Internet Initiative Japan
Internet Initiative Japan Inc.
Company highlights
The largest segment by revenue is Network services and SI business, at 99.1% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Internet Initiative Japan
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 | |
| Network services and SI business | ¥342.4 billion | 99.1% | ¥313.9 billion | ¥33.6 billion | 96.5% | 9.8% | ¥28.9 billion |
| ATM operation business | ¥3.0 billion | 0.9% | ¥2.9 billion | ¥1.2 billion | 3.5% | 40.8% | ¥1.2 billion |
| Total of the businesses | ¥345.4 billion | 100.0% | ¥34.8 billion | 100.0% | |||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling general and administrative expenses IFRS | ¥42.4 billion | Consolidated |
| Personnel expenses | ¥19.3 billion | Consolidated | |
| Other | ¥13.3 billion | Consolidated | |
| Salaries and allowances | ¥7.6 billion | Parent only | |
| Commission fees | ¥5.3 billion | Consolidated | |
| Outsourcing expenses | ¥4.1 billion | Parent only | |
| Depreciation and amortization | ¥3.9 billion | Consolidated | |
| Advertising expenses | ¥3.1 billion | Parent only | |
| Bonuses | ¥2.2 billion | Parent only | |
| Sales commission | ¥2.0 billion | Parent only | |
| Rents | ¥1.8 billion | Parent only | |
| Legal welfare expenses | ¥1.5 billion | Parent only | |
| Depreciation | ¥1.4 billion | Parent only | |
| Research and development expenses | ¥0.6 billion | Parent only | |
| Retirement benefit expenses | ¥0.5 billion | Parent only | |
| Provision of allowance for doubtful accounts | ¥91.00 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥59.4 billion | Parent only |
| Operating income | ¥34.8 billion | Consolidated | |
| Ordinary income | ¥28.8 billion | Parent only | |
| Net income | ¥24.2 billion | Consolidated |
Internet Initiative Japan
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Selling general and administrative expenses IFRS ¥42.4 billion
- Personnel expenses ¥19.3 billion
- Other ¥13.3 billion
- Salaries and allowances ¥7.6 billion
- Commission fees ¥5.3 billion
- Outsourcing expenses ¥4.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
Internet Initiative Japan
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) | ¥226.3B | ¥252.7B | ¥276.1B | ¥316.8B | ¥345.4B |
| Year on year (%) | +6.3% | +11.7% | +9.2% | +14.8% | +9.0% |
| Profit (loss) before tax (IFRS) | ¥24.2B | ¥27.3B | ¥28.9B | ¥29.2B | ¥35.2B |
| Change from prior year | +72.2% | +13.0% | +6.0% | +0.9% | +20.8% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | 10.7% | 10.8% | 10.5% | 9.2% | 10.2% |
| Change (percentage points) | +4.1 points◆ | +0.1 points | -0.3 points | -1.3 points | +1.0 points |
Fiscal periods marked for changes
- 2014Ordinary income (loss) as a share of revenue -2.1 points
- 2021Profit (loss) before tax (IFRS) as a share of revenue +3.1 points
- 2022Profit (loss) before tax (IFRS) as a share of revenue +4.1 points
Internet Initiative Japan
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) | ¥226.3 billion | ¥252.7 billion | ¥276.1 billion | ¥316.8 billion | ¥345.4 billion |
| Profit (loss) before tax (IFRS) | ¥24.2 billion | ¥27.3 billion | ¥28.9 billion | ¥29.2 billion | ¥35.2 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥15.7 billion | ¥18.9 billion | ¥19.8 billion | ¥19.9 billion | ¥24.2 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥17.2 billion | ¥19.3 billion | ¥24.4 billion | ¥20.8 billion | ¥23.6 billion |
| Equity attributable to owners of parent (IFRS) | ¥103.5 billion | ¥118.2 billion | ¥125.8 billion | ¥140.7 billion | ¥158.0 billion |
| Total assets (IFRS) | ¥231.8 billion | ¥246.3 billion | ¥273.7 billion | ¥312.4 billion | ¥346.9 billion |
| Equity attributable to owners of parent per share (IFRS) | 573.16 yen | 654.36 yen | 711.22 yen | 795.19 yen | 891.38 yen |
| Basic earnings (loss) per share (IFRS) | 86.78 yen | 104.34 yen | 111.81 yen | 112.68 yen | 136.51 yen |
| Diluted earnings (loss) per share (IFRS) | 86.37 yen | 103.82 yen | 111.23 yen | 112.1 yen | 135.92 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 44.7% | 48.0% | 45.9% | 45.0% | 45.5% |
| Return on equity attributable to owners of parent (IFRS) | 16.2% | 17.0% | 16.3% | 15.0% | 16.2% |
