UNIRITA
UNIRITA Inc.
Company highlights
The largest segment by revenue is Software product service, at 36.7% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
UNIRITA
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Software product service | ¥4.5 billion | 36.7% | ¥4.5 billion | ¥1.2 billion | 27.3% | ¥1.3 billion |
| Professional service | ¥3.9 billion | 32.0% | ¥3.5 billion | ¥0.4 billion | 10.5% | ¥0.3 billion |
| Cloud service | ¥3.9 billion | 31.4% | ¥3.7 billion | ¥-0.4 billion | -9.2% | ¥-0.4 billion |
| Total of the businesses | ¥12.3 billion | 100.0% | ||||
Revenue and profit
UNIRITA
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥2.6 billion | Consolidated |
| Salaries and allowances | ¥2.4 billion | Consolidated | |
| Research and development expenses | ¥0.4 billion | Consolidated | |
| Directors' compensations | ¥0.4 billion | Consolidated | |
| Outsourcing expenses | ¥0.3 billion | Parent only | |
| Commission fees | ¥0.3 billion | Parent only | |
| Legal welfare expenses | ¥0.3 billion | Parent only | |
| Bonuses | ¥87.77 million | Parent only | |
| Amortization of goodwill | ¥75.94 million | Consolidated | |
| Retirement benefit expenses | ¥39.47 million | Consolidated | |
| Depreciation | ¥26.43 million | Parent only | |
| Provision for bonuses | ¥20.89 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.71 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥6.9 billion | Consolidated |
| Ordinary income | ¥1.1 billion | Consolidated | |
| Operating income | ¥1.0 billion | Consolidated | |
| Net income | ¥0.8 billion | Consolidated |
UNIRITA
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Other ¥2.6 billion
- Salaries and allowances ¥2.4 billion
- Research and development expenses ¥0.4 billion
- Directors' compensations ¥0.4 billion
- Outsourcing expenses ¥0.3 billion
- Commission fees ¥0.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
UNIRITA
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
UNIRITA
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥10.4B | ¥11.5B | ¥12.0B | ¥11.7B | ¥12.3B |
| Year on year (%) | +3.8% | +10.6% | +3.7% | -2.5% | +5.6% |
| Ordinary income (loss) | ¥0.8B | ¥1.1B | ¥1.2B | ¥1.0B | ¥1.1B |
| Change from prior year | -6.6% | +36.7% | +2.8% | -14.0% | +13.3% |
| Ordinary income (loss) as a share of Net sales | 7.9% | 9.8% | 9.7% | 8.6% | 9.2% |
| Change (percentage points) | -0.9 points | +1.9 points | -0.1 points | -1.1 points | +0.6 points |
Fiscal periods marked for changes
- 2015Net sales year on year +69.5%, Ordinary income (loss) as a share of revenue -7.6 points
- 2019Net sales year on year +33.5%, Ordinary income (loss) as a share of revenue -9.7 points
- 2021Ordinary income (loss) as a share of revenue -2.6 points
UNIRITA
Earnings and net assets per share over time
Unit yenSource Annual securities reports
UNIRITA
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 | ¥10.4 billion | ¥11.5 billion | ¥12.0 billion | ¥11.7 billion | ¥12.3 billion |
| Ordinary income (loss) | ¥0.8 billion | ¥1.1 billion | ¥1.2 billion | ¥1.0 billion | ¥1.1 billion |
| Net income (loss) attributable to owners of parent | ¥0.5 billion | ¥0.8 billion | ¥0.8 billion | ¥0.7 billion | ¥0.8 billion |
| Comprehensive income | ¥0.5 billion | ¥0.8 billion | ¥0.9 billion | ¥0.7 billion | ¥0.9 billion |
| Net assets | ¥11.0 billion | ¥11.3 billion | ¥11.7 billion | ¥12.0 billion | ¥12.4 billion |
| Total assets | ¥14.4 billion | ¥15.1 billion | ¥15.8 billion | ¥15.4 billion | ¥16.1 billion |
| Net assets per share | 1,457.7 yen | 1,501.16 yen | 1,549.59 yen | 1,577.93 yen | 1,626.83 yen |
| Basic earnings (loss) per share | 68.59 yen | 99.81 yen | 107.92 yen | 94.57 yen | 101.22 yen |
| Equity-to-asset ratio | 76.4% | 74.9% | 74.4% | 77.9% | 76.7% |
| Return on equity | 4.7% | 6.7% | 7.1% | 6.1% | 6.3% |
| Net cash provided by (used in) operating activities | ¥0.6 billion | ¥1.5 billion | ¥1.5 billion | ¥0.4 billion | ¥1.1 billion |
| Net cash provided by (used in) investing activities | ¥69.33 million | ¥-0.2 billion | ¥12.01 million | ¥-0.1 billion | ¥-1.3 billion |
| Net cash provided by (used in) financing activities | ¥-0.8 billion | ¥-0.5 billion | ¥-0.5 billion | ¥-0.5 billion | ¥-0.5 billion |
