サーバーワークス
株式会社サーバーワークス
Company highlights
The largest holder on the register is 大石 良, at 21.3%.
Key figures
Period Mar 2025 to Feb 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
サーバーワークス
Period Mar 2025 to Feb 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥1.3 billion | Consolidated |
| Business consignment expenses | ¥0.2 billion | Consolidated | |
| Provision for bonuses | ¥0.1 billion | Parent only | |
| Advertising expenses | ¥0.1 billion | Consolidated | |
| Directors' compensations | ¥70.42 million | Consolidated | |
| Depreciation | ¥16.24 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥0.40 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥3.6 billion | Consolidated |
| Ordinary income | ¥0.8 billion | Consolidated | |
| Operating income | ¥0.6 billion | Consolidated | |
| Net income | ¥-0.6 billion | Consolidated |
サーバーワークス
Selling, general and administrative expenses
Period Mar 2025 to Feb 2026Source Annual securities reports
- Salaries and allowances ¥1.3 billion
- Business consignment expenses ¥0.2 billion
- Provision for bonuses ¥0.1 billion
- Advertising expenses ¥0.1 billion
- Directors' compensations ¥0.1 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥1.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
サーバーワークス
Long-term revenue, profit and asset trends
Period 2017 to 2026Source Annual securities reportsDisclosed
サーバーワークス
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥10.9B | ¥17.3B | ¥27.5B | ¥35.7B | ¥40.0B |
| Year on year (%) | comparison basis not confirmed | +58.4%◆ | +59.1%◆ | +29.8%◆ | +12.0% |
| Ordinary income (loss) | ¥0.7B | ¥0.6B | ¥1.0B | ¥1.1B | ¥0.8B |
| Change from prior year | comparison basis not confirmed | -4.5% | +65.5% | +3.2% | -28.1% |
| Ordinary income (loss) as a share of Net sales | 6.0% | 3.6% | 3.8% | 3.0% | 1.9% |
| Change (percentage points) | comparison basis not confirmed | -2.4 points◆ | +0.1 points | -0.8 points | -1.1 points |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2018Net sales year on year +33.6%
- 2019Net sales year on year +46.0%, Ordinary income (loss) as a share of revenue +6.2 points
- 2020Net sales year on year +52.1%
- 2023Net sales year on year +58.4%, Ordinary income (loss) as a share of revenue -2.4 points
- 2024Net sales year on year +59.1%
- 2025Net sales year on year +29.8%
サーバーワークス
Earnings and net assets per share over time
Unit yenSource Annual securities reports
サーバーワークス
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 | ¥10.9 billion | ¥17.3 billion | ¥27.5 billion | ¥35.7 billion | ¥40.0 billion |
| Ordinary income (loss) | ¥0.7 billion | ¥0.6 billion | ¥1.0 billion | ¥1.1 billion | ¥0.8 billion |
| Net income (loss) attributable to owners of parent | ¥0.4 billion | ¥0.5 billion | ¥0.6 billion | ¥0.7 billion | ¥-0.6 billion |
| Comprehensive income | ¥95.72 million | ¥0.5 billion | ¥1.0 billion | ¥0.9 billion | ¥-0.7 billion |
| Net assets | ¥9.1 billion | ¥9.7 billion | ¥10.7 billion | ¥11.5 billion | ¥9.7 billion |
| Total assets | ¥11.7 billion | ¥14.7 billion | ¥18.1 billion | ¥20.5 billion | ¥20.3 billion |
| Net assets per share | 1,176.2 yen | 1,246.4 yen | 1,360.54 yen | 1,453.68 yen | 1,312.02 yen |
| Basic earnings (loss) per share | 57.74 yen | 58.64 yen | 81.76 yen | 86.21 yen | -78.33 yen |
| Diluted earnings per share | 55.82 yen | 57.26 yen | 80.43 yen | 85.24 yen | Could not be retrieved |
| Equity-to-asset ratio | 77.4% | 65.5% | 59.0% | 55.9% | 48.0% |
| Return on equity | 4.9% | 4.9% | 6.3% | 6.1% | -5.7% |
| Net cash provided by (used in) operating activities | ¥0.3 billion | ¥81.52 million | ¥1.7 billion | ¥0.9 billion | ¥0.8 billion |
| Net cash provided by (used in) investing activities | ¥-1.1 billion | ¥-0.8 billion | ¥-0.4 billion | ¥-1.5 billion | ¥0.2 billion |
| Net cash provided by (used in) financing activities | ¥0.1 billion | ¥-0.4 billion | ¥0.1 billion | ¥-0.2 billion | ¥-0.4 billion |
| Cash and cash equivalents | ¥6.8 billion | ¥5.6 billion | ¥6.9 billion | ¥6.0 billion | ¥6.6 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥10.9 billion | ¥15.9 billion | ¥23.1 billion | ¥29.0 billion | ¥31.7 billion |
