Pole To Win
Pole To Win Holdings, Inc.
Company highlights
The company has paid a dividend for 7 consecutive years.
Key figures
Period Feb 2025 to Jan 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
Pole To Win
Period Feb 2025 to Jan 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥4.8 billion | Consolidated |
| Directors' compensations | ¥0.9 billion | Consolidated | |
| Fee expenses | ¥84.05 million | Parent only | |
| Commission fees | ¥41.20 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥11.2 billion | Consolidated |
| Net income | ¥-3.5 billion | Consolidated | |
| Ordinary income | ¥-0.5 billion | Consolidated | |
| Operating income | ¥-0.2 billion | Consolidated |
Pole To Win
Selling, general and administrative expenses
Period Feb 2025 to Jan 2026Source Annual securities reports
- Salaries and allowances ¥4.8 billion
- Directors' compensations ¥0.9 billion
- Fee expenses ¥0.1 billion
- Commission fees ¥0.0 billion
- Other (not itemized) ¥5.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
Pole To Win
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Pole To Win
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥34.3B | ¥39.9B | ¥46.7B | ¥52.2B | ¥48.8B |
| Year on year (%) | +28.1%◆ | +16.6% | +17.0% | +11.8% | -6.5% |
| Ordinary income (loss) | ¥3.3B | ¥2.7B | ¥0.5B | ¥0.8B | -¥0.5B |
| Change from prior year | -7.3% | -19.3% | -80.5% | +43.8% | profit to loss◆ |
| Ordinary income (loss) as a share of Net sales | 9.7% | 6.7% | 1.1% | 1.4% | -1.0% |
| Change (percentage points) | -3.7 points◆ | -3.0 points◆ | -5.6 points◆ | +0.3 points | -2.5 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2014Net sales year on year +27.7%
- 2015Ordinary income (loss) as a share of revenue -3.8 points
- 2016Net sales year on year +22.8%
- 2019Ordinary income (loss) as a share of revenue +2.4 points
- 2022Net sales year on year +28.1%, Ordinary income (loss) as a share of revenue -3.7 points
- 2023Ordinary income (loss) as a share of revenue -3.0 points
- 2024Ordinary income (loss) as a share of revenue -5.6 points
- 2026Ordinary income (loss) as a share of revenue -2.5 points, Ordinary income (loss) profit to loss
Pole To Win
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Pole To Win
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 | ¥34.3 billion | ¥39.9 billion | ¥46.7 billion | ¥52.2 billion | ¥48.8 billion |
| Ordinary income (loss) | ¥3.3 billion | ¥2.7 billion | ¥0.5 billion | ¥0.8 billion | ¥-0.5 billion |
| Net income (loss) attributable to owners of parent | ¥2.2 billion | ¥0.8 billion | ¥-1.9 billion | ¥-0.7 billion | ¥-3.5 billion |
| Comprehensive income | ¥2.6 billion | ¥1.0 billion | ¥-1.6 billion | ¥-0.1 billion | ¥-3.5 billion |
| Net assets | ¥17.6 billion | ¥17.7 billion | ¥13.4 billion | ¥12.4 billion | ¥8.4 billion |
| Total assets | ¥22.6 billion | ¥27.5 billion | ¥24.4 billion | ¥28.4 billion | ¥22.3 billion |
| Net assets per share | 466.6 yen | 473.76 yen | 379.97 yen | 351.75 yen | 238.08 yen |
| Basic earnings (loss) per share | 58.59 yen | 21.18 yen | -53.27 yen | -19.58 yen | -98.41 yen |
| Equity-to-asset ratio | 78.0% | 64.4% | 55.0% | 43.7% | 37.7% |
| Return on equity | 13.3% | 4.5% | -12.3% | -5.4% | -33.4% |
| Net cash provided by (used in) operating activities | ¥1.8 billion | ¥1.9 billion | ¥0.8 billion | ¥0.9 billion | ¥0.4 billion |
| Net cash provided by (used in) investing activities | ¥-2.7 billion | ¥-2.6 billion | ¥-2.9 billion | ¥-3.2 billion | ¥-0.3 billion |
| Net cash provided by (used in) financing activities | ¥-0.7 billion | ¥2.0 billion | ¥-1.5 billion | ¥1.3 billion | ¥12.83 million |
