SOLXYZ
SOLXYZ Co.,Ltd.
Company highlights
The largest segment by revenue is Software development, at 73.5% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
SOLXYZ
Revenue and profit by business segment
Period Jan 2025 to Dec 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | ||
|---|---|---|---|
| This year | Share | Last year | |
| Software development | ¥12.8 billion | 73.5% | ¥11.8 billion |
| Solution | ¥3.0 billion | 17.5% | ¥2.8 billion |
| Consulting | ¥1.6 billion | 9.0% | ¥1.4 billion |
| Total of the businesses | ¥17.4 billion | 100.0% | |
Revenue and profit
SOLXYZ
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.8 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated | |
| Directors' compensations | ¥0.5 billion | Consolidated | |
| Commission fees | ¥0.3 billion | Consolidated | |
| Legal welfare expenses | ¥0.2 billion | Consolidated | |
| Bonuses | ¥0.1 billion | Consolidated | |
| Rents | ¥78.39 million | Consolidated | |
| Amortization of goodwill | ¥38.30 million | Consolidated | |
| Retirement benefit expenses | ¥32.93 million | Consolidated | |
| Provision for bonuses | ¥26.42 million | Consolidated | |
| Provision for directors' retirement benefits | ¥21.95 million | Consolidated | |
| Provision for dividend | ¥1.64 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥3,000 | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥4.3 billion | Consolidated |
| Ordinary income | ¥1.4 billion | Consolidated | |
| Operating income | ¥1.4 billion | Consolidated | |
| Net income | ¥0.8 billion | Consolidated |
SOLXYZ
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Salaries and allowances ¥0.8 billion
- Other ¥0.7 billion
- Directors' compensations ¥0.5 billion
- Commission fees ¥0.3 billion
- Legal welfare expenses ¥0.2 billion
- Bonuses ¥0.1 billion
- Other (not itemized) ¥0.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
SOLXYZ
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
SOLXYZ
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥13.9B | ¥14.0B | ¥15.9B | ¥16.0B | ¥17.4B |
| Year on year (%) | +5.6% | +0.5% | +13.6% | +1.0% | +8.2% |
| Ordinary income (loss) | ¥1.1B | ¥1.1B | ¥1.2B | ¥1.0B | ¥1.4B |
| Change from prior year | +12.4% | -6.0% | +13.8% | -20.0% | +47.0% |
| Ordinary income (loss) as a share of Net sales | 8.1% | 7.6% | 7.6% | 6.0% | 8.1% |
| Change (percentage points) | +0.5 points | -0.5 points | +0.0 points | -1.6 points | +2.1 points◆ |
Fiscal periods marked for changes
- 2018Ordinary income (loss) as a share of revenue -4.3 points
- 2019Ordinary income (loss) as a share of revenue +6.6 points
- 2025Ordinary income (loss) as a share of revenue +2.1 points
SOLXYZ
Earnings and net assets per share over time
Unit yenSource Annual securities reports
SOLXYZ
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 | ¥13.9 billion | ¥14.0 billion | ¥15.9 billion | ¥16.0 billion | ¥17.4 billion |
| Ordinary income (loss) | ¥1.1 billion | ¥1.1 billion | ¥1.2 billion | ¥1.0 billion | ¥1.4 billion |
| Net income (loss) attributable to owners of parent | ¥1.1 billion | ¥0.6 billion | ¥0.8 billion | ¥0.6 billion | ¥0.8 billion |
| Comprehensive income | ¥0.9 billion | ¥0.6 billion | ¥0.7 billion | ¥0.6 billion | ¥1.0 billion |
| Net assets | ¥7.5 billion | ¥7.8 billion | ¥8.2 billion | ¥8.5 billion | ¥7.5 billion |
| Total assets | ¥11.3 billion | ¥11.5 billion | ¥11.9 billion | ¥12.3 billion | ¥12.4 billion |
| Net assets per share | 278.85 yen | 288.36 yen | 305.55 yen | 314.51 yen | 328.03 yen |
| Basic earnings (loss) per share | 43.69 yen | 23.21 yen | 30.99 yen | 23.12 yen | 37.89 yen |
| Diluted earnings per share | 43.57 yen | 23.15 yen | 30.99 yen | 23.08 yen | 37.75 yen |
| Equity-to-asset ratio | 60.1% | 61.2% | 62.3% | 62.4% | 52.8% |
| Return on equity | 16.5% | 8.2% | 10.4% | 7.5% | 11.8% |
| Net cash provided by (used in) operating activities | ¥0.6 billion | ¥1.2 billion | ¥1.4 billion | ¥0.5 billion | ¥1.9 billion |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | ¥-0.5 billion | ¥-0.5 billion | ¥-0.5 billion | ¥-0.4 billion |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | ¥-0.8 billion | ¥-0.7 billion | ¥-0.1 billion | ¥-1.0 billion |
