PCI
PCI Holdings, Inc.
Company highlights
The largest segment by revenue is Engineering, at 55.7% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
PCI
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 | |
| Engineering | ¥15.0 billion | 55.7% | ¥7.2 billion | ¥1.3 billion | 57.0% | 8.7% | ¥0.5 billion |
| Product/Device | ¥7.9 billion | 29.6% | ¥4.3 billion | ¥0.4 billion | 16.0% | 4.6% | ¥0.2 billion |
| ICT Solution | ¥3.9 billion | 14.7% | ¥1.9 billion | ¥0.6 billion | 27.0% | 15.7% | ¥0.3 billion |
| Total of the businesses | ¥26.8 billion | 100.0% | ¥2.3 billion | 100.0% | |||
Revenue and profit
PCI
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 | ¥1.8 billion | Consolidated |
| Directors' compensations | ¥0.3 billion | Consolidated | |
| Amortization of goodwill | ¥0.2 billion | Consolidated | |
| Provision for bonuses | ¥97.25 million | Consolidated | |
| Retirement benefit expenses | ¥33.61 million | Consolidated | |
| Promotion expenses | ¥9.78 million | Consolidated | |
| Provision for directors' bonuses | ¥9.33 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥6.4 billion | Consolidated |
| Ordinary income | ¥1.6 billion | Consolidated | |
| Operating income | ¥1.6 billion | Consolidated | |
| Net income | ¥1.1 billion | Consolidated |
PCI
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥1.8 billion
- Directors' compensations ¥0.3 billion
- Amortization of goodwill ¥0.2 billion
- Provision for bonuses ¥0.1 billion
- Retirement benefit expenses ¥0.0 billion
- Promotion expenses ¥0.0 billion
- Other (not itemized) ¥2.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
PCI
Long-term revenue, profit and asset trends
Period 2012 to 2026Source Annual securities reportsDisclosed
PCI
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥25.2B | ¥28.5B | ¥25.1B | ¥13.3B | ¥26.8B |
| Year on year (%) | Could not be retrieved | +13.2% | -12.0% | comparison basis not confirmed | +102.1%◆ |
| Ordinary income (loss) | ¥1.5B | ¥1.8B | ¥1.0B | ¥0.7B | ¥1.6B |
| Change from prior year | Could not be retrieved | +14.6% | -44.9% | comparison basis not confirmed | +132.4% |
| Ordinary income (loss) as a share of Net sales | 6.2% | 6.2% | 3.9% | 5.3% | 6.0% |
| Change (percentage points) | Could not be retrieved | +0.1 points | -2.3 points◆ | comparison basis not confirmed | +0.8 points |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2014Ordinary income (loss) as a share of revenue +5.8 points
- 2017Net sales year on year +34.0%
- 2018Net sales year on year +27.2%
- 2024Ordinary income (loss) as a share of revenue -2.3 points
- 2026Net sales year on year +102.1%
PCI
Earnings and net assets per share over time
Unit yenSource Annual securities reports
PCI
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 | ¥25.2 billion | ¥28.5 billion | ¥25.1 billion | ¥13.3 billion | ¥26.8 billion |
| Ordinary income (loss) | ¥1.5 billion | ¥1.8 billion | ¥1.0 billion | ¥0.7 billion | ¥1.6 billion |
