ディ・アイ・システム
株式会社ディ・アイ・システム
Company highlights
The largest segment by revenue is System integration business, at 89.5% of the total.
Key figures
Period Oct 2024 to Sep 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
ディ・アイ・システム
Revenue and profit by business segment
Period Oct 2024 to Sep 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | ||
|---|---|---|---|
| This year | Share | Last year | |
| System integration business | ¥6.5 billion | 89.5% | ¥6.2 billion |
| 教育サービス・セキュリティソリューション事業 | ¥0.8 billion | 10.5% | ¥0.6 billion |
| Total of the businesses | ¥7.2 billion | 100.0% | |
Revenue and profit
ディ・アイ・システム
Period Oct 2024 to Sep 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.3 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated | |
| Rents | ¥99.76 million | Consolidated | |
| Provision for bonuses | ¥43.40 million | Consolidated | |
| Depreciation | ¥13.71 million | Parent only | |
| Retirement benefit expenses | ¥4.31 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥1.5 billion | Consolidated |
| Ordinary income | ¥0.4 billion | Consolidated | |
| Operating income | ¥0.4 billion | Consolidated | |
| Net income | ¥0.3 billion | Consolidated |
ディ・アイ・システム
Selling, general and administrative expenses
Period Oct 2024 to Sep 2025Source Annual securities reports
- Salaries and allowances ¥0.3 billion
- Directors' compensations ¥0.2 billion
- Rents ¥0.1 billion
- Provision for bonuses ¥0.0 billion
- Depreciation ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
- Other (not itemized) ¥0.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
ディ・アイ・システム
Long-term revenue, profit and asset trends
Period 2016 to 2025Source Annual securities reportsDisclosed
ディ・アイ・システム
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥4.7B | ¥5.5B | ¥6.2B | ¥6.8B | ¥7.2B |
| Year on year (%) | +8.7% | +18.1% | +13.5% | +9.5% | +5.7% |
| Ordinary income (loss) | ¥0.2B | ¥0.3B | ¥0.3B | ¥0.3B | ¥0.4B |
| Change from prior year | +89.0% | +37.6% | +18.8% | +1.2% | +4.8% |
| Ordinary income (loss) as a share of Net sales | 4.5% | 5.2% | 5.4% | 5.0% | 5.0% |
| Change (percentage points) | +1.9 points | +0.7 points | +0.2 points | -0.4 points | -0.0 points |
Fiscal periods marked for changes
- 2017Ordinary income (loss) as a share of revenue +4.0 points
- 2020Ordinary income (loss) as a share of revenue -3.1 points
ディ・アイ・システム
Earnings and net assets per share over time
Unit yenSource Annual securities reports
ディ・アイ・システム
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 | ¥4.7 billion | ¥5.5 billion | ¥6.2 billion | ¥6.8 billion | ¥7.2 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.4 billion |
| Net income (loss) attributable to owners of parent | ¥0.1 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.3 billion |
| Comprehensive income | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.3 billion |
| Net assets | ¥1.1 billion | ¥1.1 billion | ¥1.3 billion | ¥1.4 billion | ¥1.6 billion |
| Total assets | ¥2.1 billion | ¥2.5 billion | ¥2.8 billion | ¥2.9 billion | ¥3.1 billion |
| Net assets per share | 335.51 yen | 363.34 yen | 433.61 yen | 494.71 yen | 562.42 yen |
| Basic earnings (loss) per share | 48.9 yen | 66.3 yen | 82.88 yen | 83.15 yen | 88.12 yen |
| Diluted earnings per share | 48.73 yen | 66.14 yen | 82.7 yen | 82.98 yen | 87.93 yen |
| Equity-to-asset ratio | 49.7% | 42.9% | 45.5% | 49.7% | 52.6% |
| Return on equity | 15.4% | 18.7% | 20.8% | 17.9% | 16.7% |
| Net cash provided by (used in) operating activities | ¥0.2 billion | ¥0.2 billion | ¥0.3 billion | ¥0.2 billion | ¥0.3 billion |
| Net cash provided by (used in) investing activities | ¥-19.41 million | ¥-69.99 million | ¥-10.91 million | ¥-74.90 million | ¥-0.2 billion |
| Net cash provided by (used in) financing activities | ¥-45.71 million | ¥-0.1 billion | ¥-0.1 billion | ¥-0.1 billion | ¥-0.1 billion |
| Cash and cash equivalents | ¥0.9 billion | ¥0.9 billion | ¥1.1 billion | ¥1.1 billion | ¥1.0 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥4.5 billion | ¥5.0 billion | ¥5.7 billion | ¥6.2 billion | ¥6.4 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥0.2 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion |
| Net income (loss) | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion |
| Capital stock | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion |
| Total number of issued shares (common stock) | 3,055,000 shares | 3,056,000 shares | 3,058,000 shares | 3,058,000 shares | 3,059,000 shares |
| Net assets | ¥1.0 billion | ¥1.0 billion | ¥1.2 billion | ¥1.3 billion | ¥1.5 billion |
| Total assets | ¥2.0 billion | ¥2.2 billion | ¥2.6 billion | ¥2.7 billion | ¥2.8 billion |
| Net assets per share | 327.79 yen | 340.7 yen | 402.15 yen | 453.92 yen | 502.38 yen |
| Dividend per share | 12.5 yen | 15 yen | 22 yen | 25 yen | 27 yen |
| Basic earnings (loss) per share | 49.61 yen | 54.82 yen | 76.49 yen | 73.77 yen | 73.52 yen |
| Diluted earnings per share | 49.44 yen | 54.68 yen | 76.33 yen | 73.62 yen | 73.37 yen |
| Equity-to-asset ratio | 50.9% | 44.3% | 45.7% | 49.6% | 51.3% |
| Return on equity | 16.0% | 16.2% | 20.6% | 17.2% | 15.4% |
| Payout ratio | 25.2% | 27.4% | 28.8% | 33.9% | 36.7% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 9/2025 | ¥27 | Could not be retrieved | 36.7% | |
| FY ending 9/2024 | ¥25 | Could not be retrieved | 33.9% | |
| FY ending 9/2023 | ¥22 | Could not be retrieved | 28.8% | |
| FY ending 9/2022 | ¥15 | Could not be retrieved | 27.4% | |
| FY ending 9/2021 | ¥12.5 | Could not be retrieved | 25.2% | |
| FY ending 9/2020 | ¥25 | Could not be retrieved | 53.4% | |
| FY ending 9/2019 | ¥25 | Could not be retrieved | 25.4% | |
| FY ending 9/2018 | ¥23 | Could not be retrieved | 21.2% | Stock split or share consolidation noted |
| FY ending 9/2017 | ¥1,600 | Could not be retrieved | 20.0% | |
| FY ending 9/2016 | ¥270 | Could not be retrieved | 25.1% |
ディ・アイ・システム
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
ディ・アイ・システム
Unit %Source Annual securities reports
- Securities firms0.57%
- Other corporations33.92%
- Foreign holders (institutions)0.41%
- Foreign holders (individuals)0.04%
- Individuals and others65.06%
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 9/2025 | ¥0.1 billion |
| FY ending 9/2020 | ¥49.00 million |
Revenue scale in the same industry
ディ・アイ・システム
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
- … 308 companies
- 312 ブロードエンタープライズFY Dec 2025 ¥7.4B
- 313 KYCOMFY Mar 2026 ¥7.2B
- 314 ディ・アイ・システムThis companyFY Sep 2025 ¥7.2B
- 315 東北放送FY Mar 2026 ¥7.2B
- 316 uSonarFY Dec 2025 ¥7.2B
- … 326 companies
Workforce information
Women 256 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 703 |
| Childcare leave taken, men |
72.7% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 5.9% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥30.00 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 | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated |
| Net sales | ¥7.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Diluted earnings per share | 87.93 yen | Consolidated |
| Cash and cash equivalents | ¥1.0 billion | Consolidated |
| Net assets | ¥1.6 billion | Consolidated |
| Ordinary income (loss) | ¥0.4 billion | Consolidated |
| Total assets | ¥3.1 billion | Consolidated |
| Return on equity | 16.7% | Consolidated |
| Equity-to-asset ratio | 52.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.1 billion | Consolidated |
| Basic earnings (loss) per share | 88.12 yen | Consolidated |
| Net assets per share | 562.42 yen | Consolidated |
| Dividend per share | 27 yen | Parent only |
| Net sales | ¥6.4 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Diluted earnings per share | 73.37 yen | Parent only |
| Total number of issued shares (common stock) | 3,059,000 shares | Parent only |
| Net assets | ¥1.5 billion | Parent only |
| Ordinary income (loss) | ¥0.3 billion | Parent only |
| Total assets | ¥2.8 billion | Parent only |
| Return on equity | 15.4% | Parent only |
| Equity-to-asset ratio | 51.3% | Parent only |
| Capital stock | ¥0.3 billion | Parent only |
| Payout ratio | 36.7% | Parent only |
| Basic earnings (loss) per share | 73.52 yen | Parent only |
