HENNGE
HENNGE K.K.
Company highlights
The latest annual dividend per share is higher than the year before.
Key figures
Period Oct 2024 to Sep 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
HENNGE
Period Oct 2024 to Sep 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥1.8 billion | Consolidated |
| Advertising expenses | ¥1.0 billion | Consolidated | |
| Research and development expenses | ¥0.5 billion | Consolidated | |
| Provision for bonuses | ¥0.4 billion | Consolidated | |
| Depreciation | ¥59.01 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥9.4 billion | Consolidated |
| Ordinary income | ¥1.9 billion | Consolidated | |
| Operating income | ¥1.8 billion | Consolidated | |
| Net income | ¥1.4 billion | Consolidated |
HENNGE
Selling, general and administrative expenses
Period Oct 2024 to Sep 2025Source Annual securities reports
- Salaries and allowances ¥1.8 billion
- Advertising expenses ¥1.0 billion
- Research and development expenses ¥0.5 billion
- Provision for bonuses ¥0.4 billion
- Depreciation ¥0.1 billion
- Other (not itemized) ¥3.9 billion
Performance, financial position and capital allocation
Long-term changes in performance
HENNGE
Long-term revenue, profit and asset trends
Period 2016 to 2025Source Annual securities reportsDisclosed
HENNGE
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥4.8B | ¥5.6B | ¥6.8B | ¥8.4B | ¥10.9B |
| Year on year (%) | +16.7% | +16.5% | +20.0%◆ | +23.5%◆ | +30.6%◆ |
| Ordinary income (loss) | ¥0.4B | ¥0.5B | ¥0.7B | ¥1.0B | ¥1.9B |
| Change from prior year | -28.4% | +17.9% | +57.7% | +40.3% | +85.4% |
| Ordinary income (loss) as a share of Net sales | 7.9% | 8.0% | 10.5% | 12.0% | 17.0% |
| Change (percentage points) | -5.0 points◆ | +0.1 points | +2.5 points◆ | +1.4 points | +5.0 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2018Net sales year on year +27.4%
- 2019Net sales year on year +20.9%, Ordinary income (loss) as a share of revenue -2.6 points
- 2020Net sales year on year +21.2%, Ordinary income (loss) as a share of revenue +7.7 points
- 2021Ordinary income (loss) as a share of revenue -5.0 points
- 2023Net sales year on year +20.0%, Ordinary income (loss) as a share of revenue +2.5 points
- 2024Net sales year on year +23.5%
- 2025Net sales year on year +30.6%, Ordinary income (loss) as a share of revenue +5.0 points
HENNGE
Earnings and net assets per share over time
Unit yenSource Annual securities reports
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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 | ¥4.8 billion | ¥5.6 billion | ¥6.8 billion | ¥8.4 billion | ¥10.9 billion |
| Ordinary income (loss) | ¥0.4 billion | ¥0.5 billion | ¥0.7 billion | ¥1.0 billion | ¥1.9 billion |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | ¥0.3 billion | ¥0.5 billion | ¥0.8 billion | ¥1.4 billion |
| Comprehensive income | ¥3.19 million | ¥0.2 billion | ¥0.6 billion | ¥0.7 billion | ¥1.3 billion |
| Net assets | ¥1.8 billion | ¥2.1 billion | ¥2.4 billion | ¥3.0 billion | ¥3.8 billion |
| Total assets | ¥4.5 billion | ¥5.2 billion | ¥6.3 billion | ¥8.3 billion | ¥10.7 billion |
| Net assets per share | 56.72 yen | 64.36 yen | 74.17 yen | 91.22 yen | 118.13 yen |
| Basic earnings (loss) per share | 6.93 yen | 9.88 yen | 15.75 yen | 25.67 yen | 42.4 yen |
| Diluted earnings per share | 6.89 yen | 9.88 yen | Could not be retrieved | 25.64 yen | 42.27 yen |
| Equity-to-asset ratio | 41.0% | 40.2% | 38.0% | 35.4% | 35.0% |
| Return on equity | 12.2% | 16.3% | 22.7% | 31.1% | 40.6% |
| Net cash provided by (used in) operating activities | ¥0.5 billion | ¥0.8 billion | ¥1.2 billion | ¥1.9 billion | ¥2.7 billion |
| Net cash provided by (used in) investing activities | ¥-25.36 million | ¥-0.1 billion | ¥-0.4 billion | ¥-34.83 million | ¥-1.3 billion |
