AVANT GROUP
AVANT GROUP CORPORATION
Company highlights
The largest segment by revenue is Digital Transformation promotion business, at 36.7% of the total.
Key figures
Period Jul 2025 to Jun 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
AVANT GROUP
Revenue and profit by business segment
Period Jul 2025 to Jun 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Digital Transformation promotion business | ¥11.0 billion | 36.7% | ¥10.3 billion | ¥1.7 billion | 29.8% | 15.6% | ¥1.7 billion |
| Management solutions business | ¥9.7 billion | 32.2% | ¥9.5 billion | ¥1.1 billion | 19.6% | 11.7% | ¥1.8 billion |
| Consolidated financial disclosure business | ¥9.3 billion | 31.1% | ¥8.0 billion | ¥2.9 billion | 50.7% | 31.3% | ¥2.0 billion |
| Total of the businesses | ¥30.0 billion | 100.0% | ¥5.8 billion | 100.0% | |||
Revenue and profit
AVANT GROUP
Period Jul 2025 to Jun 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employees' salaries and compensation | ¥2.6 billion | Consolidated |
| Other | ¥1.7 billion | Consolidated | |
| Provision for bonuses | ¥1.1 billion | Consolidated | |
| Commission fees | ¥1.1 billion | Consolidated | |
| Directors' compensations | ¥0.4 billion | Consolidated | |
| Legal welfare expenses | ¥0.4 billion | Consolidated | |
| Research and development expenses | ¥0.4 billion | Consolidated | |
| Rents | ¥0.3 billion | Consolidated | |
| Depreciation | ¥0.3 billion | Consolidated | |
| Outsourcing expenses | ¥0.2 billion | Consolidated | |
| Share-based payment expenses | ¥0.1 billion | Consolidated | |
| Provision for directors' bonuses | ¥87.94 million | Consolidated | |
| Utilities expenses | ¥84.48 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥13.5 billion | Consolidated |
| Operating income | ¥4.7 billion | Consolidated | |
| Ordinary income | ¥4.6 billion | Consolidated | |
| Net income | ¥3.0 billion | Consolidated |
AVANT GROUP
Selling, general and administrative expenses
Period Jul 2025 to Jun 2026Source Annual securities reports
- Employees' salaries and compensation ¥2.6 billion
- Other ¥1.7 billion
- Provision for bonuses ¥1.1 billion
- Commission fees ¥1.1 billion
- Directors' compensations ¥0.4 billion
- Legal welfare expenses ¥0.4 billion
- Other (not itemized) ¥1.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
AVANT GROUP
Long-term revenue, profit and asset trends
Period 2012 to 2026Source Annual securities reportsDisclosed
AVANT GROUP
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥18.7B | ¥21.4B | ¥24.4B | ¥28.2B | ¥30.5B |
| Year on year (%) | +15.2% | +14.5% | +14.0% | +15.6% | +8.0% |
| Ordinary income (loss) | ¥3.0B | ¥3.3B | ¥4.1B | ¥4.6B | ¥4.6B |
| Change from prior year | +6.4% | +9.3% | +26.2% | +11.9% | -0.9% |
| Ordinary income (loss) as a share of Net sales | 16.0% | 15.2% | 16.9% | 16.3% | 15.0% |
| Change (percentage points) | -1.3 points | -0.7 points | +1.6 points | -0.5 points | -1.3 points |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2013Net sales year on year +64.1%
- 2014Net sales year on year +23.3%, Ordinary income (loss) as a share of revenue +3.7 points
- 2015Ordinary income (loss) as a share of revenue -4.1 points
- 2016Ordinary income (loss) as a share of revenue +2.7 points
- 2021Ordinary income (loss) as a share of revenue +2.8 points
AVANT GROUP
Earnings and net assets per share over time
Unit yenSource Annual securities reports
AVANT GROUP
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 | ¥18.7 billion | ¥21.4 billion | ¥24.4 billion | ¥28.2 billion | ¥30.5 billion |
| Ordinary income (loss) | ¥3.0 billion | ¥3.3 billion | ¥4.1 billion | ¥4.6 billion | ¥4.6 billion |
| Net income (loss) attributable to owners of parent | ¥2.0 billion | ¥2.1 billion | ¥2.9 billion | ¥3.4 billion | ¥3.0 billion |
| Comprehensive income | ¥2.1 billion | ¥2.2 billion | ¥2.9 billion | ¥3.1 billion | ¥3.0 billion |
| Net assets | ¥10.6 billion | ¥12.3 billion | ¥13.3 billion | ¥15.6 billion | ¥14.6 billion |
| Total assets | ¥16.6 billion | ¥18.7 billion | ¥21.9 billion | ¥24.4 billion | ¥24.1 billion |
| Net assets per share | 281.68 yen | 327.51 yen | 362.95 yen | 426.96 yen | 422.9 yen |
