SYS
株式会社SYSホールディングス
Company highlights
The latest annual dividend per share is higher than the year before.
Key figures
Period Aug 2024 to Jul 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
SYS
Period Aug 2024 to Jul 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | General and administrative expenses | ¥0.7 billion | Parent only |
| Salaries and allowances | ¥0.6 billion | Consolidated | |
| Directors' compensations | ¥0.4 billion | Consolidated | |
| Fee expenses | ¥57.74 million | Parent only | |
| Depreciation | ¥33.38 million | Parent only | |
| Retirement benefit expenses | ¥16.32 million | Consolidated | |
| Provision for bonuses | ¥5.97 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥3.47 million | Consolidated | |
| Provision for directors' retirement benefits | ¥0.64 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥3.1 billion | Consolidated |
| Ordinary income | ¥0.7 billion | Consolidated | |
| Operating income | ¥0.7 billion | Consolidated | |
| Net income | ¥0.4 billion | Consolidated |
SYS
Selling, general and administrative expenses
Period Aug 2024 to Jul 2025Source Annual securities reports
- General and administrative expenses ¥0.7 billion
- Salaries and allowances ¥0.6 billion
- Directors' compensations ¥0.4 billion
- Fee expenses ¥0.1 billion
- Depreciation ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
- Other (not itemized) ¥0.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
SYS
Long-term revenue, profit and asset trends
Period 2016 to 2025Source Annual securities reportsDisclosed
SYS
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥6.3B | ¥7.6B | ¥10.5B | ¥12.4B | ¥14.1B |
| Year on year (%) | +6.9% | +20.3%◆ | +38.8%◆ | +17.9% | +13.3% |
| Ordinary income (loss) | ¥0.4B | ¥0.5B | ¥0.6B | ¥0.7B | ¥0.7B |
| Change from prior year | +16.5% | +15.0% | +29.6% | +26.1% | -1.9% |
| Ordinary income (loss) as a share of Net sales | 6.3% | 6.0% | 5.6% | 6.0% | 5.2% |
| Change (percentage points) | +0.5 points | -0.3 points | -0.4 points | +0.4 points | -0.8 points |
Fiscal periods marked for changes
- 2019Net sales year on year +23.2%
- 2022Net sales year on year +20.3%
- 2023Net sales year on year +38.8%
SYS
Earnings and net assets per share over time
Unit yenSource Annual securities reports
SYS
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 | ¥6.3 billion | ¥7.6 billion | ¥10.5 billion | ¥12.4 billion | ¥14.1 billion |
| Ordinary income (loss) | ¥0.4 billion | ¥0.5 billion | ¥0.6 billion | ¥0.7 billion | ¥0.7 billion |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | ¥0.3 billion | ¥0.4 billion | ¥0.5 billion | ¥0.4 billion |
| Comprehensive income | ¥0.3 billion | ¥0.3 billion | ¥0.4 billion | ¥0.5 billion | ¥0.4 billion |
| Net assets | ¥2.3 billion | ¥2.6 billion | ¥2.9 billion | ¥3.4 billion | ¥3.8 billion |
| Total assets | ¥3.9 billion | ¥4.3 billion | ¥6.3 billion | ¥6.6 billion | ¥7.9 billion |
| Net assets per share | 219.61 yen | 246.21 yen | 278.95 yen | 321.04 yen | 356.23 yen |
| Basic earnings (loss) per share | 26.79 yen | 29.57 yen | 35.6 yen | 45.11 yen | 40.29 yen |
| Equity-to-asset ratio | 58.2% | 59.4% | 46.2% | 50.9% | 47.4% |
| Return on equity | 12.9% | 12.7% | 13.6% | 15.0% | 11.9% |
| Net cash provided by (used in) operating activities | ¥0.4 billion | ¥0.3 billion | ¥0.4 billion | ¥0.7 billion | ¥0.6 billion |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | ¥33.31 million | ¥-0.4 billion | ¥-0.2 billion | ¥-0.3 billion |
| Net cash provided by (used in) financing activities | ¥-0.1 billion | ¥-52.15 million | ¥0.6 billion | ¥-0.5 billion | ¥0.6 billion |
| Cash and cash equivalents | ¥2.4 billion | ¥2.7 billion | ¥3.4 billion | ¥3.4 billion | ¥4.2 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating receipts | ¥0.7 billion | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion | ¥1.1 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥0.3 billion | ¥0.3 billion | ¥0.2 billion | ¥0.4 billion |
