アセンテック
アセンテック株式会社
Company highlights
The annual dividend per share has risen for 3 consecutive years.
Key figures
Period Feb 2025 to Jan 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
アセンテック
Period Feb 2025 to Jan 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Payrolls and allowances | ¥0.4 billion | Consolidated |
| Commission fees | ¥0.3 billion | Consolidated | |
| Salaries and allowances | ¥0.2 billion | Parent only | |
| Rents | ¥94.73 million | Parent only | |
| Depreciation | ¥22.42 million | Consolidated | |
| Retirement benefit expenses | ¥18.75 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥4.1 billion | Consolidated |
| Ordinary income | ¥2.9 billion | Consolidated | |
| Operating income | ¥2.8 billion | Consolidated | |
| Net income | ¥2.1 billion | Consolidated |
アセンテック
Selling, general and administrative expenses
Period Feb 2025 to Jan 2026Source Annual securities reports
- Payrolls and allowances ¥0.4 billion
- Commission fees ¥0.3 billion
- Salaries and allowances ¥0.2 billion
- Rents ¥0.1 billion
- Depreciation ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
- Other (not itemized) ¥0.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
アセンテック
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
アセンテック
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥6.5B | ¥6.3B | ¥6.2B | ¥14.6B | ¥17.3B |
| Year on year (%) | +8.4% | -2.6% | comparison basis not confirmed | +134.3%◆ | +18.3% |
| Ordinary income (loss) | ¥0.7B | ¥0.6B | ¥0.7B | ¥1.2B | ¥2.9B |
| Change from prior year | +13.1% | -13.5% | comparison basis not confirmed | +73.5% | +137.5% |
| Ordinary income (loss) as a share of Net sales | 11.0% | 9.8% | 11.3% | 8.4% | 16.8% |
| Change (percentage points) | +0.5 points | -1.2 points | comparison basis not confirmed | -2.9 points◆ | +8.4 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2014Net sales year on year -34.1%, Ordinary income (loss) as a share of revenue -7.4 points
- 2017Net sales year on year +50.2%, Ordinary income (loss) as a share of revenue +6.6 points
- 2018Net sales year on year +32.1%
- 2019Net sales year on year +26.1%
- 2021Ordinary income (loss) as a share of revenue +3.0 points
- 2025Net sales year on year +134.3%, Ordinary income (loss) as a share of revenue -2.9 points
- 2026Ordinary income (loss) as a share of revenue +8.4 points
アセンテック
Earnings and net assets per share over time
Unit yenSource Annual securities reports
アセンテック
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 | Could not be retrieved | Could not be retrieved | ¥6.2 billion | ¥14.6 billion | ¥17.3 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | ¥0.7 billion | ¥1.2 billion | ¥2.9 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | Could not be retrieved | ¥0.5 billion | ¥0.9 billion | ¥2.1 billion |
| Comprehensive income | Could not be retrieved | Could not be retrieved | ¥0.6 billion | ¥0.8 billion | ¥2.0 billion |
| Net assets | Could not be retrieved | Could not be retrieved | ¥3.1 billion | ¥4.2 billion | ¥6.2 billion |
| Total assets | Could not be retrieved | Could not be retrieved | ¥4.6 billion | ¥9.3 billion | ¥35.3 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | 234.63 yen | 299.92 yen | 433.44 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | 36.21 yen | 63.82 yen | 144.09 yen |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | 67.4% | 45.1% | 17.6% |
| Return on equity | Could not be retrieved | Could not be retrieved | 15.4% | 23.5% | 39.6% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | ¥0.9 billion | ¥3.6 billion | ¥6.6 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | ¥-84.10 million | ¥-0.1 billion | ¥-8.1 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | ¥-92.66 million | ¥0.3 billion | ¥23.44 million |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | ¥2.2 billion | ¥6.0 billion | ¥4.6 billion |
Parent only indicators (18 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥6.5 billion | ¥6.3 billion | ¥6.2 billion | ¥13.9 billion | ¥14.2 billion |
| Ordinary income (loss) | ¥0.7 billion | ¥0.6 billion | ¥0.7 billion | ¥1.2 billion | ¥1.1 billion |
| Net income (loss) | ¥0.5 billion | ¥0.4 billion | ¥0.5 billion | ¥0.8 billion | ¥0.8 billion |
| Capital stock | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.4 billion | ¥0.6 billion |
| Total number of issued shares (common stock) | 13,536,800 shares | 13,536,800 shares | 13,536,800 shares | 14,255,600 shares | 14,580,000 shares |
| Net assets | ¥2.4 billion | ¥2.6 billion | ¥3.1 billion | ¥4.2 billion | ¥4.9 billion |
| Total assets | ¥3.6 billion | ¥3.9 billion | ¥4.6 billion | ¥9.1 billion | ¥15.0 billion |
