Startia
Startia Holdings,Inc.
Company highlights
The largest segment by revenue is Information technology infrastructure, at 79.5% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Startia
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Information technology infrastructure | ¥18.9 billion | 79.5% | ¥17.8 billion | ¥2.2 billion | 69.7% | 11.5% | ¥2.0 billion |
| DX solution business | ¥4.9 billion | 20.5% | ¥4.4 billion | ¥0.9 billion | 30.3% | 19.4% | ¥0.7 billion |
| Total of the businesses | ¥23.8 billion | 100.0% | ¥3.1 billion | 100.0% | |||
Revenue and profit
Startia
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Provision for bonuses | ¥0.6 billion | Consolidated |
| Commission fees | ¥0.4 billion | Parent only | |
| Directors' compensations | ¥0.1 billion | Parent only | |
| Retirement benefit expenses | ¥82.09 million | Consolidated | |
| Amortization of goodwill | ¥78.16 million | Consolidated | |
| Depreciation | ¥65.29 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥21.54 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥10.8 billion | Consolidated |
| Ordinary income | ¥3.3 billion | Consolidated | |
| Operating income | ¥3.2 billion | Consolidated | |
| Net income | ¥2.3 billion | Consolidated |
Startia
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Provision for bonuses ¥0.6 billion
- Commission fees ¥0.4 billion
- Directors' compensations ¥0.1 billion
- Retirement benefit expenses ¥0.1 billion
- Amortization of goodwill ¥0.1 billion
- Depreciation ¥0.1 billion
- Other (not itemized) ¥6.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
Startia
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Startia
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥16.0B | ¥20.0B | ¥19.6B | ¥22.2B | ¥23.8B |
| Year on year (%) | +20.2%◆ | +24.9%◆ | -2.2% | +13.5% | +7.1% |
| Ordinary income (loss) | ¥0.6B | ¥1.8B | ¥2.3B | ¥2.8B | ¥3.3B |
| Change from prior year | +687.7% | +233.1% | +22.2% | +23.6% | +18.3% |
| Ordinary income (loss) as a share of Net sales | 3.5% | 9.2% | 11.5% | 12.5% | 13.8% |
| Change (percentage points) | +2.9 points◆ | +5.8 points◆ | +2.3 points◆ | +1.0 points | +1.3 points |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2014Net sales year on year +23.0%
- 2016Ordinary income (loss) as a share of revenue -4.8 points
- 2017Ordinary income (loss) as a share of revenue -2.6 points
- 2021Ordinary income (loss) as a share of revenue -5.5 points
- 2022Net sales year on year +20.2%, Ordinary income (loss) as a share of revenue +2.9 points
- 2023Net sales year on year +24.9%, Ordinary income (loss) as a share of revenue +5.8 points
- 2024Ordinary income (loss) as a share of revenue +2.3 points
Startia
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Startia
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 | ¥16.0 billion | ¥20.0 billion | ¥19.6 billion | ¥22.2 billion | ¥23.8 billion |
| Ordinary income (loss) | ¥0.6 billion | ¥1.8 billion | ¥2.3 billion | ¥2.8 billion | ¥3.3 billion |
| Net income (loss) attributable to owners of parent | ¥1.0 billion | ¥1.2 billion | ¥1.5 billion | ¥2.0 billion | ¥2.3 billion |
| Comprehensive income | ¥1.0 billion | ¥1.0 billion | ¥1.6 billion | ¥1.9 billion | ¥2.4 billion |
| Net assets | ¥4.2 billion | ¥5.7 billion | ¥6.8 billion | ¥7.6 billion | ¥8.5 billion |
| Total assets | ¥11.4 billion | ¥12.9 billion | ¥14.7 billion | ¥14.2 billion | ¥15.5 billion |
| Net assets per share | 484.26 yen | 609.63 yen | 724.31 yen | 802.96 yen | 898.09 yen |
| Basic earnings (loss) per share | 100.02 yen | 135.11 yen | 165.32 yen | 206.29 yen | 247.58 yen |
| Equity-to-asset ratio | 37.1% | 44.1% | 46.2% | 53.5% | 54.0% |
| Return on equity | 21.8% | 24.4% | 24.8% | 27.3% | 29.0% |
| Net cash provided by (used in) operating activities | ¥-0.1 billion | ¥1.7 billion | ¥2.5 billion | ¥1.7 billion | ¥3.1 billion |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | ¥0.23 million | ¥-0.5 billion | ¥-0.4 billion | ¥-0.2 billion |