| Net income (loss) | ¥0.2 billion | ¥0.2 billion | ¥0.3 billion | ¥0.2 billion | ¥0.3 billion |
| Capital stock | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion |
| Total number of issued shares (common stock) | 2,584,924 shares | 5,197,266 shares | 5,229,928 shares | 5,258,084 shares | 10,582,939 shares |
| Net assets | ¥2.0 billion | ¥2.2 billion | ¥2.5 billion | ¥2.7 billion | ¥2.9 billion |
| Total assets | ¥2.6 billion | ¥2.8 billion | ¥4.0 billion | ¥3.9 billion | ¥4.9 billion |
| Net assets per share | 194.86 yen | 215.72 yen | 237.87 yen | 256.36 yen | 276.63 yen |
| Dividend per share | 14 yen | 7.5 yen | 8 yen | 12 yen | 7 yen |
| Basic earnings (loss) per share | 20.55 yen | 24.02 yen | 25 yen | 21.32 yen | 24.91 yen |
| Equity-to-asset ratio | 77.6% | 79.3% | 62.4% | 68.2% | 59.8% |
| Return on equity | 11.1% | 11.7% | 11.0% | 8.6% | 9.3% |
| Payout ratio | 17.0% | 15.6% | 16.0% | 28.1% | 28.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 7/2025 | ¥7 | Could not be retrieved | 28.1% | Stock split or share consolidation noted |
| FY ending 7/2024 | ¥12 | Could not be retrieved | 28.1% | |
| FY ending 7/2023 | ¥8 | Could not be retrieved | 16.0% | |
| FY ending 7/2022 | ¥7.5 | Could not be retrieved | 15.6% | Stock split or share consolidation noted |
| FY ending 7/2021 | ¥14 | Could not be retrieved | 17.0% | |
| FY ending 7/2020 | ¥13 | Could not be retrieved | 25.3% | |
| FY ending 7/2019 | ¥12 | Could not be retrieved | 34.1% | |
| FY ending 7/2018 | ¥13 | Could not be retrieved | 20.7% | Stock split or share consolidation noted |
| FY ending 7/2017 | ¥20 | Could not be retrieved | 54.3% | Stock split or share consolidation noted |
| FY ending 7/2016 | ¥300 | Could not be retrieved | 1.0% |
SYS
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
SYS
Unit %Source Annual securities reports
- Financial institutions14.50%
- Securities firms0.31%
- Other corporations2.32%
- Foreign holders (institutions)2.21%
- Foreign holders (individuals)0.02%
- Individuals and others80.61%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 鈴木 裕紀 | 37.26% | 3,925,071 |
| 2 | 安田 鉄也 | 13.72% | 1,446,038 |
| 3 | 三井住友信託銀行株式会社(信託口 甲20号) | 12.27% | 1,292,548 |
| 4 | SYSHDグループ従業員持株会 | 7.99% | 841,700 |
| 5 | 光通信株式会社 | 1.9% | 200,400 |
| 6 | DAIWA CM SINGAPORE LTD-NOMINEE KATO TOMOHISA(常任代理人 大和証券株式会社) | 1.67% | 176,600 |
| 7 | 石村 藤夫 | 1.04% | 110,200 |
| 8 | 長崎 純一 | 1.0% | 106,000 |
| 9 | 瀬戸信用金庫 | 0.77% | 81,600 |
| 10 | 株式会社三井住友銀行 | 0.75% | 80,000 |
| 11 | 株式会社百五銀行 | 0.75% | 80,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 7/2025 | ¥0.3 billion |
| FY ending 7/2020 | ¥48.78 million |
Revenue scale in the same industry
SYS
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
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 仰星監査法人 |
| Audit fees (this year, total) | ¥30.80 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.6 billion | Consolidated |
| Net sales | ¥14.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Cash and cash equivalents | ¥4.2 billion | Consolidated |
| Net assets | ¥3.8 billion | Consolidated |
| Ordinary income (loss) | ¥0.7 billion | Consolidated |
| Total assets | ¥7.9 billion | Consolidated |
| Return on equity | 11.9% | Consolidated |
| Equity-to-asset ratio | 47.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.6 billion | Consolidated |
| Basic earnings (loss) per share | 40.29 yen | Consolidated |
| Net assets per share | 356.23 yen | Consolidated |
| Dividend per share | 7 yen | Parent only |
| Operating receipts | ¥1.1 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Total number of issued shares (common stock) | 10,582,939 shares | Parent only |
| Net assets | ¥2.9 billion | Parent only |
| Ordinary income (loss) | ¥0.4 billion | Parent only |
| Total assets | ¥4.9 billion | Parent only |
| Return on equity | 9.3% | Parent only |