| Net assets per share | 502.38 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 739 people | Consolidated |
| Number of employees | 739 people | Consolidated |
| Wage gap between men and women (all employees) | 79.2% | Parent only |
| Average length of service (years) | 6.2 years | Parent only |
| Average annual salary | ¥4.54 million | Parent only |
| Average age (years) | 30.4 years old | Parent only |
| Number of employees | 684 people | Parent only |
| Number of employees | 684 people | Parent only |
| Number of employees | 684 people | Parent only |
| Wage gap between men and women (regular employees) | 79.9% | Parent only |
| Wage gap between men and women (non-regular employees) | 32.9% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 13 people | Consolidated |
| Average number of temporary employees | 13 people | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 72.7% | Parent only |
| Average number of temporary employees | 9 people | Parent only |
| Average number of temporary employees | 9 people | Parent only |
| Average number of temporary employees | 9 people | Parent only |
| Total return on the share price index | 217.8% | Parent only |
| Ratio of female employees in managerial positions | 5.9% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 1,841,500 shares | Consolidated |
| Total number of shares held treasury shares etc | 150,300 shares | Consolidated |
| Number of shares | 3,059,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 4.9% | Consolidated |
| Shareholding ratio | 63.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 150,300 shares | Consolidated |
| Number of voting rights | 29,056 units | Consolidated |
| Total shareholder return | 81.9% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.1 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥30.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥30.00 million | Consolidated |
Balance sheet (96 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥9.10 million | Consolidated |
| Other | ¥38.30 million | Consolidated |
| Other | ¥28.25 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Goodwill | ¥0.2 billion | Consolidated |
| Goodwill | ¥0.2 billion | Consolidated |
| Work in process | ¥12.40 million | Consolidated |
| Retained earnings | ¥1.2 billion | Consolidated |
| Provision for loss on order received | ¥9.24 million | Consolidated |
| Merchandise | ¥0.07 million | Consolidated |
| Non-current liabilities | ¥0.3 billion | Consolidated |
| Non-current assets | ¥0.9 billion | Consolidated |
| Accounts receivable - trade and contract assets | ¥1.1 billion | Consolidated |
| Contract liabilities | ¥0.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥38.13 million | Consolidated |
| Buildings | ¥0.3 billion | Consolidated |
| Buildings, net | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥0.4 billion | Consolidated |
| Property, plant and equipment | ¥0.2 billion | Consolidated |
| Income taxes payable | ¥81.21 million | Consolidated |
| Accrued consumption taxes | ¥84.30 million | Consolidated |
| Accrued expenses | ¥0.2 billion | Consolidated |
| Accounts payable - other | ¥71.31 million | Consolidated |
| Shareholders' equity | ¥1.6 billion | Consolidated |
| Current liabilities | ¥1.2 billion | Consolidated |
| Current assets | ¥2.2 billion | Consolidated |
| Accumulated depreciation | ¥-95.01 million | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Intangible assets | ¥0.3 billion | Consolidated |
| Cash and cash equivalents | ¥1.0 billion | Consolidated |
| Cash and deposits | ¥1.0 billion | Consolidated |
| Net assets | ¥1.6 billion | Consolidated |
| Net assets | ¥1.6 billion | Consolidated |
| Total assets | ¥3.1 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-0.1 billion | Consolidated |
| Valuation and translation adjustments | ¥26.10 million | Consolidated |
| Liabilities | ¥1.5 billion | Consolidated |
| Liabilities and net assets | ¥3.1 billion | Consolidated |
| Accounts payable - trade | ¥0.2 billion | Consolidated |
| Capital surplus | ¥0.2 billion | Consolidated |