| Net income (loss) attributable to owners of parent | ¥0.6 billion | ¥1.0 billion | ¥0.8 billion | ¥0.5 billion | ¥1.1 billion |
| Comprehensive income | ¥0.7 billion | ¥1.2 billion | ¥0.7 billion | ¥0.5 billion | ¥1.2 billion |
| Net assets | ¥8.4 billion | ¥9.1 billion | ¥9.3 billion | ¥9.5 billion | ¥10.2 billion |
| Total assets | ¥16.9 billion | ¥17.6 billion | ¥15.5 billion | ¥15.9 billion | ¥16.0 billion |
| Net assets per share | 771.99 yen | 852.1 yen | 885.6 yen | 906.91 yen | 981.43 yen |
| Basic earnings (loss) per share | 63.97 yen | 100.09 yen | 82.34 yen | 49.39 yen | 113.97 yen |
| Equity-to-asset ratio | 45.9% | 48.7% | 56.6% | 56.5% | 60.8% |
| Return on equity | 8.5% | 12.3% | 9.4% | 5.5% | 12.1% |
| Net cash provided by (used in) operating activities | ¥0.7 billion | ¥2.0 billion | ¥0.2 billion | ¥0.6 billion | ¥1.2 billion |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | ¥0.3 billion | ¥1.2 billion | ¥14.42 million | ¥-53.84 million |
| Net cash provided by (used in) financing activities | ¥-1.2 billion | ¥-0.9 billion | ¥-1.4 billion | ¥-0.5 billion | ¥-0.6 billion |
| Cash and cash equivalents | ¥2.6 billion | ¥4.0 billion | ¥4.0 billion | ¥4.1 billion | ¥4.6 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥1.3 billion | ¥1.6 billion | ¥1.3 billion | ¥0.9 billion | ¥1.1 billion |
| Ordinary income (loss) | ¥0.6 billion | ¥0.9 billion | ¥0.5 billion | ¥0.6 billion | ¥0.5 billion |
| Net income (loss) | ¥0.3 billion | ¥0.9 billion | ¥0.8 billion | ¥0.6 billion | ¥0.4 billion |
| Capital stock | ¥2.1 billion | ¥2.1 billion | ¥2.1 billion | ¥2.1 billion | ¥2.1 billion |
| Total number of issued shares (common stock) | 10,322,400 shares | 10,322,400 shares | 10,122,400 shares | 10,122,400 shares | 10,122,400 shares |
| Net assets | ¥6.7 billion | ¥7.4 billion | ¥7.6 billion | ¥7.9 billion | ¥7.9 billion |
| Total assets | ¥10.7 billion | ¥10.2 billion | ¥9.3 billion | ¥9.3 billion | ¥9.4 billion |
| Net assets per share | 663.02 yen | 732.55 yen | 760.25 yen | 794.67 yen | 795.89 yen |
| Dividend per share | 31 yen | 33 yen | 45 yen | 25 yen | 57 yen |
| Interim dividend per share | 15 yen | 16 yen | 17 yen | Could not be retrieved | 19 yen |
| Basic earnings (loss) per share | 28.01 yen | 86.74 yen | 81.36 yen | 61.99 yen | 44.46 yen |
| Equity-to-asset ratio | 62.3% | 72.7% | 80.7% | 84.2% | 84.0% |
| Return on equity | 4.2% | 12.4% | 10.8% | 8.0% | 5.6% |
| Payout ratio | 110.7% | 38.0% | 55.3% | 40.3% | 128.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥57 | ¥19 | 128.2% | |
| FY ending 3/2025 | ¥25 | Could not be retrieved | 40.3% | Fiscal year was not 12 months |
| FY ending 9/2024 | ¥45 | ¥17 | 55.3% | |
| FY ending 9/2023 | ¥33 | ¥16 | 38.0% | |
| FY ending 9/2022 | ¥31 | ¥15 | 110.7% | |
| FY 2021 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 9/2020 | ¥46 | ¥30 | 104.1% | Stock split or share consolidation noted |
| FY ending 9/2019 | ¥60 | ¥30 | 24.6% | |
| FY ending 9/2018 | ¥55 | Could not be retrieved | 93.0% | |
