NTT DATA INTRAMART
NTT DATA INTRAMART CORPORATION
Company highlights
The largest segment by revenue is Service, at 57.1% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
NTT DATA INTRAMART
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Service | ¥8.4 billion | 57.1% | ¥6.6 billion | ¥1.1 billion | 40.1% | 13.3% | ¥0.9 billion |
| Software development | ¥6.3 billion | 42.9% | ¥5.2 billion | ¥1.7 billion | 59.9% | 26.5% | ¥1.0 billion |
| Total of the businesses | ¥14.7 billion | 100.0% | ¥2.8 billion | 100.0% | |||
Revenue and profit
NTT DATA INTRAMART
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employees' salaries and allowances | ¥1.2 billion | Consolidated |
| Business consignment expenses | ¥0.8 billion | Consolidated | |
| Research and development expenses | ¥0.2 billion | Consolidated | |
| Depreciation | ¥0.1 billion | Parent only | |
| Provision for bonuses | ¥0.1 billion | Consolidated | |
| Amortization of goodwill | ¥77.28 million | Consolidated | |
| Retirement benefit expenses | ¥33.65 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥5.6 billion | Consolidated |
| Ordinary income | ¥1.4 billion | Consolidated | |
| Operating income | ¥1.4 billion | Consolidated | |
| Net income | ¥0.9 billion | Consolidated |
NTT DATA INTRAMART
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Employees' salaries and allowances ¥1.2 billion
- Business consignment expenses ¥0.8 billion
- Research and development expenses ¥0.2 billion
- Depreciation ¥0.1 billion
- Provision for bonuses ¥0.1 billion
- Amortization of goodwill ¥0.1 billion
- Other (not itemized) ¥1.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
NTT DATA INTRAMART
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
NTT DATA INTRAMART
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥7.7B | ¥8.0B | ¥9.3B | ¥11.8B | ¥14.7B |
| Year on year (%) | +29.4%◆ | +4.1% | +16.2% | +27.8%◆ | +23.9%◆ |
| Ordinary income (loss) | ¥0.8B | ¥0.8B | ¥0.4B | ¥0.6B | ¥1.4B |
| Change from prior year | +376.3% | -5.7% | -47.4% | +49.2% | +135.9% |
| Ordinary income (loss) as a share of Net sales | 10.6% | 9.6% | 4.3% | 5.1% | 9.7% |
| Change (percentage points) | +7.7 points◆ | -1.0 points | -5.3 points◆ | +0.7 points | +4.6 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (6)
- 2014Ordinary income (loss) as a share of revenue -6.3 points
- 2016Ordinary income (loss) as a share of revenue +5.2 points
- 2018Ordinary income (loss) as a share of revenue +2.0 points
- 2019Net sales year on year +21.9%
- 2021Ordinary income (loss) as a share of revenue -7.6 points
- 2022Net sales year on year +29.4%, Ordinary income (loss) as a share of revenue +7.7 points
- 2024Ordinary income (loss) as a share of revenue -5.3 points
- 2025Net sales year on year +27.8%
- 2026Net sales year on year +23.9%, Ordinary income (loss) as a share of revenue +4.6 points
NTT DATA INTRAMART
Earnings and net assets per share over time
Unit yenSource Annual securities reports
NTT DATA INTRAMART
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 | ¥7.7 billion | ¥8.0 billion | ¥9.3 billion | ¥11.8 billion | ¥14.7 billion |
| Ordinary income (loss) | ¥0.8 billion | ¥0.8 billion | ¥0.4 billion | ¥0.6 billion | ¥1.4 billion |
| Net income (loss) attributable to owners of parent | ¥0.6 billion | ¥0.4 billion | ¥0.4 billion | ¥0.3 billion | ¥0.9 billion |
| Comprehensive income | ¥0.5 billion | ¥0.4 billion | ¥0.3 billion | ¥0.3 billion | ¥0.9 billion |
| Net assets | ¥4.5 billion | ¥4.7 billion | ¥4.9 billion | ¥5.1 billion | ¥5.9 billion |
| Total assets | ¥7.7 billion | ¥7.5 billion | ¥8.5 billion | ¥9.3 billion | ¥11.0 billion |
| Net assets per share | 928.23 yen | 975.42 yen | 1,014.07 yen | 1,051.7 yen | 1,206.45 yen |
| Basic earnings (loss) per share | 113.53 yen | 82.45 yen | 72.17 yen | 70.19 yen | 187.81 yen |
| Equity-to-asset ratio | 58.7% | 63.2% | 57.7% | 55.2% | 53.4% |
| Return on equity | 12.9% | 8.7% | 7.3% | 6.8% | 16.6% |
| Net cash provided by (used in) operating activities | ¥2.0 billion | ¥0.9 billion | ¥0.9 billion | ¥1.4 billion | ¥0.9 billion |
