IPS
IPS, Inc.
Company highlights
The largest segment by revenue is 国際通信事業, at 76.1% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
IPS
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 | |
| 国際通信事業 | ¥12.9 billion | 76.1% | ¥11.2 billion | ¥4.9 billion | 91.1% | 37.9% | ¥4.5 billion |
| 国内通信事業 | ¥2.4 billion | 14.1% | ¥2.5 billion | ¥0.4 billion | 7.4% | 16.5% | ¥-11.00 million |
| メディカル&ヘルスケア事業 | ¥1.6 billion | 9.7% | ¥1.6 billion | ¥80.00 million | 1.5% | 4.8% | ¥-84.00 million |
| Total of the businesses | ¥17.0 billion | 100.0% | ¥5.4 billion | 100.0% | |||
Revenue and profit
IPS
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Payrolls and allowances | ¥1.3 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.5 billion | Consolidated | |
| Business consignment expenses | ¥0.3 billion | Consolidated | |
| Provision for bonuses | ¥0.1 billion | Consolidated | |
| Directors' compensations | ¥0.1 billion | Parent only | |
| Share-based payment expenses | ¥63.00 million | Consolidated | |
| Retirement benefit expenses | ¥17.00 million | Consolidated | |
| Depreciation | ¥5.00 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥9.9 billion | Consolidated |
| Ordinary income | ¥5.8 billion | Consolidated | |
| Operating income | ¥5.4 billion | Consolidated | |
| Net income | ¥4.2 billion | Consolidated |
IPS
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Payrolls and allowances ¥1.3 billion
- Provision of allowance for doubtful accounts ¥0.5 billion
- Business consignment expenses ¥0.3 billion
- Provision for bonuses ¥0.1 billion
- Directors' compensations ¥0.1 billion
- Share-based payment expenses ¥0.1 billion
- Other (not itemized) ¥2.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
IPS
Long-term revenue, profit and asset trends
Period 2017 to 2026Source Annual securities reportsDisclosed
IPS
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥10.7B | ¥12.3B | ¥14.1B | ¥15.3B | ¥17.0B |
| Year on year (%) | +12.7% | +15.1% | +14.3% | +8.1% | +11.4% |
| Ordinary income (loss) | ¥2.9B | ¥3.5B | ¥4.4B | ¥4.1B | ¥5.8B |
| Change from prior year | +32.4% | +19.6% | +27.8% | -8.0% | +42.1% |
| Ordinary income (loss) as a share of Net sales | 27.0% | 28.1% | 31.4% | 26.7% | 34.0% |
| Change (percentage points) | +4.0 points◆ | +1.1 points | +3.3 points◆ | -4.7 points◆ | +7.4 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2018Net sales year on year +28.1%, Ordinary income (loss) as a share of revenue +2.9 points
- 2021Net sales year on year +46.2%, Ordinary income (loss) as a share of revenue +6.5 points
- 2022Ordinary income (loss) as a share of revenue +4.0 points
- 2024Ordinary income (loss) as a share of revenue +3.3 points
- 2025Ordinary income (loss) as a share of revenue -4.7 points
- 2026Ordinary income (loss) as a share of revenue +7.4 points
IPS
Earnings and net assets per share over time
Unit yenSource Annual securities reports
IPS
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 | ¥10.7 billion | ¥12.3 billion | ¥14.1 billion | ¥15.3 billion | ¥17.0 billion |
| Ordinary income (loss) | ¥2.9 billion | ¥3.5 billion | ¥4.4 billion | ¥4.1 billion | ¥5.8 billion |
| Net income (loss) attributable to owners of parent | ¥1.9 billion | ¥2.3 billion | ¥2.8 billion | ¥2.5 billion | ¥4.2 billion |
| Comprehensive income | ¥2.4 billion | ¥2.9 billion | ¥2.7 billion | ¥5.2 billion | ¥5.0 billion |
| Net assets | ¥9.1 billion | ¥11.9 billion | ¥15.2 billion | ¥21.0 billion | ¥25.6 billion |
| Total assets | ¥18.4 billion | ¥25.1 billion | ¥33.5 billion | ¥42.0 billion | ¥51.0 billion |
| Net assets per share | 589.01 yen | 751.94 yen | 878.29 yen | 1,175.66 yen | 1,440.51 yen |
| Basic earnings (loss) per share | 152.37 yen | 184.52 yen | 225.08 yen | 197.14 yen | 322.41 yen |