| Cash and cash equivalents | ¥7.3 billion | ¥8.1 billion | ¥9.0 billion | ¥8.8 billion | ¥8.1 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥5.7 billion | ¥5.9 billion | ¥6.1 billion | ¥6.5 billion | ¥6.8 billion |
| Ordinary income (loss) | ¥0.6 billion | ¥0.5 billion | ¥0.5 billion | ¥0.4 billion | ¥0.6 billion |
| Net income (loss) | ¥0.5 billion | ¥0.4 billion | ¥0.4 billion | ¥0.6 billion | ¥0.4 billion |
| Capital stock | ¥1.3 billion | ¥1.3 billion | ¥1.3 billion | ¥1.3 billion | ¥1.3 billion |
| Total number of issued shares (common stock) | 8,000,000 shares | 8,000,000 shares | 8,000,000 shares | 8,000,000 shares | 8,000,000 shares |
| Net assets | ¥9.7 billion | ¥9.7 billion | ¥9.6 billion | ¥9.8 billion | ¥9.8 billion |
| Total assets | ¥11.9 billion | ¥12.1 billion | ¥12.3 billion | ¥12.1 billion | ¥12.5 billion |
| Net assets per share | 1,294.59 yen | 1,285 yen | 1,273.35 yen | 1,288.83 yen | 1,291.73 yen |
| Dividend per share | 67 yen | 68 yen | 68 yen | 70 yen | 72 yen |
| Interim dividend per share | 33 yen | 34 yen | 34 yen | 35 yen | 36 yen |
| Basic earnings (loss) per share | 60.2 yen | 46.74 yen | 48.05 yen | 81.97 yen | 55.33 yen |
| Equity-to-asset ratio | 81.9% | 80.4% | 78.5% | 80.6% | 78.8% |
| Return on equity | 4.6% | 3.6% | 3.8% | 6.4% | 4.3% |
| Payout ratio | 111.3% | 145.5% | 141.5% | 85.4% | 130.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥72 | ¥36 | 130.1% | |
| FY ending 3/2025 | ¥70 | ¥35 | 85.4% | |
| FY ending 3/2024 | ¥68 | ¥34 | 141.5% | |
| FY ending 3/2023 | ¥68 | ¥34 | 145.5% | |
| FY ending 3/2022 | ¥67 | ¥33 | 111.3% | |
| FY ending 3/2021 | ¥66 | ¥33 | 77.9% | |
| FY ending 3/2020 | ¥62 | ¥30 | 102.7% | |
| FY ending 3/2019 | ¥54 | ¥27 | 111.6% | |
| FY ending 3/2018 | ¥46 | ¥23 | 44.9% | |
| FY ending 3/2017 | ¥46 | ¥23 | 38.8% | |
| FY ending 3/2016 | ¥52 | ¥25 | 29.5% | |
| FY ending 3/2015 | ¥40 | ¥17.5 | 34.1% | Stock split or share consolidation noted |
| FY ending 3/2014 | ¥60 | ¥30 | 31.3% | |
| FY ending 3/2013 | ¥61 | ¥28 | 36.1% |
UNIRITA
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
UNIRITA
Unit %Source Annual securities reports
- Financial institutions11.86%
- Securities firms0.91%
- Other corporations29.97%
- Foreign holders (institutions)0.95%
- Foreign holders (individuals)0.01%
- Individuals and others56.30%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | ユニリタ社員持株会 | 6.84% | 520,443 |
| 2 | 光通信KK投資事業有限責任組合 | 6.42% | 488,300 |
| 3 | 株式会社ビジネスコンサルタント | 5.78% | 440,000 |
| 4 | 株式会社リンクレア | 5.58% | 425,000 |
| 5 | 株式会社三菱UFJ銀行 | 4.92% | 374,800 |
| 6 | 株式会社クエスト | 3.6% | 274,000 |
| 7 | 株式会社みどり会 | 3.55% | 270,000 |
| 8 | 三菱UFJ信託銀行株式会社 | 3.35% | 255,000 |
| 9 | 株式会社アイネット | 3.28% | 250,000 |
| 10 | 日本情報産業株式会社 | 3.28% | 250,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.4 billion | ¥0.4 billion |
| FY ending 3/2021 | ¥0.5 billion | ¥0.4 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Software product service | ¥85.00 million | ¥19.00 million |
| Professional service | Could not be retrieved | ¥31.00 million |
| Cloud service | ¥74.00 million | ¥0.1 billion |
Revenue scale in the same industry
UNIRITA
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
- … 219 companies
- 223 システムエグゼFY Mar 2026 ¥12.4B
- 224 Bank of InnovationFY Sep 2025 ¥12.4B
- 225 UNIRITAThis companyFY Mar 2026 ¥12.3B
- 226 KusurinomadoguchiFY Mar 2026 ¥12.3B
- 227 東海ソフトFY May 2026 ¥12.3B
- … 415 companies
Workforce information
Women 7.1 yrs Average length of service by gender
Women 90 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 306 |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
0% |
| Share of managers who are women | 11.1% |
| Share of board members who are women | 15.4% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | アーク有限責任監査法人 |
| Audit fees (this year, total) | ¥38.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.1 billion | Consolidated |
| Net sales | ¥12.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.3 billion | Consolidated |
| Cash and cash equivalents | ¥8.1 billion | Consolidated |
| Net assets | ¥12.4 billion | Consolidated |
