Future Innovation Group
Future Innovation Group, Inc.
Company highlights
The largest segment by revenue is Internet of Things, at 69.7% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Future Innovation Group
Revenue and profit by business segment
Period Jan 2025 to Dec 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Internet of Things | ¥9.3 billion | 69.7% | ¥8.4 billion | ¥1.5 billion | 78.8% | 16.5% | ¥1.1 billion |
| Machine | ¥4.0 billion | 30.3% | ¥3.5 billion | ¥0.4 billion | 21.2% | 10.2% | ¥0.3 billion |
| Total of the businesses | ¥13.3 billion | 100.0% | ¥1.9 billion | 100.0% | |||
Revenue and profit
Future Innovation Group
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Payrolls and allowances | ¥1.5 billion | Consolidated |
| Legal welfare expenses | ¥0.2 billion | Consolidated | |
| Directors' compensations | ¥0.1 billion | Consolidated | |
| Research and development expenses | ¥67.00 million | Consolidated | |
| Amortization of goodwill | ¥48.00 million | Consolidated | |
| Depreciation | ¥6.00 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥4.1 billion | Consolidated |
| Operating income | ¥0.8 billion | Consolidated | |
| Ordinary income | ¥0.8 billion | Consolidated | |
| Net income | ¥0.8 billion | Consolidated |
Future Innovation Group
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Payrolls and allowances ¥1.5 billion
- Legal welfare expenses ¥0.2 billion
- Directors' compensations ¥0.1 billion
- Research and development expenses ¥0.1 billion
- Amortization of goodwill ¥0.0 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥1.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
Future Innovation Group
Long-term revenue, profit and asset trends
Period 2018 to 2025Source Annual securities reportsDisclosed
Future Innovation Group
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥12.3B | ¥12.9B | ¥13.5B | ¥12.0B | ¥13.3B |
| Year on year (%) | +18.7% | +5.3% | +4.8% | -11.2% | +10.8% |
| Ordinary income (loss) | ¥0.6B | ¥1.0B | ¥0.7B | ¥0.4B | ¥0.8B |
| Change from prior year | loss to profit◆ | +68.2% | -25.8% | -45.0% | +110.2% |
| Ordinary income (loss) as a share of Net sales | 4.7% | 7.5% | 5.3% | 3.3% | 6.2% |
| Change (percentage points) | +7.1 points◆ | +2.8 points◆ | -2.2 points◆ | -2.0 points◆ | +2.9 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2019Ordinary income (loss) as a share of revenue -5.7 points
- 2020Ordinary income (loss) as a share of revenue -3.2 points, Ordinary income (loss) profit to loss
- 2021Ordinary income (loss) as a share of revenue +7.1 points, Ordinary income (loss) loss to profit
- 2022Ordinary income (loss) as a share of revenue +2.8 points
- 2023Ordinary income (loss) as a share of revenue -2.2 points
- 2024Ordinary income (loss) as a share of revenue -2.0 points
- 2025Ordinary income (loss) as a share of revenue +2.9 points
Future Innovation Group
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Future Innovation Group
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 | ¥12.3 billion | ¥12.9 billion | ¥13.5 billion | ¥12.0 billion | ¥13.3 billion |
| Ordinary income (loss) | ¥0.6 billion | ¥1.0 billion | ¥0.7 billion | ¥0.4 billion | ¥0.8 billion |
| Net income (loss) attributable to owners of parent | ¥0.4 billion | ¥0.7 billion | ¥0.2 billion | ¥-1.4 billion | ¥0.8 billion |
| Comprehensive income | ¥0.7 billion | ¥0.7 billion | ¥0.2 billion | ¥-1.3 billion | ¥0.8 billion |
| Net assets | ¥8.9 billion | ¥9.7 billion | ¥9.6 billion | ¥8.2 billion | ¥8.9 billion |
| Total assets | ¥19.0 billion | ¥21.5 billion | ¥22.8 billion | ¥15.9 billion | ¥15.6 billion |
| Net assets per share | 298.42 yen | 318.35 yen | 313.31 yen | 265.87 yen | 287.47 yen |
| Basic earnings (loss) per share | 15.12 yen | 23.36 yen | 6.97 yen | -46.72 yen | 25.83 yen |
| Diluted earnings per share | 14.9 yen | 23.04 yen | 6.88 yen | Could not be retrieved | 25.49 yen |
| Equity-to-asset ratio | 46.0% | 44.6% | 41.4% | 50.6% | 55.8% |
| Return on equity | 5.2% | 7.5% | 2.2% | -16.1% | 9.3% |
| Net cash provided by (used in) operating activities | ¥63.00 million | ¥0.4 billion | ¥-0.6 billion | ¥3.2 billion | ¥0.5 billion |
| Net cash provided by (used in) investing activities | ¥-2.5 billion | ¥-1.8 billion | ¥-0.8 billion | ¥2.9 billion | ¥-78.00 million |