| Cash and cash equivalents | ¥4.8 billion | ¥4.7 billion | ¥4.9 billion | ¥4.7 billion | ¥5.2 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥9.6 billion | ¥9.7 billion | ¥10.9 billion | ¥10.2 billion | ¥10.7 billion |
| Ordinary income (loss) | ¥0.9 billion | ¥0.6 billion | ¥0.8 billion | ¥0.4 billion | ¥0.7 billion |
| Net income (loss) | ¥0.7 billion | ¥0.4 billion | ¥0.6 billion | ¥0.2 billion | ¥0.5 billion |
| Capital stock | ¥1.5 billion | ¥1.5 billion | ¥1.5 billion | ¥1.5 billion | ¥1.5 billion |
| Total number of issued shares (common stock) | 26,820,594 shares | 26,820,594 shares | 26,820,594 shares | 26,820,594 shares | 26,820,594 shares |
| Net assets | ¥4.6 billion | ¥4.7 billion | ¥5.0 billion | ¥4.9 billion | ¥3.4 billion |
| Total assets | ¥7.9 billion | ¥7.7 billion | ¥8.1 billion | ¥7.9 billion | ¥7.7 billion |
| Net assets per share | 189.34 yen | 194.21 yen | 205.81 yen | 201.51 yen | 167.1 yen |
| Dividend per share | 12 yen | 12 yen | 12 yen | 12 yen | 14 yen |
| Basic earnings (loss) per share | 30.22 yen | 15.55 yen | 25.46 yen | 9.32 yen | 20.74 yen |
| Diluted earnings per share | 30.18 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 58.6% | 61.4% | 62.1% | 61.9% | 43.5% |
| Return on equity | 16.5% | 8.1% | 12.7% | 4.6% | 11.1% |
| Payout ratio | 39.7% | 77.2% | 47.1% | 128.8% | 67.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥14 | Could not be retrieved | 67.5% | |
| FY ending 12/2024 | ¥12 | Could not be retrieved | 128.8% | |
| FY ending 12/2023 | ¥12 | Could not be retrieved | 47.1% | |
| FY ending 12/2022 | ¥12 | Could not be retrieved | 77.2% | |
| FY ending 12/2021 | ¥12 | Could not be retrieved | 39.7% | Stock split or share consolidation noted |
| FY ending 12/2020 | ¥17 | Could not be retrieved | 37.9% | |
| FY ending 12/2019 | ¥16 | Could not be retrieved | 44.3% | |
| FY ending 12/2018 | ¥15 | Could not be retrieved | 80.1% | |
| FY ending 12/2017 | ¥8 | Could not be retrieved | 40.0% | |
| FY ending 12/2016 | ¥8 | Could not be retrieved | 96.2% | |
| FY ending 12/2015 | ¥5 | Could not be retrieved | 64.4% | |
| FY ending 12/2014 | ¥5 | Could not be retrieved | 73.7% | |
| FY ending 12/2013 | ¥5 | Could not be retrieved | 39.1% | |
| FY ending 12/2012 | ¥5 | Could not be retrieved | 72.0% |
SOLXYZ
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
SOLXYZ
Unit %Source Annual securities reports
- Financial institutions1.93%
- Securities firms1.34%
- Other corporations16.09%
- Foreign holders (institutions)3.34%
- Foreign holders (individuals)0.04%
- Individuals and others77.26%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社ビット・エイ | 13.09% | 2,640,000 |
| 2 | 長尾 章 | 5.55% | 1,119,000 |
| 3 | 株式会社ヤクルト本社 | 5.25% | 1,060,000 |
| 4 | ソルクシーズ従業員持株会 | 2.17% | 437,000 |
| 5 | 高橋 新 | 2.1% | 424,000 |
| 6 | 松下 彰利 | 1.4% | 282,000 |
| 7 | 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) | 1.32% | 265,000 |
| 8 | 岩崎 泰次 | 1.16% | 233,000 |
| 9 | センコン物流株式会社 | 0.99% | 200,000 |
| 10 | 萱沼 利彦 | 0.78% | 157,000 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
SOLXYZ
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
- … 177 companies
- 181 DrecomFY Mar 2026 ¥17.5B
- 182 baudroieFY Feb 2026 ¥17.4B
- 183 SOLXYZThis companyFY Dec 2025 ¥17.4B
- 184 TOHO SYSTEM SCIENCEFY Mar 2025 ¥17.3B
- 185 CROSS CATFY Mar 2026 ¥17.3B
- … 457 companies
Workforce information
Women 100 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 488 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
4.4 hours |
| Annual paid leave taken (all employees) | 64.1% |
| Childcare leave taken, men |
50% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 7.4% |
| Share of board members who are women | 14.3% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 監査法人A&Aパートナーズ |
| Audit fees (this year, total) | ¥60.00 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) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.9 billion | Consolidated |
