HITO-Communications
HITO-Communications Holdings,Inc.
Company highlights
The largest segment by revenue is Outsourcing, at 42.7% of the total.
Key figures
Period Sep 2024 to Aug 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
HITO-Communications
Revenue and profit by business segment
Period Sep 2024 to Aug 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Outsourcing | ¥25.8 billion | 42.7% | ¥23.2 billion | ¥0.6 billion | 26.4% | 2.5% | ¥-0.3 billion |
| Wholesale business | ¥16.7 billion | 27.5% | ¥12.8 billion | ¥1.0 billion | 40.1% | 5.9% | ¥0.5 billion |
| E-Commerce and TV-Commerce support business | ¥9.3 billion | 15.3% | ¥10.8 billion | ¥0.3 billion | 13.4% | 3.5% | ¥0.9 billion |
| Temporary employee placement | ¥8.8 billion | 14.5% | ¥8.9 billion | ¥0.5 billion | 20.1% | 5.6% | ¥0.4 billion |
| Total of the businesses | ¥60.5 billion | 100.0% | ¥2.5 billion | 100.0% | |||
Revenue and profit
HITO-Communications
Period Sep 2024 to Aug 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Commission fees | ¥1.3 billion | Consolidated |
| Amortization of goodwill | ¥0.8 billion | Consolidated | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Directors' compensations | ¥76.00 million | Parent only | |
| Advertising expenses | ¥56.00 million | Parent only | |
| Provision for directors' retirement benefits | ¥46.00 million | Consolidated | |
| Salaries | ¥44.00 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥-31.00 million | Consolidated | |
| Retirement benefit expenses | ¥23.00 million | Consolidated | |
| Provision for dividend | ¥22.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥12.9 billion | Consolidated |
| Ordinary income | ¥2.5 billion | Consolidated | |
| Operating income | ¥2.5 billion | Consolidated | |
| Net income | ¥0.9 billion | Consolidated |
HITO-Communications
Selling, general and administrative expenses
Period Sep 2024 to Aug 2025Source Annual securities reports
- Commission fees ¥1.3 billion
- Amortization of goodwill ¥0.8 billion
- Provision for bonuses ¥0.2 billion
- Directors' compensations ¥0.1 billion
- Advertising expenses ¥0.1 billion
- Provision for directors' retirement benefits ¥0.0 billion
- Other (not itemized) ¥8.0 billion
Performance, financial position and capital allocation
HITO-Communications
Long-term revenue, profit and asset trends
Period 2019 to 2025Source Annual securities reportsDisclosed
HITO-Communications
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥84.2B | ¥64.1B | ¥64.0B | ¥58.5B | ¥63.6B |
| Year on year (%) | comparison basis not confirmed | -23.9%◆ | -0.2% | -8.5% | +8.6% |
| Ordinary income (loss) | ¥5.1B | ¥5.8B | ¥4.3B | ¥1.5B | ¥2.5B |
| Change from prior year | comparison basis not confirmed | +12.4% | -25.3% | -64.3% | +63.0% |
| Ordinary income (loss) as a share of Net sales | 6.1% | 9.0% | 6.7% | 2.6% | 3.9% |
| Change (percentage points) | comparison basis not confirmed | +2.9 points◆ | -2.3 points◆ | -4.1 points◆ | +1.3 points |
Fiscal periods marked for changes
- 2022Net sales year on year -23.9%, Ordinary income (loss) as a share of revenue +2.9 points
- 2023Ordinary income (loss) as a share of revenue -2.3 points
- 2024Ordinary income (loss) as a share of revenue -4.1 points
HITO-Communications
Earnings and net assets per share over time
Unit yenSource Annual securities reports
HITO-Communications
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥84.2 billion | ¥64.1 billion | ¥64.0 billion | ¥58.5 billion | ¥63.6 billion |
| Ordinary income (loss) | ¥5.1 billion | ¥5.8 billion | ¥4.3 billion | ¥1.5 billion | ¥2.5 billion |
| Net income (loss) attributable to owners of parent | ¥2.8 billion | ¥3.2 billion | ¥1.9 billion | ¥-43.00 million | ¥0.9 billion |
| Comprehensive income | ¥3.0 billion | ¥3.5 billion | ¥2.1 billion | ¥0.2 billion | ¥1.0 billion |
| Net assets | ¥14.9 billion | ¥17.9 billion | ¥19.1 billion | ¥18.6 billion | ¥18.9 billion |
| Total assets | ¥31.2 billion | ¥34.2 billion | ¥42.6 billion | ¥40.1 billion | ¥40.8 billion |
| Net assets per share | 789.27 yen | 948.38 yen | 1,001.51 yen | 966.07 yen | 973.71 yen |
