Software Service
Software Service, Inc.
Company highlights
The annual dividend per share has risen for 5 consecutive years.
Key figures
Period Nov 2024 to Oct 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
Software Service
Period Nov 2024 to Oct 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employees' salaries | ¥1.2 billion | Consolidated |
| Research and development expenses | ¥0.6 billion | Consolidated | |
| Taxes and dues | ¥0.3 billion | Consolidated | |
| Depreciation | ¥83.00 million | Consolidated | |
| Retirement benefit expenses | ¥8.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥11.3 billion | Consolidated |
| Ordinary income | ¥8.5 billion | Consolidated | |
| Operating income | ¥8.4 billion | Consolidated | |
| Net income | ¥6.1 billion | Consolidated |
Software Service
Selling, general and administrative expenses
Period Nov 2024 to Oct 2025Source Annual securities reports
- Employees' salaries ¥1.2 billion
- Research and development expenses ¥0.6 billion
- Taxes and dues ¥0.3 billion
- Depreciation ¥0.1 billion
- Retirement benefit expenses ¥0.0 billion
- Other (not itemized) ¥0.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
Software Service
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
Software Service
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥25.3B | ¥27.6B | ¥33.7B | ¥38.4B | ¥42.3B |
| Year on year (%) | +23.3%◆ | +9.1% | +22.3%◆ | +14.0% | +10.1% |
| Ordinary income (loss) | ¥4.3B | ¥4.9B | ¥6.6B | ¥7.3B | ¥8.5B |
| Change from prior year | +27.4% | +13.2% | +34.3% | +11.3% | +15.5% |
| Ordinary income (loss) as a share of Net sales | 17.2% | 17.8% | 19.5% | 19.1% | 20.0% |
| Change (percentage points) | +0.5 points | +0.6 points | +1.7 points | -0.5 points | +0.9 points |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2014Net sales year on year +37.0%
- 2015Ordinary income (loss) as a share of revenue -4.4 points
- 2016Net sales year on year +22.1%, Ordinary income (loss) as a share of revenue -2.5 points
- 2018Net sales year on year +20.2%, Ordinary income (loss) as a share of revenue +2.7 points
- 2019Net sales year on year +27.2%, Ordinary income (loss) as a share of revenue -3.3 points
- 2021Net sales year on year +23.3%
- 2023Net sales year on year +22.3%
Software Service
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Software Service
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 | ¥25.3 billion | ¥27.6 billion | ¥33.7 billion | ¥38.4 billion | ¥42.3 billion |
| Ordinary income (loss) | ¥4.3 billion | ¥4.9 billion | ¥6.6 billion | ¥7.3 billion | ¥8.5 billion |
| Net income (loss) attributable to owners of parent | ¥3.0 billion | ¥3.4 billion | ¥4.9 billion | ¥5.3 billion | ¥6.1 billion |
| Comprehensive income | ¥3.0 billion | ¥3.4 billion | ¥4.9 billion | ¥5.4 billion | ¥6.1 billion |
| Net assets | ¥25.8 billion | ¥27.3 billion | ¥31.6 billion | ¥36.4 billion | ¥41.9 billion |
| Total assets | ¥31.6 billion | ¥33.7 billion | ¥39.9 billion | ¥44.9 billion | ¥52.2 billion |
| Net assets per share | 4,751.95 yen | 5,214.02 yen | 6,052.69 yen | 6,964.67 yen | 8,002.96 yen |
| Basic earnings (loss) per share | 551.8 yen | 628.54 yen | 930.35 yen | 1,018.92 yen | 1,167.88 yen |
| Equity-to-asset ratio | 81.7% | 80.8% | 79.3% | 81.2% | 80.3% |
| Return on equity | 12.2% | 12.8% | 16.5% | 15.7% | 15.6% |
| Net cash provided by (used in) operating activities | ¥3.4 billion | ¥3.3 billion | ¥5.6 billion | ¥7.2 billion | ¥3.2 billion |
| Net cash provided by (used in) investing activities | ¥-2.1 billion | ¥-3.4 billion | ¥0.6 billion | ¥-2.2 billion | ¥-1.6 billion |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | ¥-1.9 billion | ¥-0.6 billion | ¥-0.6 billion | ¥-0.7 billion |