| Net cash provided by (used in) financing activities | ¥2.5 billion | ¥1.3 billion | ¥1.4 billion | ¥-5.7 billion | ¥-1.1 billion |
| Cash and cash equivalents | ¥2.4 billion | ¥2.2 billion | ¥2.2 billion | ¥2.6 billion | ¥1.9 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥0.8 billion | ¥1.2 billion | ¥1.5 billion | ¥1.4 billion | ¥1.5 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥0.4 billion | ¥0.4 billion | ¥0.3 billion | ¥0.4 billion |
| Net income (loss) | ¥0.1 billion | ¥0.4 billion | ¥61.00 million | ¥-1.5 billion | ¥0.3 billion |
| Capital stock | ¥2.0 billion | ¥2.0 billion | ¥2.0 billion | ¥2.1 billion | ¥2.1 billion |
| Total number of issued shares (common stock) | 31,176,015 shares | 31,300,315 shares | 31,393,015 shares | 31,474,315 shares | 31,593,115 shares |
| Net assets | ¥7.7 billion | ¥7.8 billion | ¥7.6 billion | ¥6.0 billion | ¥6.2 billion |
| Total assets | ¥14.0 billion | ¥15.5 billion | ¥17.3 billion | ¥10.4 billion | ¥9.7 billion |
| Net assets per share | 243.82 yen | 254.75 yen | 246.94 yen | 193.65 yen | 199.75 yen |
| Dividend per share | 5 yen | 10 yen | 5 yen | 5 yen | 10 yen |
| Basic earnings (loss) per share | 4.76 yen | 11.71 yen | 2.04 yen | -48.71 yen | 10.9 yen |
| Diluted earnings per share | 4.69 yen | 11.56 yen | 2.01 yen | Could not be retrieved | 10.75 yen |
| Equity-to-asset ratio | 54.3% | 49.6% | 43.0% | 56.3% | 62.3% |
| Return on equity | 2.0% | 4.7% | 0.8% | -22.1% | 5.5% |
| Payout ratio | 105.1% | 85.4% | 245.1% | Could not be retrieved | 91.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥10 | Could not be retrieved | 91.8% | |
| FY ending 12/2024 | ¥5 | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2023 | ¥5 | Could not be retrieved | 245.1% | |
| FY ending 12/2022 | ¥10 | Could not be retrieved | 85.4% | |
| FY ending 12/2021 | ¥5 | Could not be retrieved | 105.1% | |
| FY ending 12/2020 | ¥5 | Could not be retrieved | 72.9% | |
| FY ending 12/2019 | ¥5 | Could not be retrieved | 198.4% | |
| FY ending 12/2018 | ¥5 | Could not be retrieved | 64.7% |
Future Innovation Group
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Future Innovation Group
Unit %Source Annual securities reports
- Financial institutions1.60%
- Securities firms0.38%
- Other corporations26.51%
- Foreign holders (institutions)1.25%
- Foreign holders (individuals)0.13%
- Individuals and others70.13%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | フューチャー株式会社 | 23.66% | 7,189,300 |
| 2 | FIG従業員持株会 | 2.87% | 873,183 |
| 3 | 株式会社大分銀行 | 1.6% | 487,500 |
| 4 | 第一交通産業株式会社 | 1.31% | 400,000 |
| 5 | 青木 義行 | 1.31% | 400,000 |
| 6 | 岩瀬 英一郎 | 1.23% | 373,872 |
| 7 | MACQUARIE BANK LIMITED DBU AC(常任代理人 シティバンク・エヌ・エイ東京支店) | 0.87% | 266,600 |
| 8 | 山本 治之 | 0.81% | 248,300 |
| 9 | 株式会社ゼンリンデータコム | 0.75% | 228,000 |
| 10 | 村井 雄司 | 0.67% | 206,100 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 12/2025 | ¥67.00 million | ¥0.6 billion |
| FY ending 12/2020 | ¥0.1 billion | ¥1.5 billion |
Research and development expenses and capital expenditure by segment (FY ending 12/2025)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Internet of Things | ¥57.00 million | ¥0.5 billion |
| Machine | ¥9.00 million | ¥0.1 billion |
Revenue scale in the same industry
Future Innovation Group
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
- … 214 companies
- 218 ジーニーFY Mar 2026 ¥13.4B
- 219 SmaregiFY Apr 2026 ¥13.3B
- 220 Future Innovation GroupThis companyFY Dec 2025 ¥13.3B
- 221 Transaction Media NetworksFY Mar 2026 ¥13.3B
- 222 ソラコムFY Mar 2026 ¥12.4B
- … 420 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥41.00 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) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.5 billion | Consolidated |
| Net sales | ¥13.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-78.00 million | Consolidated |
| Diluted earnings per share | 25.49 yen | Consolidated |
| Cash and cash equivalents | ¥1.9 billion | Consolidated |
| Net assets | ¥8.9 billion | Consolidated |
| Ordinary income (loss) | ¥0.8 billion | Consolidated |
| Total assets | ¥15.6 billion | Consolidated |
| Return on equity | 9.3% | Consolidated |
| Equity-to-asset ratio | 55.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.1 billion | Consolidated |
