GMO GlobalSign
GMO GlobalSign Holdings K.K.
Company highlights
The largest segment by revenue is Digital Certificate and eSignature, at 62.1% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
GMO GlobalSign
Revenue and profit by business segment
Period Jan 2025 to Dec 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Digital Certificate and eSignature | ¥12.8 billion | 62.1% | ¥11.9 billion | ¥1.3 billion | 10.5% | ¥1.2 billion |
| Cloud Infrastructure | ¥6.9 billion | 33.6% | ¥6.3 billion | ¥0.2 billion | 2.8% | ¥0.2 billion |
| Digital Transformation | ¥0.9 billion | 4.2% | ¥0.9 billion | ¥-89.99 million | -10.3% | ¥-72.80 million |
| Total of the businesses | ¥20.7 billion | 100.0% | ||||
Revenue and profit
GMO GlobalSign
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥4.3 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥81.58 million | Consolidated | |
| Retirement benefit expenses | ¥50.29 million | Consolidated | |
| Provision for bonuses | ¥44.42 million | Consolidated | |
| Depreciation | ¥17.82 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥12.2 billion | Consolidated |
| Operating income | ¥1.5 billion | Consolidated | |
| Ordinary income | ¥1.4 billion | Consolidated | |
| Net income | ¥1.0 billion | Consolidated |
GMO GlobalSign
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Salaries and allowances ¥4.3 billion
- Provision of allowance for doubtful accounts ¥0.1 billion
- Retirement benefit expenses ¥0.1 billion
- Provision for bonuses ¥0.0 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥6.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
GMO GlobalSign
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
GMO GlobalSign
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥14.0B | ¥16.0B | ¥17.5B | ¥19.2B | ¥20.7B |
| Year on year (%) | +5.4% | +13.6% | +9.6% | +9.5% | +7.9% |
| Ordinary income (loss) | ¥1.2B | ¥1.2B | ¥1.3B | ¥1.3B | ¥1.4B |
| Change from prior year | -13.9% | +1.3% | +8.3% | -1.4% | +10.6% |
| Ordinary income (loss) as a share of Net sales | 8.5% | 7.6% | 7.5% | 6.8% | 6.9% |
| Change (percentage points) | -1.9 points | -0.9 points | -0.1 points | -0.8 points | +0.2 points |
Fiscal periods marked for changes
- 2015Ordinary income (loss) as a share of revenue -3.8 points
- 2017Ordinary income (loss) as a share of revenue +2.2 points
- 2018Ordinary income (loss) as a share of revenue +2.8 points
GMO GlobalSign
Earnings and net assets per share over time
Unit yenSource Annual securities reports
GMO GlobalSign
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 | ¥14.0 billion | ¥16.0 billion | ¥17.5 billion | ¥19.2 billion | ¥20.7 billion |
| Ordinary income (loss) | ¥1.2 billion | ¥1.2 billion | ¥1.3 billion | ¥1.3 billion | ¥1.4 billion |
| Net income (loss) attributable to owners of parent | ¥0.5 billion | ¥0.8 billion | ¥0.7 billion | ¥0.9 billion | ¥1.0 billion |
| Comprehensive income | ¥0.8 billion | ¥1.2 billion | ¥1.2 billion | ¥1.4 billion | ¥1.3 billion |
| Net assets | ¥7.2 billion | ¥8.0 billion | ¥8.7 billion | ¥9.5 billion | ¥10.4 billion |
| Total assets | ¥11.5 billion | ¥14.6 billion | ¥15.7 billion | ¥18.0 billion | ¥19.0 billion |
| Net assets per share | 619.25 yen | 688.81 yen | 749.9 yen | 823.97 yen | 899.53 yen |
| Basic earnings (loss) per share | 41.98 yen | 73.51 yen | 64.21 yen | 74.22 yen | 87.55 yen |
| Equity-to-asset ratio | 62.0% | 54.4% | 55.0% | 52.5% | 54.5% |
| Return on equity | 6.8% | 11.2% | 8.9% | 9.4% | 10.2% |
| Net cash provided by (used in) operating activities | ¥1.6 billion | ¥1.7 billion | ¥2.2 billion | ¥2.8 billion | ¥2.8 billion |
| Net cash provided by (used in) investing activities | ¥-1.2 billion | ¥-1.1 billion | ¥-1.8 billion | ¥-1.6 billion | ¥-1.6 billion |
| Net cash provided by (used in) financing activities | ¥-0.8 billion | ¥0.8 billion | ¥-0.6 billion | ¥0.3 billion | ¥-0.8 billion |
| Cash and cash equivalents | ¥5.0 billion | ¥6.7 billion | ¥6.6 billion | ¥8.4 billion | ¥9.0 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥6.5 billion | ¥6.9 billion | ¥7.3 billion | ¥8.2 billion | ¥9.3 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥0.3 billion | ¥0.4 billion | ¥0.4 billion | ¥0.7 billion |
| Net income (loss) | ¥-0.2 billion | ¥0.4 billion | ¥0.3 billion | ¥0.4 billion | ¥0.6 billion |
| Capital stock | ¥0.9 billion | ¥0.9 billion | ¥0.9 billion | ¥0.9 billion | ¥0.9 billion |