| Net cash provided by (used in) investing activities | ¥-0.9 billion | ¥-1.3 billion | ¥-1.7 billion | ¥-1.2 billion | ¥-0.9 billion |
| Net cash provided by (used in) financing activities | ¥-53.25 million | ¥-0.2 billion | ¥-0.2 billion | ¥-0.2 billion | ¥-0.2 billion |
| Cash and cash equivalents | ¥3.9 billion | ¥3.3 billion | ¥2.3 billion | ¥2.3 billion | ¥2.1 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥7.6 billion | ¥8.0 billion | ¥8.0 billion | ¥9.4 billion | ¥11.9 billion |
| Ordinary income (loss) | ¥0.8 billion | ¥0.8 billion | ¥0.3 billion | ¥0.5 billion | ¥1.4 billion |
| Net income (loss) | ¥0.5 billion | ¥0.4 billion | ¥0.2 billion | ¥0.3 billion | ¥0.8 billion |
| Capital stock | ¥0.7 billion | ¥0.7 billion | ¥0.7 billion | ¥0.7 billion | ¥0.7 billion |
| Total number of issued shares (common stock) | 4,955,000 shares | 4,955,000 shares | 4,955,000 shares | 4,955,000 shares | 4,955,000 shares |
| Net assets | ¥4.5 billion | ¥4.7 billion | ¥4.7 billion | ¥4.9 billion | ¥5.6 billion |
| Total assets | ¥7.7 billion | ¥7.4 billion | ¥7.6 billion | ¥8.4 billion | ¥10.2 billion |
| Net assets per share | 931.37 yen | 970.4 yen | 977.48 yen | 1,014.52 yen | 1,143.87 yen |
| Dividend per share | 35 yen | 35 yen | 35 yen | 35 yen | 66 yen |
| Basic earnings (loss) per share | 111.48 yen | 74.04 yen | 40.52 yen | 69.66 yen | 160.95 yen |
| Equity-to-asset ratio | 58.9% | 63.1% | 62.2% | 58.4% | 54.5% |
| Return on equity | 12.7% | 7.8% | 4.2% | 7.0% | 14.9% |
| Payout ratio | 31.4% | 47.3% | 86.4% | 50.2% | 41.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥66 | Could not be retrieved | 41.0% | |
| FY ending 3/2025 | ¥35 | Could not be retrieved | 50.2% | |
| FY ending 3/2024 | ¥35 | Could not be retrieved | 86.4% | |
| FY ending 3/2023 | ¥35 | Could not be retrieved | 47.3% | |
| FY ending 3/2022 | ¥35 | Could not be retrieved | 31.4% | |
| FY ending 3/2021 | ¥11 | Could not be retrieved | 42.0% | |
| FY ending 3/2020 | ¥25 | Could not be retrieved | 23.3% | |
| FY ending 3/2019 | ¥22 | Could not be retrieved | 22.5% | |
| FY ending 3/2018 | ¥17 | Could not be retrieved | 17.3% | |
| FY ending 3/2017 | ¥11.5 | Could not be retrieved | 16.3% | |
| FY ending 3/2016 | ¥8.5 | Could not be retrieved | 16.7% | |
| FY ending 3/2015 | ¥0 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2014 | ¥2.5 | Could not be retrieved | 9.0% | Stock split or share consolidation noted |
| FY ending 3/2013 | ¥1,100 | Could not be retrieved | 11.9% |
NTT DATA INTRAMART
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
NTT DATA INTRAMART
Unit %Source Annual securities reports
- Financial institutions3.85%
- Securities firms3.21%
- Other corporations37.74%
- Foreign holders (institutions)3.11%
- Foreign holders (individuals)0.20%
- Individuals and others51.89%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | ㈱NTTデータ | 21.75% | 1,059,400 |
| 2 | 中山 義人 | 11.89% | 579,164 |
| 3 | 日本マスタートラスト信託銀行㈱ | 3.69% | 180,000 |
| 4 | ㈱フォーカス システムズ | 3.05% | 148,700 |
| 5 | カナデビア㈱ | 3.0% | 146,000 |
| 6 | ㈱DTS | 2.61% | 127,000 |
| 7 | 光通信KK投資事業有限責任組合 | 2.09% | 101,900 |
| 8 | 五味 大輔 | 1.44% | 70,000 |
| 9 | 尾田 信夫 | 1.31% | 63,900 |
| 10 | SCSKMinoriソリューションズ㈱ | 1.23% | 60,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.2 billion | ¥0.1 billion |
| FY ending 3/2021 | ¥0.1 billion | Could not be retrieved |
Revenue scale in the same industry
NTT DATA INTRAMART
Source Annual securities reports of each company
Information and Communication: 642 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
Workforce information
Women 6.6 yrs Average length of service by gender
Women 101 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 343 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
3.6 hours |
| Annual paid leave taken |
75.4% |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 11.9% |
| Share of board members who are women | 0% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥69.76 million |
| Non-audit fees (this year, total) | ¥3.00 million |
| 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.9 billion | Consolidated |