| Net cash provided by (used in) financing activities | ¥17.83 million | ¥-0.10 million | ¥-0.3 billion | ¥-0.2 billion | ¥-0.4 billion |
| Cash and cash equivalents | ¥3.4 billion | ¥4.1 billion | ¥4.6 billion | ¥6.3 billion | ¥7.3 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥4.8 billion | ¥5.6 billion | ¥6.7 billion | ¥8.3 billion | ¥10.9 billion |
| Ordinary income (loss) | ¥0.4 billion | ¥0.5 billion | ¥0.8 billion | ¥1.0 billion | ¥2.0 billion |
| Net income (loss) | ¥0.3 billion | ¥0.3 billion | ¥0.6 billion | ¥0.7 billion | ¥1.4 billion |
| Capital stock | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion |
| Total number of issued shares (common stock) | 16,244,200 shares | 32,500,600 shares | 32,500,600 shares | 32,500,600 shares | 32,500,600 shares |
| Net assets | ¥1.9 billion | ¥2.2 billion | ¥2.5 billion | ¥3.0 billion | ¥3.9 billion |
| Total assets | ¥4.5 billion | ¥5.3 billion | ¥6.4 billion | ¥8.3 billion | ¥10.7 billion |
| Net assets per share | 58.55 yen | 66.9 yen | 78.21 yen | 91.23 yen | 119.87 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 3 yen | 5 yen |
| Basic earnings (loss) per share | 7.98 yen | 10.73 yen | 17.22 yen | 21.6 yen | 44.41 yen |
| Diluted earnings per share | 7.93 yen | 10.73 yen | Could not be retrieved | 21.57 yen | 44.28 yen |
| Equity-to-asset ratio | 41.9% | 41.2% | 39.4% | 35.5% | 35.8% |
| Return on equity | 13.7% | 17.1% | 23.7% | 25.5% | 42.2% |
| Payout ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | 13.9% | 11.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 9/2025 | ¥5 | Could not be retrieved | 11.3% | |
| FY ending 9/2024 | ¥3 | Could not be retrieved | 13.9% |
HENNGE
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
HENNGE
Unit %Source Annual securities reports
- Financial institutions4.02%
- Securities firms3.80%
- Other corporations5.75%
- Foreign holders (institutions)23.28%
- Foreign holders (individuals)0.12%
- Individuals and others63.03%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 小椋 一宏 | 24.33% | 7,748,500 |
| 2 | 宮本 和明 | 11.22% | 3,574,100 |
| 3 | 永留 義己 | 10.01% | 3,189,000 |
| 4 | BNYMSANV RE BNYMSANVDUBRE LEGAL (AND) GENERAL UCITS ETF PLC(常任代理人 株式会社三菱UFJ銀行) | 3.78% | 1,204,200 |
| 5 | 株式会社日本カストディ銀行(信託口) | 3.19% | 1,015,300 |
| 6 | INTERACTIVE BROKERS LLC(常任代理人 インタラクティブ・ブローカーズ証券株式会社) | 2.57% | 818,100 |
| 7 | BNYM AS AGT/CLTS NON TREATY JASDEC(常任代理人 株式会社三菱UFJ銀行) | 1.71% | 545,240 |
| 8 | JPモルガン証券株式会社 | 1.6% | 510,734 |
| 9 | UBS AG LONDON A/CIPB SEGREGATED CLIENT ACCOUNT(常任代理人 シティバンク、エヌ・エイ東京支店) | 1.57% | 501,067 |
| 10 | 株式会社ブイ・シー・エヌ | 1.57% | 500,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 9/2025 | ¥0.5 billion | ¥78.00 million |
| FY ending 9/2020 | ¥0.2 billion | ¥79.00 million |
Revenue scale in the same industry
HENNGE
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
- … 240 companies
- 244 GENETECFY Mar 2026 ¥11.0B
- 245 GMO PepaboFY Dec 2025 ¥11.0B
- 246 HENNGEThis companyFY Sep 2025 ¥10.9B
- 247 リックソフトFY Feb 2026 ¥10.9B
- 248 SIG GroupFY Mar 2026 ¥10.9B
- … 394 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 420 |
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) | ¥35.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Non-audit fees (this year, network firms) | ¥2.44 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) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.7 billion | Consolidated |
| Net sales | ¥10.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.3 billion | Consolidated |
| Diluted earnings per share | 42.27 yen | Consolidated |
| Cash and cash equivalents | ¥7.3 billion | Consolidated |
| Net assets | ¥3.8 billion | Consolidated |
| Ordinary income (loss) | ¥1.9 billion | Consolidated |
| Total assets | ¥10.7 billion | Consolidated |
| Return on equity | 40.6% | Consolidated |
| Equity-to-asset ratio | 35.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | Consolidated |
