ODK Solutions
ODK Solutions Company,Ltd
Company highlights
The company has paid a dividend for 12 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
ODK Solutions
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries, allowances and bonuses | ¥0.4 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated | |
| Other salaries | ¥0.2 billion | Consolidated | |
| Advertising expenses | ¥0.1 billion | Consolidated | |
| Directors' compensations | ¥0.1 billion | Consolidated | |
| Legal welfare expenses | ¥84.17 million | Consolidated | |
| Rent expenses | ¥80.73 million | Consolidated | |
| Research and development expenses | ¥68.81 million | Consolidated | |
| Provision for bonuses | ¥55.38 million | Consolidated | |
| Amortization of goodwill | ¥33.76 million | Consolidated | |
| Entertainment expenses | ¥26.41 million | Consolidated | |
| Welfare expenses | ¥25.88 million | Consolidated | |
| Membership fee | ¥17.20 million | Consolidated | |
| Retirement benefit expenses | ¥15.93 million | Consolidated | |
| Depreciation | ¥14.58 million | Consolidated | |
| Utilities expenses | ¥13.95 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.34 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥2.2 billion | Consolidated |
| Ordinary income | ¥0.7 billion | Consolidated | |
| Operating income | ¥0.6 billion | Consolidated | |
| Net income | ¥0.1 billion | Consolidated |
ODK Solutions
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries, allowances and bonuses ¥0.4 billion
- Other ¥0.3 billion
- Other salaries ¥0.2 billion
- Advertising expenses ¥0.1 billion
- Directors' compensations ¥0.1 billion
- Legal welfare expenses ¥0.1 billion
- Other (not itemized) ¥0.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
ODK Solutions
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
ODK Solutions
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥5.5B | ¥5.6B | ¥5.9B | ¥6.5B | ¥6.7B |
| Year on year (%) | +1.6% | +1.2% | +5.4% | +10.3% | +2.9% |
| Ordinary income (loss) | ¥0.5B | ¥0.4B | ¥0.6B | ¥0.6B | ¥0.7B |
| Change from prior year | -26.8% | -11.7% | +34.4% | -4.6% | +14.3% |
| Ordinary income (loss) as a share of Net sales | 9.3% | 8.1% | 10.3% | 8.9% | 9.9% |
| Change (percentage points) | -3.6 points◆ | -1.2 points | +2.2 points◆ | -1.4 points | +1.0 points |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2015Ordinary income (loss) as a share of revenue -5.0 points
- 2016Ordinary income (loss) as a share of revenue -2.2 points
- 2017Net sales year on year +23.7%
- 2018Ordinary income (loss) as a share of revenue +3.6 points
- 2019Ordinary income (loss) as a share of revenue +3.6 points
- 2021Ordinary income (loss) as a share of revenue +2.1 points
- 2022Ordinary income (loss) as a share of revenue -3.6 points
- 2024Ordinary income (loss) as a share of revenue +2.2 points
ODK Solutions
Earnings and net assets per share over time
Unit yenSource Annual securities reports
ODK Solutions
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 | ¥5.5 billion | ¥5.6 billion | ¥5.9 billion | ¥6.5 billion | ¥6.7 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥0.4 billion | ¥0.6 billion | ¥0.6 billion | ¥0.7 billion |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | ¥0.2 billion | ¥0.3 billion | ¥0.3 billion | ¥0.1 billion |
| Comprehensive income | ¥-53.46 million | ¥0.2 billion | ¥0.3 billion | ¥0.3 billion | ¥0.2 billion |
| Net assets | ¥5.7 billion | ¥5.8 billion | ¥6.1 billion | ¥6.3 billion | ¥6.4 billion |
| Total assets | ¥8.0 billion | ¥8.5 billion | ¥8.7 billion | ¥9.3 billion | ¥9.0 billion |
| Net assets per share | 699.53 yen | 715.95 yen | 747.81 yen | 771.02 yen | 782.76 yen |
| Basic earnings (loss) per share | 23.69 yen | 28.98 yen | 32.95 yen | 32.31 yen | 17.04 yen |
| Equity-to-asset ratio | 71.4% | 67.9% | 69.6% | 68.1% | 71.1% |
| Return on equity | 3.3% | 4.1% | 4.5% | 4.3% | 2.2% |
| Net cash provided by (used in) operating activities | ¥0.9 billion | ¥0.5 billion | ¥1.1 billion | ¥1.0 billion | ¥0.7 billion |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | ¥-0.6 billion | ¥-0.6 billion | ¥-0.7 billion | ¥-0.3 billion |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | ¥0.4 billion | ¥-0.5 billion | ¥0.1 billion | ¥-0.4 billion |