| Net sales | ¥14.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.9 billion | Consolidated |
| Cash and cash equivalents | ¥2.1 billion | Consolidated |
| Net assets | ¥5.9 billion | Consolidated |
| Ordinary income (loss) | ¥1.4 billion | Consolidated |
| Total assets | ¥11.0 billion | Consolidated |
| Return on equity | 16.6% | Consolidated |
| Equity-to-asset ratio | 53.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Basic earnings (loss) per share | 187.81 yen | Consolidated |
| Net assets per share | 1,206.45 yen | Consolidated |
| Dividend per share | 66 yen | Parent only |
| Net sales | ¥11.9 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Total number of issued shares (common stock) | 4,955,000 shares | Parent only |
| Net assets | ¥5.6 billion | Parent only |
| Ordinary income (loss) | ¥1.4 billion | Parent only |
| Total assets | ¥10.2 billion | Parent only |
| Return on equity | 14.9% | Parent only |
| Equity-to-asset ratio | 54.5% | Parent only |
| Capital stock | ¥0.7 billion | Parent only |
| Payout ratio | 41.0% | Parent only |
| Basic earnings (loss) per share | 160.95 yen | Parent only |
| Net assets per share | 1,143.87 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 508 people | Consolidated |
| Number of employees | 508 people | Consolidated |
| Wage gap between men and women (all employees) | 78.6% | Parent only |
| Average length of service (years) | 7.1 years | Parent only |
| Average annual salary | ¥7.52 million | Parent only |
| Average age (years) | 36.5 years old | Parent only |
| Number of employees | 314 people | Parent only |
| Number of employees | 314 people | Parent only |
| Number of employees | 314 people | Parent only |
| Wage gap between men and women (regular employees) | 81.5% | Parent only |
| Wage gap between men and women (non-regular employees) | 45.1% | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 34 people | Consolidated |
| Average number of temporary employees | 34 people | Consolidated |
| Number of associates accounted for using equity method | 3 companies | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 34 people | Parent only |
| Average number of temporary employees | 34 people | Parent only |
| Average number of temporary employees | 34 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 11.9% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,536,064 shares | Consolidated |
| Total number of shares held treasury shares etc | 83,400 shares | Consolidated |
| Number of shares | 4,955,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.7% | Consolidated |
| Shareholding ratio | 52.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 83,400 shares | Consolidated |
| Number of voting rights | 48,658 units | Consolidated |
| Carrying amount on the balance sheet | ¥14.66 million | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 101.1% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.2 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.1 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥69.76 million | Consolidated |
| Fees for audit and attestation services - total | ¥69.76 million | Consolidated |
| Fees for non-audit services - reporting company | ¥3.00 million | Consolidated |
| Fees for non-audit services - total | ¥3.00 million | Consolidated |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-0.2 billion | Consolidated |
| Change in average annual salary from the previous year | 5.3% | Parent only |
| Revenue | ¥6.3 billion | Parent only |
| Revenue | ¥5.6 billion | Parent only |
Balance sheet (107 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.07 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.64 million | Consolidated |
| Goodwill | ¥0.2 billion | Consolidated |
| Goodwill | ¥0.2 billion | Consolidated |
| Software | ¥1.7 billion | Consolidated |
| Software in progress | ¥0.6 billion | Consolidated |
| Retained earnings | ¥4.7 billion | Consolidated |
| Merchandise | ¥7.57 million | Consolidated |
| Non-current liabilities | ¥0.9 billion | Consolidated |
| Non-current assets | ¥3.9 billion | Consolidated |