| Net cash provided by (used in) operating activities (IFRS) | ¥43.6 billion | ¥38.5 billion | ¥40.8 billion | ¥28.5 billion | ¥50.5 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-11.8 billion | ¥-18.4 billion | ¥-17.9 billion | ¥-21.7 billion | ¥-26.3 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥-27.3 billion | ¥-25.7 billion | ¥-20.8 billion | ¥-19.7 billion | ¥-19.1 billion |
| Cash and cash equivalents (IFRS) | ¥47.4 billion | ¥42.5 billion | ¥45.5 billion | ¥32.5 billion | ¥38.4 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥190.2 billion | ¥209.8 billion | ¥228.3 billion | ¥259.3 billion | ¥286.3 billion |
| Ordinary income (loss) | ¥22.5 billion | ¥24.4 billion | ¥25.9 billion | ¥24.5 billion | ¥28.8 billion |
| Net income (loss) | ¥11.6 billion | ¥17.4 billion | ¥18.6 billion | ¥17.7 billion | ¥22.1 billion |
| Capital stock | ¥23.0 billion | ¥23.0 billion | ¥23.0 billion | ¥23.0 billion | ¥23.1 billion |
| Total number of issued shares (common stock) | 93,534,800 shares | 187,069,600 shares | 183,141,100 shares | 183,184,884 shares | 183,448,852 shares |
| Net assets | ¥87.9 billion | ¥99.5 billion | ¥104.6 billion | ¥116.7 billion | ¥130.2 billion |
| Total assets | ¥172.9 billion | ¥178.1 billion | ¥202.4 billion | ¥227.1 billion | ¥255.1 billion |
| Net assets per share | 484.15 yen | 547.34 yen | 587.88 yen | 656.17 yen | 731.78 yen |
| Dividend per share | 48 yen | 29.26 yen | 34.36 yen | 35 yen | 39 yen |
| Interim dividend per share | 23 yen | 14.63 yen | 17.18 yen | 17.5 yen | 19.5 yen |
| Basic earnings (loss) per share | 64.21 yen | 96.42 yen | 104.66 yen | 99.84 yen | 124.45 yen |
| Diluted earnings per share | 63.91 yen | 95.95 yen | 104.11 yen | 99.32 yen | 123.99 yen |
| Equity-to-asset ratio | 50.6% | 55.5% | 51.4% | 51.1% | 50.9% |
| Return on equity | 13.9% | 18.6% | 18.3% | 16.1% | 17.9% |
| Payout ratio | 37.4% | 30.3% | 32.8% | 35.1% | 31.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥39 | ¥19.5 | 31.3% | |
| FY ending 3/2025 | ¥35 | ¥17.5 | 35.1% | |
| FY ending 3/2024 | ¥34.36 | ¥17.18 | 32.8% | |
| FY ending 3/2023 | ¥29.26 | ¥14.63 | 30.3% | Stock split or share consolidation noted |
| FY ending 3/2022 | ¥48 | ¥23 | 37.4% | |
| FY ending 3/2021 | ¥29.75 | ¥10.25 | 26.9% | Stock split or share consolidation noted |
| FY ending 3/2020 | ¥27 | ¥13.5 | 25.2% | |
| FY ending 3/2019 | ¥27 | ¥13.5 | 46.3% | |
| FY ending 3/2018 | ¥27 | ¥13.5 | 34.6% | |
| FY ending 3/2017 | ¥27 | ¥13.5 | 48.9% | |
| FY ending 3/2016 | ¥22 | ¥11 | 35.1% | |
| FY ending 3/2015 | ¥22 | ¥11 | 31.4% | |
| FY ending 3/2014 | ¥22 | ¥11 | 25.0% | |
| FY ending 3/2013 | ¥1,760 | ¥1,750 | 16.9% | Stock split or share consolidation noted |
Internet Initiative Japan
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Internet Initiative Japan
Unit %Source Annual securities reports
- Financial institutions21.00%
- Securities firms4.27%
- Other corporations31.49%
- Foreign holders (institutions)29.13%
- Foreign holders (individuals)0.01%
- Individuals and others14.10%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | (注)1KDDI株式会社 | 11.5% | 20,387,000 |
| 2 | NTT株式会社 | 6.9% | 12,227,000 |
| 3 | 日本マスタートラスト信託銀行株式会社(その他信託口) | 5.02% | 8,904,200 |
| 4 | NTTドコモビジネス株式会社 | 4.6% | 8,160,000 |
| 5 | 伊藤忠テクノソリューションズ株式会社 | 4.4% | 7,808,000 |
| 6 | 鈴木 幸一 | 4.19% | 7,427,521 |
| 7 | 日本マスタートラスト信託銀行株式会社(投資信託口) | 3.95% | 7,009,400 |
| 8 | 第一生命保険株式会社 (常任代理人 株式会社日本カストディ銀行) | 2.89% | 5,123,800 |
| 9 | 株式会社日本カストディ銀行(投資信託口) | 2.2% | 3,902,800 |
| 10 | 株式会社KS Holdings(注)4) | 1.83% | 3,240,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | Could not be retrieved | ¥32.2 billion |
| FY ending 3/2021 | ¥0.5 billion | ¥15.2 billion |
Revenue scale in the same industry
Internet Initiative Japan
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
- … 14 companies
- 18 U-NEXTHOLDINGSFY Aug 2025 ¥390.4B
- 19 NS SolutionsFY Mar 2026 ¥381.3B
- 20 Internet Initiative JapanThis companyFY Mar 2026 ¥345.4B
- 21 TV AsahiFY Mar 2026 ¥339.5B
- 22 SQUARE ENIXFY Mar 2026 ¥297.7B
- … 620 companies
Workforce information
Women 7.9 yrs Average length of service by gender
Women 752 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 3,018 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
24.9 hours |
| Annual paid leave taken (all employees) | 73.5% |
| Childcare leave taken, men |
61.9% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 8.4% |
| Share of board members who are women | 28.6% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2022-07-28 | 農山漁村振興交付金 | 農林水産省 | ¥54.66 million |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 25,142 t-CO2 |
