AGS
AGS Corporation
Company highlights
The largest segment by revenue is 情報処理サービス, at 42.4% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
AGS
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 | |
| 情報処理サービス | ¥12.1 billion | 42.4% | ¥12.0 billion | ¥2.0 billion | 42.8% | 16.7% | ¥1.9 billion |
| Software development | ¥10.1 billion | 35.4% | ¥7.4 billion | ¥1.8 billion | 38.3% | 17.9% | ¥1.2 billion |
| その他情報サービス | ¥4.0 billion | 14.0% | ¥3.6 billion | ¥0.8 billion | 16.8% | 19.9% | ¥0.5 billion |
| Product Sales | ¥2.3 billion | 8.2% | ¥2.0 billion | ¥0.1 billion | 2.2% | 4.4% | ¥0.1 billion |
| Total of the businesses | ¥28.6 billion | 100.0% | ¥4.8 billion | 100.0% | |||
Revenue and profit
AGS
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employees' salaries and allowances | ¥1.6 billion | Consolidated |
| Bonuses | ¥0.9 billion | Consolidated | |
| Depreciation | ¥0.1 billion | Parent only | |
| Retirement benefit expenses | ¥82.32 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.07 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥7.3 billion | Consolidated |
| Ordinary income | ¥2.5 billion | Consolidated | |
| Operating income | ¥2.4 billion | Consolidated | |
| Net income | ¥1.9 billion | Consolidated |
AGS
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Employees' salaries and allowances ¥1.6 billion
- Bonuses ¥0.9 billion
- Depreciation ¥0.1 billion
- Retirement benefit expenses ¥0.1 billion
- Provision of allowance for doubtful accounts ¥0.0 billion
- Other (not itemized) ¥2.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
AGS
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
AGS
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥21.2B | ¥21.1B | ¥22.1B | ¥24.9B | ¥28.6B |
| Year on year (%) | +1.1% | -0.6% | +4.9% | +12.5% | +15.1% |
| Ordinary income (loss) | ¥1.0B | ¥0.9B | ¥1.3B | ¥1.9B | ¥2.5B |
| Change from prior year | +26.0% | -7.2% | +41.2% | +47.7% | +32.0% |
| Ordinary income (loss) as a share of Net sales | 4.6% | 4.3% | 5.8% | 7.6% | 8.8% |
| Change (percentage points) | +0.9 points | -0.3 points | +1.5 points | +1.8 points | +1.1 points |
AGS
Earnings and net assets per share over time
Unit yenSource Annual securities reports
AGS
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 | ¥21.2 billion | ¥21.1 billion | ¥22.1 billion | ¥24.9 billion | ¥28.6 billion |
| Ordinary income (loss) | ¥1.0 billion | ¥0.9 billion | ¥1.3 billion | ¥1.9 billion | ¥2.5 billion |
| Net income (loss) attributable to owners of parent | ¥0.6 billion | ¥0.7 billion | ¥0.9 billion | ¥1.4 billion | ¥1.9 billion |
| Comprehensive income | ¥0.6 billion | ¥0.8 billion | ¥1.1 billion | ¥1.3 billion | ¥1.9 billion |
| Net assets | ¥12.9 billion | ¥13.4 billion | ¥13.9 billion | ¥14.7 billion | ¥16.0 billion |
| Total assets | ¥18.6 billion | ¥20.1 billion | ¥20.8 billion | ¥21.6 billion | ¥23.5 billion |
| Net assets per share | 725.78 yen | 761.23 yen | 815.71 yen | 877 yen | 959.79 yen |
| Basic earnings (loss) per share | 35.89 yen | 38.42 yen | 54.02 yen | 81.89 yen | 115.58 yen |
| Equity-to-asset ratio | 69.4% | 66.8% | 66.5% | 68.0% | 68.2% |
| Return on equity | 5.0% | 5.2% | 6.9% | 9.7% | 12.6% |
| Net cash provided by (used in) operating activities | ¥2.1 billion | ¥1.7 billion | ¥2.5 billion | ¥0.7 billion | ¥2.2 billion |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | ¥-0.5 billion | ¥-0.6 billion | ¥-0.6 billion | ¥-0.4 billion |
| Net cash provided by (used in) financing activities | ¥-0.7 billion | ¥-0.8 billion | ¥-1.2 billion | ¥-1.0 billion | ¥-1.2 billion |
| Cash and cash equivalents | ¥5.2 billion | ¥5.6 billion | ¥6.3 billion | ¥5.4 billion | ¥6.2 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥15.7 billion | ¥16.2 billion | ¥16.9 billion | ¥19.4 billion | ¥22.9 billion |
| Ordinary income (loss) | ¥0.6 billion | ¥0.8 billion | ¥1.1 billion | ¥1.7 billion | ¥2.3 billion |
| Net income (loss) | ¥0.4 billion | ¥0.7 billion | ¥0.9 billion | ¥1.4 billion | ¥1.9 billion |
| Capital stock | ¥1.4 billion | ¥1.4 billion | ¥1.4 billion | ¥1.4 billion | ¥1.4 billion |
| Total number of issued shares (common stock) | 17,845,932 shares | 17,845,932 shares | 17,588,132 shares | 17,327,932 shares | 17,158,732 shares |
