Medix
Medix Inc.
Company highlights
The largest holder on the register is 小谷中 茂樹, at 20.0%.
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
Medix
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Payrolls and allowances | ¥1.4 billion | Consolidated |
| Salaries and allowances | ¥1.3 billion | Parent only | |
| Provision for bonuses | ¥0.3 billion | Consolidated | |
| Legal welfare expenses | ¥0.2 billion | Consolidated | |
| Retirement benefit expenses | ¥62.49 million | Consolidated | |
| Depreciation | ¥50.85 million | Parent only | |
| Welfare expenses | ¥34.66 million | Consolidated | |
| Provision for directors' retirement benefits | ¥11.04 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥3.7 billion | Consolidated |
| Ordinary income | ¥0.7 billion | Consolidated | |
| Operating income | ¥0.7 billion | Consolidated | |
| Net income | ¥0.4 billion | Consolidated |
Medix
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Payrolls and allowances ¥1.4 billion
- Salaries and allowances ¥1.3 billion
- Provision for bonuses ¥0.3 billion
- Legal welfare expenses ¥0.2 billion
- Retirement benefit expenses ¥0.1 billion
- Depreciation ¥0.1 billion
Performance, financial position and capital allocation
Recent performance trends
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥14.4B | ¥4.3B | ¥4.2B | ¥4.2B | ¥4.3B |
| Year on year (%) | Could not be retrieved | -70.3%◆ | -2.2% | -0.4% | comparison basis not confirmed |
| Ordinary income (loss) | ¥0.5B | ¥0.8B | ¥0.8B | ¥1.0B | ¥0.7B |
| Change from prior year | Could not be retrieved | +57.9% | -1.3% | +18.3% | comparison basis not confirmed |
| Ordinary income (loss) as a share of Net sales | 3.6% | 19.1% | 19.2% | 22.9% | 15.5% |
| Change (percentage points) | Could not be retrieved | +15.5 points◆ | +0.2 points | +3.6 points◆ | comparison basis not confirmed |
Fiscal periods marked for changes
- 2023Net sales year on year -70.3%, Ordinary income (loss) as a share of revenue +15.5 points
- 2025Ordinary income (loss) as a share of revenue +3.6 points
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥4.3 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.7 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.4 billion |
| Comprehensive income | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.4 billion |
| Net assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥3.6 billion |
| Total assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥7.7 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 448.19 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 56.16 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 55.29 yen |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 44.4% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 12.7% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.3 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-0.3 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.4 billion |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥4.1 billion |
Parent only indicators (18 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥14.4 billion | ¥4.3 billion | ¥4.2 billion | ¥4.2 billion | ¥4.0 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥0.8 billion | ¥0.8 billion | ¥1.0 billion | ¥0.7 billion |
| Net income (loss) | ¥0.1 billion | ¥0.4 billion | ¥0.5 billion | ¥0.8 billion | ¥0.5 billion |
| Capital stock | ¥75.80 million | ¥75.80 million | ¥75.80 million | ¥0.3 billion | ¥0.3 billion |
| Total number of issued shares (common stock) | 151,600 shares | 151,600 shares | 151,600 shares | 8,080,000 shares | 8,080,000 shares |
| Net assets | ¥1.4 billion | ¥1.7 billion | ¥2.2 billion | ¥3.3 billion | ¥3.4 billion |
| Total assets | ¥5.1 billion | ¥5.4 billion | ¥5.9 billion | ¥6.7 billion | ¥7.2 billion |
| Net assets per share | 8,944.24 yen | 228.2 yen | 286.48 yen | 407.06 yen | 446.84 yen |
| Dividend per share | 190 yen | 300 yen | 400 yen | 14 yen | 18 yen |
| Basic earnings (loss) per share | 911.95 yen | 53.01 yen | 64.85 yen | 106.5 yen | 62.49 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 102.72 yen | 61.53 yen |
| Equity-to-asset ratio | 26.4% | 31.8% | 36.5% | 49.0% | 47.4% |
| Return on equity | 10.7% | 26.0% | 25.2% | 29.6% | 14.5% |
| Payout ratio | 20.8% | 11.3% | 12.3% | 13.1% | 28.8% |
| Net cash provided by (used in) operating activities | Could not be retrieved | ¥0.6 billion | ¥0.7 billion | ¥0.5 billion | Could not be retrieved |
| Net cash provided by (used in) investing activities | Could not be retrieved | ¥28.67 million | ¥8.51 million | ¥0.4 billion | Could not be retrieved |
