パワーソリューションズ
株式会社パワーソリューションズ
Company highlights
The largest holder on the register is 合同会社一誠堂, at 18.2%.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
パワーソリューションズ
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.5 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated | |
| Provision for bonuses | ¥96.31 million | Consolidated | |
| Provision for directors' bonuses | ¥62.22 million | Consolidated | |
| Retirement benefit expenses | ¥13.30 million | Consolidated | |
| Depreciation | ¥12.00 million | Parent only | |
| Provision for directors' retirement benefits | ¥10.07 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥2.8 billion | Consolidated |
| Operating income | ¥0.7 billion | Consolidated | |
| Ordinary income | ¥0.7 billion | Consolidated | |
| Net income | ¥0.4 billion | Consolidated |
パワーソリューションズ
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Salaries and allowances ¥0.5 billion
- Directors' compensations ¥0.2 billion
- Provision for bonuses ¥0.1 billion
- Provision for directors' bonuses ¥0.1 billion
- Retirement benefit expenses ¥0.0 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥1.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
パワーソリューションズ
Long-term revenue, profit and asset trends
Period 2016 to 2025Source Annual securities reportsDisclosed
パワーソリューションズ
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥3.8B | ¥5.3B | ¥5.9B | ¥6.7B | ¥8.1B |
| Year on year (%) | comparison basis not confirmed | +39.8%◆ | +11.6% | +13.8% | +20.0%◆ |
| Ordinary income (loss) | ¥0.4B | ¥0.5B | ¥0.6B | ¥0.5B | ¥0.7B |
| Change from prior year | comparison basis not confirmed | +23.8% | +33.5% | -18.7% | +38.0% |
| Ordinary income (loss) as a share of Net sales | 10.0% | 8.8% | 10.6% | 7.6% | 8.7% |
| Change (percentage points) | comparison basis not confirmed | -1.1 points | +1.7 points | -3.0 points◆ | +1.1 points |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2017Ordinary income (loss) as a share of revenue +6.0 points
- 2019Net sales year on year +21.5%
- 2020Ordinary income (loss) as a share of revenue -8.5 points
- 2022Net sales year on year +39.8%
- 2024Ordinary income (loss) as a share of revenue -3.0 points
- 2025Net sales year on year +20.0%
パワーソリューションズ
Earnings and net assets per share over time
Unit yenSource Annual securities reports
パワーソリューションズ
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 | ¥3.8 billion | ¥5.3 billion | ¥5.9 billion | ¥6.7 billion | ¥8.1 billion |
| Ordinary income (loss) | ¥0.4 billion | ¥0.5 billion | ¥0.6 billion | ¥0.5 billion | ¥0.7 billion |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | ¥0.3 billion | ¥0.4 billion | ¥0.3 billion | ¥0.4 billion |
| Comprehensive income | ¥0.3 billion | ¥0.3 billion | ¥0.4 billion | ¥0.3 billion | ¥0.4 billion |
| Net assets | ¥1.9 billion | ¥2.3 billion | ¥2.8 billion | ¥3.3 billion | ¥3.8 billion |
| Total assets | ¥2.8 billion | ¥3.4 billion | ¥4.9 billion | ¥5.7 billion | ¥6.5 billion |
| Net assets per share | 703.66 yen | 811.09 yen | 978.19 yen | 1,078.52 yen | 1,141.94 yen |
| Basic earnings (loss) per share | 93.3 yen | 114.21 yen | 157.01 yen | 112.97 yen | 127.5 yen |
| Diluted earnings per share | 88.18 yen | 108.05 yen | 148.99 yen | 107.67 yen | 123 yen |
| Equity-to-asset ratio | 68.1% | 66.9% | 56.6% | 55.5% | 54.6% |
| Return on equity | 13.2% | 15.1% | 17.6% | 11.0% | 11.5% |
| Net cash provided by (used in) operating activities | ¥0.4 billion | ¥0.4 billion | ¥-78.91 million | ¥-0.1 billion | ¥1.1 billion |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | ¥-78.90 million | ¥-0.2 billion | ¥61.87 million | ¥-0.3 billion |
| Net cash provided by (used in) financing activities | ¥-6.98 million | ¥1.03 million | ¥0.8 billion | ¥-0.3 billion | ¥-0.3 billion |
| Cash and cash equivalents | ¥1.0 billion | ¥1.3 billion | ¥1.8 billion | ¥1.5 billion | ¥2.1 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥3.3 billion | ¥4.0 billion | ¥4.5 billion | ¥4.2 billion | ¥4.7 billion |
| Ordinary income (loss) | ¥0.4 billion | ¥0.4 billion | ¥0.6 billion | ¥0.2 billion | ¥0.3 billion |
| Net income (loss) | ¥0.2 billion | ¥0.3 billion | ¥0.4 billion | ¥0.2 billion | ¥0.2 billion |
| Capital stock | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.5 billion | ¥0.5 billion |
