JMDC
株式会社JMDC
Company highlights
The largest segment by revenue is ヘルスビッグデータ, at 87.3% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
JMDC
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating profit | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| ヘルスビッグデータ | ¥44.1 billion | 87.3% | ¥35.6 billion | ¥11.7 billion | 83.0% | 26.6% | ¥9.6 billion |
| 遠隔医療 | ¥6.4 billion | 12.7% | ¥6.1 billion | ¥2.4 billion | 17.0% | 37.7% | ¥2.2 billion |
| Total of the businesses | ¥50.5 billion | 100.0% | ¥14.1 billion | 100.0% | |||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling general and administrative expenses IFRS | ¥17.7 billion | Consolidated |
| Employee benefit expenses sgaifrs | ¥11.8 billion | Consolidated | |
| Salaries and allowances | ¥2.3 billion | Parent only | |
| Other | ¥1.6 billion | Consolidated | |
| Depreciation and amortization | ¥1.5 billion | Consolidated | |
| Amortization of goodwill | ¥1.0 billion | Parent only | |
| Traveling expenses and transportation expenses | ¥0.5 billion | Consolidated | |
| Depreciation | ¥88.00 million | Parent only | |
| Profit by stage | Operating income | ¥10.5 billion | Consolidated |
| Gross profit (loss) | ¥7.7 billion | Parent only | |
| Net income | ¥6.8 billion | Consolidated | |
| Ordinary income | ¥2.0 billion | Parent only |
JMDC
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Selling general and administrative expenses IFRS ¥17.7 billion
- Employee benefit expenses sgaifrs ¥11.8 billion
- Salaries and allowances ¥2.3 billion
- Other ¥1.6 billion
- Depreciation and amortization ¥1.5 billion
- Amortization of goodwill ¥1.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
JMDC
Long-term revenue, profit and asset trends
Period 2017 to 2026Source Annual securities reportsDisclosed
Recent performance trends
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥21.8B | ¥27.8B | ¥30.6B | ¥41.7B | ¥50.5B |
| Year on year (%) | +30.1%◆ | +27.5%◆ | +9.9% | +36.5%◆ | +20.9%◆ |
| Profit (loss) before tax (IFRS) | ¥4.8B | ¥5.9B | ¥5.4B | ¥8.5B | ¥10.0B |
| Change from prior year | +31.1% | +23.2% | -8.3% | +58.0% | +17.1% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | 21.9% | 21.1% | 17.6% | 20.4% | 19.7% |
| Change (percentage points) | +0.2 points | -0.7 points | -3.5 points◆ | +2.8 points◆ | -0.7 points |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2019Revenue (IFRS) year on year +233.0%, Profit (loss) before tax (IFRS) as a share of revenue -5.7 points
- 2020Revenue (IFRS) year on year +20.8%, Profit (loss) before tax (IFRS) as a share of revenue +3.9 points
- 2021Revenue (IFRS) year on year +37.9%, Profit (loss) before tax (IFRS) as a share of revenue +3.8 points
- 2022Revenue (IFRS) year on year +30.1%
- 2023Revenue (IFRS) year on year +27.5%
- 2024Profit (loss) before tax (IFRS) as a share of revenue -3.5 points
- 2025Revenue (IFRS) year on year +36.5%, Profit (loss) before tax (IFRS) as a share of revenue +2.8 points
- 2026Revenue (IFRS) year on year +20.9%
JMDC
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥21.8 billion | ¥27.8 billion | ¥30.6 billion | ¥41.7 billion | ¥50.5 billion |
| Profit (loss) before tax (IFRS) | ¥4.8 billion | ¥5.9 billion | ¥5.4 billion | ¥8.5 billion | ¥10.0 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥3.2 billion | ¥4.3 billion | ¥4.6 billion | ¥7.3 billion | ¥6.8 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥3.3 billion | ¥4.3 billion | ¥4.6 billion | ¥8.4 billion | ¥6.7 billion |
| Equity attributable to owners of parent (IFRS) | ¥31.2 billion | ¥64.5 billion | ¥70.6 billion | ¥78.0 billion | ¥83.7 billion |
| Total assets (IFRS) | ¥62.1 billion | ¥98.6 billion | ¥122.5 billion | ¥143.0 billion | ¥158.5 billion |
| Equity attributable to owners of parent per share (IFRS) | 551.17 yen | 1,025.89 yen | 1,080.51 yen | 1,192.97 yen | 1,278.09 yen |
| Basic earnings (loss) per share (IFRS) | 57.74 yen | 71.17 yen | 71.76 yen | 111.34 yen | 103.44 yen |
| Diluted earnings (loss) per share (IFRS) | 54.16 yen | 67.69 yen | 69.95 yen | 110.23 yen | 102.46 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 50.2% | 65.5% | 57.6% | 54.6% | 52.8% |
