NIPPON ICHI SOFTWARE
NIPPON ICHI SOFTWARE INC.
Company highlights
The largest segment by revenue is Entertainment Business, at 96.6% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
NIPPON ICHI SOFTWARE
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Entertainment Business | ¥3.5 billion | 96.6% | ¥5.2 billion | ¥38.20 million | 1.1% | ¥0.2 billion |
| 学生寮・その他事業 | ¥0.1 billion | 3.4% | ¥97.18 million | ¥-21.87 million | -18.1% | ¥-34.50 million |
| Total of the businesses | ¥3.6 billion | 100.0% | ||||
Revenue and profit
NIPPON ICHI SOFTWARE
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.6 billion | Consolidated |
| Advertising expenses | ¥0.3 billion | Consolidated | |
| Directors' compensations | ¥0.2 billion | Consolidated | |
| Provision for bonuses | ¥74.30 million | Consolidated | |
| Depreciation | ¥33.76 million | Parent only | |
| Retirement benefit expenses | ¥12.69 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥1.5 billion | Consolidated |
| Operating income | ¥-0.4 billion | Consolidated | |
| Net income | ¥-0.3 billion | Consolidated | |
| Ordinary income | ¥-55.42 million | Consolidated |
NIPPON ICHI SOFTWARE
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥0.6 billion
- Advertising expenses ¥0.3 billion
- Directors' compensations ¥0.2 billion
- Provision for bonuses ¥0.1 billion
- Depreciation ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
- Other (not itemized) ¥0.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
NIPPON ICHI SOFTWARE
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
NIPPON ICHI SOFTWARE
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥5.7B | ¥4.8B | ¥5.3B | ¥5.3B | ¥3.6B |
| Year on year (%) | +7.8% | -15.4% | +10.5% | -0.8% | -31.9%◆ |
| Ordinary income (loss) | ¥1.7B | ¥0.9B | ¥0.8B | -¥0.1B | -¥0.1B |
| Change from prior year | +31.4% | -44.3% | -10.5% | profit to loss◆ | 0.74x |
| Ordinary income (loss) as a share of Net sales | 29.5% | 19.5% | 15.8% | -1.4% | -1.5% |
| Change (percentage points) | +5.3 points◆ | -10.1 points◆ | -3.7 points◆ | -17.2 points◆ | -0.1 points |
Fiscal periods marked for changes
Earlier fiscal periods (9)
- 2014Net sales year on year +45.0%, Ordinary income (loss) as a share of revenue +23.2 points, Ordinary income (loss) loss to profit
- 2015Ordinary income (loss) as a share of revenue -12.3 points
- 2016Ordinary income (loss) as a share of revenue +6.4 points
- 2018Net sales year on year +38.9%, Ordinary income (loss) as a share of revenue +4.8 points
- 2019Ordinary income (loss) as a share of revenue -3.5 points
- 2020Net sales year on year -26.4%, Ordinary income (loss) as a share of revenue +2.9 points
- 2021Net sales year on year +59.1%, Ordinary income (loss) as a share of revenue +9.7 points
- 2022Ordinary income (loss) as a share of revenue +5.3 points
- 2023Ordinary income (loss) as a share of revenue -10.1 points
- 2024Ordinary income (loss) as a share of revenue -3.7 points
- 2025Ordinary income (loss) as a share of revenue -17.2 points, Ordinary income (loss) profit to loss
- 2026Net sales year on year -31.9%
NIPPON ICHI SOFTWARE
Earnings and net assets per share over time
Unit yenSource Annual securities reports
NIPPON ICHI SOFTWARE
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥5.7 billion | ¥4.8 billion | ¥5.3 billion | ¥5.3 billion | ¥3.6 billion |
| Ordinary income (loss) | ¥1.7 billion | ¥0.9 billion | ¥0.8 billion | ¥-75.03 million | ¥-55.42 million |
| Net income (loss) attributable to owners of parent | ¥1.3 billion | ¥0.7 billion | ¥0.6 billion | ¥-0.2 billion | ¥-0.3 billion |
| Comprehensive income | ¥1.6 billion | ¥0.8 billion | ¥1.2 billion | ¥-0.2 billion | ¥89.69 million |
| Net assets | ¥6.1 billion | ¥6.9 billion | ¥8.1 billion | ¥7.9 billion | ¥7.9 billion |
| Total assets | ¥8.2 billion | ¥9.4 billion | ¥10.8 billion | ¥11.2 billion | ¥11.3 billion |
| Net assets per share | 1,188.79 yen | 1,352.33 yen | 1,578.66 yen | 1,533.44 yen | 1,546.17 yen |
| Basic earnings (loss) per share | 253.06 yen | 133.5 yen | 117.73 yen | -31.08 yen | -50.51 yen |
| Diluted earnings per share | 251.95 yen | 133.16 yen | 117.54 yen | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 72.7% | 72.7% | 73.6% | 69.6% | 69.4% |
| Return on equity | 24.4% | 10.5% | 8.0% | -2.0% | -3.3% |