| Total number of issued shares (common stock) | 1,368,132 shares | 1,415,486 shares | 1,433,292 shares | 2,953,502 shares | 3,135,406 shares |
| Net assets | ¥1.9 billion | ¥2.3 billion | ¥2.8 billion | ¥3.0 billion | ¥3.2 billion |
| Total assets | ¥2.7 billion | ¥3.2 billion | ¥4.7 billion | ¥4.6 billion | ¥5.0 billion |
| Net assets per share | 701.96 yen | 804.82 yen | 963.52 yen | 1,003.84 yen | 1,026.08 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 33 yen | 25 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 22 yen | 12.5 yen |
| Basic earnings (loss) per share | 91.59 yen | 109.53 yen | 148.49 yen | 57.47 yen | 80.76 yen |
| Diluted earnings per share | 86.57 yen | 103.62 yen | 140.9 yen | 54.77 yen | 77.91 yen |
| Equity-to-asset ratio | 71.9% | 71.0% | 58.7% | 63.9% | 64.5% |
| Return on equity | 14.0% | 14.6% | 16.8% | 5.8% | 8.0% |
| Payout ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | 38.3% | 31.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥25 | ¥12.5 | 31.0% | |
| FY ending 12/2024 | ¥33 | ¥22 | 38.3% | Stock split or share consolidation noted |
パワーソリューションズ
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
パワーソリューションズ
Unit %Source Annual securities reports
- Financial institutions0.15%
- Securities firms3.40%
- Other corporations37.36%
- Foreign holders (institutions)1.12%
- Foreign holders (individuals)0.05%
- Individuals and others57.93%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 合同会社一誠堂 | 18.17% | 568,000 |
| 2 | 合同会社未来企画 | 16.67% | 521,000 |
| 3 | 高橋 忠郎 | 7.33% | 229,050 |
| 4 | 佐藤 成信 | 5.63% | 176,000 |
| 5 | 藤田 勝彦 | 4.8% | 150,132 |
| 6 | 老川 信二郎 | 2.66% | 83,268 |
| 7 | 兼子 浩之 | 2.59% | 81,000 |
| 8 | 三菱UFJeスマート証券株式会社 | 2.42% | 75,700 |
| 9 | 村澤 大輔 | 2.12% | 66,400 |
| 10 | 槇田 重夫 | 1.81% | 56,600 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 12/2025 | ¥21.03 million | ¥23.51 million |
| FY ending 12/2024 | ¥16.93 million | Could not be retrieved |
| FY ending 12/2020 | Could not be retrieved | ¥32.81 million |
Revenue scale in the same industry
パワーソリューションズ
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
- … 290 companies
- 294 Starts PublishingFY Dec 2025 ¥8.1B
- 295 アクシスFY Dec 2025 ¥8.1B
- 296 パワーソリューションズThis companyFY Dec 2025 ¥8.1B
- 297 情報戦略テクノロジーFY Dec 2025 ¥8.0B
- 298 HPC SYSTEMSFY Jun 2026 ¥7.9B
- … 344 companies
Workforce information
Women 5.8 yrs Average length of service by gender
Women 121 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 319 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
11 hours |
| Annual paid leave taken (all employees) | 9.3% |
| Childcare leave taken, men |
40% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 14.9% |
| Share of board members who are women | 14.2% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥42.69 million |
| Non-audit fees (this year, total) | ¥2.48 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.1 billion | Consolidated |
| Net sales | ¥8.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Diluted earnings per share | 123 yen | Consolidated |
| Cash and cash equivalents | ¥2.1 billion | Consolidated |
| Net assets | ¥3.8 billion | Consolidated |
| Ordinary income (loss) | ¥0.7 billion | Consolidated |
| Total assets | ¥6.5 billion | Consolidated |
| Return on equity | 11.5% | Consolidated |
| Equity-to-asset ratio | 54.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Basic earnings (loss) per share | 127.5 yen | Consolidated |
| Net assets per share | 1,141.94 yen | Consolidated |
| Dividend per share | 25 yen | Parent only |
| Net sales | ¥4.7 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Diluted earnings per share | 77.91 yen | Parent only |
| Total number of issued shares (common stock) | 3,135,406 shares | Parent only |
| Net assets | ¥3.2 billion | Parent only |
| Ordinary income (loss) | ¥0.3 billion | Parent only |
| Total assets | ¥5.0 billion | Parent only |
| Return on equity | 8.0% | Parent only |
| Equity-to-asset ratio | 64.5% | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Payout ratio | 31.0% | Parent only |
| Interim dividend per share | 12.5 yen | Parent only |
| Basic earnings (loss) per share | 80.76 yen | Parent only |
| Net assets per share | 1,026.08 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 481 people | Consolidated |