| Total number of issued shares (common stock) | 11,693,000 shares | 11,693,000 shares | 11,693,000 shares | 11,693,000 shares | 11,693,000 shares |
| Net assets | ¥3.2 billion | ¥3.0 billion | ¥2.8 billion | ¥2.6 billion | ¥2.9 billion |
| Total assets | ¥5.3 billion | ¥6.4 billion | ¥6.3 billion | ¥7.2 billion | ¥7.2 billion |
| Net assets per share | 279.69 yen | 260.37 yen | 242.5 yen | 230.3 yen | 249.4 yen |
| Dividend per share | 33.64 yen | 39.06 yen | 38.46 yen | 37.22 yen | 56.91 yen |
| Basic earnings (loss) per share | -18.92 yen | 31.59 yen | 26.56 yen | 33.17 yen | 56.24 yen |
| Equity-to-asset ratio | 61.2% | 47.0% | 44.2% | 36.6% | 39.7% |
| Return on equity | Could not be retrieved | 11.7% | 10.6% | 14.0% | 23.4% |
| Payout ratio | Could not be retrieved | 123.6% | 144.8% | 112.2% | 101.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥56.91 | Could not be retrieved | 101.2% | |
| FY ending 12/2024 | ¥37.22 | Could not be retrieved | 112.2% | |
| FY ending 12/2023 | ¥38.46 | Could not be retrieved | 144.8% | |
| FY ending 12/2022 | ¥39.06 | Could not be retrieved | 123.6% | |
| FY ending 12/2021 | ¥33.64 | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2020 | ¥50.81 | Could not be retrieved | 77.2% | |
| FY ending 12/2019 | ¥46.59 | Could not be retrieved | 140.5% | |
| FY ending 12/2018 | ¥41.52 | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2017 | ¥27.6 | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2016 | ¥21.25 | Could not be retrieved | 151.5% | |
| FY ending 12/2015 | ¥14 | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2014 | ¥19.5 | Could not be retrieved | 631.1% | Stock split or share consolidation noted |
| FY ending 12/2013 | ¥1,900 | Could not be retrieved | 107.3% | |
| FY ending 12/2012 | ¥1,800 | Could not be retrieved | 76.7% |
GMO GlobalSign
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
GMO GlobalSign
Unit %Source Annual securities reports
- Financial institutions6.79%
- Securities firms1.68%
- Other corporations56.45%
- Foreign holders (institutions)12.13%
- Foreign holders (individuals)0.25%
- Individuals and others22.70%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | GMOインターネットグループ株式会社 | 51.97% | 5,966,900 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 6.01% | 690,300 |
| 3 | 株式会社あおやま | 5.14% | 590,000 |
| 4 | BBH(LUX) FOR FIDELITY FUNDS PACIFIC FUND2A RUE ALBERT BORSCHETT E LUXEMBOURG L-1246 | 4.05% | 465,400 |
| 5 | 青山 満 | 1.73% | 199,205 |
| 6 | CACEIS BANK,LUXEMBOURG BRANCH/ UCITS CLIENTS ASSETS5 ALLEE SCHEFFER,L-2520 LUXEMBOURG | 1.27% | 146,000 |
| 7 | CLEARSTREAM BANKING S.A.42,AVENUE JF KENNEDY,L- 1855 LUXEMBOURG | 0.88% | 100,600 |
| 8 | JP MORGAN CHASE BANK 38578125 BANK STREET, CANARY WHARF, LONDON, E14 5JP, UNITED KINGDOM | 0.66% | 76,042 |
| 9 | 株式会社カストディ銀行(信託口) | 0.57% | 65,300 |
| 10 | THE BANK OF NEW YORK 133595BOULEVARD ANSPACH 1, 1000 BRUSSELS, BELGIUM | 0.52% | 60,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 12/2025 | ¥0.1 billion | ¥1.7 billion |
| FY ending 12/2024 | ¥0.1 billion | Could not be retrieved |
| FY ending 12/2020 | ¥77.72 million | ¥1.4 billion |
| FY ending 12/2019 | ¥0.1 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 12/2025)
| Segment | Capital expenditure |
|---|---|
| Digital Certificate and eSignature | ¥1.4 billion |
| Cloud Infrastructure | ¥0.2 billion |
| Digital Transformation | ¥70.67 million |
Revenue scale in the same industry
GMO GlobalSign
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
- … 158 companies
- 162 BroadleafFY Dec 2025 ¥20.8B
- 163 BASEFY Dec 2025 ¥20.7B
- 164 GMO GlobalSignThis companyFY Dec 2025 ¥20.7B
- 165 YE DIGITALFY Feb 2026 ¥20.3B
- 166 KAYACFY Dec 2025 ¥20.1B
- … 476 companies
Workforce information
Women 8.6 yrs Average length of service by gender
Women 145 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 400 |
| Annual paid leave taken |
68.8% |
| Childcare leave taken, men |
66.7% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 9.5% |
| Share of board members who are women | 10% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥37.50 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥2.35 million |
| Non-audit fees (this year, network firms) | ¥10.51 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Books that cover companies in the same industry