| Basic earnings (loss) per share | 42.4 yen | Consolidated |
| Net assets per share | 118.13 yen | Consolidated |
| Dividend per share | 5 yen | Parent only |
| Net sales | ¥10.9 billion | Parent only |
| Net income (loss) | ¥1.4 billion | Parent only |
| Diluted earnings per share | 44.28 yen | Parent only |
| Total number of issued shares (common stock) | 32,500,600 shares | Parent only |
| Net assets | ¥3.9 billion | Parent only |
| Ordinary income (loss) | ¥2.0 billion | Parent only |
| Total assets | ¥10.7 billion | Parent only |
| Return on equity | 42.2% | Parent only |
| Equity-to-asset ratio | 35.8% | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Payout ratio | 11.3% | Parent only |
| Basic earnings (loss) per share | 44.41 yen | Parent only |
| Net assets per share | 119.87 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 390 people | Consolidated |
| Number of employees | 390 people | Consolidated |
| Wage gap between men and women (all employees) | 73.8% | Parent only |
| Average length of service (years) | 4.5 years | Parent only |
| Average annual salary | ¥8.48 million | Parent only |
| Average age (years) | 35.3 years old | Parent only |
| Number of employees | 378 people | Parent only |
| Number of employees | 378 people | Parent only |
| Number of employees | 378 people | Parent only |
| Wage gap between men and women (regular employees) | 79.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 136.1% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 32 people | Consolidated |
| Average number of temporary employees | 32 people | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 92.3% | Parent only |
| Average number of temporary employees | 32 people | Parent only |
| Average number of temporary employees | 32 people | Parent only |
| Average number of temporary employees | 32 people | Parent only |
| Total return on the share price index | 60.8% | Parent only |
| Ratio of female employees in managerial positions | 26.6% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 19,606,241 shares | Consolidated |
| Total number of shares held treasury shares etc | 650,500 shares | Consolidated |
| Number of issues whose number of shares increased shares 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 | ¥80.01 million | Consolidated |
| Number of shares | 32,500,600 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.0% | Consolidated |
| Shareholding ratio | 61.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 650,500 shares | Consolidated |
| Number of voting rights | 318,256 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.3 billion | Consolidated |
| Number of issues | 8 issues | Consolidated |
| Total shareholder return | 47.8% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.5 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥78.00 million | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥35.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥35.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥2.44 million | Consolidated |
| Fees for non-audit services - total | ¥2.44 million | Consolidated |
Balance sheet (99 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.96 million | Consolidated |
| Other | ¥27.65 million | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥59.98 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥2.87 million | Consolidated |
| Software | ¥26.96 million | Consolidated |
| Software in progress | ¥45.58 million | Consolidated |
| Retained earnings | ¥3.6 billion | Consolidated |
| Prepaid expenses | ¥0.5 billion | Consolidated |
| Non-current liabilities | ¥0.4 billion | Consolidated |
| Non-current assets | ¥2.6 billion | Consolidated |
| Accounts receivable - trade | ¥0.2 billion | Consolidated |