| Net cash provided by (used in) operating activities | ¥1.2 billion | ¥50.42 million | ¥0.8 billion | ¥0.4 billion | ¥49.91 million |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | ¥-1.0 billion | ¥-1.0 billion | ¥-0.2 billion | ¥-1.2 billion |
| Net cash provided by (used in) financing activities | ¥0.3 billion | ¥0.3 billion | ¥78.71 million | ¥0.5 billion | ¥-41.72 million |
| Cash and cash equivalents | ¥4.8 billion | ¥4.4 billion | ¥4.6 billion | ¥5.2 billion | ¥4.2 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2.0 billion | ¥1.7 billion | ¥1.5 billion | ¥1.4 billion | ¥0.8 billion |
| Ordinary income (loss) | ¥0.7 billion | ¥0.5 billion | ¥0.5 billion | ¥-0.2 billion | ¥-0.3 billion |
| Net income (loss) | ¥0.5 billion | ¥0.4 billion | ¥0.3 billion | ¥-0.4 billion | ¥-0.4 billion |
| Capital stock | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion |
| Total number of issued shares (common stock) | 5,121,700 shares | 5,131,400 shares | 5,131,400 shares | 5,151,100 shares | 5,151,100 shares |
| Net assets | ¥3.0 billion | ¥3.4 billion | ¥3.7 billion | ¥3.3 billion | ¥2.9 billion |
| Total assets | ¥3.6 billion | ¥3.8 billion | ¥4.2 billion | ¥4.3 billion | ¥3.9 billion |
| Net assets per share | 571.66 yen | 640.57 yen | 701.16 yen | 622.25 yen | 548.05 yen |
| Dividend per share | 5 yen | 5 yen | 5 yen | 5 yen | 5 yen |
| Basic earnings (loss) per share | 107.08 yen | 72.11 yen | 67.59 yen | -75.64 yen | -70.13 yen |
| Diluted earnings per share | 106.62 yen | 71.92 yen | 67.49 yen | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 79.3% | 84.0% | 84.0% | 73.7% | 71.6% |
| Return on equity | 20.5% | 11.9% | 10.1% | -11.5% | -12.0% |
| Payout ratio | 4.7% | 6.9% | 7.4% | Could not be retrieved | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥5 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2025 | ¥5 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2024 | ¥5 | Could not be retrieved | 7.4% | |
| FY ending 3/2023 | ¥5 | Could not be retrieved | 6.9% | |
| FY ending 3/2022 | ¥5 | Could not be retrieved | 4.7% | |
| FY ending 3/2021 | ¥5 | Could not be retrieved | 5.4% | |
| FY ending 3/2020 | ¥4 | Could not be retrieved | 9.9% | |
| FY ending 3/2019 | ¥4 | Could not be retrieved | 21.3% | |
| FY ending 3/2018 | ¥4 | Could not be retrieved | 10.4% | |
| FY ending 3/2017 | ¥3 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2016 | ¥3 | Could not be retrieved | 14.6% | |
| FY ending 3/2015 | ¥2 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2014 | ¥2 | Could not be retrieved | 3.2% | Stock split or share consolidation noted |
| FY ending 3/2013 | ¥200 | Could not be retrieved | Could not be retrieved |
NIPPON ICHI SOFTWARE
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
NIPPON ICHI SOFTWARE
Unit %Source Annual securities reports
- Financial institutions5.43%
- Securities firms5.61%
- Other corporations49.32%
- Foreign holders (institutions)10.67%
- Foreign holders (individuals)0.13%
- Individuals and others28.84%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 有限会社ローゼンクイーン商会 | 46.3% | 2,343,400 |
| 2 | INTERTRUST TRUSTEES(CAYMAN)LIMITEDAS TRUSTEE OF THE UBIQUITOUSMASTER SERIES TRUST MELCO GROUPMASTER FUND(常任代理人 立花証券株式会社) | 7.7% | 391,300 |
| 3 | 株式会社SBI証券 | 5.1% | 256,391 |
| 4 | 合同会社センス | 3.2% | 163,500 |
| 5 | 仙石 丈晴 | 2.2% | 113,300 |
| 6 | INTERACTIVE BROKERS LLC(常任代理人 インタラクティブ・ブローカーズ証券株式会社) | 2.0% | 100,500 |
| 7 | 加藤 修 | 2.0% | 100,400 |
| 8 | 岐阜信用金庫 | 2.0% | 100,000 |
| 9 | 株式会社十六銀行 | 1.8% | 90,000 |
| 10 | 山下 良久 | 1.5% | 77,300 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | Could not be retrieved | ¥0.2 billion |
| FY ending 3/2021 | Could not be retrieved | ¥0.1 billion |
| FY ending 3/2017 | ¥10.24 million | Could not be retrieved |
| FY ending 3/2016 | ¥12.57 million | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Entertainment Business | ¥41.45 million |
| 学生寮・その他事業 | ¥0.1 billion |
Revenue scale in the same industry
NIPPON ICHI SOFTWARE
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
- … 445 companies
- 449 ソフトテックスFY Mar 2026 ¥3.6B
- 450 JIG-SAWFY Dec 2025 ¥3.6B
- 451 NIPPON ICHI SOFTWAREThis companyFY Mar 2026 ¥3.6B
- 452 Living TechnologiesFY Sep 2025 ¥3.6B
- 453 ABEJAFY Aug 2025 ¥3.6B
- … 189 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 110 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 監査法人東海会計社 |