This company: not covered in the books below
Same industry: Information and Communication
“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.
Information and Communication companies in this book: CAPCOM, TOHO, GungHo Online Entertainment
“Ano Kaisha no Shikumi” series, Vol.9 — Kindle and paperback
Find it on Amazon →
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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.8 billion | Consolidated |
| Net sales | ¥20.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.6 billion | Consolidated |
| Cash and cash equivalents | ¥9.0 billion | Consolidated |
| Net assets | ¥10.4 billion | Consolidated |
| Ordinary income (loss) | ¥1.4 billion | Consolidated |
| Total assets | ¥19.0 billion | Consolidated |
| Return on equity | 10.2% | Consolidated |
| Equity-to-asset ratio | 54.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.8 billion | Consolidated |
| Basic earnings (loss) per share | 87.55 yen | Consolidated |
| Net assets per share | 899.53 yen | Consolidated |
| Dividend per share | 56.91 yen | Parent only |
| Net sales | ¥9.3 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Total number of issued shares (common stock) | 11,693,000 shares | Parent only |
| Net assets | ¥2.9 billion | Parent only |
| Ordinary income (loss) | ¥0.7 billion | Parent only |
| Total assets | ¥7.2 billion | Parent only |
| Return on equity | 23.4% | Parent only |
| Equity-to-asset ratio | 39.7% | Parent only |
| Capital stock | ¥0.9 billion | Parent only |
| Payout ratio | 101.2% | Parent only |
| Basic earnings (loss) per share | 56.24 yen | Parent only |
| Net assets per share | 249.4 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 962 people | Consolidated |
| Number of employees | 962 people | Consolidated |
| Wage gap between men and women (all employees) | 66.2% | Parent only |
| Average length of service (years) | 9 years | Parent only |
| Average annual salary | ¥6.21 million | Parent only |
| Average age (years) | 40.8 years old | Parent only |
| Number of employees | 364 people | Parent only |
| Number of employees | 364 people | Parent only |
| Wage gap between men and women (regular employees) | 80.5% | Parent only |
| Wage gap between men and women (non-regular employees) | 54.0% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Gross scope 3 greenhouse gas emissions | 5,061.4 t-CO2e | Consolidated |
| Net sales to external customers | ¥20.7 billion | Consolidated |
| Average number of temporary employees | 30 people | Consolidated |
| Average number of temporary employees | 30 people | Consolidated |
| Number of associates accounted for using equity method | 0 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.6 billion | Consolidated |
| Depreciation | ¥1.7 billion | Consolidated |
| Number of consolidated subsidiaries | 12 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 57.1% | Parent only |
| Average number of temporary employees | 30 people | Parent only |
| Average number of temporary employees | 30 people | Parent only |
| Total return on the share price index | 213.2% | Parent only |
| Ratio of female employees in managerial positions | 9.5% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 8,359,747 shares | Consolidated |
| Total number of shares held treasury shares etc | 211,300 shares | Consolidated |
| Number of shares | 11,693,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.8% | Consolidated |
| Shareholding ratio | 72.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 211,300 shares | Consolidated |
| Number of voting rights | 114,742 units | Consolidated |
| Carrying amount on the balance sheet | ¥4.02 million | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Total shareholder return | 28.9% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥0.1 billion | Consolidated |
| Research and development expenses | ¥0.1 billion | Consolidated |
Property and facilities (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.7 billion | Consolidated |
| Capital expenditures | ¥1.7 billion | Consolidated |
Audit (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥37.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥2.35 million | Consolidated |
| Fees for audit and attestation services - total | ¥37.50 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥2.35 million | Consolidated |
