Pacific Net
Pacific Net Co.,Ltd
Company highlights
The largest segment by revenue is IT Subscription Disposition, at 65.0% of the total.
Key figures
Period Jun 2025 to May 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Pacific Net
Revenue and profit by business segment
Period Jun 2025 to May 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| IT Subscription Disposition | ¥6.8 billion | 65.0% | ¥5.7 billion | ¥0.7 billion | 33.2% | 10.8% | ¥0.7 billion |
| IT Asset Disposition | ¥3.3 billion | 31.5% | ¥2.1 billion | ¥1.4 billion | 61.7% | 41.3% | ¥0.7 billion |
| Communication Device | ¥0.4 billion | 3.4% | ¥0.3 billion | ¥0.1 billion | 5.1% | 31.0% | ¥65.55 million |
| Total of the businesses | ¥10.5 billion | 100.0% | ¥2.2 billion | 100.0% | |||
Revenue and profit
Pacific Net
Period Jun 2025 to May 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥1.3 billion | Consolidated |
| Salaries and allowances | ¥1.2 billion | Consolidated | |
| Rents | ¥0.3 billion | Consolidated | |
| Depreciation | ¥0.1 billion | Parent only | |
| Retirement benefit expenses | ¥34.96 million | Consolidated | |
| Provision for directors' bonuses | ¥28.97 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥2,000 | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥4.2 billion | Consolidated |
| Operating income | ¥1.4 billion | Consolidated | |
| Ordinary income | ¥1.3 billion | Consolidated | |
| Net income | ¥0.9 billion | Consolidated |
Pacific Net
Selling, general and administrative expenses
Period Jun 2025 to May 2026Source Annual securities reports
- Other ¥1.3 billion
- Salaries and allowances ¥1.2 billion
- Rents ¥0.3 billion
- Depreciation ¥0.1 billion
- Retirement benefit expenses ¥0.0 billion
- Provision for directors' bonuses ¥0.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
Pacific Net
Long-term revenue, profit and asset trends
Period 2016 to 2026Source Annual securities reportsDisclosed
Pacific Net
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥5.5B | ¥6.4B | ¥6.9B | ¥8.1B | ¥10.5B |
| Year on year (%) | +5.4% | +16.3% | +8.1% | +17.0% | +29.1%◆ |
| Ordinary income (loss) | ¥0.3B | ¥0.5B | ¥0.6B | ¥0.8B | ¥1.3B |
| Change from prior year | -56.2% | +55.0% | +22.8% | +21.7% | +66.9% |
| Ordinary income (loss) as a share of Net sales | 6.1% | 8.1% | 9.2% | 9.6% | 12.4% |
| Change (percentage points) | -8.5 points◆ | +2.0 points◆ | +1.1 points | +0.4 points | +2.8 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2017Ordinary income (loss) as a share of revenue -2.4 points
- 2018Ordinary income (loss) as a share of revenue +4.7 points
- 2019Ordinary income (loss) as a share of revenue +2.2 points
- 2021Ordinary income (loss) as a share of revenue +5.7 points
- 2022Ordinary income (loss) as a share of revenue -8.5 points
- 2023Ordinary income (loss) as a share of revenue +2.0 points
- 2026Net sales year on year +29.1%, Ordinary income (loss) as a share of revenue +2.8 points
Pacific Net
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Pacific Net
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥5.5 billion | ¥6.4 billion | ¥6.9 billion | ¥8.1 billion | ¥10.5 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥0.5 billion | ¥0.6 billion | ¥0.8 billion | ¥1.3 billion |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | ¥0.3 billion | ¥0.4 billion | ¥0.5 billion | ¥0.9 billion |
| Comprehensive income | ¥0.2 billion | ¥0.3 billion | ¥0.4 billion | ¥0.5 billion | ¥0.9 billion |
| Net assets | ¥2.5 billion | ¥2.7 billion | ¥3.1 billion | ¥3.4 billion | ¥4.0 billion |
| Total assets | ¥6.8 billion | ¥8.0 billion | ¥10.5 billion | ¥12.4 billion | ¥15.7 billion |
| Net assets per share | 497.7 yen | 531.99 yen | 582.87 yen | 642.83 yen | 759.68 yen |
| Basic earnings (loss) per share | 41.42 yen | 65.58 yen | 82.77 yen | 100.8 yen | 164.71 yen |
| Diluted earnings per share | 40.55 yen | 65.09 yen | 82.35 yen | 100.66 yen | 164.34 yen |
| Equity-to-asset ratio | 37.1% | 34.2% | 29.2% | 27.3% | 25.5% |
| Return on equity | 8.5% | 12.8% | 14.9% | 16.5% | 23.5% |
| Net cash provided by (used in) operating activities | ¥1.4 billion | ¥2.7 billion | ¥2.5 billion | ¥3.6 billion | ¥4.8 billion |
