TECHMATRIX
TECHMATRIX CORPORATION
Company highlights
The largest segment by revenue is Information infrastructure, at 72.0% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
TECHMATRIX
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 | Margin | Last year | |
| Information infrastructure | ¥51.6 billion | 72.0% | ¥45.6 billion | ¥6.6 billion | 12.7% | ¥5.3 billion |
| Medical system business | ¥10.2 billion | 14.3% | ¥10.1 billion | ¥1.3 billion | 13.0% | ¥1.3 billion |
| Application service | ¥9.9 billion | 13.8% | ¥9.2 billion | ¥-0.1 billion | -1.5% | ¥0.1 billion |
| Total of the businesses | ¥71.7 billion | 100.0% | ||||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Cost of sales | ¥64.0 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥14.8 billion | Consolidated | |
| Employees' salaries | ¥2.6 billion | Parent only | |
| Bonuses | ¥1.2 billion | Parent only | |
| Depreciation | ¥0.5 billion | Parent only | |
| Provision for bonuses | ¥0.3 billion | Parent only | |
| Retirement benefit expenses | ¥36.82 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥14.0 billion | Parent only |
| Operating income | ¥7.8 billion | Consolidated | |
| Ordinary income | ¥5.8 billion | Parent only | |
| Net income | ¥5.2 billion | Consolidated |
TECHMATRIX
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Cost of sales ¥64.0 billion
- Selling general and administrative expenses IFRS ¥14.8 billion
- Employees' salaries ¥2.6 billion
- Bonuses ¥1.2 billion
- Depreciation ¥0.5 billion
- Provision for bonuses ¥0.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
TECHMATRIX
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Recent performance trends
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥36.5B | ¥46.0B | ¥53.3B | ¥64.9B | ¥71.7B |
| Year on year (%) | +18.1% | +25.8%◆ | +16.0% | +21.7%◆ | +10.6% |
| Profit (loss) before tax (IFRS) | ¥3.7B | ¥5.1B | ¥5.9B | ¥6.4B | ¥7.9B |
| Change from prior year | comparison basis not confirmed | +36.3% | +15.6% | +9.6% | +22.5% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | 10.2% | 11.0% | 11.0% | 9.9% | 11.0% |
| Change (percentage points) | comparison basis not confirmed | +0.8 points | -0.0 points | -1.1 points | +1.1 points |
Fiscal periods marked for changes
- 2023Revenue (IFRS) year on year +25.8%
- 2025Revenue (IFRS) year on year +21.7%
TECHMATRIX
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥36.5 billion | ¥46.0 billion | ¥53.3 billion | ¥64.9 billion | ¥71.7 billion |
| Profit (loss) before tax (IFRS) | ¥3.7 billion | ¥5.1 billion | ¥5.9 billion | ¥6.4 billion | ¥7.9 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥2.4 billion | ¥3.0 billion | ¥3.5 billion | ¥4.1 billion | ¥5.2 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥2.6 billion | ¥3.0 billion | ¥3.5 billion | ¥3.7 billion | ¥5.6 billion |
| Equity attributable to owners of parent (IFRS) | ¥17.0 billion | ¥19.0 billion | ¥21.7 billion | ¥24.2 billion | ¥26.3 billion |
| Total assets (IFRS) | ¥52.5 billion | ¥65.7 billion | ¥85.8 billion | ¥105.5 billion | ¥121.5 billion |
| Equity attributable to owners of parent per share (IFRS) | 426.4 yen | 475.24 yen | 541.87 yen | 602.53 yen | 655.15 yen |
| Basic earnings (loss) per share (IFRS) | 59.65 yen | 73.91 yen | 88.35 yen | 101.01 yen | 128.88 yen |
| Diluted earnings (loss) per share (IFRS) | 59.46 yen | 73.67 yen | 88.03 yen | 100.7 yen | 128.48 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 32.4% | 28.9% | 25.4% | 22.9% | 21.7% |
| Return on equity attributable to owners of parent (IFRS) | 14.9% | 16.4% | 17.4% | 17.7% | 20.5% |