| Audit fees (this year, total) | ¥21.00 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) (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥89.69 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥49.91 million | Consolidated |
| Net sales | ¥3.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.2 billion | Consolidated |
| Cash and cash equivalents | ¥4.2 billion | Consolidated |
| Net assets | ¥7.9 billion | Consolidated |
| Ordinary income (loss) | ¥-55.42 million | Consolidated |
| Total assets | ¥11.3 billion | Consolidated |
| Return on equity | -3.3% | Consolidated |
| Equity-to-asset ratio | 69.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-41.72 million | Consolidated |
| Basic earnings (loss) per share | -50.51 yen | Consolidated |
| Net assets per share | 1,546.17 yen | Consolidated |
| Dividend per share | 5 yen | Parent only |
| Net sales | ¥0.8 billion | Parent only |
| Net income (loss) | ¥-0.4 billion | Parent only |
| Total number of issued shares (common stock) | 5,151,100 shares | Parent only |
| Net assets | ¥2.9 billion | Parent only |
| Ordinary income (loss) | ¥-0.3 billion | Parent only |
| Total assets | ¥3.9 billion | Parent only |
| Return on equity | -12.0% | Parent only |
| Equity-to-asset ratio | 71.6% | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Basic earnings (loss) per share | -70.13 yen | Parent only |
| Net assets per share | 548.05 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 182 people | Consolidated |
| Number of employees | 182 people | Consolidated |
| Average length of service (years) | 8.3 years | Parent only |
| Average annual salary | ¥3.97 million | Parent only |
| Average age (years) | 35.7 years old | Parent only |
| Number of employees | 110 people | Parent only |
| Number of employees | 110 people | Parent only |
| Number of employees | 110 people | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥3.6 billion | Consolidated |
| Average number of temporary employees | 41 people | Consolidated |
| Average number of temporary employees | 41 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.2 billion | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Number of consolidated subsidiaries | 6 companies | Consolidated |
| Average number of temporary employees | 20 people | Parent only |
| Average number of temporary employees | 20 people | Parent only |
| Average number of temporary employees | 20 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
Shares (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 3,736,091 shares | Consolidated |
| Total number of shares held treasury shares etc | 90,800 shares | Consolidated |
| Number of shares | 5,151,100 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.8% | Consolidated |
| Shareholding ratio | 73.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 90,800 shares | Consolidated |
| Total of valuation gain (loss) | ¥1.98 million | Consolidated |
| Number of voting rights | 50,559 units | Consolidated |
| Carrying amount on the balance sheet | ¥1.30 million | Consolidated |
| Carrying amount on the balance sheet | ¥15.10 million | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥1.00 million | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 73.2% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.2 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥21.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥21.00 million | Consolidated |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥10.00 million | Consolidated |
| Revenue | ¥-0.1 billion | Consolidated |
| Change in average annual salary from the previous year | 4.3% | Parent only |
| Revenue | ¥10.00 million | Parent only |
Balance sheet (111 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥-22.82 million | Consolidated |
| Other, net | ¥0.2 billion | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Lease obligations | ¥33.82 million | Consolidated |
| Work in process | ¥0.3 billion | Consolidated |
| Retained earnings | ¥5.3 billion | Consolidated |
| Prepaid expenses | ¥0.5 billion | Consolidated |
| Merchandise and finished goods | ¥0.2 billion | Consolidated |
| Non-current liabilities | ¥1.4 billion | Consolidated |
| Non-current assets | ¥3.3 billion | Consolidated |
| Land | ¥0.8 billion | Consolidated |
| Accounts receivable - trade | ¥0.2 billion | Consolidated |
| Accounts receivable - trade and contract assets | ¥0.2 billion | Consolidated |