| Net cash provided by (used in) investing activities | ¥-3.1 billion | ¥-3.3 billion | ¥-4.4 billion | ¥-4.7 billion | ¥-6.0 billion |
| Net cash provided by (used in) financing activities | ¥0.9 billion | ¥0.8 billion | ¥2.1 billion | ¥1.0 billion | ¥1.8 billion |
| Cash and cash equivalents | ¥0.9 billion | ¥1.2 billion | ¥1.4 billion | ¥1.2 billion | ¥1.7 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥5.4 billion | ¥6.2 billion | ¥6.7 billion | ¥7.8 billion | ¥10.1 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥0.4 billion | ¥0.6 billion | ¥0.8 billion | ¥1.2 billion |
| Net income (loss) | ¥0.2 billion | ¥0.3 billion | ¥0.4 billion | ¥0.6 billion | ¥0.8 billion |
| Capital stock | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion |
| Total number of issued shares (common stock) | 5,230,500 shares | 5,285,700 shares | 5,389,900 shares | 5,392,500 shares | 5,396,600 shares |
| Net assets | ¥2.6 billion | ¥2.7 billion | ¥3.0 billion | ¥3.4 billion | ¥4.0 billion |
| Total assets | ¥6.7 billion | ¥7.9 billion | ¥10.4 billion | ¥12.3 billion | ¥15.6 billion |
| Net assets per share | 504.04 yen | 531.37 yen | 573.74 yen | 644.45 yen | 753.84 yen |
| Dividend per share | 36 yen | 40 yen | 41 yen | 48 yen | 52 yen |
| Basic earnings (loss) per share | 45.78 yen | 58.66 yen | 74.2 yen | 111.54 yen | 157.25 yen |
| Diluted earnings per share | 44.82 yen | 58.22 yen | 73.82 yen | 111.38 yen | 156.89 yen |
| Equity-to-asset ratio | 38.1% | 34.5% | 28.9% | 27.5% | 25.5% |
| Return on equity | 9.3% | 11.3% | 13.5% | 18.3% | 22.5% |
| Payout ratio | 78.6% | 68.2% | 55.3% | 43.0% | 33.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 5/2026 | ¥52 | Could not be retrieved | 33.1% | |
| FY ending 5/2025 | ¥48 | Could not be retrieved | 43.0% | |
| FY ending 5/2024 | ¥41 | Could not be retrieved | 55.3% | |
| FY ending 5/2023 | ¥40 | Could not be retrieved | 68.2% | |
| FY ending 5/2022 | ¥36 | Could not be retrieved | 78.6% | |
| FY ending 5/2021 | ¥30 | Could not be retrieved | 29.7% | |
| FY ending 5/2020 | ¥22 | Could not be retrieved | 43.8% | |
| FY ending 5/2019 | ¥21 | Could not be retrieved | 48.9% | |
| FY ending 5/2018 | ¥20 | Could not be retrieved | 63.9% | |
| FY ending 5/2017 | ¥19 | Could not be retrieved | Could not be retrieved | |
| FY ending 5/2016 | ¥19 | Could not be retrieved | 105.5% |
Pacific Net
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Pacific Net
Unit %Source Annual securities reports
- Financial institutions2.75%
- Securities firms3.24%
- Other corporations40.27%
- Foreign holders (institutions)8.78%
- Foreign holders (individuals)0.02%
- Individuals and others44.94%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社リッチモンド (注)2 | 39.88% | 2,097,600 |
| 2 | 上田満弘 | 5.89% | 310,000 |
| 3 | 上田雄太 | 5.8% | 305,000 |
| 4 | 上田トモ子 | 5.7% | 300,000 |
| 5 | 上田修平 | 5.7% | 300,000 |
| 6 | MSIP CLIENT SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社) | 4.55% | 239,200 |
| 7 | 株式会社日本カストディ銀行(信託口) | 2.69% | 141,700 |
| 8 | RE FUND 107-CLIENT AC(常任代理人 シティバンク、エヌ・エイ東京支店) | 1.31% | 68,800 |
| 9 | 大和証券株式会社千代田区丸の内1丁目9番1号 | 1.26% | 66,500 |
| 10 | 楽天証券株式会社 | 0.92% | 48,600 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 5/2026 | ¥6.3 billion |
| FY ending 5/2025 | ¥4.8 billion |
| FY ending 5/2020 | ¥2.2 billion |
Research and development expenses and capital expenditure by segment (FY ending 5/2026)
| Segment | Capital expenditure |
|---|---|
| IT Subscription Disposition | ¥6.3 billion |
| IT Asset Disposition | ¥18.69 million |
Revenue scale in the same industry
Pacific Net
Source Annual securities reports of each company
Retail Trade: 343 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 AEONFY Feb 2026 ¥10.7T
- 2 Seven & iFY Feb 2026 ¥10.4T
- 3 FAST RETAILINGFY Aug 2025 ¥3.4T
- … 263 companies
- 267 TENTIALFY Aug 2025 ¥11.1B
- 268 SANKO MARKETING FOODSFY Jun 2026 ¥10.6B
- 269 Pacific NetThis companyFY May 2026 ¥10.5B
- 270 RenetJapanGroupFY Sep 2025 ¥10.4B
- 271 Star seedsFY Feb 2026 ¥10.4B
- … 72 companies
Workforce information
Women 97 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 261 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
7.1 hours |