| Net cash provided by (used in) financing activities | Could not be retrieved | ¥-0.54 million | ¥-0.2 billion | ¥76.29 million | Could not be retrieved |
| Cash and cash equivalents | Could not be retrieved | ¥2.3 billion | ¥2.8 billion | ¥3.8 billion | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥18 | Could not be retrieved | 28.8% | |
| FY ending 3/2025 | ¥14 | Could not be retrieved | 13.1% | Stock split or share consolidation noted |
| FY ending 3/2024 | ¥400 | Could not be retrieved | 12.3% | |
| FY ending 3/2023 | ¥300 | Could not be retrieved | 11.3% | |
| FY ending 3/2022 | ¥190 | Could not be retrieved | 20.8% |
Medix
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Medix
Unit %Source Annual securities reports
- Financial institutions0.11%
- Securities firms2.73%
- Other corporations10.13%
- Foreign holders (institutions)0.40%
- Foreign holders (individuals)0.05%
- Individuals and others86.58%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 小谷中 茂樹 | 19.97% | 1,530,900 |
| 2 | 水野 昌広 | 15.85% | 1,215,000 |
| 3 | メディックス従業員持株会 | 9.37% | 718,700 |
| 4 | 小谷中 一樹 | 6.65% | 510,000 |
| 5 | 田中 正則 | 5.61% | 430,000 |
| 6 | 株式会社フォローワンズハート | 5.48% | 420,000 |
| 7 | 株式会社EPARK | 3.9% | 299,300 |
| 8 | 楽天証券株式会社共有口 | 1.69% | 129,900 |
| 9 | 今森 教仁 | 1.35% | 103,750 |
| 10 | 日中ブリッジ株式会社 | 1.06% | 81,100 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
Medix
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
- … 449 companies
- 453 QualtecFY Jun 2026 ¥4.3B
- 454 SucceedFY Mar 2026 ¥4.3B
- 455 MedixThis companyFY Mar 2026 ¥4.3B
- 456 MRTFY Dec 2025 ¥4.2B
- 457 noteFY Nov 2025 ¥4.1B
- … 214 companies
Workforce information
Women 167 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 318 |
| Annual paid leave taken |
78.4% |
| Childcare leave taken, men |
57.1% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 25% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 新宿監査法人 |
| Audit fees (this year, total) | ¥26.60 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) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated |
| Net sales | ¥4.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Diluted earnings per share | 55.29 yen | Consolidated |
| Cash and cash equivalents | ¥4.1 billion | Consolidated |
| Net assets | ¥3.6 billion | Consolidated |
| Ordinary income (loss) | ¥0.7 billion | Consolidated |
| Total assets | ¥7.7 billion | Consolidated |
| Return on equity | 12.7% | Consolidated |
| Equity-to-asset ratio | 44.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.4 billion | Consolidated |
| Basic earnings (loss) per share | 56.16 yen | Consolidated |
| Net assets per share | 448.19 yen | Consolidated |
| Dividend per share | 18 yen | Parent only |
| Net sales | ¥4.0 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Diluted earnings per share | 61.53 yen | Parent only |
| Total number of issued shares (common stock) | 8,080,000 shares | Parent only |
| Net assets | ¥3.4 billion | Parent only |
| Ordinary income (loss) | ¥0.7 billion | Parent only |
| Total assets | ¥7.2 billion | Parent only |
| Return on equity | 14.5% | Parent only |
| Equity-to-asset ratio | 47.4% | Parent only |
| Capital stock | ¥0.3 billion | Parent only |
| Payout ratio | 28.8% | Parent only |
| Basic earnings (loss) per share | 62.49 yen | Parent only |
| Net assets per share | 446.84 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 343 people | Consolidated |
| Number of employees | 343 people | Consolidated |
| Wage gap between men and women (all employees) | 88.9% | Parent only |
| Average length of service (years) | 8.1 years | Parent only |
| Average annual salary | ¥5.83 million | Parent only |
| Average age (years) | 34.6 years old | Parent only |
| Number of employees | 268 people | Parent only |
| Number of employees | 268 people | Parent only |
| Wage gap between men and women (regular employees) | 78.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 113.6% | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 46 people | Consolidated |
| Average number of temporary employees | 46 people | Consolidated |
| Number of consolidated subsidiaries | 5 companies | Consolidated |
| Average number of temporary employees | 17 people | Parent only |
| Average number of temporary employees | 17 people | Parent only |
| Total return on the share price index | 134.1% | Parent only |
Shares (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥4.88 million | Consolidated |
| Number of shares held | 5,438,650 shares | Consolidated |
| Total number of shares held treasury shares etc | 412,500 shares | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of shares | 8,080,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 5.1% | Consolidated |