| FY ending 9/2017 | ¥50 | Could not be retrieved | 100.2% | |
| FY ending 9/2016 | ¥50 | Could not be retrieved | 119.2% | Stock split or share consolidation noted |
| FY ending 9/2015 | ¥80 | Could not be retrieved | 65.1% | Stock split or share consolidation noted |
| FY ending 9/2014 | ¥7,000 | Could not be retrieved | 30.8% | |
| FY ending 9/2013 | ¥6,500 | Could not be retrieved | 21.8% |
PCI
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
PCI
Unit %Source Annual securities reports
- Financial institutions0.53%
- Securities firms1.84%
- Other corporations50.73%
- Foreign holders (institutions)2.55%
- Foreign holders (individuals)0.02%
- Individuals and others44.33%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社レスター | 51.05% | 5,065,099 |
| 2 | PCIホールディングス従業員持株会 | 5.83% | 578,870 |
| 3 | THE BANK OF NEW YORK MELLON 140040常任代理人(株式会社みずほ銀行決済営業部) | 1.07% | 106,200 |
| 4 | 中村 享央 | 1.07% | 105,700 |
| 5 | 岩崎 泰次 | 0.83% | 82,100 |
| 6 | 大和証券株式会社 | 0.79% | 78,300 |
| 7 | 長谷 徳蔵 | 0.52% | 52,000 |
| 8 | 井口 直裕 | 0.51% | 50,900 |
| 9 | 角谷 雅之 | 0.51% | 50,600 |
| 10 | DANSKE BANK A/S FINNISH CLIENTS常任代理人(香港上海銀行東京支店) | 0.5% | 49,800 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.3 billion | ¥0.1 billion |
| FY ending 3/2025 | ¥0.1 billion | Could not be retrieved |
| FY ending 9/2020 | ¥0.2 billion | ¥93.53 million |
| FY ending 9/2019 | ¥0.2 billion | Could not be retrieved |
| FY ending 9/2016 | ¥0.1 billion | Could not be retrieved |
| FY ending 9/2015 | ¥81.07 million | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Engineering | Could not be retrieved | ¥63.60 million |
| Product/Device | ¥0.2 billion | ¥13.63 million |
| ICT Solution | ¥91.00 million | ¥31.83 million |
Revenue scale in the same industry
PCI
Source Annual securities reports of each company
Information and Communication: 642 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 NTTFY Mar 2026 ¥14.4T
- 2 SoftBank GroupFY Mar 2026 ¥7.8T
- 3 ソフトバンクFY Mar 2026 ¥7.0T
- … 124 companies
- 128 テラスカイFY Feb 2026 ¥28.1B
- 129 DENSANFY Mar 2026 ¥28.0B
- 130 PCIThis companyFY Mar 2026 ¥26.8B
- 131 COREFY Mar 2026 ¥26.5B
- 132 Nippon Information DevelopmentFY Mar 2026 ¥26.4B
- … 510 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 三優監査法人 |
| Audit fees (this year, total) | ¥47.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Books that cover companies in the same industry
This company: not covered in the books below
Same industry: Information and Communication
“Kaisha no Shikumi: Selling the Same Hit Again and Again”
Reads the filings of game and film companies for how many years and in how many ways they resell the same title.
Information and Communication companies in this book: CAPCOM, TOHO, GungHo Online Entertainment
“Ano Kaisha no Shikumi” series, Vol.9 — Kindle and paperback
Find it on Amazon →
Same industry: Information and Communication
“Kaisha no Shikumi: Free”
Reads the filings of internet and broadcasting companies for who pays for services that users get free.