| Cash and cash equivalents | ¥7.1 billion | ¥5.1 billion | ¥10.7 billion | ¥15.1 billion | ¥16.1 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥24.1 billion | ¥26.2 billion | ¥32.5 billion | ¥37.3 billion | ¥41.1 billion |
| Ordinary income (loss) | ¥4.2 billion | ¥4.7 billion | ¥6.3 billion | ¥7.2 billion | ¥8.2 billion |
| Net income (loss) | ¥2.9 billion | ¥3.3 billion | ¥4.7 billion | ¥5.2 billion | ¥6.0 billion |
| Capital stock | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion |
| Total number of issued shares (common stock) | 5,488,000 shares | 5,488,000 shares | 5,488,000 shares | 5,488,000 shares | 5,488,000 shares |
| Net assets | ¥25.7 billion | ¥27.0 billion | ¥31.2 billion | ¥35.9 billion | ¥41.2 billion |
| Total assets | ¥31.0 billion | ¥33.2 billion | ¥39.1 billion | ¥44.1 billion | ¥51.1 billion |
| Net assets per share | 4,729.53 yen | 5,165.14 yen | 5,971.31 yen | 6,858.99 yen | 7,865.83 yen |
| Dividend per share | 95 yen | 100 yen | 120 yen | 140 yen | 160 yen |
| Basic earnings (loss) per share | 530.07 yen | 602.1 yen | 899.79 yen | 995.35 yen | 1,137.51 yen |
| Equity-to-asset ratio | 82.9% | 81.4% | 79.8% | 81.4% | 80.6% |
| Return on equity | 11.8% | 12.4% | 16.2% | 15.5% | 15.5% |
| Payout ratio | 17.9% | 16.6% | 13.3% | 14.1% | 14.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 10/2025 | ¥160 | Could not be retrieved | 14.1% | |
| FY ending 10/2024 | ¥140 | Could not be retrieved | 14.1% | |
| FY ending 10/2023 | ¥120 | Could not be retrieved | 13.3% | |
| FY ending 10/2022 | ¥100 | Could not be retrieved | 16.6% | |
| FY ending 10/2021 | ¥95 | Could not be retrieved | 17.9% | |
| FY ending 10/2020 | ¥85 | Could not be retrieved | 19.6% | |
| FY ending 10/2019 | ¥90 | Could not be retrieved | 18.1% | |
| FY ending 10/2018 | ¥125 | Could not be retrieved | 26.3% | |
| FY ending 10/2017 | ¥75 | Could not be retrieved | 21.2% | |
| FY ending 10/2016 | ¥75 | Could not be retrieved | 20.9% | |
| FY ending 10/2015 | ¥70 | Could not be retrieved | 19.3% | |
| FY ending 10/2014 | ¥90 | Could not be retrieved | 23.5% | |
| FY ending 10/2013 | ¥60 | Could not be retrieved | 21.4% | |
| FY ending 10/2012 | ¥60 | Could not be retrieved | 22.7% |
Software Service
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Software Service
Unit %Source Annual securities reports
- Financial institutions2.91%
- Securities firms0.63%
- Other corporations28.03%
- Foreign holders (institutions)26.23%
- Foreign holders (individuals)0.04%
- Individuals and others42.16%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 宮崎 勝 | 24.83% | 1,300,000 |
| 2 | 公益財団法人夢&環境等支援宮崎記念基金 | 15.28% | 800,000 |
| 3 | シップヘルスケアホールディングス株式会社 | 10.7% | 560,000 |
| 4 | USBK NA JP I&W TS(常任代理人 株式会社三菱UFJ銀行) | 9.42% | 492,925 |
| 5 | NORTHERN TRUST CO.(AVFC) REFIDELITY FUNDS(常任代理人 香港上海銀行東京支店) | 2.22% | 116,300 |
| 6 | INTERACTIVE BROKERS LLC(常任代理人 インタラクティブ・ブローカーズ証券株式会社) | 2.21% | 115,437 |
| 7 | THE NOMURA TRUST AND BANKING CO., LTD. AS THE TRUSTEE OF REPURCHASE AGREEMENT MOTHER FUND(常任代理人 シティバンク、エヌ・エイ東京支店) | 1.99% | 104,200 |
| 8 | 株式会社エム・エムホールディングス | 1.91% | 100,000 |
| 9 | 野村信託銀行株式会社(投信口) | 1.84% | 96,431 |
| 10 | JPMCB USA RESIDENTS PENSION JASDEC LEND 385051 (常任代理人 株式会社みずほ銀行) | 1.23% | 64,239 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 10/2025 | ¥0.6 billion | ¥0.4 billion |
| FY ending 10/2020 | ¥0.5 billion | ¥1.2 billion |
| FY ending 10/2016 | ¥0.4 billion | Could not be retrieved |
| FY ending 10/2015 | ¥0.4 billion | Could not be retrieved |
Revenue scale in the same industry
Software Service
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
- … 86 companies
- 90 Ryoyu SystemsFY Mar 2026 ¥43.2B