| Return on equity attributable to owners of parent (IFRS) | 10.9% | 8.9% | 6.8% | 9.8% | 8.4% |
| Net cash provided by (used in) operating activities (IFRS) | ¥3.8 billion | ¥4.1 billion | ¥-17.00 million | ¥14.7 billion | ¥8.6 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-8.1 billion | ¥-22.8 billion | ¥-24.9 billion | ¥-3.5 billion | ¥-10.6 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥-2.4 billion | ¥28.3 billion | ¥16.6 billion | ¥6.5 billion | ¥-1.3 billion |
| Cash and cash equivalents (IFRS) | ¥13.2 billion | ¥22.8 billion | ¥14.5 billion | ¥32.2 billion | ¥28.9 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥8.0 billion | ¥9.4 billion | ¥11.5 billion | ¥12.6 billion | ¥14.4 billion |
| Ordinary income (loss) | ¥1.7 billion | ¥1.8 billion | ¥1.9 billion | ¥2.1 billion | ¥2.0 billion |
| Net income (loss) | ¥1.2 billion | ¥1.3 billion | ¥-0.4 billion | ¥3.1 billion | ¥-0.1 billion |
| Capital stock | ¥9.1 billion | ¥24.0 billion | ¥25.1 billion | ¥25.1 billion | ¥25.2 billion |
| Total number of issued shares (common stock) | 56,514,208 shares | 62,910,608 shares | 65,331,208 shares | 65,373,808 shares | 65,439,808 shares |
| Net assets | ¥29.3 billion | ¥59.8 billion | ¥60.9 billion | ¥63.6 billion | ¥62.4 billion |
| Total assets | ¥41.4 billion | ¥73.2 billion | ¥90.9 billion | ¥103.9 billion | ¥103.6 billion |
| Net assets per share | 517.6 yen | 950.74 yen | 931.64 yen | 972.76 yen | 952.57 yen |
| Dividend per share | 10 yen | 12 yen | 14 yen | 16 yen | 18 yen |
| Basic earnings (loss) per share | 21.54 yen | 22.08 yen | -6.69 yen | 47.56 yen | -1.9 yen |
| Diluted earnings per share | 20.2 yen | 21 yen | Could not be retrieved | 47.08 yen | Could not be retrieved |
| Equity-to-asset ratio | 70.7% | 81.7% | 67.0% | 61.2% | 60.2% |
| Return on equity | 4.2% | 3.0% | -0.7% | 5.0% | -0.2% |
| Payout ratio | 46.4% | 54.3% | Could not be retrieved | 33.6% | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥18 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2025 | ¥16 | Could not be retrieved | 33.6% | |
| FY ending 3/2024 | ¥14 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2023 | ¥12 | Could not be retrieved | 54.3% | |
| FY ending 3/2022 | ¥10 | Could not be retrieved | 46.4% |
JMDC
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
JMDC
Unit %Source Annual securities reports
- Financial institutions13.02%
- Securities firms1.36%
- Other corporations58.95%
- Foreign holders (institutions)17.62%
- Foreign holders (individuals)0.07%
- Individuals and others8.98%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | オムロン株式会社 | 54.19% | 35,459,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 6.3% | 4,122,000 |
| 3 | 株式会社日本カストディ銀行(信託口) | 5.54% | 3,627,000 |
| 4 | ノーリツ鋼機株式会社 | 4.55% | 2,976,000 |
| 5 | INDUS SELECT MASTER FUND, LTD.(常任代理人 香港上海銀行東京支店 セキュリティーズ・サービシズ・オペレーションズ) | 3.43% | 2,242,000 |
| 6 | BNP PARIBAS LUXEMBOURG/2S/JASDEC SECURITIES/UCITS ASSETS(常任代理人 香港上海銀行東京支店 セキュリティーズ・サービシズ・オペレーションズ) | 1.05% | 690,000 |
| 7 | NORTHERN TRUST CO.(AVFC) RE UKUC UCITS CLIENTS NON LENDING 10PCT TREATY ACCOUNT(常任代理人 香港上海銀行東京支店 セキュリティーズ・サービシズ・オペレーションズ) | 0.89% | 584,000 |
| 8 | 松島 陽介 | 0.86% | 565,000 |
| 9 | 山元 雄太 | 0.76% | 498,000 |
| 10 | モルガン・スタンレーMUFG証券株式会社 | 0.75% | 491,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.1 billion | ¥3.8 billion |
| FY ending 3/2021 | ¥0.2 billion | ¥3.7 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| ヘルスビッグデータ | ¥76.00 million | ¥3.4 billion |
| 遠隔医療 | ¥49.00 million | ¥0.4 billion |
Revenue scale in the same industry
JMDC
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
- … 76 companies
- 80 GREEFY Jun 2026 ¥51.3B
- 81 CACFY Dec 2025 ¥50.6B
- 82 JMDCThis companyFY Mar 2026 ¥50.5B
- 83 Money ForwardFY Nov 2025 ¥50.3B
- 84 カバーFY Mar 2026 ¥49.3B
- … 558 companies
Workforce information
Women 220 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 516 |
| Childcare leave taken, men |
78.6% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 15.6% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | PwCJapan有限責任監査法人 |
| Audit fees (this year, total) | ¥68.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | IFRS |
Related books, articles and videos