| Cash and cash equivalents | ¥9.7 billion | ¥11.2 billion | ¥7.8 billion | ¥7.0 billion | ¥7.0 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥1.9 billion | ¥2.3 billion | ¥2.7 billion | ¥4.3 billion | ¥1.8 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥0.8 billion | ¥1.2 billion | ¥2.3 billion | ¥0.8 billion |
| Net income (loss) | ¥0.4 billion | ¥0.7 billion | ¥0.5 billion | ¥2.1 billion | ¥0.3 billion |
| Capital stock | ¥1.2 billion | ¥1.2 billion | ¥1.2 billion | ¥1.2 billion | ¥1.2 billion |
| Total number of issued shares (common stock) | 38,156,000 shares | 38,156,000 shares | 38,156,000 shares | 38,156,000 shares | 38,156,000 shares |
| Net assets | ¥5.4 billion | ¥5.2 billion | ¥3.3 billion | ¥4.6 billion | ¥4.3 billion |
| Total assets | ¥6.5 billion | ¥10.3 billion | ¥9.9 billion | ¥11.9 billion | ¥12.0 billion |
| Net assets per share | 144.05 yen | 139.36 yen | 93.82 yen | 129.59 yen | 121.92 yen |
| Dividend per share | 14 yen | 15 yen | 16 yen | 16 yen | 16 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 8 yen | 8 yen |
| Basic earnings (loss) per share | 11.79 yen | 18.69 yen | 14.51 yen | 59.74 yen | 8.36 yen |
| Equity-to-asset ratio | 84.0% | 50.7% | 33.5% | 38.4% | 36.1% |
| Return on equity | 8.1% | 13.2% | 12.3% | 53.5% | 6.6% |
| Payout ratio | 118.7% | 80.3% | 110.3% | 26.8% | 191.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 1/2026 | ¥16 | ¥8 | 191.4% | |
| FY ending 1/2025 | ¥16 | ¥8 | 26.8% | |
| FY ending 1/2024 | ¥16 | Could not be retrieved | 110.3% | |
| FY ending 1/2023 | ¥15 | Could not be retrieved | 80.3% | |
| FY ending 1/2022 | ¥14 | Could not be retrieved | 118.7% | |
| FY ending 1/2021 | ¥13 | Could not be retrieved | 625.0% | |
| FY ending 1/2020 | ¥12 | Could not be retrieved | 152.3% | |
| FY ending 1/2019 | ¥11 | Could not be retrieved | 531.4% | Stock split or share consolidation noted |
| FY ending 1/2018 | ¥19 | Could not be retrieved | 38.6% | |
| FY ending 1/2017 | ¥19 | Could not be retrieved | 107.8% | |
| FY ending 1/2016 | ¥18 | Could not be retrieved | 29.3% | |
| FY ending 1/2015 | ¥16 | Could not be retrieved | 107.9% | |
| FY ending 1/2014 | ¥16 | Could not be retrieved | 138.2% | Stock split or share consolidation noted |
| FY ending 1/2013 | ¥30 | Could not be retrieved | 132.9% | Stock split or share consolidation noted |
Pole To Win
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Pole To Win
Unit %Source Annual securities reports
- Financial institutions13.70%
- Securities firms2.83%
- Other corporations6.85%
- Foreign holders (institutions)15.98%
- Foreign holders (individuals)0.26%
- Individuals and others60.37%
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 1/2026 | ¥0.8 billion |
| FY ending 1/2021 | ¥0.4 billion |
Revenue scale in the same industry
Pole To Win
Source Annual securities reports of each company
Information and Communication: 642 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・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
- … 80 companies
- 84 カバーFY Mar 2026 ¥49.3B
- 85 MIROKU JYOHO SERVICEFY Mar 2026 ¥48.9B
- 86 Pole To WinThis companyFY Jan 2026 ¥48.8B
- 87 TDC SOFTFY Mar 2026 ¥48.4B
- 88 TOHOKUSHINSHA FILMFY Mar 2026 ¥47.7B
- … 554 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) | ¥57.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Books that cover companies in the same industry
This company: not covered in the books below
Same industry: Information and Communication
“Kaisha no Shikumi: Selling the Same Hit Again and Again”
Reads the filings of game and film companies for how many years and in how many ways they resell the same title.