| Basic earnings (loss) per share | 54.37 yen | 55.65 yen | 76.62 yen | 94.15 yen | 83.41 yen |
| Equity-to-asset ratio | 63.8% | 65.9% | 60.7% | 63.9% | 60.3% |
| Return on equity | 21.1% | 18.3% | 22.3% | 23.8% | 19.8% |
| Net cash provided by (used in) operating activities | ¥3.0 billion | ¥2.2 billion | ¥3.7 billion | ¥4.5 billion | ¥3.8 billion |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | ¥-0.8 billion | ¥-0.6 billion | ¥-0.2 billion | ¥-1.3 billion |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | ¥-0.5 billion | ¥-2.0 billion | ¥-1.0 billion | ¥-4.3 billion |
| Cash and cash equivalents | ¥10.0 billion | ¥10.9 billion | ¥12.0 billion | ¥15.2 billion | ¥13.4 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥2.3 billion | ¥3.6 billion | ¥2.7 billion | ¥4.6 billion | ¥5.5 billion |
| Ordinary income (loss) | ¥0.7 billion | ¥1.9 billion | ¥0.8 billion | ¥2.4 billion | ¥2.8 billion |
| Net income (loss) | ¥0.6 billion | ¥2.0 billion | ¥1.1 billion | ¥2.9 billion | ¥3.1 billion |
| Capital stock | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion |
| Total number of issued shares (common stock) | 37,625,501 shares | 37,645,851 shares | 37,645,851 shares | 37,645,851 shares | 35,509,251 shares |
| Net assets | ¥6.5 billion | ¥8.2 billion | ¥7.3 billion | ¥9.1 billion | ¥8.3 billion |
| Total assets | ¥10.9 billion | ¥8.8 billion | ¥7.9 billion | ¥9.7 billion | ¥9.0 billion |
| Net assets per share | 173.63 yen | 217.27 yen | 200.11 yen | 249.6 yen | 239.49 yen |
| Dividend per share | 13 yen | 15 yen | 19 yen | 25 yen | 32 yen |
| Basic earnings (loss) per share | 17.18 yen | 53.74 yen | 28.73 yen | 78.84 yen | 87.95 yen |
| Equity-to-asset ratio | 59.7% | 93.1% | 92.6% | 93.9% | 91.8% |
| Return on equity | 10.1% | 27.5% | 13.8% | 35.0% | 36.3% |
| Payout ratio | 75.7% | 27.9% | 66.1% | 31.7% | 36.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 6/2026 | ¥32 | Could not be retrieved | 36.4% | |
| FY ending 6/2025 | ¥25 | Could not be retrieved | 31.7% | |
| FY ending 6/2024 | ¥19 | Could not be retrieved | 66.1% | |
| FY ending 6/2023 | ¥15 | Could not be retrieved | 27.9% | |
| FY ending 6/2022 | ¥13 | Could not be retrieved | 75.7% | |
| FY ending 6/2021 | ¥11 | Could not be retrieved | 28.2% | |
| FY ending 6/2020 | ¥9 | Could not be retrieved | 27.0% | Stock split or share consolidation noted |
| FY ending 6/2019 | ¥15 | Could not be retrieved | 36.5% | |
| FY ending 6/2018 | ¥12 | Could not be retrieved | 35.1% | Stock split or share consolidation noted |
| FY ending 6/2017 | ¥16 | Could not be retrieved | 31.4% | Stock split or share consolidation noted |
| FY ending 6/2016 | ¥22 | Could not be retrieved | 17.2% | |
| FY ending 6/2015 | ¥18 | Could not be retrieved | 122.0% | |
| FY ending 6/2014 | ¥27 | Could not be retrieved | 27.1% | Stock split or share consolidation noted |
| FY ending 6/2013 | ¥18 | Could not be retrieved | 17.1% | |
| FY ending 6/2012 | ¥8 | Could not be retrieved | 11.1% |
AVANT GROUP
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
AVANT GROUP
Unit %Source Annual securities reports
- Financial institutions11.04%
- Securities firms2.01%
- Other corporations6.94%
- Foreign holders (institutions)15.47%
- Foreign holders (individuals)0.05%
- Individuals and others64.48%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 森川 徹治 | 27.87% | 9,781,466 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 7.35% | 2,578,400 |
| 3 | 野城 剛 | 5.32% | 1,868,800 |
| 4 | 株式会社オービックビジネスコンサルタント | 4.56% | 1,600,000 |
| 5 | アバントグループ従業員持株会 | 3.72% | 1,306,700 |
| 6 | 株式会社日本カストディ銀行(信託口) | 3.1% | 1,089,499 |
| 7 | 中山 立 | 1.88% | 659,784 |
| 8 | STATE STREET BANK AND TRUST COMPANY 505044(常任代理人 株式会社みずほ銀行 決済営業部長日置 貴史) | 1.58% | 555,200 |
| 9 | 川村 時生 | 1.57% | 550,000 |
| 10 | 和田 淳一 | 1.47% | 514,200 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 6/2026 | ¥0.4 billion | ¥0.5 billion |
| FY ending 6/2025 | ¥0.4 billion | ¥0.2 billion |
| FY ending 6/2020 | ¥0.4 billion | ¥0.5 billion |
Research and development expenses and capital expenditure by segment (FY ending 6/2026)
| Segment | Capital expenditure |
|---|---|