| Contract liabilities | ¥4.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥40.54 million | Consolidated |
| Buildings | ¥0.4 billion | Consolidated |
| Buildings, net | ¥0.3 billion | Consolidated |
| Construction in progress | ¥2.43 million | Consolidated |
| Investments and other assets | ¥2.3 billion | Consolidated |
| Investment securities | ¥1.4 billion | Consolidated |
| Lease and guarantee deposits | ¥0.7 billion | Consolidated |
| Subscription rights to shares | ¥0.1 billion | Consolidated |
| Property, plant and equipment | ¥0.3 billion | Consolidated |
| Income taxes payable | ¥0.5 billion | Consolidated |
| Accounts payable - other | ¥0.4 billion | Consolidated |
| Shareholders' equity | ¥3.7 billion | Consolidated |
| Current liabilities | ¥6.5 billion | Consolidated |
| Current assets | ¥8.1 billion | Consolidated |
| Accumulated depreciation | ¥-73.84 million | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Foreign currency translation adjustment | ¥10.38 million | Consolidated |
| Intangible assets | ¥72.54 million | Consolidated |
| Cash and cash equivalents | ¥7.3 billion | Consolidated |
| Cash and deposits | ¥7.3 billion | Consolidated |
| Net assets | ¥3.8 billion | Consolidated |
| Net assets | ¥3.8 billion | Consolidated |
| Total assets | ¥10.7 billion | Consolidated |
| Deferred gains or losses on hedges | ¥3.83 million | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-0.8 billion | Consolidated |
| Valuation and translation adjustments | ¥17.08 million | Consolidated |
| Liabilities | ¥6.9 billion | Consolidated |
| Liabilities and net assets | ¥10.7 billion | Consolidated |
| Accounts payable - trade | ¥42.37 million | Consolidated |
| Capital surplus | ¥0.5 billion | Consolidated |
| Capital stock | ¥0.5 billion | Consolidated |
| Asset retirement obligations | ¥0.2 billion | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Convertible-bond-type bonds with share acquisition rights | ¥0.1 billion | Consolidated |
| Non-controlling interests | ¥-49.52 million | Consolidated |
| Other | ¥6.27 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥69.85 million | Parent only |
| Valuation difference on available-for-sale securities | ¥2.87 million | Parent only |
| Other capital surplus | ¥6.54 million | Parent only |
| Software | ¥26.96 million | Parent only |
| Software in progress | ¥45.58 million | Parent only |
| Retained earnings | ¥3.6 billion | Parent only |
| Prepaid expenses | ¥0.5 billion | Parent only |
| Non-current liabilities | ¥0.2 billion | Parent only |
| Non-current assets | ¥2.9 billion | Parent only |
| Accounts receivable - trade | ¥0.2 billion | Parent only |
| Contract liabilities | ¥4.7 billion | Parent only |
| Tools, furniture and fixtures | ¥40.54 million | Parent only |
| Buildings, net | ¥0.3 billion | Parent only |
| Construction in progress | ¥2.43 million | Parent only |
| Investments and other assets | ¥2.6 billion | Parent only |
| Investment securities | ¥1.4 billion | Parent only |
| Lease and guarantee deposits | ¥0.7 billion | Parent only |
| Subscription rights to shares | ¥0.1 billion | Parent only |
| Property, plant and equipment | ¥0.3 billion | Parent only |
| Income taxes payable | ¥0.5 billion | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥0.4 billion | Parent only |
| Shareholders' equity | ¥3.8 billion | Parent only |
| Current liabilities | ¥6.5 billion | Parent only |
| Current assets | ¥7.7 billion | Parent only |
| Intangible assets | ¥72.54 million | Parent only |
| Cash and deposits | ¥6.9 billion | Parent only |
| Net assets | ¥3.9 billion | Parent only |
| Net assets | ¥3.9 billion | Parent only |
| Total assets | ¥10.7 billion | Parent only |
| Deferred gains or losses on hedges | ¥3.83 million | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥3.6 billion | Parent only |
