Information Planning
Information Planning Co.,LTD.
Company highlights
The largest segment by revenue is System development business, at 93.5% of the total.
Key figures
Period Oct 2024 to Sep 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Information Planning
Revenue and profit by business segment
Period Oct 2024 to Sep 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| System development business | ¥3.6 billion | 93.5% | ¥3.4 billion | ¥1.5 billion | 96.6% | 41.3% | ¥1.4 billion |
| Real estate business | ¥0.2 billion | 6.5% | ¥0.2 billion | ¥52.31 million | 3.4% | 21.1% | ¥22.57 million |
| Total of the businesses | ¥3.8 billion | 100.0% | ¥1.5 billion | 100.0% | |||
Revenue and profit
Information Planning
Period Oct 2024 to Sep 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.2 billion | Consolidated |
| Directors' compensations | ¥0.1 billion | Consolidated | |
| Rent expenses | ¥0.1 billion | Consolidated | |
| Other | ¥83.41 million | Consolidated | |
| Research and development expenses | ¥73.60 million | Consolidated | |
| Commission fees | ¥72.27 million | Consolidated | |
| Provision for bonuses | ¥64.03 million | Consolidated | |
| Welfare expenses | ¥61.83 million | Consolidated | |
| Taxes and dues | ¥40.46 million | Consolidated | |
| Depreciation | ¥28.93 million | Consolidated | |
| Traveling and transportation expenses | ¥24.63 million | Consolidated | |
| Advertising expenses | ¥19.10 million | Consolidated | |
| Provision for directors' retirement benefits | ¥14.29 million | Consolidated | |
| Supplies expenses | ¥13.46 million | Consolidated | |
| Amortization of goodwill | ¥11.97 million | Consolidated | |
| Retirement benefit expenses | ¥8.12 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥2.5 billion | Consolidated |
| Ordinary income | ¥1.5 billion | Consolidated | |
| Operating income | ¥1.5 billion | Consolidated | |
| Net income | ¥1.1 billion | Consolidated |
Information Planning
Selling, general and administrative expenses
Period Oct 2024 to Sep 2025Source Annual securities reports
- Salaries and allowances ¥0.2 billion
- Directors' compensations ¥0.1 billion
- Rent expenses ¥0.1 billion
- Other ¥0.1 billion
- Research and development expenses ¥0.1 billion
- Commission fees ¥0.1 billion
- Other (not itemized) ¥0.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
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Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
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Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥3.1B | ¥3.2B | ¥3.5B | ¥3.6B | ¥3.8B |
| Year on year (%) | +3.7% | comparison basis not confirmed | +9.2% | +2.4% | +6.4% |
| Ordinary income (loss) | ¥1.2B | ¥1.2B | ¥1.4B | ¥1.4B | ¥1.5B |
| Change from prior year | +9.9% | comparison basis not confirmed | +12.5% | +3.5% | +6.2% |
| Ordinary income (loss) as a share of Net sales | 39.0% | 38.5% | 39.6% | 40.1% | 40.0% |
| Change (percentage points) | +2.2 points◆ | comparison basis not confirmed | +1.2 points | +0.4 points | -0.1 points |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2013Ordinary income (loss) as a share of revenue +5.5 points
- 2014Ordinary income (loss) as a share of revenue +5.1 points
- 2015Net sales year on year +27.9%
- 2016Ordinary income (loss) as a share of revenue +4.5 points
- 2017Ordinary income (loss) as a share of revenue +3.3 points
- 2021Ordinary income (loss) as a share of revenue +2.2 points
Information Planning
Earnings and net assets per share over time
Unit yenSource Annual securities reports
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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 | ¥3.2 billion | ¥3.5 billion | ¥3.6 billion | ¥3.8 billion |