| Contract liabilities | ¥98.11 million | Consolidated |
| Buildings and structures, net | ¥1.2 billion | Consolidated |
| Construction in progress | ¥0.50 million | Consolidated |
| Investments and other assets | ¥1.1 billion | Consolidated |
| Investment securities | ¥0.9 billion | Consolidated |
| Subscription rights to shares | ¥0.1 billion | Consolidated |
| Property, plant and equipment | ¥2.2 billion | Consolidated |
| Income taxes payable | ¥9.63 million | Consolidated |
| Accounts payable - other | ¥0.3 billion | Consolidated |
| Shareholders' equity | ¥6.4 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥2.44 million | Consolidated |
| Current liabilities | ¥1.9 billion | Consolidated |
| Current assets | ¥7.9 billion | Consolidated |
| Accumulated depreciation | ¥-0.7 billion | Consolidated |
| Foreign currency translation adjustment | ¥1.5 billion | Consolidated |
| Intangible assets | ¥34.30 million | Consolidated |
| Cash and cash equivalents | ¥4.2 billion | Consolidated |
| Cash and deposits | ¥6.4 billion | Consolidated |
| Short-term loans payable | ¥0.5 billion | Consolidated |
| Net assets | ¥7.9 billion | Consolidated |
| Net assets | ¥7.9 billion | Consolidated |
| Total assets | ¥11.3 billion | Consolidated |
| Total assets | ¥11.3 billion | Consolidated |
| Deferred tax liabilities | ¥0.1 billion | Consolidated |
| Treasury stock | ¥-56.35 million | Consolidated |
| Valuation and translation adjustments | ¥1.5 billion | Consolidated |
| Liabilities | ¥3.3 billion | Consolidated |
| Liabilities and net assets | ¥11.3 billion | Consolidated |
| Accounts payable - trade | ¥0.4 billion | Consolidated |
| Capital surplus | ¥0.6 billion | Consolidated |
| Capital stock | ¥0.6 billion | Consolidated |
| Provision for bonuses | ¥73.55 million | Consolidated |
| Net defined benefit liability | ¥90.69 million | Consolidated |
| Long-term loans payable | ¥1.1 billion | Consolidated |
| Current portion of long-term loans payable | ¥51.75 million | Consolidated |
| Other | ¥11.95 million | Parent only |
| Other | ¥12.36 million | Parent only |
| Other | ¥0.91 million | Parent only |
| Valuation difference on available-for-sale securities | ¥6.78 million | Parent only |
| Software | ¥2.92 million | Parent only |
| Work in process | ¥0.2 billion | Parent only |
| Investments in capital | ¥0.26 million | Parent only |
| General reserve | ¥40.00 million | Parent only |
| Retained earnings | ¥1.7 billion | Parent only |
| Legal retained earnings | ¥2.04 million | Parent only |
| Prepaid expenses | ¥0.28 million | Parent only |
| Merchandise | ¥50.66 million | Parent only |
| Right of trademark | ¥4.70 million | Parent only |
| Non-current liabilities | ¥0.2 billion | Parent only |
| Non-current assets | ¥1.2 billion | Parent only |
| Land | ¥0.6 billion | Parent only |
| Accounts receivable - trade and contract assets | ¥78.70 million | Parent only |
| Contract liabilities | ¥77.07 million | Parent only |
| Tools, furniture and fixtures | ¥17.13 million | Parent only |
| Buildings, net | ¥0.4 billion | Parent only |
| Construction in progress | ¥0.50 million | Parent only |
| Investments and other assets | ¥0.1 billion | Parent only |
| Investment securities | ¥17.40 million | Parent only |
| Subscription rights to shares | ¥0.1 billion | Parent only |
| Property, plant and equipment | ¥1.1 billion | Parent only |
| Income taxes payable | ¥5.95 million | Parent only |
| Accrued consumption taxes | ¥5.63 million | Parent only |
| Accrued expenses | ¥13.90 million | Parent only |
| Accounts payable - other | ¥39.81 million | Parent only |
| Shareholders' equity | ¥2.8 billion | Parent only |
| Structures, net | ¥13.96 million | Parent only |
| Current liabilities | ¥0.8 billion | Parent only |
| Current assets | ¥2.6 billion | Parent only |
| Intangible assets | ¥8.52 million | Parent only |
| Cash and deposits | ¥0.3 billion | Parent only |
| Short-term loans payable | ¥0.5 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥0.3 billion | Parent only |
| Net assets | ¥2.9 billion | Parent only |
| Net assets | ¥2.9 billion | Parent only |
| Total assets | ¥3.9 billion | Parent only |
| Deferred tax assets | ¥76.55 million | Parent only |
| Retained earnings brought forward | ¥1.7 billion | Parent only |
| Treasury stock | ¥-56.35 million | Parent only |
| Finished goods | ¥0.1 billion | Parent only |