| Shareholding ratio | 70.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 412,500 shares | Consolidated |
| Total of valuation gain (loss) | ¥7.07 million | Consolidated |
| Number of voting rights | 76,653 units | Consolidated |
| Carrying amount on the balance sheet | ¥26.80 million | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.1 billion | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 72.2% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥39.13 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥26.60 million | Consolidated |
| Fees for audit and attestation services - total | ¥26.60 million | Consolidated |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.55 million | Consolidated |
| Change in average annual salary from the previous year | -2.2% | Parent only |
| Revenue | ¥0.55 million | Parent only |
| Revenue | ¥1.45 million | Parent only |
Balance sheet (116 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.15 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥16.43 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥26.55 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥4.84 million | Consolidated |
| Goodwill | ¥0.3 billion | Consolidated |
| Lease obligations | ¥5.62 million | Consolidated |
| Lease obligations | ¥2.70 million | Consolidated |
| Lease assets | ¥12.26 million | Consolidated |
| Lease assets, net | ¥7.15 million | Consolidated |
| Retained earnings | ¥3.1 billion | Consolidated |
| Non-current liabilities | ¥1.1 billion | Consolidated |
| Non-current assets | ¥1.0 billion | Consolidated |
| Accounts receivable - trade | ¥2.5 billion | Consolidated |
| Contract liabilities | ¥0.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥27.22 million | Consolidated |
| Buildings and accompanying facilities | ¥0.1 billion | Consolidated |
| Buildings and accompanying facilities net | ¥71.27 million | Consolidated |
| Provision for directors' retirement benefits | ¥65.03 million | Consolidated |
| Investments and other assets | ¥0.5 billion | Consolidated |
| Investment securities | ¥0.2 billion | Consolidated |
| Property, plant and equipment | ¥0.1 billion | Consolidated |
| Income taxes payable | ¥84.81 million | Consolidated |
| Accounts payable - other | ¥2.4 billion | Consolidated |
| Shareholders' equity | ¥3.4 billion | Consolidated |
| Current liabilities | ¥3.1 billion | Consolidated |
| Current assets | ¥6.7 billion | Consolidated |
| Accumulated depreciation | ¥-5.11 million | Consolidated |
| Accumulated depreciation | ¥-73.73 million | Consolidated |
| Accumulated depreciation | ¥-47.06 million | Consolidated |
| Foreign currency translation adjustment | ¥-3.11 million | Consolidated |
| Intangible assets | ¥0.3 billion | Consolidated |
| Cash and cash equivalents | ¥4.1 billion | Consolidated |
| Cash and deposits | ¥4.1 billion | Consolidated |
| Net assets | ¥3.6 billion | Consolidated |
| Net assets | ¥3.6 billion | Consolidated |
| Total assets | ¥7.7 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-0.2 billion | Consolidated |
| Valuation and translation adjustments | ¥64.43 million | Consolidated |
| Liabilities | ¥4.2 billion | Consolidated |
| Liabilities and net assets | ¥7.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.45 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.06 million | Consolidated |
| Capital surplus | ¥0.2 billion | Consolidated |
| Capital stock | ¥0.3 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥62.70 million | Consolidated |
| Net defined benefit liability | ¥0.4 billion | Consolidated |
| Long-term loans payable | ¥0.6 billion | Consolidated |
| Non-controlling interests | ¥0.1 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.2 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥16.43 million | Parent only |
| Other | ¥0.63 million | Parent only |
| Other | ¥3.21 million | Parent only |
| Other | ¥0.80 million | Parent only |
| Valuation difference on available-for-sale securities | ¥4.84 million | Parent only |
| Other capital surplus | ¥45.46 million | Parent only |
| Software | ¥10.52 million | Parent only |
| Lease obligations | ¥5.62 million | Parent only |
| Lease obligations | ¥2.70 million | Parent only |
| Lease assets | ¥12.26 million | Parent only |
| Lease assets, net | ¥7.15 million | Parent only |
| Retained earnings | ¥3.1 billion | Parent only |
| Legal retained earnings | ¥18.15 million | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Right of trademark | ¥2.15 million | Parent only |
| Non-current liabilities | ¥1.2 billion | Parent only |
| Non-current assets | ¥1.4 billion | Parent only |
