Simplex
Simplex Holdings, Inc.
Company highlights
The annual dividend per share has risen for 2 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling general and administrative expenses IFRS | ¥9.6 billion | Consolidated |
| Payrolls and allowances | ¥8.8 billion | Parent only | |
| Provision for bonuses | ¥2.1 billion | Parent only | |
| Outsourcing expenses | ¥0.5 billion | Parent only | |
| Directors' compensations | ¥0.5 billion | Parent only | |
| Profit by stage | Operating income | ¥14.4 billion | Consolidated |
| Gross profit (loss) | ¥12.5 billion | Parent only | |
| Net income | ¥10.5 billion | Consolidated | |
| Ordinary income | ¥6.1 billion | Parent only |
Simplex
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Selling general and administrative expenses IFRS ¥9.6 billion
- Payrolls and allowances ¥8.8 billion
- Provision for bonuses ¥2.1 billion
- Outsourcing expenses ¥0.5 billion
- Directors' compensations ¥0.5 billion
Performance, financial position and capital allocation
Recent performance trends
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥30.6B | ¥34.9B | ¥40.7B | ¥47.4B | ¥58.7B |
| Year on year (%) | Could not be retrieved | +14.3% | +16.5% | +16.4% | +23.8%◆ |
| Profit (loss) before tax (IFRS) | ¥6.2B | ¥7.3B | ¥8.7B | ¥10.7B | ¥14.4B |
| Change from prior year | Could not be retrieved | +17.9% | +19.8% | +22.7% | +33.8% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | 20.2% | 20.9% | 21.5% | 22.6% | 24.5% |
| Change (percentage points) | Could not be retrieved | +0.6 points | +0.6 points | +1.2 points | +1.8 points |
Fiscal periods marked for changes
- 2026Revenue (IFRS) year on year +23.8%
Simplex
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥30.6 billion | ¥34.9 billion | ¥40.7 billion | ¥47.4 billion | ¥58.7 billion |
| Profit (loss) before tax (IFRS) | ¥6.2 billion | ¥7.3 billion | ¥8.7 billion | ¥10.7 billion | ¥14.4 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥4.2 billion | ¥5.4 billion | ¥6.2 billion | ¥7.8 billion | ¥10.5 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥4.7 billion | ¥5.5 billion | ¥6.2 billion | ¥8.2 billion | ¥10.8 billion |
| Equity attributable to owners of parent (IFRS) | ¥37.3 billion | ¥42.0 billion | ¥47.1 billion | ¥48.8 billion | ¥51.5 billion |
| Total assets (IFRS) | ¥66.9 billion | ¥70.3 billion | ¥79.2 billion | ¥79.0 billion | ¥88.2 billion |
| Equity attributable to owners of parent per share (IFRS) | 167.96 yen | 183.33 yen | 202.33 yen | 214.27 yen | 230 yen |
| Basic earnings (loss) per share (IFRS) | 20.76 yen | 24.23 yen | 26.89 yen | 33.45 yen | 46.42 yen |
| Diluted earnings (loss) per share (IFRS) | 17.95 yen | 22.81 yen | 25.87 yen | 32.56 yen | 45.17 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 55.7% | 59.7% | 59.4% | 61.8% | 58.4% |
| Return on equity attributable to owners of parent (IFRS) | 12.2% | 13.7% | 13.9% | 16.2% | 21.0% |
| Net cash provided by (used in) operating activities (IFRS) | ¥7.6 billion | ¥3.7 billion | ¥8.3 billion | ¥9.7 billion | ¥10.7 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-0.3 billion | ¥-1.4 billion | ¥-3.7 billion | ¥0.5 billion | ¥2.0 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥-1.3 billion | ¥-3.4 billion | ¥-3.8 billion | ¥-10.6 billion | ¥-11.7 billion |
| Cash and cash equivalents (IFRS) | ¥14.0 billion | ¥12.8 billion | ¥13.7 billion | ¥13.4 billion | ¥14.4 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥4.0 billion | ¥5.7 billion | ¥7.2 billion | ¥7.4 billion | ¥12.5 billion |
| Ordinary income (loss) | ¥1.2 billion | ¥2.7 billion | ¥3.5 billion | ¥2.7 billion | ¥6.1 billion |
| Net income (loss) | ¥1.2 billion | ¥2.6 billion | ¥3.4 billion | ¥2.6 billion | ¥5.8 billion |
| Capital stock | ¥0.8 billion | ¥1.0 billion | ¥1.2 billion | ¥1.4 billion | ¥1.5 billion |
| Total number of issued shares (common stock) | 55,511,550 shares | 57,250,675 shares | 58,182,950 shares | 58,707,975 shares | 237,045,100 shares |