| Sites covered by the report | 4 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥94.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Non-audit fees (this year, network firms) | ¥23.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | IFRS |
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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) | ¥50.5 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 136.51 yen | Consolidated |
| Revenue (IFRS) | ¥345.4 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 135.92 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥24.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥23.6 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-26.3 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥38.4 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥35.2 billion | Consolidated |
| Total assets (IFRS) | ¥346.9 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥158.0 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 16.2% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 45.5% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-19.1 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 891.38 yen | Consolidated |
| Dividend per share | 39 yen | Parent only |
| Net sales | ¥286.3 billion | Parent only |
| Net income (loss) | ¥22.1 billion | Parent only |
| Diluted earnings per share | 123.99 yen | Parent only |
| Total number of issued shares (common stock) | 183,448,852 shares | Parent only |
| Net assets | ¥130.2 billion | Parent only |
| Ordinary income (loss) | ¥28.8 billion | Parent only |
| Total assets | ¥255.1 billion | Parent only |
| Return on equity | 17.9% | Parent only |
| Equity-to-asset ratio | 50.9% | Parent only |
| Capital stock | ¥23.1 billion | Parent only |
| Payout ratio | 31.3% | Parent only |
| Interim dividend per share | 19.5 yen | Parent only |
| Basic earnings (loss) per share | 124.45 yen | Parent only |
| Net assets per share | 731.78 yen | Parent only |
Accounts unique to this company (37 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥34.8 billion | Consolidated |
| Revenue | 5,533 | Consolidated |
| Revenue | 90 | Consolidated |
| Revenue | ¥37.8 billion | Consolidated |
| Revenue | ¥34.0 billion | Consolidated |
| Revenue | ¥12.1 billion | Consolidated |
| Revenue | ¥178.7 billion | Consolidated |
| Revenue | ¥163.6 billion | Consolidated |
| Revenue | ¥3.0 billion | Consolidated |
| Revenue | ¥130.3 billion | Consolidated |
| Revenue | ¥137.3 billion | Consolidated |
| Revenue | ¥1.6 billion | Consolidated |
| Revenue | ¥-32.00 million | Consolidated |
| Revenue | ¥-14.1 billion | Consolidated |
| Revenue | ¥-57.00 million | Consolidated |
| Revenue | ¥-1.1 billion | Consolidated |
| Revenue | ¥-5.00 million | Consolidated |
| Revenue | ¥-0.1 billion | Consolidated |
| Revenue | ¥2.0 billion | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥-94.00 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥10.5 billion | Consolidated |
| Revenue | ¥-24.8 billion | Consolidated |
| Revenue | ¥1.2 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥-0 | Consolidated |
| Revenue | ¥1.8 billion | Consolidated |
| Revenue | ¥14.00 million | Consolidated |
| Change in average annual salary from the previous year | 2.9% | Parent only |
| Revenue | ¥2.00 million | Parent only |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥6.4 billion | Parent only |
| Revenue | ¥20.2 billion | Parent only |
| Revenue | ¥2.4 billion | Parent only |
| Revenue | ¥0.5 billion | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 5,533 people | Consolidated |
| Wage gap between men and women (all employees) | 76.5% | Parent only |
| Average length of service (years) | 9.3 years | Parent only |
| Average annual salary | ¥7.47 million | Parent only |
| Average age (years) | 37.5 years old | Parent only |
| Number of employees | 3,174 people | Parent only |
| Number of employees | 3,174 people | Parent only |
| Wage gap between men and women (regular employees) | 77.6% | Parent only |
| Wage gap between men and women (non-regular employees) | 38.1% | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 90 people | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 61.8% | Parent only |
| Average number of temporary employees | 48 people | Parent only |