| Ordinary income (loss) | Could not be retrieved | ¥1.2 billion | ¥1.4 billion | ¥1.4 billion | ¥1.5 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | ¥0.9 billion | ¥1.0 billion | ¥1.0 billion | ¥1.1 billion |
| Comprehensive income | Could not be retrieved | ¥0.9 billion | ¥1.0 billion | ¥1.0 billion | ¥1.1 billion |
| Net assets | Could not be retrieved | ¥5.7 billion | ¥5.5 billion | ¥6.2 billion | ¥7.0 billion |
| Total assets | Could not be retrieved | ¥7.1 billion | ¥6.7 billion | ¥7.5 billion | ¥8.4 billion |
| Net assets per share | Could not be retrieved | 1,688.74 yen | 1,817.06 yen | 2,051.95 yen | 2,298.22 yen |
| Basic earnings (loss) per share | Could not be retrieved | 257.38 yen | 288.17 yen | 334.85 yen | 356.21 yen |
| Equity-to-asset ratio | Could not be retrieved | 79.3% | 81.8% | 82.5% | 82.6% |
| Return on equity | Could not be retrieved | 15.2% | 17.3% | 17.3% | 16.4% |
| Net cash provided by (used in) operating activities | Could not be retrieved | ¥1.2 billion | ¥0.7 billion | ¥1.2 billion | ¥1.1 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | ¥-73.02 million | ¥-92.81 million | ¥-0.8 billion | ¥-0.7 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | ¥-0.3 billion | ¥-1.2 billion | ¥-0.3 billion | ¥-0.3 billion |
| Cash and cash equivalents | Could not be retrieved | ¥3.3 billion | ¥2.7 billion | ¥2.7 billion | ¥2.8 billion |
Parent only indicators (18 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥3.1 billion | ¥3.2 billion | ¥3.2 billion | ¥3.3 billion | ¥3.5 billion |
| Ordinary income (loss) | ¥1.2 billion | ¥1.3 billion | ¥1.4 billion | ¥1.4 billion | ¥1.5 billion |
| Net income (loss) | ¥0.9 billion | ¥0.9 billion | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion |
| Capital stock | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion |
| Total number of issued shares (common stock) | 4,090,000 shares | 4,090,000 shares | 4,090,000 shares | 4,090,000 shares | 4,090,000 shares |
| Net assets | ¥5.1 billion | ¥5.7 billion | ¥5.5 billion | ¥6.2 billion | ¥6.9 billion |
| Total assets | ¥6.4 billion | ¥7.0 billion | ¥6.6 billion | ¥7.4 billion | ¥8.3 billion |
| Net assets per share | 1,519.26 yen | 1,693.9 yen | 1,821.38 yen | 2,048.59 yen | 2,285.28 yen |
| Dividend per share | 85 yen | 90 yen | 95 yen | 105 yen | 115 yen |
| Interim dividend per share | 40 yen | 45 yen | 45 yen | 50 yen | 55 yen |
| Basic earnings (loss) per share | 259.33 yen | 262.54 yen | 289.47 yen | 327.16 yen | 346.64 yen |
| Equity-to-asset ratio | 79.2% | 80.5% | 83.1% | 83.8% | 83.7% |
| Return on equity | 18.1% | 16.3% | 17.3% | 16.9% | 16.0% |
| Payout ratio | 32.8% | 34.3% | 32.8% | 32.1% | 33.2% |
| Net cash provided by (used in) operating activities | ¥0.8 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-98.22 million | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | ¥2.5 billion | Could not be retrieved | 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 9/2025 | ¥115 | ¥55 | 33.2% | |
| FY ending 9/2024 | ¥105 | ¥50 | 32.1% | |
| FY ending 9/2023 | ¥95 | ¥45 | 32.8% | |
| FY ending 9/2022 | ¥90 | ¥45 | 34.3% | |
| FY ending 9/2021 | ¥85 | ¥40 | 32.8% | |
| FY ending 9/2020 | ¥80 | ¥40 | 34.7% | |
| FY ending 9/2019 | ¥75 | ¥35 | 35.5% | |
| FY ending 9/2018 | ¥65 | ¥30 | 34.2% | |
| FY ending 9/2017 | ¥55 | ¥25 | 28.3% | |
| FY ending 9/2016 | ¥50 | ¥25 | 31.5% | |
| FY ending 9/2015 | ¥38 | ¥18 | 35.6% | |
| FY ending 9/2014 | ¥25 | ¥10 | 35.6% | Stock split or share consolidation noted |
| FY ending 9/2013 | ¥2,000 | ¥1,000 | 38.3% | |
| FY ending 9/2012 | ¥2,000 | ¥1,000 | 65.3% |
Information Planning
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Information Planning
Unit %Source Annual securities reports
- Financial institutions2.56%