| Basic earnings (loss) per share | 25.83 yen | Consolidated |
| Net assets per share | 287.47 yen | Consolidated |
| Dividend per share | 10 yen | Parent only |
| Operating revenue | ¥1.5 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Diluted earnings per share | 10.75 yen | Parent only |
| Total number of issued shares (common stock) | 31,593,115 shares | Parent only |
| Net assets | ¥6.2 billion | Parent only |
| Ordinary income (loss) | ¥0.4 billion | Parent only |
| Total assets | ¥9.7 billion | Parent only |
| Return on equity | 5.5% | Parent only |
| Equity-to-asset ratio | 62.3% | Parent only |
| Capital stock | ¥2.1 billion | Parent only |
| Payout ratio | 91.8% | Parent only |
| Basic earnings (loss) per share | 10.9 yen | Parent only |
| Net assets per share | 199.75 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 668 people | Consolidated |
| Number of employees | 668 people | Consolidated |
| Average length of service (years) | 9.85 years | Parent only |
| Average annual salary | ¥5.56 million | Parent only |
| Average age (years) | 43.6 years old | Parent only |
| Number of employees | 75 people | Parent only |
| Number of employees | 75 people | Parent only |
| Number of employees | 75 people | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥13.3 billion | Consolidated |
| Average number of temporary employees | 74 people | Consolidated |
| Average number of temporary employees | 74 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.6 billion | Consolidated |
| Write-downs of inventories | ¥28.00 million | Consolidated |
| Depreciation | ¥0.5 billion | Consolidated |
| Number of consolidated subsidiaries | 13 companies | Consolidated |
| Total return on the share price index | 189.1% | Parent only |
Shares (22 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment second largest holding company | ¥5.00 million | Consolidated |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment largest holding company | ¥5.00 million | Consolidated |
| Number of shares held | 10,672,855 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,218,700 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment largest holding company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment largest holding company | ¥0 | Consolidated |
| Number of shares | 31,593,115 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.9% | Consolidated |
| Shareholding ratio | 35.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,218,700 shares | Consolidated |
| Total of valuation gain (loss) | ¥73.00 million | Consolidated |
| Total of valuation gain (loss) | ¥0.2 billion | Consolidated |
| Number of voting rights | 303,276 units | Consolidated |
| Carrying amount on the balance sheet | ¥25.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.3 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment second largest holding company | ¥0.2 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment largest holding company | ¥0.2 billion | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 99.4% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥67.00 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.6 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥41.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥41.00 million | Consolidated |
Balance sheet (114 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥3.00 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.4 billion | Consolidated |
| Goodwill | ¥0.1 billion | Consolidated |
| Goodwill | ¥0.1 billion | Consolidated |
| Software | ¥0.7 billion | Consolidated |
| Software in progress | ¥0.2 billion | Consolidated |
| Investments in leases | ¥1.4 billion | Consolidated |
| Work in process | ¥0.6 billion | Consolidated |
| Retained earnings | ¥4.2 billion | Consolidated |
| Raw materials | ¥1.1 billion | Consolidated |
| Notes receivable - trade | ¥0.2 billion | Consolidated |
| Notes receivable - trade | ¥4.3 billion | Consolidated |
| Non-current liabilities | ¥2.5 billion | Consolidated |
| Non-current assets | ¥5.2 billion | Consolidated |
| Land | ¥0.8 billion | Consolidated |
| Accounts receivable - trade | ¥1.5 billion | Consolidated |
| Contract liabilities | ¥0.5 billion | Consolidated |