- 91 freeeFY Jun 2026 ¥42.4B
- 92 Software ServiceThis companyFY Oct 2025 ¥42.3B
- 93 BUSINESS BRAIN SHOWAOTAFY Mar 2026 ¥42.1B
- 94 GOFY May 2026 ¥41.4B
- … 548 companies
Workforce information
Women 7.4 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,755 |
| Annual paid leave taken |
82.2% |
| Childcare leave taken, men |
59.5% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 11.5% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥6.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.2 billion | Consolidated |
| Net sales | ¥42.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.6 billion | Consolidated |
| Cash and cash equivalents | ¥16.1 billion | Consolidated |
| Net assets | ¥41.9 billion | Consolidated |
| Ordinary income (loss) | ¥8.5 billion | Consolidated |
| Total assets | ¥52.2 billion | Consolidated |
| Return on equity | 15.6% | Consolidated |
| Equity-to-asset ratio | 80.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥6.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.7 billion | Consolidated |
| Basic earnings (loss) per share | 1,167.88 yen | Consolidated |
| Net assets per share | 8,002.96 yen | Consolidated |
| Dividend per share | 160 yen | Parent only |
| Net sales | ¥41.1 billion | Parent only |
| Net income (loss) | ¥6.0 billion | Parent only |
| Total number of issued shares (common stock) | 5,488,000 shares | Parent only |
| Net assets | ¥41.2 billion | Parent only |
| Ordinary income (loss) | ¥8.2 billion | Parent only |
| Total assets | ¥51.1 billion | Parent only |
| Return on equity | 15.5% | Parent only |
| Equity-to-asset ratio | 80.6% | Parent only |
| Capital stock | ¥0.8 billion | Parent only |
| Payout ratio | 14.1% | Parent only |
| Basic earnings (loss) per share | 1,137.51 yen | Parent only |
| Net assets per share | 7,865.83 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,804 people | Consolidated |
| Number of employees | 1,804 people | Consolidated |
| Wage gap between men and women (all employees) | 77.7% | Parent only |
| Average length of service (years) | 9 years | Parent only |
| Average annual salary | ¥5.85 million | Parent only |
| Average age (years) | 33.1 years old | Parent only |
| Number of employees | 1,755 people | Parent only |
| Number of employees | 1,755 people | Parent only |
| Wage gap between men and women (regular employees) | 78.5% | Parent only |
| Wage gap between men and women (non-regular employees) | 96.1% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 3,749,532 shares | Consolidated |
| Total number of shares held treasury shares etc | 252,900 shares | Consolidated |
| Number of shares | 5,488,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 4.6% | Consolidated |
| Shareholding ratio | 71.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 252,900 shares | Consolidated |
| Number of voting rights | 52,277 units | Consolidated |
| Total shareholder return | 127.6% | Parent only |
Other disclosed items (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 59.5% | Parent only |
| Total return on the share price index | 238.0% | Parent only |
| Ratio of female employees in managerial positions | 11.5% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.6 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.4 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 (104 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥95.00 million | Consolidated |
| Other | ¥13.00 million | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Consolidated |
| Work in process | ¥0.5 billion | Consolidated |
| Retained earnings | ¥40.3 billion | Consolidated |
| Advances received | ¥0.3 billion | Consolidated |