| Ordinary income (loss) | ¥0.7 billion | ¥1.0 billion | ¥1.1 billion | ¥1.3 billion | ¥1.2 billion |
| Net income (loss) | ¥0.5 billion | ¥0.7 billion | ¥0.6 billion | ¥0.9 billion | ¥-0.4 billion |
| Capital stock | ¥3.2 billion | ¥3.2 billion | ¥3.3 billion | ¥3.3 billion | ¥3.3 billion |
| Total number of issued shares (common stock) | 7,681,948 shares | 7,753,506 shares | 7,836,033 shares | 7,884,375 shares | 7,936,261 shares |
| Net assets | ¥9.0 billion | ¥9.9 billion | ¥10.9 billion | ¥12.0 billion | ¥10.5 billion |
| Total assets | ¥11.6 billion | ¥14.2 billion | ¥17.0 billion | ¥19.4 billion | ¥18.5 billion |
| Net assets per share | 1,174.2 yen | 1,273.83 yen | 1,388.58 yen | 1,519.36 yen | 1,410.72 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 25 yen |
| Basic earnings (loss) per share | 59.83 yen | 88.19 yen | 79.19 yen | 111.18 yen | -50.18 yen |
| Diluted earnings per share | 57.84 yen | 86.12 yen | 77.9 yen | 109.94 yen | Could not be retrieved |
| Equity-to-asset ratio | 77.8% | 69.8% | 63.9% | 61.8% | 56.6% |
| Return on equity | 5.1% | 7.2% | 6.0% | 7.6% | -3.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 2/2026 | ¥25 | Could not be retrieved | Could not be retrieved |
Shareholder composition
Share ownership by holder category
サーバーワークス
Unit %Source Annual securities reports
- Financial institutions4.58%
- Securities firms2.67%
- Other corporations35.47%
- Foreign holders (institutions)5.49%
- Foreign holders (individuals)0.10%
- Individuals and others51.69%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 大石 良 | 21.32% | 1,580,589 |
| 2 | 株式会社BSアセットマネジメント | 17.13% | 1,270,000 |
| 3 | 株式会社テラスカイ | 13.67% | 1,013,600 |
| 4 | 日本マスタートラスト信託銀行株式会社(信託口) | 4.32% | 320,600 |
| 5 | NTTドコモビジネス株式会社 | 3.51% | 260,000 |
| 6 | 株式会社ホクエツ | 3.05% | 226,200 |
| 7 | 羽柴 孝 | 2.99% | 221,862 |
| 8 | NOMURA PB NOMINEES LIMITED OMNIBUS-MARGIN (CASHPB)(常任代理人 野村證券株式会社) | 2.08% | 154,100 |
| 9 | INTERACTIVE BROKERS LLC(常任代理人 インタラクティブ・ブローカーズ証券株式会社) | 1.59% | 117,600 |
| 10 | サーバーワークス従業員持株会 | 1.08% | 79,800 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 2/2026 | ¥0.2 billion |
| FY ending 2/2021 | ¥81.43 million |
Revenue scale in the same industry
サーバーワークス
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
- … 91 companies
- 95 Digital GarageFY Mar 2026 ¥41.0B
- 96 ALPHA SYSTEMSFY Mar 2026 ¥40.7B
- 97 サーバーワークスThis companyFY Feb 2026 ¥40.0B
- 98 DEMAE-CANFY Aug 2025 ¥39.7B
- 99 IDFY Mar 2026 ¥39.4B
- … 543 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 393 |
| Annual paid leave taken |
65.2% |
| Share of managers who are women | 12.5% |
| Share of board members who are women | 40% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥44.57 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) (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-0.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.8 billion | Consolidated |
| Net sales | ¥40.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥6.6 billion | Consolidated |
| Net assets | ¥9.7 billion | Consolidated |
| Ordinary income (loss) | ¥0.8 billion | Consolidated |
| Total assets | ¥20.3 billion | Consolidated |
| Return on equity | -5.7% | Consolidated |
| Equity-to-asset ratio | 48.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-0.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | Consolidated |
| Basic earnings (loss) per share | -78.33 yen | Consolidated |
| Net assets per share | 1,312.02 yen | Consolidated |
| Dividend per share | 25 yen | Parent only |
| Net sales | ¥31.7 billion | Parent only |
| Net income (loss) | ¥-0.4 billion | Parent only |
| Total number of issued shares (common stock) | 7,936,261 shares | Parent only |
| Net assets | ¥10.5 billion | Parent only |
| Ordinary income (loss) | ¥1.2 billion | Parent only |
| Total assets | ¥18.5 billion | Parent only |
| Return on equity | -3.4% | Parent only |
| Equity-to-asset ratio | 56.6% | Parent only |
| Capital stock | ¥3.3 billion | Parent only |
| Basic earnings (loss) per share | -50.18 yen | Parent only |
| Net assets per share | 1,410.72 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 520 people | Consolidated |