| Ordinary income (loss) | ¥1.1 billion | Consolidated |
| Total assets | ¥16.1 billion | Consolidated |
| Return on equity | 6.3% | Consolidated |
| Equity-to-asset ratio | 76.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | Consolidated |
| Basic earnings (loss) per share | 101.22 yen | Consolidated |
| Net assets per share | 1,626.83 yen | Consolidated |
| Dividend per share | 72 yen | Parent only |
| Net sales | ¥6.8 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Total number of issued shares (common stock) | 8,000,000 shares | Parent only |
| Net assets | ¥9.8 billion | Parent only |
| Ordinary income (loss) | ¥0.6 billion | Parent only |
| Total assets | ¥12.5 billion | Parent only |
| Return on equity | 4.3% | Parent only |
| Equity-to-asset ratio | 78.8% | Parent only |
| Capital stock | ¥1.3 billion | Parent only |
| Payout ratio | 130.1% | Parent only |
| Interim dividend per share | 36 yen | Parent only |
| Basic earnings (loss) per share | 55.33 yen | Parent only |
| Net assets per share | 1,291.73 yen | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 698 people | Consolidated |
| Number of employees | 698 people | Consolidated |
| Wage gap between men and women (all employees) | 79.2% | Parent only |
| Average length of service (years) | 13.1 years | Parent only |
| Average annual salary | ¥6.92 million | Parent only |
| Average age (years) | 41.2 years old | Parent only |
| Number of employees | 343 people | Parent only |
| Number of employees | 343 people | Parent only |
| Number of employees | 343 people | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 3,547,543 shares | Consolidated |
| Total number of shares held treasury shares etc | 389,900 shares | 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 | 1 issues | 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 | 8,000,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 4.9% | Consolidated |
| Shareholding ratio | 46.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 389,900 shares | Consolidated |
| Number of voting rights | 76,047 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.9 billion | Consolidated |
| Carrying amount on the balance sheet | ¥1.2 billion | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Total shareholder return | 116.7% | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥12.3 billion | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Number of consolidated subsidiaries | 9 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 11.1% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.4 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.4 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥38.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥38.00 million | Consolidated |
Accounts unique to this company (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | -3.8% | Parent only |
Balance sheet (111 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥36.63 million | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥4.30 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.6 billion | Consolidated |
| Goodwill | ¥0.2 billion | Consolidated |
| Goodwill | ¥0.2 billion | Consolidated |
| Software | ¥0.6 billion | Consolidated |
| Work in process | ¥33.97 million | Consolidated |
| Retained earnings | ¥9.4 billion | Consolidated |
| Unearned revenue | ¥1.8 billion | Consolidated |
| Provision for loss on order received | ¥14.03 million | Consolidated |
| Non-current liabilities | ¥0.3 billion | Consolidated |
| Non-current assets | ¥4.2 billion | Consolidated |
| Land | ¥0.42 million | Consolidated |
| Accounts receivable - trade | ¥1.4 billion | Consolidated |
| Contract assets | ¥0.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥38.43 million | Consolidated |
| Guarantee deposits | ¥0.2 billion | Consolidated |
| Buildings | ¥0.2 billion | Consolidated |
| Buildings, net | ¥27.70 million | Consolidated |
| Investments and other assets | ¥3.4 billion | Consolidated |
| Investment securities | ¥3.1 billion | Consolidated |
| Property, plant and equipment | ¥66.56 million | Consolidated |
| Income taxes payable | ¥0.3 billion | Consolidated |