| Cash and cash equivalents | ¥2.4 billion | ¥2.7 billion | ¥2.7 billion | ¥3.1 billion | ¥3.1 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥5.3 billion | ¥5.2 billion | ¥5.5 billion | ¥6.0 billion | ¥6.1 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥0.4 billion | ¥0.6 billion | ¥0.6 billion | ¥0.7 billion |
| Net income (loss) | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.3 billion | ¥85.20 million |
| Capital stock | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion |
| Total number of issued shares (common stock) | 8,200,000 shares | 8,200,000 shares | 8,200,000 shares | 8,200,000 shares | 8,200,000 shares |
| Net assets | ¥5.8 billion | ¥5.8 billion | ¥6.0 billion | ¥6.4 billion | ¥6.4 billion |
| Total assets | ¥7.9 billion | ¥8.5 billion | ¥8.6 billion | ¥9.2 billion | ¥8.9 billion |
| Net assets per share | 704.12 yen | 717.57 yen | 746.82 yen | 777.46 yen | 782.68 yen |
| Dividend per share | 10 yen | 10 yen | 10 yen | 10 yen | 10 yen |
| Interim dividend per share | 5 yen | 5 yen | 5 yen | 5 yen | 5 yen |
| Basic earnings (loss) per share | 24.91 yen | 25.97 yen | 30.34 yen | 39.75 yen | 10.4 yen |
| Equity-to-asset ratio | 72.6% | 68.7% | 70.2% | 69.1% | 72.1% |
| Return on equity | 3.5% | 3.7% | 4.1% | 5.2% | 1.3% |
| Payout ratio | 40.1% | 38.5% | 33.0% | 25.2% | 96.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥10 | ¥5 | 96.2% | |
| FY ending 3/2025 | ¥10 | ¥5 | 25.2% | |
| FY ending 3/2024 | ¥10 | ¥5 | 33.0% | |
| FY ending 3/2023 | ¥10 | ¥5 | 38.5% | |
| FY ending 3/2022 | ¥10 | ¥5 | 40.1% | |
| FY ending 3/2021 | ¥10 | ¥5 | 17.6% | |
| FY ending 3/2020 | ¥10 | ¥5 | 23.5% | |
| FY ending 3/2019 | ¥10 | ¥5 | 26.4% | |
| FY ending 3/2018 | ¥10 | ¥5 | 29.4% | |
| FY ending 3/2017 | ¥10 | ¥5 | 65.0% | |
| FY ending 3/2016 | ¥10 | ¥5 | 110.9% | |
| FY ending 3/2015 | ¥10 | ¥5 | 75.6% | |
| FY ending 3/2014 | ¥505 | ¥500 | 30.1% | Stock split or share consolidation noted |
| FY ending 3/2013 | ¥1,200 | ¥500 | 36.2% |
ODK Solutions
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
ODK Solutions
Unit %Source Annual securities reports
- Financial institutions11.10%
- Securities firms4.20%
- Other corporations46.60%
- Foreign holders (institutions)0.40%
- Foreign holders (individuals)0.00%
- Individuals and others37.70%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社学研ホールディングス | 16.48% | 1,350,000 |
| 2 | 株式会社ファルコホールディングス | 10.37% | 850,000 |
| 3 | 光通信KK投資事業有限責任組合 | 6.49% | 531,600 |
| 4 | ナカバヤシ株式会社 | 5.49% | 450,000 |
| 5 | 日本通信紙株式会社 | 4.88% | 400,000 |
| 6 | 広田証券株式会社 | 3.66% | 300,076 |
| 7 | 日本システム技術株式会社 | 3.66% | 300,000 |
| 8 | 株式会社三菱UFJ銀行 | 3.66% | 300,000 |
| 9 | 株式会社三井住友銀行 | 3.66% | 300,000 |
| 10 | 株式会社りそな銀行 | 3.66% | 300,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥68.81 million | ¥0.3 billion |
| FY ending 3/2021 | Could not be retrieved | ¥0.6 billion |
Revenue scale in the same industry
ODK Solutions
Source Annual securities reports of each company
Information and Communication: 642 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・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
- … 331 companies
- 335 ノバシステムFY Dec 2025 ¥6.7B
- 336 MoiFY Jan 2026 ¥6.7B
- 337 ODK SolutionsThis companyFY Mar 2026 ¥6.7B
- 338 TOSEFY Aug 2025 ¥6.6B
- 339 メディカル・データ・ビジョンFY Dec 2025 ¥6.5B
- … 303 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 150 |
| Annual paid leave taken |
72% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥29.60 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.7 billion | Consolidated |
| Net sales | ¥6.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Cash and cash equivalents | ¥3.1 billion | Consolidated |
| Net assets | ¥6.4 billion | Consolidated |
| Ordinary income (loss) | ¥0.7 billion | Consolidated |
| Total assets | ¥9.0 billion | Consolidated |
| Return on equity | 2.2% | Consolidated |
| Equity-to-asset ratio | 71.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | Consolidated |
| Basic earnings (loss) per share | 17.04 yen | Consolidated |
| Net assets per share | 782.76 yen | Consolidated |
| Dividend per share | 10 yen | Parent only |
| Net sales | ¥6.1 billion | Parent only |
| Net income (loss) | ¥85.20 million | Parent only |
| Total number of issued shares (common stock) | 8,200,000 shares | Parent only |
| Net assets | ¥6.4 billion | Parent only |
| Ordinary income (loss) | ¥0.7 billion | Parent only |
| Total assets | ¥8.9 billion | Parent only |
| Return on equity | 1.3% | Parent only |
| Equity-to-asset ratio | 72.1% | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Payout ratio | 96.2% | Parent only |