| Number of employees | 481 people | Consolidated |
| Wage gap between men and women (all employees) | 63.8% | Parent only |
| Average length of service (years) | 6.3 years | Parent only |
| Average annual salary | ¥6.93 million | Parent only |
| Average age (years) | 35 years old | Parent only |
| Number of employees | 215 people | Parent only |
| Number of employees | 215 people | Parent only |
| Number of employees | 215 people | Parent only |
| Wage gap between men and women (regular employees) | 68.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 63.5% | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 115 people | Consolidated |
| Average number of temporary employees | 115 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Number of consolidated subsidiaries | 5 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 40.0% | Parent only |
| Average number of temporary employees | 95 people | Parent only |
| Average number of temporary employees | 95 people | Parent only |
| Average number of temporary employees | 95 people | Parent only |
| Total return on the share price index | 213.2% | Parent only |
| Ratio of female employees in managerial positions | 13.5% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,007,150 shares | Consolidated |
| Total number of shares held treasury shares etc | 9,800 shares | Consolidated |
| Number of shares | 3,135,406 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.3% | Consolidated |
| Shareholding ratio | 64.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 9,800 shares | Consolidated |
| Number of voting rights | 31,223 units | Consolidated |
| Carrying amount on the balance sheet | ¥69.00 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 187.9% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥21.03 million | Consolidated |
| Research and development expenses | ¥21.03 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥23.51 million | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥42.69 million | Consolidated |
| Fees for audit and attestation services - total | ¥42.69 million | Consolidated |
| Fees for non-audit services - reporting company | ¥2.48 million | Consolidated |
| Fees for non-audit services - total | ¥2.48 million | Consolidated |
Balance sheet (120 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥6.77 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥48.43 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥6.18 million | Consolidated |
| Goodwill | ¥0.2 billion | Consolidated |
| Work in process | ¥2.33 million | Consolidated |
| Retained earnings | ¥2.6 billion | Consolidated |
| Advance payments trade | ¥0.6 billion | Consolidated |
| Provision for loss on order received | ¥0.40 million | Consolidated |
| Merchandise | ¥11.88 million | Consolidated |
| Non-current liabilities | ¥0.5 billion | Consolidated |
| Non-current assets | ¥2.1 billion | Consolidated |
| Contract liabilities | ¥0.4 billion | Consolidated |
| Contract assets | ¥93.84 million | Consolidated |
| Tools, furniture and fixtures | ¥99.00 million | Consolidated |
| Tools, furniture and fixtures | ¥28.09 million | Consolidated |
| Buildings | ¥46.58 million | Consolidated |
| Buildings, net | ¥13.14 million | Consolidated |
| Construction in progress | ¥8.86 million | Consolidated |
| Provision for directors' bonuses | ¥62.22 million | Consolidated |
| Provision for directors' retirement benefits | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥1.6 billion | Consolidated |
| Investment securities | ¥0.5 billion | Consolidated |
| Lease and guarantee deposits | ¥0.4 billion | Consolidated |
| Property, plant and equipment | ¥62.15 million | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accrued expenses | ¥0.4 billion | Consolidated |
| Shareholders' equity | ¥3.6 billion | Consolidated |
| Current liabilities | ¥2.2 billion | Consolidated |
| Current assets | ¥4.5 billion | Consolidated |
| Accumulated depreciation | ¥-70.91 million | Consolidated |
| Accumulated depreciation | ¥-33.44 million | Consolidated |
| Accumulated depreciation | ¥-17.07 million | Consolidated |
| Intangible assets | ¥0.4 billion | Consolidated |
| Cash and cash equivalents | ¥2.1 billion | Consolidated |