| Net cash provided by (used in) financing activities | ¥0.3 billion | ¥0.1 billion | ¥0.4 billion | ¥-2.1 billion | ¥-1.8 billion |
| Cash and cash equivalents | ¥3.1 billion | ¥4.9 billion | ¥7.4 billion | ¥6.6 billion | ¥7.7 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥0.8 billion | ¥1.1 billion | ¥3.8 billion | ¥1.4 billion | ¥3.5 billion |
| Ordinary income (loss) | ¥-55.14 million | ¥75.19 million | ¥2.6 billion | ¥0.1 billion | ¥2.1 billion |
| Net income (loss) | ¥0.2 billion | ¥0.1 billion | ¥2.6 billion | ¥87.57 million | ¥2.1 billion |
| Capital stock | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion |
| Total number of issued shares (common stock) | 10,240,400 shares | 10,240,400 shares | 10,240,400 shares | 10,240,400 shares | 10,240,400 shares |
| Net assets | ¥2.6 billion | ¥3.0 billion | ¥5.1 billion | ¥4.2 billion | ¥4.7 billion |
| Total assets | ¥7.8 billion | ¥9.9 billion | ¥11.6 billion | ¥10.2 billion | ¥11.0 billion |
| Net assets per share | 292.19 yen | 326.35 yen | 541.27 yen | 441.74 yen | 507.13 yen |
| Dividend per share | 14 yen | 41 yen | 69 yen | 114 yen | 145 yen |
| Interim dividend per share | 4 yen | 5 yen | 21 yen | 46 yen | 54 yen |
| Basic earnings (loss) per share | 24.24 yen | 13.58 yen | 275.72 yen | 9.22 yen | 221.77 yen |
| Equity-to-asset ratio | 32.7% | 30.9% | 43.8% | 40.9% | 43.2% |
| Return on equity | 7.5% | 4.4% | 63.5% | 1.9% | 46.6% |
| Payout ratio | 57.8% | 301.8% | 25.0% | 1,237.0% | 65.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥145 | ¥54 | 65.4% | |
| FY ending 3/2025 | ¥114 | ¥46 | 1,237.0% | |
| FY ending 3/2024 | ¥69 | ¥21 | 25.0% | |
| FY ending 3/2023 | ¥41 | ¥5 | 301.8% | |
| FY ending 3/2022 | ¥14 | ¥4 | 57.8% | |
| FY ending 3/2021 | ¥10 | ¥3 | Could not be retrieved | |
| FY ending 3/2020 | ¥9 | ¥3 | Could not be retrieved | |
| FY ending 3/2019 | ¥9 | ¥3 | 19.2% | |
| FY ending 3/2018 | ¥12 | ¥3 | 34.1% | |
| FY ending 3/2017 | ¥9 | ¥3 | 34.7% | |
| FY ending 3/2016 | ¥13 | ¥8 | 54.7% | Stock split or share consolidation noted |
| FY ending 3/2015 | ¥20 | ¥5 | 29.2% | |
| FY ending 3/2014 | ¥15 | Could not be retrieved | 34.1% | |
| FY ending 3/2013 | ¥7.86 | Could not be retrieved | 13.8% |
Startia
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Startia
Unit %Source Annual securities reports
- Financial institutions6.91%
- Securities firms3.95%
- Other corporations0.89%
- Foreign holders (institutions)14.10%
- Foreign holders (individuals)0.15%
- Individuals and others74.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 本郷 秀之 | 25.52% | 2,489,600 |
| 2 | 株式会社日本カストディ銀行(信託E口) | 4.16% | 406,089 |
| 3 | スターティアホールディングス従業員持株会 | 3.7% | 360,641 |
| 4 | BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人) | 2.39% | 232,967 |
| 5 | 財賀 明 | 2.28% | 221,980 |
| 6 | 古川 征且 | 2.12% | 207,100 |
| 7 | ヨシダ トモヒロ | 1.95% | 190,600 |
| 8 | 源内 悟 | 1.9% | 185,300 |
| 9 | 光通信株式会社 | 1.82% | 177,200 |
| 10 | 株式会社日本カストディ銀行(信託口) | 1.74% | 169,400 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥0.3 billion |
| FY ending 3/2021 | ¥0.7 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Information technology infrastructure | ¥1.20 million |
| DX solution business | ¥0.3 billion |
Revenue scale in the same industry
Startia
Source Annual securities reports of each company
Wholesale Trade: 330 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 MitsubishiFY Mar 2026 ¥18.9T
- 2 ITOCHUFY Mar 2026 ¥14.8T
- 3 MITSUI &FY Mar 2026 ¥14.0T
- … 250 companies
- 254 SANKYO SEIKOFY Mar 2026 ¥24.0B
- 255 MIKUNI SHOJIFY Mar 2026 ¥23.8B
- 256 StartiaThis companyFY Mar 2026 ¥23.8B
- 257 TOMITA CO.LTDFY Mar 2026 ¥22.9B
- 258 TORQFY Oct 2025 ¥22.5B
- … 72 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | かなで監査法人 |
| Audit fees (this year, total) | ¥43.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥2.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.1 billion | Consolidated |