| Digital Transformation promotion business | ¥0.4 billion |
| Management solutions business | ¥3.00 million |
| Consolidated financial disclosure business | ¥22.00 million |
Revenue scale in the same industry
AVANT GROUP
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
- … 113 companies
- 117 WingArc1stFY Feb 2026 ¥30.9B
- 118 NCDFY Mar 2026 ¥30.9B
- 119 AVANT GROUPThis companyFY Jun 2026 ¥30.5B
- 120 MTIFY Sep 2025 ¥29.9B
- 121 CERESFY Dec 2025 ¥29.7B
- … 521 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥35.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
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 | ¥3.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.8 billion | Consolidated |
| Net sales | ¥30.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.3 billion | Consolidated |
| Cash and cash equivalents | ¥13.4 billion | Consolidated |
| Net assets | ¥14.6 billion | Consolidated |
| Ordinary income (loss) | ¥4.6 billion | Consolidated |
| Total assets | ¥24.1 billion | Consolidated |
| Return on equity | 19.8% | Consolidated |
| Equity-to-asset ratio | 60.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥3.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-4.3 billion | Consolidated |
| Basic earnings (loss) per share | 83.41 yen | Consolidated |
| Net assets per share | 422.9 yen | Consolidated |
| Dividend per share | 32 yen | Parent only |
| Operating revenue | ¥5.5 billion | Parent only |
| Net income (loss) | ¥3.1 billion | Parent only |
| Total number of issued shares (common stock) | 35,509,251 shares | Parent only |
| Net assets | ¥8.3 billion | Parent only |
| Ordinary income (loss) | ¥2.8 billion | Parent only |
| Total assets | ¥9.0 billion | Parent only |
| Return on equity | 36.3% | Parent only |
| Equity-to-asset ratio | 91.8% | Parent only |
| Capital stock | ¥0.3 billion | Parent only |
| Payout ratio | 36.4% | Parent only |
| Basic earnings (loss) per share | 87.95 yen | Parent only |
| Net assets per share | 239.49 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,883 people | Consolidated |
| Number of employees | 1,883 people | Consolidated |
| Wage gap between men and women (all employees) | 74.3% | Parent only |
| Average length of service (years) | 4.8 years | Parent only |
| Average annual salary | ¥11.27 million | Parent only |
| Average age (years) | 46.7 years old | Parent only |
| Number of employees | 70 people | Parent only |
| Number of employees | 70 people | Parent only |
| Wage gap between men and women (regular employees) | 75.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 59.8% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Gross scope 3 greenhouse gas emissions | 16,496.751 t-CO2e | Consolidated |
| Net sales to external customers | ¥30.5 billion | Consolidated |
| Average number of temporary employees | 31 people | Consolidated |
| Average number of temporary employees | 31 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.7 billion | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Number of consolidated subsidiaries | 7 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 0.0% | Parent only |
| Average number of temporary employees | 0 people | Parent only |
| Average number of temporary employees | 0 people | Parent only |
| Total return on the share price index | 232.1% | Parent only |
| Ratio of female employees in managerial positions | 13.2% | Parent only |
Shares (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | ¥0 | Consolidated |
| Number of shares held | 20,504,049 shares | Consolidated |
| Total number of shares held treasury shares etc | 412,300 shares | Consolidated |
| Number of shares | 35,509,251 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.2% | Consolidated |
| Shareholding ratio | 58.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 412,300 shares | Consolidated |
| Number of voting rights | 349,985 units | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥0 | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 72.4% | 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 | ¥0.5 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥35.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥35.00 million | Consolidated |