Information and Communication companies in this book: LY, Mercari, Nippon Television
“Ano Kaisha no Shikumi” series, Vol.6 — Kindle and paperback
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.2 billion | Consolidated |
| Net sales | ¥26.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-53.84 million | Consolidated |
| Cash and cash equivalents | ¥4.6 billion | Consolidated |
| Net assets | ¥10.2 billion | Consolidated |
| Ordinary income (loss) | ¥1.6 billion | Consolidated |
| Total assets | ¥16.0 billion | Consolidated |
| Return on equity | 12.1% | Consolidated |
| Equity-to-asset ratio | 60.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.6 billion | Consolidated |
| Basic earnings (loss) per share | 113.97 yen | Consolidated |
| Net assets per share | 981.43 yen | Consolidated |
| Dividend per share | 57 yen | Parent only |
| Operating revenue | ¥1.1 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Total number of issued shares (common stock) | 10,122,400 shares | Parent only |
| Net assets | ¥7.9 billion | Parent only |
| Ordinary income (loss) | ¥0.5 billion | Parent only |
| Total assets | ¥9.4 billion | Parent only |
| Return on equity | 5.6% | Parent only |
| Equity-to-asset ratio | 84.0% | Parent only |
| Capital stock | ¥2.1 billion | Parent only |
| Payout ratio | 128.2% | Parent only |
| Interim dividend per share | 19 yen | Parent only |
| Basic earnings (loss) per share | 44.46 yen | Parent only |
| Net assets per share | 795.89 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,647 people | Consolidated |
| Number of employees | 1,647 people | Consolidated |
| Average length of service (years) | 7.5 years | Parent only |
| Average annual salary | ¥7.47 million | Parent only |
| Average age (years) | 48.7 years old | Parent only |
| Number of employees | 24 people | Parent only |
| Number of employees | 24 people | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥26.8 billion | Consolidated |
| Average number of temporary employees | 51 people | Consolidated |
| Average number of temporary employees | 51 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.1 billion | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Number of consolidated subsidiaries | 6 companies | Consolidated |
| Total return on the share price index | 245.6% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 6,219,569 shares | Consolidated |
| Total number of shares held treasury shares etc | 200,900 shares | Consolidated |
| Number of shares | 10,122,400 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.0% | Consolidated |
| Shareholding ratio | 62.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 200,900 shares | Consolidated |
| Number of voting rights | 99,138 units | Consolidated |
| Carrying amount on the balance sheet | ¥85.25 million | Consolidated |
| Carrying amount on the balance sheet | ¥18.84 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Number of issues | 7 issues | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 102.1% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.1 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥47.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥47.00 million | Consolidated |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥8.59 million | Consolidated |
| Revenue | ¥-8.59 million | Consolidated |
| Revenue | ¥27.84 million | Consolidated |
| Revenue | ¥-30.72 million | Consolidated |
| Change in average annual salary from the previous year | 8.5% | Parent only |
Balance sheet (116 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥15.77 million | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥24.82 million | Consolidated |
| Other, net | ¥0.1 billion | Consolidated |
| Goodwill | ¥1.3 billion | Consolidated |
| Goodwill | ¥1.3 billion | Consolidated |
| Work in process | ¥0.2 billion | Consolidated |
| Retained earnings | ¥4.4 billion | Consolidated |
| Raw materials and supplies | ¥1.0 billion | Consolidated |
| Provision for loss on order received | ¥13.96 million | Consolidated |
| Merchandise and finished goods | ¥0.3 billion | Consolidated |
| Non-current liabilities | ¥0.9 billion | Consolidated |
| Non-current assets | ¥3.6 billion | Consolidated |
| Accounts receivable - trade | ¥4.3 billion | Consolidated |
| Contract liabilities | ¥1.1 billion | Consolidated |
| Contract assets | ¥0.2 billion | Consolidated |
| Buildings and accompanying facilities net | ¥0.3 billion | Consolidated |
| Buildings, net | ¥0.3 billion | Consolidated |