| Accounts receivable - trade | ¥2.1 billion | Parent only |
| Contract liabilities | ¥0.1 billion | Parent only |
| Tools, furniture and fixtures | ¥57.42 million | Parent only |
| Tools, furniture and fixtures | ¥15.55 million | Parent only |
| Buildings and accompanying facilities | ¥0.1 billion | Parent only |
| Buildings and accompanying facilities net | ¥63.77 million | Parent only |
| Provision for directors' retirement benefits | ¥65.03 million | Parent only |
| Investments and other assets | ¥1.3 billion | Parent only |
| Investment securities | ¥0.1 billion | Parent only |
| Property, plant and equipment | ¥0.1 billion | Parent only |
| Income taxes payable | ¥76.69 million | Parent only |
| Accrued consumption taxes | ¥42.41 million | Parent only |
| Accrued expenses | ¥31.68 million | Parent only |
| Accounts payable - other | ¥2.0 billion | Parent only |
| Shareholders' equity | ¥3.4 billion | Parent only |
| Current liabilities | ¥2.6 billion | Parent only |
| Current assets | ¥5.8 billion | Parent only |
| Accumulated depreciation | ¥-5.11 million | Parent only |
| Accumulated depreciation | ¥-41.87 million | Parent only |
| Accumulated depreciation | ¥-46.16 million | Parent only |
| Intangible assets | ¥13.47 million | Parent only |
| Cash and deposits | ¥3.6 billion | Parent only |
| Net assets | ¥3.4 billion | Parent only |
| Net assets | ¥3.4 billion | Parent only |
| Total assets | ¥7.2 billion | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥3.1 billion | Parent only |
| Treasury stock | ¥-0.2 billion | Parent only |
| Valuation and translation adjustments | ¥4.84 million | Parent only |
| Liabilities | ¥3.8 billion | Parent only |
| Liabilities and net assets | ¥7.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-0 | Parent only |
| Capital surplus | ¥0.2 billion | Parent only |
| Legal capital surplus | ¥0.2 billion | Parent only |
| Capital stock | ¥0.3 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Provision for retirement benefits | ¥0.5 billion | Parent only |
| Long-term loans payable | ¥0.6 billion | Parent only |
| Long-term prepaid expenses | ¥14.02 million | Parent only |
| Long-term loans receivable | ¥34.49 million | Parent only |
| Shares of subsidiaries and associates | ¥0.7 billion | Parent only |
| Deposits received | ¥25.52 million | Parent only |
| Current portion of long-term loans payable | ¥0.2 billion | Parent only |
Statement of income (75 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.95 million | Consolidated |
| Other | ¥0.19 million | Consolidated |
| Other comprehensive income | ¥-31.29 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥4.84 million | Consolidated |
| Dividends from surplus | ¥-0.1 billion | Consolidated |
| Comprehensive income | ¥0.4 billion | Consolidated |
| Interest income | ¥8.03 million | Consolidated |
| Dividend income | ¥5.48 million | Consolidated |
| Operating income | ¥0.7 billion | Consolidated |
| Non-operating income | ¥16.02 million | Consolidated |
| Non-operating expenses | ¥13.67 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated |
| Cost of sales | ¥0.6 billion | Consolidated |
| Gross profit (loss) | ¥3.7 billion | Consolidated |
| Net sales | ¥4.3 billion | Consolidated |
| Net income | ¥0.4 billion | Consolidated |
| Net income | ¥0.4 billion | Consolidated |
| Net income (loss) | ¥0.4 billion | Consolidated |
| Net income (loss) | ¥0.4 billion | Consolidated |
| Provision for directors' retirement benefits | ¥11.04 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Interest expenses | ¥8.23 million | Consolidated |
| Commission fees | ¥5.26 million | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥0.2 billion | Consolidated |
| Income taxes - deferred | ¥16.20 million | Consolidated |
| Legal welfare expenses | ¥0.2 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-2.88 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.53 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.3 billion | Consolidated |
| Welfare expenses | ¥34.66 million | Consolidated |
| Income (loss) before income taxes | ¥0.7 billion | Consolidated |
| Income (loss) before income taxes | ¥0.7 billion | Consolidated |
| Ordinary income | ¥0.7 billion | Consolidated |
| Payrolls and allowances-SGA | ¥1.4 billion | Consolidated |
| Disposal of treasury stock | ¥35.89 million | Consolidated |
| Purchase of treasury stock | ¥-0.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.0 billion | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-33.26 million | Consolidated |
| Retirement benefit expenses | ¥62.49 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-2.22 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-2.46 million | Consolidated |