| Net assets | ¥11.7 billion | ¥12.3 billion | ¥12.6 billion | ¥13.4 billion | ¥14.7 billion |
| Total assets | ¥16.0 billion | ¥17.3 billion | ¥18.4 billion | ¥19.1 billion | ¥20.4 billion |
| Net assets per share | 657.71 yen | 694.29 yen | 744.22 yen | 803.25 yen | 883.72 yen |
| Dividend per share | 13 yen | 11 yen | 14.5 yen | 24 yen | 34 yen |
| Interim dividend per share | 7.5 yen | 5.5 yen | 6.5 yen | 8 yen | 16 yen |
| Basic earnings (loss) per share | 23.92 yen | 40.28 yen | 52.15 yen | 80.59 yen | 113.07 yen |
| Equity-to-asset ratio | 72.9% | 70.7% | 68.7% | 70.4% | 72.4% |
| Return on equity | 3.7% | 6.0% | 7.3% | 10.4% | 13.4% |
| Payout ratio | 54.3% | 27.3% | 27.8% | 29.8% | 30.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥34 | ¥16 | 30.1% | |
| FY ending 3/2025 | ¥24 | ¥8 | 29.8% | |
| FY ending 3/2024 | ¥14.5 | ¥6.5 | 27.8% | |
| FY ending 3/2023 | ¥11 | ¥5.5 | 27.3% | |
| FY ending 3/2022 | ¥13 | ¥7.5 | 54.3% | |
| FY ending 3/2021 | ¥11 | ¥5.5 | 43.4% | |
| FY ending 3/2020 | ¥11 | ¥5.5 | 56.9% | |
| FY ending 3/2019 | ¥11 | ¥5.5 | 41.2% | |
| FY ending 3/2018 | ¥16.5 | ¥11 | 37.4% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥22 | ¥11 | 15.3% | |
| FY ending 3/2016 | ¥20 | ¥10 | 44.9% | |
| FY ending 3/2015 | ¥18 | ¥9 | 30.5% | |
| FY ending 3/2014 | ¥27 | ¥18 | 28.8% | Stock split or share consolidation noted |
| FY ending 3/2013 | ¥36 | ¥18 | 66.8% |
AGS
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
AGS
Unit %Source Annual securities reports
- Financial institutions4.76%
- Securities firms0.57%
- Other corporations50.87%
- Foreign holders (institutions)2.65%
- Foreign holders (individuals)0.02%
- Individuals and others41.14%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | AGS社員持株会 | 10.32% | 1,720,800 |
| 2 | 大栄不動産株式会社 | 8.57% | 1,430,000 |
| 3 | 富士倉庫運輸株式会社 | 6.29% | 1,050,000 |
| 4 | 埼玉県民共済生活協同組合 | 6.29% | 1,050,000 |
| 5 | 千葉県民共済生活協同組合 | 5.99% | 1,000,000 |
| 6 | 株式会社りそな銀行 | 4.8% | 800,000 |
| 7 | 株式会社ティー・アイ・シー | 3.6% | 600,000 |
| 8 | 武州瓦斯株式会社 | 2.4% | 401,000 |
| 9 | 兼松エレクトロニクス株式会社 | 2.4% | 400,000 |
| 10 | 株式会社KSK | 2.4% | 400,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥3.60 million | ¥0.6 billion |
| FY ending 3/2021 | ¥0.55 million | ¥0.9 billion |
| FY ending 3/2016 | ¥9.64 million | Could not be retrieved |
Revenue scale in the same industry
AGS
Source Annual securities reports of each company
Information and Communication: 642 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 NTTFY Mar 2026 ¥14.4T
- 2 SoftBank GroupFY Mar 2026 ¥7.8T
- 3 ソフトバンクFY Mar 2026 ¥7.0T
- … 121 companies
- 125 SYSTEM RESEARCHFY Mar 2026 ¥29.1B
- 126 TOUMEIFY Aug 2025 ¥29.1B
- 127 AGSThis companyFY Mar 2026 ¥28.6B
- 128 テラスカイFY Feb 2026 ¥28.1B
- 129 DENSANFY Mar 2026 ¥28.0B
- … 513 companies
Workforce information
Women 16.5 yrs Average length of service by gender
Women 251 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 800 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
5.4 hours |
| Annual paid leave taken (all employees) | 85.1% |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 9.7% |
| Share of board members who are women | 10% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 6,689 t-CO2 |
| Sites covered by the report | 2 |
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) | ¥40.95 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
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This company: not covered in the books below
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“Kaisha no Shikumi: Selling the Same Hit Again and Again”
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.2 billion | Consolidated |
| Net sales | ¥28.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Cash and cash equivalents | ¥6.2 billion | Consolidated |
| Net assets | ¥16.0 billion | Consolidated |
| Ordinary income (loss) | ¥2.5 billion | Consolidated |
| Total assets | ¥23.5 billion | Consolidated |
| Return on equity | 12.6% | Consolidated |
| Equity-to-asset ratio | 68.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.2 billion | Consolidated |
| Basic earnings (loss) per share | 115.58 yen | Consolidated |
| Net assets per share | 959.79 yen | Consolidated |
| Dividend per share | 34 yen | Parent only |
| Net sales | ¥22.9 billion | Parent only |