Information and Communication companies in this book: CAPCOM, TOHO, GungHo Online Entertainment
“Ano Kaisha no Shikumi” series, Vol.9 — Kindle and paperback
Find it on Amazon →
Same industry: Information and Communication
“Kaisha no Shikumi: Free”
Reads the filings of internet and broadcasting companies for who pays for services that users get free.
Information and Communication companies in this book: LY, Mercari, Nippon Television
“Ano Kaisha no Shikumi” series, Vol.6 — Kindle and paperback
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-3.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated |
| Net sales | ¥48.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Cash and cash equivalents | ¥7.0 billion | Consolidated |
| Net assets | ¥8.4 billion | Consolidated |
| Ordinary income (loss) | ¥-0.5 billion | Consolidated |
| Total assets | ¥22.3 billion | Consolidated |
| Return on equity | -33.4% | Consolidated |
| Equity-to-asset ratio | 37.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-3.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥12.83 million | Consolidated |
| Basic earnings (loss) per share | -98.41 yen | Consolidated |
| Net assets per share | 238.08 yen | Consolidated |
| Dividend per share | 16 yen | Parent only |
| Operating revenue | ¥1.8 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Total number of issued shares (common stock) | 38,156,000 shares | Parent only |
| Net assets | ¥4.3 billion | Parent only |
| Ordinary income (loss) | ¥0.8 billion | Parent only |
| Total assets | ¥12.0 billion | Parent only |
| Return on equity | 6.6% | Parent only |
| Equity-to-asset ratio | 36.1% | Parent only |
| Capital stock | ¥1.2 billion | Parent only |
| Payout ratio | 191.4% | Parent only |
| Interim dividend per share | 8 yen | Parent only |
| Basic earnings (loss) per share | 8.36 yen | Parent only |
| Net assets per share | 121.92 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,953 people | Consolidated |
| Number of employees | 2,953 people | Consolidated |
| Wage gap between men and women (all employees) | 90.2% | Parent only |
| Average length of service (years) | 6.4 years | Parent only |
| Average annual salary | ¥8.41 million | Parent only |
| Average age (years) | 48.7 years old | Parent only |
| Number of employees | 7 people | Parent only |
| Number of employees | 7 people | Parent only |
| Number of employees | 7 people | Parent only |
| Wage gap between men and women (regular employees) | 72.3% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 4,859 people | Consolidated |
| Average number of temporary employees | 4,859 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 1 companies | Consolidated |
| Number of consolidated subsidiaries | 39 companies | Consolidated |
| Average number of temporary employees | 4 people | Parent only |
| Average number of temporary employees | 4 people | Parent only |
| Average number of temporary employees | 4 people | Parent only |
| Total return on the share price index | 222.5% | Parent only |
| Ratio of female employees in managerial positions | 0.0% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 17,116,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 2,795,700 shares | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0 | Consolidated |
| Number of shares | 38,156,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 7.3% | Consolidated |
| Shareholding ratio | 48.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 2,795,700 shares | Consolidated |
| Number of voting rights | 353,365 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Number of issues | 12 issues | Consolidated |
| Total shareholder return | 33.9% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.8 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥57.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥57.00 million | Consolidated |
Balance sheet (91 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥27.86 million | Consolidated |
| Other | ¥1.4 billion | Consolidated |
| Other | ¥1.8 billion | Consolidated |
| Other | ¥1.73 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.96 million | Consolidated |
| Goodwill | ¥0.1 billion | Consolidated |
| Software | ¥0.2 billion | Consolidated |