| Average number of temporary employees | 48 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 8.0% | Parent only |
Shares (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | ¥1.00 million | Consolidated |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥1.00 million | Consolidated |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.2 billion | Consolidated |
| Number of shares held | 84,189,721 shares | Consolidated |
| Total number of shares held treasury shares etc | 6,186,900 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 |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 2 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.2 billion | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.3 billion | Consolidated |
| Number of shares | 183,448,852 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.4% | Consolidated |
| Shareholding ratio | 47.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 6,186,900 shares | Consolidated |
| Total of valuation gain (loss) | ¥-0.2 billion | Consolidated |
| Total of valuation gain (loss) | ¥24.00 million | Consolidated |
| Number of voting rights | 1,772,166 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.5 billion | Consolidated |
| Carrying amount on the balance sheet | ¥10.4 billion | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥0.5 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥26.00 million | Consolidated |
| Number of issues | 7 issues | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 200.9% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥32.2 billion | Consolidated |
Audit (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥82.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥94.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥12.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥13.00 million | Consolidated |
| Fees for non-audit services - total | ¥23.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥10.00 million | Consolidated |
Balance sheet (158 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-1.00 million | Consolidated |
| Other | ¥1.2 billion | Consolidated |
| Other | ¥1.2 billion | Consolidated |
| Other investments IFRS | ¥12.7 billion | Consolidated |
| Other current liabilities clifrs | ¥7.2 billion | Consolidated |
| Other current assets caifrs | ¥0.2 billion | Consolidated |
| Other components of equity IFRS | ¥10.0 billion | Consolidated |
| Other financial liabilities | ¥23.9 billion | Consolidated |
| Other financial liabilities | ¥36.8 billion | Consolidated |
| Other financial assets | ¥3.2 billion | Consolidated |
| Other financial assets | ¥8.9 billion | Consolidated |
| Other non current liabilities nclifrs | ¥1.2 billion | Consolidated |
| Other non current assets ncaifrs | ¥0.3 billion | Consolidated |
| Goodwill | ¥10.9 billion | Consolidated |
| Goodwill | ¥-0.1 billion | Consolidated |
| Goodwill and intangible assets accumulated amortization and impairment losses IFRS | ¥-54.9 billion | Consolidated |
| Goodwill and intangible assets acquisition cost IFRS | ¥77.5 billion | Consolidated |
| Goodwill and intangible assets IFRS | ¥22.7 billion | Consolidated |
| Goodwill IFRS | ¥10.8 billion | Consolidated |
| Goodwill IFRS | ¥10.8 billion | Consolidated |
| Software | ¥-48.5 billion | Consolidated |
| Software | ¥69.5 billion | Consolidated |
| Software IFRS | ¥21.0 billion | Consolidated |
| Work in process | ¥3.0 billion | Consolidated |
| Right of use assets IFRS | ¥39.1 billion | Consolidated |
| Borrowings | ¥35.6 billion | Consolidated |
| Retained earnings IFRS | ¥98.2 billion | Consolidated |
| Merchandise | ¥4.2 billion | Consolidated |
| Trade and other payables clifrs | ¥34.5 billion | Consolidated |
| Decrease (increase) in trade receivables | ¥62.1 billion | Consolidated |
| Land | ¥1.5 billion | Consolidated |
| Land IFRS | ¥1.5 billion | Consolidated |
| Contract liabilities | ¥22.8 billion | Consolidated |
| Contract liabilities | ¥16.1 billion | Consolidated |
| Contract assets | ¥3.3 billion | Consolidated |
| Contract assets | ¥2.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥5.5 billion | Consolidated |
| Tools, furniture and fixtures | ¥-4.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.4 billion | Consolidated |
| Buildings and structures | ¥29.1 billion | Consolidated |
| Buildings and structures | ¥-8.8 billion | Consolidated |