| Net sales | ¥23.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Cash and cash equivalents | ¥7.7 billion | Consolidated |
| Net assets | ¥8.5 billion | Consolidated |
| Ordinary income (loss) | ¥3.3 billion | Consolidated |
| Total assets | ¥15.5 billion | Consolidated |
| Return on equity | 29.0% | Consolidated |
| Equity-to-asset ratio | 54.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.8 billion | Consolidated |
| Basic earnings (loss) per share | 247.58 yen | Consolidated |
| Net assets per share | 898.09 yen | Consolidated |
| Dividend per share | 145 yen | Parent only |
| Operating revenue | ¥3.5 billion | Parent only |
| Net income (loss) | ¥2.1 billion | Parent only |
| Total number of issued shares (common stock) | 10,240,400 shares | Parent only |
| Net assets | ¥4.7 billion | Parent only |
| Ordinary income (loss) | ¥2.1 billion | Parent only |
| Total assets | ¥11.0 billion | Parent only |
| Return on equity | 46.6% | Parent only |
| Equity-to-asset ratio | 43.2% | Parent only |
| Capital stock | ¥0.8 billion | Parent only |
| Payout ratio | 65.4% | Parent only |
| Interim dividend per share | 54 yen | Parent only |
| Basic earnings (loss) per share | 221.77 yen | Parent only |
| Net assets per share | 507.13 yen | Parent only |
Employees (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 974 people | Consolidated |
| Number of employees | 974 people | Consolidated |
| Wage gap between men and women (all employees) | 49.4% | Parent only |
| Average length of service (years) | 8 years | Parent only |
| Average length of service months | 7 months | Parent only |
| Average annual salary | ¥8.49 million | Parent only |
| Average age (years) | 41.75 years old | Parent only |
| Number of employees | 60 people | Parent only |
| Number of employees | 60 people | Parent only |
| Number of employees | 60 people | Parent only |
| Wage gap between men and women (regular employees) | 54.4% | Parent only |
| Wage gap between men and women (non-regular employees) | 101.0% | Parent only |
Other disclosed items (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥0.3 billion | Consolidated |
| Net sales to external customers | ¥23.8 billion | Consolidated |
| Average number of temporary employees | 91 people | Consolidated |
| Average number of temporary employees | 91 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.3 billion | Consolidated |
| Write-downs of inventories | ¥14.99 million | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Number of consolidated subsidiaries | 10 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 0.0% | Parent only |
| Average number of temporary employees | 3 people | Parent only |
| Average number of temporary employees | 3 people | Parent only |
| Average number of temporary employees | 3 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 16.7% | Parent only |
Shares (21 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 | ¥0.06 million | Consolidated |
| Number of shares held | 4,640,877 shares | Consolidated |
| Total number of shares held treasury shares etc | 484,700 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.15 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥2.08 million | Consolidated |
| Number of shares | 10,240,400 shares | Consolidated |
| Shareholding ratio treasury shares etc | 4.7% | Consolidated |
| Shareholding ratio | 47.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 484,700 shares | Consolidated |
| Number of voting rights | 97,148 units | Consolidated |
| Carrying amount on the balance sheet | ¥20.80 million | Consolidated |
| Carrying amount on the balance sheet | ¥1.50 million | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥0.2 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥2.15 million | Consolidated |