| Equity-to-asset ratio | 59.8% | Parent only |
| Capital stock | ¥0.4 billion | Parent only |
| Payout ratio | 28.1% | Parent only |
| Basic earnings (loss) per share | 24.91 yen | Parent only |
| Net assets per share | 276.63 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,669 people | Consolidated |
| Number of employees | 1,669 people | Consolidated |
| Average length of service (years) | 6.6 years | Parent only |
| Average annual salary | ¥4.82 million | Parent only |
| Average age (years) | 38 years old | Parent only |
| Number of employees | 46 people | Parent only |
| Number of employees | 46 people | Parent only |
Shares (21 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment second largest holding company | ¥0.02 million | Consolidated |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment largest holding company | ¥0.04 million | Consolidated |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment largest holding company | ¥-0 | Consolidated |
| Number of shares held | 8,340,157 shares | Consolidated |
| Total number of shares held treasury shares etc | 49,200 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment largest holding company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment largest holding company | ¥0.32 million | Consolidated |
| Number of shares | 10,582,939 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.5% | Consolidated |
| Shareholding ratio | 79.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 49,200 shares | Consolidated |
| Total of valuation gain (loss) | ¥2.83 million | Consolidated |
| Total of valuation gain (loss) | ¥0.10 million | Consolidated |
| Number of voting rights | 105,287 units | Consolidated |
| Carrying amount on the balance sheet | ¥8.62 million | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment second largest holding company | ¥5.22 million | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment largest holding company | ¥0.61 million | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 179.1% | Parent only |
Other disclosed items (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of consolidated subsidiaries | 19 companies | Consolidated |
| Total return on the share price index | 221.8% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.3 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥30.80 million | Consolidated |
| Fees for audit and attestation services - total | ¥30.80 million | Consolidated |
Balance sheet (99 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.60 million | Consolidated |
| Other, net | ¥0.1 billion | Consolidated |
| Goodwill | ¥0.6 billion | Consolidated |
| Work in process | ¥46.07 million | Consolidated |
| Retained earnings | ¥3.0 billion | Consolidated |
| Advances received | ¥40.47 million | Consolidated |
| Notes receivable - trade | ¥0.34 million | Consolidated |
| Provision for loss on order received | ¥8.77 million | Consolidated |
| Non-current liabilities | ¥1.6 billion | Consolidated |
| Non-current assets | ¥1.6 billion | Consolidated |
| Land | ¥26.44 million | Consolidated |
| Accounts receivable - trade | ¥1.5 billion | Consolidated |
| Contract assets | ¥0.2 billion | Consolidated |
| Buildings, net | ¥0.2 billion | Consolidated |
| Provision for directors' retirement benefits | ¥3.22 million | Consolidated |
| Investments and other assets | ¥0.5 billion | Consolidated |
| Investment securities | ¥0.1 billion | Consolidated |
| Securities | ¥0.2 billion | Consolidated |
| Property, plant and equipment | ¥0.3 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accrued consumption taxes | ¥0.3 billion | Consolidated |
| Accounts payable - other | ¥0.8 billion | Consolidated |
| Shareholders' equity | ¥3.8 billion | Consolidated |
| Current liabilities | ¥2.6 billion | Consolidated |
| Current assets | ¥6.3 billion | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Foreign currency translation adjustment | ¥-4.66 million | Consolidated |