| Annual paid leave taken |
67.9% |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 18.9% |
| Share of board members who are women | 0% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 清陽監査法人 |
| Audit fees (this year, total) | ¥20.80 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.8 billion | Consolidated |
| Net sales | ¥10.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-6.0 billion | Consolidated |
| Diluted earnings per share | 164.34 yen | Consolidated |
| Cash and cash equivalents | ¥1.7 billion | Consolidated |
| Net assets | ¥4.0 billion | Consolidated |
| Ordinary income (loss) | ¥1.3 billion | Consolidated |
| Total assets | ¥15.7 billion | Consolidated |
| Return on equity | 23.5% | Consolidated |
| Equity-to-asset ratio | 25.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.8 billion | Consolidated |
| Basic earnings (loss) per share | 164.71 yen | Consolidated |
| Net assets per share | 759.68 yen | Consolidated |
| Dividend per share | 52 yen | Parent only |
| Net sales | ¥10.1 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Diluted earnings per share | 156.89 yen | Parent only |
| Total number of issued shares (common stock) | 5,396,600 shares | Parent only |
| Net assets | ¥4.0 billion | Parent only |
| Ordinary income (loss) | ¥1.2 billion | Parent only |
| Total assets | ¥15.6 billion | Parent only |
| Return on equity | 22.5% | Parent only |
| Equity-to-asset ratio | 25.5% | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Payout ratio | 33.1% | Parent only |
| Basic earnings (loss) per share | 157.25 yen | Parent only |
| Net assets per share | 753.84 yen | Parent only |
Employees (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 259 people | Consolidated |
| Number of employees | 259 people | Consolidated |
| Wage gap between men and women (all employees) | 85.9% | Parent only |
| Average length of service (years) | 7 years | Parent only |
| Average length of service months | 2 months | Parent only |
| Average annual salary | ¥5.57 million | Parent only |
| Average age (years) | 37.2 years old | Parent only |
| Number of employees | 252 people | Parent only |
| Number of employees | 252 people | Parent only |
| Number of employees | 252 people | Parent only |
| Wage gap between men and women (regular employees) | 83.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 110.5% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥10.5 billion | Consolidated |
| Average number of temporary employees | 40 people | Consolidated |
| Average number of temporary employees | 40 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥6.3 billion | Consolidated |
| Depreciation | ¥3.6 billion | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 39 people | Parent only |
| Average number of temporary employees | 39 people | Parent only |
| Average number of temporary employees | 39 people | Parent only |
| Total return on the share price index | 232.4% | Parent only |
| Ratio of female employees in managerial positions | 27.7% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 3,877,400 shares | Consolidated |
| Total number of shares held treasury shares etc | 137,300 shares | Consolidated |
| Number of shares | 5,396,600 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.5% | Consolidated |
| Shareholding ratio | 73.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 137,300 shares | Consolidated |
| Number of voting rights | 52,544 units | Consolidated |
| Total shareholder return | 64.4% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥6.3 billion | Consolidated |
Audit (2 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 | ¥20.80 million | Consolidated |
Accounts unique to this company (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥19.3 billion | Consolidated |
| Revenue | ¥-7.9 billion | Consolidated |
| Revenue | ¥11.4 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Change in average annual salary from the previous year | 4.7% | Parent only |
| Revenue | ¥11.4 billion | Parent only |
| Revenue | ¥0.09 million | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥4.2 billion | Parent only |