| Buildings and structures IFRS | ¥20.3 billion | Consolidated |
| Construction in progress | ¥13.0 billion | Consolidated |
| Construction in progress IFRS | ¥13.0 billion | Consolidated |
| Provisions clifrs | ¥0.5 billion | Consolidated |
| Provisions nclifrs | ¥1.3 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥6.3 billion | Consolidated |
| Property, plant and equipment | ¥74.5 billion | Consolidated |
| Property, plant and equipment | ¥-29.3 billion | Consolidated |
| Property plant and equipment IFRS | ¥45.1 billion | Consolidated |
| Property plant and equipment IFRS | ¥45.1 billion | Consolidated |
| Income taxes payable | ¥5.1 billion | Consolidated |
| Inventories | ¥7.1 billion | Consolidated |
| Inventories | ¥7.1 billion | Consolidated |
| Machinery, equipment | ¥25.3 billion | Consolidated |
| Machinery, equipment | ¥-16.4 billion | Consolidated |
| Machinery and equipment IFRS | ¥8.9 billion | Consolidated |
| Total current liabilities IFRS | ¥129.5 billion | Consolidated |
| Current assets IFRS | ¥152.2 billion | Consolidated |
| Intangible assets IFRS | ¥22.7 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥38.4 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥38.4 billion | Consolidated |
| Net assets | ¥159.5 billion | Consolidated |
| Net assets | ¥159.5 billion | Consolidated |
| Total assets | ¥346.9 billion | Consolidated |
| Total assets | ¥346.9 billion | Consolidated |
| Deferred revenue | ¥32.00 million | Consolidated |
| Deferred revenue | ¥0.2 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥1.3 billion | Consolidated |
| Deferred tax assets IFRS | ¥0.3 billion | Consolidated |
| Treasury shares IFRS | ¥-11.8 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥158.0 billion | Consolidated |
| Liabilities and equity IFRS | ¥346.9 billion | Consolidated |
| Liabilities IFRS | ¥187.5 billion | Consolidated |
| Capital surplus IFRS | ¥35.9 billion | Consolidated |
| Share capital IFRS | ¥25.7 billion | Consolidated |
| Net defined benefit liability | ¥1.0 billion | Consolidated |
| Non controlling interests IFRS | ¥1.5 billion | Consolidated |
| Non current labilities IFRS | ¥57.9 billion | Consolidated |
| Non current assets IFRS | ¥194.8 billion | Consolidated |
| Customer relationships accumulated amortization and impairment losses IFRS | ¥-6.4 billion | Consolidated |
| Customer relationships acquisition cost IFRS | ¥6.8 billion | Consolidated |
| Customer relationships IFRS | ¥0.4 billion | Consolidated |
| Other | ¥1.0 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥27.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥6.4 billion | Parent only |
| Other capital surplus | ¥90.00 million | Parent only |
| Goodwill | ¥0.1 billion | Parent only |
| Software | ¥20.4 billion | Parent only |
| Investments in leases | ¥4.3 billion | Parent only |
| Lease obligations | ¥12.8 billion | Parent only |
| Lease obligations | ¥6.5 billion | Parent only |
| Lease assets | ¥41.0 billion | Parent only |
| Lease assets | ¥0.8 billion | Parent only |
| Work in process | ¥0.9 billion | Parent only |
| Retained earnings | ¥102.0 billion | Parent only |
| Legal retained earnings | ¥0.5 billion | Parent only |
| Prepaid expenses | ¥27.6 billion | Parent only |
| Raw materials and supplies | ¥4.0 billion | Parent only |
| Merchandise and finished goods | ¥58.00 million | Parent only |
| Non-current liabilities | ¥18.5 billion | Parent only |
| Non-current assets | ¥140.8 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥1.5 billion | Parent only |
| Land | ¥1.5 billion | Parent only |
| Accounts receivable - trade | ¥50.9 billion | Parent only |
| Contract liabilities | ¥25.8 billion | Parent only |
| Contract assets | ¥5.5 billion | Parent only |
| Tools, furniture and fixtures | ¥15.3 billion | Parent only |
| Buildings | ¥4.4 billion | Parent only |
| Buildings and accompanying facilities | ¥21.7 billion | Parent only |
| Construction in progress | ¥13.0 billion | Parent only |
| Provision for directors' retirement benefits | ¥0.2 billion | Parent only |
| Investments and other assets | ¥65.1 billion | Parent only |
| Investment securities | ¥12.1 billion | Parent only |
| Lease and guarantee deposits | ¥4.1 billion | Parent only |
| Subscription rights to shares | ¥0.5 billion | Parent only |
| Property, plant and equipment | ¥54.0 billion | Parent only |
