WITZ
WITZ Corporation
Company highlights
The largest segment by revenue is Software development, at 82.2% of the total.
Key figures
Period Sep 2024 to Aug 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
WITZ
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 | |
| Software development | ¥4.0 billion | 82.2% | ¥3.3 billion | ¥0.5 billion | 92.4% | 12.7% | ¥0.3 billion |
| センシング事業 | ¥0.9 billion | 17.8% | ¥0.1 billion | ¥41.75 million | 7.6% | 4.8% | ¥-47.28 million |
| Total of the businesses | ¥4.8 billion | 100.0% | ¥0.5 billion | 100.0% | |||
Revenue and profit
WITZ
Period Sep 2024 to Aug 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 | ¥0.1 billion | Consolidated | |
| Provision for bonuses | ¥54.16 million | Consolidated | |
| Research and development expenses | ¥41.52 million | Consolidated | |
| Amortization of goodwill | ¥27.72 million | Consolidated | |
| Depreciation | ¥24.85 million | Consolidated | |
| Retirement benefit expenses | ¥13.25 million | Consolidated | |
| Provision for directors' retirement benefits | ¥1.70 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥1.8 billion | Consolidated |
| Ordinary income | ¥0.6 billion | Consolidated | |
| Operating income | ¥0.6 billion | Consolidated | |
| Net income | ¥0.4 billion | Consolidated |
WITZ
Selling, general and administrative expenses
Period Sep 2024 to Aug 2025Source Annual securities reports
- Salaries and allowances ¥0.3 billion
- Directors' compensations ¥0.1 billion
- Provision for bonuses ¥0.1 billion
- Research and development expenses ¥0.0 billion
- Amortization of goodwill ¥0.0 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥0.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
WITZ
Long-term revenue, profit and asset trends
Period 2016 to 2025Source Annual securities reportsDisclosed
WITZ
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥2.2B | ¥2.3B | ¥2.5B | ¥3.5B | ¥4.9B |
| Year on year (%) | -1.1% | +6.7% | +6.7% | +39.0%◆ | +39.7%◆ |
| Ordinary income (loss) | ¥0.3B | ¥0.3B | ¥0.2B | ¥0.3B | ¥0.6B |
| Change from prior year | -11.2% | -9.8% | -15.2% | +54.5% | +69.4% |
| Ordinary income (loss) as a share of Net sales | 13.4% | 11.3% | 9.0% | 10.0% | 12.1% |
| Change (percentage points) | -1.5 points | -2.1 points◆ | -2.3 points◆ | +1.0 points | +2.1 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2019Ordinary income (loss) as a share of revenue +3.8 points
- 2022Ordinary income (loss) as a share of revenue -2.1 points
- 2023Ordinary income (loss) as a share of revenue -2.3 points
- 2024Net sales year on year +39.0%
- 2025Net sales year on year +39.7%, Ordinary income (loss) as a share of revenue +2.1 points
WITZ
Earnings and net assets per share over time
Unit yenSource Annual securities reports
WITZ
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 | ¥2.2 billion | ¥2.3 billion | ¥2.5 billion | ¥3.5 billion | ¥4.9 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥0.3 billion | ¥0.2 billion | ¥0.3 billion | ¥0.6 billion |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | ¥0.2 billion | ¥0.1 billion | ¥0.3 billion | ¥0.4 billion |
| Comprehensive income | ¥0.2 billion | ¥0.2 billion | ¥0.1 billion | ¥0.3 billion | ¥0.4 billion |
| Net assets | ¥2.1 billion | ¥2.3 billion | ¥2.3 billion | ¥2.5 billion | ¥2.8 billion |
| Total assets | ¥2.7 billion | ¥2.9 billion | ¥2.9 billion | ¥3.6 billion | ¥4.1 billion |
| Net assets per share | 504.72 yen | 544.24 yen | 559.15 yen | 614.38 yen | 708.46 yen |
| Basic earnings (loss) per share | 50.19 yen | 42.21 yen | 32.46 yen | 67.71 yen | 106.49 yen |
| Diluted earnings per share | 49.51 yen | 42.11 yen | 32.42 yen | 67.67 yen | Could not be retrieved |
| Equity-to-asset ratio | 79.2% | 79.5% | 78.1% | 68.8% | 69.4% |
| Return on equity | 10.4% | 8.1% | 5.9% | 11.6% | 16.1% |