| Net cash provided by (used in) operating activities (IFRS) | ¥5.3 billion | ¥6.3 billion | ¥9.0 billion | ¥6.8 billion | ¥13.1 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥0.2 billion | ¥-3.1 billion | ¥-1.9 billion | ¥-6.0 billion | ¥-1.1 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥-2.0 billion | ¥-1.3 billion | ¥0.1 billion | ¥-0.8 billion | ¥-3.6 billion |
| Cash and cash equivalents (IFRS) | ¥18.2 billion | ¥20.1 billion | ¥27.3 billion | ¥27.3 billion | ¥35.8 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥26.5 billion | ¥30.9 billion | ¥37.0 billion | ¥46.3 billion | ¥52.0 billion |
| Ordinary income (loss) | ¥2.8 billion | ¥2.7 billion | ¥3.8 billion | ¥5.0 billion | ¥5.8 billion |
| Net income (loss) | ¥1.7 billion | ¥2.4 billion | ¥2.7 billion | ¥3.0 billion | ¥3.7 billion |
| Capital stock | ¥1.3 billion | ¥1.3 billion | ¥1.3 billion | ¥1.3 billion | ¥1.3 billion |
| Total number of issued shares (common stock) | 44,518,400 shares | 44,518,400 shares | 44,518,400 shares | 44,518,400 shares | 44,518,400 shares |
| Net assets | ¥12.6 billion | ¥14.2 billion | ¥16.3 billion | ¥18.1 billion | ¥20.1 billion |
| Total assets | ¥37.0 billion | ¥47.5 billion | ¥65.0 billion | ¥82.4 billion | ¥96.4 billion |
| Net assets per share | 312.64 yen | 352.02 yen | 401.4 yen | 447.12 yen | 495.96 yen |
| Dividend per share | 20 yen | 23 yen | 28 yen | 34 yen | 52 yen |
| Interim dividend per share | 7 yen | 7 yen | 9 yen | 12 yen | 21 yen |
| Basic earnings (loss) per share | 43.76 yen | 60.2 yen | 68.16 yen | 75.29 yen | 91.23 yen |
| Diluted earnings per share | 43.62 yen | 60 yen | 67.91 yen | 75.07 yen | 90.96 yen |
| Equity-to-asset ratio | 33.7% | 29.6% | 24.8% | 21.8% | 20.7% |
| Return on equity | 14.7% | 18.1% | 18.1% | 17.8% | 19.3% |
| Payout ratio | 45.7% | 38.2% | 41.1% | 45.2% | 57.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥52 | ¥21 | 57.0% | |
| FY ending 3/2025 | ¥34 | ¥12 | 45.2% | |
| FY ending 3/2024 | ¥28 | ¥9 | 41.1% | |
| FY ending 3/2023 | ¥23 | ¥7 | 38.2% | |
| FY ending 3/2022 | ¥20 | ¥7 | 45.7% | |
| FY ending 3/2021 | ¥19 | ¥7 | 40.3% | Stock split or share consolidation noted |
| FY ending 3/2020 | ¥30 | ¥12 | 41.5% | |
| FY ending 3/2019 | ¥25 | Could not be retrieved | 38.1% | |
| FY ending 3/2018 | ¥20 | Could not be retrieved | 35.0% | |
| FY ending 3/2017 | ¥15 | Could not be retrieved | 28.9% | Stock split or share consolidation noted |
| FY ending 3/2016 | ¥20 | Could not be retrieved | 27.4% | |
| FY ending 3/2015 | ¥15 | Could not be retrieved | 36.5% | |
| FY ending 3/2014 | ¥15 | Could not be retrieved | 25.3% | Stock split or share consolidation noted |
| FY ending 3/2013 | ¥2,500 | Could not be retrieved | 26.7% |
TECHMATRIX
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
TECHMATRIX
Unit %Source Annual securities reports
- Financial institutions23.11%
- Securities firms4.82%
- Other corporations1.68%
- Foreign holders (institutions)40.20%
- Foreign holders (individuals)0.01%
- Individuals and others30.18%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社(信託口) | 15.17% | 6,096,600 |
| 2 | 株式会社日本カストディ銀行(信託口) | 5.92% | 2,378,400 |
| 3 | STATE STREET BANK AND TRUST COMPANY 505025(常任代理人 株式会社みずほ銀行決済営業部) | 4.86% | 1,951,362 |
| 4 | 徳山 教助 | 3.3% | 1,325,000 |
| 5 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行決済営業部) | 2.4% | 964,898 |
| 6 | US BANK NATIONAL ASSOCIATION JP ACCTS TS (常任代理人 株式会社三菱UFJ銀行) | 2.36% | 948,372 |
| 7 | CACEIS BANK/QUINTET LUXEMBOURG SUB AC / UCITS CUSTOMERS ACCOUNT(常任代理人 香港上海銀行東京支店) | 2.13% | 856,800 |
| 8 | GOVERNMENT OF NORWAY (常任代理人 シティバンク、エヌ・エイ東京支店) | 2.08% | 835,160 |
| 9 | STATE STREET BANK AND TRUST COMPANY 505044 (常任代理人 株式会社みずほ銀行決済営業部) | 1.97% | 791,978 |
| 10 | テクマトリックス従業員持株会港区港南1丁目2-70 品川シーズンテラス24階 | 1.74% | 701,100 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.3 billion | ¥2.8 billion |
| FY ending 3/2021 | ¥63.40 million | ¥1.6 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Information infrastructure | ¥0.6 billion |
| Medical system business | ¥1.6 billion |
| Application service | ¥0.4 billion |
Revenue scale in the same industry
TECHMATRIX
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
- … 52 companies
- 56 JBCCFY Mar 2026 ¥76.0B
- 57 FutureFY Dec 2025 ¥76.0B
- 58 TECHMATRIXThis companyFY Mar 2026 ¥71.7B
- 59 ARGO GRAPHICSFY Mar 2026 ¥71.5B
- 60 Densan SystemFY Dec 2025 ¥68.1B
- … 582 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 650 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
16.3 hours |
| Childcare leave taken, men |
77.3% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 5.4% |
| Share of board members who are women | 20% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥95.36 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | IFRS |
Related books, articles and videos
Books that cover companies in the same industry
This company: not covered in the books below
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“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.
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“Ano Kaisha no Shikumi” series, Vol.9 — Kindle and paperback
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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) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥13.1 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 128.88 yen | Consolidated |
| Revenue (IFRS) | ¥71.7 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 128.48 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥5.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥5.6 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-1.1 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥35.8 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥7.9 billion | Consolidated |
| Total assets (IFRS) | ¥121.5 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥26.3 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 20.5% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 21.7% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-3.6 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 655.15 yen | Consolidated |
| Dividend per share | 52 yen | Parent only |
| Net sales | ¥52.0 billion | Parent only |
| Net income (loss) | ¥3.7 billion | Parent only |
| Diluted earnings per share | 90.96 yen | Parent only |
| Total number of issued shares (common stock) | 44,518,400 shares | Parent only |
| Net assets | ¥20.1 billion | Parent only |
| Ordinary income (loss) | ¥5.8 billion | Parent only |
| Total assets | ¥96.4 billion | Parent only |
| Return on equity | 19.3% | Parent only |
| Equity-to-asset ratio | 20.7% | Parent only |
| Capital stock | ¥1.3 billion | Parent only |
| Payout ratio | 57.0% | Parent only |
| Interim dividend per share | 21 yen | Parent only |
| Basic earnings (loss) per share | 91.23 yen | Parent only |
| Net assets per share | 495.96 yen | Parent only |
Accounts unique to this company (22 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | 1,825 | Consolidated |
| Revenue | 123 | Consolidated |
| Revenue | 1,825 | Consolidated |
| Revenue | 123 | Consolidated |
| Revenue | ¥14.2 billion | Consolidated |
| Revenue | ¥-1.8 billion | Consolidated |
| Revenue | ¥-6.4 billion | Consolidated |
| Revenue | ¥-1.4 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥-0.6 billion | Consolidated |
| Revenue | ¥-9.42 million | Consolidated |
| Revenue | ¥3.0 billion | Consolidated |
| Revenue | ¥4.7 billion | Consolidated |
| Revenue | ¥2.8 billion | Consolidated |
| Revenue | ¥3.31 million | Consolidated |
| Revenue | ¥12.00 million | Consolidated |
| Revenue | ¥2.88 million | Consolidated |
| Change in average annual salary from the previous year | 1.7% | Parent only |
| Revenue | ¥12.8 billion | Parent only |
| Revenue | ¥61.04 million | Parent only |
| Revenue | ¥8.18 million | Parent only |
| Revenue | ¥12.46 million | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Wage gap between men and women (all employees) | 80.1% | Parent only |
| Average length of service (years) | 8.5 years | Parent only |
| Average annual salary | ¥8.46 million | Parent only |
| Average age (years) | 38 years old | Parent only |
| Number of employees | 666 people | Parent only |
| Number of employees | 666 people | Parent only |
| Number of employees | 666 people | Parent only |
| Wage gap between men and women (regular employees) | 80.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 61.2% | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Scope 1 and 2 greenhouse gas emissions | 162 t-CO2e | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 81.8% | Parent only |
| Average number of temporary employees | 80 people | Parent only |
| Average number of temporary employees | 80 people | Parent only |
| Average number of temporary employees | 80 people | Parent only |
| Total return on the share price index | 102.2% | Parent only |
| Ratio of female employees in managerial positions | 5.3% | Parent only |
Shares (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥7.35 million | Consolidated |
| Number of shares held | 16,849,670 shares | Consolidated |
| Total number of shares held treasury shares etc | 4,333,200 shares | Consolidated |
| Number of shares | 44,518,400 shares | Consolidated |
| Shareholding ratio treasury shares etc | 9.7% | Consolidated |
| Shareholding ratio | 41.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 4,333,200 shares | Consolidated |
| Number of voting rights | 401,725 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.9 billion | Consolidated |
| Carrying amount on the balance sheet | ¥98.03 million | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | -1.6% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.3 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥2.8 billion | Consolidated |
Audit (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥62.16 million | Consolidated |
| Fees for audit and attestation services - total | ¥95.36 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥33.20 million | Consolidated |
Balance sheet (131 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.3 billion | Consolidated |
| Other | ¥1.5 billion | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Other current liabilities clifrs | ¥4.8 billion | Consolidated |
| Other current assets caifrs | ¥1.6 billion | Consolidated |
| Other components of equity IFRS | ¥1.0 billion | Consolidated |
| Other financial liabilities | ¥2.4 billion | Consolidated |
| Other financial liabilities | ¥0.5 billion | Consolidated |
| Other financial assets | ¥0.32 million | Consolidated |
| Other financial assets | ¥3.2 billion | Consolidated |
| Other non current liabilities nclifrs | ¥0.3 billion | Consolidated |
| Other non current assets ncaifrs | ¥0.6 billion | Consolidated |
| Goodwill | ¥4.5 billion | Consolidated |
| Goodwill IFRS | ¥4.5 billion | Consolidated |
| Goodwill IFRS | ¥4.5 billion | Consolidated |
| Software | ¥-6.2 billion | Consolidated |
| Software | ¥7.8 billion | Consolidated |
| Software in progress | ¥1.2 billion | Consolidated |
| Software in progress | ¥-52.51 million | Consolidated |
| Software in progress IFRS | ¥1.1 billion | Consolidated |
| Software IFRS | ¥1.6 billion | Consolidated |
| Lease obligations | ¥0.7 billion | Consolidated |
| Lease obligations | ¥1.7 billion | Consolidated |
| Borrowings | ¥0.2 billion | Consolidated |
| Borrowings | ¥1.6 billion | Consolidated |
| Retained earnings IFRS | ¥21.9 billion | Consolidated |
| Advance payments to suppliers caifrs | ¥42.3 billion | Consolidated |
| Merchandise and finished goods | ¥0.5 billion | Consolidated |
| Trade and other payables clifrs | ¥2.7 billion | Consolidated |
| Trade and other receivables caifrs | ¥7.0 billion | Consolidated |
| Contract liabilities | ¥70.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥5.0 billion | Consolidated |
| Tools, furniture and fixtures | ¥-2.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥2.3 billion | Consolidated |
| Buildings | ¥1.0 billion | Consolidated |
| Buildings | ¥-0.3 billion | Consolidated |
| Buildings IFRS | ¥0.7 billion | Consolidated |
| Provisions nclifrs | ¥0.2 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥0.8 billion | Consolidated |
| Property, plant and equipment | ¥6.0 billion | Consolidated |
| Property, plant and equipment | ¥-3.0 billion | Consolidated |
| Property plant and equipment IFRS | ¥5.4 billion | Consolidated |
| Income taxes payable | ¥1.5 billion | Consolidated |
| Inventories | ¥0.5 billion | Consolidated |
| Inventories | ¥0.5 billion | Consolidated |
| Total current liabilities IFRS | ¥82.8 billion | Consolidated |
| Current assets IFRS | ¥101.4 billion | Consolidated |
| Intangible assets accumulated amortization and impairment losses IFRS | ¥-6.6 billion | Consolidated |
| Intangible assets acquisition cost IFRS | ¥10.4 billion | Consolidated |
| Intangible assets IFRS | ¥3.8 billion | Consolidated |
| Intangible assets IFRS | ¥3.8 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥35.8 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥35.8 billion | Consolidated |
| Net assets | ¥32.7 billion | Consolidated |
| Net assets | ¥32.7 billion | Consolidated |
| Total assets | ¥121.5 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥50.24 million | Consolidated |
| Deferred tax assets IFRS | ¥1.7 billion | Consolidated |
| Treasury shares IFRS | ¥-0.9 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥26.3 billion | Consolidated |
| Liabilities and equity IFRS | ¥121.5 billion | Consolidated |
| Liabilities IFRS | ¥88.9 billion | Consolidated |
| Capital surplus IFRS | ¥3.0 billion | Consolidated |
| Share capital IFRS | ¥1.3 billion | Consolidated |
| Net defined benefit liability | ¥1.8 billion | Consolidated |
| Non controlling interests IFRS | ¥6.4 billion | Consolidated |
| Non current labilities IFRS | ¥6.1 billion | Consolidated |
| Non current assets IFRS | ¥20.1 billion | Consolidated |
| Other | ¥10.50 million | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥1.3 billion | Parent only |
| Other | ¥37.58 million | Parent only |
| Other | ¥15.97 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Parent only |
| Other capital surplus | ¥2.9 billion | Parent only |
| Software | ¥0.7 billion | Parent only |
| Software in progress | ¥0.3 billion | Parent only |
| Lease obligations | ¥0.1 billion | Parent only |
| Lease obligations | ¥31.17 million | Parent only |
| Lease assets, net | ¥0.2 billion | Parent only |
| Retained earnings | ¥15.1 billion | Parent only |
| Legal retained earnings | ¥3.20 million | Parent only |
| Unearned revenue | ¥15.43 million | Parent only |
| Prepaid expenses | ¥0.3 billion | Parent only |
| Advance payments trade | ¥41.7 billion | Parent only |
| Notes receivable - trade | ¥3.4 billion | Parent only |
| Merchandise and finished goods | ¥0.2 billion | Parent only |
| Non-current liabilities | ¥3.0 billion | Parent only |
| Non-current assets | ¥15.3 billion | Parent only |
| Contract liabilities | ¥68.0 billion | Parent only |
| Tools, furniture and fixtures | ¥0.9 billion | Parent only |
| Buildings, net | ¥0.5 billion | Parent only |
| Provision for management board incentive plan trust | ¥11.59 million | Parent only |
| Provision for directors' bonuses | ¥18.66 million | Parent only |
| Investments and other assets | ¥12.8 billion | Parent only |
| Investment securities | ¥1.1 billion | Parent only |
| Subscription rights to shares | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥1.6 billion | Parent only |
| Income taxes payable | ¥1.1 billion | Parent only |
| Accrued expenses | ¥1.2 billion | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Shareholders' equity | ¥19.8 billion | Parent only |
| Current liabilities | ¥73.2 billion | Parent only |
| Current assets | ¥81.0 billion | Parent only |
| Intangible assets | ¥1.0 billion | Parent only |
| Patent right | ¥1.18 million | Parent only |
| Cash and deposits | ¥22.6 billion | Parent only |
| Net assets | ¥20.1 billion | Parent only |
| Net assets | ¥20.1 billion | Parent only |
| Total assets | ¥96.4 billion | Parent only |
| Deferred gains or losses on hedges | ¥-2.14 million | Parent only |
| Deferred tax assets | ¥0.9 billion | Parent only |
| Retained earnings brought forward | ¥15.0 billion | Parent only |
| Treasury stock | ¥-0.9 billion | Parent only |
| Valuation and translation adjustments | ¥0.2 billion | Parent only |
| Liabilities | ¥76.3 billion | Parent only |
| Liabilities and net assets | ¥96.4 billion | Parent only |
| Accounts payable - trade | ¥0.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.34 million | Parent only |
| Capital surplus | ¥4.3 billion | Parent only |
| Legal capital surplus | ¥1.4 billion | Parent only |
| Capital stock | ¥1.3 billion | Parent only |
| Asset retirement obligations | ¥87.01 million | Parent only |
| Provision for bonuses | ¥0.5 billion | Parent only |
| Provision for retirement benefits | ¥1.2 billion | Parent only |
| Long-term loans payable | ¥1.6 billion | Parent only |
| Long-term prepaid expenses | ¥22.02 million | Parent only |
| Shares of subsidiaries and associates | ¥10.2 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Deposits received | ¥47.35 million | Parent only |
| Current portion of long-term loans payable | ¥0.2 billion | Parent only |
Statement of income (106 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥25.01 million | Consolidated |
| Other | ¥8.97 million | Consolidated |
| Other | ¥8.4 billion | Consolidated |
| Other | ¥5.93 million | Consolidated |
| Equity instruments designated as measured at fair value through other comprehensive income dividend income IFRS | ¥10.23 million | Consolidated |
| Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss ociifrs | ¥-0.4 billion | Consolidated |
| Other comprehensive income IFRS | ¥0.5 billion | Consolidated |
| Other comprehensive income IFRS | ¥0.5 billion | Consolidated |
| Other income IFRS | ¥35.37 million | Consolidated |
| Other income IFRS | ¥35.37 million | Consolidated |
| Other expenses IFRS | ¥21.03 million | Consolidated |
| Other expenses IFRS | ¥21.03 million | Consolidated |
| Transfer from other components of equity to retained earnings ssifrs | ¥-2.73 million | Consolidated |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss ociifrs | ¥8.33 million | Consolidated |
| Lease obligations | ¥9.88 million | Consolidated |
| Financial liabilities measured at amortized cost | ¥42.61 million | Consolidated |
| Financial assets measured at amortized cost | ¥62.20 million | Consolidated |
| Operating income | ¥7.8 billion | Consolidated |
| Operating income | ¥7.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥13.1 billion | Consolidated |
| Loss on sale and retirement of fixed assets IFRS | ¥12.05 million | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥0.8 billion | Consolidated |
| Basic earnings loss per share IFRS | 128.88 yen | Consolidated |
| Cost of sales | ¥64.0 billion | Consolidated |
