Sansan
Sansan, Inc.
Company highlights
The largest segment by revenue is Sansan/Bill One business, at 87.5% of the total.
Key figures
Period Jun 2025 to May 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Sansan
Revenue and profit by business segment
Period Jun 2025 to May 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Sansan/Bill One business | ¥46.8 billion | 87.5% | ¥37.8 billion | ¥8.3 billion | 97.2% | 17.8% | ¥3.6 billion |
| Eight business | ¥6.7 billion | 12.5% | ¥5.0 billion | ¥0.2 billion | 2.8% | 3.5% | ¥63.00 million |
| Total of the businesses | ¥53.5 billion | 100.0% | ¥8.6 billion | 100.0% | |||
Revenue and profit
Sansan
Period Jun 2025 to May 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries, allowances and bonuses | ¥15.2 billion | Consolidated |
| Advertising expenses | ¥6.8 billion | Consolidated | |
| Provision for bonuses | ¥1.4 billion | Consolidated | |
| Depreciation | ¥0.5 billion | Parent only | |
| Amortization of goodwill | ¥0.1 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥91.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥47.3 billion | Consolidated |
| Operating income | ¥8.2 billion | Consolidated | |
| Ordinary income | ¥8.2 billion | Consolidated | |
| Net income | ¥6.8 billion | Consolidated |
Sansan
Selling, general and administrative expenses
Period Jun 2025 to May 2026Source Annual securities reports
- Salaries, allowances and bonuses ¥15.2 billion
- Advertising expenses ¥6.8 billion
- Provision for bonuses ¥1.4 billion
- Depreciation ¥0.5 billion
- Amortization of goodwill ¥0.1 billion
- Provision of allowance for doubtful accounts ¥0.1 billion
- Other (not itemized) ¥15.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
Sansan
Long-term revenue, profit and asset trends
Period 2016 to 2026Source Annual securities reportsDisclosed
Sansan
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥20.4B | ¥25.5B | ¥33.9B | ¥43.2B | ¥53.8B |
| Year on year (%) | Could not be retrieved | +24.9%◆ | +32.8%◆ | +27.5%◆ | +24.4%◆ |
| Ordinary income (loss) | ¥1.0B | ¥0.1B | ¥1.2B | ¥2.7B | ¥8.2B |
| Change from prior year | Could not be retrieved | -87.4% | +903.3% | +124.1% | +197.8% |
| Ordinary income (loss) as a share of Net sales | 4.7% | 0.5% | 3.6% | 6.3% | 15.2% |
| Change (percentage points) | Could not be retrieved | -4.3 points◆ | +3.1 points◆ | +2.7 points◆ | +8.8 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2018Net sales year on year +51.3%, Ordinary income (loss) as a share of revenue -25.9 points
- 2019Net sales year on year +39.3%, Ordinary income (loss) as a share of revenue +33.3 points
- 2020Net sales year on year +30.9%, Ordinary income (loss) as a share of revenue +12.0 points, Ordinary income (loss) loss to profit
- 2023Net sales year on year +24.9%, Ordinary income (loss) as a share of revenue -4.3 points
- 2024Net sales year on year +32.8%, Ordinary income (loss) as a share of revenue +3.1 points
- 2025Net sales year on year +27.5%, Ordinary income (loss) as a share of revenue +2.7 points
- 2026Net sales year on year +24.4%, Ordinary income (loss) as a share of revenue +8.8 points
Sansan
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Sansan
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 | ¥20.4 billion | ¥25.5 billion | ¥33.9 billion | ¥43.2 billion | ¥53.8 billion |
| Ordinary income (loss) | ¥1.0 billion | ¥0.1 billion | ¥1.2 billion | ¥2.7 billion | ¥8.2 billion |
| Net income (loss) attributable to owners of parent | ¥0.9 billion | ¥-0.1 billion | ¥1.0 billion | ¥0.4 billion | ¥6.8 billion |
| Comprehensive income | ¥-0.7 billion | ¥-63.00 million | ¥0.9 billion | ¥0.4 billion | ¥6.9 billion |
| Net assets | ¥12.1 billion | ¥13.2 billion | ¥14.8 billion | ¥16.0 billion | ¥21.1 billion |
| Total assets | ¥26.3 billion | ¥31.2 billion | ¥37.6 billion | ¥48.0 billion | ¥55.0 billion |
| Net assets per share | 95.59 yen | 100.95 yen | 111.3 yen | 118.29 yen | 158.56 yen |