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥8.6 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 103.44 yen | Consolidated |
| Revenue (IFRS) | ¥50.5 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 102.46 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥6.8 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥6.7 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-10.6 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥28.9 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥10.0 billion | Consolidated |
| Total assets (IFRS) | ¥158.5 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥83.7 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 8.4% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 52.8% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-1.3 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 1,278.09 yen | Consolidated |
| Dividend per share | 18 yen | Parent only |
| Net sales | ¥14.4 billion | Parent only |
| Net income (loss) | ¥-0.1 billion | Parent only |
| Total number of issued shares (common stock) | 65,439,808 shares | Parent only |
| Net assets | ¥62.4 billion | Parent only |
| Ordinary income (loss) | ¥2.0 billion | Parent only |
| Total assets | ¥103.6 billion | Parent only |
| Return on equity | -0.2% | Parent only |
| Equity-to-asset ratio | 60.2% | Parent only |
| Capital stock | ¥25.2 billion | Parent only |
| Basic earnings (loss) per share | -1.9 yen | Parent only |
| Net assets per share | 952.57 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,444 people | Consolidated |
| Number of employees | 2,444 people | Consolidated |
| Wage gap between men and women (all employees) | 68.3% | Parent only |
| Average length of service (years) | 4.5 years | Parent only |
| Average annual salary | ¥8.23 million | Parent only |
| Average age (years) | 39.4 years old | Parent only |
| Number of employees | 499 people | Parent only |
| Number of employees | 499 people | Parent only |
| Number of employees | 499 people | Parent only |
| Wage gap between men and women (regular employees) | 70.9% | Parent only |
| Wage gap between men and women (non-regular employees) | 227.4% | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 375 people | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 78.6% | Parent only |
| Average number of temporary employees | 43 people | Parent only |
| Average number of temporary employees | 43 people | Parent only |
| Average number of temporary employees | 43 people | Parent only |
| Total return on the share price index | 117.0% | Parent only |
| Ratio of female employees in managerial positions | 15.6% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 51,257,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 800 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 | ¥1.00 million | Consolidated |
| Number of shares | 65,439,808 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 78.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 800 shares | Consolidated |
| Number of voting rights | 654,103 units | Consolidated |
| Carrying amount on the balance sheet | ¥65.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.8 billion | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 63.4% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.1 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥3.8 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥68.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥68.00 million | Consolidated |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥6.8 billion | Consolidated |
| Revenue | ¥47.00 million | Consolidated |
| Revenue | ¥-0.1 billion | Consolidated |
| Revenue | ¥-0.7 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥1.8 billion | Consolidated |
| Change in average annual salary from the previous year | 1.9% | Parent only |
Balance sheet (130 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.7 billion | Consolidated |
| Other | ¥4.7 billion | Consolidated |
| Other | ¥-0 | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other current liabilities clifrs | ¥3.2 billion | Consolidated |
| Other current assets caifrs | ¥1.2 billion | Consolidated |