| Diluted earnings per share | 145.01 yen | 175.5 yen | 215.76 yen | 192.85 yen | 315.6 yen |
| Equity-to-asset ratio | 39.7% | 37.2% | 33.7% | 36.3% | 37.0% |
| Return on equity | 29.9% | 27.5% | 27.5% | 19.2% | 24.6% |
| Net cash provided by (used in) operating activities | ¥3.6 billion | ¥2.6 billion | ¥-0.6 billion | ¥0.7 billion | ¥4.6 billion |
| Net cash provided by (used in) investing activities | ¥-2.7 billion | ¥-5.5 billion | ¥-4.7 billion | ¥-2.5 billion | ¥-7.1 billion |
| Net cash provided by (used in) financing activities | ¥1.1 billion | ¥3.6 billion | ¥2.3 billion | ¥1.4 billion | ¥2.0 billion |
| Cash and cash equivalents | ¥5.8 billion | ¥6.9 billion | ¥4.2 billion | ¥3.9 billion | ¥3.5 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥6.2 billion | ¥4.5 billion | ¥3.3 billion | ¥2.4 billion | ¥1.9 billion |
| Ordinary income (loss) | ¥1.5 billion | ¥1.3 billion | ¥2.0 billion | ¥0.8 billion | ¥2.6 billion |
| Net income (loss) | ¥1.0 billion | ¥0.9 billion | ¥1.5 billion | ¥0.4 billion | ¥2.4 billion |
| Capital stock | ¥1.1 billion | ¥1.1 billion | ¥1.1 billion | ¥1.2 billion | ¥1.3 billion |
| Total number of issued shares (common stock) | 12,410,500 shares | 12,440,800 shares | 12,867,800 shares | 12,963,300 shares | 13,082,400 shares |
| Net assets | ¥5.7 billion | ¥6.2 billion | ¥7.3 billion | ¥7.4 billion | ¥9.4 billion |
| Total assets | ¥11.0 billion | ¥15.0 billion | ¥18.9 billion | ¥18.8 billion | ¥23.9 billion |
| Net assets per share | 445.66 yen | 479.4 yen | 550.56 yen | 545.44 yen | 697.28 yen |
| Dividend per share | 25 yen | 35 yen | 37 yen | 40 yen | 40 yen |
| Interim dividend per share | Could not be retrieved | 17.5 yen | 17.5 yen | 20 yen | 20 yen |
| Basic earnings (loss) per share | 84.56 yen | 73.34 yen | 117.76 yen | 28.66 yen | 182.47 yen |
| Diluted earnings per share | 80.47 yen | 69.75 yen | 112.88 yen | 28.04 yen | 178.62 yen |
| Equity-to-asset ratio | 50.5% | 39.8% | 37.4% | 37.6% | 38.1% |
| Return on equity | 20.7% | 15.9% | 22.7% | 5.2% | 29.3% |
| Payout ratio | 29.6% | 47.7% | 31.4% | 139.5% | 21.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥40 | ¥20 | 21.9% | |
| FY ending 3/2025 | ¥40 | ¥20 | 139.5% | |
| FY ending 3/2024 | ¥37 | ¥17.5 | 31.4% | |
| FY ending 3/2023 | ¥35 | ¥17.5 | 47.7% | |
| FY ending 3/2022 | ¥25 | Could not be retrieved | 29.6% | |
| FY ending 3/2021 | ¥10 | Could not be retrieved | 13.2% |
IPS
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
IPS
Unit %Source Annual securities reports
- Financial institutions14.83%
- Securities firms3.83%
- Other corporations3.37%
- Foreign holders (institutions)2.64%
- Foreign holders (individuals)0.61%
- Individuals and others74.72%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 宮下 幸治フィリピン マカティ市 | 40.93% | 5,355,000 |
| 2 | 株式会社日本カストディ銀行(信託口) | 8.54% | 1,117,200 |
| 3 | 日本マスタートラスト信託銀行株式会社(信託口) | 4.35% | 568,600 |
| 4 | 丸本 桂三 | 2.85% | 373,000 |
| 5 | 丸谷 和徳 | 2.29% | 300,000 |
| 6 | 佐々木 嶺一 | 2.15% | 281,600 |
| 7 | 日本テクノロジーベンチャーパートナーズi-S2号投資事業有限責任組合 無限責任組合員 村口 和孝 | 1.72% | 225,000 |
| 8 | 光通信KK投資事業有限責任組合 | 1.66% | 217,000 |
| 9 | 株式会社ストレッチ | 1.56% | 204,100 |
| 10 | 三井住友信託銀行株式会社(信託口 甲12号) | 1.53% | 200,000 |
Revenue scale in the same industry
IPS
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
- … 185 companies
- 189 SAKAIFY Sep 2025 ¥17.0B
- 190 クラシルFY Mar 2026 ¥17.0B
- 191 IPSThis companyFY Mar 2026 ¥17.0B
- 192 BeagleeFY Dec 2025 ¥16.7B
- 193 Fukui ComputerFY Mar 2026 ¥16.7B
- … 449 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥37.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥13.00 million |
| Non-audit fees (this year, network firms) | ¥2.00 million |