Accounts unique to this company (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-64.07 million | Consolidated |
| Revenue | ¥68.37 million | Consolidated |
| Change in average annual salary from the previous year | 15.7% | Parent only |
| Revenue | ¥15.74 million | Parent only |
| Revenue | ¥26.83 million | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥0.6 billion | Parent only |
| Revenue | ¥66.08 million | Parent only |
| Revenue | ¥91.25 million | Parent only |
| Revenue | ¥0.6 billion | Parent only |
Balance sheet (125 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.76 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.23 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥12.87 million | Consolidated |
| Software | ¥0.2 billion | Consolidated |
| Lease obligations | ¥3.72 million | Consolidated |
| Lease obligations | ¥2.89 million | Consolidated |
| Work in process | ¥6.97 million | Consolidated |
| Right of use assets-PPE | ¥3.13 million | Consolidated |
| Right of use assets, net-PPE | ¥2.07 million | Consolidated |
| Retained earnings | ¥15.4 billion | Consolidated |
| Prepaid expenses | ¥1.5 billion | Consolidated |
| Raw materials and supplies | ¥0.2 billion | Consolidated |
| Notes receivable - trade | ¥4.4 billion | Consolidated |
| Provision for loss on order received | ¥0.2 billion | Consolidated |
| Right of trademark | ¥33.08 million | Consolidated |
| Non-current liabilities | ¥0.6 billion | Consolidated |
| Non-current assets | ¥4.6 billion | Consolidated |
| Accounts receivable - trade | ¥3.2 billion | Consolidated |
| Contract liabilities | ¥4.2 billion | Consolidated |
| Contract assets | ¥1.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.1 billion | Consolidated |
| Buildings | ¥1.3 billion | Consolidated |
| Buildings, net | ¥0.9 billion | Consolidated |
| Construction in progress | ¥0.44 million | Consolidated |
| Provision for directors' bonuses | ¥79.39 million | Consolidated |
| Investments and other assets | ¥3.3 billion | Consolidated |
| Investment securities | ¥0.9 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.7 billion | Consolidated |
| Lease and guarantee deposits | ¥0.8 billion | Consolidated |
| Securities | ¥0.5 billion | Consolidated |
| Property, plant and equipment | ¥1.1 billion | Consolidated |
| Accounts receivable - other | ¥14.93 million | Consolidated |
| Income taxes payable | ¥0.9 billion | Consolidated |
| Accrued consumption taxes | ¥0.5 billion | Consolidated |
| Accounts payable other and accrued expenses | ¥0.9 billion | Consolidated |
| Shareholders' equity | ¥14.5 billion | Consolidated |
| Provision for stocks payment | ¥0.1 billion | Consolidated |
| Current liabilities | ¥9.0 billion | Consolidated |
| Current assets | ¥19.6 billion | Consolidated |
| Accumulated depreciation | ¥-1.05 million | Consolidated |
| Accumulated depreciation | ¥-0.5 billion | Consolidated |
| Accumulated depreciation | ¥-0.4 billion | Consolidated |
| Accumulated depreciation | ¥-0.84 million | Consolidated |
| Foreign currency translation adjustment | ¥43.44 million | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥13.4 billion | Consolidated |
| Cash and deposits | ¥12.8 billion | Consolidated |
| Net assets | ¥14.6 billion | Consolidated |
| Net assets | ¥14.6 billion | Consolidated |
| Total assets | ¥24.1 billion | Consolidated |
| Total assets | ¥24.1 billion | Consolidated |
| Deferred gains or losses on hedges | ¥3.15 million | Consolidated |
| Deferred tax liabilities | ¥2.91 million | Consolidated |
| Deferred tax assets | ¥1.0 billion | Consolidated |
| Treasury stock | ¥-1.6 billion | Consolidated |
| Valuation and translation adjustments | ¥59.47 million | Consolidated |
| Liabilities | ¥9.6 billion | Consolidated |
| Liabilities | ¥9.6 billion | Consolidated |
| Liabilities and net assets | ¥24.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-3.11 million | Consolidated |
| Capital surplus | ¥0.3 billion | Consolidated |
| Capital stock | ¥0.3 billion | Consolidated |
| Asset retirement obligations | ¥0.6 billion | Consolidated |