| Prepaid expenses | ¥0.3 billion | Consolidated |
| Merchandise | ¥2.4 billion | Consolidated |
| Non-current liabilities | ¥51.00 million | Consolidated |
| Non-current assets | ¥19.5 billion | Consolidated |
| Land | ¥11.6 billion | Consolidated |
| Accounts receivable - trade | ¥9.8 billion | Consolidated |
| Accounts receivable - trade | ¥9.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.4 billion | Consolidated |
| Buildings and structures | ¥9.1 billion | Consolidated |
| Buildings and structures, net | ¥6.0 billion | Consolidated |
| Construction in progress | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥1.4 billion | Consolidated |
| Investment securities | ¥0.5 billion | Consolidated |
| Securities | ¥3.1 billion | Consolidated |
| Property, plant and equipment | ¥18.1 billion | Consolidated |
| Income taxes payable | ¥1.6 billion | Consolidated |
| Accrued consumption taxes | ¥0.4 billion | Consolidated |
| Accrued expenses | ¥0.2 billion | Consolidated |
| Accounts payable - other | ¥1.0 billion | Consolidated |
| Shareholders' equity | ¥41.7 billion | Consolidated |
| Machinery and equipment | ¥2.00 million | Consolidated |
| Machinery and equipment, net | ¥0 | Consolidated |
| Current liabilities | ¥10.2 billion | Consolidated |
| Current assets | ¥32.6 billion | Consolidated |
| Accumulated depreciation | ¥-1.1 billion | Consolidated |
| Accumulated depreciation | ¥-3.1 billion | Consolidated |
| Accumulated depreciation | ¥-2.00 million | Consolidated |
| Intangible assets | ¥16.00 million | Consolidated |
| Cash and cash equivalents | ¥16.1 billion | Consolidated |
| Cash and deposits | ¥16.2 billion | Consolidated |
| Net assets | ¥41.9 billion | Consolidated |
| Net assets | ¥41.9 billion | Consolidated |
| Total assets | ¥52.2 billion | Consolidated |
| Deferred tax assets | ¥0.7 billion | Consolidated |
| Treasury stock | ¥-1.5 billion | Consolidated |
| Valuation and translation adjustments | ¥0.2 billion | Consolidated |
| Liabilities | ¥10.3 billion | Consolidated |
| Liabilities and net assets | ¥52.2 billion | Consolidated |
| Accounts payable - trade | ¥6.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-9.00 million | Consolidated |
| Capital surplus | ¥2.0 billion | Consolidated |
| Capital stock | ¥0.8 billion | Consolidated |
| Net defined benefit liability | ¥51.00 million | Consolidated |
| Long-term prepaid expenses | ¥0.1 billion | Consolidated |
| Deposits received | ¥73.00 million | Consolidated |
| Other | ¥47.00 million | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥0 | Parent only |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Parent only |
| Other capital surplus | ¥1.0 billion | Parent only |
| Software | ¥14.00 million | Parent only |
| Work in process | ¥0.4 billion | Parent only |
| Leasehold right | ¥0 | Parent only |
| General reserve | ¥3.9 billion | Parent only |
| Retained earnings | ¥39.6 billion | Parent only |
| Legal retained earnings | ¥11.00 million | Parent only |
| Advances received | ¥0.3 billion | Parent only |
| Prepaid expenses | ¥0.3 billion | Parent only |
| Merchandise | ¥2.4 billion | Parent only |
| Non-current assets | ¥19.6 billion | Parent only |
| Land | ¥11.6 billion | Parent only |
| Accounts receivable - trade | ¥9.6 billion | Parent only |
| Tools, furniture and fixtures | ¥0.5 billion | Parent only |
| Buildings | ¥5.9 billion | Parent only |
| Construction in progress | ¥0.1 billion | Parent only |
| Investments and other assets | ¥1.5 billion | Parent only |
| Investment securities | ¥0.4 billion | Parent only |
| Securities | ¥3.0 billion | Parent only |
| Property, plant and equipment | ¥18.1 billion | Parent only |