| Accounts receivable - other | ¥2.8 billion | Parent only |
| Consumption taxes receivable | ¥31.00 million | Parent only |
| Income taxes payable | ¥4.3 billion | Parent only |
| Accrued expenses | ¥1.0 billion | Parent only |
| Accounts payable - other | ¥17.2 billion | Parent only |
| Shareholders' equity | ¥123.3 billion | Parent only |
| Provision for share-based compensation | ¥85.00 million | Parent only |
| Structures | ¥2.5 billion | Parent only |
| Current liabilities | ¥106.4 billion | Parent only |
| Current assets | ¥114.3 billion | Parent only |
| Accumulated depreciation | ¥-45.4 billion | Parent only |
| Intangible assets | ¥21.7 billion | Parent only |
| Cash and deposits | ¥17.1 billion | Parent only |
| Short-term loans payable | ¥35.6 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥4.00 million | Parent only |
| Net assets | ¥130.2 billion | Parent only |
| Net assets | ¥130.2 billion | Parent only |
| Total assets | ¥255.1 billion | Parent only |
| Deferred tax liabilities | ¥1.8 billion | Parent only |
| Retained earnings brought forward | ¥100.0 billion | Parent only |
| Treasury stock | ¥-11.7 billion | Parent only |
| Valuation and translation adjustments | ¥6.4 billion | Parent only |
| Liabilities | ¥124.9 billion | Parent only |
| Liabilities and net assets | ¥255.1 billion | Parent only |
| Accounts payable - trade | ¥8.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-23.00 million | Parent only |
| Allowance for doubtful accounts | ¥-0.1 billion | Parent only |
| Capital surplus | ¥9.9 billion | Parent only |
| Legal capital surplus | ¥9.8 billion | Parent only |
| Capital stock | ¥23.1 billion | Parent only |
| Asset retirement obligations | ¥1.1 billion | Parent only |
| Long-term prepaid expenses | ¥18.8 billion | Parent only |
| Long term accounts payable other | ¥2.6 billion | Parent only |
| Affiliated company short-term loans payable | ¥4.5 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥1.1 billion | Parent only |
| Bonds of subsidiaries and affiliates | ¥2.0 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.5 billion | Parent only |
| Telephone subscription right | ¥2.00 million | Parent only |
| Deposits received | ¥0.2 billion | Parent only |
Statement of income (129 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥26.00 million | Consolidated |
| Other | ¥76.00 million | Consolidated |
| Other | ¥122.7 billion | Consolidated |
| Other | ¥13.3 billion | Consolidated |
| Other | ¥85.00 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 | ¥-2.3 billion | Consolidated |
| Financial assets measured at fair value through other comprehensive income | ¥0.2 billion | Consolidated |
| Other comprehensive income IFRS | ¥-0.6 billion | Consolidated |
| Other comprehensive income IFRS | ¥-0.6 billion | Consolidated |
| Other income IFRS | ¥1.3 billion | Consolidated |
| Other income IFRS | ¥1.3 billion | Consolidated |
| Other expenses IFRS | ¥0.2 billion | Consolidated |
| Other expenses IFRS | ¥0.2 billion | Consolidated |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss ociifrs | ¥32.00 million | Consolidated |
| Lease obligations | ¥0.7 billion | Consolidated |
| Personnel expenses | ¥26.5 billion | Consolidated |
| Personnel expenses | ¥19.3 billion | Consolidated |
| Financial liabilities measured at amortized cost | ¥0.7 billion | Consolidated |
| Financial assets measured at amortized cost | ¥0.3 billion | Consolidated |
| Commission fee | ¥16.00 million | Consolidated |
| Operating income | ¥34.8 billion | Consolidated |
| Operating income | ¥34.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥50.5 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥1.3 billion | Consolidated |
| Basic earnings loss per share IFRS | 136.51 yen | Consolidated |
| Cost of sales IFRS | ¥269.2 billion | Consolidated |
| Cost of sales IFRS | ¥269.2 billion | Consolidated |
| Gross profit IFRS | ¥76.2 billion | Consolidated |
| Net sales | ¥345.4 billion | Consolidated |
| Net sales | ¥345.4 billion | Consolidated |
| Outsourcing expenses | ¥61.0 billion | Consolidated |
| Revenue from external customers IFRS | ¥345.4 billion | Consolidated |
| Diluted earnings loss per share IFRS | 135.92 yen | Consolidated |
| Research and development expenditure recognized as expense during period IFRS | ¥0.6 billion | Consolidated |