| Number of employees | 520 people | Consolidated |
| Wage gap between men and women (all employees) | 82.6% | Parent only |
| Average length of service (years) | 3.5 years | Parent only |
| Average annual salary | ¥7.32 million | Parent only |
| Average age (years) | 37.3 years old | Parent only |
| Number of employees | 367 people | Parent only |
| Number of employees | 367 people | Parent only |
| Wage gap between men and women (regular employees) | 82.4% | Parent only |
| Wage gap between men and women (non-regular employees) | 91.5% | Parent only |
Shares (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥6.76 million | Consolidated |
| Number of shares held | 5,244,351 shares | Consolidated |
| Total number of shares held treasury shares etc | 522,600 shares | Consolidated |
| Number of shares | 7,936,261 shares | Consolidated |
| Shareholding ratio treasury shares etc | 6.6% | Consolidated |
| Shareholding ratio | 70.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 522,600 shares | Consolidated |
| Number of voting rights | 74,042 units | Consolidated |
| Carrying amount on the balance sheet | ¥1.7 billion | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥3.88 million | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.2 billion | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 45.7% | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of associates accounted for using equity method | 2 companies | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 92.3% | Parent only |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Total return on the share price index | 290.0% | Parent only |
| Ratio of female employees in managerial positions | 14.0% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.2 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥44.57 million | Consolidated |
| Fees for audit and attestation services - total | ¥44.57 million | Consolidated |
Balance sheet (109 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.07 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.2 billion | Consolidated |
| Software | ¥0.1 billion | Consolidated |
| Software in progress | ¥0.1 billion | Consolidated |
| Retained earnings | ¥3.2 billion | Consolidated |
| Advance payments trade | ¥2.8 billion | Consolidated |
| Provision for loss on order received | ¥0.2 billion | Consolidated |
| Right of trademark | ¥2.11 million | Consolidated |
| Non-current liabilities | ¥0.5 billion | Consolidated |
| Non-current assets | ¥4.7 billion | Consolidated |
| Accounts receivable - trade | ¥5.3 billion | Consolidated |
| Contract liabilities | ¥2.1 billion | Consolidated |
| Contract assets | ¥0.5 billion | Consolidated |
| Tools, furniture and fixtures | ¥77.05 million | Consolidated |
| Tools, furniture and fixtures | ¥35.49 million | Consolidated |
| Buildings | ¥0.2 billion | Consolidated |
| Buildings, net | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥4.3 billion | Consolidated |
| Investment securities | ¥4.0 billion | Consolidated |
| Subscription rights to shares | ¥8.41 million | Consolidated |
| Property, plant and equipment | ¥0.2 billion | Consolidated |
| Income taxes refund receivable | ¥0.26 million | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥8.5 billion | Consolidated |
| Current liabilities | ¥10.0 billion | Consolidated |
| Current assets | ¥15.6 billion | Consolidated |
| Accumulated depreciation | ¥-41.56 million | Consolidated |
| Accumulated depreciation | ¥-65.75 million | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥6.6 billion | Consolidated |
| Cash and deposits | ¥6.7 billion | Consolidated |
| Short-term loans payable | ¥0.7 billion | Consolidated |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥1.00 million | Consolidated |
| Net assets | ¥9.7 billion | Consolidated |
| Net assets | ¥9.7 billion | Consolidated |
| Total assets | ¥20.3 billion | Consolidated |
| Deferred tax liabilities | ¥0.4 billion | Consolidated |
| Treasury stock | ¥-1.1 billion | Consolidated |
| Valuation and translation adjustments | ¥1.2 billion | Consolidated |
| Liabilities | ¥10.5 billion | Consolidated |
| Liabilities and net assets | ¥20.3 billion | Consolidated |