| Basic earnings (loss) per share | 155.51 yen | 180.88 yen | 105.7 yen | -2.44 yen | 47.86 yen |
| Equity-to-asset ratio | 45.2% | 49.4% | 42.0% | 43.0% | 42.6% |
| Return on equity | 21.6% | 20.8% | 10.8% | -0.2% | 4.9% |
| Net cash provided by (used in) operating activities | ¥3.1 billion | ¥5.3 billion | ¥2.5 billion | ¥1.0 billion | ¥3.4 billion |
| Net cash provided by (used in) investing activities | ¥-1.2 billion | ¥-0.6 billion | ¥-5.3 billion | ¥-1.2 billion | ¥-3.6 billion |
| Net cash provided by (used in) financing activities | ¥-1.0 billion | ¥-1.2 billion | ¥5.7 billion | ¥-2.0 billion | ¥-2.0 billion |
| Cash and cash equivalents | ¥9.6 billion | ¥13.1 billion | ¥16.1 billion | ¥13.9 billion | ¥11.7 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥0.6 billion | ¥0.9 billion | ¥1.0 billion | ¥0.7 billion | ¥1.4 billion |
| Ordinary income (loss) | ¥0.4 billion | ¥0.5 billion | ¥0.7 billion | ¥0.5 billion | ¥1.1 billion |
| Net income (loss) | ¥0.4 billion | ¥0.5 billion | ¥0.7 billion | ¥0.5 billion | ¥1.1 billion |
| Capital stock | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion |
| Total number of issued shares (common stock) | 17,899,333 shares | 17,899,333 shares | 17,899,333 shares | 17,899,333 shares | 17,899,333 shares |
| Net assets | ¥11.1 billion | ¥11.1 billion | ¥11.2 billion | ¥11.1 billion | ¥11.6 billion |
| Total assets | ¥11.5 billion | ¥11.7 billion | ¥11.6 billion | ¥11.5 billion | ¥11.7 billion |
| Net assets per share | 622.2 yen | 623.18 yen | 630.27 yen | 623.33 yen | 650.95 yen |
| Dividend per share | 24.5 yen | 30 yen | 31 yen | 35 yen | 37 yen |
| Interim dividend per share | 10.75 yen | 12.5 yen | 15.5 yen | 17.5 yen | 18 yen |
| Basic earnings (loss) per share | 24.01 yen | 27.33 yen | 40.19 yen | 26.16 yen | 63.24 yen |
| Equity-to-asset ratio | 96.9% | 95.4% | 96.7% | 96.7% | 99.0% |
| Return on equity | 3.9% | 4.4% | 6.4% | 4.2% | 9.9% |
| Payout ratio | 102.1% | 109.8% | 77.1% | 133.8% | 58.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 8/2025 | ¥37 | ¥18 | 58.5% | |
| FY ending 8/2024 | ¥35 | ¥17.5 | 133.8% | |
| FY ending 8/2023 | ¥31 | ¥15.5 | 77.1% | |
| FY ending 8/2022 | ¥30 | ¥12.5 | 109.8% | |
| FY ending 8/2021 | ¥24.5 | ¥10.75 | 102.1% | |
| FY ending 8/2020 | ¥20.5 | ¥10.25 | 115.3% | |
| FY ending 8/2019 | ¥10 | Could not be retrieved | 67.4% |
HITO-Communications
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
HITO-Communications
Unit %Source Annual securities reports
- Financial institutions57.64%
- Securities firms2.04%
- Other corporations12.21%
- Foreign holders (institutions)8.20%
- Foreign holders (individuals)0.05%
- Individuals and others19.85%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 野村信託銀行株式会社(信託口2052116) | 30.92% | 5,535,000 |
| 2 | 株式会社ダッチパートナーズ | 11.84% | 2,120,000 |
| 3 | みずほ信託銀行株式会社有価証券管理信託0700026 | 9.77% | 1,748,000 |
| 4 | 管理信託(A001)受託者 株式会社SMBC信託銀行 | 7.98% | 1,428,400 |
| 5 | GOLDMAN SACHS INTERNATIONAL (常任代理人 ゴールドマン・サックス証券株式会社) | 5.5% | 985,023 |
| 6 | 日本マスタートラスト信託銀行株式会社(信託口) | 4.11% | 735,000 |
| 7 | 三井住友信託銀行株式会社(信託口 甲1号) | 2.23% | 400,000 |
| 8 | 株式会社日本カストディ銀行(信託口) | 2.07% | 370,983 |
| 9 | 安井 豊明 | 1.18% | 210,700 |
| 10 | THE BANK OF NEW YORK MELLON 140040 (常任代理人 株式会社みずほ銀行決済営業部) | 0.97% | 173,976 |
Revenue scale in the same industry
HITO-Communications
Source Annual securities reports of each company
Information and Communication: 642 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥59.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Non-audit fees (this year, network firms) | ¥6.00 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) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.4 billion | Consolidated |
| Net sales | ¥63.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.6 billion | Consolidated |
| Cash and cash equivalents | ¥11.7 billion | Consolidated |
| Net assets | ¥18.9 billion | Consolidated |
| Ordinary income (loss) | ¥2.5 billion | Consolidated |
| Total assets | ¥40.8 billion | Consolidated |
| Return on equity | 4.9% | Consolidated |