| Valuation and translation adjustments | ¥6.78 million | Parent only |
| Liabilities | ¥1.0 billion | Parent only |
| Liabilities and net assets | ¥3.9 billion | Parent only |
| Supplies | ¥0.58 million | Parent only |
| Accounts payable - trade | ¥28.68 million | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Capital surplus | ¥0.6 billion | Parent only |
| Legal capital surplus | ¥0.6 billion | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Provision for bonuses | ¥40.59 million | Parent only |
| Vehicles, net | ¥2.44 million | Parent only |
| Provision for retirement benefits | ¥90.69 million | Parent only |
| Provision for loss on business of subsidiaries and affiliates | ¥0.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥39.01 million | Parent only |
| Deposits to subsidiaries and affiliates | ¥1.8 billion | Parent only |
| Deposits received | ¥12.39 million | Parent only |
Statement of income (84 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥13.65 million | Consolidated |
| Other | ¥3.05 million | Consolidated |
| Other comprehensive income | ¥0.3 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥11.15 million | Consolidated |
| Dividends from surplus | ¥-25.30 million | Consolidated |
| Comprehensive income | ¥89.69 million | Consolidated |
| Interest income | ¥0.2 billion | Consolidated |
| Dividend income | ¥0.34 million | Consolidated |
| Operating income | ¥-0.4 billion | Consolidated |
| Operating income | ¥-0.4 billion | Consolidated |
| Non-operating income | ¥0.4 billion | Consolidated |
| Non-operating expenses | ¥19.89 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥49.91 million | Consolidated |
| Gain on sales of non-current assets | ¥0.57 million | Consolidated |
| Cost of sales | ¥2.1 billion | Consolidated |
| Gross profit (loss) | ¥1.5 billion | Consolidated |
| Net sales | ¥3.6 billion | Consolidated |
| Net sales | ¥3.6 billion | Consolidated |
| Advertising expenses | ¥0.3 billion | Consolidated |
| Net income | ¥-0.3 billion | Consolidated |
| Net income | ¥-0.3 billion | Consolidated |
| Net income (loss) | ¥-0.3 billion | Consolidated |
| Net income (loss) | ¥-0.3 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.2 billion | Consolidated |
| Loss on valuation of investment securities | ¥1.98 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.2 billion | Consolidated |
| Interest expenses | ¥16.84 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥1.18 million | Consolidated |
| Income taxes - current | ¥23.47 million | Consolidated |
| Income taxes | ¥-17.86 million | Consolidated |
| Income taxes - deferred | ¥-41.33 million | Consolidated |
| Impairment loss | ¥56.82 million | Consolidated |
| Impairment loss | ¥56.82 million | Consolidated |
| Foreign exchange gains | ¥0.2 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.3 billion | Consolidated |
| Extraordinary income | ¥1.75 million | Consolidated |
| Extraordinary loss | ¥0.2 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.2 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-1.0 billion | Consolidated |
| Income (loss) before income taxes | ¥-0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥-0.3 billion | Consolidated |
| Ordinary income | ¥-55.42 million | Consolidated |
| Salaries and allowances | ¥0.6 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥89.69 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-41.72 million | Consolidated |
| Selling, general and administrative expenses | ¥1.9 billion | Consolidated |
| Provision for bonuses | ¥74.30 million | Consolidated |
| Retirement benefit expenses | ¥12.69 million | Consolidated |
| Other | ¥13.63 million | Parent only |
| Other | ¥3.00 million | Parent only |
| Dividends from surplus | ¥-25.30 million | Parent only |
| Interest income | ¥10.70 million | Parent only |
| Dividend income | ¥41.62 million | Parent only |
| Operating income | ¥-0.5 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥7.17 million | Parent only |
| Cost of sales | ¥0.6 billion | Parent only |
| Gross profit (loss) | ¥0.2 billion | Parent only |
| Net sales | ¥0.8 billion | Parent only |
| Advertising expenses | ¥57.45 million | Parent only |
| Net income (loss) | ¥-0.4 billion | Parent only |
| Net income (loss) | ¥-0.4 billion | Parent only |
| Directors' compensations | ¥78.06 million | Parent only |