| Net sales | ¥17.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Diluted earnings per share | 37.75 yen | Consolidated |
| Cash and cash equivalents | ¥5.2 billion | Consolidated |
| Net assets | ¥7.5 billion | Consolidated |
| Ordinary income (loss) | ¥1.4 billion | Consolidated |
| Total assets | ¥12.4 billion | Consolidated |
| Return on equity | 11.8% | Consolidated |
| Equity-to-asset ratio | 52.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.0 billion | Consolidated |
| Basic earnings (loss) per share | 37.89 yen | Consolidated |
| Net assets per share | 328.03 yen | Consolidated |
| Dividend per share | 14 yen | Parent only |
| Net sales | ¥10.7 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Total number of issued shares (common stock) | 26,820,594 shares | Parent only |
| Net assets | ¥3.4 billion | Parent only |
| Ordinary income (loss) | ¥0.7 billion | Parent only |
| Total assets | ¥7.7 billion | Parent only |
| Return on equity | 11.1% | Parent only |
| Equity-to-asset ratio | 43.5% | Parent only |
| Capital stock | ¥1.5 billion | Parent only |
| Payout ratio | 67.5% | Parent only |
| Basic earnings (loss) per share | 20.74 yen | Parent only |
| Net assets per share | 167.1 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 866 people | Consolidated |
| Number of employees | 866 people | Consolidated |
| Wage gap between men and women (all employees) | 82.2% | Parent only |
| Average length of service (years) | 14.7 years | Parent only |
| Average annual salary | ¥6.09 million | Parent only |
| Average age (years) | 41.4 years old | Parent only |
| Number of employees | 510 people | Parent only |
| Number of employees | 510 people | Parent only |
| Number of employees | 510 people | Parent only |
| Wage gap between men and women (regular employees) | 83.9% | Parent only |
| Wage gap between men and women (non-regular employees) | 59.6% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 6,819,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 6,648,000 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 2 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥3.20 million | Consolidated |
| Number of shares | 26,820,594 shares | Consolidated |
| Shareholding ratio treasury shares etc | 24.8% | Consolidated |
| Shareholding ratio | 33.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 6,648,000 shares | Consolidated |
| Number of voting rights | 201,172 units | Consolidated |
| Carrying amount on the balance sheet | ¥9.37 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.6 billion | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Total shareholder return | 110.3% | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥17.4 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.4 billion | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Number of consolidated subsidiaries | 14 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 50.0% | Parent only |
| Total return on the share price index | 213.2% | Parent only |
| Ratio of female employees in managerial positions | 7.4% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.4 billion | Consolidated |
Audit (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥28.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥60.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥32.00 million | Consolidated |
Balance sheet (135 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥14.86 million | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.29 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Consolidated |
| Goodwill | ¥0.1 billion | Consolidated |
| Goodwill | ¥0.1 billion | Consolidated |
| Software | ¥1.2 billion | Consolidated |
| Lease obligations | ¥2.27 million | Consolidated |
| Lease obligations | ¥1.13 million | Consolidated |
| Lease assets | ¥20.02 million | Consolidated |
| Lease assets, net | ¥3.09 million | Consolidated |
| Work in process | ¥0.08 million | Consolidated |
| Retained earnings | ¥5.0 billion | Consolidated |
| Merchandise | ¥0.1 billion | Consolidated |