| Equity-to-asset ratio | 42.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.0 billion | Consolidated |
| Basic earnings (loss) per share | 47.86 yen | Consolidated |
| Net assets per share | 973.71 yen | Consolidated |
| Dividend per share | 37 yen | Parent only |
| Operating revenue | ¥1.4 billion | Parent only |
| Net income (loss) | ¥1.1 billion | Parent only |
| Total number of issued shares (common stock) | 17,899,333 shares | Parent only |
| Net assets | ¥11.6 billion | Parent only |
| Ordinary income (loss) | ¥1.1 billion | Parent only |
| Total assets | ¥11.7 billion | Parent only |
| Return on equity | 9.9% | Parent only |
| Equity-to-asset ratio | 99.0% | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Payout ratio | 58.5% | Parent only |
| Interim dividend per share | 18 yen | Parent only |
| Basic earnings (loss) per share | 63.24 yen | Parent only |
| Net assets per share | 650.95 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,411 people | Consolidated |
| Number of employees | 1,411 people | Consolidated |
| Average length of service (years) | 11.1 years | Parent only |
| Average annual salary | ¥8.28 million | Parent only |
| Average age (years) | 48.5 years old | Parent only |
| Number of employees | 15 people | Parent only |
| Number of employees | 15 people | Parent only |
| Number of employees | 15 people | Parent only |
Shares (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held in others names treasury shares etc | 56,800 shares | Consolidated |
| Number of shares held | 13,707,082 shares | Consolidated |
| Total number of shares held treasury shares etc | 56,900 shares | Consolidated |
| Number of shares | 17,899,333 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.3% | Consolidated |
| Shareholding ratio | 76.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 100 shares | Consolidated |
| Number of voting rights | 178,886 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.3 billion | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 115.8% | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥6.1 billion | Consolidated |
| Net sales to external customers | ¥63.6 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥2.9 billion | Consolidated |
| Depreciation | ¥0.5 billion | Consolidated |
| Number of consolidated subsidiaries | 16 companies | Consolidated |
| Total return on the share price index | 214.3% | Parent only |
Audit (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥55.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥59.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥4.00 million | Consolidated |
| Fees for non-audit services - total | ¥6.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥6.00 million | Consolidated |
Balance sheet (98 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥51.00 million | Consolidated |
| Other | ¥1.2 billion | Consolidated |
| Other | ¥3.0 billion | Consolidated |
| Other | ¥2.4 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥-0 | Consolidated |
| Goodwill | ¥6.1 billion | Consolidated |
| Software | ¥0.9 billion | Consolidated |
| Lease obligations | ¥37.00 million | Consolidated |
| Lease obligations | ¥13.00 million | Consolidated |
| Lease assets | ¥0.1 billion | Consolidated |
| Lease assets, net | ¥44.00 million | Consolidated |
| Work in process | ¥71.00 million | Consolidated |
| Retained earnings | ¥16.9 billion | Consolidated |
| Notes receivable - trade | ¥10.9 billion | Consolidated |
| Merchandise | ¥0.5 billion | Consolidated |
| Non-current liabilities | ¥8.0 billion | Consolidated |
| Non-current assets | ¥14.9 billion | Consolidated |
| Land | ¥1.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.9 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.3 billion | Consolidated |
| Buildings and structures | ¥2.2 billion | Consolidated |
| Buildings and structures, net | ¥1.5 billion | Consolidated |
| Construction in progress | ¥0.3 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.4 billion | Consolidated |
| Investments and other assets | ¥3.1 billion | Consolidated |
| Investment securities | ¥0.6 billion | Consolidated |