| Revenue | ¥0.6 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥27.66 million | Parent only |
Balance sheet (114 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.62 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other, net | ¥0.1 billion | Consolidated |
| Software | ¥22.48 million | Consolidated |
| Software in progress | ¥1.10 million | Consolidated |
| Lease receivables and investment assets | ¥37.35 million | Consolidated |
| Lease obligations | ¥35.74 million | Consolidated |
| Lease assets | ¥49.37 million | Consolidated |
| Work in process | ¥2.84 million | Consolidated |
| Retained earnings | ¥3.0 billion | Consolidated |
| Merchandise | ¥0.2 billion | Consolidated |
| Non-current liabilities | ¥5.6 billion | Consolidated |
| Non-current assets | ¥12.6 billion | Consolidated |
| Accounts receivable - trade | ¥0.9 billion | Consolidated |
| Guarantee deposits | ¥0.2 billion | Consolidated |
| Buildings | ¥0.4 billion | Consolidated |
| Buildings, net | ¥0.3 billion | Consolidated |
| Construction in progress | ¥22.55 million | Consolidated |
| Provision for directors' bonuses | ¥28.97 million | Consolidated |
| Investments and other assets | ¥0.7 billion | Consolidated |
| Subscription rights to shares | ¥0.04 million | Consolidated |
| Property, plant and equipment | ¥11.8 billion | Consolidated |
| Income taxes payable | ¥0.4 billion | Consolidated |
| Accrued expenses | ¥0.3 billion | Consolidated |
| Accounts payable - other | ¥0.6 billion | Consolidated |
| Shareholders' equity | ¥4.0 billion | Consolidated |
| Current liabilities | ¥6.1 billion | Consolidated |
| Current assets | ¥3.1 billion | Consolidated |
| Accumulated depreciation | ¥-0.4 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Intangible assets | ¥72.95 million | Consolidated |
| Cash and cash equivalents | ¥1.7 billion | Consolidated |
| Cash and deposits | ¥1.7 billion | Consolidated |
| Net assets | ¥4.0 billion | Consolidated |
| Net assets | ¥4.0 billion | Consolidated |
| Total assets | ¥15.7 billion | Consolidated |
| Total assets | ¥15.7 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-0.1 billion | Consolidated |
| Liabilities | ¥11.7 billion | Consolidated |
| Liabilities and net assets | ¥15.7 billion | Consolidated |
| Supplies | ¥11.98 million | Consolidated |
| Accounts payable - trade | ¥0.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.09 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.09 million | Consolidated |
| Capital surplus | ¥0.6 billion | Consolidated |
| Capital stock | ¥0.5 billion | Consolidated |
| Asset retirement obligations | ¥0.1 billion | Consolidated |
| Long-term loans payable | ¥5.4 billion | Consolidated |
| Current portion of long-term loans payable | ¥4.2 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥28.55 million | Parent only |
| Other | ¥22.86 million | Parent only |
| Software | ¥17.37 million | Parent only |
| Software in progress | ¥1.10 million | Parent only |
| Investments in leases | ¥37.35 million | Parent only |
| Lease obligations | ¥35.74 million | Parent only |
| Lease obligations | ¥22.68 million | Parent only |
| Lease assets | ¥49.37 million | Parent only |
| Lease assets, net | ¥3.85 million | Parent only |
| Investments in capital | ¥0.10 million | Parent only |
| Retained earnings | ¥2.9 billion | Parent only |
| Legal retained earnings | ¥0.62 million | Parent only |
| Unearned revenue | ¥71.54 million | Parent only |
| Advances received | ¥0.1 billion | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Merchandise | ¥0.2 billion | Parent only |
| Non-current liabilities | ¥5.6 billion | Parent only |
| Non-current assets | ¥12.9 billion | Parent only |
| Accounts receivable - trade | ¥0.9 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Guarantee deposits | ¥0.2 billion | Parent only |
| Buildings, net | ¥0.3 billion | Parent only |
| Construction in progress | ¥22.55 million | Parent only |
| Provision for directors' bonuses | ¥27.66 million | Parent only |
| Investments and other assets | ¥1.0 billion | Parent only |
| Subscription rights to shares | ¥0.04 million | Parent only |
| Property, plant and equipment | ¥11.8 billion | Parent only |