| Net cash provided by (used in) operating activities | ¥0.3 billion | ¥0.2 billion | ¥0.2 billion | ¥0.4 billion | ¥0.6 billion |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | ¥-0.1 billion | ¥-0.5 billion | ¥0.2 billion | ¥85.39 million |
| Net cash provided by (used in) financing activities | ¥14.12 million | ¥-58.00 million | ¥-0.1 billion | ¥-0.3 billion | ¥-79.72 million |
| Cash and cash equivalents | ¥1.6 billion | ¥1.7 billion | ¥1.3 billion | ¥1.6 billion | ¥2.1 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2.1 billion | ¥2.2 billion | ¥2.3 billion | ¥2.9 billion | ¥3.5 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥0.3 billion | ¥0.2 billion | ¥0.3 billion | ¥0.4 billion |
| Net income (loss) | ¥0.2 billion | ¥0.2 billion | ¥0.1 billion | ¥0.2 billion | ¥0.3 billion |
| Capital stock | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion |
| Total number of issued shares (common stock) | 4,160,400 shares | 4,171,000 shares | 4,176,000 shares | 4,176,000 shares | 4,176,000 shares |
| Net assets | ¥2.0 billion | ¥2.2 billion | ¥2.2 billion | ¥2.3 billion | ¥2.6 billion |
| Total assets | ¥2.5 billion | ¥2.7 billion | ¥2.8 billion | ¥3.1 billion | ¥3.5 billion |
| Net assets per share | 487.27 yen | 528.58 yen | 537.87 yen | 578.66 yen | 647.54 yen |
| Dividend per share | 6 yen | 8 yen | 8 yen | 14 yen | 15 yen |
| Basic earnings (loss) per share | 47.27 yen | 43.96 yen | 27.21 yen | 55.23 yen | 82.78 yen |
| Diluted earnings per share | 46.64 yen | 43.85 yen | 27.17 yen | 55.19 yen | Could not be retrieved |
| Equity-to-asset ratio | 79.6% | 81.1% | 79.5% | 73.8% | 74.2% |
| Return on equity | 10.1% | 8.6% | 5.1% | 10.0% | 13.5% |
| Payout ratio | 12.7% | 18.2% | 29.4% | 25.4% | 18.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 8/2025 | ¥15 | Could not be retrieved | 18.1% | |
| FY ending 8/2024 | ¥14 | Could not be retrieved | 25.4% | |
| FY ending 8/2023 | ¥8 | Could not be retrieved | 29.4% | |
| FY ending 8/2022 | ¥8 | Could not be retrieved | 18.2% | |
| FY ending 8/2021 | ¥6 | Could not be retrieved | 12.7% | |
| FY ending 8/2020 | ¥6 | Could not be retrieved | 12.0% | Stock split or share consolidation noted |
| FY ending 8/2019 | ¥8 | Could not be retrieved | 6.2% | Stock split or share consolidation noted |
| FY ending 8/2018 | ¥6,000 | Could not be retrieved | 7.4% | |
| FY ending 8/2017 | ¥5,500 | Could not be retrieved | 5.4% | |
| FY ending 8/2016 | ¥2,500 | Could not be retrieved | 6.9% |
WITZ
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
WITZ
Unit %Source Annual securities reports
- Financial institutions0.13%
- Securities firms4.66%
- Other corporations36.76%
- Foreign holders (institutions)8.84%
- Individuals and others49.61%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社Office Hat | 15.29% | 610,000 |
| 2 | 株式会社アイシン | 7.52% | 300,000 |
| 3 | オークマ株式会社 | 7.52% | 300,000 |
| 4 | 株式会社SNA | 7.04% | 281,000 |
| 5 | 武田 英幸 | 4.18% | 166,000 |
| 6 | 大西 秀一 | 4.1% | 163,000 |
| 7 | 服部 博行 | 3.33% | 133,000 |
| 8 | ヴィッツ従業員持株会 | 3.24% | 129,000 |
| 9 | 脇田 周爾 | 2.95% | 118,000 |
| 10 | 森川 聡久 | 2.45% | 98,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 8/2025 | ¥41.52 million | ¥94.59 million |
| FY ending 8/2020 | ¥11.17 million | ¥16.38 million |
Research and development expenses and capital expenditure by segment (FY ending 8/2025)
| Segment | Capital expenditure |
|---|---|
| Software development | ¥91.07 million |
| センシング事業 | ¥3.52 million |
Revenue scale in the same industry
WITZ
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
- … 390 companies
- 394 unerryFY Jun 2026 ¥4.9B
- 395 トヨクモFY Dec 2025 ¥4.9B
- 396 WITZThis companyFY Aug 2025 ¥4.9B
- 397 Link-U GroupFY Jul 2025 ¥4.8B
- 398 THECOOFY Dec 2025 ¥4.8B
- … 244 companies
Workforce information