| Number of issues | 8 issues | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 244.3% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.3 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥43.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥43.00 million | Consolidated |
Accounts unique to this company (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.06 million | Consolidated |
| Revenue | ¥10.25 million | Consolidated |
| Revenue | ¥18.56 million | Consolidated |
| Revenue | ¥3.2 billion | Consolidated |
| Revenue | ¥85.63 million | Consolidated |
| Revenue | ¥5.26 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Change in average annual salary from the previous year | 2.8% | Parent only |
| Revenue | ¥58.00 million | Parent only |
| Revenue | ¥-8.00 million | Parent only |
| Revenue | ¥8.00 million | Parent only |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥30.22 million | Parent only |
| Revenue | ¥0.72 million | Parent only |
Balance sheet (126 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.50 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other | ¥3.93 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥80.53 million | Consolidated |
| Goodwill | ¥0.3 billion | Consolidated |
| Software | ¥0.9 billion | Consolidated |
| Retained earnings | ¥7.7 billion | Consolidated |
| Advances received | ¥0.2 billion | Consolidated |
| Notes receivable - trade | ¥2.60 million | Consolidated |
| Notes receivable - trade | ¥3.8 billion | Consolidated |
| Operational investment securities | ¥0.2 billion | Consolidated |
| Non-current liabilities | ¥1.1 billion | Consolidated |
| Non-current assets | ¥2.5 billion | Consolidated |
| Land | ¥0.25 million | Consolidated |
| Accounts receivable - trade | ¥3.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥66.93 million | Consolidated |
| Guarantee deposits | ¥0.3 billion | Consolidated |
| Buildings | ¥0.3 billion | Consolidated |
| Buildings, net | ¥0.1 billion | Consolidated |
| Provision for management board incentive plan trust | ¥11.50 million | Consolidated |
| Investments and other assets | ¥1.1 billion | Consolidated |
| Investment securities | ¥0.1 billion | Consolidated |
| Property, plant and equipment | ¥0.2 billion | Consolidated |
| Income taxes payable | ¥0.8 billion | Consolidated |
| Accrued consumption taxes | ¥0.3 billion | Consolidated |
| Accrued expenses | ¥0.3 billion | Consolidated |
| Accounts payable - other | ¥0.5 billion | Consolidated |
| Shareholders' equity | ¥8.3 billion | Consolidated |
| Provision for stocks payment | ¥23.08 million | Consolidated |
| Inventories | ¥0.5 billion | Consolidated |
| Inventories | ¥0.5 billion | Consolidated |
| Current liabilities | ¥5.9 billion | Consolidated |
| Current assets | ¥13.1 billion | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-15.29 million | Consolidated |
| Intangible assets | ¥1.2 billion | Consolidated |
| Cash and cash equivalents | ¥7.7 billion | Consolidated |
| Cash and deposits | ¥7.7 billion | Consolidated |
| Short-term loans payable | ¥0.4 billion | Consolidated |
| Net assets | ¥8.5 billion | Consolidated |
| Net assets | ¥8.5 billion | Consolidated |
| Total assets | ¥15.5 billion | Consolidated |
| Total assets | ¥15.5 billion | Consolidated |
| Deferred tax liabilities | ¥2.27 million | Consolidated |
| Deferred tax assets | ¥0.5 billion | Consolidated |
| Treasury stock | ¥-1.4 billion | Consolidated |
| Valuation and translation adjustments | ¥80.53 million | Consolidated |
| Liabilities | ¥7.1 billion | Consolidated |
| Liabilities and net assets | ¥15.5 billion | Consolidated |
| Accounts payable - trade | ¥1.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Capital surplus | ¥1.2 billion | Consolidated |
| Capital stock | ¥0.8 billion | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Vehicle and delivery equipment | ¥15.93 million | Consolidated |
| Vehicles, net | ¥0.64 million | Consolidated |
| Long-term loans payable | ¥1.1 billion | Consolidated |
| Non-controlling interests | ¥93.46 million | Consolidated |