- Securities firms0.41%
- Other corporations1.36%
- Foreign holders (institutions)6.57%
- Foreign holders (individuals)0.03%
- Individuals and others89.07%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 松岡 仁史 | 26.44% | 800,000 |
| 2 | 光通信KK投資事業有限責任組合無限責任組合員光通信株式会社 | 6.14% | 186,000 |
| 3 | 情報企画従業員持株会 | 4.59% | 139,000 |
| 4 | 松岡 千晴 | 4.03% | 122,000 |
| 5 | BBH FOR FIDELITY LOW-PRICED STOCK FUND(常任代理人 株式会社三菱UFJ銀行) | 3.92% | 118,653 |
| 6 | UH Partners 2投資事業有限責任組合無限責任組合員株式会社UH Partners 2 | 2.1% | 63,600 |
| 7 | 立石 雄嗣 | 1.98% | 60,000 |
| 8 | 山下 貴司 | 1.93% | 58,500 |
| 9 | 株式会社関西みらい銀行 | 1.79% | 54,200 |
| 10 | 見附 博明 | 1.48% | 45,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 9/2025 | ¥73.60 million | ¥0.7 billion |
| FY ending 9/2020 | ¥34.69 million | ¥0.7 billion |
Revenue scale in the same industry
Information Planning
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
- … 434 companies
- 438 Commerce OneFY Mar 2026 ¥3.9B
- 439 ELEMENTSFY Nov 2025 ¥3.9B
- 440 Information PlanningThis companyFY Sep 2025 ¥3.8B
- 441 RISKMONSTER.COMFY Mar 2026 ¥3.8B
- 442 スタメンFY Dec 2025 ¥3.8B
- … 200 companies
Workforce information
Women 41 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 160 |
| Share of managers who are women | 15.7% |
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) | ¥24.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.1 billion | Consolidated |
| Net sales | ¥3.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.7 billion | Consolidated |
| Cash and cash equivalents | ¥2.8 billion | Consolidated |
| Net assets | ¥7.0 billion | Consolidated |
| Ordinary income (loss) | ¥1.5 billion | Consolidated |
| Total assets | ¥8.4 billion | Consolidated |
| Return on equity | 16.4% | Consolidated |
| Equity-to-asset ratio | 82.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Basic earnings (loss) per share | 356.21 yen | Consolidated |
| Net assets per share | 2,298.22 yen | Consolidated |
| Dividend per share | 115 yen | Parent only |
| Net sales | ¥3.5 billion | Parent only |
| Net income (loss) | ¥1.0 billion | Parent only |
| Total number of issued shares (common stock) | 4,090,000 shares | Parent only |
| Net assets | ¥6.9 billion | Parent only |
| Ordinary income (loss) | ¥1.5 billion | Parent only |
| Total assets | ¥8.3 billion | Parent only |
| Return on equity | 16.0% | Parent only |
| Equity-to-asset ratio | 83.7% | Parent only |
| Capital stock | ¥0.3 billion | Parent only |
| Payout ratio | 33.2% | Parent only |
| Interim dividend per share | 55 yen | Parent only |
| Basic earnings (loss) per share | 346.64 yen | Parent only |
| Net assets per share | 2,285.28 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 154 people | Consolidated |
| Number of employees | 154 people | Consolidated |
| Average length of service (years) | 9.1 years | Parent only |
| Average annual salary | ¥6.15 million | Parent only |
| Average age (years) | 33.5 years old | Parent only |
| Number of employees | 137 people | Parent only |
| Number of employees | 137 people | Parent only |
| Number of employees | 137 people | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥3.8 billion | Consolidated |
| Average number of temporary employees | 13 people | Consolidated |
| Average number of temporary employees | 13 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.7 billion | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Average number of temporary employees | 10 people | Parent only |
| Average number of temporary employees | 10 people | Parent only |
| Average number of temporary employees | 10 people | Parent only |
| Total return on the share price index | 217.8% | Parent only |
| Ratio of female employees in managerial positions | 15.7% | Parent only |