Women 23 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 175 |
| Share of managers who are women | 8.3% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2019-04-01 | 平成31年度中小企業経営支援等対策費補助金(戦略的基盤技術高度化支援事業)(自律的自動運転の実現を支える人工知能搭載システムの安全性立証技術の研究開発) | 経済産業省 | ¥20.80 million |
| 2019-04-01 | 平成31年度中小企業経営支援等対策費補助金(戦略的基盤技術高度化支援事業)「積雪寒冷地域の交通弱者移動支援のための雪道走行を可能とする自動運転技術の開発」 | 経済産業省 | ¥21.18 million |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 仰星監査法人 |
| Audit fees (this year, total) | ¥16.50 million |
| Non-audit fees (this year, total) | ¥2.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Books that cover companies in the same industry
This company: not covered in the books below
Same industry: Information and Communication
“Kaisha no Shikumi: Selling the Same Hit Again and Again”
Reads the filings of game and film companies for how many years and in how many ways they resell the same title.
Information and Communication companies in this book: CAPCOM, TOHO, GungHo Online Entertainment
“Ano Kaisha no Shikumi” series, Vol.9 — Kindle and paperback
Find it on Amazon →
Same industry: Information and Communication
“Kaisha no Shikumi: Free”
Reads the filings of internet and broadcasting companies for who pays for services that users get free.
Information and Communication companies in this book: LY, Mercari, Nippon Television
“Ano Kaisha no Shikumi” series, Vol.6 — Kindle and paperback
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.6 billion | Consolidated |
| Net sales | ¥4.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥85.39 million | Consolidated |
| Cash and cash equivalents | ¥2.1 billion | Consolidated |
| Net assets | ¥2.8 billion | Consolidated |
| Ordinary income (loss) | ¥0.6 billion | Consolidated |
| Total assets | ¥4.1 billion | Consolidated |
| Return on equity | 16.1% | Consolidated |
| Equity-to-asset ratio | 69.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-79.72 million | Consolidated |
| Basic earnings (loss) per share | 106.49 yen | Consolidated |
| Net assets per share | 708.46 yen | Consolidated |
| Dividend per share | 15 yen | Parent only |
| Net sales | ¥3.5 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Total number of issued shares (common stock) | 4,176,000 shares | Parent only |
| Net assets | ¥2.6 billion | Parent only |
| Ordinary income (loss) | ¥0.4 billion | Parent only |
| Total assets | ¥3.5 billion | Parent only |
| Return on equity | 13.5% | Parent only |
| Equity-to-asset ratio | 74.2% | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Payout ratio | 18.1% | Parent only |
| Basic earnings (loss) per share | 82.78 yen | Parent only |
| Net assets per share | 647.54 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 317 people | Consolidated |
| Number of employees | 317 people | Consolidated |
| Average length of service (years) | 8.11 years | Parent only |
| Average annual salary | ¥6.35 million | Parent only |
| Average age (years) | 35.3 years old | Parent only |
| Number of employees | 197 people | Parent only |
| Number of employees | 197 people | Parent only |
| Number of employees | 197 people | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,300,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 187,900 shares | Consolidated |
| Number of shares | 4,176,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 4.5% | Consolidated |
| Shareholding ratio | 57.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 187,900 shares | Consolidated |
| Number of voting rights | 39,852 units | Consolidated |
| Total shareholder return | 39.9% | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥4.9 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥94.59 million | Consolidated |
| Depreciation | ¥59.19 million | Consolidated |
| Number of consolidated subsidiaries | 8 companies | Consolidated |