| Current portion of long-term loans payable | ¥1.4 billion | Consolidated |
| Other | ¥47.98 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥6.18 million | Parent only |
| Valuation difference on available-for-sale securities | ¥29.05 million | Parent only |
| Other capital surplus | ¥0.4 billion | Parent only |
| Software | ¥96.90 million | Parent only |
| Life insurance funds | ¥76.57 million | Parent only |
| Investments in capital | ¥0.25 million | Parent only |
| Retained earnings | ¥4.0 billion | Parent only |
| Legal retained earnings | ¥0.81 million | Parent only |
| Prepaid expenses | ¥55.42 million | Parent only |
| Operational investment securities | ¥0.2 billion | Parent only |
| Non-current liabilities | ¥1.2 billion | Parent only |
| Non-current assets | ¥3.3 billion | Parent only |
| Land | ¥0.25 million | Parent only |
| Accounts receivable - trade | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Tools, furniture and fixtures | ¥29.02 million | Parent only |
| Guarantee deposits | ¥0.1 billion | Parent only |
| Buildings | ¥83.75 million | Parent only |
| Buildings, net | ¥30.76 million | Parent only |
| Provision for management board incentive plan trust | ¥1.14 million | Parent only |
| Investments and other assets | ¥3.1 billion | Parent only |
| Investment securities | ¥24.45 million | Parent only |
| Property, plant and equipment | ¥60.67 million | Parent only |
| Accounts receivable - other | ¥0.1 billion | Parent only |
| Income taxes payable | ¥63.56 million | Parent only |
| Accrued expenses | ¥21.78 million | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥4.7 billion | Parent only |
| Provision for stocks payment | ¥8.81 million | Parent only |
| Current liabilities | ¥5.1 billion | Parent only |
| Current assets | ¥7.7 billion | Parent only |
| Accumulated depreciation | ¥-0.1 billion | Parent only |
| Accumulated depreciation | ¥-52.99 million | Parent only |
| Accumulated depreciation | ¥-2.83 million | Parent only |
| Intangible assets | ¥96.90 million | Parent only |
| Cash and deposits | ¥7.1 billion | Parent only |
| Short-term loans payable | ¥0.4 billion | Parent only |
| Net assets | ¥4.7 billion | Parent only |
| Net assets | ¥4.7 billion | Parent only |
| Total assets | ¥11.0 billion | Parent only |
| Deferred tax assets | ¥22.37 million | Parent only |
| Retained earnings brought forward | ¥4.0 billion | Parent only |
| Treasury stock | ¥-1.4 billion | Parent only |
| Valuation and translation adjustments | ¥29.05 million | Parent only |
| Liabilities | ¥6.2 billion | Parent only |
| Liabilities and net assets | ¥11.0 billion | Parent only |
| Capital surplus | ¥1.2 billion | Parent only |
| Legal capital surplus | ¥0.8 billion | Parent only |
| Capital stock | ¥0.8 billion | Parent only |
| Provision for bonuses | ¥25.16 million | Parent only |
| Vehicle and delivery equipment | ¥3.47 million | Parent only |
| Vehicles, net | ¥0.64 million | Parent only |
| Long-term loans payable | ¥1.1 billion | Parent only |
| Long-term prepaid expenses | ¥3.79 million | Parent only |
| Long-term loans receivable | ¥0.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥2.4 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥8.00 million | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.3 billion | Parent only |
| Deposits received from subsidiaries and affiliates | ¥2.9 billion | Parent only |
| Long term borrowings scheduled for collection within the year | ¥8.70 million | Parent only |
| Current portion of long-term loans payable | ¥1.4 billion | Parent only |
Statement of income (78 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥12.38 million | Consolidated |
| Other | ¥2.76 million | Consolidated |
| Other comprehensive income | ¥2.15 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥2.15 million | Consolidated |
| Amortization of goodwill | ¥78.16 million | Consolidated |