| Provision for directors' bonuses | ¥6.64 million | Consolidated |
| Investments and other assets | ¥1.4 billion | Consolidated |
| Investment securities | ¥0.2 billion | Consolidated |
| Subscription rights to shares | ¥22.14 million | Consolidated |
| Property, plant and equipment | ¥0.8 billion | Consolidated |
| Income taxes payable | ¥0.3 billion | Consolidated |
| Accrued consumption taxes | ¥0.2 billion | Consolidated |
| Accounts payable - other | ¥0.4 billion | Consolidated |
| Shareholders' equity | ¥9.8 billion | Consolidated |
| Inventories | ¥1.6 billion | Consolidated |
| Current liabilities | ¥4.9 billion | Consolidated |
| Current assets | ¥12.4 billion | Consolidated |
| Accumulated depreciation | ¥-3.1 billion | Consolidated |
| Intangible assets | ¥1.4 billion | Consolidated |
| Cash and cash equivalents | ¥4.6 billion | Consolidated |
| Cash and deposits | ¥4.6 billion | Consolidated |
| Net assets | ¥10.2 billion | Consolidated |
| Net assets | ¥10.2 billion | Consolidated |
| Total assets | ¥16.0 billion | Consolidated |
| Total assets | ¥16.0 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Deferred assets | ¥0.28 million | Consolidated |
| Treasury stock | ¥-0.2 billion | Consolidated |
| Valuation and translation adjustments | ¥-13.96 million | Consolidated |
| Liabilities | ¥5.8 billion | Consolidated |
| Liabilities and net assets | ¥16.0 billion | Consolidated |
| Accounts payable - trade | ¥1.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.77 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.37 million | Consolidated |
| Capital surplus | ¥3.5 billion | Consolidated |
| Capital stock | ¥2.1 billion | Consolidated |
| Asset retirement obligations | ¥0.5 billion | Consolidated |
| Provision for bonuses | ¥0.5 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥-38.78 million | Consolidated |
| Net defined benefit liability | ¥0.1 billion | Consolidated |
| Net defined benefit asset | ¥0.4 billion | Consolidated |
| Long-term loans payable | ¥0.2 billion | Consolidated |
| Electronically recorded obligations - operating | ¥0.3 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.8 billion | Consolidated |
| Non-controlling interests | ¥0.4 billion | Consolidated |
| Current portion of bonds payable | ¥30.00 million | Consolidated |
| Current portion of long-term loans payable | ¥71.40 million | Consolidated |
| Other | ¥0.45 million | Parent only |
| Other | ¥2.13 million | Parent only |
| Other | ¥2.51 million | Parent only |
| Other | ¥33.58 million | Parent only |
| Other | ¥2.32 million | Parent only |
| Valuation difference on available-for-sale securities | ¥4.65 million | Parent only |
| Other capital surplus | ¥5.56 million | Parent only |
| Software | ¥4.24 million | Parent only |
| Retained earnings | ¥2.5 billion | Parent only |
| Prepaid pension cost | ¥18.84 million | Parent only |
| Prepaid expenses | ¥47.35 million | Parent only |
| Trade accounts receivable | ¥0.1 billion | Parent only |
| Non-current liabilities | ¥0.3 billion | Parent only |
| Non-current assets | ¥6.0 billion | Parent only |
| Tools, furniture and fixtures | ¥2.62 million | Parent only |
| Buildings and accompanying facilities net | ¥79.98 million | Parent only |
| Provision for directors' bonuses | ¥2.94 million | Parent only |
| Investments and other assets | ¥5.9 billion | Parent only |
| Investment securities | ¥85.25 million | Parent only |
| Lease and guarantee deposits | ¥0.2 billion | Parent only |
| Subscription rights to shares | ¥22.14 million | Parent only |
| Property, plant and equipment | ¥82.60 million | Parent only |
| Accounts receivable - other | ¥29.63 million | Parent only |
| Income taxes payable | ¥44.97 million | Parent only |
| Accrued consumption taxes | ¥13.74 million | Parent only |
| Accrued expenses | ¥8.01 million | Parent only |
| Accounts payable - other | ¥32.37 million | Parent only |
| Shareholders' equity | ¥7.9 billion | Parent only |
| Current liabilities | ¥1.2 billion | Parent only |
| Current assets | ¥3.4 billion | Parent only |
| Intangible assets | ¥6.55 million | Parent only |
| Cash and deposits | ¥3.0 billion | Parent only |
| Net assets | ¥7.9 billion | Parent only |
| Net assets | ¥7.9 billion | Parent only |
| Total assets | ¥9.4 billion | Parent only |
| Deferred tax assets | ¥4.59 million | Parent only |
| Retained earnings brought forward | ¥2.5 billion | Parent only |
| Treasury stock | ¥-0.2 billion | Parent only |