| 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) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥5.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.6 billion | Consolidated |
| Net sales | ¥17.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-7.1 billion | Consolidated |
| Diluted earnings per share | 315.6 yen | Consolidated |
| Cash and cash equivalents | ¥3.5 billion | Consolidated |
| Net assets | ¥25.6 billion | Consolidated |
| Ordinary income (loss) | ¥5.8 billion | Consolidated |
| Total assets | ¥51.0 billion | Consolidated |
| Return on equity | 24.6% | Consolidated |
| Equity-to-asset ratio | 37.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥4.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥2.0 billion | Consolidated |
| Basic earnings (loss) per share | 322.41 yen | Consolidated |
| Net assets per share | 1,440.51 yen | Consolidated |
| Dividend per share | 40 yen | Parent only |
| Net sales | ¥1.9 billion | Parent only |
| Net income (loss) | ¥2.4 billion | Parent only |
| Diluted earnings per share | 178.62 yen | Parent only |
| Total number of issued shares (common stock) | 13,082,400 shares | Parent only |
| Net assets | ¥9.4 billion | Parent only |
| Ordinary income (loss) | ¥2.6 billion | Parent only |
| Total assets | ¥23.9 billion | Parent only |
| Return on equity | 29.3% | Parent only |
| Equity-to-asset ratio | 38.1% | Parent only |
| Capital stock | ¥1.3 billion | Parent only |
| Payout ratio | 21.9% | Parent only |
| Interim dividend per share | 20 yen | Parent only |
| Basic earnings (loss) per share | 182.47 yen | Parent only |
| Net assets per share | 697.28 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 766 people | Consolidated |
| Number of employees | 766 people | Consolidated |
| Average length of service (years) | 6.2 years | Parent only |
| Average annual salary | ¥10.00 million | Parent only |
| Average age (years) | 42.4 years old | Parent only |
| Number of employees | 31 people | Parent only |
| Number of employees | 31 people | Parent only |
| Number of employees | 31 people | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥17.0 billion | Consolidated |
| Average number of temporary employees | 6 people | Consolidated |
| Average number of temporary employees | 6 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 2 companies | Consolidated |
| Depreciation | ¥0.9 billion | Consolidated |
| Number of consolidated subsidiaries | 8 companies | Consolidated |
| Total return on the share price index | 202.2% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 8,841,500 shares | Consolidated |
| Total number of shares held treasury shares etc | 400 shares | Consolidated |
| Number of shares | 13,082,400 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 67.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 400 shares | Consolidated |
| Number of voting rights | 130,740 units | Consolidated |
| Total shareholder return | 107.0% | Parent only |
Audit (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥37.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥13.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥37.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥13.00 million | Consolidated |
| Fees for non-audit services - total | ¥2.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥2.00 million | Consolidated |
Accounts unique to this company (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥3.8 billion | Consolidated |
| Revenue | ¥4.1 billion | Consolidated |
| Revenue | ¥70.00 million | Consolidated |
| Revenue | ¥-0.4 billion | Consolidated |
| Revenue | ¥-0.6 billion | Consolidated |
| Revenue | ¥-70.00 million | Consolidated |