| Accrued business office taxes | ¥5.17 million | Parent only |
| Income taxes payable | ¥0.4 billion | Parent only |
| Accrued consumption taxes | ¥21.95 million | Parent only |
| Accrued expenses | ¥0.3 billion | Parent only |
| Accounts payable - other | ¥0.6 billion | Parent only |
| Shareholders' equity | ¥4.0 billion | Parent only |
| Current liabilities | ¥6.0 billion | Parent only |
| Current assets | ¥2.7 billion | Parent only |
| Intangible assets | ¥67.85 million | Parent only |
| Cash and deposits | ¥1.4 billion | Parent only |
| Net assets | ¥4.0 billion | Parent only |
| Net assets | ¥4.0 billion | Parent only |
| Total assets | ¥15.6 billion | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥2.9 billion | Parent only |
| Treasury stock | ¥-0.1 billion | Parent only |
| Liabilities | ¥11.6 billion | Parent only |
| Liabilities and net assets | ¥15.6 billion | Parent only |
| Supplies | ¥5.99 million | Parent only |
| Accounts payable - trade | ¥0.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.09 million | Parent only |
| Allowance for doubtful accounts | ¥-0.09 million | Parent only |
| Capital surplus | ¥0.6 billion | Parent only |
| Legal capital surplus | ¥0.6 billion | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Asset retirement obligations | ¥0.1 billion | Parent only |
| Vehicles, net | ¥0.17 million | Parent only |
| Long-term loans payable | ¥5.4 billion | Parent only |
| Long-term prepaid expenses | ¥24.85 million | Parent only |
| Long term accounts payable other | ¥0.62 million | Parent only |
| Shares of subsidiaries and associates | ¥0.4 billion | Parent only |
| Deposits received | ¥9.12 million | Parent only |
| Current portion of long-term loans payable | ¥4.2 billion | Parent only |
Statement of income (79 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.3 billion | Consolidated |
| Commission for syndicate loan | ¥3.20 million | Consolidated |
| Dividends from surplus | ¥-0.3 billion | Consolidated |
| Comprehensive income | ¥0.9 billion | Consolidated |
| Interest income | ¥1.16 million | Consolidated |
| Operating income | ¥1.4 billion | Consolidated |
| Operating income | ¥1.4 billion | Consolidated |
| Non-operating income | ¥4.60 million | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.8 billion | Consolidated |
| Loss on retirement of non-current assets | ¥1.21 million | Consolidated |
| Rents | ¥0.3 billion | Consolidated |
| Cost of sales | ¥6.2 billion | Consolidated |
| Gross profit (loss) | ¥4.2 billion | Consolidated |
| Net sales | ¥10.5 billion | Consolidated |
| Net sales | ¥10.5 billion | Consolidated |
| Net income | ¥0.9 billion | Consolidated |
| Net income | ¥0.9 billion | Consolidated |
| Net income (loss) | ¥0.9 billion | Consolidated |
| Net income (loss) | ¥0.9 billion | Consolidated |
| Provision for directors' bonuses | ¥28.97 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-6.0 billion | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Issuance of new shares | ¥3.80 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥6,000 | Consolidated |
| Income taxes - current | ¥0.5 billion | Consolidated |
| Income taxes | ¥0.4 billion | Consolidated |
| Income taxes - deferred | ¥-72.53 million | Consolidated |
| Foreign exchange gains | ¥1.29 million | Consolidated |
| Extraordinary income | ¥6,000 | Consolidated |
| Extraordinary loss | ¥1.21 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.07 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.5 billion | Consolidated |
| Income (loss) before income taxes | ¥1.3 billion | Consolidated |
| Income (loss) before income taxes | ¥1.3 billion | Consolidated |
| Ordinary income | ¥1.3 billion | Consolidated |
| Salaries and allowances | ¥1.2 billion | Consolidated |
| Purchase of treasury stock | ¥-0.06 million | Consolidated |
| Subsidy income | ¥1.10 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.8 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.8 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥2,000 | Consolidated |
| Retirement benefit expenses | ¥34.96 million | Consolidated |
| Miscellaneous income | ¥1.05 million | Consolidated |
| Other | ¥0.42 million | Consolidated |