| Valuation and translation adjustments | ¥4.65 million | Parent only |
| Liabilities | ¥1.5 billion | Parent only |
| Liabilities and net assets | ¥9.4 billion | Parent only |
| Capital surplus | ¥3.5 billion | Parent only |
| Legal capital surplus | ¥3.5 billion | Parent only |
| Capital stock | ¥2.1 billion | Parent only |
| Asset retirement obligations | ¥63.81 million | Parent only |
| Provision for bonuses | ¥7.93 million | Parent only |
| Provision for retirement benefits | ¥16.63 million | Parent only |
| Long-term loans payable | ¥0.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥5.6 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Deposits received from subsidiaries and affiliates | ¥1.0 billion | Parent only |
| Deposits received | ¥3.43 million | Parent only |
| Current portion of long-term loans payable | ¥71.40 million | Parent only |
Statement of income (78 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥5.09 million | Consolidated |
| Other | ¥0.76 million | Consolidated |
| Other comprehensive income | ¥35.27 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥16.20 million | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Business structure improvement expenses | ¥14.71 million | Consolidated |
| Cancellation refund | ¥10.94 million | Consolidated |
| Dividends from surplus | ¥-0.4 billion | Consolidated |
| Subsidy income | ¥24.38 million | Consolidated |
| Comprehensive income | ¥1.2 billion | Consolidated |
| Interest and dividend income | ¥10.02 million | Consolidated |
| Operating income | ¥1.6 billion | Consolidated |
| Operating income | ¥1.6 billion | Consolidated |
| Non-operating income | ¥73.06 million | Consolidated |
| Non-operating expenses | ¥9.87 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.2 billion | Consolidated |
| Loss on sale of non-current assets | ¥1.69 million | Consolidated |
| Gain on sales of non-current assets | ¥0.91 million | Consolidated |
| Loss on retirement of non-current assets | ¥5.36 million | Consolidated |
| Cost of sales | ¥20.5 billion | Consolidated |
| Gross profit (loss) | ¥6.4 billion | Consolidated |
| Net sales | ¥26.8 billion | Consolidated |
| Net sales | ¥26.8 billion | Consolidated |
| Net income | ¥1.1 billion | Consolidated |
| Net income | ¥1.1 billion | Consolidated |
| Net income (loss) | ¥1.1 billion | Consolidated |
| Net income (loss) | ¥1.1 billion | Consolidated |
| Directors' compensations | ¥0.3 billion | Consolidated |
| Provision for directors' bonuses | ¥9.33 million | Consolidated |
| Gain on investments in partnership | ¥4.30 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-53.84 million | Consolidated |
| Interest expenses | ¥3.46 million | Consolidated |
| Commission fees | ¥1.02 million | Consolidated |
| Compensation expenses | ¥4.62 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥13.26 million | Consolidated |
| Income taxes - current | ¥0.4 billion | Consolidated |
| Income taxes | ¥0.5 billion | Consolidated |
| Income taxes - deferred | ¥52.80 million | Consolidated |
| Foreign exchange gains | ¥18.33 million | Consolidated |
| Extraordinary income | ¥22.76 million | Consolidated |
| Extraordinary loss | ¥21.75 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.67 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.5 billion | Consolidated |
| Income (loss) before income taxes | ¥1.6 billion | Consolidated |
| Income (loss) before income taxes | ¥1.6 billion | Consolidated |
| Ordinary income | ¥1.6 billion | Consolidated |
| Salaries and allowances | ¥1.8 billion | Consolidated |
| Disposal of treasury stock | ¥26.09 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.6 billion | Consolidated |
| Promotion expenses | ¥9.78 million | Consolidated |
| Selling, general and administrative expenses | ¥4.8 billion | Consolidated |
| Provision for bonuses | ¥97.25 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥19.07 million | Consolidated |
| Retirement benefit expenses | ¥33.61 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥5.49 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥5.49 million | Consolidated |
| Other | ¥0.56 million | Parent only |
| Dividends from surplus | ¥-0.4 billion | Parent only |
| Interest and dividend income | ¥8.47 million | Parent only |
| Operating income | ¥0.5 billion | Parent only |
| Operating revenue | ¥1.1 billion | Parent only |
| Non-operating income | ¥13.33 million | Parent only |
| Non-operating expenses | ¥4.99 million | Parent only |