| Interim dividend per share | 5 yen | Parent only |
| Basic earnings (loss) per share | 10.4 yen | Parent only |
| Net assets per share | 782.68 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 204 people | Consolidated |
| Number of employees | 204 people | Consolidated |
| Average length of service (years) | 12.1 years | Parent only |
| Average annual salary | ¥6.24 million | Parent only |
| Average age (years) | 41.3 years old | Parent only |
| Number of employees | 142 people | Parent only |
| Number of employees | 142 people | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 271 people | Consolidated |
| Average number of temporary employees | 271 people | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Average number of temporary employees | 151 people | Parent only |
| Average number of temporary employees | 151 people | Parent only |
| Total return on the share price index | 175.0% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 5,081,676 shares | Consolidated |
| Total number of shares held treasury shares etc | 5,800 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.67 million | Consolidated |
| Number of shares | 8,200,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.1% | Consolidated |
| Shareholding ratio | 62.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 5,800 shares | Consolidated |
| Number of voting rights | 81,896 units | Consolidated |
| Carrying amount on the balance sheet | ¥0 | Consolidated |
| Carrying amount on the balance sheet | ¥1.2 billion | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Total shareholder return | 88.4% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥68.81 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.3 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥29.60 million | Consolidated |
| Fees for audit and attestation services - total | ¥29.60 million | Consolidated |
Accounts unique to this company (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥20.52 million | Consolidated |
| Change in average annual salary from the previous year | -1.2% | Parent only |
Balance sheet (122 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥6.20 million | Consolidated |
| Other | ¥48.81 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.3 billion | Consolidated |
| Goodwill | ¥74.63 million | Consolidated |
| Software | ¥0.7 billion | Consolidated |
| Software in progress | ¥84.35 million | Consolidated |
| Lease obligations | ¥39.67 million | Consolidated |
| Lease obligations | ¥15.23 million | Consolidated |
| Lease assets, net | ¥49.21 million | Consolidated |
| Work in process | ¥1.00 million | Consolidated |
| Retained earnings | ¥4.8 billion | Consolidated |
| Prepaid expenses | ¥86.90 million | Consolidated |
| Merchandise | ¥13.69 million | Consolidated |
| Right of trademark | ¥5.56 million | Consolidated |
| Non-current liabilities | ¥0.9 billion | Consolidated |
| Non-current assets | ¥2.9 billion | Consolidated |
| Accounts receivable - trade | ¥2.7 billion | Consolidated |
| Contract liabilities | ¥83.95 million | Consolidated |
| Tools, furniture and fixtures | ¥45.28 million | Consolidated |
| Guarantee deposits | ¥0.2 billion | Consolidated |
| Buildings, net | ¥80.94 million | Consolidated |
| Construction in progress | ¥68.74 million | Consolidated |
| Investments and other assets | ¥1.8 billion | Consolidated |
| Investment securities | ¥1.2 billion | Consolidated |
| Right of using facilities | ¥0.37 million | Consolidated |
| Property, plant and equipment | ¥0.2 billion | Consolidated |
| Income taxes payable | ¥0.3 billion | Consolidated |
| Accrued consumption taxes | ¥0.3 billion | Consolidated |
| Accrued expenses | ¥0.1 billion | Consolidated |
| Accounts payable - other | ¥0.1 billion | Consolidated |
| Shareholders' equity | ¥6.2 billion | Consolidated |
| Current liabilities | ¥1.7 billion | Consolidated |
| Current assets | ¥6.1 billion | Consolidated |
| Accumulated depreciation | ¥-1.2 billion | Consolidated |
| Intangible assets | ¥0.9 billion | Consolidated |
| Cash and cash equivalents | ¥3.1 billion | Consolidated |
| Cash and deposits | ¥3.2 billion | Consolidated |
| Net assets | ¥6.4 billion | Consolidated |
| Net assets | ¥6.4 billion | Consolidated |
| Total assets | ¥9.0 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-3.41 million | Consolidated |