| Fees for non-audit services - reporting company | ¥8.40 million | Consolidated |
| Fees for non-audit services - total | ¥10.51 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥2.11 million | Consolidated |
Balance sheet (112 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.24 million | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥61.88 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥68.00 million | Consolidated |
| Software | ¥4.3 billion | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Lease assets | ¥0.5 billion | Consolidated |
| Lease assets, net | ¥0.3 billion | Consolidated |
| Retained earnings | ¥7.6 billion | Consolidated |
| Prepaid expenses | ¥0.8 billion | Consolidated |
| Non-current liabilities | ¥2.5 billion | Consolidated |
| Non-current assets | ¥6.1 billion | Consolidated |
| Contract liabilities | ¥2.9 billion | Consolidated |
| Tools, furniture and fixtures | ¥2.9 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.6 billion | Consolidated |
| Buildings | ¥0.2 billion | Consolidated |
| Buildings, net | ¥52.11 million | Consolidated |
| Investments and other assets | ¥0.8 billion | Consolidated |
| Investment securities | ¥0.3 billion | Consolidated |
| Lease and guarantee deposits | ¥0.2 billion | Consolidated |
| Property, plant and equipment | ¥0.9 billion | Consolidated |
| Income taxes payable | ¥0.3 billion | Consolidated |
| Accrued consumption taxes | ¥0.2 billion | Consolidated |
| Accounts payable - other | ¥0.7 billion | Consolidated |
| Shareholders' equity | ¥8.2 billion | Consolidated |
| Current liabilities | ¥6.1 billion | Consolidated |
| Current assets | ¥12.9 billion | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Accumulated depreciation | ¥-2.3 billion | Consolidated |
| Accumulated depreciation | ¥-98.61 million | Consolidated |
| Accumulated depreciation | ¥-3.92 million | Consolidated |
| Foreign currency translation adjustment | ¥2.0 billion | Consolidated |
| Intangible assets | ¥4.3 billion | Consolidated |
| Cash and cash equivalents | ¥9.0 billion | Consolidated |
| Cash and deposits | ¥8.9 billion | Consolidated |
| Net assets | ¥10.4 billion | Consolidated |
| Net assets | ¥10.4 billion | Consolidated |
| Total assets | ¥19.0 billion | Consolidated |
| Total assets | ¥19.0 billion | Consolidated |
| Deferred tax liabilities | ¥0.7 billion | Consolidated |
| Deferred tax assets | ¥80.46 million | Consolidated |
| Treasury stock | ¥-0.3 billion | Consolidated |
| Valuation and translation adjustments | ¥2.1 billion | Consolidated |
| Liabilities | ¥8.6 billion | Consolidated |
| Liabilities and net assets | ¥19.0 billion | Consolidated |
| Accounts payable - trade | ¥49.73 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Capital stock | ¥0.9 billion | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Vehicle and delivery equipment | ¥3.92 million | Consolidated |
| Long-term loans payable | ¥1.5 billion | Consolidated |
| Long-term prepaid expenses | ¥0.1 billion | Consolidated |
| Shares of subsidiaries and associates | ¥0.1 billion | Consolidated |
| Non-controlling interests | ¥22.39 million | Consolidated |
| Current portion of long-term loans payable | ¥0.9 billion | Consolidated |
| Other | ¥3.49 million | Parent only |
| Other | ¥78.47 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥37.27 million | Parent only |
| Valuation difference on available-for-sale securities | ¥7.58 million | Parent only |
| Other capital surplus | ¥0.8 billion | Parent only |
| Software | ¥0.3 billion | Parent only |
| Lease obligations | ¥0.2 billion | Parent only |
| Lease obligations | ¥0.1 billion | Parent only |
| Lease assets, net | ¥0.3 billion | Parent only |
| General reserve | ¥0.40 million | Parent only |
| Retained earnings | ¥1.2 billion | Parent only |
| Legal retained earnings | ¥0.30 million | Parent only |
| Prepaid expenses | ¥0.3 billion | Parent only |
| Right of trademark | ¥1.05 million | Parent only |
| Non-current liabilities | ¥1.7 billion | Parent only |
| Non-current assets | ¥2.8 billion | Parent only |
| Contract liabilities | ¥0.7 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Buildings, net | ¥20.87 million | Parent only |
| Investments and other assets | ¥2.0 billion | Parent only |
| Investment securities | ¥60.45 million | Parent only |
| Property, plant and equipment | ¥0.5 billion | Parent only |