| Net assets | ¥28.6 billion | ¥30.3 billion | ¥32.6 billion | ¥28.7 billion | ¥26.4 billion |
| Total assets | ¥29.4 billion | ¥31.8 billion | ¥34.7 billion | ¥32.2 billion | ¥30.8 billion |
| Net assets per share | 128.91 yen | 132.51 yen | 140.14 yen | 126.04 yen | 117.96 yen |
| Dividend per share | 23 yen | 25 yen | 42 yen | 50 yen | 18 yen |
| Basic earnings (loss) per share | 6.02 yen | 11.59 yen | 14.55 yen | 11.1 yen | 25.56 yen |
| Diluted earnings per share | 5.2 yen | 10.91 yen | 14 yen | 10.8 yen | 24.87 yen |
| Equity-to-asset ratio | 97.2% | 95.3% | 94.1% | 89.2% | 85.6% |
| Return on equity | 4.4% | 8.8% | 10.7% | 8.4% | 21.1% |
| Payout ratio | 95.5% | 53.9% | 72.2% | 112.6% | 70.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥18 | Could not be retrieved | 70.4% | Stock split or share consolidation noted |
| FY ending 3/2025 | ¥50 | Could not be retrieved | 112.6% | |
| FY ending 3/2024 | ¥42 | Could not be retrieved | 72.2% | |
| FY ending 3/2023 | ¥25 | Could not be retrieved | 53.9% | |
| FY ending 3/2022 | ¥23 | Could not be retrieved | 95.5% | Stock split or share consolidation noted |
Simplex
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Simplex
Unit %Source Annual securities reports
- Financial institutions18.87%
- Securities firms3.94%
- Other corporations15.28%
- Foreign holders (institutions)27.77%
- Foreign holders (individuals)2.64%
- Individuals and others31.50%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社(信託口) | 12.58% | 28,148,400 |
| 2 | 金子 英樹 | 12.2% | 27,291,248 |
| 3 | SBIホールディングス株式会社 | 5.89% | 13,184,800 |
| 4 | MLPFS CUSTODY ACCOUNT (注)1(常任代理人 BOFA証券株式会社) | 5.36% | 12,000,000 |
| 5 | 株式会社日本カストディ銀行(信託口) | 5.11% | 11,430,400 |
| 6 | STATE STREET BANK AND TRUST COMPANY 505103ONE CONGRESS STREET, SUITE 1, | 2.69% | 6,012,331 |
| 7 | 五十嵐 充(常任代理人 SMBC日興証券株式会社) | 2.63% | 5,891,200 |
| 8 | TK&Company株式会社 (注)2 | 2.6% | 5,818,176 |
| 9 | YK&Company株式会社 (注)2 | 2.6% | 5,818,176 |
| 10 | 田中 健一 | 2.46% | 5,500,000 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
Simplex
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
- … 64 companies
- 68 RAKSULFY Jul 2025 ¥62.0B
- 69 RAKUSFY Mar 2026 ¥60.3B
- 70 SimplexThis companyFY Mar 2026 ¥58.7B
- 71 JFE SystemsFY Mar 2026 ¥57.4B
- 72 AnyMind GroupFY Dec 2025 ¥57.3B
- … 570 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 300 |
| Share of managers who are women | 31.4% |
| Share of board members who are women | 18.2% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥43.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | IFRS |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥10.7 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 46.42 yen | Consolidated |
| Revenue (IFRS) | ¥58.7 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 45.17 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥10.5 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥10.8 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥2.0 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥14.4 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥14.4 billion | Consolidated |
| Total assets (IFRS) | ¥88.2 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥51.5 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 21.0% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 58.4% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-11.7 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 230 yen | Consolidated |
| Dividend per share | 18 yen | Parent only |
| Net sales | ¥12.5 billion | Parent only |
| Net income (loss) | ¥5.8 billion | Parent only |
| Diluted earnings per share | 24.87 yen | Parent only |
| Total number of issued shares (common stock) | 237,045,100 shares | Parent only |
| Net assets | ¥26.4 billion | Parent only |
| Ordinary income (loss) | ¥6.1 billion | Parent only |
| Total assets | ¥30.8 billion | Parent only |
| Return on equity | 21.1% | Parent only |