| Contract assets | ¥2.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥82.00 million | Consolidated |
| Buildings and structures, net | ¥1.0 billion | Consolidated |
| Construction in progress | ¥9.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥24.00 million | Consolidated |
| Investments and other assets | ¥1.9 billion | Consolidated |
| Investment securities | ¥0.8 billion | Consolidated |
| Notes and accounts payable - trade | ¥1.1 billion | Consolidated |
| Subscription rights to shares | ¥0.1 billion | Consolidated |
| Property, plant and equipment | ¥2.3 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accrued consumption taxes | ¥90.00 million | Consolidated |
| Shareholders' equity | ¥8.4 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.2 billion | Consolidated |
| Current liabilities | ¥4.3 billion | Consolidated |
| Current assets | ¥10.4 billion | Consolidated |
| Accumulated depreciation | ¥-3.6 billion | Consolidated |
| Foreign currency translation adjustment | ¥11.00 million | Consolidated |
| Intangible assets | ¥1.0 billion | Consolidated |
| Cash and cash equivalents | ¥1.9 billion | Consolidated |
| Cash and deposits | ¥1.9 billion | Consolidated |
| Short-term loans payable | ¥0.4 billion | Consolidated |
| Net assets | ¥8.9 billion | Consolidated |
| Net assets | ¥8.9 billion | Consolidated |
| Total assets | ¥15.6 billion | Consolidated |
| Total assets | ¥15.6 billion | Consolidated |
| Deferred tax liabilities | ¥0.1 billion | Consolidated |
| Deferred tax assets | ¥67.00 million | Consolidated |
| Treasury stock | ¥-0.3 billion | Consolidated |
| Finished goods | ¥0.4 billion | Consolidated |
| Provision for product warranties | ¥26.00 million | Consolidated |
| Valuation and translation adjustments | ¥0.4 billion | Consolidated |
| Liabilities | ¥6.8 billion | Consolidated |
| Liabilities and net assets | ¥15.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-8.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-83.00 million | Consolidated |
| Capital surplus | ¥2.5 billion | Consolidated |
| Capital stock | ¥2.1 billion | Consolidated |
| Provision for bonuses | ¥55.00 million | Consolidated |
| Convertible-bond-type bonds with share acquisition rights | ¥0.5 billion | Consolidated |
| Net defined benefit liability | ¥0.2 billion | Consolidated |
| Long-term loans payable | ¥1.7 billion | Consolidated |
| Long-term accounts receivable-other | ¥0.9 billion | Consolidated |
| Non-controlling interests | ¥6.00 million | Consolidated |
| Current portion of long-term loans payable | ¥1.2 billion | Consolidated |
| Other | ¥57.00 million | Parent only |
| Other | ¥7.00 million | Parent only |
| Other | ¥1.00 million | Parent only |
| Other | ¥0 | Parent only |
| Other capital surplus | ¥3.4 billion | Parent only |
| Software | ¥0 | Parent only |
| Retained earnings | ¥0.3 billion | Parent only |
| Prepaid expenses | ¥33.00 million | Parent only |
| Non-current liabilities | ¥1.9 billion | Parent only |
| Non-current assets | ¥8.0 billion | Parent only |
| Land | ¥35.00 million | Parent only |
| Tools, furniture and fixtures | ¥11.00 million | Parent only |
| Buildings | ¥80.00 million | Parent only |
| Investments and other assets | ¥7.9 billion | Parent only |
| Investment securities | ¥25.00 million | Parent only |
| Subscription rights to shares | ¥0.1 billion | Parent only |
| Property, plant and equipment | ¥0.1 billion | Parent only |
| Accounts receivable - other | ¥97.00 million | Parent only |
| Income taxes payable | ¥24.00 million | Parent only |
| Accrued consumption taxes | ¥14.00 million | Parent only |
| Accrued expenses | ¥13.00 million | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥6.1 billion | Parent only |
| Current liabilities | ¥1.6 billion | Parent only |
| Current assets | ¥1.8 billion | Parent only |
| Intangible assets | ¥0 | Parent only |
| Cash and deposits | ¥0.6 billion | Parent only |
| Short-term loans payable | ¥0.4 billion | Parent only |
| Net assets | ¥6.2 billion | Parent only |
| Net assets | ¥6.2 billion | Parent only |
| Total assets | ¥9.7 billion | Parent only |
| Deferred tax assets | ¥3.00 million | Parent only |
| Retained earnings brought forward | ¥0.3 billion | Parent only |
| Treasury stock | ¥-0.3 billion | Parent only |
| Liabilities | ¥3.5 billion | Parent only |