| Shareholders' equity | ¥11.7 billion | Consolidated |
| Inventories | ¥51.39 million | Consolidated |
| Current liabilities | ¥3.4 billion | Consolidated |
| Current assets | ¥12.0 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Accumulated depreciation | ¥-0.69 million | Consolidated |
| Foreign currency translation adjustment | ¥35.87 million | Consolidated |
| Intangible assets | ¥0.7 billion | Consolidated |
| Cash and cash equivalents | ¥8.1 billion | Consolidated |
| Cash and deposits | ¥10.0 billion | Consolidated |
| Net assets | ¥12.4 billion | Consolidated |
| Net assets | ¥12.4 billion | Consolidated |
| Total assets | ¥16.1 billion | Consolidated |
| Deferred tax liabilities | ¥0.2 billion | Consolidated |
| Deferred tax assets | ¥79.89 million | Consolidated |
| Treasury stock | ¥-0.6 billion | Consolidated |
| Valuation and translation adjustments | ¥0.6 billion | Consolidated |
| Liabilities | ¥3.8 billion | Consolidated |
| Liabilities and net assets | ¥16.1 billion | Consolidated |
| Supplies | ¥17.43 million | Consolidated |
| Accounts payable - trade | ¥0.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.71 million | Consolidated |
| Capital surplus | ¥1.6 billion | Consolidated |
| Capital stock | ¥1.3 billion | Consolidated |
| Provision for bonuses | ¥35.80 million | Consolidated |
| Vehicle and delivery equipment | ¥0.69 million | Consolidated |
| Vehicles, net | ¥0 | Consolidated |
| Net defined benefit liability | ¥0.1 billion | Consolidated |
| Long term accounts payable other | ¥77.58 million | Consolidated |
| Other | ¥4.25 million | Parent only |
| Other | ¥93.83 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.6 billion | Parent only |
| Other capital surplus | ¥28.33 million | Parent only |
| Software | ¥0.3 billion | Parent only |
| Work in process | ¥2.54 million | Parent only |
| Investments in capital | ¥10.12 million | Parent only |
| General reserve | ¥2.0 billion | Parent only |
| Retained earnings | ¥7.0 billion | Parent only |
| Legal retained earnings | ¥0.1 billion | Parent only |
| Unearned revenue | ¥1.5 billion | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Provision for loss on order received | ¥14.03 million | Parent only |
| Non-current liabilities | ¥0.2 billion | Parent only |
| Non-current assets | ¥4.7 billion | Parent only |
| Accounts receivable - trade | ¥0.6 billion | Parent only |
| Contract assets | ¥26.11 million | Parent only |
| Tools, furniture and fixtures | ¥27.45 million | Parent only |
| Guarantee deposits | ¥92.72 million | Parent only |
| Buildings, net | ¥15.16 million | Parent only |
| Investments and other assets | ¥4.4 billion | Parent only |
| Investment securities | ¥3.1 billion | Parent only |
| Property, plant and equipment | ¥42.61 million | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued consumption taxes | ¥75.08 million | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥9.2 billion | Parent only |
| Current liabilities | ¥2.4 billion | Parent only |
| Current assets | ¥7.7 billion | Parent only |
| Intangible assets | ¥0.3 billion | Parent only |
| Cash and deposits | ¥6.8 billion | Parent only |
| Net assets | ¥9.8 billion | Parent only |
| Net assets | ¥9.8 billion | Parent only |
| Total assets | ¥12.5 billion | Parent only |
| Deferred tax liabilities | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥4.9 billion | Parent only |
| Treasury stock | ¥-0.6 billion | Parent only |
| Valuation and translation adjustments | ¥0.6 billion | Parent only |
| Liabilities | ¥2.6 billion | Parent only |
| Liabilities and net assets | ¥12.5 billion | Parent only |
| Supplies | ¥0.15 million | Parent only |
| Accounts payable - trade | ¥0.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.0 billion | Parent only |
| Capital surplus | ¥1.5 billion | Parent only |
| Legal capital surplus | ¥1.5 billion | Parent only |
| Capital stock | ¥1.3 billion | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Provision for retirement benefits | ¥26.53 million | Parent only |
| Long term accounts payable other | ¥64.06 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥18.00 million | Parent only |