| Net assets per share | 175.05 yen | 198.52 yen | 233.57 yen | 296.73 yen | 342.25 yen |
| Dividend per share | 7 yen | 7 yen | 10 yen | 15 yen | 30 yen |
| Basic earnings (loss) per share | 36.93 yen | 32.9 yen | 35.14 yen | 61.55 yen | 55.84 yen |
| Diluted earnings per share | 36.32 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 65.6% | 67.6% | 67.3% | 45.8% | 32.6% |
| Return on equity | 22.4% | 17.7% | 16.3% | 22.9% | 17.6% |
| Payout ratio | 18.9% | 21.3% | 28.4% | 24.4% | 53.7% |
| Net cash provided by (used in) operating activities | ¥38.23 million | ¥0.4 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-96.52 million | ¥-0.1 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | ¥-0.2 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | ¥1.4 billion | ¥1.5 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 1/2026 | ¥30 | Could not be retrieved | 53.7% | |
| FY ending 1/2025 | ¥15 | Could not be retrieved | 24.4% | |
| FY ending 1/2024 | ¥10 | Could not be retrieved | 28.4% | |
| FY ending 1/2023 | ¥7 | Could not be retrieved | 21.3% | |
| FY ending 1/2022 | ¥7 | Could not be retrieved | 18.9% | |
| FY ending 1/2021 | ¥3.5 | Could not be retrieved | 11.2% | Stock split or share consolidation noted |
| FY ending 1/2020 | ¥7 | Could not be retrieved | 14.4% | Stock split or share consolidation noted |
| FY ending 1/2019 | ¥14 | Could not be retrieved | 17.4% | |
| FY ending 1/2018 | ¥10 | Could not be retrieved | 16.7% | Stock split or share consolidation noted |
アセンテック
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
アセンテック
Unit %Source Annual securities reports
- Financial institutions8.13%
- Securities firms7.45%
- Other corporations26.08%
- Foreign holders (institutions)18.02%
- Foreign holders (individuals)0.10%
- Individuals and others40.22%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 合同会社ルビィ | 23.26% | 3,330,000 |
| 2 | 佐藤 直浩 | 6.99% | 1,001,200 |
| 3 | 日本マスタートラスト信託銀行株式会社(信託口) | 5.52% | 789,800 |
| 4 | 松浦 崇 | 5.22% | 747,000 |
| 5 | RAYMOND JAMES & ASSOCIATES,INC.CLIENTS(常任代理人 シティバンク、エヌ・エイ東京支店) | 4.89% | 700,000 |
| 6 | 野村證券株式会社 | 3.84% | 549,388 |
| 7 | ヨシダ トモヒロ | 3.05% | 437,200 |
| 8 | 大田 宜明 | 3.04% | 435,400 |
| 9 | 永森 信一 | 3.01% | 431,600 |
| 10 | GOLDMAN SACHS INTERNATIONAL(常任代理人 ゴールドマン・サックス証券株式会社) | 3.01% | 431,134 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 1/2026 | ¥57.77 million | ¥90.47 million |
| FY ending 1/2025 | ¥22.47 million | Could not be retrieved |
| FY ending 1/2021 | ¥13.84 million | ¥15.41 million |
Revenue scale in the same industry
アセンテック
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
- … 265 companies
- 269 ALTECHFY Nov 2025 ¥17.6B
- 270 No.1FY Feb 2026 ¥17.5B
- 271 アセンテックThis companyFY Jan 2026 ¥17.3B
- 272 ADVANFY Mar 2026 ¥17.0B
- 273 NAGAILEBENFY Aug 2025 ¥17.0B
- … 57 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥33.70 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥2.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥6.6 billion | Consolidated |
| Net sales | ¥17.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-8.1 billion | Consolidated |
| Cash and cash equivalents | ¥4.6 billion | Consolidated |
| Net assets | ¥6.2 billion | Consolidated |
| Ordinary income (loss) | ¥2.9 billion | Consolidated |
| Total assets | ¥35.3 billion | Consolidated |
| Return on equity | 39.6% | Consolidated |
| Equity-to-asset ratio | 17.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥23.44 million | Consolidated |
| Basic earnings (loss) per share | 144.09 yen | Consolidated |
| Net assets per share | 433.44 yen | Consolidated |
| Dividend per share | 30 yen | Parent only |
| Net sales | ¥14.2 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Total number of issued shares (common stock) | 14,580,000 shares | Parent only |
| Net assets | ¥4.9 billion | Parent only |
| Ordinary income (loss) | ¥1.1 billion | Parent only |
| Total assets | ¥15.0 billion | Parent only |
| Return on equity | 17.6% | Parent only |
| Equity-to-asset ratio | 32.6% | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Payout ratio | 53.7% | Parent only |
| Basic earnings (loss) per share | 55.84 yen | Parent only |
| Net assets per share | 342.25 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 177 people | Consolidated |
| Number of employees | 177 people | Consolidated |
| Average length of service (years) | 8.9 years | Parent only |
| Average annual salary | ¥6.32 million | Parent only |
| Average age (years) | 39.6 years old | Parent only |
| Number of employees | 88 people | Parent only |
| Number of employees | 88 people | Parent only |
Shares (17 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 | ¥6.57 million | Consolidated |