| Change in average annual salary from the previous year | 6.7% | Parent only |
| Revenue | ¥1.1 billion | Parent only |
| Revenue | ¥86.00 million | Parent only |
Balance sheet (128 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥6.6 billion | Consolidated |
| Other | ¥1.9 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Goodwill | ¥13.00 million | Consolidated |
| Investments in leases | ¥5.3 billion | Consolidated |
| Lease assets | ¥47.00 million | Consolidated |
| Lease assets, net | ¥4.00 million | Consolidated |
| Retained earnings | ¥14.9 billion | Consolidated |
| Merchandise | ¥0.2 billion | Consolidated |
| Non-current liabilities | ¥6.5 billion | Consolidated |
| Non-current assets | ¥25.0 billion | Consolidated |
| Accounts receivable - trade | ¥16.2 billion | Consolidated |
| Accounts receivable - trade | ¥16.2 billion | Consolidated |
| Contract liabilities | ¥1.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥70.00 million | Consolidated |
| Buildings and structures | ¥1.0 billion | Consolidated |
| Buildings and structures, net | ¥0.4 billion | Consolidated |
| Construction in progress | ¥11.1 billion | Consolidated |
| Investments and other assets | ¥1.4 billion | Consolidated |
| Subscription rights to shares | ¥0.3 billion | Consolidated |
| Property, plant and equipment | ¥18.9 billion | Consolidated |
| Income taxes payable | ¥0.3 billion | Consolidated |
| Accounts payable - other | ¥0.6 billion | Consolidated |
| Shareholders' equity | ¥16.8 billion | Consolidated |
| Machinery, equipment and vehicles | ¥10.3 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥7.3 billion | Consolidated |
| Current liabilities | ¥18.9 billion | Consolidated |
| Current assets | ¥26.0 billion | Consolidated |
| Accumulated depreciation | ¥-42.00 million | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Accumulated depreciation | ¥-0.5 billion | Consolidated |
| Accumulated depreciation | ¥-2.9 billion | Consolidated |
| Foreign currency translation adjustment | ¥2.0 billion | Consolidated |
| Intangible assets | ¥4.7 billion | Consolidated |
| Cash and cash equivalents | ¥3.5 billion | Consolidated |
| Cash and deposits | ¥3.6 billion | Consolidated |
| Short-term loans payable | ¥4.6 billion | Consolidated |
| Net assets | ¥25.6 billion | Consolidated |
| Net assets | ¥25.6 billion | Consolidated |
| Total assets | ¥51.0 billion | Consolidated |
| Deferred tax assets | ¥0.6 billion | Consolidated |
| Deferred assets | ¥21.00 million | Consolidated |
| Treasury stock | ¥-0 | Consolidated |
| Valuation and translation adjustments | ¥2.0 billion | Consolidated |
| Liabilities | ¥25.3 billion | Consolidated |
| Liabilities and net assets | ¥51.0 billion | Consolidated |
| Supplies | ¥0.1 billion | Consolidated |
| Accounts payable - trade | ¥0.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0 | Consolidated |
| Allowance for doubtful accounts | ¥-1.3 billion | Consolidated |
| Capital surplus | ¥0.6 billion | Consolidated |
| Capital stock | ¥1.3 billion | Consolidated |
| Asset retirement obligations | ¥4.00 million | Consolidated |
| Provision for bonuses | ¥48.00 million | Consolidated |
| Remeasurements of defined benefit plans | ¥-2.00 million | Consolidated |
| Net defined benefit liability | ¥85.00 million | Consolidated |
| Long-term loans payable | ¥6.1 billion | Consolidated |
| Long-term prepaid expenses | ¥97.00 million | Consolidated |
| Shares of subsidiaries and associates | ¥0.1 billion | Consolidated |
| Non-controlling interests | ¥6.5 billion | Consolidated |
| Current portion of long-term loans payable | ¥1.9 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥62.00 million | Parent only |
| Other | ¥28.00 million | Parent only |
| Other | ¥1.5 billion | Parent only |