| Total return on the share price index | 214.3% | Parent only |
| Ratio of female employees in managerial positions | 8.3% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥41.52 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥94.59 million | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥16.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥16.50 million | Consolidated |
| Fees for non-audit services - reporting company | ¥2.00 million | Consolidated |
| Fees for non-audit services - total | ¥2.00 million | Consolidated |
Balance sheet (115 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥5.79 million | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥9.27 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥-1.94 million | Consolidated |
| Other, net | ¥0.58 million | Consolidated |
| Goodwill | ¥0.3 billion | Consolidated |
| Goodwill | ¥0.3 billion | Consolidated |
| Work in process | ¥0.2 billion | Consolidated |
| Life insurance funds | ¥0.1 billion | Consolidated |
| Retained earnings | ¥1.8 billion | Consolidated |
| Prepaid expenses | ¥65.05 million | Consolidated |
| Raw materials and supplies | ¥3.60 million | Consolidated |
| Notes receivable - trade | ¥3.75 million | Consolidated |
| Notes receivable - trade | ¥0.3 billion | Consolidated |
| Provision for loss on order received | ¥0.56 million | Consolidated |
| Merchandise and finished goods | ¥65.59 million | Consolidated |
| Non-current liabilities | ¥0.3 billion | Consolidated |
| Non-current assets | ¥1.3 billion | Consolidated |
| Accounts receivable - trade | ¥0.2 billion | Consolidated |
| Contract liabilities | ¥0.2 billion | Consolidated |
| Contract assets | ¥68.25 million | Consolidated |
| Tools, furniture and fixtures | ¥0.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥44.24 million | Consolidated |
| Buildings and structures | ¥78.90 million | Consolidated |
| Buildings and structures, net | ¥44.41 million | Consolidated |
| Provision for directors' retirement benefits | ¥2.40 million | Consolidated |
| Investments and other assets | ¥0.8 billion | Consolidated |
| Investment securities | ¥0.3 billion | Consolidated |
| Property, plant and equipment | ¥89.24 million | Consolidated |
| Income taxes payable | ¥0.1 billion | Consolidated |
| Accrued consumption taxes | ¥87.14 million | Consolidated |
| Shareholders' equity | ¥2.8 billion | Consolidated |
| Current liabilities | ¥0.9 billion | Consolidated |
| Current assets | ¥2.8 billion | Consolidated |
| Accumulated depreciation | ¥-5.21 million | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Accumulated depreciation | ¥-34.48 million | Consolidated |
| Intangible assets | ¥0.4 billion | Consolidated |
| Cash and cash equivalents | ¥2.1 billion | Consolidated |
| Cash and deposits | ¥2.1 billion | Consolidated |
| Net assets | ¥2.8 billion | Consolidated |
| Net assets | ¥2.8 billion | Consolidated |
| Total assets | ¥4.1 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-0.2 billion | Consolidated |
| Provision for product warranties | ¥3.23 million | Consolidated |
| Valuation and translation adjustments | ¥-1.94 million | Consolidated |
| Liabilities | ¥1.2 billion | Consolidated |
| Liabilities and net assets | ¥4.1 billion | Consolidated |
| Accounts payable - trade | ¥67.62 million | Consolidated |
| Capital surplus | ¥0.6 billion | Consolidated |
| Capital stock | ¥0.6 billion | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Net defined benefit liability | ¥0.2 billion | Consolidated |
| Long term accounts payable other | ¥95.09 million | Consolidated |
| Non-controlling interests | ¥12.37 million | Consolidated |
| Customer relationship | ¥18.46 million | Consolidated |
| Other | ¥15.27 million | Parent only |
| Other | ¥73.57 million | Parent only |