| Treasury stock | ¥-0.8 billion | Parent only |
| Valuation and translation adjustments | ¥6.70 million | Parent only |
| Liabilities | ¥6.7 billion | Parent only |
| Liabilities and net assets | ¥10.7 billion | Parent only |
| Accounts payable - trade | ¥42.37 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 |
| Asset retirement obligations | ¥0.2 billion | Parent only |
| Provision for bonuses | ¥0.4 billion | Parent only |
| Long-term prepaid expenses | ¥27.65 million | Parent only |
| Shares of subsidiaries and associates | ¥17.45 million | Parent only |
| Bonds of subsidiaries and affiliates | ¥0.3 billion | Parent only |
| Deposits received | ¥13.41 million | Parent only |
Statement of income (77 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.82 million | Consolidated |
| Other | ¥2.05 million | Consolidated |
| Other comprehensive income | ¥22.79 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥2.87 million | Consolidated |
| Gain on valuation of derivatives | ¥59.07 million | Consolidated |
| Dividends from surplus | ¥-96.40 million | Consolidated |
| Comprehensive income | ¥1.3 billion | Consolidated |
| Interest income | ¥18.91 million | Consolidated |
| Dividend income | ¥0.06 million | Consolidated |
| Operating income | ¥1.8 billion | Consolidated |
| Non-operating income | ¥83.54 million | Consolidated |
| Non-operating expenses | ¥23.48 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.7 billion | Consolidated |
| Cost of sales | ¥1.5 billion | Consolidated |
| Gross profit (loss) | ¥9.4 billion | Consolidated |
| Net sales | ¥10.9 billion | Consolidated |
| Advertising expenses | ¥1.0 billion | Consolidated |
| Net income | ¥1.4 billion | Consolidated |
| Net income | ¥1.4 billion | Consolidated |
| Net income (loss) | ¥1.3 billion | Consolidated |
| Net income (loss) | ¥1.3 billion | Consolidated |
| Gain on investments in partnership | ¥4.68 million | Consolidated |
| Loss on valuation of investment securities | ¥4.67 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.3 billion | Consolidated |
| Interest expenses | ¥2.91 million | Consolidated |
| Income taxes - current | ¥0.6 billion | Consolidated |
| Income taxes | ¥0.6 billion | Consolidated |
| Income taxes - deferred | ¥-75.08 million | Consolidated |
| Foreign exchange losses | ¥13.85 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥16.09 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥16.64 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.0 billion | Consolidated |
| Research and development expenses | ¥0.5 billion | Consolidated |
| Income (loss) before income taxes | ¥1.9 billion | Consolidated |
| Income (loss) before income taxes | ¥1.9 billion | Consolidated |
| Ordinary income | ¥1.9 billion | Consolidated |
| Salaries and allowances | ¥1.8 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥3.83 million | Consolidated |
| Disposal of treasury stock | ¥21.17 million | Consolidated |
| Purchase of treasury stock | ¥-0.5 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥7.7 billion | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-50.24 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-56.93 million | Consolidated |
| Other | ¥4.62 million | Parent only |
| Other | ¥2.05 million | Parent only |
| Gain on valuation of derivatives | ¥59.07 million | Parent only |
| Dividends from surplus | ¥-96.40 million | Parent only |
| Interest income | ¥24.83 million | Parent only |
| Dividend income | ¥0.06 million | Parent only |
| Operating income | ¥1.9 billion | Parent only |
| Non-operating income | ¥93.26 million | Parent only |
| Non-operating expenses | ¥20.16 million | Parent only |
| Cost of sales | ¥1.5 billion | Parent only |
| Gross profit (loss) | ¥9.4 billion | Parent only |
| Net sales | ¥10.9 billion | Parent only |
| Advertising expenses | ¥0.9 billion | Parent only |
