No.1
株式会社No.1
Company highlights
The annual dividend per share has risen for 4 consecutive years.
Key figures
Period Mar 2025 to Feb 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
No.1
Period Mar 2025 to Feb 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥3.0 billion | Consolidated |
| Retirement benefit expenses | ¥46.94 million | Consolidated | |
| Depreciation | ¥25.61 million | Parent only | |
| Provision for bonuses | ¥-5.53 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥4.27 million | Consolidated | |
| Research and development expenses | ¥1.43 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥8.8 billion | Consolidated |
| Ordinary income | ¥1.4 billion | Consolidated | |
| Operating income | ¥1.3 billion | Consolidated | |
| Net income | ¥0.7 billion | Consolidated |
No.1
Selling, general and administrative expenses
Period Mar 2025 to Feb 2026Source Annual securities reports
- Salaries and allowances ¥3.0 billion
- Retirement benefit expenses ¥0.0 billion
- Depreciation ¥0.0 billion
- Provision of allowance for doubtful accounts ¥0.0 billion
- Research and development expenses ¥0.0 billion
- Other (not itemized) ¥4.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
No.1
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
No.1
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥13.9B | ¥13.3B | ¥13.5B | ¥14.2B | ¥17.5B |
| Year on year (%) | +17.6% | -4.4% | +1.1% | +5.6% | +23.4%◆ |
| Ordinary income (loss) | ¥0.9B | ¥1.1B | ¥1.2B | ¥1.0B | ¥1.4B |
| Change from prior year | +25.5% | +30.5% | +6.4% | -14.8% | +34.5% |
| Ordinary income (loss) as a share of Net sales | 6.3% | 8.6% | 9.0% | 7.3% | 7.9% |
| Change (percentage points) | +0.4 points | +2.3 points◆ | +0.5 points | -1.8 points | +0.7 points |
Fiscal periods marked for changes
- 2021Net sales year on year +34.3%
- 2023Ordinary income (loss) as a share of revenue +2.3 points
- 2026Net sales year on year +23.4%
No.1
Earnings and net assets per share over time
Unit yenSource Annual securities reports
No.1
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 | ¥13.9 billion | ¥13.3 billion | ¥13.5 billion | ¥14.2 billion | ¥17.5 billion |
| Ordinary income (loss) | ¥0.9 billion | ¥1.1 billion | ¥1.2 billion | ¥1.0 billion | ¥1.4 billion |
| Net income (loss) attributable to owners of parent | ¥0.5 billion | ¥0.9 billion | ¥0.9 billion | ¥0.6 billion | ¥0.7 billion |
| Comprehensive income | ¥0.5 billion | ¥0.9 billion | ¥0.9 billion | ¥0.6 billion | ¥0.7 billion |
| Net assets | ¥2.7 billion | ¥3.6 billion | ¥3.8 billion | ¥4.5 billion | ¥4.4 billion |
| Total assets | ¥7.2 billion | ¥7.9 billion | ¥8.1 billion | ¥8.7 billion | ¥14.0 billion |
| Net assets per share | 415.34 yen | 523.43 yen | 584.13 yen | 655.34 yen | 668.31 yen |
| Basic earnings (loss) per share | 81.23 yen | 138.68 yen | 135.77 yen | 85.84 yen | 107.36 yen |
| Diluted earnings per share | 78.08 yen | 134.27 yen | 134.29 yen | 84.48 yen | 104.22 yen |
| Equity-to-asset ratio | 37.6% | 44.0% | 46.3% | 51.2% | 31.2% |
| Return on equity | 20.5% | 29.3% | 24.5% | 14.0% | 16.1% |
| Net cash provided by (used in) operating activities | ¥0.5 billion | ¥1.1 billion | ¥0.6 billion | ¥1.4 billion | ¥0.8 billion |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | ¥-1.75 million | ¥-0.2 billion | ¥-0.6 billion | ¥-2.6 billion |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | ¥-0.4 billion | ¥-0.4 billion | ¥-0.4 billion | ¥1.7 billion |
| Cash and cash equivalents | ¥1.5 billion | ¥2.3 billion | ¥2.3 billion | ¥2.9 billion | ¥2.9 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥9.9 billion | ¥8.4 billion | ¥8.4 billion | ¥8.6 billion | ¥9.5 billion |
| Ordinary income (loss) | ¥0.6 billion | ¥0.5 billion | ¥0.7 billion | ¥0.6 billion | ¥1.3 billion |
| Net income (loss) | ¥0.6 billion | ¥0.6 billion | ¥0.7 billion | ¥0.4 billion | ¥1.0 billion |
| Capital stock | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion | ¥0.7 billion | ¥0.7 billion |
| Total number of issued shares (common stock) | 6,740,720 shares | 6,871,520 shares | 6,954,440 shares | 7,018,500 shares | 7,034,700 shares |
| Net assets | ¥2.5 billion | ¥3.0 billion | ¥3.0 billion | ¥3.5 billion | ¥3.7 billion |
| Total assets | ¥6.1 billion | ¥6.3 billion | ¥6.2 billion | ¥6.7 billion | ¥10.5 billion |
| Net assets per share | 381.94 yen | 440.41 yen | 466.78 yen | 512.94 yen | 566.54 yen |