| Intangible assets | ¥0.8 billion | Consolidated |
| Cash and cash equivalents | ¥4.2 billion | Consolidated |
| Cash and deposits | ¥4.2 billion | Consolidated |
| Short-term loans payable | ¥0.3 billion | Consolidated |
| Net assets | ¥3.8 billion | Consolidated |
| Net assets | ¥3.8 billion | Consolidated |
| Total assets | ¥7.9 billion | Consolidated |
| Deferred tax liabilities | ¥28.97 million | Consolidated |
| Deferred tax assets | ¥87.57 million | Consolidated |
| Treasury stock | ¥-15.88 million | Consolidated |
| Valuation and translation adjustments | ¥-3.05 million | Consolidated |
| Liabilities | ¥4.2 billion | Consolidated |
| Liabilities and net assets | ¥7.9 billion | Consolidated |
| Accounts payable - trade | ¥0.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-9.49 million | Consolidated |
| Allowance for doubtful accounts | ¥-4.09 million | Consolidated |
| Capital surplus | ¥0.4 billion | Consolidated |
| Capital stock | ¥0.4 billion | Consolidated |
| Provision for bonuses | ¥90.11 million | Consolidated |
| Net defined benefit liability | ¥0.2 billion | Consolidated |
| Long-term loans payable | ¥1.2 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥3.55 million | Consolidated |
| Current portion of long-term loans payable | ¥0.4 billion | Consolidated |
| Other | ¥41.38 million | Parent only |
| Other | ¥20.07 million | Parent only |
| Other | ¥8.24 million | Parent only |
| Other | ¥16.50 million | Parent only |
| Other | ¥53.68 million | Parent only |
| Other | ¥13.54 million | Parent only |
| Other capital surplus | ¥0.7 billion | Parent only |
| Software | ¥60.55 million | Parent only |
| Retained earnings | ¥1.5 billion | Parent only |
| Non-current liabilities | ¥1.2 billion | Parent only |
| Non-current assets | ¥3.0 billion | Parent only |
| Accounts receivable - trade | ¥68.89 million | Parent only |
| Buildings, net | ¥2.55 million | Parent only |
| Provision for directors' retirement benefits | ¥3.22 million | Parent only |
| Investments and other assets | ¥2.9 billion | Parent only |
| Investment securities | ¥0.1 billion | Parent only |
| Securities | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥10.79 million | Parent only |
| Income taxes payable | ¥13.17 million | Parent only |
| Accounts payable - other | ¥76.59 million | Parent only |
| Shareholders' equity | ¥2.9 billion | Parent only |
| Current liabilities | ¥0.8 billion | Parent only |
| Current assets | ¥1.9 billion | Parent only |
| Intangible assets | ¥74.09 million | Parent only |
| Cash and deposits | ¥1.4 billion | Parent only |
| Short-term loans payable | ¥0.3 billion | Parent only |
| Net assets | ¥2.9 billion | Parent only |
| Net assets | ¥2.9 billion | Parent only |
| Total assets | ¥4.9 billion | Parent only |
| Deferred tax liabilities | ¥1.08 million | Parent only |
| Retained earnings brought forward | ¥1.5 billion | Parent only |
| Treasury stock | ¥-15.88 million | Parent only |
| Liabilities | ¥2.0 billion | Parent only |
| Liabilities and net assets | ¥4.9 billion | Parent only |
| Capital surplus | ¥1.1 billion | Parent only |
| Legal capital surplus | ¥0.4 billion | Parent only |
| Capital stock | ¥0.4 billion | Parent only |
| Provision for bonuses | ¥1.69 million | Parent only |
| Long-term loans payable | ¥1.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥2.6 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥20.83 million | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Current portion of long term loans receivable from subsidiaries and affiliates | ¥71.88 million | Parent only |
| Current portion of long-term loans payable | ¥0.4 billion | Parent only |
Statement of income (74 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥22.43 million | Consolidated |
| Other | ¥0.23 million | Consolidated |
| Other | ¥0.20 million | Consolidated |