| Property, plant and equipment | ¥4.7 billion | Consolidated |
| Income taxes payable | ¥0.6 billion | Consolidated |
| Accounts payable - other | ¥4.0 billion | Consolidated |
| Shareholders' equity | ¥17.3 billion | Consolidated |
| Provision for stocks payment-NCL | ¥98.00 million | Consolidated |
| Machinery, equipment and vehicles | ¥1.4 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.3 billion | Consolidated |
| Current liabilities | ¥13.9 billion | Consolidated |
| Current assets | ¥25.9 billion | Consolidated |
| Accumulated depreciation | ¥-85.00 million | Consolidated |
| Accumulated depreciation | ¥-0.6 billion | Consolidated |
| Accumulated depreciation | ¥-0.7 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Foreign currency translation adjustment | ¥28.00 million | Consolidated |
| Intangible assets | ¥7.1 billion | Consolidated |
| Cash and cash equivalents | ¥11.7 billion | Consolidated |
| Cash and deposits | ¥12.1 billion | Consolidated |
| Short-term loans payable | ¥0.1 billion | Consolidated |
| Net assets | ¥18.9 billion | Consolidated |
| Net assets | ¥18.9 billion | Consolidated |
| Total assets | ¥40.8 billion | Consolidated |
| Total assets | ¥40.8 billion | Consolidated |
| Deferred tax liabilities | ¥5.00 million | Consolidated |
| Deferred tax assets | ¥0.6 billion | Consolidated |
| Treasury stock | ¥-0.1 billion | Consolidated |
| Valuation and translation adjustments | ¥28.00 million | Consolidated |
| Liabilities | ¥21.9 billion | Consolidated |
| Liabilities and net assets | ¥40.8 billion | Consolidated |
| Accounts payable - trade | ¥4.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-9.00 million | Consolidated |
| Capital surplus | ¥91.00 million | Consolidated |
| Capital stock | ¥0.5 billion | Consolidated |
| Asset retirement obligations | ¥0.1 billion | Consolidated |
| Asset retirement obligations | ¥8.00 million | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Net defined benefit liability | ¥0.5 billion | Consolidated |
| Long-term loans payable | ¥6.8 billion | Consolidated |
| Shares of subsidiaries and associates | ¥0.8 billion | Consolidated |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.4 billion | Consolidated |
| Non-controlling interests | ¥1.5 billion | Consolidated |
| Current portion of long-term loans payable | ¥1.3 billion | Consolidated |
| Other | ¥0 | Parent only |
| Other | ¥4.00 million | Parent only |
| Other | ¥12.00 million | Parent only |
| Other capital surplus | ¥10.5 billion | Parent only |
| Software | ¥0 | Parent only |
| Retained earnings | ¥0.8 billion | Parent only |
| Legal retained earnings | ¥0.1 billion | Parent only |
| Trade accounts receivable | ¥15.00 million | Parent only |
| Non-current liabilities | ¥68.00 million | Parent only |
| Non-current assets | ¥11.2 billion | Parent only |
| Provision for directors' retirement benefits | ¥67.00 million | Parent only |
| Investments and other assets | ¥11.2 billion | Parent only |
| Investment securities | ¥0.3 billion | Parent only |
| Accounts payable - other | ¥46.00 million | Parent only |
| Shareholders' equity | ¥11.6 billion | Parent only |
| Current liabilities | ¥51.00 million | Parent only |
| Current assets | ¥0.5 billion | Parent only |
| Intangible assets | ¥0 | Parent only |
| Cash and deposits | ¥0.5 billion | Parent only |
| Net assets | ¥11.6 billion | Parent only |
| Net assets | ¥11.6 billion | Parent only |
| Total assets | ¥11.7 billion | Parent only |
| Retained earnings brought forward | ¥0.7 billion | Parent only |
| Treasury stock | ¥-0.1 billion | Parent only |
| Liabilities | ¥0.1 billion | Parent only |
| Liabilities and net assets | ¥11.7 billion | Parent only |
| Capital surplus | ¥10.5 billion | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Shares of subsidiaries and associates | ¥10.9 billion | Parent only |
Statement of income (80 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥36.00 million | Consolidated |
| Other | ¥7.00 million | Consolidated |