| Capital stock | ¥0.3 billion | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥26.10 million | Consolidated |
| Net defined benefit liability | ¥0.3 billion | Consolidated |
| Other | ¥0.17 million | Parent only |
| Other | ¥77.22 million | Parent only |
| Other | ¥27.55 million | Parent only |
| Software | ¥35.63 million | Parent only |
| Work in process | ¥2.93 million | Parent only |
| General reserve | ¥8.50 million | Parent only |
| Retained earnings | ¥1.1 billion | Parent only |
| Legal retained earnings | ¥5.39 million | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Provision for loss on order received | ¥9.24 million | Parent only |
| Merchandise | ¥0.07 million | Parent only |
| Non-current liabilities | ¥0.3 billion | Parent only |
| Non-current assets | ¥1.0 billion | Parent only |
| Accounts receivable - trade and contract assets | ¥1.0 billion | Parent only |
| Contract liabilities | ¥0.1 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Tools, furniture and fixtures | ¥35.62 million | Parent only |
| Buildings | ¥0.3 billion | Parent only |
| Buildings, net | ¥0.2 billion | Parent only |
| Investments and other assets | ¥0.8 billion | Parent only |
| Property, plant and equipment | ¥0.2 billion | Parent only |
| Income taxes payable | ¥63.58 million | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥63.25 million | Parent only |
| Shareholders' equity | ¥1.5 billion | Parent only |
| Current liabilities | ¥1.1 billion | Parent only |
| Current assets | ¥1.8 billion | Parent only |
| Accumulated depreciation | ¥-87.08 million | Parent only |
| Accumulated depreciation | ¥-0.1 billion | Parent only |
| Intangible assets | ¥35.63 million | Parent only |
| Cash and deposits | ¥0.7 billion | Parent only |
| Net assets | ¥1.5 billion | Parent only |
| Net assets | ¥1.5 billion | Parent only |
| Total assets | ¥2.8 billion | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥1.1 billion | Parent only |
| Treasury stock | ¥-0.1 billion | Parent only |
| Liabilities | ¥1.4 billion | Parent only |
| Liabilities and net assets | ¥2.8 billion | Parent only |
| Accounts payable - trade | ¥0.2 billion | Parent only |
| Capital surplus | ¥0.2 billion | Parent only |
| Legal capital surplus | ¥0.2 billion | Parent only |
| Capital stock | ¥0.3 billion | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Provision for retirement benefits | ¥0.3 billion | Parent only |
| Long-term prepaid expenses | ¥38.01 million | Parent only |
| Long term accounts payable other | ¥9.10 million | Parent only |
| Shares of subsidiaries and associates | ¥0.4 billion | Parent only |
| Deposits received | ¥27.26 million | Parent only |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥2.24 million | Consolidated |
| Revenue | ¥0.2 billion | Parent only |
Statement of income (61 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other comprehensive income | ¥13.60 million | Consolidated |
| Dividends from surplus | ¥-72.69 million | Consolidated |
| Subsidy income | ¥1.70 million | Consolidated |
| Comprehensive income | ¥0.3 billion | Consolidated |
| Interest income | ¥1.40 million | Consolidated |
| Operating income | ¥0.4 billion | Consolidated |
| Non-operating income | ¥3.10 million | Consolidated |
| Non-operating expenses | ¥0.29 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated |
| Rents | ¥99.76 million | Consolidated |
| Cost of sales | ¥5.8 billion | Consolidated |
| Gross profit (loss) | ¥1.5 billion | Consolidated |
| Net sales | ¥7.2 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥0.29 million | Consolidated |
| Issuance of new shares | ¥0.30 million | Consolidated |
| Income taxes - current | ¥0.1 billion | Consolidated |
| Income taxes | ¥0.1 billion | Consolidated |
| Income taxes - deferred | ¥-16.08 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-48.96 million | Consolidated |
| Income (loss) before income taxes | ¥0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥0.4 billion | Consolidated |
| Ordinary income | ¥0.4 billion | Consolidated |
| Salaries and allowances | ¥0.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.1 billion | Consolidated |