Shares (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.15 million | Consolidated |
| Number of shares held | 1,646,953 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,065,000 shares | Consolidated |
| Number of shares | 4,090,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 26.0% | Consolidated |
| Shareholding ratio | 54.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,065,000 shares | Consolidated |
| Number of voting rights | 30,160 units | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥5.84 million | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 212.4% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥73.60 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.7 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥24.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥24.00 million | Consolidated |
Balance sheet (113 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥49.59 million | Consolidated |
| Other | ¥27.59 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.32 million | Consolidated |
| Other, net | ¥23.68 million | Consolidated |
| Goodwill | ¥47.89 million | Consolidated |
| Goodwill | ¥47.89 million | Consolidated |
| Software | ¥25.70 million | Consolidated |
| Work in process | ¥28.30 million | Consolidated |
| Membership | ¥12.65 million | Consolidated |
| Retained earnings | ¥7.9 billion | Consolidated |
| Prepaid expenses | ¥17.56 million | Consolidated |
| Non-current liabilities | ¥0.2 billion | Consolidated |
| Non-current assets | ¥4.4 billion | Consolidated |
| Land | ¥2.0 billion | Consolidated |
| Accounts receivable - trade | ¥0.9 billion | Consolidated |
| Contract liabilities | ¥0.6 billion | Consolidated |
| Contract assets | ¥0.2 billion | Consolidated |
| Guarantee deposits | ¥0.1 billion | Consolidated |
| Buildings and structures | ¥2.5 billion | Consolidated |
| Buildings and structures, net | ¥1.9 billion | Consolidated |
| Provision for directors' retirement benefits | ¥75.18 million | Consolidated |
| Investments and other assets | ¥0.4 billion | Consolidated |
| Investment securities | ¥5.84 million | Consolidated |
| Property, plant and equipment | ¥3.9 billion | Consolidated |
| Accrued income | ¥2.59 million | Consolidated |
| Income taxes payable | ¥0.3 billion | Consolidated |
| Accrued consumption taxes | ¥69.93 million | Consolidated |
| Accounts payable - other | ¥0.1 billion | Consolidated |
| Shareholders' equity | ¥7.0 billion | Consolidated |
| Machinery, equipment and vehicles | ¥75.05 million | Consolidated |
| Machinery, equipment and vehicles, net | ¥0 | Consolidated |
| Current liabilities | ¥1.3 billion | Consolidated |
| Current assets | ¥4.0 billion | Consolidated |
| Accumulated depreciation | ¥-84.74 million | Consolidated |
| Accumulated depreciation | ¥-0.6 billion | Consolidated |
| Accumulated depreciation | ¥-75.05 million | Consolidated |
| Intangible assets | ¥84.20 million | Consolidated |
| Cash and cash equivalents | ¥2.8 billion | Consolidated |
| Cash and deposits | ¥2.8 billion | Consolidated |
| Net assets | ¥7.0 billion | Consolidated |
| Net assets | ¥7.0 billion | Consolidated |
| Total assets | ¥8.4 billion | Consolidated |
| Total assets | ¥8.4 billion | Consolidated |
| Deferred tax liabilities | ¥2.11 million | Consolidated |
| Deferred tax assets | ¥0.1 billion | Consolidated |
| Treasury stock | ¥-1.6 billion | Consolidated |
| Provision for product warranties | ¥3.57 million | Consolidated |
| Valuation and translation adjustments | ¥0.32 million | Consolidated |
| Liabilities | ¥1.5 billion | Consolidated |
| Liabilities and net assets | ¥8.4 billion | Consolidated |
| Accounts payable - trade | ¥0.1 billion | Consolidated |
| Capital surplus | ¥0.4 billion | Consolidated |