| Equity-to-asset ratio | 85.6% | Parent only |
| Capital stock | ¥1.5 billion | Parent only |
| Payout ratio | 70.4% | Parent only |
| Basic earnings (loss) per share | 25.56 yen | Parent only |
| Net assets per share | 117.96 yen | Parent only |
Accounts unique to this company (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | 38.78 | Consolidated |
| Revenue | ¥2.0 billion | Consolidated |
| Revenue | ¥-0.4 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥3.3 billion | Consolidated |
| Revenue | ¥-3.3 billion | Consolidated |
| Revenue | ¥2.0 billion | Consolidated |
| Revenue | ¥2.3 billion | Consolidated |
| Revenue | ¥8.00 million | Consolidated |
| Revenue | ¥56.00 million | Consolidated |
| Revenue | ¥3.00 million | Consolidated |
| Revenue | 237,045,100 | Parent only |
| Change in average annual salary from the previous year | -1.6% | Parent only |
| Revenue | ¥-10.6 billion | Parent only |
| Revenue | ¥2.1 billion | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,850 people | Consolidated |
| Number of employees | 1,850 people | Consolidated |
| Wage gap between men and women (all employees) | 93.0% | Parent only |
| Average length of service (years) | 4.4 years | Parent only |
| Average annual salary | ¥9.39 million | Parent only |
| Average age (years) | 33.6 years old | Parent only |
| Number of employees | 146 people | Parent only |
| Number of employees | 146 people | Parent only |
| Wage gap between men and women (regular employees) | 94.5% | Parent only |
| Wage gap between men and women (non-regular employees) | 62.1% | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Gross scope 3 greenhouse gas emissions | 10,592.5 t-CO2e | Consolidated |
| Average number of temporary employees | 200 people | Consolidated |
| Average number of temporary employees | 200 people | Consolidated |
| Average number of temporary employees | 50 people | Parent only |
| Average number of temporary employees | 50 people | Parent only |
| Total return on the share price index | 198.3% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 121,094,731 shares | Consolidated |
| Total number of shares held treasury shares etc | 13,351,400 shares | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment largest holding company | 1 issues | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment largest holding company | ¥0.9 billion | Consolidated |
| Number of shares | 237,045,100 shares | Consolidated |
| Shareholding ratio treasury shares etc | 5.6% | Consolidated |
| Shareholding ratio | 54.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 13,351,400 shares | Consolidated |
| Number of voting rights | 2,236,669 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.4 billion | Consolidated |
| Carrying amount on the balance sheet | ¥0.7 billion | Consolidated |
| Carrying amount on the balance sheet | ¥0.4 billion | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 176.0% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥1.6 billion | Consolidated |
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 | ¥29.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥43.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥14.00 million | Consolidated |
Balance sheet (94 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.8 billion | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other current liabilities clifrs | ¥2.2 billion | Consolidated |
| Other current assets caifrs | ¥1.9 billion | Consolidated |
| Other components of equity IFRS | ¥0.4 billion | Consolidated |
| Other financial liabilities | ¥1.00 million | Consolidated |
| Other financial assets | ¥3.9 billion | Consolidated |
| Other non current assets ncaifrs | ¥0.7 billion | Consolidated |
| Goodwill | ¥36.5 billion | Consolidated |
| Goodwill IFRS | ¥36.5 billion | Consolidated |
| Goodwill IFRS | ¥36.5 billion | Consolidated |
| Lease obligations | ¥2.1 billion | Consolidated |
| Lease obligations | ¥7.0 billion | Consolidated |