| Non-current liabilities | ¥1.3 billion | Consolidated |
| Non-current assets | ¥4.0 billion | Consolidated |
| Land | ¥0.4 billion | Consolidated |
| Accounts receivable - trade | ¥2.3 billion | Consolidated |
| Contract liabilities | ¥0.4 billion | Consolidated |
| Contract assets | ¥0.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥49.55 million | Consolidated |
| Buildings and structures | ¥0.4 billion | Consolidated |
| Buildings and structures, net | ¥0.1 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.3 billion | Consolidated |
| Investments and other assets | ¥2.1 billion | Consolidated |
| Investment securities | ¥1.0 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.7 billion | Consolidated |
| Property, plant and equipment | ¥0.6 billion | Consolidated |
| Income taxes payable | ¥0.3 billion | Consolidated |
| Accrued expenses | ¥0.3 billion | Consolidated |
| Shareholders' equity | ¥6.3 billion | Consolidated |
| Provision for stocks payment-NCL | ¥38.58 million | Consolidated |
| Inventories | ¥0.1 billion | Consolidated |
| Machinery, equipment and vehicles | ¥0.1 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥28.90 million | Consolidated |
| Current liabilities | ¥3.7 billion | Consolidated |
| Current assets | ¥8.5 billion | Consolidated |
| Accumulated depreciation | ¥-16.93 million | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Accumulated depreciation | ¥-78.52 million | Consolidated |
| Foreign currency translation adjustment | ¥-0.45 million | Consolidated |
| Intangible assets | ¥1.3 billion | Consolidated |
| Cash and cash equivalents | ¥5.2 billion | Consolidated |
| Cash and deposits | ¥5.2 billion | Consolidated |
| Short-term loans payable | ¥1.0 billion | Consolidated |
| Bonds payable | ¥15.00 million | Consolidated |
| Net assets | ¥7.5 billion | Consolidated |
| Net assets | ¥7.5 billion | Consolidated |
| Total assets | ¥12.4 billion | Consolidated |
| Total assets | ¥12.4 billion | Consolidated |
| Deferred tax assets | ¥0.6 billion | Consolidated |
| Treasury stock | ¥-2.4 billion | Consolidated |
| Valuation and translation adjustments | ¥0.3 billion | Consolidated |
| Liabilities | ¥5.0 billion | Consolidated |
| Liabilities and net assets | ¥12.4 billion | Consolidated |
| Supplies | ¥0.56 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.28 million | Consolidated |
| Capital surplus | ¥2.2 billion | Consolidated |
| Capital stock | ¥1.5 billion | Consolidated |
| Provision for bonuses | ¥56.26 million | Consolidated |
| Remeasurements of defined benefit plans | ¥61.24 million | Consolidated |
| Net defined benefit liability | ¥0.1 billion | Consolidated |
| Long-term loans payable | ¥0.8 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥47.87 million | Consolidated |
| Telephone subscription right | ¥1.60 million | Consolidated |
| Non-controlling interests | ¥0.9 billion | Consolidated |
| Current portion of bonds payable | ¥10.00 million | Consolidated |
| Current portion of long-term loans payable | ¥0.2 billion | Consolidated |
| Other | ¥14.86 million | Parent only |
| Other | ¥40.19 million | Parent only |
| Other | ¥10.46 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Parent only |
| Other capital surplus | ¥1.3 billion | Parent only |
| Software | ¥0.9 billion | Parent only |
| Lease obligations | ¥2.27 million | Parent only |
| Lease obligations | ¥1.13 million | Parent only |
| Lease assets, net | ¥3.09 million | Parent only |
| Retained earnings | ¥2.3 billion | Parent only |
| Legal retained earnings | ¥38.36 million | Parent only |
| Prepaid pension cost | ¥45.59 million | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Merchandise | ¥11.13 million | Parent only |
| Non-current liabilities | ¥1.1 billion | Parent only |
| Non-current assets | ¥3.9 billion | Parent only |
| Land | ¥0.4 billion | Parent only |
| Accounts receivable - trade | ¥1.7 billion | Parent only |
| Contract liabilities | ¥55.47 million | Parent only |
| Contract assets | ¥0.3 billion | Parent only |