| Liabilities and net assets | ¥9.7 billion | Parent only |
| Capital surplus | ¥4.0 billion | Parent only |
| Legal capital surplus | ¥0.6 billion | Parent only |
| Capital stock | ¥2.1 billion | Parent only |
| Provision for bonuses | ¥0 | Parent only |
| Vehicle and delivery equipment | ¥0 | Parent only |
| Convertible-bond-type bonds with share acquisition rights | ¥0.5 billion | Parent only |
| Long-term loans payable | ¥1.4 billion | Parent only |
| Long-term prepaid expenses | ¥5.00 million | Parent only |
| Shares of subsidiaries and associates | ¥7.5 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.8 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Current portion of long term loans receivable from subsidiaries and affiliates | ¥0.3 billion | Parent only |
| Current portion of long-term loans payable | ¥1.1 billion | Parent only |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥-0.1 billion | Consolidated |
| Revenue | ¥-0.3 billion | Consolidated |
| Revenue | ¥8.00 million | Consolidated |
| Revenue | ¥1.0 billion | Parent only |
| Revenue | ¥0.1 billion | Parent only |
Statement of income (80 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥17.00 million | Consolidated |
| Other | ¥13.00 million | Consolidated |
| Other comprehensive income | ¥26.00 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥29.00 million | Consolidated |
| Amortization of goodwill | ¥48.00 million | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Comprehensive income | ¥0.8 billion | Consolidated |
| Interest income | ¥2.00 million | Consolidated |
| Dividend income | ¥19.00 million | Consolidated |
| Operating income | ¥0.8 billion | Consolidated |
| Operating income | ¥0.8 billion | Consolidated |
| Non-operating income | ¥42.00 million | Consolidated |
| Non-operating expenses | ¥49.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.5 billion | Consolidated |
| Cost of sales | ¥9.2 billion | Consolidated |
| Gross profit (loss) | ¥4.1 billion | Consolidated |
| Net sales | ¥13.3 billion | Consolidated |
| Net sales | ¥13.3 billion | Consolidated |
| Net income | ¥0.8 billion | Consolidated |
| Net income | ¥0.8 billion | Consolidated |
| Net income (loss) | ¥0.8 billion | Consolidated |
| Net income (loss) | ¥0.8 billion | Consolidated |
| Directors' compensations | ¥0.1 billion | Consolidated |
| Gain on sales of investment securities | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-78.00 million | Consolidated |
| Interest expenses | ¥35.00 million | Consolidated |
| Issuance of new shares | ¥29.00 million | Consolidated |
| Income taxes - current | ¥0.3 billion | Consolidated |
| Income taxes | ¥0.4 billion | Consolidated |
| Income taxes - deferred | ¥60.00 million | Consolidated |
| Legal welfare expenses | ¥0.2 billion | Consolidated |
| Impairment loss | ¥21.00 million | Consolidated |
| Impairment loss | ¥21.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-2.00 million | Consolidated |
| Extraordinary income | ¥0.4 billion | Consolidated |
| Extraordinary loss | ¥21.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0 | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.7 billion | Consolidated |
| Research and development expenses | ¥67.00 million | Consolidated |
| Income (loss) before income taxes | ¥1.2 billion | Consolidated |
| Income (loss) before income taxes | ¥1.2 billion | Consolidated |
| Ordinary income | ¥0.8 billion | Consolidated |
| Payrolls and allowances-SGA | ¥1.5 billion | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Subsidy income | ¥2.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.3 billion | Consolidated |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation | ¥-36.00 million | Consolidated |
| Gain on sales of shares of subsidiaries and associates | ¥0.1 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥3.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥2.00 million | Consolidated |
| Other | ¥3.00 million | Parent only |
| Other | ¥5.00 million | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Interest income | ¥11.00 million | Parent only |
| Operating income | ¥0.4 billion | Parent only |
| Operating revenue | ¥1.5 billion | Parent only |
| Non-operating income | ¥14.00 million | Parent only |