| Right of use assets IFRS | ¥9.2 billion | Consolidated |
| Borrowings | ¥1.5 billion | Consolidated |
| Borrowings | ¥11.8 billion | Consolidated |
| Retained earnings IFRS | ¥31.9 billion | Consolidated |
| Trade and other payables clifrs | ¥3.9 billion | Consolidated |
| Trade and other receivables caifrs | ¥17.0 billion | Consolidated |
| Land | ¥2.00 million | Consolidated |
| Land IFRS | ¥2.00 million | Consolidated |
| Tools, furniture and fixtures | ¥3.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥-2.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.8 billion | Consolidated |
| Buildings and structures | ¥1.6 billion | Consolidated |
| Buildings and structures | ¥-1.1 billion | Consolidated |
| Buildings and structures IFRS | ¥0.5 billion | Consolidated |
| Construction in progress | ¥0.1 billion | Consolidated |
| Construction in progress IFRS | ¥0.1 billion | Consolidated |
| Provisions clifrs | ¥4.9 billion | Consolidated |
| Provisions nclifrs | ¥0.4 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥0.1 billion | Consolidated |
| Property, plant and equipment | ¥4.8 billion | Consolidated |
| Property, plant and equipment | ¥-3.4 billion | Consolidated |
| Property plant and equipment IFRS | ¥1.4 billion | Consolidated |
| Property plant and equipment IFRS | ¥1.4 billion | Consolidated |
| Income taxes payable | ¥2.8 billion | Consolidated |
| Total current liabilities IFRS | ¥17.4 billion | Consolidated |
| Current assets IFRS | ¥33.3 billion | Consolidated |
| Intangible assets accumulated amortization and impairment losses IFRS | ¥-4.1 billion | Consolidated |
| Intangible assets acquisition cost IFRS | ¥4.3 billion | Consolidated |
| Intangible assets IFRS | ¥0.1 billion | Consolidated |
| Intangible assets IFRS | ¥0.1 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥14.4 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥14.4 billion | Consolidated |
| Net assets | ¥51.5 billion | Consolidated |
| Total assets | ¥88.2 billion | Consolidated |
| Deferred tax assets IFRS | ¥2.7 billion | Consolidated |
| Treasury shares IFRS | ¥-10.0 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥51.5 billion | Consolidated |
| Liabilities and equity IFRS | ¥88.2 billion | Consolidated |
| Liabilities IFRS | ¥36.7 billion | Consolidated |
| Capital surplus IFRS | ¥27.6 billion | Consolidated |
| Share capital IFRS | ¥1.5 billion | Consolidated |
| Non current labilities IFRS | ¥19.3 billion | Consolidated |
| Non current assets IFRS | ¥54.9 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥1.1 billion | Parent only |
| Other capital surplus | ¥25.8 billion | Parent only |
| Lease obligations | ¥10.00 million | Parent only |
| Lease obligations | ¥2.00 million | Parent only |
| Lease assets | ¥11.00 million | Parent only |
| Retained earnings | ¥7.7 billion | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Non-current liabilities | ¥10.00 million | Parent only |
| Non-current assets | ¥26.2 billion | Parent only |
| Accounts receivable - trade | ¥55.00 million | Parent only |
| Investments and other assets | ¥26.2 billion | Parent only |
| Investment securities | ¥0.4 billion | Parent only |
| Subscription rights to shares | ¥22.00 million | Parent only |
| Property, plant and equipment | ¥11.00 million | Parent only |
| Income taxes payable | ¥0.3 billion | Parent only |
| Accrued consumption taxes | ¥95.00 million | Parent only |
| Accrued expenses | ¥0.4 billion | Parent only |
| Accounts payable - other | ¥1.3 billion | Parent only |
| Shareholders' equity | ¥26.4 billion | Parent only |
| Current liabilities | ¥4.4 billion | Parent only |
| Current assets | ¥4.6 billion | Parent only |
| Cash and deposits | ¥3.3 billion | Parent only |
| Net assets | ¥26.4 billion | Parent only |
| Net assets | ¥26.4 billion | Parent only |
| Total assets | ¥30.8 billion | Parent only |
| Deferred tax assets | ¥0.7 billion | Parent only |