| Number of shares held | 8,852,722 shares | Consolidated |
| Total number of shares held treasury shares etc | 261,000 shares | 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 sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥49.95 million | Consolidated |
| Number of shares | 14,580,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.8% | Consolidated |
| Shareholding ratio | 61.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 261,000 shares | Consolidated |
| Number of voting rights | 143,079 units | Consolidated |
| Carrying amount on the balance sheet | ¥81.32 million | Consolidated |
| Carrying amount on the balance sheet | ¥49.90 million | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.2 billion | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 78.7% | Parent only |
Other disclosed items (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Write-downs of inventories | ¥11.83 million | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Total return on the share price index | 222.5% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥57.77 million | Consolidated |
| Research and development expenses | ¥57.77 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥90.47 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥33.70 million | Consolidated |
| Fees for audit and attestation services - total | ¥33.70 million | Consolidated |
Balance sheet (95 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥36.62 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥1.9 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥-4.28 million | Consolidated |
| Goodwill | ¥60.10 million | Consolidated |
| Software | ¥96.22 million | Consolidated |
| Work in process | ¥27.37 million | Consolidated |
| Retained earnings | ¥5.3 billion | Consolidated |
| Prepaid expenses | ¥3.7 billion | Consolidated |
| Merchandise | ¥0.7 billion | Consolidated |
| Non-current liabilities | ¥9.4 billion | Consolidated |
| Non-current assets | ¥5.3 billion | Consolidated |
| Accounts receivable - trade | ¥11.0 billion | Consolidated |
| Contract liabilities | ¥1.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥79.97 million | Consolidated |
| Buildings | ¥68.90 million | Consolidated |
| Buildings, net | ¥46.80 million | Consolidated |
| Investments and other assets | ¥5.0 billion | Consolidated |
| Investment securities | ¥0.4 billion | Consolidated |
| Property, plant and equipment | ¥0.1 billion | Consolidated |
| Income taxes payable | ¥0.8 billion | Consolidated |
| Accounts payable - other | ¥2.6 billion | Consolidated |
| Shareholders' equity | ¥6.2 billion | Consolidated |
| Current liabilities | ¥19.6 billion | Consolidated |
| Current assets | ¥29.9 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-22.10 million | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥4.6 billion | Consolidated |
| Cash and deposits | ¥12.6 billion | Consolidated |
| Net assets | ¥6.2 billion | Consolidated |
| Net assets | ¥6.2 billion | Consolidated |
| Total assets | ¥35.3 billion | Consolidated |
| Deferred gains or losses on hedges | ¥-9.17 million | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-0.2 billion | Consolidated |
| Valuation and translation adjustments | ¥-13.45 million | Consolidated |
| Liabilities | ¥29.1 billion | Consolidated |
| Liabilities and net assets | ¥35.3 billion | Consolidated |
| Accounts payable - trade | ¥14.3 billion | Consolidated |
| Capital surplus | ¥0.6 billion | Consolidated |
| Capital stock | ¥0.6 billion | Consolidated |
| Net defined benefit liability | ¥28.70 million | Consolidated |
| Long-term prepaid expenses | ¥4.3 billion | Consolidated |
| Long term accounts payable other | ¥9.4 billion | Consolidated |
| Other | ¥67.38 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥65.04 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥-4.28 million | Parent only |
| Other capital surplus | ¥23.82 million | Parent only |
| Software | ¥1.30 million | Parent only |
| Work in process | ¥17.28 million | Parent only |
| Life insurance funds | ¥53.45 million | Parent only |
| Retained earnings | ¥4.0 billion | Parent only |
| Unearned revenue | ¥12.30 million | Parent only |
| Prepaid expenses | ¥36.83 million | Parent only |
| Advance payments trade | ¥0.2 billion | Parent only |
| Merchandise | ¥0.7 billion | Parent only |
| Non-current liabilities | ¥67.38 million | Parent only |
| Non-current assets | ¥1.3 billion | Parent only |
| Accounts receivable - trade | ¥7.0 billion | Parent only |
| Contract liabilities | ¥1.3 billion | Parent only |
| Tools, furniture and fixtures | ¥72.00 million | Parent only |