| Basic earnings (loss) per share | 6.87 yen | -1.13 yen | 7.59 yen | 3.36 yen | 53.58 yen |
| Diluted earnings per share | 6.77 yen | Could not be retrieved | 7.47 yen | 3.3 yen | 53.02 yen |
| Equity-to-asset ratio | 45.4% | 40.6% | 37.3% | 31.2% | 36.4% |
| Return on equity | 7.0% | Could not be retrieved | 7.1% | 2.9% | 38.8% |
| Net cash provided by (used in) operating activities | ¥3.1 billion | ¥3.8 billion | ¥5.5 billion | ¥9.7 billion | ¥9.6 billion |
| Net cash provided by (used in) investing activities | ¥-1.0 billion | ¥1.4 billion | ¥-3.2 billion | ¥-2.5 billion | ¥-0.6 billion |
| Net cash provided by (used in) financing activities | ¥0.9 billion | ¥0.5 billion | ¥1.4 billion | ¥-0.7 billion | ¥-3.4 billion |
| Cash and cash equivalents | ¥15.2 billion | ¥21.0 billion | ¥24.7 billion | ¥31.2 billion | ¥36.8 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥20.1 billion | ¥24.9 billion | ¥32.5 billion | ¥41.2 billion | ¥51.6 billion |
| Ordinary income (loss) | ¥1.7 billion | ¥0.5 billion | ¥1.4 billion | ¥2.9 billion | ¥8.3 billion |
| Net income (loss) | ¥1.4 billion | ¥-0.5 billion | ¥1.2 billion | ¥0.6 billion | ¥6.5 billion |
| Capital stock | ¥6.4 billion | ¥6.6 billion | ¥6.8 billion | ¥7.2 billion | ¥7.4 billion |
| Total number of issued shares (common stock) | 124,963,596 shares | 125,410,584 shares | 125,835,416 shares | 126,516,452 shares | 126,800,600 shares |
| Net assets | ¥13.1 billion | ¥13.4 billion | ¥15.0 billion | ¥16.5 billion | ¥22.7 billion |
| Total assets | ¥27.2 billion | ¥31.1 billion | ¥37.4 billion | ¥47.8 billion | ¥55.8 billion |
| Net assets per share | 103.92 yen | 102.82 yen | 114.5 yen | 123.06 yen | 171.99 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 2.5 yen |
| Basic earnings (loss) per share | 11.45 yen | -3.78 yen | 9.16 yen | 4.92 yen | 51.17 yen |
| Diluted earnings per share | 11.28 yen | Could not be retrieved | 9.02 yen | 4.83 yen | 50.63 yen |
| Equity-to-asset ratio | 47.7% | 41.4% | 38.5% | 32.6% | 38.9% |
| Return on equity | 11.1% | Could not be retrieved | 8.4% | 4.1% | 34.8% |
| Payout ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 4.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 5/2026 | ¥2.5 | Could not be retrieved | 4.9% |
Shareholder composition
Share ownership by holder category
Sansan
Unit %Source Annual securities reports
- Financial institutions8.15%
- Securities firms4.31%
- Other corporations26.49%
- Foreign holders (institutions)38.31%
- Foreign holders (individuals)0.06%
- Individuals and others22.68%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社CNK | 26.01% | 32,809,100 |
| 2 | いちごトラスト・ピーティーイー・リミテッド(常任代理人 香港上海銀行東京支店) | 10.9% | 13,746,500 |
| 3 | 寺田 親弘 | 6.5% | 8,201,800 |
| 4 | 日本マスタートラスト信託銀行株式会社(信託口) | 6.32% | 7,971,200 |
| 5 | 富岡 圭 | 3.34% | 4,215,428 |
| 6 | モルガン・スタンレーMUFG証券株式会社 | 2.37% | 2,993,451 |
| 7 | STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 株式会社みずほ銀行決済営業部) | 2.03% | 2,560,387 |
| 8 | PERSHING-DIV. OF DLJ SECS. CORP.(常任代理人 シティバンク、エヌ・エイ東京支店) | 1.98% | 2,500,000 |
| 9 | 塩見 賢治 | 1.76% | 2,218,800 |
| 10 | STATE STREET BANK AND TRUSTCLIENT OMNIBUS ACCOUNT OM02 505002(常任代理人 株式会社みずほ銀行決済営業部) | 1.66% | 2,091,918 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 5/2026 | ¥0.8 billion |
| FY ending 5/2020 | ¥0.8 billion |
Revenue scale in the same industry
Sansan
Source Annual securities reports of each company
Information and Communication: 642 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 NTTFY Mar 2026 ¥14.4T
- 2 SoftBank GroupFY Mar 2026 ¥7.8T
- 3 ソフトバンクFY Mar 2026 ¥7.0T
- … 68 companies
- 72 AnyMind GroupFY Dec 2025 ¥57.3B
- 73 FreeBitFY Apr 2025 ¥55.1B
- 74 SansanThis companyFY May 2026 ¥53.8B
- 75 SRAFY Mar 2026 ¥53.3B
- 76 CHANGEFY Mar 2026 ¥52.8B
- … 566 companies
Workforce information
Women 3.0 yrs Average length of service by gender
Women 761 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 2,064 |
| Annual paid leave taken |
77.3% |