| Profit loss IFRS | ¥24.4 billion | Consolidated |
| Profit loss IFRS | ¥24.4 billion | Consolidated |
| Profit loss IFRS | ¥24.4 billion | Consolidated |
| Profit loss IFRS | ¥24.4 billion | Consolidated |
| Comprehensive income (IFRS) | ¥23.8 billion | Consolidated |
| Comprehensive income (IFRS) | ¥23.8 billion | Consolidated |
| Comprehensive income (IFRS) | ¥23.8 billion | Consolidated |
| Net income | ¥24.2 billion | Consolidated |
| Total transactions with owners IFRS | ¥-6.4 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-26.3 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss ociifrs | ¥-9.00 million | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥-0.5 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥-0.5 billion | Consolidated |
| Commission fees | ¥5.3 billion | Consolidated |
| Change in interests in subsidiaries | ¥-97.00 million | Consolidated |
| Issuance of new shares ssifrs | ¥1.00 million | Consolidated |
| Gain on sale of property plant and equipment IFRS | ¥23.00 million | Consolidated |
| Share-based payment transactions | ¥78.00 million | Consolidated |
| Income tax expense IFRS | ¥10.8 billion | Consolidated |
| Depreciation and amortization | ¥32.7 billion | Consolidated |
| Depreciation and amortization | ¥28.8 billion | Consolidated |
| Depreciation and amortization | ¥3.9 billion | Consolidated |
| Foreign exchange gain IFRS | ¥45.00 million | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥5.9 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥0.8 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥0.4 billion | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥-1.9 billion | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥1.3 billion | Consolidated |
| Profit loss before tax IFRS | ¥35.2 billion | Consolidated |
| Profit loss before tax IFRS | ¥35.2 billion | Consolidated |
| Profit loss before tax IFRS | ¥35.2 billion | Consolidated |
| Disposal of treasury stock | ¥0.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥23.6 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-19.1 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥42.4 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥42.4 billion | Consolidated |
| Rental income IFRS | ¥79.00 million | Consolidated |
| Communication expenses | ¥30.2 billion | Consolidated |
| Dividendsofsurplus | ¥-6.6 billion | Consolidated |
| Finance income IFRS | ¥2.3 billion | Consolidated |
| Finance income IFRS | ¥2.3 billion | Consolidated |
| Finance income IFRS | ¥2.3 billion | Consolidated |
| Finance costs IFRS | ¥1.4 billion | Consolidated |
| Finance costs IFRS | ¥1.4 billion | Consolidated |
| Finance costs IFRS | ¥1.4 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥0.2 billion | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥0.2 billion | Consolidated |
| Other | ¥42.00 million | Parent only |
| Other | ¥31.00 million | Parent only |
| Other | ¥0 | Parent only |
| Other | ¥8.6 billion | Parent only |
| Dividends from surplus | ¥-6.6 billion | Parent only |
| Subsidy income-2-EI | ¥2.2 billion | Parent only |
| Gain on investments in silent partnerships | ¥0.8 billion | Parent only |
| Royalty income | ¥4.00 million | Parent only |
| Interest income | ¥98.00 million | Parent only |
| Commission fee | ¥60.00 million | Parent only |
| Dividend income | ¥2.2 billion | Parent only |
| Operating income | ¥26.0 billion | Parent only |
| Non-operating income | ¥3.7 billion | Parent only |
| Non-operating expenses | ¥0.8 billion | Parent only |
| Gain on sales of non-current assets | ¥22.00 million | Parent only |
| Loss on retirement of non-current assets | ¥80.00 million | Parent only |
| Rents | ¥1.8 billion | Parent only |
| Cost of sales | ¥226.9 billion | Parent only |
| Gross profit (loss) | ¥59.4 billion | Parent only |
| Net sales | ¥286.3 billion | Parent only |
| Outsourcing expenses | ¥4.1 billion | Parent only |
| Advertising expenses | ¥3.1 billion | Parent only |
| Net income (loss) | ¥22.1 billion | Parent only |
| Net income (loss) | ¥22.1 billion | Parent only |
| Gain on sales of investment securities | ¥0.4 billion | Parent only |
| Interest expenses | ¥0.8 billion | Parent only |
| Issuance of new shares | ¥0.2 billion | Parent only |
| Income taxes - current | ¥7.6 billion | Parent only |
| Income taxes | ¥9.3 billion | Parent only |
| Income taxes - deferred | ¥1.8 billion | Parent only |