| Tools, furniture and fixtures | ¥23.92 million | Parent only |
| Buildings, net | ¥79.51 million | Parent only |
| Provision for directors' retirement benefits | ¥0.2 billion | Parent only |
| Investments and other assets | ¥2.4 billion | Parent only |
| Investment securities | ¥1.0 billion | Parent only |
| Lease and guarantee deposits | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥0.5 billion | Parent only |
| Income taxes payable | ¥0.1 billion | Parent only |
| Accrued expenses | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥3.1 billion | Parent only |
| Provision for stocks payment-NCL | ¥38.58 million | Parent only |
| Machinery and equipment, net | ¥20.26 million | Parent only |
| Current liabilities | ¥3.3 billion | Parent only |
| Current assets | ¥3.9 billion | Parent only |
| Intangible assets | ¥0.9 billion | Parent only |
| Cash and deposits | ¥1.7 billion | Parent only |
| Short-term loans payable | ¥1.0 billion | Parent only |
| Net assets | ¥3.4 billion | Parent only |
| Net assets | ¥3.4 billion | Parent only |
| Total assets | ¥7.7 billion | Parent only |
| Deferred tax assets | ¥0.4 billion | Parent only |
| Retained earnings brought forward | ¥2.3 billion | Parent only |
| Treasury stock | ¥-2.4 billion | Parent only |
| Valuation and translation adjustments | ¥0.2 billion | Parent only |
| Liabilities | ¥4.4 billion | Parent only |
| Liabilities and net assets | ¥7.7 billion | Parent only |
| Supplies | ¥0.48 million | Parent only |
| Accounts payable - trade | ¥0.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.7 billion | Parent only |
| Capital surplus | ¥1.7 billion | Parent only |
| Legal capital surplus | ¥0.5 billion | Parent only |
| Capital stock | ¥1.5 billion | Parent only |
| Long-term loans payable | ¥0.8 billion | Parent only |
| Provision for loss on business of subsidiaries and affiliates | ¥54.34 million | Parent only |
| Accounts receivable from subsidiaries and associates-other | ¥9.77 million | Parent only |
| Shares of subsidiaries and associates | ¥0.8 billion | Parent only |
| Affiliated company short-term loans payable | ¥0.9 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.7 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥45.55 million | Parent only |
| Telephone subscription right | ¥1.16 million | Parent only |
| Deposits received | ¥0.1 billion | Parent only |
| Current portion of long-term loans payable | ¥0.2 billion | Parent only |
Statement of income (103 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥13.11 million | Consolidated |
| Other | ¥1.49 million | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other comprehensive income | ¥80.81 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-18.45 million | Consolidated |
| Amortization of goodwill | ¥38.30 million | Consolidated |
| Amortization of goodwill | ¥38.30 million | Consolidated |
| Gain on sales of golf memberships | ¥0.19 million | Consolidated |
| Gain on valuation of derivatives | ¥5.67 million | Consolidated |
| Dividends from surplus | ¥-0.3 billion | Consolidated |
| Comprehensive income | ¥1.0 billion | Consolidated |
| Interest income | ¥13.00 million | Consolidated |
| Dividend income | ¥14.08 million | Consolidated |
| Operating income | ¥1.4 billion | Consolidated |
| Non-operating income | ¥59.61 million | Consolidated |
| Non-operating expenses | ¥42.78 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.9 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.09 million | Consolidated |
| Rents | ¥78.39 million | Consolidated |
| Cost of sales | ¥13.1 billion | Consolidated |
| Gross profit (loss) | ¥4.3 billion | Consolidated |
| Net sales | ¥17.4 billion | Consolidated |
| Net sales | ¥17.4 billion | Consolidated |
| Net income | ¥0.8 billion | Consolidated |
| Net income | ¥0.8 billion | Consolidated |
| Net income (loss) | ¥0.9 billion | Consolidated |
| Net income (loss) | ¥0.9 billion | Consolidated |
| Directors' compensations | ¥0.5 billion | Consolidated |
| Provision for directors' retirement benefits | ¥21.95 million | Consolidated |