| Childcare leave taken, men |
80.2% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 15.1% |
| Share of board members who are women | 20% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥42.00 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 | ¥6.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥9.6 billion | Consolidated |
| Net sales | ¥53.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | Consolidated |
| Diluted earnings per share | 53.02 yen | Consolidated |
| Cash and cash equivalents | ¥36.8 billion | Consolidated |
| Net assets | ¥21.1 billion | Consolidated |
| Ordinary income (loss) | ¥8.2 billion | Consolidated |
| Total assets | ¥55.0 billion | Consolidated |
| Return on equity | 38.8% | Consolidated |
| Equity-to-asset ratio | 36.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥6.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.4 billion | Consolidated |
| Basic earnings (loss) per share | 53.58 yen | Consolidated |
| Net assets per share | 158.56 yen | Consolidated |
| Dividend per share | 2.5 yen | Parent only |
| Net sales | ¥51.6 billion | Parent only |
| Net income (loss) | ¥6.5 billion | Parent only |
| Diluted earnings per share | 50.63 yen | Parent only |
| Total number of issued shares (common stock) | 126,800,600 shares | Parent only |
| Net assets | ¥22.7 billion | Parent only |
| Ordinary income (loss) | ¥8.3 billion | Parent only |
| Total assets | ¥55.8 billion | Parent only |
| Return on equity | 34.8% | Parent only |
| Equity-to-asset ratio | 38.9% | Parent only |
| Capital stock | ¥7.4 billion | Parent only |
| Payout ratio | 4.9% | Parent only |
| Basic earnings (loss) per share | 51.17 yen | Parent only |
| Net assets per share | 171.99 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,336 people | Consolidated |
| Number of employees | 2,336 people | Consolidated |
| Wage gap between men and women (all employees) | 53.1% | Parent only |
| Average length of service (years) | 3.4 years | Parent only |
| Average annual salary | ¥8.10 million | Parent only |
| Average age (years) | 32.1 years old | Parent only |
| Number of employees | 2,077 people | Parent only |
| Number of employees | 2,077 people | Parent only |
| Number of employees | 2,077 people | Parent only |
| Wage gap between men and women (regular employees) | 81.1% | Parent only |
| Wage gap between men and women (non-regular employees) | 52.1% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Scope1 greenhouse gas emissions | 34,267 t-CO2e | Consolidated |
| Gross scope 3 greenhouse gas emissions | 34,101 t-CO2e | Consolidated |
| Average number of temporary employees | 783 people | Consolidated |
| Average number of temporary employees | 783 people | Consolidated |
| Number of consolidated subsidiaries | 7 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 80.2% | Parent only |
| Average number of temporary employees | 771 people | Parent only |
| Average number of temporary employees | 771 people | Parent only |
| Average number of temporary employees | 771 people | Parent only |
| Total return on the share price index | 205.8% | Parent only |
| Ratio of female employees in managerial positions | 14.2% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 79,308,584 shares | Consolidated |
| Total number of shares held treasury shares etc | 662,600 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 2 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 3 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥67.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥2.1 billion | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥32.00 million | Consolidated |
| Number of shares | 126,800,600 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.5% | Consolidated |
| Shareholding ratio | 62.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 662,600 shares | Consolidated |