| Net income (loss) | ¥1.9 billion | Parent only |
| Total number of issued shares (common stock) | 17,158,732 shares | Parent only |
| Net assets | ¥14.7 billion | Parent only |
| Ordinary income (loss) | ¥2.3 billion | Parent only |
| Total assets | ¥20.4 billion | Parent only |
| Return on equity | 13.4% | Parent only |
| Equity-to-asset ratio | 72.4% | Parent only |
| Capital stock | ¥1.4 billion | Parent only |
| Payout ratio | 30.1% | Parent only |
| Interim dividend per share | 16 yen | Parent only |
| Basic earnings (loss) per share | 113.07 yen | Parent only |
| Net assets per share | 883.72 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,109 people | Consolidated |
| Number of employees | 1,109 people | Consolidated |
| Wage gap between men and women (all employees) | 64.9% | Parent only |
| Average length of service (years) | 19.4 years | Parent only |
| Average annual salary | ¥6.89 million | Parent only |
| Average age (years) | 43.3 years old | Parent only |
| Number of employees | 846 people | Parent only |
| Number of employees | 846 people | Parent only |
| Number of employees | 846 people | Parent only |
| Wage gap between men and women (regular employees) | 86.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 36.3% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥28.6 billion | Consolidated |
| Average number of temporary employees | 848 people | Consolidated |
| Average number of temporary employees | 848 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.6 billion | Consolidated |
| Depreciation | ¥1.2 billion | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 345 people | Parent only |
| Average number of temporary employees | 345 people | Parent only |
| Average number of temporary employees | 345 people | Parent only |
| Total return on the share price index | 129.3% | Parent only |
| Ratio of female employees in managerial positions | 11.2% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 8,851,800 shares | Consolidated |
| Total number of shares held treasury shares etc | 476,700 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 | ¥0.2 billion | Consolidated |
| Number of shares | 17,158,732 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.8% | Consolidated |
| Shareholding ratio | 53.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 476,700 shares | Consolidated |
| Number of voting rights | 166,746 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.4 billion | Consolidated |
| Carrying amount on the balance sheet | ¥1.6 billion | Consolidated |
| Number of issues | 7 issues | Consolidated |
| Number of issues | 8 issues | Consolidated |
| Total shareholder return | 145.0% | 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 | ¥3.60 million | Consolidated |
| Research and development expenses | ¥3.60 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.6 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥40.95 million | Consolidated |
| Fees for audit and attestation services - total | ¥40.95 million | Consolidated |
Accounts unique to this company (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | 4.2% | Parent only |
Balance sheet (129 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other | ¥70.19 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.9 billion | Consolidated |
| Software | ¥0.6 billion | Consolidated |
| Lease obligations | ¥0.8 billion | Consolidated |
| Lease obligations | ¥0.5 billion | Consolidated |
| Lease assets | ¥2.4 billion | Consolidated |
| Lease assets | ¥0.5 billion | Consolidated |
| Lease assets, net | ¥0.8 billion | Consolidated |
| Work in process | ¥0.1 billion | Consolidated |
| Retained earnings | ¥13.6 billion | Consolidated |
| Raw materials and supplies | ¥19.36 million | Consolidated |
| Provision for loss on order received | ¥1.43 million | Consolidated |
| Merchandise | ¥0.7 billion | Consolidated |
| Non-current liabilities | ¥1.2 billion | Consolidated |
| Non-current assets | ¥8.9 billion | Consolidated |
| Land | ¥1.6 billion | Consolidated |
| Accounts receivable - trade | ¥3.6 billion | Consolidated |
| Contract liabilities | ¥0.9 billion | Consolidated |
| Contract assets | ¥2.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.2 billion | Consolidated |