| Shares of subsidiaries and associates | ¥1.2 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.9 billion | Parent only |
| Telephone subscription right | ¥2.40 million | Parent only |
| Deposits received | ¥25.24 million | Parent only |
Statement of income (93 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥9.88 million | Consolidated |
| Other | ¥0.66 million | Consolidated |
| Other | ¥2.6 billion | Consolidated |
| Other comprehensive income | ¥0.1 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.1 billion | Consolidated |
| Amortization of goodwill | ¥75.94 million | Consolidated |
| Amortization of goodwill | ¥75.94 million | Consolidated |
| Commitment fee | ¥1.00 million | Consolidated |
| Dividend income of insurance | ¥8.07 million | Consolidated |
| Dividends from surplus | ¥-0.5 billion | Consolidated |
| Comprehensive income | ¥0.9 billion | Consolidated |
| Interest income | ¥20.86 million | Consolidated |
| Dividend income | ¥0.1 billion | Consolidated |
| Operating income | ¥1.0 billion | Consolidated |
| Operating income | ¥1.0 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥7.63 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.1 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.81 million | Consolidated |
| Cost of sales | ¥5.5 billion | Consolidated |
| Gross profit (loss) | ¥6.9 billion | Consolidated |
| Net sales | ¥12.3 billion | Consolidated |
| Net sales | ¥12.3 billion | Consolidated |
| Net income | ¥0.8 billion | Consolidated |
| Net income | ¥0.8 billion | Consolidated |
| Net income (loss) | ¥0.8 billion | Consolidated |
| Net income (loss) | ¥0.8 billion | Consolidated |
| Directors' compensations | ¥0.4 billion | Consolidated |
| Gain on sales of investment securities | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.3 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥2.58 million | Consolidated |
| Income taxes - current | ¥0.5 billion | Consolidated |
| Income taxes | ¥0.5 billion | Consolidated |
| Income taxes - deferred | ¥2.71 million | Consolidated |
| Impairment loss | ¥20.60 million | Consolidated |
| Foreign exchange losses | ¥3.40 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥7.78 million | Consolidated |
| Extraordinary income | ¥0.1 billion | Consolidated |
| Extraordinary loss | ¥21.41 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥6.01 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.7 billion | Consolidated |
| Research and development expenses | ¥0.4 billion | Consolidated |
| Research and development expenses | ¥0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥1.2 billion | Consolidated |
| Income (loss) before income taxes | ¥1.2 billion | Consolidated |
| Ordinary income | ¥1.1 billion | Consolidated |
| Salaries and allowances | ¥2.4 billion | Consolidated |
| Disposal of treasury stock | ¥43.83 million | Consolidated |
| Purchase of treasury stock | ¥-1,000 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥5.9 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.71 million | Consolidated |
| Provision for bonuses | ¥20.89 million | Consolidated |
| Retirement benefit expenses | ¥39.47 million | Consolidated |
| Other | ¥10.59 million | Parent only |
| Commitment fee | ¥1.00 million | Parent only |
| Dividend income of insurance | ¥6.84 million | Parent only |
| Dividends from surplus | ¥-0.5 billion | Parent only |
| Office work fee | ¥0.1 billion | Parent only |
| Interest income | ¥14.86 million | Parent only |
| Dividend income | ¥0.1 billion | Parent only |
| Operating income | ¥0.4 billion | Parent only |
| Non-operating income | ¥0.3 billion | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Loss on retirement of non-current assets | ¥0.05 million | Parent only |
| Cost of sales | ¥2.1 billion | Parent only |
| Gross profit (loss) | ¥4.7 billion | Parent only |
| Net sales | ¥6.8 billion | Parent only |
| Outsourcing expenses | ¥0.3 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Gain on sales of investment securities | ¥0.1 billion | Parent only |
| Commission fees | ¥0.3 billion | Parent only |