| Dividends from surplus | ¥-1.2 billion | Consolidated |
| Subsidy income | ¥8.62 million | Consolidated |
| Comprehensive income | ¥2.4 billion | Consolidated |
| Interest income | ¥11.02 million | Consolidated |
| Dividend income | ¥6.79 million | Consolidated |
| Operating income | ¥3.2 billion | Consolidated |
| Operating income | ¥3.2 billion | Consolidated |
| Non-operating income | ¥87.82 million | Consolidated |
| Non-operating expenses | ¥36.14 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.1 billion | Consolidated |
| Cost of sales | ¥13.0 billion | Consolidated |
| Gross profit (loss) | ¥10.8 billion | Consolidated |
| Net sales | ¥23.8 billion | Consolidated |
| Net sales | ¥23.8 billion | Consolidated |
| Net income | ¥2.3 billion | Consolidated |
| Net income | ¥2.3 billion | Consolidated |
| Net income (loss) | ¥2.4 billion | Consolidated |
| Net income (loss) | ¥2.4 billion | Consolidated |
| Gain on investments in partnership | ¥32.73 million | Consolidated |
| Gain on sales of investment securities | ¥12.46 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥23.12 million | Consolidated |
| Income taxes - current | ¥1.0 billion | Consolidated |
| Income taxes | ¥1.0 billion | Consolidated |
| Income taxes - deferred | ¥-40.09 million | Consolidated |
| Foreign exchange gains | ¥16.28 million | Consolidated |
| Extraordinary income | ¥62.46 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥16.28 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.1 billion | Consolidated |
| Income (loss) before income taxes | ¥3.4 billion | Consolidated |
| Income (loss) before income taxes | ¥3.4 billion | Consolidated |
| Ordinary income | ¥3.3 billion | Consolidated |
| Disposal of treasury stock | ¥42.47 million | Consolidated |
| Purchase of treasury stock | ¥-0.4 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.8 billion | Consolidated |
| Selling, general and administrative expenses | ¥7.6 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥21.54 million | Consolidated |
| Provision for bonuses | ¥0.6 billion | Consolidated |
| Retirement benefit expenses | ¥82.09 million | Consolidated |
| Gain on sales of shares of subsidiaries and associates | ¥50.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥39.05 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥39.05 million | Consolidated |
| Other | ¥3.08 million | Parent only |
| Other | ¥0.82 million | Parent only |
| Dividends from surplus | ¥-1.2 billion | Parent only |
| Interest income | ¥13.63 million | Parent only |
| Dividend income | ¥0.10 million | Parent only |
| Operating income | ¥2.1 billion | Parent only |
| Operating revenue | ¥3.5 billion | Parent only |
| Non-operating income | ¥63.82 million | Parent only |
| Non-operating expenses | ¥59.13 million | Parent only |
| Operating expenses | ¥1.4 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 |
| Gain on investments in partnership | ¥30.61 million | Parent only |
| Gain on sales of investment securities | ¥1.56 million | Parent only |
| Interest expenses | ¥50.31 million | Parent only |
| Commission fees | ¥0.4 billion | Parent only |
| Income taxes - current | ¥67.67 million | Parent only |
| Income taxes | ¥54.57 million | Parent only |
| Income taxes - deferred | ¥-13.10 million | Parent only |
| Depreciation | ¥65.29 million | Parent only |
| Foreign exchange gains | ¥16.40 million | Parent only |
| Extraordinary income | ¥1.56 million | Parent only |
| Extraordinary loss | ¥0.24 million | Parent only |
| Income (loss) before income taxes | ¥2.1 billion | Parent only |
| Ordinary income | ¥2.1 billion | Parent only |
| Disposal of treasury stock | ¥42.47 million | Parent only |
| Purchase of treasury stock | ¥-0.4 billion | Parent only |
| Provision for bonuses | ¥25.16 million | Parent only |
| Loss on valuation of investments in capital of subsidiaries and associates | ¥0.24 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥41.19 million | Consolidated |