| Number of voting rights | 1,260,835 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.4 billion | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Number of issues | 13 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 81.3% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.8 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥42.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥42.00 million | Consolidated |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥15.00 million | Consolidated |
| Revenue | ¥69.00 million | Consolidated |
| Revenue | ¥-15.00 million | Consolidated |
| Revenue | ¥69.00 million | Consolidated |
| Revenue | ¥-69.00 million | Consolidated |
| Change in average annual salary from the previous year | 3.8% | Parent only |
| Revenue | ¥15.00 million | Parent only |
Balance sheet (110 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.0 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other | ¥4.0 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Consolidated |
| Other, net | ¥0.6 billion | Consolidated |
| Goodwill | ¥0.9 billion | Consolidated |
| Goodwill | ¥0.9 billion | Consolidated |
| Software | ¥1.0 billion | Consolidated |
| Retained earnings | ¥9.9 billion | Consolidated |
| Advances received | ¥21.5 billion | Consolidated |
| Prepaid expenses | ¥1.7 billion | Consolidated |
| Non-current liabilities | ¥2.0 billion | Consolidated |
| Non-current assets | ¥10.9 billion | Consolidated |
| Accounts receivable - trade | ¥1.4 billion | Consolidated |
| Buildings and structures | ¥2.5 billion | Consolidated |
| Buildings and structures, net | ¥1.8 billion | Consolidated |
| Provision for directors' retirement benefits | ¥58.00 million | Consolidated |
| Investments and other assets | ¥6.6 billion | Consolidated |
| Investment securities | ¥2.2 billion | Consolidated |
| Lease deposits | ¥2.3 billion | Consolidated |
| Subscription rights to shares | ¥1.0 billion | Consolidated |
| Property, plant and equipment | ¥2.4 billion | Consolidated |
| Income taxes payable | ¥2.0 billion | Consolidated |
| Accrued consumption taxes | ¥1.3 billion | Consolidated |
| Accounts payable - other | ¥2.6 billion | Consolidated |
| Shareholders' equity | ¥19.7 billion | Consolidated |
| Current liabilities | ¥31.8 billion | Consolidated |
| Current assets | ¥44.1 billion | Consolidated |
| Accumulated depreciation | ¥-0.5 billion | Consolidated |
| Accumulated depreciation | ¥-0.7 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.1 billion | Consolidated |
| Intangible assets | ¥1.8 billion | Consolidated |
| Cash and cash equivalents | ¥36.8 billion | Consolidated |
| Cash and deposits | ¥37.0 billion | Consolidated |
| Bonds payable | ¥70.00 million | Consolidated |
| Net assets | ¥21.1 billion | Consolidated |
| Net assets | ¥21.1 billion | Consolidated |
| Total assets | ¥55.0 billion | Consolidated |
| Deferred tax liabilities | ¥2.00 million | Consolidated |
| Deferred tax assets | ¥1.6 billion | Consolidated |
| Treasury stock | ¥-1.0 billion | Consolidated |
| Valuation and translation adjustments | ¥0.3 billion | Consolidated |
| Liabilities | ¥33.9 billion | Consolidated |
| Liabilities and net assets | ¥55.0 billion | Consolidated |
| Accounts payable - trade | ¥0.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-64.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-39.00 million | Consolidated |
| Capital surplus | ¥3.5 billion | Consolidated |
| Capital stock | ¥7.4 billion | Consolidated |
| Provision for bonuses | ¥1.4 billion | Consolidated |
| Net defined benefit liability | ¥62.00 million | Consolidated |
| Long-term loans payable | ¥0.9 billion | Consolidated |
| Non-controlling interests | ¥82.00 million | Consolidated |
| Current portion of bonds payable | ¥40.00 million | Consolidated |
| Current portion of long-term loans payable | ¥1.8 billion | Consolidated |
| Other | ¥0.7 billion | Parent only |
| Other | ¥0.6 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥4.1 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Parent only |