| Other | ¥5.00 million | Parent only |
| Software | ¥0 | Parent only |
| Investments in leases | ¥0.1 billion | Parent only |
| Retained earnings | ¥6.6 billion | Parent only |
| Advances received | ¥1.5 billion | Parent only |
| Merchandise | ¥55.00 million | Parent only |
| Non-current liabilities | ¥5.9 billion | Parent only |
| Non-current assets | ¥13.6 billion | Parent only |
| Accounts receivable - trade | ¥4.5 billion | Parent only |
| Tools, furniture and fixtures | ¥34.00 million | Parent only |
| Tools, furniture and fixtures | ¥4.00 million | Parent only |
| Buildings | ¥18.00 million | Parent only |
| Buildings, net | ¥2.00 million | Parent only |
| Construction in progress | ¥4.2 billion | Parent only |
| Investments and other assets | ¥9.4 billion | Parent only |
| Subscription rights to shares | ¥0.3 billion | Parent only |
| Property, plant and equipment | ¥4.3 billion | Parent only |
| Income taxes payable | ¥17.00 million | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Shareholders' equity | ¥9.1 billion | Parent only |
| Structures | ¥1.00 million | Parent only |
| Structures, net | ¥0 | Parent only |
| Machinery and equipment | ¥0.4 billion | Parent only |
| Machinery and equipment, net | ¥32.00 million | Parent only |
| Current liabilities | ¥8.6 billion | Parent only |
| Current assets | ¥10.3 billion | Parent only |
| Accumulated depreciation | ¥-30.00 million | Parent only |
| Accumulated depreciation | ¥-15.00 million | Parent only |
| Accumulated depreciation | ¥-1.00 million | Parent only |
| Accumulated depreciation | ¥-0.4 billion | Parent only |
| Accumulated depreciation | ¥-14.00 million | Parent only |
| Intangible assets | ¥5.00 million | Parent only |
| Cash and deposits | ¥1.2 billion | Parent only |
| Short-term loans payable | ¥4.6 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥4.00 million | Parent only |
| Net assets | ¥9.4 billion | Parent only |
| Net assets | ¥9.4 billion | Parent only |
| Total assets | ¥23.9 billion | Parent only |
| Retained earnings brought forward | ¥6.6 billion | Parent only |
| Treasury stock | ¥-0 | Parent only |
| Liabilities | ¥14.5 billion | Parent only |
| Liabilities and net assets | ¥23.9 billion | Parent only |
| Accounts payable - trade | ¥0.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-0 | Parent only |
| Allowance for doubtful accounts | ¥-1.0 billion | Parent only |
| Capital surplus | ¥1.2 billion | Parent only |
| Legal capital surplus | ¥1.2 billion | Parent only |
| Capital stock | ¥1.3 billion | Parent only |
| Asset retirement obligations | ¥2.00 million | Parent only |
| Provision for bonuses | ¥26.00 million | Parent only |
| Vehicle and delivery equipment | ¥14.00 million | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Provision for retirement benefits | ¥14.00 million | Parent only |
| Long-term loans payable | ¥5.7 billion | Parent only |
| Long-term prepaid expenses | ¥60.00 million | Parent only |
| Shares of subsidiaries and associates | ¥7.3 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥1.1 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥2.0 billion | Parent only |
| Current portion of long term loans receivable from subsidiaries and affiliates | ¥1.7 billion | Parent only |
| Current portion of long-term loans payable | ¥1.9 billion | Parent only |
Statement of income (83 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥83.00 million | Consolidated |
| Other | ¥20.00 million | Consolidated |
| Other comprehensive income | ¥-57.00 million | Consolidated |
| Commission for syndicate loan | ¥0.2 billion | Consolidated |
| Dividends from surplus | ¥-0.5 billion | Consolidated |
| Comprehensive income | ¥5.0 billion | Consolidated |