| Valuation and translation adjustments | ¥0.3 billion | Consolidated |
| Liabilities | ¥2.6 billion | Consolidated |
| Liabilities and net assets | ¥9.0 billion | Consolidated |
| Accounts payable - trade | ¥0.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-2.66 million | Consolidated |
| Capital surplus | ¥0.7 billion | Consolidated |
| Capital stock | ¥0.6 billion | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Net defined benefit liability | ¥0.4 billion | Consolidated |
| Long-term loans payable | ¥0.5 billion | Consolidated |
| Long-term prepaid expenses | ¥35.64 million | Consolidated |
| Telephone subscription right | ¥3.78 million | Consolidated |
| Deposits received | ¥13.15 million | Consolidated |
| Current portion of long-term loans payable | ¥0.3 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥6.20 million | Parent only |
| Other | ¥34.32 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.3 billion | Parent only |
| Other capital surplus | ¥86.65 million | Parent only |
| Software | ¥0.7 billion | Parent only |
| Software in progress | ¥84.46 million | Parent only |
| Lease obligations | ¥39.67 million | Parent only |
| Lease obligations | ¥15.23 million | Parent only |
| Lease assets, net | ¥49.21 million | Parent only |
| Work in process | ¥1.00 million | Parent only |
| Provision for loss on guarantees | ¥0.1 billion | Parent only |
| General reserve | ¥60.00 million | Parent only |
| Retained earnings | ¥4.8 billion | Parent only |
| Legal retained earnings | ¥2.85 million | Parent only |
| Prepaid expenses | ¥74.50 million | Parent only |
| Merchandise | ¥13.69 million | Parent only |
| Right of trademark | ¥4.87 million | Parent only |
| Non-current liabilities | ¥1.0 billion | Parent only |
| Non-current assets | ¥3.4 billion | Parent only |
| Accounts receivable - trade | ¥2.7 billion | Parent only |
| Contract liabilities | ¥63.21 million | Parent only |
| Tools, furniture and fixtures | ¥44.36 million | Parent only |
| Guarantee deposits | ¥0.2 billion | Parent only |
| Buildings, net | ¥76.08 million | Parent only |
| Construction in progress | ¥68.74 million | Parent only |
| Investments and other assets | ¥2.4 billion | Parent only |
| Investment securities | ¥1.2 billion | Parent only |
| Right of using facilities | ¥0.37 million | Parent only |
| Property, plant and equipment | ¥0.2 billion | Parent only |
| Accounts receivable - other | ¥12.98 million | Parent only |
| Income taxes payable | ¥0.3 billion | Parent only |
| Accrued consumption taxes | ¥0.3 billion | Parent only |
| Accrued expenses | ¥97.78 million | Parent only |
| Accounts payable - other | ¥94.90 million | Parent only |
| Shareholders' equity | ¥6.2 billion | Parent only |
| Current liabilities | ¥1.5 billion | Parent only |
| Current assets | ¥5.5 billion | Parent only |
| Intangible assets | ¥0.8 billion | Parent only |
| Cash and deposits | ¥2.6 billion | Parent only |
| Net assets | ¥6.4 billion | Parent only |
| Net assets | ¥6.4 billion | Parent only |
| Total assets | ¥8.9 billion | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥4.8 billion | Parent only |
| Treasury stock | ¥-3.41 million | Parent only |
| Valuation and translation adjustments | ¥0.3 billion | Parent only |
| Liabilities | ¥2.5 billion | Parent only |
| Liabilities and net assets | ¥8.9 billion | Parent only |
| Accounts payable - trade | ¥0.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.4 billion | Parent only |
| Capital surplus | ¥0.7 billion | Parent only |
| Legal capital surplus | ¥0.6 billion | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Provision for retirement benefits | ¥0.4 billion | Parent only |
| Long-term loans payable | ¥0.4 billion | Parent only |
| Long-term prepaid expenses | ¥35.53 million | Parent only |
| Shares of subsidiaries and associates | ¥0.5 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥17.00 million | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥56.23 million | Parent only |
| Telephone subscription right | ¥3.78 million | Parent only |
| Deposits received | ¥8.73 million | Parent only |
| Current portion of long term loans receivable from subsidiaries and affiliates | ¥0.4 billion | Parent only |
| Current portion of long-term loans payable | ¥0.3 billion | Parent only |
Statement of income (108 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.99 million | Consolidated |