| Other, net | ¥62.00 million | Parent only |
| Software | ¥1.0 billion | Parent only |
| Lease obligations | ¥0.2 billion | Parent only |
| Lease obligations | ¥0.2 billion | Parent only |
| Lease assets, net | ¥0.3 billion | Parent only |
| Voluntary retained earnings | ¥0.1 billion | Parent only |
| Retained earnings | ¥10.1 billion | Parent only |
| Advances received | ¥21.1 billion | Parent only |
| Prepaid expenses | ¥1.6 billion | Parent only |
| Non-current liabilities | ¥1.8 billion | Parent only |
| Non-current assets | ¥13.0 billion | Parent only |
| Accounts receivable - trade | ¥1.3 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Buildings, net | ¥1.8 billion | Parent only |
| Investments and other assets | ¥9.7 billion | Parent only |
| Investment securities | ¥2.2 billion | Parent only |
| Lease deposits | ¥2.2 billion | Parent only |
| Subscription rights to shares | ¥1.0 billion | Parent only |
| Property, plant and equipment | ¥2.4 billion | Parent only |
| Income taxes payable | ¥2.0 billion | Parent only |
| Accrued consumption taxes | ¥1.3 billion | Parent only |
| Accounts payable - other | ¥2.7 billion | Parent only |
| Shareholders' equity | ¥21.5 billion | Parent only |
| Current liabilities | ¥31.3 billion | Parent only |
| Current assets | ¥42.8 billion | Parent only |
| Intangible assets | ¥1.0 billion | Parent only |
| Cash and deposits | ¥35.7 billion | Parent only |
| Net assets | ¥22.7 billion | Parent only |
| Net assets | ¥22.7 billion | Parent only |
| Total assets | ¥55.8 billion | Parent only |
| Deferred tax assets | ¥1.6 billion | Parent only |
| Retained earnings brought forward | ¥9.9 billion | Parent only |
| Treasury stock | ¥-1.0 billion | Parent only |
| Valuation and translation adjustments | ¥0.2 billion | Parent only |
| Liabilities | ¥33.1 billion | Parent only |
| Liabilities and net assets | ¥55.8 billion | Parent only |
| Accounts payable - trade | ¥0.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-64.00 million | Parent only |
| Allowance for doubtful accounts | ¥-29.00 million | Parent only |
| Capital surplus | ¥5.1 billion | Parent only |
| Legal capital surplus | ¥5.1 billion | Parent only |
| Capital stock | ¥7.4 billion | Parent only |
| Provision for bonuses | ¥1.3 billion | Parent only |
| Long-term loans payable | ¥0.9 billion | Parent only |
| Shares of subsidiaries and associates | ¥3.1 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥80.00 million | Parent only |
| Deposits received | ¥0.3 billion | Parent only |
| Current portion of long-term loans payable | ¥1.8 billion | Parent only |
Statement of income (97 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥20.00 million | Consolidated |
| Other | ¥36.00 million | Consolidated |
| Other comprehensive income | ¥0.1 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.1 billion | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Subsidy income | ¥11.00 million | Consolidated |
| Comprehensive income | ¥6.9 billion | Consolidated |
| Interest income | ¥75.00 million | Consolidated |
| Dividend income | ¥1.00 million | Consolidated |
| Operating income | ¥8.2 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥9.6 billion | Consolidated |
| Gain on sales of non-current assets | ¥1.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥17.00 million | Consolidated |
| Cost of sales | ¥6.5 billion | Consolidated |
| Gross profit (loss) | ¥47.3 billion | Consolidated |
| Net sales | ¥53.8 billion | Consolidated |
| Donations | ¥10.00 million | Consolidated |
| Advertising expenses | ¥6.8 billion | Consolidated |
| Net income | ¥6.8 billion | Consolidated |
| Net income | ¥6.8 billion | Consolidated |
| Net income (loss) | ¥6.8 billion | Consolidated |
| Net income (loss) | ¥6.8 billion | Consolidated |
| Loss on investments in partnership | ¥28.00 million | Consolidated |