| Other comprehensive income | ¥-65.00 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-60.00 million | Consolidated |
| Amortization of goodwill | ¥0.8 billion | Consolidated |
| Loss on transfer of receivables | ¥12.00 million | Consolidated |
| Dividends from surplus | ¥-0.6 billion | Consolidated |
| Comprehensive income | ¥1.0 billion | Consolidated |
| Interest income | ¥23.00 million | Consolidated |
| Guaranty money income | ¥7.00 million | Consolidated |
| Dividend income | ¥0 | Consolidated |
| Operating income | ¥2.5 billion | Consolidated |
| Operating income | ¥2.5 billion | Consolidated |
| Non-operating income | ¥98.00 million | Consolidated |
| Non-operating expenses | ¥89.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.4 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥13.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥9.00 million | Consolidated |
| Cost of sales | ¥50.7 billion | Consolidated |
| Gross profit (loss) | ¥12.9 billion | Consolidated |
| Net sales | ¥63.6 billion | Consolidated |
| Net sales | ¥63.6 billion | Consolidated |
| Net income | ¥0.9 billion | Consolidated |
| Net income | ¥0.9 billion | Consolidated |
| Net income (loss) | ¥1.1 billion | Consolidated |
| Net income (loss) | ¥1.1 billion | Consolidated |
| Provision for directors' retirement benefits | ¥46.00 million | Consolidated |
| Gain on sales of investment securities | ¥87.00 million | Consolidated |
| Loss on valuation of investment securities | ¥15.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.6 billion | Consolidated |
| Interest expenses | ¥69.00 million | Consolidated |
| Commission fees | ¥1.3 billion | Consolidated |
| Increases in cash and cash equivalents from newly consolidated subsidiaries | ¥54.00 million | Consolidated |
| Provision for dividend | ¥22.00 million | Consolidated |
| Income taxes - current | ¥1.1 billion | Consolidated |
| Income taxes | ¥1.0 billion | Consolidated |
| Income taxes - deferred | ¥-44.00 million | Consolidated |
| Foreign exchange gains | ¥11.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-4.00 million | Consolidated |
| Extraordinary income | ¥0.1 billion | Consolidated |
| Extraordinary loss | ¥0.5 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-4.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-2.2 billion | Consolidated |
| Income (loss) before income taxes | ¥2.1 billion | Consolidated |
| Income (loss) before income taxes | ¥2.1 billion | Consolidated |
| Ordinary income | ¥2.5 billion | Consolidated |
| Subsidy income | ¥17.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.0 billion | Consolidated |
| Selling, general and administrative expenses | ¥10.4 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.3 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-31.00 million | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Retirement benefit expenses | ¥23.00 million | Consolidated |
| Change of scope of consolidation | ¥-17.00 million | Consolidated |
| Penalty income | ¥20.00 million | Consolidated |
| Gain on sales of shares of subsidiaries and associates | ¥2.00 million | Consolidated |
| Loss on valuation of shares of subsidiaries and associates | ¥0.2 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.2 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.2 billion | Consolidated |
| Other | ¥0 | Parent only |
| Dividends from surplus | ¥-0.6 billion | Parent only |
| Interest income | ¥0 | Parent only |
| Operating income | ¥1.1 billion | Parent only |
| Operating revenue | ¥1.4 billion | Parent only |
| Non-operating income | ¥0 | Parent only |
| Non-operating expenses | ¥2.00 million | Parent only |
| Operating expenses | ¥0.3 billion | Parent only |
| Advertising expenses | ¥56.00 million | Parent only |
| Net income (loss) | ¥1.1 billion | Parent only |
| Net income (loss) | ¥1.1 billion | Parent only |
| Directors' compensations | ¥76.00 million | Parent only |
| Provision for directors' retirement benefits | ¥11.00 million | Parent only |
| Interest expenses | ¥2.00 million | Parent only |
| Commission fees | ¥78.00 million | Parent only |