| Other | ¥0.11 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other comprehensive income | ¥42.94 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥42.94 million | Consolidated |
| Amortization of goodwill | ¥33.76 million | Consolidated |
| Entertainment expenses | ¥26.41 million | Consolidated |
| Cancellation refund | ¥4.73 million | Consolidated |
| Dividend income of insurance | ¥1.18 million | Consolidated |
| Dividends from surplus | ¥-81.86 million | Consolidated |
| Comprehensive income | ¥0.2 billion | Consolidated |
| Interest income | ¥1.93 million | Consolidated |
| Commission fee | ¥0.92 million | Consolidated |
| Dividend income | ¥40.32 million | Consolidated |
| Operating income | ¥0.6 billion | Consolidated |
| Non-operating income | ¥58.72 million | Consolidated |
| Non-operating expenses | ¥6.46 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.7 billion | Consolidated |
| Loss on retirement of non-current assets | ¥48.07 million | Consolidated |
| Cost of sales | ¥4.5 billion | Consolidated |
| Gross profit (loss) | ¥2.2 billion | Consolidated |
| Net sales | ¥6.7 billion | Consolidated |
| Advertising expenses | ¥0.1 billion | Consolidated |
| Net income | ¥0.1 billion | Consolidated |
| Net income | ¥0.1 billion | Consolidated |
| Net income (loss) | ¥0.1 billion | Consolidated |
| Net income (loss) | ¥0.1 billion | Consolidated |
| Directors' compensations | ¥0.1 billion | Consolidated |
| Gain on investments in partnership | ¥5.65 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Interest expenses | ¥5.08 million | Consolidated |
| Utilities expenses | ¥13.95 million | Consolidated |
| Income taxes - current | ¥0.3 billion | Consolidated |
| Income taxes | ¥0.3 billion | Consolidated |
| Income taxes - deferred | ¥-1.57 million | Consolidated |
| Legal welfare expenses | ¥84.17 million | Consolidated |
| Depreciation | ¥14.58 million | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Foreign exchange losses | ¥1.27 million | Consolidated |
| Extraordinary loss | ¥0.3 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-37.91 million | Consolidated |
| Research and development expenses | ¥68.81 million | Consolidated |
| Research and development expenses | ¥68.81 million | Consolidated |
| Welfare expenses | ¥25.88 million | Consolidated |
| Income (loss) before income taxes | ¥0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥0.4 billion | Consolidated |
| Ordinary income | ¥0.7 billion | Consolidated |
| Salaries, allowances and bonuses | ¥0.4 billion | Consolidated |
| Disposal of treasury stock | ¥9.85 million | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.2 billion | Consolidated |
| Membership fee | ¥17.20 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.6 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.34 million | Consolidated |
| Rent expenses | ¥80.73 million | Consolidated |
| Provision for bonuses | ¥55.38 million | Consolidated |
| Retirement benefit expenses | ¥15.93 million | Consolidated |
| Other salaries | ¥0.2 billion | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥-1.00 million | Consolidated |
| Other | ¥2.04 million | Parent only |
| Other | ¥1.35 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Entertainment expenses | ¥25.86 million | Parent only |
| Cancellation refund | ¥4.73 million | Parent only |
| Dividend income of insurance | ¥1.18 million | Parent only |
| Provision for loss on guarantees | ¥0.1 billion | Parent only |
| Dividends from surplus | ¥-81.86 million | Parent only |
| Interest income | ¥2.13 million | Parent only |
| Commission fee | ¥0.92 million | Parent only |
| Dividend income | ¥40.32 million | Parent only |
| Operating income | ¥0.8 billion | Parent only |
| Non-operating income | ¥56.98 million | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Loss on retirement of non-current assets | ¥48.07 million | Parent only |
| Cost of sales | ¥4.2 billion | Parent only |
| Gross profit (loss) | ¥2.0 billion | Parent only |
| Net sales | ¥6.1 billion | Parent only |
| Advertising expenses | ¥58.15 million | Parent only |
| Net income (loss) | ¥85.20 million | Parent only |
| Net income (loss) | ¥85.20 million | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Gain on investments in partnership | ¥5.65 million | Parent only |
| Interest expenses | ¥4.91 million | Parent only |