| Loss on valuation of investment securities | ¥1.98 million | Parent only |
| Interest expenses | ¥4.17 million | Parent only |
| Gain on reversal of share acquisition rights | ¥1.18 million | Parent only |
| Income taxes - current | ¥2.45 million | Parent only |
| Income taxes | ¥-38.37 million | Parent only |
| Income taxes - deferred | ¥-40.82 million | Parent only |
| Depreciation | ¥33.76 million | Parent only |
| Impairment loss | ¥53.92 million | Parent only |
| Foreign exchange gains | ¥0.1 billion | Parent only |
| Extraordinary income | ¥1.18 million | Parent only |
| Extraordinary loss | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥-0.4 billion | Parent only |
| Ordinary income | ¥-0.3 billion | Parent only |
| Salaries and allowances | ¥0.2 billion | Parent only |
| Selling, general and administrative expenses | ¥0.7 billion | Parent only |
| Provision for bonuses | ¥43.09 million | Parent only |
| Retirement benefit expenses | ¥12.69 million | Parent only |
| Provision for loss on business of subsidiaries and associates | ¥36.34 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥1.66 million | Parent only |
| Provision of allowance for doubtful accounts for subsidiaries and affiliates | ¥26.08 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥76.99 million | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.4 billion | Consolidated |
| Total changes during the period | ¥-0.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥17.33 million | Parent only |
Statement of cash flows (34 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥1.44 million | Consolidated |
| Repayments of lease obligations | ¥-21.44 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-6.39 million | Consolidated |
| Interest expenses paid | ¥-16.84 million | Consolidated |
| Interest and dividends income received | ¥0.2 billion | Consolidated |
| Increase (decrease) in advances received | ¥1.16 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥-5.85 million | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥-4.68 million | Consolidated |
| Interest and dividend income | ¥-0.2 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0.57 million | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥0.2 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥23.22 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥1.1 billion | Consolidated |
| Payments into time deposits | ¥-2.4 billion | Consolidated |
| Subtotal | ¥46.01 million | Consolidated |
| Proceeds from redemption of investment securities | ¥0.3 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥1.98 million | Consolidated |
| Interest expenses | ¥16.84 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.2 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.57 million | Consolidated |
| Decrease (increase) in inventories | ¥45.20 million | Consolidated |
| Income taxes paid | ¥-0.1 billion | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Impairment loss | ¥56.82 million | Consolidated |
| Foreign exchange loss (gain) | ¥-76.07 million | Consolidated |
| Purchase of intangible assets | ¥-5.71 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.1 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-20.12 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-15.19 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥9.71 million | Consolidated |
| Dividends | ¥-25.33 million | Consolidated |
| Proceeds from long term loans payable | ¥0.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-44.35 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥49.91 million | Consolidated | Disclosed |
| Dividend per share | 5 | Parent only | Disclosed |
| Number of employees | 182 | Consolidated | Disclosed |
| Net assets | ¥7.9 billion | Consolidated | Disclosed |
| Net sales | ¥3.6 billion | Consolidated | Disclosed |
| Operating income | ¥-0.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥-55.42 million | Consolidated | Disclosed |
| Net income | ¥-0.3 billion | Consolidated | Disclosed |
| Total assets | ¥11.3 billion | Consolidated | Disclosed |
| Operating margin | -11.3% | Consolidated | Calculated |
| Net margin | -7.1% | Consolidated | Calculated |
| Sales per employee | 19816659 yen | Consolidated | Calculated |
| Total asset turnover | 0.32 times | Consolidated | Calculated |
| Net assets to total assets | 70.5% | Consolidated | Calculated |