Current liabilities | ¥10.8 billion | Consolidated |
| Current assets | ¥28.0 billion | Consolidated |
| Accumulated depreciation | ¥-0.20 million | Consolidated |
| Accumulated depreciation and impairment loss | ¥-1.3 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-9.1 billion | Consolidated |
| Intangible assets | ¥27.59 million | Consolidated |
| Cash and cash equivalents | ¥22.6 billion | Consolidated |
| Cash and deposits | ¥22.6 billion | Consolidated |
| Net assets | ¥22.9 billion | Consolidated |
| Net assets | ¥22.9 billion | Consolidated |
| Total assets | ¥38.2 billion | Consolidated |
| Deferred gains or losses on hedges | ¥0.43 million | Consolidated |
| Deferred tax assets | ¥1.4 billion | Consolidated |
| Treasury stock | ¥-0.6 billion | Consolidated |
| Valuation and translation adjustments | ¥56.06 million | Consolidated |
| Liabilities | ¥15.3 billion | Consolidated |
| Liabilities and net assets | ¥38.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.53 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.15 million | Consolidated |
| Capital surplus | ¥1.6 billion | Consolidated |
| Capital stock | ¥1.6 billion | Consolidated |
| Asset retirement obligations | ¥0.6 billion | Consolidated |
| Asset retirement obligations | ¥9.03 million | Consolidated |
| Provision for bonuses | ¥1.0 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥52.49 million | Consolidated |
| Net defined benefit liability | ¥1.0 billion | Consolidated |
| Long-term loans payable | ¥2.8 billion | Consolidated |
| Long-term loans receivable | ¥2.1 billion | Consolidated |
| Non-controlling interests | ¥4.06 million | Consolidated |
| Current portion of long-term loans payable | ¥2.5 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.63 million | Parent only |
| Other | ¥87.65 million | Parent only |
| Other | ¥10.07 million | Parent only |
| Valuation difference on available-for-sale securities | ¥3.14 million | Parent only |
| Other capital surplus | ¥0.4 billion | Parent only |
| Software | ¥1.56 million | Parent only |
| General reserve | ¥0.1 billion | Parent only |
| Retained earnings | ¥8.5 billion | Parent only |
| Legal retained earnings | ¥6.60 million | Parent only |
| Unearned revenue | ¥0.93 million | Parent only |
| Prepaid expenses | ¥51.44 million | Parent only |
| Non-current liabilities | ¥3.3 billion | Parent only |
| Non-current assets | ¥3.7 billion | Parent only |
| Land | ¥0.2 billion | Parent only |
| Accounts receivable - trade | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥19.30 million | Parent only |
| Guarantee deposits | ¥0.3 billion | Parent only |
| Buildings, net | ¥0.9 billion | Parent only |
| Provision for management board incentive plan trust | ¥13.45 million | Parent only |
| Investments and other assets | ¥2.5 billion | Parent only |
| Investment securities | ¥0.7 billion | Parent only |
| Property, plant and equipment | ¥1.2 billion | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued expenses | ¥0.3 billion | Parent only |
| Accounts payable - other | ¥93.40 million | Parent only |
| Shareholders' equity | ¥11.0 billion | Parent only |
| Structures, net | ¥58.09 million | Parent only |
| Right of using water facilities | ¥0.37 million | Parent only |
| Current liabilities | ¥3.2 billion | Parent only |
| Current assets | ¥13.9 billion | Parent only |
| Intangible assets | ¥4.74 million | Parent only |
| Cash and deposits | ¥2.7 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥10.9 billion | Parent only |
| Advances paid | ¥37.52 million | Parent only |
| Net assets | ¥11.0 billion | Parent only |
| Net assets | ¥11.0 billion | Parent only |
| Total assets | ¥17.6 billion | Parent only |
| Deferred gains or losses on hedges | ¥0.43 million | Parent only |
| Deferred tax assets | ¥71.94 million | Parent only |
| Retained earnings brought forward | ¥8.4 billion | Parent only |
| Treasury stock | ¥-0.6 billion | Parent only |
| Valuation and translation adjustments | ¥3.58 million | Parent only |
| Liabilities | ¥6.5 billion | Parent only |
| Liabilities and net assets | ¥17.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.53 million | Parent only |