| Other components of equity IFRS | ¥30.00 million | Consolidated |
| Other financial assets | ¥1.9 billion | Consolidated |
| Other financial assets | ¥10.5 billion | Consolidated |
| Other non current liabilities nclifrs | ¥0.3 billion | Consolidated |
| Other non current assets ncaifrs | ¥0.2 billion | Consolidated |
| Goodwill | ¥62.6 billion | Consolidated |
| Goodwill IFRS | ¥62.6 billion | Consolidated |
| Goodwill IFRS | ¥62.6 billion | Consolidated |
| Software | ¥-4.9 billion | Consolidated |
| Software | ¥8.1 billion | Consolidated |
| Software IFRS | ¥3.2 billion | Consolidated |
| Lease obligations | ¥1.5 billion | Consolidated |
| Lease obligations | ¥9.1 billion | Consolidated |
| Work in process | ¥0.4 billion | Consolidated |
| Borrowings | ¥5.6 billion | Consolidated |
| Borrowings | ¥35.9 billion | Consolidated |
| Retained earnings IFRS | ¥30.3 billion | Consolidated |
| Raw materials and supplies | ¥40.00 million | Consolidated |
| Merchandise and finished goods | ¥0.1 billion | Consolidated |
| Trademarks accumulated amortization and impairment losses IFRS | ¥-5.00 million | Consolidated |
| Trademarks acquisition cost IFRS | ¥7.00 million | Consolidated |
| Trademarks IFRS | ¥2.00 million | Consolidated |
| Trade and other payables clifrs | ¥11.5 billion | Consolidated |
| Trade and other receivables caifrs | ¥24.0 billion | Consolidated |
| Contract liabilities | ¥1.5 billion | Consolidated |
| Contract liabilities | ¥0.6 billion | Consolidated |
| Contract assets | ¥50.00 million | Consolidated |
| Tools, furniture and fixtures | ¥4.0 billion | Consolidated |
| Tools, furniture and fixtures | ¥-2.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.3 billion | Consolidated |
| Buildings and structures | ¥18.7 billion | Consolidated |
| Buildings and structures | ¥-3.9 billion | Consolidated |
| Buildings and structures IFRS | ¥14.9 billion | Consolidated |
| Provisions nclifrs | ¥0.8 billion | Consolidated |
| Property, plant and equipment | ¥27.6 billion | Consolidated |
| Property, plant and equipment | ¥-6.7 billion | Consolidated |
| Property plant and equipment IFRS | ¥20.9 billion | Consolidated |
| Property plant and equipment IFRS | ¥20.9 billion | Consolidated |
| Income taxes payable | ¥1.6 billion | Consolidated |
| Inventories | ¥0.5 billion | Consolidated |
| Inventories | ¥0.5 billion | Consolidated |
| Machinery, equipment and vehicles | ¥0.2 billion | Consolidated |
| Machinery, equipment and vehicles | ¥-88.00 million | Consolidated |
| Machinery and vehicles IFRS | ¥64.00 million | Consolidated |
| Total current liabilities IFRS | ¥24.9 billion | Consolidated |
| Current assets IFRS | ¥56.6 billion | Consolidated |
| Intangible assets accumulated amortization and impairment losses IFRS | ¥-5.4 billion | Consolidated |
| Intangible assets acquisition cost IFRS | ¥11.4 billion | Consolidated |
| Intangible assets IFRS | ¥6.0 billion | Consolidated |
| Intangible assets IFRS | ¥6.0 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥28.9 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥28.9 billion | Consolidated |
| Net assets | ¥84.2 billion | Consolidated |
| Net assets | ¥84.2 billion | Consolidated |
| Total assets | ¥158.5 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥2.4 billion | Consolidated |
| Deferred tax assets IFRS | ¥1.7 billion | Consolidated |
| Treasury shares IFRS | ¥-3.00 million | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥83.7 billion | Consolidated |
| Liabilities and equity IFRS | ¥158.5 billion | Consolidated |
| Liabilities IFRS | ¥74.4 billion | Consolidated |
| Capital surplus IFRS | ¥28.2 billion | Consolidated |
| Share capital IFRS | ¥25.2 billion | Consolidated |
| Net defined benefit liability | ¥0.4 billion | Consolidated |
| Non controlling interests IFRS | ¥0.5 billion | Consolidated |
| Non current labilities IFRS | ¥49.5 billion | Consolidated |
| Non current assets IFRS | ¥102.0 billion | Consolidated |
| Customer relationships accumulated amortization and impairment losses IFRS | ¥-0.5 billion | Consolidated |
| Customer relationships acquisition cost IFRS | ¥2.4 billion | Consolidated |