| Non-operating expenses | ¥33.00 million | Parent only |
| Operating expenses | ¥1.1 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Directors' compensations | ¥93.00 million | Parent only |
| Interest expenses | ¥28.00 million | Parent only |
| Issuance of new shares | ¥29.00 million | Parent only |
| Income taxes - current | ¥47.00 million | Parent only |
| Income taxes | ¥50.00 million | Parent only |
| Income taxes - deferred | ¥3.00 million | Parent only |
| Depreciation | ¥6.00 million | Parent only |
| Extraordinary income | ¥30.00 million | Parent only |
| Extraordinary loss | ¥61.00 million | Parent only |
| Income (loss) before income taxes | ¥0.4 billion | Parent only |
| Ordinary income | ¥0.4 billion | Parent only |
| Payrolls and allowances-SGA | ¥0.5 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥1.1 billion | Parent only |
| Dividends from subsidiaries and associates | ¥0.4 billion | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥30.00 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥61.00 million | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥29.00 million | Consolidated |
| Total changes during the period | ¥0.2 billion | Parent only |
Statement of cash flows (36 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.3 billion | Consolidated |
| Other | ¥-4.00 million | Consolidated |
| Amortization of goodwill | ¥48.00 million | Consolidated |
| Decrease increase in lease investment assets | ¥46.00 million | Consolidated |
| Repayments of lease obligations | ¥-2.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-30.00 million | Consolidated |
| Interest expenses paid | ¥-34.00 million | Consolidated |
| Interest and dividends income received | ¥21.00 million | Consolidated |
| Interest and dividend income | ¥-21.00 million | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-0.5 billion | Consolidated |
| Payments into time deposits | ¥-0 | Consolidated |
| Subtotal | ¥0.8 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-3.00 million | Consolidated |
| Purchase of investment securities | ¥-0 | Consolidated |
| Proceeds from sales of investment securities | ¥0.3 billion | Consolidated |
| Interest expenses | ¥35.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.1 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥3.00 million | Consolidated |
| Decrease (increase) in inventories | ¥0.1 billion | Consolidated |
| Income taxes paid | ¥-0.3 billion | Consolidated |
| Income taxes refund | ¥25.00 million | Consolidated |
| Depreciation | ¥0.5 billion | Consolidated |
| Impairment loss | ¥21.00 million | Consolidated |
| Purchase of intangible assets | ¥-0.5 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.9 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Proceeds from subsidy income | ¥4.00 million | Consolidated |
| Increase (decrease) in provisions for product warranties | ¥-11.00 million | Consolidated |
| Collection of loans receivable | ¥40.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥10.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥4.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥13.00 million | Consolidated |
| Proceeds from sales of shares of subsidiaries resulting in change in scope of consolidation | ¥0.2 billion | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
| Proceeds from long term loans payable | ¥1.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.5 billion | Consolidated | Disclosed |
| Dividend per share | 10 | Parent only | Disclosed |
| Number of employees | 668 | Consolidated | Disclosed |
| Net assets | ¥8.9 billion | Consolidated | Disclosed |
| Net sales | ¥13.3 billion | Consolidated | Disclosed |
| Operating income | ¥0.8 billion | Consolidated | Disclosed |
| Operating revenue | ¥1.5 billion | Parent only | Disclosed |
| Ordinary income | ¥0.8 billion | Consolidated | Disclosed |
| Net income | ¥0.8 billion | Consolidated | Disclosed |
| Total assets | ¥15.6 billion | Consolidated | Disclosed |
| Operating margin | 6.3% | Consolidated | Calculated |
| Net margin | 5.9% | Consolidated | Calculated |
| Sales per employee | 19937126 yen | Consolidated | Calculated |
| Total asset turnover | 0.85 times | Consolidated | Calculated |
| Net assets to total assets | 56.7% | Consolidated | Calculated |