| Capital stock | ¥0.3 billion | Consolidated |
| Asset retirement obligations | ¥19.25 million | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Long-term prepaid expenses | ¥85.92 million | Consolidated |
| Long term guarantee deposited | ¥62.03 million | Consolidated |
| Telephone subscription right | ¥1.12 million | Consolidated |
| Deposits received | ¥9.74 million | Consolidated |
| Customer relationship | ¥9.49 million | Consolidated |
| Other | ¥1.13 million | Parent only |
| Other | ¥2.01 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.32 million | Parent only |
| Software | ¥25.70 million | Parent only |
| Work in process | ¥28.30 million | Parent only |
| Membership | ¥12.65 million | Parent only |
| Retained earnings | ¥7.8 billion | Parent only |
| Legal retained earnings | ¥1.82 million | Parent only |
| Prepaid expenses | ¥15.81 million | Parent only |
| Non-current liabilities | ¥94.43 million | Parent only |
| Non-current assets | ¥4.6 billion | Parent only |
| Accounts receivable - trade | ¥0.9 billion | Parent only |
| Contract liabilities | ¥0.6 billion | Parent only |
| Contract assets | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥23.34 million | Parent only |
| Guarantee deposits | ¥0.1 billion | Parent only |
| Guarantee deposits | ¥15.57 million | Parent only |
| Buildings, net | ¥67.28 million | Parent only |
| Provision for directors' retirement benefits | ¥75.18 million | Parent only |
| Investments and other assets | ¥4.5 billion | Parent only |
| Investment securities | ¥5.84 million | Parent only |
| Property, plant and equipment | ¥90.62 million | Parent only |
| Accrued income | ¥11.00 million | Parent only |
| Income taxes payable | ¥0.3 billion | Parent only |
| Accrued consumption taxes | ¥62.54 million | Parent only |
| Accounts payable - other | ¥99.94 million | Parent only |
| Shareholders' equity | ¥6.9 billion | Parent only |
| Current liabilities | ¥1.2 billion | Parent only |
| Current assets | ¥3.6 billion | Parent only |
| Intangible assets | ¥26.82 million | Parent only |
| Cash and deposits | ¥2.4 billion | Parent only |
| Net assets | ¥6.9 billion | Parent only |
| Net assets | ¥6.9 billion | Parent only |
| Total assets | ¥8.3 billion | Parent only |
| Deferred tax assets | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥7.8 billion | Parent only |
| Treasury stock | ¥-1.6 billion | Parent only |
| Provision for product warranties | ¥3.57 million | Parent only |
| Valuation and translation adjustments | ¥0.32 million | Parent only |
| Liabilities | ¥1.3 billion | Parent only |
| Liabilities and net assets | ¥8.3 billion | Parent only |
| Accounts payable - trade | ¥0.1 billion | Parent only |
| Capital surplus | ¥0.4 billion | Parent only |
| Legal capital surplus | ¥0.4 billion | Parent only |
| Capital stock | ¥0.3 billion | Parent only |
| Asset retirement obligations | ¥19.25 million | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥2.9 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥1.3 billion | Parent only |
| Telephone subscription right | ¥1.12 million | Parent only |
| Deposits received | ¥8.81 million | Parent only |
| Current portion of long term loans receivable from subsidiaries and affiliates | ¥35.00 million | Parent only |
Statement of income (89 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.04 million | Consolidated |
| Other | ¥83.41 million | Consolidated |
| Other comprehensive income | ¥0.17 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.17 million | Consolidated |
| Amortization of goodwill | ¥11.97 million | Consolidated |
| Amortization of goodwill | ¥11.97 million | Consolidated |
| Loss on insurance cancellation | ¥5.23 million | Consolidated |