| Total changes during the period | ¥0.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥5.33 million | Parent only |
Statement of cash flows (44 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥71.78 million | Consolidated |
| Other | ¥-0.25 million | Consolidated |
| Other | ¥-0.76 million | Consolidated |
| Amortization of goodwill | ¥78.16 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥38.67 million | Consolidated |
| Interest expenses paid | ¥-23.52 million | Consolidated |
| Interest and dividends income received | ¥17.81 million | Consolidated |
| Proceeds from subsidy income | ¥8.62 million | Consolidated |
| Subsidy income | ¥-8.62 million | Consolidated |
| Interest and dividend income | ¥-17.81 million | Consolidated |
| Decrease increase in investment securities for sale | ¥-52.88 million | Consolidated |
| Payments for transfer of business | ¥-6.00 million | Consolidated |
| Purchase of non-current assets | ¥-0.3 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.3 billion | Consolidated |
| Subtotal | ¥3.6 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥1.61 million | Consolidated |
| Payments for guarantee deposits | ¥-2.35 million | Consolidated |
| Net change in reserve for management board benefit trust-OpeCF | ¥5.26 million | Consolidated |
| Proceeds from dividend of investment partnership | ¥20.93 million | Consolidated |
| Loss gain on investments in partnership | ¥-32.73 million | Consolidated |
| Purchase of investment securities | ¥-1.98 million | Consolidated |
| Proceeds from sales of investment securities | ¥12.98 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-12.46 million | Consolidated |
| Interest expenses | ¥23.12 million | Consolidated |
| Decrease in consumption taxes payable | ¥30.93 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥11.56 million | Consolidated |
| Increase (decrease) in provision for share awards | ¥99.21 million | Consolidated |
| Decrease (increase) in inventories | ¥-41.76 million | Consolidated |
| Income taxes paid | ¥-0.6 billion | Consolidated |
| Income taxes refund | ¥18.26 million | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-16.28 million | Consolidated |
| Increase in short term loans payable | ¥0.4 billion | Consolidated |
| Decrease in short term loans payable | ¥-0.4 billion | Consolidated |
| Proceeds from disposition of treasury stock | ¥12.78 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.4 billion | Consolidated |
| Collection of loans receivable | ¥8.61 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-34.09 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥5.53 million | Consolidated |
| Dividends | ¥-1.2 billion | Consolidated |
| Proceeds from long term loans payable | ¥1.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.4 billion | Consolidated |
| Proceeds from sales of shares of subsidiaries and affiliates | ¥50.00 million | Consolidated |
| Loss (gain) on sale of shares of subsidiaries and associates | ¥-50.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥3.1 billion | Consolidated | Disclosed |
| Dividend per share | 145 | Parent only | Disclosed |
| Number of employees | 974 | Consolidated | Disclosed |
| Net assets | ¥8.5 billion | Consolidated | Disclosed |
| Net sales | ¥23.8 billion | Consolidated | Disclosed |
| Operating income | ¥3.2 billion | Consolidated | Disclosed |
| Operating revenue | ¥3.5 billion | Parent only | Disclosed |
| Ordinary income | ¥3.3 billion | Consolidated | Disclosed |
| Net income | ¥2.3 billion | Consolidated | Disclosed |
| Total assets | ¥15.5 billion | Consolidated | Disclosed |
| Operating margin | 13.6% | Consolidated | Calculated |
| Net margin | 9.7% | Consolidated | Calculated |
| Sales per employee | 24425098 yen | Consolidated | Calculated |
| Total asset turnover | 1.53 times | Consolidated | Calculated |
| Net assets to total assets | 54.6% | Consolidated | Calculated |