| Cash and deposits | ¥2.1 billion | Consolidated |
| Bonds payable | ¥20.00 million | Consolidated |
| Net assets | ¥3.8 billion | Consolidated |
| Net assets | ¥3.8 billion | Consolidated |
| Total assets | ¥6.5 billion | Consolidated |
| Deferred tax liabilities | ¥24.71 million | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-12.12 million | Consolidated |
| Valuation and translation adjustments | ¥6.18 million | Consolidated |
| Liabilities | ¥2.7 billion | Consolidated |
| Liabilities and net assets | ¥6.5 billion | Consolidated |
| Supplies | ¥12.21 million | Consolidated |
| Accounts payable - trade | ¥0.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-9.10 million | Consolidated |
| Capital surplus | ¥0.5 billion | Consolidated |
| Capital stock | ¥0.5 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Vehicle and delivery equipment | ¥29.13 million | Consolidated |
| Vehicles, net | ¥12.07 million | Consolidated |
| Net defined benefit liability | ¥45.90 million | Consolidated |
| Long-term loans payable | ¥0.3 billion | Consolidated |
| Long-term prepaid expenses | ¥0.4 billion | Consolidated |
| Non-controlling interests | ¥0.2 billion | Consolidated |
| Current portion of bonds payable | ¥10.00 million | Consolidated |
| Current portion of long-term loans payable | ¥0.2 billion | Consolidated |
| Other | ¥10.71 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥20.08 million | Parent only |
| Other | ¥0.06 million | Parent only |
| Valuation difference on available-for-sale securities | ¥6.18 million | Parent only |
| Other capital surplus | ¥7.50 million | Parent only |
| Software | ¥12.00 million | Parent only |
| Work in process | ¥2.33 million | Parent only |
| Retained earnings | ¥2.2 billion | Parent only |
| Prepaid expenses | ¥66.83 million | Parent only |
| Advance payments trade | ¥0.1 billion | Parent only |
| Provision for loss on order received | ¥0.40 million | Parent only |
| Non-current liabilities | ¥0.2 billion | Parent only |
| Non-current assets | ¥2.5 billion | Parent only |
| Contract liabilities | ¥0.1 billion | Parent only |
| Tools, furniture and fixtures | ¥66.43 million | Parent only |
| Tools, furniture and fixtures | ¥16.14 million | Parent only |
| Buildings | ¥35.46 million | Parent only |
| Buildings, net | ¥3.44 million | Parent only |
| Construction in progress | ¥8.86 million | Parent only |
| Provision for directors' bonuses | ¥52.62 million | Parent only |
| Investments and other assets | ¥2.4 billion | Parent only |
| Investment securities | ¥0.3 billion | Parent only |
| Lease and guarantee deposits | ¥0.4 billion | Parent only |
| Property, plant and equipment | ¥28.44 million | Parent only |
| Income taxes payable | ¥83.03 million | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥3.2 billion | Parent only |
| Current liabilities | ¥1.5 billion | Parent only |
| Current assets | ¥2.5 billion | Parent only |
| Accumulated depreciation | ¥-50.28 million | Parent only |
| Accumulated depreciation | ¥-32.02 million | Parent only |
| Intangible assets | ¥12.05 million | Parent only |
| Cash and deposits | ¥0.9 billion | Parent only |
| Net assets | ¥3.2 billion | Parent only |
| Net assets | ¥3.2 billion | Parent only |
| Total assets | ¥5.0 billion | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥2.2 billion | Parent only |
| Treasury stock | ¥-12.12 million | Parent only |
| Valuation and translation adjustments | ¥6.18 million | Parent only |
| Liabilities | ¥1.8 billion | Parent only |
| Liabilities and net assets | ¥5.0 billion | Parent only |
| Supplies | ¥10.38 million | Parent only |
| Accounts payable - trade | ¥94.35 million | Parent only |
| Allowance for doubtful accounts | ¥-5.59 million | Parent only |
| Capital surplus | ¥0.5 billion | Parent only |
| Legal capital surplus | ¥0.5 billion | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Long-term loans payable | ¥0.2 billion | Parent only |
| Long-term prepaid expenses | ¥18.36 million | Parent only |
| Shares of subsidiaries and associates | ¥1.2 billion | Parent only |
| Affiliated company short-term loans payable | ¥0.3 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.4 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.3 billion | Parent only |