| Retained earnings brought forward | ¥7.7 billion | Parent only |
| Treasury stock | ¥-10.0 billion | Parent only |
| Liabilities | ¥4.4 billion | Parent only |
| Liabilities and net assets | ¥30.8 billion | Parent only |
| Capital surplus | ¥27.2 billion | Parent only |
| Legal capital surplus | ¥1.4 billion | Parent only |
| Capital stock | ¥1.5 billion | Parent only |
| Provision for bonuses | ¥2.1 billion | Parent only |
| Long-term prepaid expenses | ¥1.00 million | Parent only |
| Shares of subsidiaries and associates | ¥25.1 billion | Parent only |
Statement of income (79 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥8.00 million | Consolidated |
| Other | ¥8.00 million | Consolidated |
| Other | ¥3.8 billion | Consolidated |
| Other | ¥0 | Consolidated |
| Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss ociifrs | ¥0.2 billion | Consolidated |
| Financial assets measured at fair value through other comprehensive income | ¥39.00 million | Consolidated |
| Other comprehensive income IFRS | ¥0.2 billion | Consolidated |
| Other income IFRS | ¥16.00 million | Consolidated |
| Other income IFRS | ¥16.00 million | Consolidated |
| Other expenses IFRS | ¥52.00 million | Consolidated |
| Other expenses IFRS | ¥52.00 million | Consolidated |
| Personnel expenses | ¥21.4 billion | Consolidated |
| Financial liabilities measured at amortized cost | ¥0.2 billion | Consolidated |
| Financial assets measured at amortized cost | ¥2.00 million | Consolidated |
| Raw materials and consumables used IFRS | ¥4.3 billion | Consolidated |
| Operating income | ¥14.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥10.7 billion | Consolidated |
| Operating expenses IFRS | ¥44.2 billion | Consolidated |
| Loss on retirement of fixed assets IFRS | ¥2.00 million | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥6.00 million | Consolidated |
| Basic earnings loss per share IFRS | 46.42 yen | Consolidated |
| Cost of sales IFRS | ¥33.1 billion | Consolidated |
| Gross profit IFRS | ¥25.6 billion | Consolidated |
| Net sales | ¥58.7 billion | Consolidated |
| Outsourcing expenses | ¥8.1 billion | Consolidated |
| Diluted earnings loss per share IFRS | 45.17 yen | Consolidated |
| Research and development expenditure recognized as expense during period IFRS | ¥1.6 billion | Consolidated |
| Research and development expenditure recognized as expense during period IFRS | ¥1.6 billion | Consolidated |
| Profit loss IFRS | ¥10.5 billion | Consolidated |
| Profit loss IFRS | ¥10.5 billion | Consolidated |
| Profit loss IFRS | ¥10.5 billion | Consolidated |
| Comprehensive income (IFRS) | ¥10.8 billion | Consolidated |
| Comprehensive income (IFRS) | ¥10.8 billion | Consolidated |
| Net income | ¥10.5 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥2.0 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥31.00 million | Consolidated |
| Income tax expense IFRS | ¥3.8 billion | Consolidated |
| Depreciation and amortization | ¥0.7 billion | Consolidated |
| Foreign exchange loss IFRS | ¥43.00 million | Consolidated |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | ¥1.0 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥8.00 million | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥0.2 billion | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥6.00 million | Consolidated |
| Profit loss before tax IFRS | ¥14.4 billion | Consolidated |
| Profit loss before tax IFRS | ¥14.4 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥10.8 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-11.7 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥9.6 billion | Consolidated |
| Finance income IFRS | ¥96.00 million | Consolidated |
| Finance income IFRS | ¥96.00 million | Consolidated |
| Finance costs IFRS | ¥0.2 billion | Consolidated |
| Finance costs IFRS | ¥0.2 billion | Consolidated |
| Dividends from surplus | ¥-2.8 billion | Parent only |
| Interest and dividend income | ¥10.00 million | Parent only |