| Other | ¥22.24 million | Parent only |
| Other | ¥5.47 million | Parent only |
| Other | ¥0.33 million | Parent only |
| Valuation difference on available-for-sale securities | ¥-1.94 million | Parent only |
| Other, net | ¥25.47 million | Parent only |
| Software | ¥95.39 million | Parent only |
| Software in progress | ¥3.75 million | Parent only |
| Work in process | ¥0.2 billion | Parent only |
| Life insurance funds | ¥95.92 million | Parent only |
| General reserve | ¥10.00 million | Parent only |
| Retained earnings | ¥1.6 billion | Parent only |
| Legal retained earnings | ¥4.51 million | Parent only |
| Prepaid expenses | ¥46.65 million | Parent only |
| Raw materials and supplies | ¥0.20 million | Parent only |
| Notes receivable - trade | ¥0.2 billion | Parent only |
| Provision for loss on order received | ¥0.56 million | Parent only |
| Non-current liabilities | ¥0.3 billion | Parent only |
| Non-current assets | ¥1.7 billion | Parent only |
| Buildings | ¥48.83 million | Parent only |
| Buildings, net | ¥42.15 million | Parent only |
| Investments and other assets | ¥1.5 billion | Parent only |
| Investment securities | ¥0.3 billion | Parent only |
| Lease deposits | ¥96.01 million | Parent only |
| Property, plant and equipment | ¥67.62 million | Parent only |
| Income taxes payable | ¥95.52 million | Parent only |
| Accrued consumption taxes | ¥59.18 million | Parent only |
| Accrued expenses | ¥69.34 million | Parent only |
| Accounts payable - other | ¥37.65 million | Parent only |
| Shareholders' equity | ¥2.6 billion | Parent only |
| Current liabilities | ¥0.6 billion | Parent only |
| Current assets | ¥1.8 billion | Parent only |
| Accumulated depreciation | ¥-48.10 million | Parent only |
| Accumulated depreciation | ¥-6.68 million | Parent only |
| Intangible assets | ¥99.48 million | Parent only |
| Cash and deposits | ¥1.3 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥20.00 million | Parent only |
| Net assets | ¥2.6 billion | Parent only |
| Net assets | ¥2.6 billion | Parent only |
| Total assets | ¥3.5 billion | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥1.6 billion | Parent only |
| Treasury stock | ¥-0.2 billion | Parent only |
| Provision for product warranties | ¥0.04 million | Parent only |
| Valuation and translation adjustments | ¥-1.94 million | Parent only |
| Liabilities | ¥0.9 billion | Parent only |
| Liabilities and net assets | ¥3.5 billion | Parent only |
| Accounts payable - trade | ¥76.55 million | Parent only |
| Capital surplus | ¥0.5 billion | Parent only |
| Legal capital surplus | ¥0.5 billion | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Provision for retirement benefits | ¥0.2 billion | Parent only |
| Long term accounts payable other | ¥88.36 million | Parent only |
| Shares of subsidiaries and associates | ¥0.8 billion | Parent only |
Statement of income (90 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.30 million | Consolidated |
| Other | ¥0.07 million | Consolidated |
| Other comprehensive income | ¥0.33 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.33 million | Consolidated |
| Amortization of goodwill | ¥27.72 million | Consolidated |
| Amortization of goodwill | ¥27.72 million | Consolidated |
| Commission for insurance office work | ¥0.18 million | Consolidated |
| Cancellation refund | ¥5.04 million | Consolidated |
| Dividends from surplus | ¥-55.87 million | Consolidated |
| Subsidy income | ¥1.24 million | Consolidated |
| Comprehensive income | ¥0.4 billion | Consolidated |
| Interest income | ¥4.99 million | Consolidated |
| Commission fee | ¥1.00 million | Consolidated |
| Operating income | ¥0.6 billion | Consolidated |
| Operating income | ¥0.6 billion | Consolidated |
| Non-operating income | ¥23.81 million | Consolidated |