| Income taxes payable | ¥53.37 million | Parent only |
| Accrued expenses | ¥0.3 billion | Parent only |
| Accounts payable - other | ¥0.4 billion | Parent only |
| Shareholders' equity | ¥2.9 billion | Parent only |
| Current liabilities | ¥2.6 billion | Parent only |
| Current assets | ¥4.4 billion | Parent only |
| Intangible assets | ¥0.3 billion | Parent only |
| Cash and deposits | ¥2.8 billion | Parent only |
| Net assets | ¥2.9 billion | Parent only |
| Net assets | ¥2.9 billion | Parent only |
| Total assets | ¥7.2 billion | Parent only |
| Retained earnings brought forward | ¥1.2 billion | Parent only |
| Treasury stock | ¥-0.3 billion | Parent only |
| Valuation and translation adjustments | ¥7.58 million | Parent only |
| Liabilities | ¥4.3 billion | Parent only |
| Liabilities and net assets | ¥7.2 billion | Parent only |
| Accounts payable - trade | ¥0.56 million | Parent only |
| Allowance for doubtful accounts | ¥-11.60 million | Parent only |
| Allowance for doubtful accounts | ¥-45.42 million | Parent only |
| Capital surplus | ¥1.0 billion | Parent only |
| Legal capital surplus | ¥0.2 billion | Parent only |
| Capital stock | ¥0.9 billion | Parent only |
| Asset retirement obligations | ¥37.36 million | Parent only |
| Long-term loans payable | ¥1.5 billion | Parent only |
| Long-term prepaid expenses | ¥88.19 million | Parent only |
| Shares of subsidiaries and associates | ¥1.8 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥45.00 million | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥15.00 million | Parent only |
| Current portion of long term loans receivable from subsidiaries and affiliates | ¥10.00 million | Parent only |
| Current portion of long-term loans payable | ¥0.9 billion | Parent only |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥2.9 billion | Consolidated |
| Revenue | ¥1.2 billion | Consolidated |
| Revenue | ¥1.1 billion | Parent only |
| Revenue | ¥0.8 billion | Parent only |
Statement of income (74 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥35.69 million | Consolidated |
| Other | ¥2.94 million | Consolidated |
| Other comprehensive income | ¥0.3 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥24.19 million | Consolidated |
| Dividends from surplus | ¥-0.4 billion | Consolidated |
| Comprehensive income | ¥1.3 billion | Consolidated |
| Interest income | ¥45.75 million | Consolidated |
| Dividend income | ¥26.41 million | Consolidated |
| Operating income | ¥1.5 billion | Consolidated |
| Operating income | ¥1.5 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.8 billion | Consolidated |
| Loss on retirement of non-current assets | ¥4.98 million | Consolidated |
| Cost of sales | ¥8.5 billion | Consolidated |
| Gross profit (loss) | ¥12.2 billion | Consolidated |
| Net sales | ¥20.7 billion | Consolidated |
| Net sales | ¥20.7 billion | Consolidated |
| Net income | ¥1.0 billion | Consolidated |
| Net income | ¥1.0 billion | Consolidated |
| Net income (loss) | ¥1.0 billion | Consolidated |
| Net income (loss) | ¥1.0 billion | Consolidated |
| Loss on investments in partnership | ¥21.68 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.6 billion | Consolidated |
| Interest expenses | ¥32.49 million | Consolidated |
| Income taxes - current | ¥0.4 billion | Consolidated |
| Income taxes | ¥0.4 billion | Consolidated |
| Income taxes - deferred | ¥-28.98 million | Consolidated |
| Impairment loss | ¥59.98 million | Consolidated |
| Impairment loss | ¥59.98 million | Consolidated |
| Foreign exchange losses | ¥90.57 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.3 billion | Consolidated |
| Extraordinary loss | ¥64.96 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.6 billion | Consolidated |
| Income (loss) before income taxes | ¥1.4 billion | Consolidated |
| Income (loss) before income taxes | ¥1.4 billion | Consolidated |
| Ordinary income | ¥1.4 billion | Consolidated |
| Salaries and allowances | ¥4.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.8 billion | Consolidated |
| Selling, general and administrative expenses | ¥10.7 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥81.58 million | Consolidated |
| Provision for bonuses | ¥44.42 million | Consolidated |