| Accounts payable - trade | ¥5.9 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-5.02 million | Consolidated |
| Capital surplus | ¥3.2 billion | Consolidated |
| Capital stock | ¥3.3 billion | Consolidated |
| Asset retirement obligations | ¥83.39 million | Consolidated |
| Asset retirement obligations | ¥2.65 million | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Shares of subsidiaries and associates | ¥0.2 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥10.98 million | Parent only |
| Other | ¥64.04 million | Parent only |
| Other | ¥0.07 million | Parent only |
| Valuation difference on available-for-sale securities | ¥1.2 billion | Parent only |
| Software | ¥0.1 billion | Parent only |
| Software in progress | ¥99.06 million | Parent only |
| Retained earnings | ¥3.8 billion | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Advance payments trade | ¥2.8 billion | Parent only |
| Provision for loss on order received | ¥16.28 million | Parent only |
| Right of trademark | ¥1.01 million | Parent only |
| Non-current liabilities | ¥0.5 billion | Parent only |
| Non-current assets | ¥5.8 billion | Parent only |
| Accounts receivable - trade | ¥4.0 billion | Parent only |
| Contract liabilities | ¥1.8 billion | Parent only |
| Contract assets | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥25.70 million | Parent only |
| Buildings, net | ¥0.1 billion | Parent only |
| Investments and other assets | ¥5.4 billion | Parent only |
| Investment securities | ¥3.7 billion | Parent only |
| Subscription rights to shares | ¥8.41 million | Parent only |
| Property, plant and equipment | ¥0.2 billion | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued expenses | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥9.2 billion | Parent only |
| Current liabilities | ¥7.5 billion | Parent only |
| Current assets | ¥12.7 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥5.2 billion | Parent only |
| Short-term loans payable | ¥0.6 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥0.2 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥0.30 million | Parent only |
| Net assets | ¥10.5 billion | Parent only |
| Net assets | ¥10.5 billion | Parent only |
| Total assets | ¥18.5 billion | Parent only |
| Deferred tax liabilities | ¥0.4 billion | Parent only |
| Retained earnings brought forward | ¥3.8 billion | Parent only |
| Treasury stock | ¥-1.1 billion | Parent only |
| Valuation and translation adjustments | ¥1.2 billion | Parent only |
| Liabilities | ¥8.0 billion | Parent only |
| Liabilities and net assets | ¥18.5 billion | Parent only |
| Accounts payable - trade | ¥4.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.30 million | Parent only |
| Allowance for doubtful accounts | ¥-0.20 million | Parent only |
| Capital surplus | ¥3.3 billion | Parent only |
| Legal capital surplus | ¥3.3 billion | Parent only |
| Capital stock | ¥3.3 billion | Parent only |
| Asset retirement obligations | ¥83.39 million | Parent only |
| Asset retirement obligations | ¥2.65 million | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Long-term prepaid expenses | ¥22.36 million | Parent only |
| Long-term loans receivable | ¥1.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.4 billion | Parent only |
| Deposits received | ¥42.79 million | Parent only |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥5.8 billion | Consolidated |
| Revenue | ¥38.61 million | Consolidated |
| Revenue | ¥0.7 billion | Consolidated |
| Revenue | ¥11.17 million | Consolidated |
| Revenue | ¥13.71 million | Parent only |
| Revenue | ¥38.61 million | Parent only |
Statement of income (87 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.96 million | Consolidated |
| Other | ¥28.70 million | Consolidated |
| Other comprehensive income | ¥-57.32 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-59.14 million | Consolidated |
| Subsidy income | ¥24.00 million | Consolidated |
| Comprehensive income | ¥-0.7 billion | Consolidated |
| Interest income | ¥98.05 million | Consolidated |
| Commission fee | ¥0.1 billion | Consolidated |