| Buildings and structures | ¥4.6 billion | Consolidated |
| Buildings and structures, net | ¥1.6 billion | Consolidated |
| Construction in progress | ¥14.40 million | Consolidated |
| Investments and other assets | ¥3.0 billion | Consolidated |
| Investment securities | ¥2.1 billion | Consolidated |
| Property, plant and equipment | ¥4.8 billion | Consolidated |
| Income taxes payable | ¥0.5 billion | Consolidated |
| Accrued expenses | ¥1.8 billion | Consolidated |
| Shareholders' equity | ¥15.1 billion | Consolidated |
| Machinery, equipment and vehicles | ¥2.2 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.5 billion | Consolidated |
| Current liabilities | ¥6.3 billion | Consolidated |
| Current assets | ¥14.6 billion | Consolidated |
| Accumulated depreciation | ¥-1.6 billion | Consolidated |
| Accumulated depreciation | ¥-0.6 billion | Consolidated |
| Accumulated depreciation | ¥-3.0 billion | Consolidated |
| Accumulated depreciation | ¥-1.7 billion | Consolidated |
| Intangible assets | ¥1.2 billion | Consolidated |
| Cash and cash equivalents | ¥6.2 billion | Consolidated |
| Cash and deposits | ¥6.4 billion | Consolidated |
| Net assets | ¥16.0 billion | Consolidated |
| Net assets | ¥16.0 billion | Consolidated |
| Total assets | ¥23.5 billion | Consolidated |
| Total assets | ¥23.5 billion | Consolidated |
| Deferred tax assets | ¥0.3 billion | Consolidated |
| Treasury stock | ¥-0.4 billion | Consolidated |
| Provision for product warranties | ¥36.06 million | Consolidated |
| Valuation and translation adjustments | ¥0.9 billion | Consolidated |
| Liabilities | ¥7.5 billion | Consolidated |
| Liabilities and net assets | ¥23.5 billion | Consolidated |
| Accounts payable - trade | ¥1.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-4.03 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.16 million | Consolidated |
| Capital surplus | ¥0.5 billion | Consolidated |
| Capital stock | ¥1.4 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥-7.14 million | Consolidated |
| Net defined benefit liability | ¥63.03 million | Consolidated |
| Long term accounts payable other | ¥0.2 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥2.02 million | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥8.82 million | Parent only |
| Other | ¥40.39 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥29.35 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.9 billion | Parent only |
| Software | ¥0.6 billion | Parent only |
| Software in progress | ¥38.94 million | Parent only |
| Lease obligations | ¥0.8 billion | Parent only |
| Lease obligations | ¥0.5 billion | Parent only |
| Lease assets | ¥0.5 billion | Parent only |
| Lease assets, net | ¥0.8 billion | Parent only |
| Work in process | ¥86.85 million | Parent only |
| General reserve | ¥4.5 billion | Parent only |
| Retained earnings | ¥12.3 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Prepaid expenses | ¥0.6 billion | Parent only |
| Raw materials and supplies | ¥19.36 million | Parent only |
| Provision for loss on order received | ¥1.43 million | Parent only |
| Merchandise | ¥0.2 billion | Parent only |
| Non-current liabilities | ¥1.1 billion | Parent only |
| Non-current assets | ¥8.7 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥98.39 million | Parent only |
| Land | ¥1.6 billion | Parent only |
| Accounts receivable - trade | ¥3.0 billion | Parent only |
| Contract liabilities | ¥0.3 billion | Parent only |
| Contract assets | ¥2.7 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Guarantee deposits | ¥0.4 billion | Parent only |
| Buildings, net | ¥1.6 billion | Parent only |
| Construction in progress | ¥14.40 million | Parent only |
| Investments and other assets | ¥2.9 billion | Parent only |
| Investment securities | ¥2.1 billion | Parent only |
| Property, plant and equipment | ¥4.7 billion | Parent only |
| Income taxes payable | ¥0.4 billion | Parent only |
| Accrued consumption taxes | ¥0.2 billion | Parent only |
| Accrued expenses | ¥1.4 billion | Parent only |
| Accounts payable - other | ¥0.7 billion | Parent only |
| Shareholders' equity | ¥13.9 billion | Parent only |
| Structures, net | ¥20.23 million | Parent only |
| Machinery, equipment and vehicles, net | ¥0.5 billion | Parent only |