| Dividend per share | 26 yen | 32 yen | 33 yen | 35 yen | 78 yen |
| Interim dividend per share | 10 yen | 10.5 yen | 16.5 yen | 17.5 yen | 18 yen |
| Basic earnings (loss) per share | 90.38 yen | 88.54 yen | 105.51 yen | 56.13 yen | 154.76 yen |
| Diluted earnings per share | 86.87 yen | 85.72 yen | 104.36 yen | 55.24 yen | 150.23 yen |
| Equity-to-asset ratio | 40.8% | 46.6% | 48.2% | 52.1% | 35.5% |
| Return on equity | 25.3% | 21.4% | 23.2% | 11.6% | 28.6% |
| Payout ratio | 28.8% | 36.1% | 31.3% | 62.4% | 50.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 2/2026 | ¥78 | ¥18 | 50.4% | |
| FY ending 2/2025 | ¥35 | ¥17.5 | 62.4% | |
| FY ending 2/2024 | ¥33 | ¥16.5 | 31.3% | |
| FY ending 2/2023 | ¥32 | ¥10.5 | 36.1% | |
| FY ending 2/2022 | ¥26 | ¥10 | 28.8% | |
| FY ending 2/2021 | ¥30 | ¥15 | 70.6% | Stock split or share consolidation noted |
| FY ending 2/2020 | ¥30 | ¥15 | 34.9% | |
| FY ending 2/2019 | ¥15 | Could not be retrieved | 22.7% | Stock split or share consolidation noted |
No.1
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
No.1
Unit %Source Annual securities reports
- Financial institutions0.12%
- Securities firms3.29%
- Other corporations8.95%
- Foreign holders (institutions)0.42%
- Foreign holders (individuals)0.21%
- Individuals and others87.01%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 辰巳 崇之 | 16.15% | 1,060,176 |
| 2 | 株式会社クレディセゾン | 5.48% | 360,000 |
| 3 | No.1従業員持株会 | 3.51% | 230,600 |
| 4 | 久松 千尋 | 2.61% | 171,740 |
| 5 | 竹澤 薫 | 1.93% | 126,740 |
| 6 | 桑島 恭規 | 1.84% | 121,060 |
| 7 | NTT・TCリース株式会社 | 1.82% | 120,000 |
| 8 | 楽天証券株式会社共有口 | 1.34% | 88,300 |
| 9 | 光通信KK投資事業有限責任組合 | 1.14% | 75,100 |
| 10 | 岩崎 泰次 | 1.13% | 74,200 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development |
|---|---|
| FY ending 2/2026 | ¥1.43 million |
| FY ending 2/2021 | ¥5.35 million |
Revenue scale in the same industry
No.1
Source Annual securities reports of each company
Wholesale Trade: 330 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
Workforce information
Women 122 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 564 |
| Annual paid leave taken (all employees) | 64.7% |
| Share of managers who are women | 10.7% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 三優監査法人 |
| Audit fees (this year, total) | ¥49.20 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) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.8 billion | Consolidated |
| Net sales | ¥17.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.6 billion | Consolidated |
| Diluted earnings per share | 104.22 yen | Consolidated |
| Cash and cash equivalents | ¥2.9 billion | Consolidated |
| Net assets | ¥4.4 billion | Consolidated |
| Ordinary income (loss) | ¥1.4 billion | Consolidated |
| Total assets | ¥14.0 billion | Consolidated |
| Return on equity | 16.1% | Consolidated |
| Equity-to-asset ratio | 31.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.7 billion | Consolidated |
| Basic earnings (loss) per share | 107.36 yen | Consolidated |
| Net assets per share | 668.31 yen | Consolidated |
| Dividend per share | 78 yen | Parent only |
| Net sales | ¥9.5 billion | Parent only |
| Net income (loss) | ¥1.0 billion | Parent only |
| Diluted earnings per share | 150.23 yen | Parent only |
| Total number of issued shares (common stock) | 7,034,700 shares | Parent only |
| Net assets | ¥3.7 billion | Parent only |
| Ordinary income (loss) | ¥1.3 billion | Parent only |
| Total assets | ¥10.5 billion | Parent only |
| Return on equity | 28.6% | Parent only |
| Equity-to-asset ratio | 35.5% | Parent only |
| Capital stock | ¥0.7 billion | Parent only |
| Payout ratio | 50.4% | Parent only |
| Interim dividend per share | 18 yen | Parent only |
| Basic earnings (loss) per share | 154.76 yen | Parent only |
| Net assets per share | 566.54 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 957 people | Consolidated |
| Number of employees | 957 people | Consolidated |
| Wage gap between men and women (all employees) | 69.2% | Parent only |
| Average length of service (years) | 7.9 years | Parent only |
| Average annual salary | ¥5.52 million | Parent only |
| Average age (years) | 35.1 years old | Parent only |
| Number of employees | 547 people | Parent only |
| Number of employees | 547 people | Parent only |
| Wage gap between men and women (regular employees) | 69.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 37.7% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 29 people | Consolidated |
