GENETEC
GENETEC CORPORATION
Company highlights
The largest segment by revenue is System solution, at 61.6% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
GENETEC
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| System solution | ¥6.8 billion | 61.6% | ¥4.7 billion | ¥1.5 billion | 75.6% | 22.3% | ¥1.3 billion |
| エンジニアリングソリューション事業 | ¥3.8 billion | 34.8% | ¥2.9 billion | ¥0.5 billion | 23.2% | 12.1% | ¥0.4 billion |
| GPS事業 | ¥0.4 billion | 3.6% | ¥0.5 billion | ¥24.02 million | 1.2% | 6.0% | ¥0.1 billion |
| Total of the businesses | ¥11.0 billion | 100.0% | ¥2.0 billion | 100.0% | |||
Revenue and profit
GENETEC
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employees' salaries and allowances | ¥1.0 billion | Consolidated |
| Salaries and allowances | ¥0.8 billion | Parent only | |
| Advertising expenses | ¥0.3 billion | Consolidated | |
| Commission fees | ¥0.2 billion | Consolidated | |
| Directors' compensations | ¥0.2 billion | Consolidated | |
| Amortization of goodwill | ¥0.1 billion | Consolidated | |
| Depreciation | ¥50.34 million | Parent only | |
| Provision for bonuses | ¥47.22 million | Consolidated | |
| Retirement benefit expenses | ¥26.83 million | Consolidated | |
| Share-based payment expenses | ¥18.14 million | Consolidated | |
| Research and development expenses | ¥4.13 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.11 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥4.1 billion | Consolidated |
| Ordinary income | ¥0.8 billion | Consolidated | |
| Operating income | ¥0.8 billion | Consolidated | |
| Net income | ¥0.5 billion | Consolidated |
GENETEC
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Employees' salaries and allowances ¥1.0 billion
- Salaries and allowances ¥0.8 billion
- Advertising expenses ¥0.3 billion
- Commission fees ¥0.2 billion
- Directors' compensations ¥0.2 billion
- Amortization of goodwill ¥0.1 billion
- Other (not itemized) ¥0.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
GENETEC
Long-term revenue, profit and asset trends
Period 2017 to 2026Source Annual securities reportsDisclosed
GENETEC
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥4.7B | ¥5.9B | ¥7.1B | ¥8.1B | ¥11.0B |
| Year on year (%) | +14.8% | +25.2%◆ | +21.9%◆ | +13.7% | +35.2%◆ |
| Ordinary income (loss) | ¥0.3B | ¥0.1B | ¥0.6B | ¥0.7B | ¥0.8B |
| Change from prior year | -7.7% | -56.2% | +468.9% | +7.6% | +20.7% |
| Ordinary income (loss) as a share of Net sales | 5.4% | 1.9% | 8.9% | 8.4% | 7.5% |
| Change (percentage points) | -1.3 points | -3.5 points◆ | +7.0 points◆ | -0.5 points | -0.9 points |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2019Ordinary income (loss) as a share of revenue +2.8 points
- 2023Net sales year on year +25.2%, Ordinary income (loss) as a share of revenue -3.5 points
- 2024Net sales year on year +21.9%, Ordinary income (loss) as a share of revenue +7.0 points
- 2026Net sales year on year +35.2%
GENETEC
Earnings and net assets per share over time
Unit yenSource Annual securities reports
GENETEC
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 | ¥4.7 billion | ¥5.9 billion | ¥7.1 billion | ¥8.1 billion | ¥11.0 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥0.1 billion | ¥0.6 billion | ¥0.7 billion | ¥0.8 billion |
| Net income (loss) attributable to owners of parent | ¥56.64 million | ¥23.76 million | ¥0.4 billion | ¥0.4 billion | ¥0.5 billion |
| Comprehensive income | ¥56.64 million | ¥23.76 million | ¥0.4 billion | ¥0.4 billion | ¥0.5 billion |
| Net assets | ¥1.9 billion | ¥1.9 billion | ¥2.2 billion | ¥2.4 billion | ¥2.7 billion |
| Total assets | ¥3.3 billion | ¥4.1 billion | ¥4.5 billion | ¥7.1 billion | ¥6.9 billion |
| Net assets per share | 165.37 yen | 164.28 yen | 194.32 yen | 209.1 yen | 235.79 yen |
| Basic earnings (loss) per share | 5.06 yen | 2.1 yen | 36.45 yen | 36.81 yen | 44.26 yen |
| Diluted earnings per share | 4.95 yen | 2.07 yen | 35.8 yen | 36.23 yen | 43.78 yen |
| Equity-to-asset ratio | 57.2% | 45.3% | 49.0% | 33.6% | 39.5% |
| Return on equity | 3.1% | 1.3% | 20.3% | 18.2% | 19.9% |
| Net cash provided by (used in) operating activities | ¥-24.03 million | ¥-0.2 billion | ¥0.6 billion | ¥0.5 billion | ¥0.1 billion |