| Dividend income | ¥43.01 million | Consolidated |
| Operating income | ¥0.6 billion | Consolidated |
| Non-operating income | ¥0.3 billion | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.8 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.67 million | Consolidated |
| Cost of sales | ¥36.4 billion | Consolidated |
| Gross profit (loss) | ¥3.6 billion | Consolidated |
| Net sales | ¥40.0 billion | Consolidated |
| Advertising expenses | ¥0.1 billion | Consolidated |
| Net income | ¥-0.6 billion | Consolidated |
| Net income | ¥-0.6 billion | Consolidated |
| Net income (loss) | ¥-0.6 billion | Consolidated |
| Net income (loss) | ¥-0.6 billion | Consolidated |
| Directors' compensations | ¥70.42 million | Consolidated |
| Loss on investments in partnership | ¥78.55 million | Consolidated |
| Gain on sales of investment securities | ¥6.76 million | Consolidated |
| Loss on valuation of investment securities | ¥21.92 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.2 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥44.93 million | Consolidated |
| Interest expenses | ¥2.60 million | Consolidated |
| Issuance of new shares | ¥41.57 million | Consolidated |
| Business consignment expenses | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥0.4 billion | Consolidated |
| Income taxes | ¥0.5 billion | Consolidated |
| Income taxes - deferred | ¥0.2 billion | Consolidated |
| Foreign exchange gains | ¥24.25 million | Consolidated |
| Extraordinary income | ¥45.38 million | Consolidated |
| Extraordinary loss | ¥0.9 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥79.42 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.6 billion | Consolidated |
| Income (loss) before income taxes | ¥-55.33 million | Consolidated |
| Income (loss) before income taxes | ¥-55.33 million | Consolidated |
| Ordinary income | ¥0.8 billion | Consolidated |
| Salaries and allowances | ¥1.3 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥1.82 million | Consolidated |
| Non-recurring loss | ¥0.1 billion | Consolidated |
| Purchase of treasury stock | ¥-1.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-0.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.0 billion | Consolidated |
| Other | ¥17.16 million | Parent only |
| Other | ¥4.38 million | Parent only |
| Subsidy income | ¥24.00 million | Parent only |
| Interest income | ¥0.1 billion | Parent only |
| Commission fee | ¥0.1 billion | Parent only |
| Dividend income | ¥43.01 million | Parent only |
| Operating income | ¥0.9 billion | Parent only |
| Non-operating income | ¥0.3 billion | Parent only |
| Non-operating expenses | ¥98.61 million | Parent only |
| Loss on retirement of non-current assets | ¥0.67 million | Parent only |
| Cost of sales | ¥28.5 billion | Parent only |
| Gross profit (loss) | ¥3.2 billion | Parent only |
| Net sales | ¥31.7 billion | Parent only |
| Net income (loss) | ¥-0.4 billion | Parent only |
| Net income (loss) | ¥-0.4 billion | Parent only |
| Directors' compensations | ¥66.82 million | Parent only |
| Loss on investments in partnership | ¥66.77 million | Parent only |
| Gain on sales of investment securities | ¥6.76 million | Parent only |
| Interest expenses | ¥2.58 million | Parent only |
| Issuance of new shares | ¥41.57 million | Parent only |
| Income taxes - current | ¥0.4 billion | Parent only |
| Income taxes | ¥0.5 billion | Parent only |
| Income taxes - deferred | ¥0.1 billion | Parent only |
| Depreciation | ¥16.24 million | Parent only |
| Foreign exchange gains | ¥36.60 million | Parent only |
| Extraordinary income | ¥94.11 million | Parent only |
| Extraordinary loss | ¥1.2 billion | Parent only |
| Income (loss) before income taxes | ¥0.1 billion | Parent only |
| Ordinary income | ¥1.2 billion | Parent only |
| Salaries and allowances | ¥0.9 billion | Parent only |
| Non-recurring loss | ¥0.1 billion | Parent only |
| Purchase of treasury stock | ¥-1.1 billion | Parent only |
| Commission for purchase of treasury shares | ¥11.17 million | Parent only |