| Average number of temporary employees | 29 people | Consolidated |
| Write-downs of inventories | ¥4.59 million | Consolidated |
| Number of consolidated subsidiaries | 11 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 7 people | Parent only |
| Average number of temporary employees | 7 people | Parent only |
| Total return on the share price index | 301.3% | Parent only |
| Ratio of female employees in managerial positions | 10.7% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,427,916 shares | Consolidated |
| Total number of shares held treasury shares etc | 470,500 shares | Consolidated |
| Number of issues whose number of shares increased shares 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 not listed investment shares held for purposes other than pure investment reporting company | 3 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥9.31 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥1.50 million | Consolidated |
| Number of shares | 7,034,700 shares | Consolidated |
| Shareholding ratio treasury shares etc | 6.7% | Consolidated |
| Shareholding ratio | 37.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 470,500 shares | Consolidated |
| Number of voting rights | 65,501 units | Consolidated |
| Carrying amount on the balance sheet | ¥76.41 million | Consolidated |
| Carrying amount on the balance sheet | ¥5.36 million | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 135.5% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥1.43 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥49.20 million | Consolidated |
| Fees for audit and attestation services - total | ¥49.20 million | Consolidated |
Balance sheet (135 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥44.05 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥21.42 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥8.31 million | Consolidated |
| Other, net | ¥8.67 million | Consolidated |
| Goodwill | ¥3.2 billion | Consolidated |
| Software | ¥0.1 billion | Consolidated |
| Lease obligations | ¥31.80 million | Consolidated |
| Lease obligations | ¥28.07 million | Consolidated |
| Lease assets, net | ¥52.50 million | Consolidated |
| Work in process | ¥31.63 million | Consolidated |
| Provision incurred from a business combination | ¥20.30 million | Consolidated |
| Retained earnings | ¥3.8 billion | Consolidated |
| Unearned revenue | ¥6.15 million | Consolidated |
| Raw materials and supplies | ¥0.8 billion | Consolidated |
| Notes receivable - trade | ¥2.9 billion | Consolidated |
| Merchandise and finished goods | ¥0.4 billion | Consolidated |
| Non-current liabilities | ¥3.2 billion | Consolidated |
| Non-current assets | ¥6.1 billion | Consolidated |
| Land | ¥0.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.5 billion | Consolidated |
| Buildings, net | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥1.6 billion | Consolidated |
| Investment securities | ¥0.3 billion | Consolidated |
| Notes and accounts payable - trade | ¥1.2 billion | Consolidated |
| Lease and guarantee deposits | ¥0.7 billion | Consolidated |
| Subscription rights to shares | ¥8.13 million | Consolidated |
| Securities | ¥58.20 million | Consolidated |
| Property, plant and equipment | ¥1.2 billion | Consolidated |
| Income taxes payable | ¥0.5 billion | Consolidated |
| Accounts payable - other | ¥1.5 billion | Consolidated |
| Shareholders' equity | ¥4.4 billion | Consolidated |
| Current liabilities | ¥6.5 billion | Consolidated |
| Current assets | ¥7.9 billion | Consolidated |
| Accumulated depreciation | ¥-1.8 billion | Consolidated |
| Intangible assets | ¥3.3 billion | Consolidated |
| Cash and cash equivalents | ¥2.9 billion | Consolidated |
| Cash and deposits | ¥3.1 billion | Consolidated |
| Short-term loans payable | ¥1.5 billion | Consolidated |
| Bonds payable | ¥10.00 million | Consolidated |
| Net assets | ¥4.4 billion | Consolidated |
| Net assets | ¥4.4 billion | Consolidated |
| Total assets | ¥14.0 billion | Consolidated |
| Deferred tax assets | ¥0.3 billion | Consolidated |
| Treasury stock | ¥-0.8 billion | Consolidated |
| Provision for product warranties | ¥10.93 million | Consolidated |
| Valuation and translation adjustments | ¥30.31 million | Consolidated |
| Liabilities | ¥9.6 billion | Consolidated |
| Liabilities and net assets | ¥14.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-8.81 million | Consolidated |