| Work in process | ¥42.06 million | Consolidated |
| Retained earnings | ¥6.3 billion | Consolidated |
| Notes receivable - trade | ¥7.8 billion | Consolidated |
| Non-current liabilities | ¥0.3 billion | Consolidated |
| Non-current assets | ¥5.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥3.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.6 billion | Consolidated |
| Buildings and structures | ¥2.7 billion | Consolidated |
| Buildings and structures, net | ¥1.7 billion | Consolidated |
| Investments and other assets | ¥3.1 billion | Consolidated |
| Investment securities | ¥0.7 billion | Consolidated |
| Lease and guarantee deposits | ¥1.1 billion | Consolidated |
| Property, plant and equipment | ¥2.3 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accrued expenses | ¥0.3 billion | Consolidated |
| Accounts payable - other | ¥4.2 billion | Consolidated |
| Shareholders' equity | ¥7.2 billion | Consolidated |
| Machinery, equipment and vehicles | ¥80.05 million | Consolidated |
| Machinery, equipment and vehicles, net | ¥34.56 million | Consolidated |
| Current liabilities | ¥13.6 billion | Consolidated |
| Current assets | ¥16.5 billion | Consolidated |
| Accumulated depreciation | ¥-3.0 billion | Consolidated |
| Accumulated depreciation | ¥-1.0 billion | Consolidated |
| Accumulated depreciation | ¥-45.49 million | Consolidated |
| Foreign currency translation adjustment | ¥1.2 billion | Consolidated |
| Intangible assets | ¥0.4 billion | Consolidated |
| Cash and cash equivalents | ¥7.0 billion | Consolidated |
| Cash and deposits | ¥7.0 billion | Consolidated |
| Short-term loans payable | ¥7.6 billion | Consolidated |
| Net assets | ¥8.4 billion | Consolidated |
| Net assets | ¥8.4 billion | Consolidated |
| Total assets | ¥22.3 billion | Consolidated |
| Deferred tax liabilities | ¥0.29 million | Consolidated |
| Deferred tax assets | ¥1.3 billion | Consolidated |
| Treasury stock | ¥-2.6 billion | Consolidated |
| Valuation and translation adjustments | ¥1.2 billion | Consolidated |
| Liabilities | ¥13.9 billion | Consolidated |
| Liabilities and net assets | ¥22.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-38.03 million | Consolidated |
| Capital surplus | ¥2.2 billion | Consolidated |
| Capital stock | ¥1.2 billion | Consolidated |
| Net defined benefit liability | ¥0.2 billion | Consolidated |
| Non-controlling interests | ¥4.49 million | Consolidated |
| Other | ¥29.56 million | Parent only |
| Other capital surplus | ¥2.7 billion | Parent only |
| Software | ¥3.13 million | Parent only |
| Retained earnings | ¥1.7 billion | Parent only |
| Prepaid expenses | ¥27.03 million | Parent only |
| Non-current assets | ¥8.6 billion | Parent only |
| Tools, furniture and fixtures | ¥22.32 million | Parent only |
| Buildings, net | ¥74.04 million | Parent only |
| Investments and other assets | ¥8.5 billion | Parent only |
| Investment securities | ¥0.6 billion | Parent only |
| Lease and guarantee deposits | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥96.37 million | Parent only |
| Income taxes refund receivable | ¥2.23 million | Parent only |
| Accounts payable - other | ¥15.47 million | Parent only |
| Shareholders' equity | ¥4.3 billion | Parent only |
| Current liabilities | ¥7.6 billion | Parent only |
| Current assets | ¥3.4 billion | Parent only |
| Intangible assets | ¥3.13 million | Parent only |
| Cash and deposits | ¥1.7 billion | Parent only |
| Short-term loans payable | ¥7.6 billion | Parent only |
| Net assets | ¥4.3 billion | Parent only |
| Net assets | ¥4.3 billion | Parent only |
| Total assets | ¥12.0 billion | Parent only |
| Deferred tax assets | ¥0.3 billion | Parent only |
| Retained earnings brought forward | ¥1.7 billion | Parent only |
| Treasury stock | ¥-2.6 billion | Parent only |
| Liabilities | ¥7.6 billion | Parent only |
| Liabilities and net assets | ¥12.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Capital surplus | ¥3.9 billion | Parent only |
| Legal capital surplus | ¥1.2 billion | Parent only |
| Capital stock | ¥1.2 billion | Parent only |
| Accounts receivable from subsidiaries and affiliates trade | ¥61.71 million | Parent only |