| Customer relationships IFRS | ¥1.9 billion | Consolidated |
| Other | ¥15.00 million | Parent only |
| Other | ¥24.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.3 billion | Parent only |
| Other capital surplus | ¥0.3 billion | Parent only |
| Goodwill | ¥14.7 billion | Parent only |
| Software | ¥1.5 billion | Parent only |
| Software in progress | ¥0.3 billion | Parent only |
| Retained earnings | ¥4.8 billion | Parent only |
| Prepaid expenses | ¥0.4 billion | Parent only |
| Advance payments trade | ¥66.00 million | Parent only |
| Notes receivable - trade | ¥0.1 billion | Parent only |
| Non-current liabilities | ¥33.3 billion | Parent only |
| Non-current assets | ¥67.3 billion | Parent only |
| Accounts receivable - trade | ¥3.6 billion | Parent only |
| Contract liabilities | ¥0.5 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Buildings and accompanying facilities net | ¥0.2 billion | Parent only |
| Construction in progress | ¥44.00 million | Parent only |
| Investments and other assets | ¥50.3 billion | Parent only |
| Investment securities | ¥1.1 billion | Parent only |
| Lease and guarantee deposits | ¥0.5 billion | Parent only |
| Subscription rights to shares | ¥40.00 million | Parent only |
| Property, plant and equipment | ¥0.4 billion | Parent only |
| Income taxes payable | ¥0.1 billion | Parent only |
| Accrued expenses | ¥49.00 million | Parent only |
| Accounts payable - other | ¥1.2 billion | Parent only |
| Shareholders' equity | ¥62.0 billion | Parent only |
| Current liabilities | ¥7.9 billion | Parent only |
| Current assets | ¥36.3 billion | Parent only |
| Intangible assets | ¥16.5 billion | Parent only |
| Cash and deposits | ¥2.9 billion | Parent only |
| Short-term loans payable | ¥0.8 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥29.2 billion | Parent only |
| Net assets | ¥62.4 billion | Parent only |
| Net assets | ¥62.4 billion | Parent only |
| Total assets | ¥103.6 billion | Parent only |
| Deferred tax liabilities | ¥19.00 million | Parent only |
| Retained earnings brought forward | ¥4.8 billion | Parent only |
| Treasury stock | ¥-3.00 million | Parent only |
| Liabilities | ¥41.2 billion | Parent only |
| Liabilities and net assets | ¥103.6 billion | Parent only |
| Accounts payable - trade | ¥99.00 million | Parent only |
| Capital surplus | ¥32.0 billion | Parent only |
| Legal capital surplus | ¥31.7 billion | Parent only |
| Capital stock | ¥25.2 billion | Parent only |
| Asset retirement obligations | ¥0.2 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Long-term loans payable | ¥33.1 billion | Parent only |
| Long-term prepaid expenses | ¥31.00 million | Parent only |
| Long-term loans receivable | ¥50.00 million | Parent only |
| Shares of subsidiaries and associates | ¥48.7 billion | Parent only |
| Deposits received | ¥63.00 million | Parent only |
| Current portion of long-term loans payable | ¥5.0 billion | Parent only |
Statement of income (114 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.6 billion | Consolidated |
| Other | ¥1.6 billion | Consolidated |
| Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss ociifrs | ¥-46.00 million | Consolidated |
| Other comprehensive income IFRS | ¥-51.00 million | Consolidated |
| Other comprehensive income IFRS | ¥-51.00 million | Consolidated |
| Other income IFRS | ¥0.7 billion | Consolidated |
| Other income IFRS | ¥0.7 billion | Consolidated |
| Other expenses IFRS | ¥0.2 billion | Consolidated |
| Other expenses IFRS | ¥0.2 billion | Consolidated |
| Segment profit loss IFRS | ¥13.2 billion | Consolidated |
| Segment profit loss IFRS | ¥13.2 billion | Consolidated |
| Lease obligations | ¥29.00 million | Consolidated |
| Change by business combination | ¥46.00 million | Consolidated |
| Financial liabilities measured at amortized cost | ¥0.4 billion | Consolidated |
| Financial assets measured at amortized cost | ¥87.00 million | Consolidated |
| Cost of goods sold IFRS | ¥3.1 billion | Consolidated |
| Operating income | ¥10.5 billion | Consolidated |
| Operating income | ¥10.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥8.6 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥-4.00 million | Consolidated |