| Asset retirement obligations | ¥30.22 million | Consolidated |
| Provision for bonuses | ¥1.2 billion | Consolidated |
| Vehicle and delivery equipment | ¥0.84 million | Consolidated |
| Vehicles, net | ¥0 | Consolidated |
| Long-term prepaid expenses | ¥8.68 million | Consolidated |
| Long-term loans receivable | ¥0.2 billion | Consolidated |
| Shares of subsidiaries and associates | ¥0.4 billion | Consolidated |
| Deposits received | ¥0.2 billion | Consolidated |
| Other | ¥2.31 million | Parent only |
| Other | ¥22.37 million | Parent only |
| Other | ¥0.23 million | Parent only |
| Investments in other securities of subsidiaries and associates | ¥92.11 million | Parent only |
| Valuation difference on available-for-sale securities | ¥12.87 million | Parent only |
| Software | ¥0.2 billion | Parent only |
| Life insurance funds | ¥72.89 million | Parent only |
| Retained earnings | ¥9.2 billion | Parent only |
| Legal retained earnings | ¥0.37 million | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Right of trademark | ¥33.08 million | Parent only |
| Non-current assets | ¥3.2 billion | Parent only |
| Accounts receivable - trade | ¥0.1 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥33.18 million | Parent only |
| Investments and other assets | ¥2.9 billion | Parent only |
| Investment securities | ¥0.7 billion | Parent only |
| Lease and guarantee deposits | ¥4.15 million | Parent only |
| Securities | ¥0.5 billion | Parent only |
| Property, plant and equipment | ¥33.18 million | Parent only |
| Accounts receivable - other | ¥0.3 billion | Parent only |
| Income taxes payable | ¥2.18 million | Parent only |
| Accrued expenses | ¥27.09 million | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Shareholders' equity | ¥8.2 billion | Parent only |
| Provision for stocks payment | ¥70.81 million | Parent only |
| Current liabilities | ¥0.7 billion | Parent only |
| Current assets | ¥5.8 billion | Parent only |
| Accumulated depreciation | ¥-0.2 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥4.5 billion | Parent only |
| Advances paid | ¥49.62 million | Parent only |
| Net assets | ¥8.3 billion | Parent only |
| Net assets | ¥8.3 billion | Parent only |
| Total assets | ¥9.0 billion | Parent only |
| Deferred gains or losses on hedges | ¥3.15 million | Parent only |
| Deferred tax assets | ¥96.03 million | Parent only |
| Retained earnings brought forward | ¥9.2 billion | Parent only |
| Treasury stock | ¥-1.6 billion | Parent only |
| Valuation and translation adjustments | ¥16.02 million | Parent only |
| Liabilities | ¥0.7 billion | Parent only |
| Liabilities and net assets | ¥9.0 billion | Parent only |
| Supplies | ¥0.2 billion | Parent only |
| Capital surplus | ¥0.3 billion | Parent only |
| Legal capital surplus | ¥0.3 billion | Parent only |
| Capital stock | ¥0.3 billion | Parent only |
| Provision for bonuses | ¥69.07 million | Parent only |
| Long-term prepaid expenses | ¥3.01 million | Parent only |
| Shares of subsidiaries and associates | ¥2.0 billion | Parent only |
| Deposits received from subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Deposits received | ¥35.38 million | Parent only |
Statement of income (90 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥10.68 million | Consolidated |
| Other | ¥3.13 million | Consolidated |
| Other | ¥1.7 billion | Consolidated |
| Other comprehensive income | ¥40.62 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥14.07 million | Consolidated |
| Dividends from surplus | ¥-0.9 billion | Consolidated |
| Subsidy income | ¥3.21 million | Consolidated |
| Comprehensive income | ¥3.0 billion | Consolidated |
| Interest income | ¥37.08 million | Consolidated |
| Dividend income | ¥3.33 million | Consolidated |
| Operating income | ¥4.7 billion | Consolidated |
| Operating income | ¥4.7 billion | Consolidated |
| Non-operating income | ¥54.30 million | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.8 billion | Consolidated |
| Rents | ¥0.3 billion | Consolidated |
| Cost of sales | ¥17.0 billion | Consolidated |
| Gross profit (loss) | ¥13.5 billion | Consolidated |
| Net sales | ¥30.5 billion | Consolidated |