| Other comprehensive income | ¥-0.72 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥2.27 million | Consolidated |
| Dividends from surplus | ¥-62.86 million | Consolidated |
| Subsidy income | ¥10.32 million | Consolidated |
| Comprehensive income | ¥0.4 billion | Consolidated |
| Interest and dividend income | ¥16.74 million | Consolidated |
| Operating income | ¥0.7 billion | Consolidated |
| Non-operating income | ¥49.49 million | Consolidated |
| Non-operating expenses | ¥21.81 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.6 billion | Consolidated |
| Loss on retirement of non-current assets | ¥9.22 million | Consolidated |
| Cost of sales | ¥10.9 billion | Consolidated |
| Gross profit (loss) | ¥3.1 billion | Consolidated |
| Net sales | ¥14.1 billion | Consolidated |
| Net income | ¥0.4 billion | Consolidated |
| Net income | ¥0.4 billion | Consolidated |
| Net income (loss) | ¥0.4 billion | Consolidated |
| Net income (loss) | ¥0.4 billion | Consolidated |
| Directors' compensations | ¥0.4 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.64 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Interest expenses | ¥12.80 million | Consolidated |
| Issuance of new shares | ¥33.99 million | Consolidated |
| Income taxes - current | ¥0.3 billion | Consolidated |
| Income taxes | ¥0.3 billion | Consolidated |
| Income taxes - deferred | ¥-21.54 million | Consolidated |
| Impairment loss | ¥23.40 million | Consolidated |
| Foreign exchange losses | ¥8.78 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-3.00 million | Consolidated |
| Extraordinary loss | ¥32.82 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥4.58 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.8 billion | Consolidated |
| Income (loss) before income taxes | ¥0.7 billion | Consolidated |
| Income (loss) before income taxes | ¥0.7 billion | Consolidated |
| Ordinary income | ¥0.7 billion | Consolidated |
| Salaries and allowances | ¥0.6 billion | Consolidated |
| Purchase of treasury stock | ¥-4.97 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.6 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.4 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥3.47 million | Consolidated |
| Provision for bonuses | ¥5.97 million | Consolidated |
| Retirement benefit expenses | ¥16.32 million | Consolidated |
| Other | ¥5.19 million | Parent only |
| General and administrative expenses | ¥0.7 billion | Parent only |
| Dividends from surplus | ¥-62.86 million | Parent only |
| Interest and dividend income | ¥16.78 million | Parent only |
| Dividend income | ¥0.3 billion | Parent only |
| Operating income | ¥0.4 billion | Parent only |
| Operating receipts | ¥1.1 billion | Parent only |
| Non-operating income | ¥21.97 million | Parent only |
| Non-operating expenses | ¥17.34 million | Parent only |
| Operating expenses | ¥0.7 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Directors' compensations | ¥81.09 million | Parent only |
| Provision for directors' retirement benefits | ¥0.64 million | Parent only |
| Interest expenses | ¥10.16 million | Parent only |
| Fee expenses | ¥57.74 million | Parent only |
| Issuance of new shares | ¥33.99 million | Parent only |
| Income taxes - current | ¥13.18 million | Parent only |
| Income taxes | ¥7.39 million | Parent only |
| Income taxes - deferred | ¥-5.78 million | Parent only |
| Depreciation | ¥33.38 million | Parent only |
| Foreign exchange losses | ¥7.18 million | Parent only |
| Extraordinary loss | ¥92.57 million | Parent only |
| Income (loss) before income taxes | ¥0.3 billion | Parent only |
| Ordinary income | ¥0.4 billion | Parent only |
| Salaries and allowances | ¥0.2 billion | Parent only |
| Purchase of treasury stock | ¥-4.97 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥92.57 million | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-0.72 million | Consolidated |