| Allowance for doubtful accounts | ¥-0.02 million | Parent only |
| Capital surplus | ¥1.6 billion | Parent only |
| Legal capital surplus | ¥1.1 billion | Parent only |
| Capital stock | ¥1.6 billion | Parent only |
| Asset retirement obligations | ¥0.2 billion | Parent only |
| Provision for bonuses | ¥31.26 million | Parent only |
| Provision for retirement benefits | ¥25.81 million | Parent only |
| Long-term loans payable | ¥2.8 billion | Parent only |
| Long-term prepaid expenses | ¥9.16 million | Parent only |
| Shares of subsidiaries and associates | ¥1.3 billion | Parent only |
| Long term loans payable to subsidiaries and affiliates | ¥72.34 million | Parent only |
| Telephone subscription right | ¥2.81 million | Parent only |
| Deposits received | ¥17.37 million | Parent only |
| Current portion of long-term loans payable | ¥2.5 billion | Parent only |
Statement of income (71 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥24.72 million | Consolidated |
| Other | ¥2.02 million | Consolidated |
| Other comprehensive income | ¥0.1 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥76.87 million | Consolidated |
| Dividends from surplus | ¥-1.0 billion | Consolidated |
| Comprehensive income | ¥4.4 billion | Consolidated |
| Interest income | ¥0.1 billion | Consolidated |
| Operating income | ¥6.5 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥47.11 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥6.3 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.62 million | Consolidated |
| Cost of sales | ¥33.8 billion | Consolidated |
| Gross profit (loss) | ¥9.6 billion | Consolidated |
| Net sales | ¥43.3 billion | Consolidated |
| Net income | ¥4.3 billion | Consolidated |
| Net income | ¥4.3 billion | Consolidated |
| Net income (loss) | ¥4.3 billion | Consolidated |
| Net income (loss) | ¥4.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥49.55 million | Consolidated |
| Interest expenses | ¥35.64 million | Consolidated |
| Commission fees | ¥9.45 million | Consolidated |
| Commission fees | ¥0.4 billion | Consolidated |
| Traveling and transportation expenses | ¥50.65 million | Consolidated |
| Income taxes - current | ¥2.4 billion | Consolidated |
| Income taxes | ¥2.3 billion | Consolidated |
| Income taxes - deferred | ¥-65.52 million | Consolidated |
| Extraordinary loss | ¥18.96 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.9 billion | Consolidated |
| Taxes and dues | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥6.6 billion | Consolidated |
| Income (loss) before income taxes | ¥6.6 billion | Consolidated |
| Ordinary income | ¥6.6 billion | Consolidated |
| Salaries and allowances | ¥0.6 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥-1.70 million | Consolidated |
| Disposal of treasury stock | ¥42.20 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥4.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-4.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.0 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-3.26 million | Consolidated |
| Rent expenses | ¥0.2 billion | Consolidated |
| Bonuses | ¥85.56 million | Consolidated |
| Provision for bonuses | ¥76.50 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥26.72 million | Consolidated |
| Retirement benefit expenses | ¥9.90 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-0.94 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-0.94 million | Consolidated |
| Dividends from surplus | ¥-1.0 billion | Parent only |
| Operating income | ¥2.3 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥45.73 million | Parent only |
| Loss on retirement of non-current assets | ¥0 | Parent only |
| Cost of sales | ¥0.3 billion | Parent only |
| Gross profit (loss) | ¥3.9 billion | Parent only |
| Net sales | ¥4.2 billion | Parent only |
| Net income (loss) | ¥2.1 billion | Parent only |
| Net income (loss) | ¥2.1 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Commission fees | ¥0.2 billion | Parent only |
| Income taxes - current | ¥0.4 billion | Parent only |
| Income taxes | ¥0.4 billion | Parent only |
| Income taxes - deferred | ¥-48.03 million | Parent only |
| Depreciation | ¥30.84 million | Parent only |