| Net cash provided by (used in) investing activities | ¥-98.15 million | ¥-0.4 billion | ¥-55.73 million | ¥-0.4 billion | ¥-47.84 million |
| Net cash provided by (used in) financing activities | ¥-94.71 million | ¥0.7 billion | ¥-0.4 billion | ¥0.7 billion | ¥-0.4 billion |
| Cash and cash equivalents | ¥1.0 billion | ¥1.0 billion | ¥1.2 billion | ¥1.9 billion | ¥1.6 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥4.6 billion | ¥5.6 billion | ¥6.6 billion | ¥7.8 billion | ¥8.4 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥0.2 billion | ¥0.6 billion | ¥0.9 billion | ¥0.6 billion |
| Net income (loss) | ¥72.11 million | ¥88.74 million | ¥0.4 billion | ¥0.6 billion | ¥0.2 billion |
| Capital stock | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion |
| Total number of issued shares (common stock) | 3,861,000 shares | 3,881,000 shares | 11,660,700 shares | 11,687,000 shares | 11,727,700 shares |
| Net assets | ¥1.9 billion | ¥1.9 billion | ¥2.3 billion | ¥2.6 billion | ¥2.7 billion |
| Total assets | ¥3.2 billion | ¥3.9 billion | ¥4.6 billion | ¥5.7 billion | ¥5.7 billion |
| Net assets per share | 164.83 yen | 169.48 yen | 200.44 yen | 229.07 yen | 229.9 yen |
| Dividend per share | 14 yen | 10 yen | 24.5 yen | 18 yen | 22 yen |
| Interim dividend per share | 4 yen | Could not be retrieved | 10 yen | 8 yen | 8 yen |
| Basic earnings (loss) per share | 6.45 yen | 7.84 yen | 37.4 yen | 50.79 yen | 18.44 yen |
| Diluted earnings per share | 6.3 yen | 7.72 yen | 36.73 yen | 49.98 yen | 18.25 yen |
| Equity-to-asset ratio | 58.0% | 49.1% | 50.2% | 46.6% | 46.4% |
| Return on equity | 3.9% | 4.7% | 20.2% | 23.6% | 8.0% |
| Payout ratio | 72.7% | 42.5% | 47.7% | 35.4% | 119.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥22 | ¥8 | 119.3% | |
| FY ending 3/2025 | ¥18 | ¥8 | 35.4% | |
| FY ending 3/2024 | ¥24.5 | ¥10 | 47.7% | Stock split or share consolidation noted |
| FY ending 3/2023 | ¥10 | Could not be retrieved | 42.5% | |
| FY ending 3/2022 | ¥14 | ¥4 | 72.7% | Stock split or share consolidation noted |
| FY ending 3/2021 | ¥20 | Could not be retrieved | 21.8% | |
| FY ending 3/2020 | ¥3.5 | Could not be retrieved | 1.8% | Stock split or share consolidation noted |
| FY ending 3/2019 | ¥3,500 | Could not be retrieved | 3.1% | |
| FY ending 3/2018 | ¥3,500 | Could not be retrieved | 8.1% | |
| FY ending 3/2017 | ¥3,500 | Could not be retrieved | 1.8% |
GENETEC
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
GENETEC
Unit %Source Annual securities reports
- Financial institutions0.03%
- Securities firms2.69%
- Other corporations38.78%
- Foreign holders (institutions)0.53%
- Foreign holders (individuals)0.04%
- Individuals and others57.93%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社KEN&パートナーズ | 36.04% | 4,168,000 |
| 2 | 上野 憲二 | 9.98% | 1,154,000 |
| 3 | 山田 陽國 | 5.29% | 612,000 |
| 4 | 上野 大輔 | 4.69% | 542,000 |
| 5 | 井上 由佳 | 4.51% | 522,000 |
| 6 | ゼネテック従業員持株会 | 3.36% | 389,000 |
| 7 | 上田八木短資株式会社 | 3.09% | 356,000 |
| 8 | 五十嵐 英雄 | 3.04% | 351,000 |
| 9 | 八戸 雅利 | 2.59% | 300,000 |
| 10 | 株式会社SBI証券 | 1.31% | 151,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥4.00 million | ¥0.1 billion |
| FY ending 3/2021 | ¥63.00 million | ¥29.71 million |
Revenue scale in the same industry
GENETEC
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
- … 238 companies
- 242 Systems Engineering ConsultantsFY Mar 2026 ¥11.2B
- 243 Global Security ExpertsFY Mar 2026 ¥11.0B
- 244 GENETECThis companyFY Mar 2026 ¥11.0B
- 245 GMO PepaboFY Dec 2025 ¥11.0B
- 246 HENNGEFY Sep 2025 ¥10.9B
- … 396 companies
Workforce information
Women 84 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 483 |
| Childcare leave taken, men |
37.5% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 5.4% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥35.20 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.1 billion | Consolidated |
| Net sales | ¥11.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-47.84 million | Consolidated |
| Diluted earnings per share | 43.78 yen | Consolidated |
| Cash and cash equivalents | ¥1.6 billion | Consolidated |
| Net assets | ¥2.7 billion | Consolidated |