| Net sales | ¥30.5 billion | Consolidated |
| Outsourcing expenses | ¥0.2 billion | Consolidated |
| Net income | ¥3.0 billion | Consolidated |
| Net income | ¥3.0 billion | Consolidated |
| Net income (loss) | ¥3.0 billion | Consolidated |
| Net income (loss) | ¥3.0 billion | Consolidated |
| Directors' compensations | ¥0.4 billion | Consolidated |
| Provision for directors' bonuses | ¥87.94 million | Consolidated |
| Employees' salaries and compensation | ¥2.6 billion | Consolidated |
| Loss on investments in partnership | ¥79.63 million | Consolidated |
| Loss on valuation of investment securities | ¥68.37 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.3 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥23.00 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥-21.72 million | Consolidated |
| Interest expenses | ¥2.42 million | Consolidated |
| Commission fees | ¥62.95 million | Consolidated |
| Commission fees | ¥1.1 billion | Consolidated |
| Share-based payment expenses | ¥0.1 billion | Consolidated |
| Utilities expenses | ¥84.48 million | Consolidated |
| Income taxes - current | ¥1.6 billion | Consolidated |
| Income taxes | ¥1.5 billion | Consolidated |
| Income taxes - deferred | ¥-95.17 million | Consolidated |
| Legal welfare expenses | ¥0.4 billion | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Foreign exchange losses | ¥7.20 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥42.20 million | Consolidated |
| Extraordinary loss | ¥68.37 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥26.75 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-1.8 billion | Consolidated |
| Research and development expenses | ¥0.4 billion | Consolidated |
| Research and development expenses | ¥0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥4.5 billion | Consolidated |
| Income (loss) before income taxes | ¥4.5 billion | Consolidated |
| Ordinary income | ¥4.6 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥6.07 million | Consolidated |
| Disposal of treasury stock | ¥0.1 billion | Consolidated |
| Purchase of treasury stock | ¥-3.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥3.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-4.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥8.8 billion | Consolidated |
| Provision for bonuses | ¥1.1 billion | Consolidated |
| Purchase of shares of consolidated subsidiaries | ¥-11.54 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-5.76 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-5.16 million | Consolidated |
| Other | ¥5.18 million | Parent only |
| Other | ¥0.14 million | Parent only |
| Other | ¥12.17 million | Parent only |
| Dividends from surplus | ¥-0.9 billion | Parent only |
| Interest income | ¥15.38 million | Parent only |
| Dividend income | ¥3.33 million | Parent only |
| Operating income | ¥2.9 billion | Parent only |
| Operating revenue | ¥5.5 billion | Parent only |
| Non-operating income | ¥23.90 million | Parent only |
| Non-operating expenses | ¥99.87 million | Parent only |
| Operating expenses | ¥2.6 billion | Parent only |
| Net income (loss) | ¥3.1 billion | Parent only |
| Net income (loss) | ¥3.1 billion | Parent only |
| Loss on investments in partnership | ¥34.96 million | Parent only |
| Interest expenses | ¥0.61 million | Parent only |
| Commission fees | ¥62.95 million | Parent only |
| Commission fees | ¥0.5 billion | Parent only |
| Income taxes - current | ¥-0.3 billion | Parent only |
| Income taxes | ¥-0.3 billion | Parent only |
| Income taxes - deferred | ¥-10.99 million | Parent only |
| Foreign exchange losses | ¥1.21 million | Parent only |
| Income (loss) before income taxes | ¥2.8 billion | Parent only |
| Management fee income | ¥1.4 billion | Parent only |
| Ordinary income | ¥2.8 billion | Parent only |
| Disposal of treasury stock | ¥0.1 billion | Parent only |
| Purchase of treasury stock | ¥-3.2 billion | Parent only |
| Dividends from subsidiaries and associates | ¥4.1 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-1.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥25.29 million | Consolidated |