| Income taxes - current | ¥0.3 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥-25.89 million | Parent only |
| Legal welfare expenses | ¥0.3 billion | Parent only |
| Depreciation | ¥26.43 million | Parent only |
| Impairment loss | ¥21.10 million | Parent only |
| Foreign exchange losses | ¥1.87 million | Parent only |
| Extraordinary income | ¥0.1 billion | Parent only |
| Extraordinary loss | ¥21.15 million | Parent only |
| Research and development expenses | ¥0.4 billion | Parent only |
| Income (loss) before income taxes | ¥0.7 billion | Parent only |
| Ordinary income | ¥0.6 billion | Parent only |
| Salaries and allowances | ¥1.7 billion | Parent only |
| Disposal of treasury stock | ¥43.83 million | Parent only |
| Purchase of treasury stock | ¥-1,000 | Parent only |
| Selling, general and administrative expenses | ¥4.3 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.1 billion | Parent only |
| Bonuses | ¥87.77 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.1 billion | Consolidated |
| Total changes during the period | ¥51.70 million | Parent only |
| Net changes in items other than shareholders' equity | ¥0.1 billion | Parent only |
Statement of cash flows (34 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥40.03 million | Consolidated |
| Other proceeds | ¥3.02 million | Consolidated |
| Amortization of goodwill | ¥75.94 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥86.30 million | Consolidated |
| Interest and dividends income received | ¥0.2 billion | Consolidated |
| Interest and dividend income | ¥-0.2 billion | Consolidated |
| Increase decrease in provision for loss on order received | ¥14.03 million | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-0.2 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥2.3 billion | Consolidated |
| Payments into time deposits | ¥-3.3 billion | Consolidated |
| Subtotal | ¥1.2 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥0.34 million | Consolidated |
| Payments for guarantee deposits | ¥-1.53 million | Consolidated |
| Proceeds from redemption of investment securities | ¥0.3 billion | Consolidated |
| Purchase of investment securities | ¥-0.5 billion | Consolidated |
| Proceeds from sales of investment securities | ¥0.3 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.1 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥2.58 million | Consolidated |
| Purchase of property plant and equipment | ¥-7.58 million | Consolidated |
| Proceeds from sales of property plant and equipment | ¥6,000 | Consolidated |
| Decrease in consumption taxes payable | ¥44.69 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥-10.25 million | Consolidated |
| Decrease (increase) in inventories | ¥-10.48 million | Consolidated |
| Income taxes paid | ¥-0.2 billion | Consolidated |
| Income taxes refund | ¥53.16 million | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Impairment loss | ¥20.60 million | Consolidated |
| Purchase of intangible assets | ¥-0.4 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-1,000 | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.67 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-99.33 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥6.53 million | Consolidated |
| Dividends | ¥-0.5 billion | Consolidated |
| Increase decrease in long term accounts payable other | ¥-4.75 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.1 billion | Consolidated | Disclosed |
| Dividend per share | 72 | Parent only | Disclosed |
| Number of employees | 698 | Consolidated | Disclosed |
| Net assets | ¥12.4 billion | Consolidated | Disclosed |
| Net sales | ¥12.3 billion | Consolidated | Disclosed |
| Operating income | ¥1.0 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.1 billion | Consolidated | Disclosed |
| Net income | ¥0.8 billion | Consolidated | Disclosed |
| Total assets | ¥16.1 billion | Consolidated | Disclosed |
| Operating margin | 7.8% | Consolidated | Calculated |
| Net margin | 6.2% | Consolidated | Calculated |
| Sales per employee | 17682245 yen | Consolidated | Calculated |
| Total asset turnover | 0.76 times | Consolidated | Calculated |
| Net assets to total assets | 76.7% | Consolidated | Calculated |