| Loss on investments in partnership | ¥11.69 million | Consolidated |
| Loss on valuation of investment securities | ¥50.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Interest expenses | ¥21.07 million | Consolidated |
| Commission fees | ¥8.54 million | Consolidated |
| Commission fees | ¥0.3 billion | Consolidated |
| Provision for dividend | ¥1.64 million | Consolidated |
| Income taxes - current | ¥0.5 billion | Consolidated |
| Income taxes | ¥0.5 billion | Consolidated |
| Income taxes - deferred | ¥-23.46 million | Consolidated |
| Legal welfare expenses | ¥0.2 billion | Consolidated |
| Impairment loss | ¥0.38 million | Consolidated |
| Impairment loss | ¥0.38 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.13 million | Consolidated |
| Extraordinary income | ¥0.19 million | Consolidated |
| Extraordinary loss | ¥50.47 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.16 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.5 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 |
| Salaries and allowances | ¥0.8 billion | Consolidated |
| Disposal of treasury stock | ¥6.85 million | Consolidated |
| Purchase of treasury stock | ¥-1.7 billion | Consolidated |
| Subsidy income | ¥13.74 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.0 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.9 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥3,000 | Consolidated |
| Bonuses | ¥0.1 billion | Consolidated |
| Provision for bonuses | ¥26.42 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥99.13 million | Consolidated |
| Retirement benefit expenses | ¥32.93 million | Consolidated |
| Capital increase of consolidated subsidiaries | ¥-2.02 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥64.24 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥64.20 million | Consolidated |
| Revenue from contracts with customers | ¥17.4 billion | Consolidated |
| Other | ¥11.00 million | Parent only |
| Other | ¥8.55 million | Parent only |
| Gain on sales of golf memberships | ¥0.19 million | Parent only |
| Gain on valuation of derivatives | ¥2.77 million | Parent only |
| Dividends from surplus | ¥-0.3 billion | Parent only |
| Interest income | ¥9.46 million | Parent only |
| Dividend income | ¥0.2 billion | Parent only |
| Operating income | ¥0.6 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥85.74 million | Parent only |
| Loss on retirement of non-current assets | ¥0.09 million | Parent only |
| Cost of sales | ¥8.8 billion | Parent only |
| Gross profit (loss) | ¥1.9 billion | Parent only |
| Net sales | ¥10.7 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Provision for directors' retirement benefits | ¥14.57 million | Parent only |
| Loss on investments in partnership | ¥11.69 million | Parent only |
| Loss on valuation of investment securities | ¥50.00 million | Parent only |
| Interest expenses | ¥28.89 million | Parent only |
| Interest on securities | ¥3.46 million | Parent only |
| Provision for dividend | ¥1.64 million | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥-12.00 million | Parent only |
| Legal welfare expenses | ¥79.60 million | Parent only |
| Extraordinary income | ¥0.19 million | Parent only |
| Extraordinary loss | ¥56.37 million | Parent only |
| Income (loss) before income taxes | ¥0.6 billion | Parent only |
| Ordinary income | ¥0.7 billion | Parent only |
| Salaries and allowances | ¥0.4 billion | Parent only |
| Disposal of treasury stock | ¥6.85 million | Parent only |
| Purchase of treasury stock | ¥-1.7 billion | Parent only |
| Selling, general and administrative expenses | ¥1.4 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥26.18 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥6.28 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-1.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.1 billion | Consolidated |
| Total changes during the period | ¥-1.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-18.45 million | Parent only |