| Ordinary income (loss) | ¥0.8 billion | Consolidated |
| Total assets | ¥6.9 billion | Consolidated |
| Return on equity | 19.9% | Consolidated |
| Equity-to-asset ratio | 39.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | Consolidated |
| Basic earnings (loss) per share | 44.26 yen | Consolidated |
| Net assets per share | 235.79 yen | Consolidated |
| Dividend per share | 22 yen | Parent only |
| Net sales | ¥8.4 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Diluted earnings per share | 18.25 yen | Parent only |
| Total number of issued shares (common stock) | 11,727,700 shares | Parent only |
| Net assets | ¥2.7 billion | Parent only |
| Ordinary income (loss) | ¥0.6 billion | Parent only |
| Total assets | ¥5.7 billion | Parent only |
| Return on equity | 8.0% | Parent only |
| Equity-to-asset ratio | 46.4% | Parent only |
| Capital stock | ¥0.4 billion | Parent only |
| Payout ratio | 119.3% | Parent only |
| Interim dividend per share | 8 yen | Parent only |
| Basic earnings (loss) per share | 18.44 yen | Parent only |
| Net assets per share | 229.9 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 648 people | Consolidated |
| Number of employees | 648 people | Consolidated |
| Wage gap between men and women (all employees) | 82.2% | Parent only |
| Average length of service (years) | 6.9 years | Parent only |
| Average annual salary | ¥6.07 million | Parent only |
| Average age (years) | 39.6 years old | Parent only |
| Number of employees | 452 people | Parent only |
| Number of employees | 452 people | Parent only |
| Number of employees | 452 people | Parent only |
| Wage gap between men and women (regular employees) | 82.9% | Parent only |
| Wage gap between men and women (non-regular employees) | 74.0% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 10 people | Consolidated |
| Average number of temporary employees | 10 people | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 37.5% | Parent only |
| Average number of temporary employees | 10 people | Parent only |
| Average number of temporary employees | 10 people | Parent only |
| Average number of temporary employees | 10 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 5.4% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 8,547,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 162,600 shares | Consolidated |
| Number of shares | 11,727,700 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.4% | Consolidated |
| Shareholding ratio | 73.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 162,600 shares | Consolidated |
| Number of voting rights | 115,589 units | Consolidated |
| Total shareholder return | 172.0% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥4.00 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.1 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥35.20 million | Consolidated |
| Fees for audit and attestation services - total | ¥35.20 million | Consolidated |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥21.56 million | Consolidated |
| Change in average annual salary from the previous year | -0.9% | Parent only |
| Revenue | ¥0.2 billion | Parent only |
Balance sheet (134 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.70 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥29.33 million | Consolidated |
| Goodwill | ¥0.8 billion | Consolidated |
| Goodwill | ¥0.8 billion | Consolidated |
| Software | ¥0.3 billion | Consolidated |
| Lease obligations | ¥8.45 million | Consolidated |
| Lease obligations | ¥4.06 million | Consolidated |
| Lease assets | ¥21.52 million | Consolidated |
| Lease assets, net | ¥11.38 million | Consolidated |
| Work in process | ¥87.63 million | Consolidated |
| Investments in capital | ¥0.08 million | Consolidated |
| Retained earnings | ¥1.8 billion | Consolidated |
| Raw materials and supplies | ¥36.32 million | Consolidated |
| Provision for loss on order received | ¥0.26 million | Consolidated |
| Merchandise | ¥61.80 million | Consolidated |
| Right of trademark | ¥6.25 million | Consolidated |
| Non-current liabilities | ¥1.2 billion | Consolidated |
| Non-current assets | ¥2.4 billion | Consolidated |
| Land | ