SYSTEMS DESIGN
SYSTEMS DESIGN Co.,Ltd.
Company highlights
The largest segment by revenue is System development, at 56.2% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
SYSTEMS DESIGN
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| System development | ¥5.6 billion | 56.2% | ¥5.3 billion | ¥0.5 billion | 76.3% | 8.1% | ¥0.3 billion |
| Outsourcing | ¥4.4 billion | 43.8% | ¥4.4 billion | ¥0.1 billion | 23.7% | 3.2% | ¥0.1 billion |
| Total of the businesses | ¥10.0 billion | 100.0% | ¥0.6 billion | 100.0% | |||
Revenue and profit
SYSTEMS DESIGN
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employees' salaries and allowances | ¥0.5 billion | Consolidated |
| Directors' compensations | ¥0.1 billion | Consolidated | |
| Amortization of goodwill | ¥44.72 million | Consolidated | |
| Provision for bonuses | ¥38.42 million | Consolidated | |
| Depreciation | ¥19.59 million | Parent only | |
| Retirement benefit expenses | ¥15.15 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥2.3 billion | Consolidated |
| Ordinary income | ¥0.6 billion | Consolidated | |
| Operating income | ¥0.6 billion | Consolidated | |
| Net income | ¥0.4 billion | Consolidated |
SYSTEMS DESIGN
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Employees' salaries and allowances ¥0.5 billion
- Directors' compensations ¥0.1 billion
- Amortization of goodwill ¥0.0 billion
- Provision for bonuses ¥0.0 billion
- Depreciation ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
- Other (not itemized) ¥0.9 billion
Performance, financial position and capital allocation
Long-term changes in performance
SYSTEMS DESIGN
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
SYSTEMS DESIGN
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥8.3B | ¥9.4B | ¥9.5B | ¥9.6B | ¥10.0B |
| Year on year (%) | +4.7% | +12.8% | +0.5% | +1.6% | +4.0% |
| Ordinary income (loss) | ¥0.4B | ¥0.6B | ¥0.6B | ¥0.5B | ¥0.6B |
| Change from prior year | +46.8% | +70.9% | -7.1% | -15.1% | +26.6% |
| Ordinary income (loss) as a share of Net sales | 4.2% | 6.4% | 6.0% | 5.0% | 6.1% |
| Change (percentage points) | +1.2 points | +2.2 points◆ | -0.5 points | -1.0 points | +1.1 points |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2014Ordinary income (loss) as a share of revenue +3.4 points
- 2015Ordinary income (loss) as a share of revenue -2.4 points
- 2019Ordinary income (loss) as a share of revenue -2.3 points
- 2020Ordinary income (loss) as a share of revenue -3.7 points, Ordinary income (loss) profit to loss
- 2021Ordinary income (loss) as a share of revenue +6.2 points, Ordinary income (loss) loss to profit
- 2023Ordinary income (loss) as a share of revenue +2.2 points
SYSTEMS DESIGN
Earnings and net assets per share over time
Unit yenSource Annual securities reports
SYSTEMS DESIGN
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 | ¥8.3 billion | ¥9.4 billion | ¥9.5 billion | ¥9.6 billion | ¥10.0 billion |
| Ordinary income (loss) | ¥0.4 billion | ¥0.6 billion | ¥0.6 billion | ¥0.5 billion | ¥0.6 billion |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | ¥0.4 billion | ¥0.3 billion | ¥0.3 billion | ¥0.4 billion |
| Comprehensive income | ¥0.2 billion | ¥0.4 billion | ¥0.3 billion | ¥0.3 billion | ¥0.4 billion |
| Net assets | ¥3.9 billion | ¥4.2 billion | ¥4.5 billion | ¥4.6 billion | ¥4.8 billion |
| Total assets | ¥5.4 billion | ¥5.9 billion | ¥6.3 billion | ¥6.4 billion | ¥6.9 billion |
| Net assets per share | 1,138.35 yen | 1,231.4 yen | 1,306.86 yen | 1,350.55 yen | 1,408.77 yen |
| Basic earnings (loss) per share | 70.33 yen | 111.82 yen | 100.25 yen | 87.12 yen | 115 yen |
| Equity-to-asset ratio | 71.3% | 70.8% | 70.5% | 72.2% | 70.0% |
| Return on equity | 6.4% | 9.4% | 7.9% | 6.6% | 8.3% |
| Net cash provided by (used in) operating activities | ¥0.2 billion | ¥0.6 billion | ¥0.9 billion | ¥0.1 billion | ¥0.7 billion |
| Net cash provided by (used in) investing activities | ¥-91.00 million | ¥-88.78 million | ¥-0.4 billion | ¥-0.3 billion | ¥-0.2 billion |
| Net cash provided by (used in) financing activities | ¥-49.63 million | ¥-54.13 million | ¥-84.16 million | ¥-0.1 billion | ¥-0.2 billion |
| Cash and cash equivalents | ¥2.4 billion | ¥2.8 billion | ¥3.2 billion | ¥2.9 billion | ¥3.3 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥5.8 billion | ¥6.7 billion | ¥6.6 billion | ¥6.7 billion | ¥6.9 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.5 billion |
| Net income (loss) | ¥0.2 billion | ¥0.3 billion | ¥0.2 billion | ¥0.3 billion | ¥0.3 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) | 3,500,000 shares | 3,500,000 shares | 3,500,000 shares | 3,500,000 shares | 3,500,000 shares |
| Net assets | ¥3.8 billion | ¥4.0 billion | ¥4.2 billion | ¥4.3 billion | ¥4.5 billion |
| Total assets | ¥4.9 billion | ¥5.3 billion | ¥5.6 billion | ¥5.6 billion | ¥6.0 billion |
| Net assets per share | 1,103.47 yen | 1,171.55 yen | 1,220.53 yen | 1,261.28 yen | 1,319.01 yen |
| Dividend per share | 15 yen | 24 yen | 40 yen | 45 yen | 55 yen |
| Basic earnings (loss) per share | 57.21 yen | 82.89 yen | 67.67 yen | 84.61 yen | 101.93 yen |
| Equity-to-asset ratio | 76.1% | 75.2% | 74.9% | 76.6% | 74.9% |
| Return on equity | 5.3% | 7.3% | 5.7% | 6.8% | 7.9% |
| Payout ratio | 26.2% | 29.0% | 59.1% | 53.2% | 54.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥55 | Could not be retrieved | 54.0% | |
| FY ending 3/2025 | ¥45 | Could not be retrieved | 53.2% | |
| FY ending 3/2024 | ¥40 | Could not be retrieved | 59.1% | |
| FY ending 3/2023 | ¥24 | Could not be retrieved | 29.0% | |
| FY ending 3/2022 | ¥15 | Could not be retrieved | 26.2% | |
| FY ending 3/2021 | ¥13 | Could not be retrieved | 33.0% | |
| FY ending 3/2020 | ¥13 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2019 | ¥13 | Could not be retrieved | 26.2% | |
| FY ending 3/2018 | ¥13 | Could not be retrieved | 54.8% | |
| FY ending 3/2017 | ¥18 | Could not be retrieved | 222.8% | |
| FY ending 3/2016 | ¥13 | Could not be retrieved | 31.9% | |
| FY ending 3/2015 | ¥13 | Could not be retrieved | 49.0% | |
| FY ending 3/2014 | ¥15 | Could not be retrieved | 26.3% | |
| FY ending 3/2013 | ¥10 | Could not be retrieved | 54.5% |
SYSTEMS DESIGN
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
SYSTEMS DESIGN
Unit %Source Annual securities reports
- Financial institutions4.20%
- Securities firms1.40%
- Other corporations38.90%
- Foreign holders (institutions)1.70%
- Foreign holders (individuals)0.00%
- Individuals and others53.80%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社Kawashima | 36.65% | 1,253,000 |
| 2 | UHPartners2投資事業有限責任組合 | 7.5% | 256,000 |
| 3 | 光通信KK投資事業有限責任組合 | 6.46% | 221,000 |
| 4 | 竹内 理人 | 3.54% | 121,000 |
| 5 | 日本生命保険相互会社 (常任代理人 日本マスタートラスト信託銀行株式会社) | 2.34% | 80,000 |
| 6 | 山下 良久 | 1.75% | 59,000 |
| 7 | 川村 洋子 | 1.65% | 56,000 |
| 8 | 金田 真吾 | 1.62% | 55,000 |
| 9 | 株式会社みずほ銀行 (常任代理人 株式会社日本カストディ銀行) | 1.46% | 50,000 |
| 10 | 細谷 德男 | 1.4% | 48,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥28.50 million | ¥16.36 million |
| FY ending 3/2025 | ¥31.70 million | Could not be retrieved |
| FY ending 3/2021 | Could not be retrieved | ¥16.31 million |
Revenue scale in the same industry
SYSTEMS DESIGN
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
- … 254 companies
- 258 ICFY Sep 2025 ¥10.1B
- 259 Needs WellFY Sep 2025 ¥10.0B
- 260 SYSTEMS DESIGNThis companyFY Mar 2026 ¥10.0B
- 261 VisasQFY Feb 2026 ¥10.0B
- 262 AppiritsFY Jan 2026 ¥10.0B
- … 380 companies
Workforce information
Women 102 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 366 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
14.8 hours |
| Share of managers who are women | 10.3% |
| Share of board members who are women | 11.1% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥55.06 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 | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.7 billion | Consolidated |
| Net sales | ¥10.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Cash and cash equivalents | ¥3.3 billion | Consolidated |
| Net assets | ¥4.8 billion | Consolidated |
| Ordinary income (loss) | ¥0.6 billion | Consolidated |
| Total assets | ¥6.9 billion | Consolidated |
| Return on equity | 8.3% | Consolidated |
| Equity-to-asset ratio | 70.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Basic earnings (loss) per share | 115 yen | Consolidated |
| Net assets per share | 1,408.77 yen | Consolidated |
| Dividend per share | 55 yen | Parent only |
| Net sales | ¥6.9 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Total number of issued shares (common stock) | 3,500,000 shares | Parent only |
| Net assets | ¥4.5 billion | Parent only |
| Ordinary income (loss) | ¥0.5 billion | Parent only |
| Total assets | ¥6.0 billion | Parent only |
| Return on equity | 7.9% | Parent only |
| Equity-to-asset ratio | 74.9% | Parent only |
| Capital stock | ¥0.3 billion | Parent only |
| Payout ratio | 54.0% | Parent only |
| Basic earnings (loss) per share | 101.93 yen | Parent only |
| Net assets per share | 1,319.01 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 553 people | Consolidated |
| Number of employees | 553 people | Consolidated |
| Wage gap between men and women (all employees) | 54.5% | Parent only |
| Average length of service (years) | 9.8 years | Parent only |
| Average annual salary | ¥5.53 million | Parent only |
| Average age (years) | 38.9 years old | Parent only |
| Number of employees | 378 people | Parent only |
| Number of employees | 378 people | Parent only |
| Number of employees | 378 people | Parent only |
| Wage gap between men and women (regular employees) | 85.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 66.3% | Parent only |
Other disclosed items (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Gross scope 3 greenhouse gas emissions | 6,941 t-CO2e | Consolidated |
| Net sales to external customers | ¥10.0 billion | Consolidated |
| Average number of temporary employees | 642 people | Consolidated |
| Average number of temporary employees | 642 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥16.36 million | Consolidated |
| Depreciation | ¥38.23 million | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 80.0% | Parent only |
| Average number of temporary employees | 387 people | Parent only |
| Average number of temporary employees | 387 people | Parent only |
| Average number of temporary employees | 387 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Rate of male employees taking childcare leave (regular employees) | 80.0% | Parent only |
| Ratio of female employees in managerial positions | 16.3% | Parent only |
Shares (21 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 | ¥2.86 million | Consolidated |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥5.00 million | Consolidated |
| Number of shares held | 2,201,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 81,500 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥99.96 million | Consolidated |
| Number of shares | 3,500,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.3% | Consolidated |
| Shareholding ratio | 64.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 81,500 shares | Consolidated |
| Total of valuation gain (loss) | ¥29.37 million | Consolidated |
| Number of voting rights | 34,156 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Carrying amount on the balance sheet | ¥35.46 million | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥0 | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥57.10 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 216.4% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥16.36 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥55.06 million | Consolidated |
| Fees for audit and attestation services - total | ¥55.06 million | Consolidated |
Accounts unique to this company (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥61.06 million | Consolidated |
| Revenue | ¥3.81 million | Consolidated |
| Revenue | ¥18.81 million | Consolidated |
| Revenue | ¥18.81 million | Consolidated |
| Change in average annual salary from the previous year | -0.0% | Parent only |
| Revenue | ¥61.06 million | Parent only |
| Revenue | ¥3.81 million | Parent only |
| Revenue | ¥18.81 million | Parent only |
Balance sheet (124 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥32.16 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥95.94 million | Consolidated |
| Other | ¥16.39 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥25.73 million | Consolidated |
| Other, net | ¥68.68 million | Consolidated |
| Goodwill | ¥9.62 million | Consolidated |
| Goodwill | ¥9.62 million | Consolidated |
| Software | ¥6.66 million | Consolidated |
| Lease obligations | ¥17.75 million | Consolidated |
| Lease obligations | ¥6.43 million | Consolidated |
| Lease assets | ¥40.09 million | Consolidated |
| Lease assets, net | ¥22.04 million | Consolidated |
| Work in process | ¥3.04 million | Consolidated |
| Life insurance funds | ¥0.6 billion | Consolidated |
| Retained earnings | ¥4.3 billion | Consolidated |
| Raw materials and supplies | ¥1.59 million | Consolidated |
| Notes receivable - trade | ¥1.6 billion | Consolidated |
| Provision for loss on order received | ¥22.24 million | Consolidated |
| Merchandise and finished goods | ¥50.69 million | Consolidated |
| Non-current liabilities | ¥0.6 billion | Consolidated |
| Non-current assets | ¥1.8 billion | Consolidated |
| Land | ¥84.92 million | Consolidated |
| Accounts receivable - trade | ¥1.5 billion | Consolidated |
| Contract liabilities | ¥55.63 million | Consolidated |
| Contract assets | ¥0.1 billion | Consolidated |
| Buildings and structures | ¥0.4 billion | Consolidated |
| Buildings and structures, net | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥1.5 billion | Consolidated |
| Investment securities | ¥0.3 billion | Consolidated |
| Property, plant and equipment | ¥0.3 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accounts payable - other | ¥0.6 billion | Consolidated |
| Shareholders' equity | ¥4.8 billion | Consolidated |
| Current liabilities | ¥1.4 billion | Consolidated |
| Current assets | ¥5.1 billion | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Accumulated depreciation | ¥-18.06 million | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Intangible assets | ¥32.67 million | Consolidated |
| Cash and cash equivalents | ¥3.3 billion | Consolidated |
| Cash and deposits | ¥3.3 billion | Consolidated |
| Net assets | ¥4.8 billion | Consolidated |
| Net assets | ¥4.8 billion | Consolidated |
| Total assets | ¥6.9 billion | Consolidated |
| Total assets | ¥6.9 billion | Consolidated |
| Deferred tax assets | ¥0.3 billion | Consolidated |
| Treasury stock | ¥-39.31 million | Consolidated |
| Valuation and translation adjustments | ¥-27.21 million | Consolidated |
| Liabilities | ¥2.1 billion | Consolidated |
| Liabilities and net assets | ¥6.9 billion | Consolidated |
| Accounts payable - trade | ¥89.03 million | Consolidated |
| Allowance for doubtful accounts | ¥-25.99 million | Consolidated |
| Allowance for doubtful accounts | ¥-1.55 million | Consolidated |
| Capital surplus | ¥0.3 billion | Consolidated |
| Capital stock | ¥0.3 billion | Consolidated |
| Asset retirement obligations | ¥3.34 million | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥-52.94 million | Consolidated |
| Net defined benefit liability | ¥0.5 billion | Consolidated |
| Long-term loans receivable | ¥0.1 billion | Consolidated |
| Other | ¥5.25 million | Parent only |
| Other | ¥0 | Parent only |
| Other | ¥41.30 million | Parent only |
| Other | ¥2.59 million | Parent only |
| Other | ¥10.08 million | Parent only |
| Valuation difference on available-for-sale securities | ¥24.80 million | Parent only |
| Other capital surplus | ¥5.09 million | Parent only |
| Software | ¥4.69 million | Parent only |
| Lease assets, net | ¥5.78 million | Parent only |
| Work in process | ¥2.40 million | Parent only |
| Life insurance funds | ¥0.6 billion | Parent only |
| General reserve | ¥1.9 billion | Parent only |
| Retained earnings | ¥3.9 billion | Parent only |
| Legal retained earnings | ¥25.74 million | Parent only |
| Prepaid expenses | ¥51.20 million | Parent only |
| Raw materials and supplies | ¥1.55 million | Parent only |
| Provision for loss on order received | ¥22.24 million | Parent only |
| Merchandise and finished goods | ¥27.27 million | Parent only |
| Non-current liabilities | ¥0.5 billion | Parent only |
| Non-current assets | ¥2.6 billion | Parent only |
| Land | ¥84.09 million | Parent only |
| Accounts receivable - trade | ¥1.0 billion | Parent only |
| Contract liabilities | ¥4.51 million | Parent only |
| Contract assets | ¥0.1 billion | Parent only |
| Tools, furniture and fixtures | ¥51.10 million | Parent only |
| Guarantee deposits | ¥0.1 billion | Parent only |
| Buildings, net | ¥0.1 billion | Parent only |
| Investments and other assets | ¥2.3 billion | Parent only |
| Investment securities | ¥0.3 billion | Parent only |
| Property, plant and equipment | ¥0.3 billion | Parent only |
| Income taxes payable | ¥0.1 billion | Parent only |
| Accrued consumption taxes | ¥0.1 billion | Parent only |
| Accrued expenses | ¥50.07 million | Parent only |
| Accounts payable - other | ¥0.4 billion | Parent only |
| Shareholders' equity | ¥4.5 billion | Parent only |
| Structures, net | ¥0 | Parent only |
| Current liabilities | ¥1.0 billion | Parent only |
| Current assets | ¥3.5 billion | Parent only |
| Intangible assets | ¥14.77 million | Parent only |
| Cash and deposits | ¥2.2 billion | Parent only |
| Net assets | ¥4.5 billion | Parent only |
| Net assets | ¥4.5 billion | Parent only |
| Total assets | ¥6.0 billion | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥1.9 billion | Parent only |
| Treasury stock | ¥-39.31 million | Parent only |
| Valuation and translation adjustments | ¥24.80 million | Parent only |
| Liabilities | ¥1.5 billion | Parent only |
| Liabilities and net assets | ¥6.0 billion | Parent only |
| Accounts payable - trade | ¥14.92 million | Parent only |
| Allowance for doubtful accounts | ¥-25.99 million | Parent only |
| Allowance for doubtful accounts | ¥-0.35 million | Parent only |
| Capital surplus | ¥0.3 billion | Parent only |
| Legal capital surplus | ¥0.3 billion | Parent only |
| Capital stock | ¥0.3 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Provision for retirement benefits | ¥0.4 billion | Parent only |
| Long term accounts payable other | ¥32.23 million | Parent only |
| Long-term loans receivable | ¥0.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥1.0 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥6.75 million | Parent only |
Statement of income (71 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.36 million | Consolidated |
| Other comprehensive income | ¥-40.27 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥3.65 million | Consolidated |
| Amortization of goodwill | ¥44.72 million | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Subsidy income | ¥10.83 million | Consolidated |
| Comprehensive income | ¥0.4 billion | Consolidated |
| Interest income | ¥7.47 million | Consolidated |
| Dividend income | ¥5.19 million | Consolidated |
| Operating income | ¥0.6 billion | Consolidated |
| Operating income | ¥0.6 billion | Consolidated |
| Non-operating income | ¥34.70 million | Consolidated |
| Non-operating expenses | ¥25.99 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.7 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.04 million | Consolidated |
| Cost of sales | ¥7.7 billion | Consolidated |
| Gross profit (loss) | ¥2.3 billion | Consolidated |
| Net sales | ¥10.0 billion | Consolidated |
| Net sales | ¥10.0 billion | Consolidated |
| Net income | ¥0.4 billion | Consolidated |
| Net income | ¥0.4 billion | Consolidated |
| Net income (loss) | ¥0.4 billion | Consolidated |
| Net income (loss) | ¥0.4 billion | Consolidated |
| Directors' compensations | ¥0.1 billion | Consolidated |
| Employees' salaries and allowances | ¥0.5 billion | Consolidated |
| Gain on sales of investment securities | ¥5.04 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥0.2 billion | Consolidated |
| Income taxes - deferred | ¥-18.75 million | Consolidated |
| Extraordinary loss | ¥0.04 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥0.6 billion | Consolidated |
| Income (loss) before income taxes | ¥0.6 billion | Consolidated |
| Ordinary income | ¥0.6 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.7 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥25.99 million | Consolidated |
| Provision for bonuses | ¥38.42 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-43.92 million | Consolidated |
| Retirement benefit expenses | ¥15.15 million | Consolidated |
| Other | ¥2.31 million | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Subsidy income | ¥5.63 million | Parent only |
| Interest income | ¥6.00 million | Parent only |
| Commission fee | ¥7.80 million | Parent only |
| Dividend income | ¥80.19 million | Parent only |
| Operating income | ¥0.4 billion | Parent only |
| Non-operating income | ¥0.1 billion | Parent only |
| Non-operating expenses | ¥25.99 million | Parent only |
| Loss on retirement of non-current assets | ¥0.04 million | Parent only |
| Cost of sales | ¥5.3 billion | Parent only |
| Gross profit (loss) | ¥1.6 billion | Parent only |
| Net sales | ¥6.9 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Directors' compensations | ¥83.73 million | Parent only |
| Employees' salaries and allowances | ¥0.4 billion | Parent only |
| Gain on sales of investment securities | ¥5.00 million | Parent only |
| Income taxes - current | ¥0.1 billion | Parent only |
| Income taxes | ¥0.1 billion | Parent only |
| Income taxes - deferred | ¥-17.09 million | Parent only |
| Depreciation | ¥19.59 million | Parent only |
| Extraordinary loss | ¥0.04 million | Parent only |
| Income (loss) before income taxes | ¥0.5 billion | Parent only |
| Ordinary income | ¥0.5 billion | Parent only |
| Selling, general and administrative expenses | ¥1.2 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥25.99 million | Parent only |
| Provision for bonuses | ¥38.42 million | Parent only |
| Retirement benefit expenses | ¥12.84 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-40.27 million | Consolidated |
| Total changes during the period | ¥0.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥2.73 million | Parent only |
Statement of cash flows (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥92.45 million | Consolidated |
| Other | ¥-5.69 million | Consolidated |
| Amortization of goodwill | ¥44.72 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥36.46 million | Consolidated |
| Payments for contributions in insurance fund | ¥-84.62 million | Consolidated |
| Interest and dividends income received | ¥12.65 million | Consolidated |
| Proceeds from subsidy income | ¥10.83 million | Consolidated |
| Subsidy income | ¥-10.83 million | Consolidated |
| Interest and dividend income | ¥-12.66 million | Consolidated |
| Increase decrease in provision for loss on order received | ¥17.49 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.04 million | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥29.57 million | Consolidated |
| Subtotal | ¥0.9 billion | Consolidated |
| Purchase of investment securities | ¥-0.1 billion | Consolidated |
| Proceeds from sales of investment securities | ¥5.64 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-5.04 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥0.21 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-6.80 million | Consolidated |
| Purchase of property plant and equipment | ¥-2.37 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-47.14 million | Consolidated |
| Decrease (increase) in inventories | ¥2.33 million | Consolidated |
| Income taxes refund (paid) | ¥-0.1 billion | Consolidated |
| Depreciation | ¥38.23 million | Consolidated |
| Purchase of intangible assets | ¥-10.04 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥26.15 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥31.47 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-15.07 million | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥28.50 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.7 billion | Consolidated | Disclosed |
| Dividend per share | 55 | Parent only | Disclosed |
| Number of employees | 553 | Consolidated | Disclosed |
| Net assets | ¥4.8 billion | Consolidated | Disclosed |
| Net sales | ¥10.0 billion | Consolidated | Disclosed |
| Operating income | ¥0.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.6 billion | Consolidated | Disclosed |
| Net income | ¥0.4 billion | Consolidated | Disclosed |
| Total assets | ¥6.9 billion | Consolidated | Disclosed |
| Operating margin | 6.0% | Consolidated | Calculated |
| Net margin | 3.9% | Consolidated | Calculated |
| Sales per employee | 18071976 yen | Consolidated | Calculated |
| Total asset turnover | 1.45 times | Consolidated | Calculated |
| Net assets to total assets | 70.0% | Consolidated | Calculated |