| Retirement benefit expenses | ¥50.29 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥5.17 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥4.87 million | Consolidated |
| Other | ¥6.42 million | Parent only |
| Other | ¥1.48 million | Parent only |
| Dividends from surplus | ¥-0.4 billion | Parent only |
| Interest income | ¥10.79 million | Parent only |
| Dividend income | ¥0.9 billion | Parent only |
| Operating income | ¥-0.2 billion | Parent only |
| Non-operating income | ¥0.9 billion | Parent only |
| Non-operating expenses | ¥43.64 million | Parent only |
| Cost of sales | ¥5.6 billion | Parent only |
| Gross profit (loss) | ¥3.7 billion | Parent only |
| Net sales | ¥9.3 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Loss on investments in partnership | ¥9.67 million | Parent only |
| Interest expenses | ¥32.49 million | Parent only |
| Income taxes - current | ¥6.10 million | Parent only |
| Income taxes | ¥6.10 million | Parent only |
| Depreciation | ¥17.82 million | Parent only |
| Impairment loss | ¥59.98 million | Parent only |
| Extraordinary income | ¥13.48 million | Parent only |
| Extraordinary loss | ¥59.98 million | Parent only |
| Income (loss) before income taxes | ¥0.7 billion | Parent only |
| Ordinary income | ¥0.7 billion | Parent only |
| Salaries and allowances | ¥1.4 billion | Parent only |
| Selling, general and administrative expenses | ¥3.9 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥13.48 million | Parent only |
| Provision of allowance for doubtful accounts | ¥31.92 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.9 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.3 billion | Consolidated |
| Total changes during the period | ¥0.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.80 million | Parent only |
Statement of cash flows (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥32.73 million | Consolidated |
| Other | ¥9.92 million | Consolidated |
| Repayments of finance lease obligations | ¥-0.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-15.83 million | Consolidated |
| Interest expenses paid | ¥-32.72 million | Consolidated |
| Interest and dividends income received | ¥72.23 million | Consolidated |
| Interest and dividend income | ¥-72.16 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.1 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥0.1 billion | Consolidated |
| Subtotal | ¥3.1 billion | Consolidated |
| Proceeds from dividend of investment partnership | ¥11.50 million | Consolidated |
| Loss gain on investments in partnership | ¥21.68 million | Consolidated |
| Purchase of investment securities | ¥-5.00 million | Consolidated |
| Interest expenses | ¥32.49 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.2 billion | Consolidated |
| Decrease in consumption taxes payable | ¥37.31 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥35.78 million | Consolidated |
| Income taxes paid | ¥-0.3 billion | Consolidated |
| Depreciation | ¥1.7 billion | Consolidated |
| Impairment loss | ¥59.98 million | Consolidated |
| Foreign exchange loss (gain) | ¥-6.67 million | Consolidated |
| Purchase of intangible assets | ¥-1.4 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-31.68 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥21.89 million | Consolidated |
| Dividends | ¥-0.4 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.6 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.9 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-9.46 million | Consolidated |
| Increase (decrease) in deposits | ¥-92.11 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.8 billion | Consolidated | Disclosed |
| Dividend per share | 57 | Parent only | Disclosed |
| Number of employees | 962 | Consolidated | Disclosed |
| Net assets | ¥10.4 billion | Consolidated | Disclosed |
| Net sales | ¥20.7 billion | Consolidated | Disclosed |
| Operating income | ¥1.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.4 billion | Consolidated | Disclosed |
| Net income | ¥1.0 billion | Consolidated | Disclosed |
| Total assets | ¥19.0 billion | Consolidated | Disclosed |
| Operating margin | 7.1% | Consolidated | Calculated |
| Net margin | 4.9% | Consolidated | Calculated |
| Sales per employee | 21487278 yen | Consolidated | Calculated |
| Total asset turnover | 1.09 times | Consolidated | Calculated |
| Net assets to total assets | 54.6% | Consolidated | Calculated |