| Accounts receivable - trade | ¥3.3 billion | Consolidated |
| Contract liabilities | ¥1.7 billion | Consolidated |
| Contract assets | ¥0.9 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥45.47 million | Consolidated |
| Buildings | ¥0.4 billion | Consolidated |
| Buildings, net | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥1.1 billion | Consolidated |
| Investment securities | ¥0.2 billion | Consolidated |
| Lease and guarantee deposits | ¥0.3 billion | Consolidated |
| Property, plant and equipment | ¥0.3 billion | Consolidated |
| Income taxes payable | ¥0.4 billion | Consolidated |
| Accrued consumption taxes | ¥0.2 billion | Consolidated |
| Accounts payable - other | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥5.9 billion | Consolidated |
| Inventories | ¥7.57 million | Consolidated |
| Current liabilities | ¥4.2 billion | Consolidated |
| Current assets | ¥7.1 billion | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Foreign currency translation adjustment | ¥32.02 million | Consolidated |
| Intangible assets | ¥2.5 billion | Consolidated |
| Cash and cash equivalents | ¥2.1 billion | Consolidated |
| Cash and deposits | ¥2.3 billion | Consolidated |
| Net assets | ¥5.9 billion | Consolidated |
| Net assets | ¥5.9 billion | Consolidated |
| Total assets | ¥11.0 billion | Consolidated |
| Deferred tax assets | ¥0.5 billion | Consolidated |
| Treasury stock | ¥-0.3 billion | Consolidated |
| Valuation and translation adjustments | ¥24.44 million | Consolidated |
| Liabilities | ¥5.1 billion | Consolidated |
| Liabilities and net assets | ¥11.0 billion | Consolidated |
| Accounts payable - trade | ¥1.2 billion | Consolidated |
| Capital surplus | ¥0.7 billion | Consolidated |
| Capital stock | ¥0.7 billion | Consolidated |
| Asset retirement obligations | ¥0.1 billion | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥-8.21 million | Consolidated |
| Net defined benefit liability | ¥0.8 billion | Consolidated |
| Net defined benefit asset | ¥1.64 million | Consolidated |
| Long-term prepaid expenses | ¥0.1 billion | Consolidated |
| Other | ¥87.66 million | Parent only |
| Other | ¥26.24 million | Parent only |
| Other | ¥21.22 million | Parent only |
| Other | ¥0.07 million | Parent only |
| Other capital surplus | ¥1.62 million | Parent only |
| Goodwill | ¥80.56 million | Parent only |
| Software | ¥1.7 billion | Parent only |
| Software in progress | ¥0.6 billion | Parent only |
| Retained earnings | ¥4.5 billion | Parent only |
| Prepaid pension cost | ¥1.64 million | Parent only |
| Prepaid expenses | ¥0.4 billion | Parent only |
| Advance payments trade | ¥7.11 million | Parent only |
| Non-current liabilities | ¥0.8 billion | Parent only |
| Non-current assets | ¥4.7 billion | Parent only |
| Accounts receivable - trade | ¥2.9 billion | Parent only |
| Contract liabilities | ¥1.7 billion | Parent only |
| Contract assets | ¥0.8 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥42.67 million | Parent only |
| Buildings | ¥0.3 billion | Parent only |
| Buildings, net | ¥0.2 billion | Parent only |
| Investments and other assets | ¥2.0 billion | Parent only |
| Investment securities | ¥14.66 million | Parent only |
| Lease and guarantee deposits | ¥0.3 billion | Parent only |
| Property, plant and equipment | ¥0.2 billion | Parent only |
| Income taxes payable | ¥0.4 billion | Parent only |
| Accrued consumption taxes | ¥0.2 billion | Parent only |
| Accrued expenses | ¥91.40 million | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥5.6 billion | Parent only |
| Current liabilities | ¥3.8 billion | Parent only |
| Current assets | ¥5.5 billion | Parent only |
| Accumulated depreciation | ¥-0.1 billion | Parent only |
| Accumulated depreciation | ¥-0.1 billion | Parent only |
| Intangible assets | ¥2.5 billion | Parent only |
| Cash and deposits | ¥1.3 billion | Parent only |
| Net assets | ¥5.6 billion | Parent only |
| Net assets | ¥5.6 billion | Parent only |
| Total assets | ¥10.2 billion | Parent only |
| Deferred tax assets | ¥0.4 billion | Parent only |