| Gain on sales of investment securities | ¥88.00 million | Consolidated |
| Loss on valuation of investment securities | ¥50.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | Consolidated |
| Interest expenses | ¥31.00 million | Consolidated |
| Commission fees | ¥5.00 million | Consolidated |
| Issuance of new shares | ¥0.3 billion | Consolidated |
| Gain on reversal of share acquisition rights | ¥32.00 million | Consolidated |
| Income taxes - current | ¥2.3 billion | Consolidated |
| Income taxes | ¥2.6 billion | Consolidated |
| Income taxes - deferred | ¥0.3 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Foreign exchange losses | ¥13.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥35.00 million | Consolidated |
| Extraordinary income | ¥1.6 billion | Consolidated |
| Extraordinary loss | ¥0.4 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥11.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥5.7 billion | Consolidated |
| Income (loss) before income taxes | ¥9.4 billion | Consolidated |
| Income (loss) before income taxes | ¥9.4 billion | Consolidated |
| Ordinary income | ¥8.2 billion | Consolidated |
| Salaries, allowances and bonuses | ¥15.2 billion | Consolidated |
| Purchase of treasury stock | ¥-0.7 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥6.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥39.1 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥91.00 million | Consolidated |
| Provision for bonuses | ¥1.4 billion | Consolidated |
| Gain on sales of shares of subsidiaries and associates | ¥1.4 billion | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥-1.4 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-3.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-3.00 million | Consolidated |
| Other | ¥18.00 million | Parent only |
| Other | ¥30.00 million | Parent only |
| Subsidy income | ¥11.00 million | Parent only |
| Interest income | ¥75.00 million | Parent only |
| Dividend income | ¥1.00 million | Parent only |
| Operating income | ¥8.3 billion | Parent only |
| Non-operating income | ¥0.1 billion | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Gain on sales of non-current assets | ¥1.00 million | Parent only |
| Loss on retirement of non-current assets | ¥17.00 million | Parent only |
| Cost of sales | ¥6.0 billion | Parent only |
| Gross profit (loss) | ¥45.6 billion | Parent only |
| Net sales | ¥51.6 billion | Parent only |
| Donations | ¥10.00 million | Parent only |
| Advertising expenses | ¥6.6 billion | Parent only |
| Net income (loss) | ¥6.5 billion | Parent only |
| Net income (loss) | ¥6.5 billion | Parent only |
| Loss on investments in partnership | ¥28.00 million | Parent only |
| Gain on sales of investment securities | ¥88.00 million | Parent only |
| Loss on valuation of investment securities | ¥50.00 million | Parent only |
| Notes regarding loss on extinguishment of tie-in shares | ¥37.00 million | Parent only |
| Interest expenses | ¥29.00 million | Parent only |
| Commission fees | ¥5.00 million | Parent only |
| Issuance of new shares | ¥0.3 billion | Parent only |
| Gain on reversal of share acquisition rights | ¥32.00 million | Parent only |
| Income taxes - current | ¥2.2 billion | Parent only |
| Income taxes | ¥2.6 billion | Parent only |
| Income taxes - deferred | ¥0.3 billion | Parent only |
| Depreciation | ¥0.5 billion | Parent only |
| Foreign exchange losses | ¥4.00 million | Parent only |
| Extraordinary income | ¥1.2 billion | Parent only |
| Extraordinary loss | ¥0.5 billion | Parent only |
| Income (loss) before income taxes | ¥9.0 billion | Parent only |
| Ordinary income | ¥8.3 billion | Parent only |
| Salaries, allowances and bonuses | ¥13.7 billion | Parent only |
| Purchase of treasury stock | ¥-0.7 billion | Parent only |
| Selling, general and administrative expenses | ¥37.3 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥88.00 million | Parent only |