| Accounts receivable from subsidiaries and associates-other | ¥0.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥2.8 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥1.5 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥4.8 billion | Parent only |
| Deposits received | ¥27.71 million | Parent only |
Statement of income (77 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥28.78 million | Consolidated |
| Other | ¥52.19 million | Consolidated |
| Other comprehensive income | ¥25.78 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-0.08 million | Consolidated |
| Dividends from surplus | ¥-0.6 billion | Consolidated |
| Subsidy income | ¥39.31 million | Consolidated |
| Comprehensive income | ¥-3.5 billion | Consolidated |
| Interest income | ¥13.39 million | Consolidated |
| Dividend income | ¥30.71 million | Consolidated |
| Operating income | ¥-0.2 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated |
| Loss on retirement of non-current assets | ¥92.46 million | Consolidated |
| Cost of sales | ¥37.6 billion | Consolidated |
| Gross profit (loss) | ¥11.2 billion | Consolidated |
| Net sales | ¥48.8 billion | Consolidated |
| Net income | ¥-3.5 billion | Consolidated |
| Net income | ¥-3.5 billion | Consolidated |
| Net income (loss) | ¥-3.5 billion | Consolidated |
| Net income (loss) | ¥-3.5 billion | Consolidated |
| Directors' compensations | ¥0.9 billion | Consolidated |
| Loss on valuation of investment securities | ¥21.11 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Interest expenses | ¥90.68 million | Consolidated |
| Income taxes - current | ¥0.7 billion | Consolidated |
| Income taxes | ¥-0.4 billion | Consolidated |
| Income taxes - deferred | ¥-1.0 billion | Consolidated |
| Impairment loss | ¥3.1 billion | Consolidated |
| Foreign exchange losses | ¥0.2 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥25.87 million | Consolidated |
| Extraordinary income | ¥0.1 billion | Consolidated |
| Extraordinary loss | ¥3.5 billion | Consolidated |
| Early retirement program expenses | ¥0.3 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-0.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-26.66 million | Consolidated |
| Income (loss) before income taxes | ¥-3.8 billion | Consolidated |
| Income (loss) before income taxes | ¥-3.8 billion | Consolidated |
| Ordinary income | ¥-0.5 billion | Consolidated |
| Salaries and allowances | ¥4.8 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-3.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥12.83 million | Consolidated |
| Selling, general and administrative expenses | ¥11.4 billion | Consolidated |
| Reversal of allowance for doubtful accounts | ¥3.55 million | Consolidated |
| Gain on sales of shares of subsidiaries and associates | ¥0.1 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-2.98 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-2.98 million | Consolidated |
| Other | ¥38.88 million | Parent only |
| Other | ¥50.15 million | Parent only |
| Dividends from surplus | ¥-0.6 billion | Parent only |
| Interest income | ¥0.2 billion | Parent only |
| Operating income | ¥0.7 billion | Parent only |
| Operating revenue | ¥1.8 billion | Parent only |
| Non-operating income | ¥0.3 billion | Parent only |
| Non-operating expenses | ¥0.3 billion | Parent only |
| Operating expenses | ¥1.1 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Directors' compensations | ¥0.6 billion | Parent only |
| Loss on valuation of investment securities | ¥21.11 million | Parent only |
| Interest expenses | ¥60.57 million | Parent only |
| Fee expenses | ¥84.05 million | Parent only |
| Commission fees | ¥41.20 million | Parent only |
| Income taxes - current | ¥24.03 million | Parent only |
| Income taxes | ¥-0.2 billion | Parent only |
| Income taxes - deferred | ¥-0.2 billion | Parent only |
| Impairment loss | ¥0.1 billion | Parent only |
| Foreign exchange gains | ¥36.54 million | Parent only |
| Extraordinary income | ¥48.95 million | Parent only |
| Extraordinary loss | ¥0.7 billion | Parent only |
| Income (loss) before income taxes | ¥0.1 billion | Parent only |
| Ordinary income | ¥0.8 billion | Parent only |
| Salaries and allowances | ¥85.01 million | Parent only |
| Provision of allowance for doubtful accounts | ¥0.1 billion | Parent only |