| Buildings | ¥30.97 million | Parent only |
| Investments and other assets | ¥1.2 billion | Parent only |
| Investment securities | ¥0.4 billion | Parent only |
| Property, plant and equipment | ¥0.1 billion | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued expenses | ¥12.60 million | Parent only |
| Accounts payable - other | ¥94.63 million | Parent only |
| Shareholders' equity | ¥4.9 billion | Parent only |
| Current liabilities | ¥10.1 billion | Parent only |
| Current assets | ¥13.7 billion | Parent only |
| Intangible assets | ¥1.30 million | Parent only |
| Cash and deposits | ¥5.6 billion | Parent only |
| Net assets | ¥4.9 billion | Parent only |
| Net assets | ¥4.9 billion | Parent only |
| Total assets | ¥15.0 billion | Parent only |
| Deferred gains or losses on hedges | ¥-9.17 million | Parent only |
| Deferred tax assets | ¥92.66 million | Parent only |
| Retained earnings brought forward | ¥4.0 billion | Parent only |
| Treasury stock | ¥-0.2 billion | Parent only |
| Valuation and translation adjustments | ¥-13.45 million | Parent only |
| Liabilities | ¥10.1 billion | Parent only |
| Liabilities and net assets | ¥15.0 billion | Parent only |
| Accounts payable - trade | ¥8.4 billion | Parent only |
| Capital surplus | ¥0.6 billion | Parent only |
| Legal capital surplus | ¥0.5 billion | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Long-term prepaid expenses | ¥24.22 million | Parent only |
| Shares of subsidiaries and associates | ¥0.6 billion | Parent only |
| Deposits received | ¥2.54 million | Parent only |
Statement of income (82 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.98 million | Consolidated |
| Other | ¥1.21 million | Consolidated |
| Other comprehensive income | ¥-78.55 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-65.67 million | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Comprehensive income | ¥2.0 billion | Consolidated |
| Interest income | ¥35.72 million | Consolidated |
| Dividend income | ¥11.56 million | Consolidated |
| Operating income | ¥2.8 billion | Consolidated |
| Non-operating income | ¥97.17 million | Consolidated |
| Non-operating expenses | ¥43.70 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥6.6 billion | Consolidated |
| Cost of sales | ¥13.2 billion | Consolidated |
| Gross profit (loss) | ¥4.1 billion | Consolidated |
| Net sales | ¥17.3 billion | Consolidated |
| Net income | ¥2.1 billion | Consolidated |
| Net income | ¥2.1 billion | Consolidated |
| Net income (loss) | ¥2.1 billion | Consolidated |
| Net income (loss) | ¥2.1 billion | Consolidated |
| Gain on sales of investment securities | ¥0.1 billion | Consolidated |
| Loss on valuation of investment securities | ¥44.36 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-8.1 billion | Consolidated |
| Commission fees | ¥0.3 billion | Consolidated |
| Issuance of new shares | ¥0.2 billion | Consolidated |
| Gain on reversal of share acquisition rights | ¥1.73 million | Consolidated |
| Income taxes - current | ¥0.9 billion | Consolidated |
| Income taxes | ¥0.9 billion | Consolidated |
| Income taxes - deferred | ¥-50.13 million | Consolidated |
| Depreciation | ¥22.42 million | Consolidated |
| Foreign exchange losses | ¥42.49 million | Consolidated |
| Extraordinary income | ¥0.1 billion | Consolidated |
| Extraordinary loss | ¥44.36 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥24.94 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-1.4 billion | Consolidated |
| Income (loss) before income taxes | ¥3.0 billion | Consolidated |
| Income (loss) before income taxes | ¥3.0 billion | Consolidated |
| Ordinary income | ¥2.9 billion | Consolidated |
| Payrolls and allowances-SGA | ¥0.4 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥-12.88 million | Consolidated |
| Purchase of treasury stock | ¥-0.10 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥23.44 million | Consolidated |
| Selling, general and administrative expenses | ¥1.2 billion | Consolidated |
| Retirement benefit expenses | ¥18.75 million | Consolidated |
| Other | ¥2.67 million | Parent only |
| Other | ¥0.04 million | Parent only |
| Cost of services goods sold | ¥0.9 billion | Parent only |
| Sales of survice | ¥1.5 billion | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Interest income | ¥14.65 million | Parent only |
| Rent income | ¥73.63 million | Parent only |
| Dividend income | ¥10.06 million | Parent only |
| Cost of merchandize sold | ¥11.6 billion | Parent only |
| Merchandize sales | ¥12.7 billion | Parent only |
| Operating income | ¥0.9 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥1.20 million | Parent only |