| Retained earnings brought forward | ¥4.5 billion | Parent only |
| Treasury stock | ¥-0.3 billion | Parent only |
| Liabilities | ¥4.7 billion | Parent only |
| Liabilities and net assets | ¥10.2 billion | Parent only |
| Accounts payable - trade | ¥1.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Capital surplus | ¥0.7 billion | Parent only |
| Legal capital surplus | ¥0.7 billion | Parent only |
| Capital stock | ¥0.7 billion | Parent only |
| Asset retirement obligations | ¥96.83 million | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Provision for retirement benefits | ¥0.7 billion | Parent only |
| Shares of subsidiaries and associates | ¥1.0 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.4 billion | Parent only |
Statement of income (81 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.37 million | Consolidated |
| Other comprehensive income | ¥-6.91 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.92 million | Consolidated |
| Amortization of goodwill | ¥77.28 million | Consolidated |
| Loss on valuation of golf club membership | ¥4.50 million | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Subsidy income | ¥4.72 million | Consolidated |
| Comprehensive income | ¥0.9 billion | Consolidated |
| Sponsorship income | ¥22.69 million | Consolidated |
| Interest income | ¥2.58 million | Consolidated |
| Dividend income | ¥4.54 million | Consolidated |
| Operating income | ¥1.4 billion | Consolidated |
| Non-operating income | ¥45.07 million | Consolidated |
| Non-operating expenses | ¥11.15 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.9 billion | Consolidated |
| Loss on retirement of non-current assets | ¥6.66 million | Consolidated |
| Cost of sales | ¥9.1 billion | Consolidated |
| Gross profit (loss) | ¥5.6 billion | Consolidated |
| Net sales | ¥14.7 billion | Consolidated |
| Net income | ¥0.9 billion | Consolidated |
| Net income | ¥0.9 billion | Consolidated |
| Net income (loss) | ¥0.9 billion | Consolidated |
| Employees' salaries and allowances | ¥1.2 billion | Consolidated |
| Loss on redemption of investment securities | ¥0.70 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.9 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥7.68 million | Consolidated |
| Business consignment expenses | ¥0.8 billion | Consolidated |
| Income taxes - current | ¥0.4 billion | Consolidated |
| Income taxes | ¥0.5 billion | Consolidated |
| Income taxes - deferred | ¥63.53 million | Consolidated |
| Foreign exchange gains | ¥0.47 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.39 million | Consolidated |
| Extraordinary loss | ¥6.72 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.28 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.2 billion | Consolidated |
| Research and development expenses | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥1.4 billion | Consolidated |
| Income (loss) before income taxes | ¥1.4 billion | Consolidated |
| Ordinary income | ¥1.4 billion | Consolidated |
| Disposal of treasury stock | ¥21.96 million | Consolidated |
| Purchase of treasury stock | ¥-0.01 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥4.2 billion | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-8.21 million | Consolidated |
| Retirement benefit expenses | ¥33.65 million | Consolidated |
| Loss on sale of shares of subsidiaries and associates | ¥6.03 million | Consolidated |
| Other | ¥0.93 million | Parent only |
| Loss on valuation of golf club membership | ¥4.50 million | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Sponsorship income | ¥23.89 million | Parent only |
| Interest income | ¥2.90 million | Parent only |
| Dividend income | ¥7.14 million | Parent only |
| Operating income | ¥1.4 billion | Parent only |
| Non-operating income | ¥35.46 million | Parent only |
| Non-operating expenses | ¥10.55 million | Parent only |
| Loss on retirement of non-current assets | ¥6.05 million | Parent only |
| Cost of sales | ¥7.1 billion | Parent only |
| Gross profit (loss) | ¥4.9 billion | Parent only |
| Net sales | ¥11.9 billion | Parent only |