| Provision for bonuses | ¥1.3 billion | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥1.1 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.3 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥5.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.1 billion | Consolidated |
| Total changes during the period | ¥6.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.1 billion | Parent only |
Statement of cash flows (42 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥-0.1 billion | Consolidated |
| Other | ¥-0.2 billion | Consolidated |
| Increase (decrease) in other liabilities | ¥-0.2 billion | Consolidated |
| Decrease (increase) in other assets | ¥-2.4 billion | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.5 billion | Consolidated |
| Interest expenses paid | ¥-31.00 million | Consolidated |
| Interest and dividends income received | ¥77.00 million | Consolidated |
| Increase (decrease) in advances received | ¥4.0 billion | Consolidated |
| Decrease (increase) in prepaid expenses | ¥-0.6 billion | Consolidated |
| Interest and dividend income | ¥-77.00 million | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥16.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥30.00 million | Consolidated |
| Subtotal | ¥11.0 billion | Consolidated |
| Loss gain on investments in partnership | ¥28.00 million | Consolidated |
| Purchase of investment securities | ¥-2.8 billion | Consolidated |
| Proceeds from sales of investment securities | ¥2.2 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-88.00 million | Consolidated |
| Valuation gains (losses) on investment securities | ¥50.00 million | Consolidated |
| Interest expenses | ¥31.00 million | Consolidated |
| Proceeds from refund of leasehold deposits | ¥0.2 billion | Consolidated |
| Payments of leasehold and guarantee deposits | ¥-0.5 billion | Consolidated |
| Proceeds from issuance of subscription rights to shares | ¥5.00 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥-32.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.2 billion | Consolidated |
| Decrease in consumption taxes payable | ¥0.7 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-0.1 billion | Consolidated |
| Proceeds from issuance of common stock | ¥0.3 billion | Consolidated |
| Share-based payment expenses | ¥0.1 billion | Consolidated |
| Income taxes paid | ¥-1.4 billion | Consolidated |
| Depreciation | ¥0.9 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Purchase of intangible assets | ¥-0.7 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.7 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥87.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.4 billion | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.2 billion | Consolidated |
| Proceeds from sales of shares of subsidiaries resulting in change in scope of consolidation | ¥1.5 billion | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-1.5 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.2 billion | Consolidated |
| Loss (gain) on sale of shares of subsidiaries and associates | ¥-1.4 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥9.6 billion | Consolidated | Disclosed |
| Dividend per share | 2 | Parent only | Disclosed |
| Number of employees | 2,336 | Consolidated | Disclosed |
| Net assets | ¥21.1 billion | Consolidated | Disclosed |
| Net sales | ¥53.8 billion | Consolidated | Disclosed |
| Operating income | ¥8.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥8.2 billion | Consolidated | Disclosed |
| Net income | ¥6.8 billion | Consolidated | Disclosed |
| Total assets | ¥55.0 billion | Consolidated | Disclosed |
| Operating margin | 15.2% | Consolidated | Calculated |
| Net margin | 12.6% | Consolidated | Calculated |
| Sales per employee | 23014127 yen | Consolidated | Calculated |
| Total asset turnover | 0.98 times | Consolidated | Calculated |
| Net assets to total assets | 38.4% | Consolidated | Calculated |