| Current portion of long-term loans payable | ¥0.2 billion | Parent only |
Accounts unique to this company (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.5 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥53.85 million | Consolidated |
| Revenue | ¥-4.36 million | Consolidated |
| Revenue | ¥1.4 billion | Consolidated |
| Revenue | ¥0.9 billion | Parent only |
| Revenue | ¥53.85 million | Parent only |
| Revenue | ¥57.91 million | Parent only |
| Revenue | ¥0.1 billion | Parent only |
Statement of income (81 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.51 million | Consolidated |
| Other | ¥2.93 million | Consolidated |
| Other comprehensive income | ¥3.08 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥3.08 million | Consolidated |
| Office transfer expenses | ¥0.98 million | Consolidated |
| Dividends from surplus | ¥-70.97 million | Consolidated |
| Comprehensive income | ¥0.4 billion | Consolidated |
| Interest income | ¥2.36 million | Consolidated |
| Operating income | ¥0.7 billion | Consolidated |
| Non-operating income | ¥19.45 million | Consolidated |
| Non-operating expenses | ¥29.60 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.1 billion | Consolidated |
| Cost of sales | ¥5.3 billion | Consolidated |
| Gross profit (loss) | ¥2.8 billion | Consolidated |
| Net sales | ¥8.1 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 | ¥0.2 billion | Consolidated |
| Provision for directors' bonuses | ¥62.22 million | Consolidated |
| Provision for directors' retirement benefits | ¥10.07 million | Consolidated |
| Loss on investments in partnership | ¥20.46 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥3.06 million | Consolidated |
| Interest expenses | ¥3.13 million | Consolidated |
| Issuance of new shares | ¥20.33 million | Consolidated |
| Income taxes - current | ¥0.3 billion | Consolidated |
| Income taxes | ¥0.3 billion | Consolidated |
| Income taxes - deferred | ¥-36.59 million | Consolidated |
| Extraordinary income | ¥0.41 million | Consolidated |
| Extraordinary loss | ¥23.45 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.5 billion | Consolidated |
| Income (loss) before income taxes | ¥0.7 billion | Consolidated |
| Income (loss) before income taxes | ¥0.7 billion | Consolidated |
| Ordinary income | ¥0.7 billion | Consolidated |
| Salaries and allowances | ¥0.5 billion | Consolidated |
| Subsidy income | ¥12.57 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.1 billion | Consolidated |
| Provision for bonuses | ¥96.31 million | Consolidated |
| Retirement special surcharge | ¥22.46 million | Consolidated |
| Retirement benefit expenses | ¥13.30 million | Consolidated |
| Gain on sales of shares of subsidiaries and associates | ¥0.41 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥41.88 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥41.88 million | Consolidated |
| Other | ¥4.80 million | Parent only |
| Other | ¥2.05 million | Parent only |
| Office transfer expenses | ¥0.98 million | Parent only |
| Cancellation refund | ¥0.91 million | Parent only |
| Dividends from surplus | ¥-70.97 million | Parent only |
| Interest income | ¥5.09 million | Parent only |
| Operating income | ¥0.3 billion | Parent only |
| Non-operating income | ¥75.70 million | Parent only |
| Non-operating expenses | ¥25.74 million | Parent only |
| Cost of sales | ¥3.1 billion | Parent only |
| Gross profit (loss) | ¥1.6 billion | Parent only |
| Net sales | ¥4.7 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Directors' compensations | ¥95.22 million | Parent only |
| Provision for directors' bonuses | ¥52.62 million | Parent only |
| Loss on investments in partnership | ¥20.46 million | Parent only |
| Gain on valuation of investment securities | ¥0.02 million | Parent only |
| Interest expenses | ¥3.23 million | Parent only |
| Issuance of new shares | ¥20.33 million | Parent only |
| Income taxes - current | ¥0.1 billion | Parent only |
| Income taxes | ¥97.38 million | Parent only |
| Income taxes - deferred | ¥-28.27 million | Parent only |
| Depreciation | ¥12.00 million | Parent only |
| Extraordinary loss | ¥3.99 million | Parent only |
| Income (loss) before income taxes | ¥0.3 billion | Parent only |
| Consulting fee income | ¥52.29 million | Parent only |