| Commission for syndicate loan | ¥3.20 million | Parent only |
| Dividends from surplus | ¥-0.3 billion | Parent only |
| Subsidy income | ¥1.10 million | Parent only |
| Interest income | ¥0.68 million | Parent only |
| Dividend income | ¥39.96 million | Parent only |
| Cost of merchandize sold | ¥1.1 billion | Parent only |
| Operating income | ¥1.3 billion | Parent only |
| Non-operating income | ¥42.73 million | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Loss on retirement of non-current assets | ¥1.21 million | Parent only |
| Rents | ¥0.3 billion | Parent only |
| Cost of sales | ¥6.1 billion | Parent only |
| Gross profit (loss) | ¥4.0 billion | Parent only |
| Net sales | ¥10.1 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Interest expenses | ¥0.1 billion | Parent only |
| Issuance of new shares | ¥3.80 million | Parent only |
| Gain on reversal of share acquisition rights | ¥6,000 | Parent only |
| Income taxes - current | ¥0.5 billion | Parent only |
| Income taxes | ¥0.4 billion | Parent only |
| Income taxes - deferred | ¥-70.78 million | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Extraordinary income | ¥6,000 | Parent only |
| Extraordinary loss | ¥1.21 million | Parent only |
| Income (loss) before income taxes | ¥1.2 billion | Parent only |
| Ordinary income | ¥1.2 billion | Parent only |
| Salaries and allowances | ¥1.1 billion | Parent only |
| Purchase of treasury stock | ¥-0.06 million | Parent only |
| Selling, general and administrative expenses | ¥2.7 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥2,000 | Parent only |
| Miscellaneous income | ¥0.99 million | Parent only |
| Other | ¥0.45 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-0.01 million | Consolidated |
| Total changes during the period | ¥0.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.01 million | Parent only |
Statement of cash flows (24 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.02 million | Consolidated |
| Other | ¥-23.37 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-62.33 million | Consolidated |
| Payments for contributions in insurance fund | ¥-30.17 million | Consolidated |
| Interest expenses paid | ¥-0.1 billion | Consolidated |
| Interest and dividends income received | ¥1.16 million | Consolidated |
| Interest and dividend income | ¥-1.16 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-18.91 million | Consolidated |
| Subtotal | ¥5.2 billion | Consolidated |
| Payments for guarantee deposits | ¥-0.08 million | Consolidated |
| Increase decrease in provision for directors bonuses | ¥28.97 million | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Proceeds from exercise of share acquisition rights | ¥3.79 million | Consolidated |
| Purchase of property plant and equipment | ¥-6.0 billion | Consolidated |
| Decrease in consumption taxes payable | ¥-22.40 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.1 billion | Consolidated |
| Income taxes paid | ¥-0.3 billion | Consolidated |
| Depreciation | ¥3.6 billion | Consolidated |
| Purchase of intangible assets | ¥-7.30 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.01 million | Consolidated |
| Dividends | ¥-0.3 billion | Consolidated |
| Proceeds from long term loans payable | ¥5.5 billion | Consolidated |
| Repayment of long term loans payable | ¥-3.4 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥4.8 billion | Consolidated | Disclosed |
| Dividend per share | 52 | Parent only | Disclosed |
| Number of employees | 259 | Consolidated | Disclosed |
| Net assets | ¥4.0 billion | Consolidated | Disclosed |
| Net sales | ¥10.5 billion | Consolidated | Disclosed |
| Operating income | ¥1.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.3 billion | Consolidated | Disclosed |
| Net income | ¥0.9 billion | Consolidated | Disclosed |
| Total assets | ¥15.7 billion | Consolidated | Disclosed |
| Operating margin | 13.3% | Consolidated | Calculated |
| Net margin | 8.3% | Consolidated | Calculated |
| Sales per employee | 40376085 yen | Consolidated | Calculated |
| Total asset turnover | 0.67 times | Consolidated | Calculated |
| Net assets to total assets | 25.5% | Consolidated | Calculated |