| Capital surplus | ¥0.7 billion | Consolidated |
| Capital stock | ¥0.7 billion | Consolidated |
| Asset retirement obligations | ¥2.69 million | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥22.00 million | Consolidated |
| Net defined benefit liability | ¥0.2 billion | Consolidated |
| Long-term loans payable | ¥2.9 billion | Consolidated |
| Long term unearned revenue | ¥7.74 million | Consolidated |
| Shares of subsidiaries and associates | ¥77.35 million | Consolidated |
| Electronically recorded obligations - operating | ¥0.2 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥63.85 million | Consolidated |
| Non-controlling interests | ¥12.37 million | Consolidated |
| Current portion of bonds payable | ¥10.00 million | Consolidated |
| Current portion of long-term loans payable | ¥0.9 billion | Consolidated |
| Other | ¥27.76 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥2.17 million | Parent only |
| Other | ¥1.02 million | Parent only |
| Valuation difference on available-for-sale securities | ¥7.36 million | Parent only |
| Other capital surplus | ¥93.14 million | Parent only |
| Software | ¥20.75 million | Parent only |
| Software in progress | ¥9.35 million | Parent only |
| Lease obligations | ¥31.80 million | Parent only |
| Lease obligations | ¥28.07 million | Parent only |
| Lease assets, net | ¥51.89 million | Parent only |
| Work in process | ¥1.04 million | Parent only |
| Retained earnings | ¥3.2 billion | Parent only |
| Legal retained earnings | ¥0.06 million | Parent only |
| Unearned revenue | ¥4.99 million | Parent only |
| Advances received | ¥32.79 million | Parent only |
| Prepaid expenses | ¥94.37 million | Parent only |
| Advance payments trade | ¥83.17 million | Parent only |
| Merchandise | ¥0.2 billion | Parent only |
| Non-current liabilities | ¥2.2 billion | Parent only |
| Non-current assets | ¥7.5 billion | Parent only |
| Tools, furniture and fixtures | ¥0.3 billion | Parent only |
| Buildings, net | ¥71.01 million | Parent only |
| Investments and other assets | ¥7.0 billion | Parent only |
| Investment securities | ¥0.1 billion | Parent only |
| Lease and guarantee deposits | ¥0.3 billion | Parent only |
| Subscription rights to shares | ¥8.13 million | Parent only |
| Securities | ¥31.20 million | Parent only |
| Property, plant and equipment | ¥0.4 billion | Parent only |
| Accounts receivable - other | ¥0.2 billion | Parent only |
| Income taxes refund receivable | ¥0.43 million | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued consumption taxes | ¥43.19 million | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥1.1 billion | Parent only |
| Shareholders' equity | ¥3.7 billion | Parent only |
| Current liabilities | ¥4.5 billion | Parent only |
| Current assets | ¥3.0 billion | Parent only |
| Intangible assets | ¥30.10 million | Parent only |
| Cash and deposits | ¥0.7 billion | Parent only |
| Short-term loans payable | ¥1.1 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥7.27 million | Parent only |
| Net assets | ¥3.7 billion | Parent only |
| Net assets | ¥3.7 billion | Parent only |
| Total assets | ¥10.5 billion | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥3.2 billion | Parent only |
| Treasury stock | ¥-0.8 billion | Parent only |
| Valuation and translation adjustments | ¥7.36 million | Parent only |
| Liabilities | ¥6.7 billion | Parent only |
| Liabilities and net assets | ¥10.5 billion | Parent only |
| Supplies | ¥4.15 million | Parent only |
| Accounts payable - trade | ¥0.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-11.83 million | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Capital surplus | ¥0.7 billion | Parent only |
| Legal capital surplus | ¥0.6 billion | Parent only |
| Capital stock | ¥0.7 billion | Parent only |
| Asset retirement obligations | ¥2.69 million | Parent only |
| Provision for retirement benefits | ¥0.1 billion | Parent only |
| Long-term loans payable | ¥2.0 billion | Parent only |
| Long term unearned revenue | ¥6.45 million | Parent only |
| Provision for loss on business of subsidiaries and affiliates | ¥60.02 million | Parent only |
| Shares of subsidiaries and associates | ¥6.3 billion | Parent only |
| Affiliated company short-term loans payable | ¥0.5 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Deposits received | ¥23.90 million | Parent only |