| Legal welfare expenses | ¥1.5 billion | Parent only |
| Depreciation | ¥1.4 billion | Parent only |
| Foreign exchange gains | ¥0.4 billion | Parent only |
| Extraordinary income | ¥5.0 billion | Parent only |
| Extraordinary loss | ¥2.4 billion | Parent only |
| Research and development expenses | ¥0.6 billion | Parent only |
| Income (loss) before income taxes | ¥31.4 billion | Parent only |
| Ordinary income | ¥28.8 billion | Parent only |
| Salaries and allowances | ¥7.6 billion | Parent only |
| Disposal of treasury stock | ¥0.2 billion | Parent only |
| Sales commission | ¥2.0 billion | Parent only |
| Selling, general and administrative expenses | ¥33.4 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥3.00 million | Parent only |
| Provision of allowance for doubtful accounts | ¥91.00 million | Parent only |
| Bonuses | ¥2.2 billion | Parent only |
| Gain on revision of retirement benefit plan | ¥2.4 billion | Parent only |
| Retirement benefit expenses | ¥0.5 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥2.3 billion | Parent only |
Statement of cash flows (32 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.7 billion | Consolidated |
| Other | ¥15.00 million | Consolidated |
| Other | ¥-64.00 million | Consolidated |
| Purchase of other investment | ¥-0.8 billion | Consolidated |
| Proceeds from sale of other investments inv cfifrs | ¥0.1 billion | Consolidated |
| Interest paid ope cfifrs | ¥-1.4 billion | Consolidated |
| Interest and dividends received ope cfifrs | ¥0.5 billion | Consolidated |
| Increase (decrease) in trade and other payables | ¥3.7 billion | Consolidated |
| Decrease increase in trade receivables ope cfifrs | ¥-5.2 billion | Consolidated |
| Loss gain on sale and retirement of fixed assets ope cfifrs | ¥0.1 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥12.2 billion | Consolidated |
| Decrease (increase) in contract assets | ¥0.6 billion | Consolidated |
| Subtotal | ¥61.4 billion | Consolidated |
| Increase (decrease) in provisions | ¥-0.3 billion | Consolidated |
| Acquisition of investments accounted for by the equity method | ¥-0.2 billion | Consolidated |
| Share of loss profit of investments accounted for using equity method ope cfifrs | ¥0.5 billion | Consolidated |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cfifrs | ¥68.00 million | Consolidated |
| Payments for leasehold deposits and guarantee deposits inv cfifrs | ¥-0.3 billion | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-20.4 billion | Consolidated |
| Proceeds from sale of property plant and equipment inv cfifrs | ¥2.8 billion | Consolidated |
| Decrease (increase) in inventories | ¥-2.2 billion | Consolidated |
| Income taxes paid ope cfifrs | ¥-10.0 billion | Consolidated |
| Depreciation and amortization | ¥32.7 billion | Consolidated |
| Purchase of intangible assets inv cfifrs | ¥-8.1 billion | Consolidated |
| Proceeds from sale of intangible assets inv cfifrs | ¥2.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥2.0 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-3.5 billion | Consolidated |
| Dividends | ¥-6.6 billion | Consolidated |
| Financial revenue | ¥-2.3 billion | Consolidated |
| Financial expenses | ¥1.4 billion | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-48.00 million | Consolidated |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | ¥-97.00 million | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥13.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-2.4 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥50.5 billion | Consolidated | Disclosed |
| Dividend per share | 39 | Parent only | Disclosed |
| Number of employees | 5,533 | Consolidated | Disclosed |
| Net assets | ¥159.5 billion | Consolidated | Disclosed |
| Net sales | ¥345.4 billion | Consolidated | Disclosed |
| Operating income | ¥34.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥28.8 billion | Parent only | Disclosed |
| Net income | ¥24.2 billion | Consolidated | Disclosed |
| Total assets | ¥346.9 billion | Consolidated | Disclosed |
| Operating margin | 10.1% | Consolidated | Calculated |
| Net margin | 7.0% | Consolidated | Calculated |
| Sales per employee | 62424544 yen | Consolidated | Calculated |
| Total asset turnover | 1.0 times | Consolidated | Calculated |
| Net assets to total assets | 46.0% | Consolidated | Calculated |