| Dividends from surplus | ¥-0.3 billion | Consolidated |
| Subsidy income | ¥0.08 million | Consolidated |
| Comprehensive income | ¥1.1 billion | Consolidated |
| Insurance | ¥3.01 million | Consolidated |
| Interest income | ¥2.83 million | Consolidated |
| Dividend income | ¥0.15 million | Consolidated |
| Operating income | ¥1.5 billion | Consolidated |
| Operating income | ¥1.5 billion | Consolidated |
| Non-operating income | ¥6.39 million | Consolidated |
| Non-operating expenses | ¥5.23 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.1 billion | Consolidated |
| Cost of sales | ¥1.3 billion | Consolidated |
| Gross profit (loss) | ¥2.5 billion | Consolidated |
| Net sales | ¥3.8 billion | Consolidated |
| Net sales | ¥3.8 billion | Consolidated |
| Advertising expenses | ¥19.10 million | Consolidated |
| Net income | ¥1.1 billion | Consolidated |
| Net income | ¥1.1 billion | Consolidated |
| Net income (loss) | ¥1.1 billion | Consolidated |
| Net income (loss) | ¥1.1 billion | Consolidated |
| Directors' compensations | ¥0.1 billion | Consolidated |
| Provision for directors' retirement benefits | ¥14.29 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.7 billion | Consolidated |
| Commission fees | ¥72.27 million | Consolidated |
| Traveling and transportation expenses | ¥24.63 million | Consolidated |
| Gain on forfeiture of unclaimed dividends | ¥0.29 million | Consolidated |
| Income taxes - current | ¥0.5 billion | Consolidated |
| Income taxes | ¥0.5 billion | Consolidated |
| Income taxes - deferred | ¥-23.26 million | Consolidated |
| Supplies expenses | ¥13.46 million | Consolidated |
| Depreciation | ¥28.93 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.1 billion | Consolidated |
| Research and development expenses | ¥73.60 million | Consolidated |
| Research and development expenses | ¥73.60 million | Consolidated |
| Welfare expenses | ¥61.83 million | Consolidated |
| Taxes and dues | ¥40.46 million | Consolidated |
| Income (loss) before income taxes | ¥1.5 billion | Consolidated |
| Income (loss) before income taxes | ¥1.5 billion | Consolidated |
| Ordinary income | ¥1.5 billion | Consolidated |
| Salaries and allowances | ¥0.2 billion | Consolidated |
| Purchase of treasury stock | ¥-0.02 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.0 billion | Consolidated |
| Rent expenses | ¥0.1 billion | Consolidated |
| Provision for bonuses | ¥64.03 million | Consolidated |
| Retirement benefit expenses | ¥8.12 million | Consolidated |
| Other | ¥8,000 | Parent only |
| Other | ¥62.11 million | Parent only |
| Dividends from surplus | ¥-0.3 billion | Parent only |
| Subsidy income | ¥0.06 million | Parent only |
| Interest income | ¥13.57 million | Parent only |
| Dividend income | ¥0.15 million | Parent only |
| Operating income | ¥1.5 billion | Parent only |
| Non-operating income | ¥14.07 million | Parent only |
| Cost of sales | ¥1.2 billion | Parent only |
| Gross profit (loss) | ¥2.4 billion | Parent only |
| Net sales | ¥3.5 billion | Parent only |
| Advertising expenses | ¥17.76 million | Parent only |
| Net income (loss) | ¥1.0 billion | Parent only |
| Net income (loss) | ¥1.0 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Provision for directors' retirement benefits | ¥14.29 million | Parent only |
| Commission fees | ¥68.03 million | Parent only |
| Traveling and transportation expenses | ¥22.72 million | Parent only |
| Gain on forfeiture of unclaimed dividends | ¥0.29 million | Parent only |
| Income taxes - current | ¥0.5 billion | Parent only |
| Income taxes | ¥0.4 billion | Parent only |
| Income taxes - deferred | ¥-22.74 million | Parent only |
| Supplies expenses | ¥12.97 million | Parent only |
| Depreciation | ¥25.53 million | Parent only |