| Basic earnings loss per share IFRS | 103.44 yen | Consolidated |
| Cost of sales IFRS | ¥22.8 billion | Consolidated |
| Cost of sales IFRS | ¥22.8 billion | Consolidated |
| Gross profit IFRS | ¥27.7 billion | Consolidated |
| Net sales | ¥50.5 billion | Consolidated |
| Net sales | ¥50.5 billion | Consolidated |
| Outsourcing expenses | ¥5.4 billion | Consolidated |
| Revenue from external customers IFRS | ¥50.5 billion | Consolidated |
| Diluted earnings loss per share IFRS | 102.46 yen | Consolidated |
| Advertising and sales promotion expenses IFRS | ¥0.4 billion | Consolidated |
| Research and development expenditure recognized as expense during period IFRS | ¥0.1 billion | Consolidated |
| Profit loss IFRS | ¥6.8 billion | Consolidated |
| Profit loss IFRS | ¥6.8 billion | Consolidated |
| Profit loss IFRS | ¥6.8 billion | Consolidated |
| Profit loss IFRS | ¥6.8 billion | Consolidated |
| Comprehensive income (IFRS) | ¥6.8 billion | Consolidated |
| Comprehensive income (IFRS) | ¥6.8 billion | Consolidated |
| Comprehensive income (IFRS) | ¥6.8 billion | Consolidated |
| Net income | ¥6.8 billion | Consolidated |
| Employee benefit expenses cosifrs | ¥7.9 billion | Consolidated |
| Employee benefit expenses sgaifrs | ¥11.8 billion | Consolidated |
| Total transactions with owners IFRS | ¥-1.1 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-10.6 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥1.00 million | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥1.00 million | Consolidated |
| Commission fees | ¥2.1 billion | Consolidated |
| Issuance of share acquisition rights ssifrs | ¥7.00 million | Consolidated |
| Exercise of share acquisition rights ssifrs | ¥65.00 million | Consolidated |
| Traveling expenses and transportation expenses | ¥0.5 billion | Consolidated |
| Income tax expense IFRS | ¥3.2 billion | Consolidated |
| Depreciation and amortization | ¥3.2 billion | Consolidated |
| Depreciation and amortization | ¥3.2 billion | Consolidated |
| Depreciation and amortization | ¥1.7 billion | Consolidated |
| Depreciation and amortization | ¥1.5 billion | Consolidated |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | ¥-3.2 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥1.00 million | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥-46.00 million | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥-4.00 million | Consolidated |
| Financial assets measured at fair value through profit or loss | ¥0 | Consolidated |
| Financial assets measured at fair value through profit or loss | ¥0.2 billion | Consolidated |
| Continuing operations basic earnings loss per share IFRS | 103.44 yen | Consolidated |
| Continuing operations diluted earnings loss per share IFRS | 102.46 yen | Consolidated |
| Profit loss from continuing operations IFRS | ¥6.8 billion | Consolidated |
| Profit loss before tax IFRS | ¥10.0 billion | Consolidated |
| Profit loss before tax IFRS | ¥10.0 billion | Consolidated |
| Profit loss before tax IFRS | ¥10.0 billion | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥6.7 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-1.3 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥17.7 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥17.7 billion | Consolidated |
| Dividendsofsurplus | ¥-1.0 billion | Consolidated |
| Finance income IFRS | ¥88.00 million | Consolidated |
| Finance income IFRS | ¥88.00 million | Consolidated |
| Finance income IFRS | ¥88.00 million | Consolidated |
| Finance costs IFRS | ¥0.6 billion | Consolidated |
| Finance costs IFRS | ¥0.6 billion | Consolidated |
| Finance costs IFRS | ¥0.6 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥47.00 million | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥47.00 million | Consolidated |
| Other | ¥9.00 million | Parent only |
| Other | ¥1.00 million | Parent only |
| Other | ¥0 | Parent only |
| Amortization of goodwill | ¥1.0 billion | Parent only |
| Dividends from surplus | ¥-1.0 billion | Parent only |
| Interest and dividend income | ¥1.3 billion | Parent only |
| Operating income | ¥1.1 billion | Parent only |