| Interest and dividend income | ¥0.4 billion | Consolidated |
| Operating income | ¥5.4 billion | Consolidated |
| Operating income | ¥5.4 billion | Consolidated |
| Non-operating income | ¥1.0 billion | Consolidated |
| Non-operating expenses | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.6 billion | Consolidated |
| Loss on sale of non-current assets | ¥0 | Consolidated |
| Loss on retirement of non-current assets | ¥0 | Consolidated |
| Cost of sales | ¥7.1 billion | Consolidated |
| Gross profit (loss) | ¥9.9 billion | Consolidated |
| Net sales | ¥17.0 billion | Consolidated |
| Net sales | ¥17.0 billion | Consolidated |
| Net income | ¥4.2 billion | Consolidated |
| Net income | ¥4.2 billion | Consolidated |
| Net income (loss) | ¥5.1 billion | Consolidated |
| Net income (loss) | ¥5.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-7.1 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥4.00 million | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Issuance of new shares | ¥0.2 billion | Consolidated |
| Gain on reversal of share acquisition rights | ¥16.00 million | Consolidated |
| Share-based payment expenses | ¥63.00 million | Consolidated |
| Business consignment expenses | ¥0.3 billion | Consolidated |
| Income taxes - current | ¥0.6 billion | Consolidated |
| Income taxes | ¥0.7 billion | Consolidated |
| Income taxes - deferred | ¥0.1 billion | Consolidated |
| Foreign exchange gains | ¥0.5 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-69.00 million | Consolidated |
| Extraordinary income | ¥16.00 million | Consolidated |
| Extraordinary loss | ¥0 | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥81.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥5.8 billion | Consolidated |
| Income (loss) before income taxes | ¥5.8 billion | Consolidated |
| Ordinary income | ¥5.8 billion | Consolidated |
| Payrolls and allowances-SGA | ¥1.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥3.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥2.0 billion | Consolidated |
| Selling, general and administrative expenses | ¥4.5 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.5 billion | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥7.00 million | Consolidated |
| Retirement benefit expenses | ¥17.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥1.1 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.9 billion | Consolidated |
| Other | ¥79.00 million | Parent only |
| Other | ¥0 | Parent only |
| Commission for syndicate loan | ¥0.2 billion | Parent only |
| Dividends from surplus | ¥-0.5 billion | Parent only |
| Interest and dividend income | ¥2.3 billion | Parent only |
| Operating income | ¥0.2 billion | Parent only |
| Non-operating income | ¥2.8 billion | Parent only |
| Non-operating expenses | ¥0.5 billion | Parent only |
| Loss on retirement of non-current assets | ¥0 | Parent only |
| Cost of sales | ¥0.7 billion | Parent only |
| Gross profit (loss) | ¥1.2 billion | Parent only |
| Net sales | ¥1.9 billion | Parent only |
| Net income (loss) | ¥2.4 billion | Parent only |
| Net income (loss) | ¥2.4 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Interest expenses | ¥0.3 billion | Parent only |
| Issuance of new shares | ¥0.2 billion | Parent only |
| Gain on reversal of share acquisition rights | ¥16.00 million | Parent only |
| Share-based payment expenses | ¥63.00 million | Parent only |
| Business consignment expenses | ¥81.00 million | Parent only |
| Income taxes - current | ¥0.3 billion | Parent only |
| Income taxes | ¥0.3 billion | Parent only |
| Depreciation | ¥5.00 million | Parent only |
| Foreign exchange gains | ¥0.4 billion | Parent only |