| Other | ¥0.93 million | Parent only |
| Dividends from surplus | ¥-0.1 billion | Parent only |
| Interest income | ¥8.22 million | Parent only |
| Dividend income | ¥5.48 million | Parent only |
| Operating income | ¥0.7 billion | Parent only |
| Non-operating income | ¥19.89 million | Parent only |
| Non-operating expenses | ¥13.48 million | Parent only |
| Cost of sales | ¥0.4 billion | Parent only |
| Gross profit (loss) | ¥3.6 billion | Parent only |
| Net sales | ¥4.0 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Provision for directors' retirement benefits | ¥11.04 million | Parent only |
| Interest expenses | ¥8.23 million | Parent only |
| Commission fees | ¥5.26 million | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥6.72 million | Parent only |
| Legal welfare expenses | ¥0.2 billion | Parent only |
| Depreciation | ¥50.85 million | Parent only |
| Foreign exchange gains | ¥3.26 million | Parent only |
| Welfare expenses | ¥30.92 million | Parent only |
| Income (loss) before income taxes | ¥0.7 billion | Parent only |
| Ordinary income | ¥0.7 billion | Parent only |
| Salaries and allowances | ¥1.3 billion | Parent only |
| Disposal of treasury stock | ¥35.89 million | Parent only |
| Purchase of treasury stock | ¥-0.3 billion | Parent only |
| Selling, general and administrative expenses | ¥2.9 billion | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Retirement benefit expenses | ¥61.69 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Consolidated |
| Total changes during the period | ¥0.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥4.84 million | Parent only |
Statement of cash flows (34 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-17.75 million | Consolidated |
| Amortization of goodwill | ¥11.19 million | Consolidated |
| Repayments of lease obligations | ¥-2.70 million | Consolidated |
| Interest expenses paid | ¥-8.23 million | Consolidated |
| Interest and dividends income received | ¥13.35 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥8.05 million | Consolidated |
| Interest and dividend income | ¥-13.51 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.2 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥3.68 million | Consolidated |
| Subtotal | ¥0.6 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥1.27 million | Consolidated |
| Purchase of investment securities | ¥-99.97 million | Consolidated |
| Interest expenses | ¥8.23 million | Consolidated |
| Commission fees | ¥5.26 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-7.38 million | Consolidated |
| Purchase of property plant and equipment | ¥-35.71 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥-9.11 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-0.3 billion | Consolidated |
| Income taxes paid | ¥-0.3 billion | Consolidated |
| Depreciation | ¥50.45 million | Consolidated |
| Foreign exchange loss (gain) | ¥6.97 million | Consolidated |
| Purchase of intangible assets | ¥-2.80 million | Consolidated |
| Net increase (decrease) in short-term borrowings | ¥-2.43 million | Consolidated |
| Proceeds from disposition of treasury stock | ¥35.89 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.3 billion | Consolidated |
| Collection of loans receivable | ¥5.87 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.42 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-12.10 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥5.39 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.2 billion | Consolidated |
| Dividends | ¥-0.1 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.9 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.2 billion | Consolidated |
| Decrease (increase) in long-term prepaid expenses | ¥-1.84 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated | Disclosed |
| Dividend per share | 18 | Parent only | Disclosed |
| Number of employees | 343 | Consolidated | Disclosed |
| Net assets | ¥3.6 billion | Consolidated | Disclosed |
| Net sales | ¥4.3 billion | Consolidated | Disclosed |
| Operating income | ¥0.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.7 billion | Consolidated | Disclosed |
| Net income | ¥0.4 billion | Consolidated | Disclosed |
| Total assets | ¥7.7 billion | Consolidated | Disclosed |
| Operating margin | 15.5% | Consolidated | Calculated |
| Net margin | 10.3% | Consolidated | Calculated |
| Sales per employee | 12410746 yen | Consolidated | Calculated |
| Total asset turnover | 0.55 times | Consolidated | Calculated |
| Net assets to total assets | 46.1% | Consolidated | Calculated |