| Cost of sales IFRS | ¥49.2 billion | Consolidated |
| Gross profit IFRS | ¥22.6 billion | Consolidated |
| Net sales | ¥71.7 billion | Consolidated |
| Net sales | ¥71.7 billion | Consolidated |
| Outsourcing expenses | ¥31.8 billion | Consolidated |
| Revenue from external customers IFRS | ¥71.7 billion | Consolidated |
| Diluted earnings loss per share IFRS | 128.48 yen | Consolidated |
| Profit loss IFRS | ¥5.7 billion | Consolidated |
| Profit loss IFRS | ¥5.7 billion | Consolidated |
| Profit loss IFRS | ¥5.7 billion | Consolidated |
| Comprehensive income (IFRS) | ¥6.2 billion | Consolidated |
| Comprehensive income (IFRS) | ¥6.2 billion | Consolidated |
| Net income | ¥5.2 billion | Consolidated |
| Employee benefit expenses operating expenses IFRS | ¥16.3 billion | Consolidated |
| Total transactions with owners IFRS | ¥-3.5 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-1.1 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥55.89 million | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥55.89 million | Consolidated |
| Change in interests in subsidiaries | ¥-5.81 million | Consolidated |
| Exercise of share acquisition rights ssifrs | ¥-15.16 million | Consolidated |
| Share-based payment transactions | ¥31.66 million | Consolidated |
| Income tax expense IFRS | ¥2.2 billion | Consolidated |
| Depreciation and amortization | ¥2.8 billion | Consolidated |
| Foreign exchange gain IFRS | ¥18.81 million | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥8.5 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥88.12 million | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥86.09 million | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥-0.3 billion | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥0.8 billion | Consolidated |
| Profit loss before tax IFRS | ¥7.9 billion | Consolidated |
| Profit loss before tax IFRS | ¥7.9 billion | Consolidated |
| Profit loss before tax IFRS | ¥7.9 billion | Consolidated |
| Disposal of treasury stock | ¥24.20 million | Consolidated |
| Government grant income IFRS | ¥10.36 million | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥5.6 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-3.6 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥14.8 billion | Consolidated |
| Dividendsofsurplus | ¥-1.7 billion | Consolidated |
| Finance income IFRS | ¥0.1 billion | Consolidated |
| Finance income IFRS | ¥0.1 billion | Consolidated |
| Finance income IFRS | ¥0.1 billion | Consolidated |
| Finance costs IFRS | ¥61.30 million | Consolidated |
| Finance costs IFRS | ¥61.30 million | Consolidated |
| Finance costs IFRS | ¥61.30 million | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥0.5 billion | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥0.6 billion | Consolidated |
| Other | ¥2.19 million | Parent only |
| Other | ¥3.73 million | Parent only |
| Commitment fee | ¥5.24 million | Parent only |
| Dividends from surplus | ¥-1.7 billion | Parent only |
| Interest income | ¥40.24 million | Parent only |
| Dividend income | ¥2.66 million | Parent only |
| Operating income | ¥5.8 billion | Parent only |
| Non-operating income | ¥56.00 million | Parent only |
| Non-operating expenses | ¥45.33 million | Parent only |
| Cost of sales | ¥38.0 billion | Parent only |
| Gross profit (loss) | ¥14.0 billion | Parent only |
| Net sales | ¥52.0 billion | Parent only |
| Net income (loss) | ¥3.7 billion | Parent only |
| Net income (loss) | ¥3.7 billion | Parent only |
| Employees' salaries | ¥2.6 billion | Parent only |
| Loss on investments in partnership | ¥2.88 million | Parent only |
| Gain on investments in partnership | ¥3.31 million | Parent only |
| Gain on sales of investment securities | ¥7.35 million | Parent only |