| Income taxes - current | ¥2.00 million | Parent only |
| Income taxes | ¥2.00 million | Parent only |
| Income (loss) before income taxes | ¥1.1 billion | Parent only |
| Ordinary income | ¥1.1 billion | Parent only |
| Salaries | ¥44.00 million | Parent only |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥30.00 million | Consolidated |
| Revenue | ¥30.00 million | Consolidated |
| Revenue | ¥2.4 billion | Consolidated |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥92.00 million | Consolidated |
| Total changes during the period | ¥0.5 billion | Parent only |
Statement of cash flows (40 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.8 billion | Consolidated |
| Other | ¥35.00 million | Consolidated |
| Amortization of goodwill | ¥0.8 billion | Consolidated |
| Repayment of lease liabilities-FinCF | ¥-10.00 million | Consolidated |
| Interest expenses paid | ¥-71.00 million | Consolidated |
| Interest and dividends income received | ¥23.00 million | Consolidated |
| Interest and dividend income | ¥-23.00 million | Consolidated |
| Guaranty money income | ¥-7.00 million | Consolidated |
| Increase decrease in operating debt | ¥-2.0 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥13.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥9.00 million | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-0.5 billion | Consolidated |
| Payments into time deposits | ¥-60.00 million | Consolidated |
| Subtotal | ¥3.4 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥46.00 million | Consolidated |
| Purchase of investment securities | ¥-53.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥0.1 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-87.00 million | Consolidated |
| Valuation gains (losses) on investment securities | ¥15.00 million | Consolidated |
| Interest expenses | ¥69.00 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-70.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-2.0 billion | Consolidated |
| Increase (decrease) in provision for share awards | ¥22.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-84.00 million | Consolidated |
| Income taxes refund (paid) | ¥87.00 million | Consolidated |
| Depreciation | ¥0.5 billion | Consolidated |
| Purchase of intangible assets | ¥-0.4 billion | Consolidated |
| Proceeds from compensation | ¥7.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.2 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥30.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥0.1 billion | Consolidated |
| Dividends | ¥-0.6 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.3 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.6 billion | Consolidated |
| Purchase of shares of subsidiaries and associates | ¥-0.8 billion | Consolidated |
| Proceeds from sales of shares of subsidiaries and affiliates | ¥2.00 million | Consolidated |
| Loss (gain) on sale of shares of subsidiaries and associates | ¥-2.00 million | Consolidated |
| Loss on valuation of shares of subsidiaries and associates | ¥0.2 billion | Consolidated |
| Payments of loans receivable to subsidiaries and affiliates | ¥-0.3 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-43.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥3.4 billion | Consolidated | Disclosed |
| Dividend per share | 37 | Parent only | Disclosed |
| Number of employees | 1,411 | Consolidated | Disclosed |
| Net assets | ¥18.9 billion | Consolidated | Disclosed |
| Net sales | ¥63.6 billion | Consolidated | Disclosed |
| Operating income | ¥2.5 billion | Consolidated | Disclosed |
| Operating revenue | ¥1.4 billion | Parent only | Disclosed |
| Ordinary income | ¥2.5 billion | Consolidated | Disclosed |
| Net income | ¥0.9 billion | Consolidated | Disclosed |
| Total assets | ¥40.8 billion | Consolidated | Disclosed |
| Operating margin | 3.9% | Consolidated | Calculated |
| Net margin | 1.3% | Consolidated | Calculated |
| Sales per employee | 45071580 yen | Consolidated | Calculated |
| Total asset turnover | 1.56 times | Consolidated | Calculated |
| Net assets to total assets | 46.3% | Consolidated | Calculated |