| Current liabilities | ¥4.5 billion | Parent only |
| Current assets | ¥11.6 billion | Parent only |
| Intangible assets | ¥1.2 billion | Parent only |
| Cash and deposits | ¥4.7 billion | Parent only |
| Net assets | ¥14.7 billion | Parent only |
| Net assets | ¥14.7 billion | Parent only |
| Total assets | ¥20.4 billion | Parent only |
| Deferred tax assets | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥7.6 billion | Parent only |
| Treasury stock | ¥-0.4 billion | Parent only |
| Provision for product warranties | ¥36.06 million | Parent only |
| Valuation and translation adjustments | ¥0.9 billion | Parent only |
| Liabilities | ¥5.6 billion | Parent only |
| Liabilities and net assets | ¥20.4 billion | Parent only |
| Accounts payable - trade | ¥0.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-2.02 million | Parent only |
| Allowance for doubtful accounts | ¥-0.01 million | Parent only |
| Capital surplus | ¥0.5 billion | Parent only |
| Legal capital surplus | ¥0.5 billion | Parent only |
| Capital stock | ¥1.4 billion | Parent only |
| Provision for retirement benefits | ¥36.27 million | Parent only |
| Long-term prepaid expenses | ¥0.2 billion | Parent only |
| Long term accounts payable other | ¥0.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥65.00 million | Parent only |
Statement of income (82 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥16.57 million | Consolidated |
| Other | ¥0.58 million | Consolidated |
| Other | ¥0.35 million | Consolidated |
| Other comprehensive income | ¥7.88 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥13.87 million | Consolidated |
| Dividends from surplus | ¥-0.5 billion | Consolidated |
| Comprehensive income | ¥1.9 billion | Consolidated |
| Interest income | ¥12.63 million | Consolidated |
| Dividend income | ¥55.37 million | Consolidated |
| Operating income | ¥2.4 billion | Consolidated |
| Operating income | ¥2.4 billion | Consolidated |
| Non-operating income | ¥99.03 million | Consolidated |
| Non-operating expenses | ¥40.36 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.2 billion | Consolidated |
| Loss on retirement of non-current assets | ¥28.03 million | Consolidated |
| Cost of sales | ¥21.3 billion | Consolidated |
| Gross profit (loss) | ¥7.3 billion | Consolidated |
| Net sales | ¥28.6 billion | Consolidated |
| Net sales | ¥28.6 billion | Consolidated |
| Net income | ¥1.9 billion | Consolidated |
| Net income | ¥1.9 billion | Consolidated |
| Net income (loss) | ¥1.9 billion | Consolidated |
| Employees' salaries and allowances | ¥1.6 billion | Consolidated |
| Gain on sales of investment securities | ¥0.2 billion | Consolidated |
| Loss on valuation of investment securities | ¥3.50 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Interest expenses | ¥35.60 million | Consolidated |
| Commission fees | ¥4.17 million | Consolidated |
| Income taxes - current | ¥0.8 billion | Consolidated |
| Income taxes | ¥0.7 billion | Consolidated |
| Income taxes - deferred | ¥-85.82 million | Consolidated |
| Extraordinary income | ¥0.2 billion | Consolidated |
| Extraordinary loss | ¥31.88 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.7 billion | Consolidated |
| Income (loss) before income taxes | ¥2.6 billion | Consolidated |
| Income (loss) before income taxes | ¥2.6 billion | Consolidated |
| Ordinary income | ¥2.5 billion | Consolidated |
| Disposal of treasury stock | ¥18.13 million | Consolidated |
| Purchase of treasury stock | ¥-73.48 million | Consolidated |
| Subsidy income | ¥14.46 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥4.8 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.07 million | Consolidated |
| Bonuses | ¥0.9 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-5.99 million | Consolidated |
| Retirement benefit expenses | ¥82.32 million | Consolidated |
| Other | ¥32.01 million | Parent only |
| Other | ¥1.75 million | Parent only |
| Other | ¥8.66 million | Parent only |
| Other | ¥0.35 million | Parent only |
| Dividends from surplus | ¥-0.5 billion | Parent only |
| Interest income | ¥9.94 million | Parent only |
| Dividend income | ¥0.4 billion | Parent only |
| Operating income | ¥1.9 billion | Parent only |
| Non-operating income | ¥0.4 billion | Parent only |