| Extraordinary loss | ¥4.07 million | Parent only |
| Income (loss) before income taxes | ¥2.4 billion | Parent only |
| Ordinary income | ¥2.4 billion | Parent only |
| Salaries and allowances | ¥0.3 billion | Parent only |
| Disposal of treasury stock | ¥42.20 million | Parent only |
| Selling, general and administrative expenses | ¥1.6 billion | Parent only |
| Provision for bonuses | ¥31.26 million | Parent only |
| Retirement benefit expenses | ¥5.02 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥3.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.1 billion | Consolidated |
| Total changes during the period | ¥1.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥75.17 million | Parent only |
Statement of cash flows (38 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Increase decrease in other noncurrent liabilities | ¥2.83 million | Consolidated |
| Decrease increase in other noncurrent assets | ¥27.39 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥30.50 million | Consolidated |
| Decrease (increase) in other current assets | ¥16.71 million | Consolidated |
| Amortization of goodwill | ¥30.39 million | Consolidated |
| Proceeds from transfer of business | ¥17.43 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-12.21 million | Consolidated |
| Proceeds from cancellation of insurance funds | ¥8.00 million | Consolidated |
| Payments for investments in capital | ¥-0.25 million | Consolidated |
| Interest expenses paid | ¥-34.47 million | Consolidated |
| Interest and dividends income received | ¥31.91 million | Consolidated |
| Increase (decrease) in advances received | ¥9.57 million | Consolidated |
| Interest and dividend income | ¥-0.1 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.62 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥42.43 million | Consolidated |
| Subtotal | ¥8.6 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥20.94 million | Consolidated |
| Payments for guarantee deposits | ¥-35.09 million | Consolidated |
| Interest expenses | ¥35.64 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.3 billion | Consolidated |
| (Increase) decrease in accounts receivables other | ¥0.7 billion | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥5.89 million | Consolidated |
| Decrease in consumption taxes payable | ¥19.97 million | Consolidated |
| Increase decrease in accounts payable other and accrued expenses | ¥0.5 billion | Consolidated |
| Share-based payment expenses | ¥16.95 million | Consolidated |
| Decrease (increase) in inventories | ¥-10.01 million | Consolidated |
| Income taxes refund (paid) | ¥-2.4 billion | Consolidated |
| Depreciation | ¥0.7 billion | Consolidated |
| Impairment loss | ¥18.34 million | Consolidated |
| Purchase of intangible assets | ¥-1.00 million | Consolidated |
| Proceeds from disposition of treasury stock | ¥42.20 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-3.26 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥17.16 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥51.89 million | Consolidated |
| Dividends | ¥-1.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-3.5 billion | Consolidated |
| Collection of long-term loans receivable | ¥0.3 billion | Consolidated |
| Proceeds from share issuance to non controlling shareholders | ¥5.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥6.3 billion | Consolidated | Disclosed |
| Dividend per share | 12 | Parent only | Disclosed |
| Number of employees | 4,209 | Consolidated | Disclosed |
| Net assets | ¥22.9 billion | Consolidated | Disclosed |
| Net sales | ¥43.3 billion | Consolidated | Disclosed |
| Operating income | ¥6.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥6.6 billion | Consolidated | Disclosed |
| Net income | ¥4.3 billion | Consolidated | Disclosed |
| Total assets | ¥38.2 billion | Consolidated | Disclosed |
| Operating margin | 15.1% | Consolidated | Calculated |
| Net margin | 9.9% | Consolidated | Calculated |
| Sales per employee | 10293638 yen | Consolidated | Calculated |
| Total asset turnover | 1.13 times | Consolidated | Calculated |
| Net assets to total assets | 60.0% | Consolidated | Calculated |