| Total changes during the period | ¥-0.9 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥20.14 million | Parent only |
Statement of cash flows (46 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥98.49 million | Consolidated |
| Other | ¥0.80 million | Consolidated |
| Repayments of finance lease obligations | ¥-9.33 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-95.48 million | Consolidated |
| Payments for contributions in insurance fund | ¥-4.46 million | Consolidated |
| Interest expenses paid | ¥-2.42 million | Consolidated |
| Interest and dividends income received | ¥43.34 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥-0.3 billion | Consolidated |
| Proceeds from subsidy income | ¥3.21 million | Consolidated |
| Subsidy income | ¥-3.21 million | Consolidated |
| Interest and dividend income | ¥-40.41 million | Consolidated |
| Increase decrease in provision for loss on order received | ¥0.2 billion | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-0.1 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥0.4 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥40.42 million | Consolidated |
| Payments into time deposits | ¥-16.00 million | Consolidated |
| Subtotal | ¥5.3 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥-61.50 million | Consolidated |
| Loss gain on investments in partnership | ¥79.63 million | Consolidated |
| Purchase of investment securities | ¥-0.1 billion | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥6.85 million | Consolidated |
| Valuation gains (losses) on investment securities | ¥68.37 million | Consolidated |
| Equity in earnings losses of affiliates | ¥23.00 million | Consolidated |
| Interest expenses | ¥2.42 million | Consolidated |
| Commission fees | ¥62.95 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥0.1 billion | Consolidated |
| Payments for lease and guarantee deposits | ¥-59.77 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.6 billion | Consolidated |
| Losses (gains) on disposal or sales of property, plant and equipment | ¥-0.04 million | Consolidated |
| Decrease in consumption taxes payable | ¥-34.58 million | Consolidated |
| Increase decrease in accounts payable other and accrued expenses | ¥0.2 billion | Consolidated |
| Share-based payment expenses | ¥2.51 million | Consolidated |
| Increase (decrease) in provision for share awards | ¥-1.19 million | Consolidated |
| Decrease (increase) in inventories | ¥-92.73 million | Consolidated |
| Income taxes paid | ¥-1.6 billion | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Purchase of intangible assets | ¥-70.62 million | Consolidated |
| Regarding purchase of treasury stock | ¥-3.2 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.41 million | Consolidated |
| Payments for asset retirement obligations | ¥-45.86 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-58.52 million | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-21.72 million | Consolidated |
| Dividends | ¥-0.9 billion | Consolidated |
| Payments of long-term loans receivable | ¥-0.2 billion | Consolidated |
| Purchase of shares of subsidiaries and associates | ¥-0.4 billion | Consolidated |
| Increase (decrease) in deposits | ¥7.65 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥3.8 billion | Consolidated | Disclosed |
| Dividend per share | 32 | Parent only | Disclosed |
| Number of employees | 1,883 | Consolidated | Disclosed |
| Net assets | ¥14.6 billion | Consolidated | Disclosed |
| Net sales | ¥30.5 billion | Consolidated | Disclosed |
| Operating income | ¥4.7 billion | Consolidated | Disclosed |
| Operating revenue | ¥5.5 billion | Parent only | Disclosed |
| Ordinary income | ¥4.6 billion | Consolidated | Disclosed |
| Net income | ¥3.0 billion | Consolidated | Disclosed |
| Total assets | ¥24.1 billion | Consolidated | Disclosed |
| Operating margin | 15.4% | Consolidated | Calculated |
| Net margin | 9.8% | Consolidated | Calculated |
| Sales per employee | 16187676 yen | Consolidated | Calculated |
| Total asset turnover | 1.26 times | Consolidated | Calculated |
| Net assets to total assets | 60.3% | Consolidated | Calculated |