| Non-operating expenses | ¥40.91 million | Parent only |
| Loss on retirement of non-current assets | ¥28.02 million | Parent only |
| Cost of sales | ¥16.7 billion | Parent only |
| Gross profit (loss) | ¥6.2 billion | Parent only |
| Net sales | ¥22.9 billion | Parent only |
| Net income (loss) | ¥1.9 billion | Parent only |
| Net income (loss) | ¥1.9 billion | Parent only |
| Employees' salaries and allowances | ¥1.4 billion | Parent only |
| Gain on sales of investment securities | ¥0.2 billion | Parent only |
| Loss on valuation of investment securities | ¥3.50 million | Parent only |
| Interest expenses | ¥34.98 million | Parent only |
| Commission fees | ¥4.17 million | Parent only |
| Income taxes - current | ¥0.6 billion | Parent only |
| Income taxes | ¥0.5 billion | Parent only |
| Income taxes - deferred | ¥-69.94 million | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Extraordinary income | ¥0.2 billion | Parent only |
| Extraordinary loss | ¥31.86 million | Parent only |
| Income (loss) before income taxes | ¥2.4 billion | Parent only |
| Ordinary income | ¥2.3 billion | Parent only |
| Disposal of treasury stock | ¥18.13 million | Parent only |
| Purchase of treasury stock | ¥-73.48 million | Parent only |
| Selling, general and administrative expenses | ¥4.3 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.04 million | Parent only |
| Bonuses | ¥0.8 billion | Parent only |
| Retirement benefit expenses | ¥71.75 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥7.88 million | Consolidated |
| Total changes during the period | ¥1.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥13.87 million | Parent only |
Statement of cash flows (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.2 billion | Consolidated |
| Other | ¥34.28 million | Consolidated |
| Repayments of lease obligations | ¥-0.5 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.1 billion | Consolidated |
| Interest expenses paid | ¥-35.60 million | Consolidated |
| Interest and dividends income received | ¥67.54 million | Consolidated |
| Interest and dividend income | ¥-68.00 million | Consolidated |
| Increase decrease in provision for loss on order received | ¥1.43 million | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥28.03 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.9 billion | Consolidated |
| Subtotal | ¥2.8 billion | Consolidated |
| Proceeds from sales of investment securities | ¥0.2 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.2 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥3.50 million | Consolidated |
| Interest expenses | ¥35.60 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.4 billion | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥0.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥-31.40 million | Consolidated |
| Income taxes refund (paid) | ¥-0.6 billion | Consolidated |
| Depreciation | ¥1.2 billion | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-73.48 million | Consolidated |
| Proceeds from subsidy income | ¥14.46 million | Consolidated |
| Subsidy income | ¥-14.46 million | Consolidated |
| Increase (decrease) in provisions for product warranties | ¥-0.24 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.07 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-40.16 million | Consolidated |
| Dividends | ¥-0.5 billion | Consolidated |
| Increase decrease in long term accounts payable other | ¥-35.03 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.2 billion | Consolidated | Disclosed |
| Dividend per share | 34 | Parent only | Disclosed |
| Number of employees | 1,109 | Consolidated | Disclosed |
| Net assets | ¥16.0 billion | Consolidated | Disclosed |
| Net sales | ¥28.6 billion | Consolidated | Disclosed |
| Operating income | ¥2.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥2.5 billion | Consolidated | Disclosed |
| Net income | ¥1.9 billion | Consolidated | Disclosed |
| Total assets | ¥23.5 billion | Consolidated | Disclosed |
| Operating margin | 8.6% | Consolidated | Calculated |
| Net margin | 6.8% | Consolidated | Calculated |
| Sales per employee | 25809180 yen | Consolidated | Calculated |
| Total asset turnover | 1.22 times | Consolidated | Calculated |
| Net assets to total assets | 68.2% | Consolidated | Calculated |