| Income taxes payable | ¥1.5 billion | Parent only |
| Accrued consumption taxes | ¥0.4 billion | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥1.0 billion | Parent only |
| Shareholders' equity | ¥41.0 billion | Parent only |
| Structures | ¥81.00 million | Parent only |
| Current liabilities | ¥9.9 billion | Parent only |
| Current assets | ¥31.5 billion | Parent only |
| Intangible assets | ¥15.00 million | Parent only |
| Cash and deposits | ¥15.4 billion | Parent only |
| Net assets | ¥41.2 billion | Parent only |
| Net assets | ¥41.2 billion | Parent only |
| Total assets | ¥51.1 billion | Parent only |
| Deferred tax assets | ¥0.7 billion | Parent only |
| Retained earnings brought forward | ¥35.7 billion | Parent only |
| Treasury stock | ¥-1.5 billion | Parent only |
| Valuation and translation adjustments | ¥0.2 billion | Parent only |
| Liabilities | ¥9.9 billion | Parent only |
| Liabilities and net assets | ¥51.1 billion | Parent only |
| Accounts payable - trade | ¥6.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-9.00 million | Parent only |
| Capital surplus | ¥2.0 billion | Parent only |
| Legal capital surplus | ¥1.0 billion | Parent only |
| Capital stock | ¥0.8 billion | Parent only |
| Long-term prepaid expenses | ¥0.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.3 billion | Parent only |
| Deposits received | ¥71.00 million | Parent only |
Statement of income (67 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥6.00 million | Consolidated |
| Other comprehensive income | ¥36.00 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥36.00 million | Consolidated |
| Dividends from surplus | ¥-0.7 billion | Consolidated |
| Comprehensive income | ¥6.1 billion | Consolidated |
| Office work fee | ¥10.00 million | Consolidated |
| Interest income | ¥20.00 million | Consolidated |
| Rent income | ¥6.00 million | Consolidated |
| Dividend income | ¥36.00 million | Consolidated |
| Operating income | ¥8.4 billion | Consolidated |
| Non-operating income | ¥90.00 million | Consolidated |
| Non-operating expenses | ¥6.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.2 billion | Consolidated |
| Cost of sales | ¥31.0 billion | Consolidated |
| Gross profit (loss) | ¥11.3 billion | Consolidated |
| Net sales | ¥42.3 billion | Consolidated |
| Net income | ¥6.1 billion | Consolidated |
| Net income | ¥6.1 billion | Consolidated |
| Net income (loss) | ¥6.1 billion | Consolidated |
| Net income (loss) | ¥6.1 billion | Consolidated |
| Employees' salaries | ¥1.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.6 billion | Consolidated |
| Interest on securities | ¥9.00 million | Consolidated |
| Income taxes - current | ¥2.5 billion | Consolidated |
| Income taxes | ¥2.4 billion | Consolidated |
| Income taxes - deferred | ¥-0.1 billion | Consolidated |
| Depreciation | ¥83.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.9 billion | Consolidated |
| Research and development expenses | ¥0.6 billion | Consolidated |
| Taxes and dues | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥8.5 billion | Consolidated |
| Income (loss) before income taxes | ¥8.5 billion | Consolidated |
| Ordinary income | ¥8.5 billion | Consolidated |
| Disposal of treasury stock | ¥48.00 million | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥6.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.9 billion | Consolidated |
| Retirement benefit expenses | ¥8.00 million | Consolidated |
| Other | ¥6.00 million | Consolidated |
| Other | ¥3.00 million | Parent only |
| Other | ¥6.00 million | Parent only |
| Dividends from surplus | ¥-0.7 billion | Parent only |
| Office work fee | ¥10.00 million | Parent only |