| Current portion of long-term loans payable | ¥0.7 billion | Parent only |
Accounts unique to this company (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥6.08 million | Consolidated |
| Revenue | ¥6.08 million | Consolidated |
| Revenue | ¥54.19 million | Consolidated |
| Revenue | ¥0.74 million | Consolidated |
| Revenue | ¥6.08 million | Consolidated |
| Revenue | ¥33.57 million | Consolidated |
| Revenue | ¥-18.07 million | Consolidated |
| Revenue | ¥1.6 billion | Parent only |
| Revenue | ¥6.08 million | Parent only |
| Revenue | ¥6.08 million | Parent only |
| Revenue | ¥54.19 million | Parent only |
Statement of income (87 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥25.92 million | Consolidated |
| Other | ¥8.53 million | Consolidated |
| Other comprehensive income | ¥15.73 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥2.17 million | Consolidated |
| Cancellation refund | ¥85.02 million | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Subsidy income | ¥8.02 million | Consolidated |
| Comprehensive income | ¥0.7 billion | Consolidated |
| Interest income | ¥5.27 million | Consolidated |
| Dividend income | ¥0.31 million | Consolidated |
| Operating income | ¥1.3 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥63.25 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.8 billion | Consolidated |
| Loss on sale of non-current assets | ¥4,000 | Consolidated |
| Loss on retirement of non-current assets | ¥1.55 million | Consolidated |
| Cost of sales | ¥8.7 billion | Consolidated |
| Gross profit (loss) | ¥8.8 billion | Consolidated |
| Net sales | ¥17.5 billion | Consolidated |
| Net income | ¥0.7 billion | Consolidated |
| Net income | ¥0.7 billion | Consolidated |
| Net income (loss) | ¥0.7 billion | Consolidated |
| Net income (loss) | ¥0.7 billion | Consolidated |
| Loss on sales of investment securities | ¥0.83 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.6 billion | Consolidated |
| Notes regarding loss on extinguishment of tie-in shares | ¥33.57 million | Consolidated |
| Interest expenses | ¥39.74 million | Consolidated |
| Commission fees | ¥14.14 million | Consolidated |
| Issuance of new shares | ¥10.52 million | Consolidated |
| Income taxes - current | ¥0.7 billion | Consolidated |
| Income taxes | ¥0.6 billion | Consolidated |
| Income taxes - deferred | ¥-58.13 million | Consolidated |
| Extraordinary loss | ¥75.29 million | Consolidated |
| Early retirement program expenses | ¥34.09 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.1 billion | Consolidated |
| Research and development expenses | ¥1.43 million | Consolidated |
| Income (loss) before income taxes | ¥1.3 billion | Consolidated |
| Income (loss) before income taxes | ¥1.3 billion | Consolidated |
| Consulting fee income | ¥1.80 million | Consolidated |
| Ordinary income | ¥1.4 billion | Consolidated |
| Salaries and allowances | ¥3.0 billion | Consolidated |
| Purchase of treasury stock | ¥-0.6 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥7.5 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥4.27 million | Consolidated |
| Provision for bonuses | ¥-5.53 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥13.55 million | Consolidated |
| Retirement benefit expenses | ¥46.94 million | Consolidated |
| Increase (decrease) in cash and cash equivalents resulting from change in scope of consolidation | ¥78.13 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥5.33 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥5.33 million | Consolidated |
| Other | ¥4.61 million | Parent only |
| Other | ¥4.13 million | Parent only |
| Cancellation refund | ¥44.33 million | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Interest income | ¥2.53 million | Parent only |
| Dividend income | ¥0.9 billion | Parent only |
| Operating income | ¥0.4 billion | Parent only |
| Non-operating income | ¥0.9 billion | Parent only |
| Non-operating expenses | ¥51.04 million | Parent only |
| Cost of sales | ¥4.6 billion | Parent only |
| Gross profit (loss) | ¥4.9 billion | Parent only |
| Net sales | ¥9.5 billion | Parent only |
| Net income (loss) | ¥1.0 billion | Parent only |
| Net income (loss) | ¥1.0 billion | Parent only |
| Notes regarding loss on extinguishment of tie-in shares | ¥33.57 million | Parent only |
| Gain on extinguishment of tie-in shares | ¥83.30 million | Parent only |
| Interest expenses | ¥36.80 million | Parent only |