| Non-operating income | ¥1.3 billion | Parent only |
| Non-operating expenses | ¥0.4 billion | Parent only |
| Loss on retirement of non-current assets | ¥23.00 million | Parent only |
| Cost of sales | ¥6.7 billion | Parent only |
| Gross profit (loss) | ¥7.7 billion | Parent only |
| Net sales | ¥14.4 billion | Parent only |
| Net income (loss) | ¥-0.1 billion | Parent only |
| Net income (loss) | ¥-0.1 billion | Parent only |
| Interest expenses | ¥0.4 billion | Parent only |
| Lapse of subscription rights to shares | ¥-0 | Parent only |
| Issuance of subscription rights to shares | ¥7.00 million | Parent only |
| Exercise of subscription rights to shares | ¥65.00 million | Parent only |
| Income taxes - current | ¥0.6 billion | Parent only |
| Income taxes | ¥0.7 billion | Parent only |
| Income taxes - deferred | ¥0.2 billion | Parent only |
| Depreciation | ¥88.00 million | Parent only |
| Impairment loss | ¥78.00 million | Parent only |
| Extraordinary income | ¥0.4 billion | Parent only |
| Extraordinary loss | ¥1.8 billion | Parent only |
| Income (loss) before income taxes | ¥0.6 billion | Parent only |
| Ordinary income | ¥2.0 billion | Parent only |
| Salaries and allowances | ¥2.3 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥6.7 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥0.4 billion | Parent only |
| Provision for bonuses | ¥72.00 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥1.7 billion | Parent only |
Statement of cash flows (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥7.00 million | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Repayments of lease obligations | ¥-1.3 billion | Consolidated |
| Interest paid ope cfifrs | ¥-0.5 billion | Consolidated |
| Interest and dividends received ope cfifrs | ¥82.00 million | Consolidated |
| Increase (decrease) in trade and other payables | ¥3.2 billion | Consolidated |
| Decrease (increase) in trade and other receivables | ¥-3.1 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥-0.9 billion | Consolidated |
| Decrease (increase) in contract assets | ¥-2.00 million | Consolidated |
| Payments for acquisition of subsidiaries inv cfifrs | ¥-8.9 billion | Consolidated |
| Subtotal | ¥13.1 billion | Consolidated |
| Purchase of investments inv cfifrs | ¥-0.7 billion | Consolidated |
| Interest expenses | ¥0.5 billion | Consolidated |
| Proceeds from issuance of subscription rights to share | ¥65.00 million | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-0.6 billion | Consolidated |
| Decrease (increase) in inventories | ¥-96.00 million | Consolidated |
| Income taxes paid ope cfifrs | ¥-4.2 billion | Consolidated |
| Depreciation and amortization | ¥3.2 billion | Consolidated |
| Purchase of intangible assets inv cfifrs | ¥-1.5 billion | Consolidated |
| Repayments of short term borrowings fin cfifrs | ¥-10.00 million | Consolidated |
| Payments for loans receivable inv cfifrs | ¥-0.6 billion | Consolidated |
| Collection of loans receivable inv cfifrs | ¥1.2 billion | Consolidated |
| Dividends | ¥-1.0 billion | Consolidated |
| Proceeds from long term borrowings fin cfifrs | ¥5.7 billion | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-4.8 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-1.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.2 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥8.6 billion | Consolidated | Disclosed |
| Dividend per share | 18 | Parent only | Disclosed |
| Number of employees | 2,444 | Consolidated | Disclosed |
| Net assets | ¥84.2 billion | Consolidated | Disclosed |
| Net sales | ¥50.5 billion | Consolidated | Disclosed |
| Operating income | ¥10.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥2.0 billion | Parent only | Disclosed |
| Net income | ¥6.8 billion | Consolidated | Disclosed |
| Total assets | ¥158.5 billion | Consolidated | Disclosed |
| Operating margin | 20.8% | Consolidated | Calculated |
| Net margin | 13.4% | Consolidated | Calculated |
| Sales per employee | 20647300 yen | Consolidated | Calculated |
| Total asset turnover | 0.32 times | Consolidated | Calculated |
| Net assets to total assets | 53.1% | Consolidated | Calculated |