| Non-operating expenses | ¥1.78 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.6 billion | Consolidated |
| Loss on retirement of non-current assets | ¥1.05 million | Consolidated |
| Cost of sales | ¥3.0 billion | Consolidated |
| Gross profit (loss) | ¥1.8 billion | Consolidated |
| Net sales | ¥4.9 billion | Consolidated |
| Net sales | ¥4.9 billion | Consolidated |
| Net income | ¥0.4 billion | Consolidated |
| Net income | ¥0.4 billion | Consolidated |
| Net income (loss) | ¥0.4 billion | Consolidated |
| Net income (loss) | ¥0.4 billion | Consolidated |
| Directors' compensations | ¥0.1 billion | Consolidated |
| Provision for directors' retirement benefits | ¥1.70 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥85.39 million | Consolidated |
| Commission fees | ¥0.08 million | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥0.2 billion | Consolidated |
| Income taxes - deferred | ¥-29.07 million | Consolidated |
| Depreciation | ¥0.50 million | Consolidated |
| Depreciation | ¥24.85 million | Consolidated |
| Impairment loss | ¥8.59 million | Consolidated |
| Extraordinary loss | ¥9.64 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.6 billion | Consolidated |
| Research and development expenses | ¥41.52 million | Consolidated |
| Research and development expenses | ¥41.52 million | Consolidated |
| Income (loss) before income taxes | ¥0.6 billion | Consolidated |
| Income (loss) before income taxes | ¥0.6 billion | Consolidated |
| Ordinary income | ¥0.6 billion | Consolidated |
| Salaries and allowances | ¥0.3 billion | Consolidated |
| Disposal of treasury stock | ¥25.90 million | Consolidated |
| Purchase of treasury stock | ¥-27.03 million | Consolidated |
| Commission for purchase of treasury shares | ¥0.26 million | Consolidated |
| Subsidy income | ¥9.06 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-79.72 million | Consolidated |
| Selling, general and administrative expenses | ¥1.2 billion | Consolidated |
| Provision for bonuses | ¥54.16 million | Consolidated |
| Retirement benefit expenses | ¥13.25 million | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥5.92 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥3.40 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥3.40 million | Consolidated |
| Other | ¥3.36 million | Parent only |
| Other | ¥0.12 million | Parent only |
| Dividends from surplus | ¥-55.87 million | Parent only |
| Interest income | ¥4.69 million | Parent only |
| Commission fee | ¥17.96 million | Parent only |
| Operating income | ¥0.4 billion | Parent only |
| Non-operating income | ¥38.01 million | Parent only |
| Non-operating expenses | ¥0.69 million | Parent only |
| Loss on retirement of non-current assets | ¥0.26 million | Parent only |
| Cost of sales | ¥2.3 billion | Parent only |
| Gross profit (loss) | ¥1.2 billion | Parent only |
| Net sales | ¥3.5 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Income taxes - current | ¥0.1 billion | Parent only |
| Income taxes | ¥98.35 million | Parent only |
| Income taxes - deferred | ¥-36.62 million | Parent only |
| Depreciation | ¥15.33 million | Parent only |
| Impairment loss | ¥8.59 million | Parent only |
| Extraordinary loss | ¥8.85 million | Parent only |
| Research and development expenses | ¥30.10 million | Parent only |
| Income (loss) before income taxes | ¥0.4 billion | Parent only |
| Ordinary income | ¥0.4 billion | Parent only |
| Salaries and allowances | ¥0.2 billion | Parent only |
| Disposal of treasury stock | ¥25.90 million | Parent only |
| Purchase of treasury stock | ¥-27.03 million | Parent only |
| Commission for purchase of treasury shares | ¥0.26 million | Parent only |
| Subsidy income | ¥3.56 million | Parent only |
| Selling, general and administrative expenses | ¥0.8 billion | Parent only |