| Commission fees | ¥10.10 million | Parent only |
| Issuance of new shares | ¥10.52 million | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥-21.27 million | Parent only |
| Depreciation | ¥25.61 million | Parent only |
| Extraordinary income | ¥0.1 billion | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥1.2 billion | Parent only |
| Consulting fee income | ¥23.50 million | Parent only |
| Ordinary income | ¥1.3 billion | Parent only |
| Salaries and allowances | ¥2.0 billion | Parent only |
| Purchase of treasury stock | ¥-0.6 billion | Parent only |
| Selling, general and administrative expenses | ¥4.5 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.2 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥2.26 million | Parent only |
| Retirement benefit expenses | ¥17.34 million | Parent only |
| Reversal of provision for loss on business of subsidiaries and associates | ¥61.37 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-68.90 million | Consolidated |
| Net changes in items other than shareholders' equity | ¥19.05 million | Consolidated |
| Total changes during the period | ¥0.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.07 million | Parent only |
Statement of cash flows (39 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.1 billion | Consolidated |
| Other | ¥-52.24 million | Consolidated |
| Other | ¥-48.97 million | Consolidated |
| Amortization of goodwill | ¥0.3 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.4 billion | Consolidated |
| Proceeds from cancellation of insurance funds | ¥78.79 million | Consolidated |
| Interest expenses paid | ¥-41.03 million | Consolidated |
| Interest and dividends income received | ¥5.58 million | Consolidated |
| Increase (decrease) in deferred revenue | ¥1.24 million | Consolidated |
| Interest and dividend income | ¥-5.58 million | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-0.2 billion | Consolidated |
| Payments into time deposits | ¥-0.1 billion | Consolidated |
| Subtotal | ¥1.5 billion | Consolidated |
| Purchase of investment securities | ¥-99.31 million | Consolidated |
| Proceeds from sales of investment securities | ¥72.51 million | Consolidated |
| Interest expenses | ¥39.74 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.3 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥1.01 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-0.1 billion | Consolidated |
| Proceeds from issuance of common stock | ¥9.28 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.5 billion | Consolidated |
| Income taxes paid | ¥-0.6 billion | Consolidated |
| Income taxes refund | ¥1.15 million | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Purchase of intangible assets | ¥-79.06 million | Consolidated |
| Early retirement program expenses | ¥34.09 million | Consolidated |
| Payments for extra retirement payments | ¥-34.09 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.8 billion | Consolidated |
| Redemption of bonds | ¥-17.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.6 billion | Consolidated |
| Increase (decrease) in provisions for product warranties | ¥-3.83 million | Consolidated |
| Payments of loans receivable | ¥-31.50 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.13 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-31.47 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-10.05 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-2.0 billion | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
| Proceeds from long term loans payable | ¥2.9 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.8 billion | Consolidated | Disclosed |
| Dividend per share | 78 | Parent only | Disclosed |
| Number of employees | 957 | Consolidated | Disclosed |
| Net assets | ¥4.4 billion | Consolidated | Disclosed |
| Net sales | ¥17.5 billion | Consolidated | Disclosed |
| Operating income | ¥1.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.4 billion | Consolidated | Disclosed |
| Net income | ¥0.7 billion | Consolidated | Disclosed |
| Total assets | ¥14.0 billion | Consolidated | Disclosed |
| Operating margin | 7.6% | Consolidated | Calculated |
| Net margin | 4.1% | Consolidated | Calculated |
| Sales per employee | 18317578 yen | Consolidated | Calculated |
| Total asset turnover | 1.25 times | Consolidated | Calculated |
| Net assets to total assets | 31.4% | Consolidated | Calculated |