| Net income (loss) | ¥1.4 billion | Parent only |
| Net income (loss) | ¥1.4 billion | Parent only |
| Gain on investments in partnership | ¥4.68 million | Parent only |
| Loss on valuation of investment securities | ¥4.67 million | Parent only |
| Income taxes - current | ¥0.6 billion | Parent only |
| Income taxes | ¥0.6 billion | Parent only |
| Income taxes - deferred | ¥-75.08 million | Parent only |
| Depreciation | ¥59.01 million | Parent only |
| Foreign exchange losses | ¥13.45 million | Parent only |
| Extraordinary loss | ¥22.22 million | Parent only |
| Income (loss) before income taxes | ¥2.0 billion | Parent only |
| Ordinary income | ¥2.0 billion | Parent only |
| Salaries and allowances | ¥1.7 billion | Parent only |
| Disposal of treasury stock | ¥21.17 million | Parent only |
| Purchase of treasury stock | ¥-0.5 billion | Parent only |
| Selling, general and administrative expenses | ¥7.5 billion | Parent only |
| Provision for bonuses | ¥0.4 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥22.22 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.9 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥42.13 million | Consolidated |
| Total changes during the period | ¥1.0 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥82.25 million | Parent only |
Statement of cash flows (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥5.02 million | Consolidated |
| Loss gain on valuation of derivatives | ¥-59.07 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥4.16 million | Consolidated |
| Interest and dividends income received | ¥12.09 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥-0.1 billion | Consolidated |
| Interest and dividend income | ¥-18.98 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-3.63 million | Consolidated |
| Increase (decrease) in contract liabilities | ¥1.0 billion | Consolidated |
| Subtotal | ¥3.1 billion | Consolidated |
| Proceeds from dividend of investment partnership | ¥4.11 million | Consolidated |
| Loss gain on investments in partnership | ¥-4.68 million | Consolidated |
| Purchase of investment securities | ¥-0.9 billion | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥6.07 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-0.4 billion | Consolidated |
| Purchase of property plant and equipment | ¥-30.85 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-29.84 million | Consolidated |
| Income taxes paid | ¥-0.4 billion | Consolidated |
| Depreciation | ¥74.55 million | Consolidated |
| Purchase of intangible assets | ¥-36.14 million | Consolidated |
| Proceeds from issuance of bonds | ¥0.1 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.5 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.2 billion | Consolidated |
| Dividends | ¥-96.25 million | Consolidated |
| Decrease (increase) in long-term prepaid expenses | ¥0.1 billion | Consolidated |
| Proceeds from share issuance to non controlling shareholders | ¥0.73 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.7 billion | Consolidated | Disclosed |
| Dividend per share | 5 | Parent only | Disclosed |
| Number of employees | 390 | Consolidated | Disclosed |
| Net assets | ¥3.8 billion | Consolidated | Disclosed |
| Net sales | ¥10.9 billion | Consolidated | Disclosed |
| Operating income | ¥1.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.9 billion | Consolidated | Disclosed |
| Net income | ¥1.4 billion | Consolidated | Disclosed |
| Total assets | ¥10.7 billion | Consolidated | Disclosed |
| Operating margin | 16.4% | Consolidated | Calculated |
| Net margin | 12.4% | Consolidated | Calculated |
| Sales per employee | 28009138 yen | Consolidated | Calculated |
| Total asset turnover | 1.02 times | Consolidated | Calculated |
| Net assets to total assets | 35.8% | Consolidated | Calculated |