| Rents | ¥94.73 million | Parent only |
| Cost of sales | ¥12.5 billion | Parent only |
| Gross profit (loss) | ¥1.6 billion | Parent only |
| Net sales | ¥14.2 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Gain on sales of investment securities | ¥0.1 billion | Parent only |
| Loss on valuation of investment securities | ¥44.36 million | Parent only |
| Commission fees | ¥0.2 billion | Parent only |
| Issuance of new shares | ¥0.2 billion | Parent only |
| Gain on reversal of share acquisition rights | ¥1.73 million | Parent only |
| Stock issuance cost | ¥1.16 million | Parent only |
| Income taxes - current | ¥0.3 billion | Parent only |
| Income taxes | ¥0.3 billion | Parent only |
| Income taxes - deferred | ¥-8.39 million | Parent only |
| Depreciation | ¥19.73 million | Parent only |
| Foreign exchange gains | ¥0.1 billion | Parent only |
| Extraordinary income | ¥0.1 billion | Parent only |
| Extraordinary loss | ¥44.36 million | Parent only |
| Income (loss) before income taxes | ¥1.1 billion | Parent only |
| Ordinary income | ¥1.1 billion | Parent only |
| Salaries and allowances | ¥0.2 billion | Parent only |
| Purchase of treasury stock | ¥-0.10 million | Parent only |
| Selling, general and administrative expenses | ¥0.8 billion | Parent only |
| Retirement benefit expenses | ¥11.81 million | Parent only |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥46.91 million | Consolidated |
| Revenue | ¥3.7 billion | Consolidated |
| Revenue | ¥-1.2 billion | Consolidated |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-84.18 million | Consolidated |
| Total changes during the period | ¥0.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-84.18 million | Parent only |
Statement of cash flows (34 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Amortization of goodwill | ¥20.03 million | Consolidated |
| Proceeds from exercise of stock options | ¥0.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥10.8 billion | Consolidated |
| Payments for contributions in insurance fund | ¥-5.31 million | Consolidated |
| Interest and dividends income received | ¥47.28 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥-7.3 billion | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥0.1 billion | Consolidated |
| Interest and dividend income | ¥-47.28 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-9.6 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥0.3 billion | Consolidated |
| Payments into time deposits | ¥-8.0 billion | Consolidated |
| Subtotal | ¥7.0 billion | Consolidated |
| Purchase of investment securities | ¥-0.1 billion | Consolidated |
| Proceeds from sales of investment securities | ¥0.2 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥44.36 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥-1.73 million | Consolidated |
| Loss gain on sales of securities | ¥-0.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-90.47 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-25.79 million | Consolidated |
| Decrease in consumption taxes payable | ¥0.2 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥2.5 billion | Consolidated |
| Stock issuance cost | ¥1.16 million | Consolidated |
| Share-based payment expenses | ¥2.85 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.2 billion | Consolidated |
| Income taxes paid | ¥-0.5 billion | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-0.5 billion | Consolidated |
| Purchase of intangible assets | ¥-3.27 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.10 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-1.12 million | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
| Decrease (increase) in long-term prepaid expenses | ¥-4.3 billion | Consolidated |
| Increase decrease in long term accounts payable other | ¥9.3 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥6.6 billion | Consolidated | Disclosed |
| Dividend per share | 30 | Parent only | Disclosed |
| Number of employees | 177 | Consolidated | Disclosed |
| Net assets | ¥6.2 billion | Consolidated | Disclosed |
| Net sales | ¥17.3 billion | Consolidated | Disclosed |
| Operating income | ¥2.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥2.9 billion | Consolidated | Disclosed |
| Net income | ¥2.1 billion | Consolidated | Disclosed |
| Total assets | ¥35.3 billion | Consolidated | Disclosed |
| Operating margin | 16.5% | Consolidated | Calculated |
| Net margin | 11.9% | Consolidated | Calculated |
| Sales per employee | 97480531 yen | Consolidated | Calculated |
| Total asset turnover | 0.49 times | Consolidated | Calculated |
| Net assets to total assets | 17.6% | Consolidated | Calculated |