Statement of cash flows (46 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥46.64 million | Consolidated |
| Other | ¥-1.20 million | Consolidated |
| Amortization of goodwill | ¥38.30 million | Consolidated |
| Purchase of golf club memberships | ¥-3.96 million | Consolidated |
| Proceeds from sales of golf club memberships | ¥1.30 million | Consolidated |
| Loss gain on sales of golf club memberships | ¥-0.19 million | Consolidated |
| Loss gain on valuation of derivatives | ¥-5.67 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥27.83 million | Consolidated |
| Interest expenses paid | ¥-23.38 million | Consolidated |
| Interest and dividends income received | ¥26.19 million | Consolidated |
| Interest and dividend income | ¥-27.08 million | Consolidated |
| Increase decrease in provision for loss on order received | ¥-1.22 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.09 million | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥41.91 million | Consolidated |
| Increase (decrease) in contract liabilities | ¥38.94 million | Consolidated |
| Subtotal | ¥2.2 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥17.11 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥13.90 million | Consolidated |
| Proceeds from dividend of investment partnership | ¥32.70 million | Consolidated |
| Loss gain on investments in partnership | ¥11.69 million | Consolidated |
| Purchase of investment securities | ¥-78.20 million | Consolidated |
| Valuation gains (losses) on investment securities | ¥50.00 million | Consolidated |
| Interest expenses | ¥21.07 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-17.49 million | Consolidated |
| Purchase of property plant and equipment | ¥-45.43 million | Consolidated |
| Decrease in consumption taxes payable | ¥0.1 billion | Consolidated |
| Increase (decrease) in provision for share awards | ¥8.07 million | Consolidated |
| Decrease (increase) in inventories | ¥0.1 billion | Consolidated |
| Income taxes paid | ¥-0.3 billion | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Impairment loss | ¥0.38 million | Consolidated |
| Purchase of intangible assets | ¥-0.3 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.2 billion | Consolidated |
| Redemption of bonds | ¥-10.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-1.7 billion | Consolidated |
| Proceeds from sales of treasury stock | ¥0.14 million | Consolidated |
| Proceeds from subsidy income | ¥13.74 million | Consolidated |
| Subsidy income | ¥-13.74 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥3,000 | Consolidated |
| Increase (decrease) in provision for bonuses | ¥3.09 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-98.12 million | Consolidated |
| Dividends | ¥-0.3 billion | Consolidated |
| Proceeds from long term loans payable | ¥1.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.3 billion | Consolidated |
| Proceeds from share issuance to non controlling shareholders | ¥1.47 million | Consolidated |
| Dividends paid to non-controlling interests | ¥-33.51 million | Consolidated |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.4 billion | Consolidated |
| Revenue | ¥21.32 million | Parent only |
| Revenue | ¥10.42 million | Parent only |
| Revenue | ¥0.2 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.9 billion | Consolidated | Disclosed |
| Dividend per share | 14 | Parent only | Disclosed |
| Number of employees | 866 | Consolidated | Disclosed |
| Net assets | ¥7.5 billion | Consolidated | Disclosed |
| Net sales | ¥17.4 billion | Consolidated | Disclosed |
| Operating income | ¥1.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.4 billion | Consolidated | Disclosed |
| Net income | ¥0.8 billion | Consolidated | Disclosed |
| Total assets | ¥12.4 billion | Consolidated | Disclosed |
| Operating margin | 8.0% | Consolidated | Calculated |
| Net margin | 4.8% | Consolidated | Calculated |
| Sales per employee | 20045324 yen | Consolidated | Calculated |
| Total asset turnover | 1.39 times | Consolidated | Calculated |
| Net assets to total assets | 60.0% | Consolidated | Calculated |