| Utilities expenses | ¥13.06 million | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥-0.58 million | Parent only |
| Legal welfare expenses | ¥73.49 million | Parent only |
| Depreciation | ¥13.84 million | Parent only |
| Impairment loss | ¥15.46 million | Parent only |
| Extraordinary loss | ¥0.4 billion | Parent only |
| Research and development expenses | ¥80.81 million | Parent only |
| Welfare expenses | ¥22.36 million | Parent only |
| Income (loss) before income taxes | ¥0.3 billion | Parent only |
| Ordinary income | ¥0.7 billion | Parent only |
| Salaries, allowances and bonuses | ¥0.3 billion | Parent only |
| Disposal of treasury stock | ¥9.85 million | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Membership fee | ¥16.83 million | Parent only |
| Selling, general and administrative expenses | ¥1.2 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.1 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.34 million | Parent only |
| Rent expenses | ¥73.74 million | Parent only |
| Provision for bonuses | ¥52.17 million | Parent only |
| Retirement benefit expenses | ¥17.27 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.2 billion | Parent only |
| Other salaries | ¥0.1 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥42.94 million | Consolidated |
| Total changes during the period | ¥56.13 million | Parent only |
| Net changes in items other than shareholders' equity | ¥42.94 million | Parent only |
Statement of cash flows (36 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥41.96 million | Consolidated |
| Other | ¥-2.24 million | Consolidated |
| Amortization of goodwill | ¥33.76 million | Consolidated |
| Purchase of golf club memberships | ¥-6.50 million | Consolidated |
| Repayments of lease obligations | ¥-43.25 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥37.19 million | Consolidated |
| Cancellation refund | ¥-4.73 million | Consolidated |
| Interest expenses paid | ¥-5.08 million | Consolidated |
| Interest and dividends income received | ¥42.25 million | Consolidated |
| Interest and dividend income | ¥-42.25 million | Consolidated |
| Loss on retirement of non-current assets | ¥48.07 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.3 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥-0.2 billion | Consolidated |
| Purchase of treasury stock of subsidiaries in consolidation | ¥-1.00 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.1 billion | Consolidated |
| Payments into time deposits | ¥-0.1 billion | Consolidated |
| Subtotal | ¥0.8 billion | Consolidated |
| Payments of loans receivable to employees | ¥-2.70 million | Consolidated |
| Collection of loans receivable to employees | ¥1.46 million | Consolidated |
| Proceeds from redemption of investment securities | ¥16.10 million | Consolidated |
| Purchase of investment securities | ¥-0.67 million | Consolidated |
| Interest expenses | ¥5.08 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.1 billion | Consolidated |
| Decrease in consumption taxes payable | ¥22.81 million | Consolidated |
| Decrease (increase) in inventories | ¥-12.75 million | Consolidated |
| Income taxes paid | ¥-0.2 billion | Consolidated |
| Depreciation | ¥0.6 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.34 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥4.32 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-4.62 million | Consolidated |
| Dividends | ¥-81.86 million | Consolidated |
| Proceeds from long term loans payable | ¥0.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.4 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.7 billion | Consolidated | Disclosed |
| Dividend per share | 10 | Parent only | Disclosed |
| Number of employees | 204 | Consolidated | Disclosed |
| Net assets | ¥6.4 billion | Consolidated | Disclosed |
| Net sales | ¥6.7 billion | Consolidated | Disclosed |
| Operating income | ¥0.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.7 billion | Consolidated | Disclosed |
| Net income | ¥0.1 billion | Consolidated | Disclosed |
| Total assets | ¥9.0 billion | Consolidated | Disclosed |
| Operating margin | 9.1% | Consolidated | Calculated |
| Net margin | 2.1% | Consolidated | Calculated |
| Sales per employee | 32636838 yen | Consolidated | Calculated |
| Total asset turnover | 0.74 times | Consolidated | Calculated |
| Net assets to total assets | 71.1% | Consolidated | Calculated |