| Operating income | ¥6.1 billion | Parent only |
| Non-operating income | ¥13.00 million | Parent only |
| Non-operating expenses | ¥4.00 million | Parent only |
| Gross profit (loss) | ¥12.5 billion | Parent only |
| Net sales | ¥12.5 billion | Parent only |
| Outsourcing expenses | ¥0.5 billion | Parent only |
| Net income (loss) | ¥5.8 billion | Parent only |
| Net income (loss) | ¥5.8 billion | Parent only |
| Directors' compensations | ¥0.5 billion | Parent only |
| Interest expenses | ¥3.00 million | Parent only |
| Exercise of subscription rights to shares | ¥0.3 billion | Parent only |
| Income taxes - current | ¥0.6 billion | Parent only |
| Income taxes | ¥0.4 billion | Parent only |
| Income taxes - deferred | ¥-0.2 billion | Parent only |
| Foreign exchange losses | ¥0 | Parent only |
| Extraordinary income | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥6.2 billion | Parent only |
| Ordinary income | ¥6.1 billion | Parent only |
| Payrolls and allowances-SGA | ¥8.8 billion | Parent only |
| Purchase of treasury stock | ¥-5.6 billion | Parent only |
| Selling, general and administrative expenses | ¥6.4 billion | Parent only |
| Provision for bonuses | ¥2.1 billion | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥0.2 billion | Parent only |
| Miscellaneous income | ¥3.00 million | Parent only |
| Other | ¥2.00 million | Parent only |
Statement of cash flows (22 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Repayments of lease obligations | ¥-2.1 billion | Consolidated |
| Interest paid ope cfifrs | ¥-0.2 billion | Consolidated |
| Interest and dividends received ope cfifrs | ¥39.00 million | Consolidated |
| Increase (decrease) in trade and other payables | ¥1.1 billion | Consolidated |
| Decrease (increase) in trade and other receivables | ¥-4.0 billion | Consolidated |
| Subtotal | ¥15.4 billion | Consolidated |
| Increase (decrease) in provisions | ¥1.0 billion | Consolidated |
| Proceeds from sale of investment securities inv cfifrs | ¥0.6 billion | Consolidated |
| Proceeds from sale of investments accounted for using equity method inv cfifrs | ¥1.9 billion | Consolidated |
| Share of loss profit of investments accounted for using equity method ope cfifrs | ¥-31.00 million | Consolidated |
| Payments for leasehold deposits and guarantee deposits inv cfifrs | ¥-99.00 million | Consolidated |
| Proceeds from issuance of subscription rights to share | ¥0.3 billion | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-0.4 billion | Consolidated |
| Income taxes paid ope cfifrs | ¥-4.6 billion | Consolidated |
| Depreciation and amortization | ¥0.7 billion | Consolidated |
| Purchase of intangible assets inv cfifrs | ¥-24.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-5.6 billion | Consolidated |
| Dividends | ¥-2.8 billion | Consolidated |
| Financial revenue | ¥-96.00 million | Consolidated |
| Financial expenses | ¥0.2 billion | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-1.5 billion | Consolidated |
Statement of changes in equity (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-2.3 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥10.7 billion | Consolidated | Disclosed |
| Dividend per share | 18 | Parent only | Disclosed |
| Number of employees | 1,850 | Consolidated | Disclosed |
| Net assets | ¥51.5 billion | Consolidated | Disclosed |
| Net sales | ¥58.7 billion | Consolidated | Disclosed |
| Operating income | ¥14.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥6.1 billion | Parent only | Disclosed |
| Net income | ¥10.5 billion | Consolidated | Disclosed |
| Total assets | ¥88.2 billion | Consolidated | Disclosed |
| Operating margin | 24.6% | Consolidated | Calculated |
| Net margin | 18.0% | Consolidated | Calculated |
| Sales per employee | 31720000 yen | Consolidated | Calculated |
| Total asset turnover | 0.67 times | Consolidated | Calculated |
| Net assets to total assets | 58.4% | Consolidated | Calculated |