| Provision for bonuses | ¥46.68 million | Parent only |
| Retirement benefit expenses | ¥15.76 million | Parent only |
| Miscellaneous income | ¥8.44 million | Parent only |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.87 million | Consolidated |
| Revenue | ¥0.97 million | Consolidated |
| Revenue | ¥4.1 billion | Consolidated |
| Revenue | ¥0.97 million | Consolidated |
| Revenue | ¥0.31 million | Parent only |
| Revenue | ¥90.94 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-14.65 million | Consolidated |
| Total changes during the period | ¥0.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.33 million | Parent only |
Statement of cash flows (34 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Depreciation and amortization on other | ¥7.86 million | Consolidated |
| Amortization of goodwill | ¥27.72 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-6.42 million | Consolidated |
| Payments for contributions in insurance fund | ¥-5.10 million | Consolidated |
| Proceeds from cancellation of insurance funds | ¥12.43 million | Consolidated |
| Cancellation refund | ¥-5.04 million | Consolidated |
| Increase decrease in provision for loss on order received | ¥0.56 million | Consolidated |
| Loss on retirement of non-current assets | ¥1.05 million | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥61.09 million | Consolidated |
| Net decrease increase in time deposits | ¥0.3 billion | Consolidated |
| Subtotal | ¥0.8 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥32.87 million | Consolidated |
| Payments for guarantee deposits | ¥-7.69 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-61.45 million | Consolidated |
| Purchase of investment securities | ¥-0.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-21.32 million | Consolidated |
| Proceeds from sales of property plant and equipment | ¥2.42 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.1 billion | Consolidated |
| Income taxes refund (paid) | ¥-0.2 billion | Consolidated |
| Depreciation | ¥59.19 million | Consolidated |
| Impairment loss | ¥8.59 million | Consolidated |
| Purchase of intangible assets | ¥-60.58 million | Consolidated |
| Proceeds from disposition of treasury stock | ¥0.77 million | Consolidated |
| Regarding purchase of treasury stock | ¥-27.29 million | Consolidated |
| Increase (decrease) in provisions for product warranties | ¥3.23 million | Consolidated |
| Payments for asset retirement obligations | ¥-27.43 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥90.44 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥23.59 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-39.55 million | Consolidated |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥3.00 million | Consolidated |
| Dividends | ¥-55.83 million | Consolidated |
| Increase decrease in long term accounts payable other | ¥-20.23 million | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.37 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.6 billion | Consolidated | Disclosed |
| Dividend per share | 15 | Parent only | Disclosed |
| Number of employees | 317 | Consolidated | Disclosed |
| Net assets | ¥2.8 billion | Consolidated | Disclosed |
| Net sales | ¥4.9 billion | Consolidated | Disclosed |
| Operating income | ¥0.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.6 billion | Consolidated | Disclosed |
| Net income | ¥0.4 billion | Consolidated | Disclosed |
| Total assets | ¥4.1 billion | Consolidated | Disclosed |
| Operating margin | 11.7% | Consolidated | Calculated |
| Net margin | 8.7% | Consolidated | Calculated |
| Sales per employee | 15320536 yen | Consolidated | Calculated |
| Total asset turnover | 1.19 times | Consolidated | Calculated |
| Net assets to total assets | 69.7% | Consolidated | Calculated |