| Loss on valuation of investment securities | ¥0.5 billion | Parent only |
| Interest expenses | ¥27.67 million | Parent only |
| Compensation expenses | ¥5.81 million | Parent only |
| Exercise of subscription rights to shares | ¥12.53 million | Parent only |
| Income taxes - current | ¥1.7 billion | Parent only |
| Income taxes | ¥1.6 billion | Parent only |
| Income taxes - deferred | ¥-71.53 million | Parent only |
| Depreciation | ¥0.5 billion | Parent only |
| Foreign exchange gains | ¥7.58 million | Parent only |
| Extraordinary income | ¥7.35 million | Parent only |
| Extraordinary loss | ¥0.5 billion | Parent only |
| Income (loss) before income taxes | ¥5.3 billion | Parent only |
| Ordinary income | ¥5.8 billion | Parent only |
| Disposal of treasury stock | ¥3.49 million | Parent only |
| Selling, general and administrative expenses | ¥8.3 billion | Parent only |
| Bonuses | ¥1.2 billion | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Retirement benefit expenses | ¥36.82 million | Parent only |
Statement of cash flows (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥20.07 million | Consolidated |
| Other | ¥0.01 million | Consolidated |
| Other | ¥-1.0 billion | Consolidated |
| Repayments of lease obligations | ¥-0.8 billion | Consolidated |
| Interest paid ope cfifrs | ¥-53.71 million | Consolidated |
| Interest and dividends received ope cfifrs | ¥72.44 million | Consolidated |
| Increase (decrease) in trade and other payables | ¥0.5 billion | Consolidated |
| Decrease (increase) in trade and other receivables | ¥0.7 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥12.7 billion | Consolidated |
| Subtotal | ¥15.4 billion | Consolidated |
| Increase (decrease) in provisions | ¥-0.07 million | Consolidated |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cfifrs | ¥3.23 million | Consolidated |
| Payments for leasehold deposits and guarantee deposits inv cfifrs | ¥-4.59 million | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-1.1 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.2 billion | Consolidated |
| Income taxes paid ope cfifrs | ¥-2.2 billion | Consolidated |
| Depreciation and amortization | ¥2.8 billion | Consolidated |
| Purchase of intangible assets inv cfifrs | ¥-0.2 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.2 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.1 billion | Consolidated |
| Dividends | ¥-1.7 billion | Consolidated |
| Finance income and expenses, net | ¥-20.47 million | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-0.3 billion | Consolidated |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | ¥-10.50 million | Consolidated |
| Capital contribution from non controlling interests fin cfifrs | ¥4.78 million | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.0 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥23.49 million | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥13.1 billion | Consolidated | Disclosed |
| Dividend per share | 52 | Parent only | Disclosed |
| Number of employees | 666 | Parent only | Disclosed |
| Net assets | ¥32.7 billion | Consolidated | Disclosed |
| Net sales | ¥71.7 billion | Consolidated | Disclosed |
| Operating income | ¥7.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥5.8 billion | Parent only | Disclosed |
| Net income | ¥5.2 billion | Consolidated | Disclosed |
| Total assets | ¥121.5 billion | Consolidated | Disclosed |
| Operating margin | 10.8% | Consolidated | Calculated |
| Net margin | 7.2% | Consolidated | Calculated |
| Sales per employee | Cannot be calculated | Not applicable | 分子は連結で、同じ範囲の従業員数が開示にないため計算しません |
| Total asset turnover | 0.59 times | Consolidated | Calculated |
| Net assets to total assets | 26.9% | Consolidated | Calculated |