| Total changes during the period | ¥0.2 billion | Parent only |
Statement of cash flows (45 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-13.27 million | Consolidated |
| Other | ¥-4.38 million | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Repayments of finance lease obligations | ¥-3.21 million | Consolidated |
| Payments for transfer of business2 | ¥-92.14 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥26.59 million | Consolidated |
| Proceeds from cancellation of insurance funds | ¥1.03 million | Consolidated |
| Interest expenses paid | ¥-12.96 million | Consolidated |
| Interest and dividends income received | ¥18.43 million | Consolidated |
| Interest and dividend income | ¥-16.74 million | Consolidated |
| Increase decrease in provision for loss on order received | ¥5.36 million | Consolidated |
| Loss on retirement of non-current assets | ¥9.22 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.2 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥29.40 million | Consolidated |
| Payments into time deposits | ¥-32.06 million | Consolidated |
| Subtotal | ¥0.8 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥11.42 million | Consolidated |
| Payments for guarantee deposits | ¥-8.62 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥0.64 million | Consolidated |
| Proceeds from redemption of investment securities | ¥0.1 billion | Consolidated |
| Purchase of investment securities | ¥-0.97 million | Consolidated |
| Interest expenses | ¥12.80 million | Consolidated |
| Purchase of short term investment securities | ¥-0.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-0.2 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥2.09 million | Consolidated |
| Decrease in consumption taxes payable | ¥-9.38 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥47.52 million | Consolidated |
| Share-based payment expenses | ¥31.86 million | Consolidated |
| Decrease (increase) in inventories | ¥14.48 million | Consolidated |
| Income taxes paid | ¥-0.3 billion | Consolidated |
| Income taxes refund | ¥4.41 million | Consolidated |
| Depreciation | ¥96.86 million | Consolidated |
| Impairment loss | ¥23.40 million | Consolidated |
| Foreign exchange loss (gain) | ¥8.78 million | Consolidated |
| Purchase of intangible assets | ¥-28.39 million | Consolidated |
| Regarding purchase of treasury stock | ¥-4.97 million | Consolidated |
| Collection of loans receivable | ¥0.39 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥3.31 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥19.23 million | Consolidated |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | ¥6.68 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-22.05 million | Consolidated |
| Dividends | ¥-62.83 million | Consolidated |
| Proceeds from long term loans payable | ¥1.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.4 billion | Consolidated |
| Increase decrease in long term accounts payable other | ¥-20.18 million | Consolidated |
Accounts unique to this company (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.7 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.6 billion | Consolidated | Disclosed |
| Dividend per share | 7 | Parent only | Disclosed |
| Number of employees | 1,669 | Consolidated | Disclosed |
| Net assets | ¥3.8 billion | Consolidated | Disclosed |
| Net sales | ¥14.1 billion | Consolidated | Disclosed |
| Operating income | ¥0.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.7 billion | Consolidated | Disclosed |
| Net income | ¥0.4 billion | Consolidated | Disclosed |
| Total assets | ¥7.9 billion | Consolidated | Disclosed |
| Operating margin | 5.0% | Consolidated | Calculated |
| Net margin | 3.0% | Consolidated | Calculated |
| Sales per employee | 8418870 yen | Consolidated | Calculated |
| Total asset turnover | 1.78 times | Consolidated | Calculated |
| Net assets to total assets | 47.4% | Consolidated | Calculated |