| Loss on valuation of shares of subsidiaries | ¥10.00 million | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Employees' salaries and allowances | ¥1.1 billion | Parent only |
| Business consignment expenses | ¥0.7 billion | Parent only |
| Income taxes - current | ¥0.4 billion | Parent only |
| Income taxes | ¥0.4 billion | Parent only |
| Income taxes - deferred | ¥-8.56 million | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Foreign exchange gains | ¥0.60 million | Parent only |
| Extraordinary income | ¥2.82 million | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥1.2 billion | Parent only |
| Ordinary income | ¥1.4 billion | Parent only |
| Disposal of treasury stock | ¥21.96 million | Parent only |
| Purchase of treasury stock | ¥-0.01 million | Parent only |
| Selling, general and administrative expenses | ¥3.5 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥2.82 million | Parent only |
| Provision of allowance for doubtful accounts for subsidiaries and affiliates | ¥0.2 billion | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-6.91 million | Consolidated |
| Total changes during the period | ¥0.6 billion | Parent only |
Statement of cash flows (31 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-87.52 million | Consolidated |
| Amortization of goodwill | ¥77.28 million | Consolidated |
| Loss on valuation of golf club memberships | ¥4.50 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.6 billion | Consolidated |
| Interest and dividends income received | ¥6.62 million | Consolidated |
| Interest and dividend income | ¥-6.62 million | Consolidated |
| Loss on retirement of non-current assets | ¥6.66 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-1.8 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥0.2 billion | Consolidated |
| Payments into time deposits | ¥-0.83 million | Consolidated |
| Subtotal | ¥1.2 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-0.2 billion | Consolidated |
| Proceeds from redemption of investment securities | ¥0.1 billion | Consolidated |
| Loss(gain) on redemption of investment securitie | ¥0.70 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-7.68 million | Consolidated |
| Proceeds from dividends income from equity method affiliate | ¥2.60 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-40.08 million | Consolidated |
| Purchase of property plant and equipment | ¥-6.74 million | Consolidated |
| Decrease in consumption taxes payable | ¥0.1 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥20.10 million | Consolidated |
| Decrease (increase) in inventories | ¥0.45 million | Consolidated |
| Income taxes paid | ¥-0.3 billion | Consolidated |
| Depreciation | ¥1.0 billion | Consolidated |
| Foreign exchange loss (gain) | ¥0.12 million | Consolidated |
| Purchase of intangible assets | ¥-1.0 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.01 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥20.01 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-1.64 million | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
| Proceeds from sales of shares of subsidiaries and affiliates | ¥50.82 million | Consolidated |
| Loss (gain) on sale of shares of subsidiaries and associates | ¥6.03 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.9 billion | Consolidated | Disclosed |
| Dividend per share | 66 | Parent only | Disclosed |
| Number of employees | 508 | Consolidated | Disclosed |
| Net assets | ¥5.9 billion | Consolidated | Disclosed |
| Net sales | ¥14.7 billion | Consolidated | Disclosed |
| Operating income | ¥1.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.4 billion | Consolidated | Disclosed |
| Net income | ¥0.9 billion | Consolidated | Disclosed |
| Total assets | ¥11.0 billion | Consolidated | Disclosed |
| Operating margin | 9.4% | Consolidated | Calculated |
| Net margin | 6.2% | Consolidated | Calculated |
| Sales per employee | 28851947 yen | Consolidated | Calculated |
| Total asset turnover | 1.33 times | Consolidated | Calculated |
| Net assets to total assets | 53.4% | Consolidated | Calculated |