| Selling, general and administrative expenses | ¥2.3 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.40 million | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥48.73 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥1.1 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-1.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-48.91 million | Consolidated |
| Total changes during the period | ¥-1.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-51.01 million | Parent only |
Statement of cash flows (44 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-6.80 million | Consolidated |
| Other | ¥-14.08 million | Consolidated |
| Amortization of goodwill | ¥0.8 billion | Consolidated |
| Purchase of golf club memberships | ¥-14.40 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.8 billion | Consolidated |
| Interest expenses paid | ¥-2.60 million | Consolidated |
| Interest and dividends income received | ¥0.1 billion | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥0.3 billion | Consolidated |
| Proceeds from subsidy income | ¥24.00 million | Consolidated |
| Subsidy income | ¥-24.00 million | Consolidated |
| Interest and dividend income | ¥-0.1 billion | Consolidated |
| Increase decrease in provision for loss on order received | ¥0.1 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.67 million | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-0.6 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥-0.5 billion | Consolidated |
| Subtotal | ¥0.9 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥-5.92 million | Consolidated |
| Proceeds from dividend of investment partnership | ¥7.72 million | Consolidated |
| Loss gain on investments in partnership | ¥78.55 million | Consolidated |
| Purchase of investment securities | ¥-0.4 billion | Consolidated |
| Proceeds from sales of investment securities | ¥21.18 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-6.76 million | Consolidated |
| Valuation gains (losses) on investment securities | ¥21.92 million | Consolidated |
| Equity in earnings losses of affiliates | ¥44.93 million | Consolidated |
| Interest expenses | ¥2.60 million | Consolidated |
| Proceeds from issuance of subscription rights to shares | ¥0.16 million | Consolidated |
| Proceeds from redemption of securities | ¥0.6 billion | Consolidated |
| Purchase of property plant and equipment | ¥-10.06 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-28.12 million | Consolidated |
| Proceeds from issuance of common stock | ¥9.31 million | Consolidated |
| Stock issuance cost | ¥1.43 million | Consolidated |
| Share-based payment expenses | ¥30.33 million | Consolidated |
| Income taxes paid | ¥-0.3 billion | Consolidated |
| Income taxes refund | ¥11.57 million | Consolidated |
| Depreciation | ¥97.63 million | Consolidated |
| Foreign exchange loss (gain) | ¥-79.42 million | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Increase in short term loans payable | ¥0.7 billion | Consolidated |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation | ¥-0.54 million | Consolidated |
| Regarding purchase of treasury stock | ¥-1.1 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥3.77 million | Consolidated |
| Payments for asset retirement obligations | ¥-5.76 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥48.64 million | Consolidated |
| Proceeds from sales of shares of subsidiaries and affiliates | ¥98.73 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.8 billion | Consolidated | Disclosed |
| Dividend per share | 25 | Parent only | Disclosed |
| Number of employees | 520 | Consolidated | Disclosed |
| Net assets | ¥9.7 billion | Consolidated | Disclosed |
| Net sales | ¥40.0 billion | Consolidated | Disclosed |
| Operating income | ¥0.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.8 billion | Consolidated | Disclosed |
| Net income | ¥-0.6 billion | Consolidated | Disclosed |
| Total assets | ¥20.3 billion | Consolidated | Disclosed |
| Operating margin | 1.6% | Consolidated | Calculated |
| Net margin | -1.5% | Consolidated | Calculated |
| Sales per employee | 76935642 yen | Consolidated | Calculated |
| Total asset turnover | 1.97 times | Consolidated | Calculated |
| Net assets to total assets | 48.1% | Consolidated | Calculated |