| Operating expenses | ¥0.6 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Gain on investments in partnership | ¥4.30 million | Parent only |
| Interest expenses | ¥4.87 million | Parent only |
| Commission fees | ¥0.12 million | Parent only |
| Gain on reversal of share acquisition rights | ¥13.26 million | Parent only |
| Income taxes - current | ¥35.02 million | Parent only |
| Income taxes | ¥33.68 million | Parent only |
| Income taxes - deferred | ¥-1.34 million | Parent only |
| Extraordinary income | ¥13.26 million | Parent only |
| Income (loss) before income taxes | ¥0.5 billion | Parent only |
| Ordinary income | ¥0.5 billion | Parent only |
| Disposal of treasury stock | ¥26.09 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥17.03 million | Consolidated |
| Total changes during the period | ¥6.77 million | Parent only |
| Net changes in items other than shareholders' equity | ¥-24.15 million | Parent only |
Statement of cash flows (42 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.3 billion | Consolidated |
| Other | ¥12.52 million | Consolidated |
| Other | ¥17.61 million | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.5 billion | Consolidated |
| Payments for contributions in insurance fund | ¥-21.93 million | Consolidated |
| Proceeds from cancellation of insurance funds | ¥22.54 million | Consolidated |
| Interest expenses paid | ¥-3.48 million | Consolidated |
| Interest and dividends income received | ¥9.93 million | Consolidated |
| Proceeds from subsidy income | ¥24.38 million | Consolidated |
| Subsidy income | ¥-24.38 million | Consolidated |
| Interest and dividend income | ¥-10.02 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥0.78 million | Consolidated |
| Loss on retirement of non-current assets | ¥5.36 million | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥0.8 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥0.2 billion | Consolidated |
| Net decrease increase in time deposits | ¥-0.02 million | Consolidated |
| Subtotal | ¥1.7 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥-1.88 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-37.00 million | Consolidated |
| Loss gain on investments in partnership | ¥-4.30 million | Consolidated |
| Purchase of investment securities | ¥-20.00 million | Consolidated |
| Interest expenses | ¥3.46 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-1.76 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥-13.26 million | Consolidated |
| Purchase of property plant and equipment | ¥-73.54 million | Consolidated |
| Proceeds from sales of property plant and equipment | ¥7.80 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥0.1 billion | Consolidated |
| Decrease in consumption taxes payable | ¥-9.59 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥61.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.4 billion | Consolidated |
| Income taxes paid | ¥-0.5 billion | Consolidated |
| Income taxes refund | ¥2.46 million | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Purchase of intangible assets | ¥-43.02 million | Consolidated |
| Redemption of bonds | ¥-30.00 million | Consolidated |
| Collection of loans receivable | ¥63.58 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-73.48 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-81.64 million | Consolidated |
| Dividends | ¥-0.4 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.2 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-4.50 million | Consolidated |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥0.3 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.2 billion | Consolidated | Disclosed |
| Dividend per share | 57 | Parent only | Disclosed |
| Number of employees | 1,647 | Consolidated | Disclosed |
| Net assets | ¥10.2 billion | Consolidated | Disclosed |
| Net sales | ¥26.8 billion | Consolidated | Disclosed |
| Operating income | ¥1.6 billion | Consolidated | Disclosed |
| Operating revenue | ¥1.1 billion | Parent only | Disclosed |
| Ordinary income | ¥1.6 billion | Consolidated | Disclosed |
| Net income | ¥1.1 billion | Consolidated | Disclosed |
| Total assets | ¥16.0 billion | Consolidated | Disclosed |
| Operating margin | 5.8% | Consolidated | Calculated |
| Net margin | 4.2% | Consolidated | Calculated |
| Sales per employee | 16293778 yen | Consolidated | Calculated |
| Total asset turnover | 1.67 times | Consolidated | Calculated |
| Net assets to total assets | 63.6% | Consolidated | Calculated |