| Ordinary income | ¥0.3 billion | Parent only |
| Salaries and allowances | ¥0.3 billion | Parent only |
| Subsidy income | ¥12.57 million | Parent only |
| Selling, general and administrative expenses | ¥1.3 billion | Parent only |
| Provision for bonuses | ¥89.06 million | Parent only |
| Retirement benefit expenses | ¥11.01 million | Parent only |
| Loss on sale of shares of subsidiaries and associates | ¥3.01 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.1 billion | Consolidated |
| Total changes during the period | ¥0.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥3.08 million | Parent only |
Statement of cash flows (42 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥11.65 million | Consolidated |
| Amortization of goodwill | ¥53.57 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥24.88 million | Consolidated |
| Interest expenses paid | ¥-2.90 million | Consolidated |
| Interest and dividends income received | ¥3.77 million | Consolidated |
| Increase (decrease) in advances received | ¥70.92 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥-64.92 million | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥0.2 billion | Consolidated |
| Interest income | ¥-2.37 million | Consolidated |
| Increase decrease in provision for loss on order received | ¥-2.63 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.1 billion | Consolidated |
| Subtotal | ¥1.3 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥-8.22 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥10.07 million | Consolidated |
| Proceeds from dividend of investment partnership | ¥14.66 million | Consolidated |
| Loss gain on investments in partnership | ¥20.46 million | Consolidated |
| Interest expenses | ¥3.13 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥1.02 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-0.2 billion | Consolidated |
| Purchase of property plant and equipment | ¥-14.87 million | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.03 million | Consolidated |
| Decrease in consumption taxes payable | ¥-29.68 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥21.25 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-2.92 million | Consolidated |
| Proceeds from issuance of common stock | ¥20.33 million | Consolidated |
| Share-based payment expenses | ¥56.25 million | Consolidated |
| Decrease (increase) in inventories | ¥24.51 million | Consolidated |
| Income taxes paid | ¥-0.2 billion | Consolidated |
| Income taxes refund | ¥2.47 million | Consolidated |
| Depreciation | ¥67.36 million | Consolidated |
| Redemption of bonds | ¥-10.00 million | Consolidated |
| Proceeds from subsidy income | ¥12.57 million | Consolidated |
| Subsidy income | ¥-12.57 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.74 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥35.87 million | Consolidated |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | ¥0.1 billion | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-91.87 million | Consolidated |
| Dividends | ¥-70.94 million | Consolidated |
| Repayment of long term loans payable | ¥-0.2 billion | Consolidated |
| Decrease (increase) in long-term prepaid expenses | ¥22.09 million | Consolidated |
| Purchase of shares of subsidiaries and associates | ¥-0.1 billion | Consolidated |
| Proceeds from sales of shares of subsidiaries and affiliates | ¥6.99 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.1 billion | Consolidated | Disclosed |
| Dividend per share | 25 | Parent only | Disclosed |
| Number of employees | 481 | Consolidated | Disclosed |
| Net assets | ¥3.8 billion | Consolidated | Disclosed |
| Net sales | ¥8.1 billion | Consolidated | Disclosed |
| Operating income | ¥0.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.7 billion | Consolidated | Disclosed |
| Net income | ¥0.4 billion | Consolidated | Disclosed |
| Total assets | ¥6.5 billion | Consolidated | Disclosed |
| Operating margin | 8.8% | Consolidated | Calculated |
| Net margin | 4.8% | Consolidated | Calculated |
| Sales per employee | 16839838 yen | Consolidated | Calculated |
| Total asset turnover | 1.24 times | Consolidated | Calculated |
| Net assets to total assets | 58.2% | Consolidated | Calculated |