| Provision for bonuses | ¥43.40 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥13.60 million | Consolidated |
| Retirement benefit expenses | ¥4.31 million | Consolidated |
| Dividends from surplus | ¥-72.69 million | Parent only |
| Subsidy income | ¥1.70 million | Parent only |
| Interest income | ¥1.19 million | Parent only |
| Operating income | ¥0.3 billion | Parent only |
| Non-operating income | ¥22.09 million | Parent only |
| Non-operating expenses | ¥0.29 million | Parent only |
| Cost of sales | ¥5.1 billion | Parent only |
| Gross profit (loss) | ¥1.3 billion | Parent only |
| Net sales | ¥6.4 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Interest expenses | ¥0.29 million | Parent only |
| Issuance of new shares | ¥0.30 million | Parent only |
| Fiduciary obligation fee | ¥18.00 million | Parent only |
| Income taxes - current | ¥93.88 million | Parent only |
| Income taxes | ¥73.31 million | Parent only |
| Income taxes - deferred | ¥-20.57 million | Parent only |
| Depreciation | ¥13.71 million | Parent only |
| Income (loss) before income taxes | ¥0.3 billion | Parent only |
| Consulting fee income | ¥1.20 million | Parent only |
| Ordinary income | ¥0.3 billion | Parent only |
| Salaries and allowances | ¥0.3 billion | Parent only |
| Selling, general and administrative expenses | ¥1.0 billion | Parent only |
| Provision for bonuses | ¥37.17 million | Parent only |
| Retirement benefit expenses | ¥5.14 million | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥13.60 million | Consolidated |
| Total changes during the period | ¥0.1 billion | Parent only |
Statement of cash flows (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.14 million | Consolidated |
| Increase (decrease) in other liabilities | ¥39.18 million | Consolidated |
| Decrease (increase) in other assets | ¥-28.09 million | Consolidated |
| Amortization of goodwill | ¥23.87 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥11.37 million | Consolidated |
| Interest received | ¥1.40 million | Consolidated |
| Interest expenses paid | ¥-0.27 million | Consolidated |
| Interest income | ¥-1.40 million | Consolidated |
| Increase decrease in provision for loss on order received | ¥9.24 million | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-87.18 million | Consolidated |
| Subtotal | ¥0.4 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥17.18 million | Consolidated |
| Payments for guarantee deposits | ¥-48.14 million | Consolidated |
| Interest expenses | ¥0.29 million | Consolidated |
| Purchase of property plant and equipment | ¥-92.64 million | Consolidated |
| Decrease in consumption taxes payable | ¥-1.19 million | Consolidated |
| Proceeds from issuance of common stock | ¥0.30 million | Consolidated |
| Decrease (increase) in inventories | ¥0.22 million | Consolidated |
| Income taxes paid | ¥-0.1 billion | Consolidated |
| Depreciation | ¥44.39 million | Consolidated |
| Purchase of intangible assets | ¥-93.91 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥3.75 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥32.80 million | Consolidated |
| Dividends | ¥-72.50 million | Consolidated |
| Repayment of long term loans payable | ¥-58.43 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated | Disclosed |
| Dividend per share | 27 | Parent only | Disclosed |
| Number of employees | 739 | Consolidated | Disclosed |
| Net assets | ¥1.6 billion | Consolidated | Disclosed |
| Net sales | ¥7.2 billion | Consolidated | Disclosed |
| Operating income | ¥0.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.4 billion | Consolidated | Disclosed |
| Net income | ¥0.3 billion | Consolidated | Disclosed |
| Total assets | ¥3.1 billion | Consolidated | Disclosed |
| Operating margin | 4.9% | Consolidated | Calculated |
| Net margin | 3.5% | Consolidated | Calculated |
| Sales per employee | 9773997 yen | Consolidated | Calculated |
| Total asset turnover | 2.32 times | Consolidated | Calculated |
| Net assets to total assets | 52.6% | Consolidated | Calculated |