| Interest income | ¥20.00 million | Parent only |
| Rent income | ¥10.00 million | Parent only |
| Dividend income | ¥34.00 million | Parent only |
| Operating income | ¥8.1 billion | Parent only |
| Non-operating income | ¥87.00 million | Parent only |
| Non-operating expenses | ¥6.00 million | Parent only |
| Cost of sales | ¥30.5 billion | Parent only |
| Gross profit (loss) | ¥10.6 billion | Parent only |
| Net sales | ¥41.1 billion | Parent only |
| Net income (loss) | ¥6.0 billion | Parent only |
| Net income (loss) | ¥6.0 billion | Parent only |
| Employees' salaries | ¥1.0 billion | Parent only |
| Interest on securities | ¥8.00 million | Parent only |
| Income taxes - current | ¥2.4 billion | Parent only |
| Income taxes | ¥2.3 billion | Parent only |
| Income taxes - deferred | ¥-0.1 billion | Parent only |
| Depreciation | ¥94.00 million | Parent only |
| Taxes and dues | ¥0.3 billion | Parent only |
| Income (loss) before income taxes | ¥8.2 billion | Parent only |
| Ordinary income | ¥8.2 billion | Parent only |
| Disposal of treasury stock | ¥48.00 million | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥2.5 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥5.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥36.00 million | Consolidated |
| Total changes during the period | ¥5.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥30.00 million | Parent only |
Statement of cash flows (23 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.1 billion | Consolidated |
| Increase (decrease) in other current liabilities | ¥-92.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥2.0 billion | Consolidated |
| Interest and dividends income received | ¥65.00 million | Consolidated |
| Increase (decrease) in advances received | ¥-32.00 million | Consolidated |
| Interest and dividend income | ¥-65.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-5.0 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.1 billion | Consolidated |
| Payments into time deposits | ¥-0.1 billion | Consolidated |
| Subtotal | ¥5.3 billion | Consolidated |
| Purchase of investment securities | ¥-4.00 million | Consolidated |
| Proceeds from redemption of securities | ¥7.4 billion | Consolidated |
| Purchase of short term investment securities | ¥-8.4 billion | Consolidated |
| Purchase of property plant and equipment | ¥-0.4 billion | Consolidated |
| Payments for retirement of property, plant and equipment | ¥-0.2 billion | Consolidated |
| Decrease in consumption taxes payable | ¥-0.4 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.3 billion | Consolidated |
| Income taxes paid | ¥-2.1 billion | Consolidated |
| Depreciation | ¥0.9 billion | Consolidated |
| Purchase of intangible assets | ¥-5.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥5.00 million | Consolidated |
| Dividends | ¥-0.7 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥3.2 billion | Consolidated | Disclosed |
| Dividend per share | 160 | Parent only | Disclosed |
| Number of employees | 1,804 | Consolidated | Disclosed |
| Net assets | ¥41.9 billion | Consolidated | Disclosed |
| Net sales | ¥42.3 billion | Consolidated | Disclosed |
| Operating income | ¥8.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥8.5 billion | Consolidated | Disclosed |
| Net income | ¥6.1 billion | Consolidated | Disclosed |
| Total assets | ¥52.2 billion | Consolidated | Disclosed |
| Operating margin | 19.8% | Consolidated | Calculated |
| Net margin | 14.4% | Consolidated | Calculated |
| Sales per employee | 23446785 yen | Consolidated | Calculated |
| Total asset turnover | 0.81 times | Consolidated | Calculated |
| Net assets to total assets | 80.3% | Consolidated | Calculated |