| Loss on sale of shares of subsidiaries and associates | ¥0.5 billion | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥48.95 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥80.00 million | Parent only |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥6.23 million | Consolidated |
| Revenue | ¥6.22 million | Consolidated |
| Revenue | ¥0.58 million | Parent only |
| Revenue | ¥0.42 million | Parent only |
| Revenue | ¥26.82 million | Parent only |
| Revenue | ¥50.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-4.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥22.81 million | Consolidated |
| Total changes during the period | ¥-0.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-1.04 million | Parent only |
Statement of cash flows (41 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Amortization of goodwill | ¥0.3 billion | Consolidated |
| Payments for transfer of business2 | ¥-0.2 billion | Consolidated |
| Interest expenses paid | ¥-92.64 million | Consolidated |
| Interest and dividends income received | ¥44.10 million | Consolidated |
| Proceeds from subsidy income | ¥39.31 million | Consolidated |
| Subsidy income | ¥-39.31 million | Consolidated |
| Interest and dividend income | ¥-44.10 million | Consolidated |
| Loss on retirement of non-current assets | ¥92.46 million | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥0.9 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥0.2 billion | Consolidated |
| Subtotal | ¥1.5 billion | Consolidated |
| Purchase of investment securities | ¥-0.1 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥21.11 million | Consolidated |
| Interest expenses | ¥90.68 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥55.14 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-89.52 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.7 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥3.40 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-0.2 billion | Consolidated |
| Decrease in consumption taxes payable | ¥-74.43 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥55.62 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-0.4 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.3 billion | Consolidated |
| Income taxes paid | ¥-0.9 billion | Consolidated |
| Depreciation | ¥1.0 billion | Consolidated |
| Impairment loss | ¥3.1 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-33.39 million | Consolidated |
| Purchase of intangible assets | ¥-0.1 billion | Consolidated |
| Early retirement program expenses | ¥0.3 billion | Consolidated |
| Payments for extra retirement payments | ¥-0.1 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.6 billion | Consolidated |
| Collection of loans receivable | ¥1.94 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.1 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-51.68 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥13.77 million | Consolidated |
| Proceeds from sales of shares of subsidiaries resulting in change in scope of consolidation | ¥0.9 billion | Consolidated |
| Dividends | ¥-0.6 billion | Consolidated |
| Repayment of long term loans payable | ¥-21.41 million | Consolidated |
| Loss (gain) on sale of shares of subsidiaries and associates | ¥-0.1 billion | Consolidated |
| Increase (decrease) in deposits | ¥75.14 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated | Disclosed |
| Dividend per share | 16 | Parent only | Disclosed |
| Number of employees | 2,953 | Consolidated | Disclosed |
| Net assets | ¥8.4 billion | Consolidated | Disclosed |
| Net sales | ¥48.8 billion | Consolidated | Disclosed |
| Operating income | ¥-0.2 billion | Consolidated | Disclosed |
| Operating revenue | ¥1.8 billion | Parent only | Disclosed |
| Ordinary income | ¥-0.5 billion | Consolidated | Disclosed |
| Net income | ¥-3.5 billion | Consolidated | Disclosed |
| Total assets | ¥22.3 billion | Consolidated | Disclosed |
| Operating margin | -0.5% | Consolidated | Calculated |
| Net margin | -7.1% | Consolidated | Calculated |
| Sales per employee | 16538344 yen | Consolidated | Calculated |
| Total asset turnover | 2.19 times | Consolidated | Calculated |
| Net assets to total assets | 37.7% | Consolidated | Calculated |