| Extraordinary income | ¥16.00 million | Parent only |
| Extraordinary loss | ¥0 | Parent only |
| Income (loss) before income taxes | ¥2.6 billion | Parent only |
| Ordinary income | ¥2.6 billion | Parent only |
| Payrolls and allowances-SGA | ¥0.2 billion | Parent only |
| Selling, general and administrative expenses | ¥0.9 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.2 billion | Parent only |
| Provision for bonuses | ¥32.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥4.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.8 billion | Consolidated |
| Total changes during the period | ¥2.0 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-11.00 million | Parent only |
Statement of cash flows (35 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.1 billion | Consolidated |
| Other | ¥-58.00 million | Consolidated |
| Decrease increase in lease investment assets | ¥1.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.4 billion | Consolidated |
| Proceeds from cancellation of insurance funds | ¥0.1 billion | Consolidated |
| Interest expenses paid | ¥-0.3 billion | Consolidated |
| Interest and dividends income received | ¥0.4 billion | Consolidated |
| Increase (decrease) in advances received | ¥1.6 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥0 | Consolidated |
| Loss on retirement of non-current assets | ¥0 | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-4.8 billion | Consolidated |
| Payments into time deposits | ¥-48.00 million | Consolidated |
| Subtotal | ¥5.2 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥34.00 million | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Gain on reversal of share acquisition rights | ¥-16.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-6.4 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥92.00 million | Consolidated |
| Proceeds from issuance of common stock | ¥0.1 billion | Consolidated |
| Share-based payment expenses | ¥63.00 million | Consolidated |
| Decrease (increase) in inventories | ¥1.00 million | Consolidated |
| Income taxes paid | ¥-0.7 billion | Consolidated |
| Depreciation | ¥0.9 billion | Consolidated |
| Foreign exchange loss (gain) | ¥0.2 billion | Consolidated |
| Purchase of intangible assets | ¥-0.7 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.4 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.1 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥13.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥4.00 million | Consolidated |
| Dividends | ¥-0.5 billion | Consolidated |
| Proceeds from long term loans payable | ¥3.8 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.9 billion | Consolidated |
| Purchase of long-term prepaid expenses | ¥-3.00 million | Consolidated |
| Proceeds from share issuance to non controlling shareholders | ¥0.2 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-20.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥4.6 billion | Consolidated | Disclosed |
| Dividend per share | 40 | Parent only | Disclosed |
| Number of employees | 766 | Consolidated | Disclosed |
| Net assets | ¥25.6 billion | Consolidated | Disclosed |
| Net sales | ¥17.0 billion | Consolidated | Disclosed |
| Operating income | ¥5.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥5.8 billion | Consolidated | Disclosed |
| Net income | ¥4.2 billion | Consolidated | Disclosed |
| Total assets | ¥51.0 billion | Consolidated | Disclosed |
| Operating margin | 31.6% | Consolidated | Calculated |
| Net margin | 24.7% | Consolidated | Calculated |
| Sales per employee | 22191906 yen | Consolidated | Calculated |
| Total asset turnover | 0.33 times | Consolidated | Calculated |
| Net assets to total assets | 50.3% | Consolidated | Calculated |