| Research and development expenses | ¥74.85 million | Parent only |
| Welfare expenses | ¥54.98 million | Parent only |
| Taxes and dues | ¥38.19 million | Parent only |
| Income (loss) before income taxes | ¥1.5 billion | Parent only |
| Ordinary income | ¥1.5 billion | Parent only |
| Salaries and allowances | ¥0.2 billion | Parent only |
| Purchase of treasury stock | ¥-0.02 million | Parent only |
| Selling, general and administrative expenses | ¥0.9 billion | Parent only |
| Rent expenses | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥62.43 million | Parent only |
| Retirement benefit expenses | ¥8.12 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.17 million | Consolidated |
| Total changes during the period | ¥0.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.17 million | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Increase decrease in other noncurrent liabilities | ¥-2.17 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥-4.83 million | Consolidated |
| Decrease (increase) in other current assets | ¥22.85 million | Consolidated |
| Amortization of goodwill | ¥11.97 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥41.61 million | Consolidated |
| Payments for contributions in insurance fund | ¥-2.02 million | Consolidated |
| Proceeds from cancellation of insurance funds | ¥24.46 million | Consolidated |
| Loss gain on cancellation of insurance contract | ¥5.23 million | Consolidated |
| Proceeds from insurance income | ¥3.01 million | Consolidated |
| Interest and dividends income received | ¥2.98 million | Consolidated |
| Proceeds from subsidy income | ¥0.08 million | Consolidated |
| Subsidy income | ¥-0.08 million | Consolidated |
| Insurance | ¥-3.01 million | Consolidated |
| Interest and dividend income | ¥-2.98 million | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-0.2 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥58.27 million | Consolidated |
| Subtotal | ¥1.6 billion | Consolidated |
| Payments for guarantee deposits | ¥-12.71 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥14.29 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.7 billion | Consolidated |
| Decrease in consumption taxes payable | ¥31.50 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥6.14 million | Consolidated |
| Decrease (increase) in inventories | ¥4.68 million | Consolidated |
| Income taxes paid | ¥-0.5 billion | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Purchase of intangible assets | ¥-15.55 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.02 million | Consolidated |
| Increase (decrease) in provisions for product warranties | ¥-0.11 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥8.20 million | Consolidated |
| Dividends | ¥-0.3 billion | Consolidated |
Accounts unique to this company (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥19.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.1 billion | Consolidated | Disclosed |
| Dividend per share | 115 | Parent only | Disclosed |
| Number of employees | 154 | Consolidated | Disclosed |
| Net assets | ¥7.0 billion | Consolidated | Disclosed |
| Net sales | ¥3.8 billion | Consolidated | Disclosed |
| Operating income | ¥1.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.5 billion | Consolidated | Disclosed |
| Net income | ¥1.1 billion | Consolidated | Disclosed |
| Total assets | ¥8.4 billion | Consolidated | Disclosed |
| Operating margin | 40.0% | Consolidated | Calculated |
| Net margin | 28.0% | Consolidated | Calculated |
| Sales per employee | 24957792 yen | Consolidated | Calculated |
| Total asset turnover | 0.46 times | Consolidated | Calculated |
| Net assets to total assets | 82.6% | Consolidated | Calculated |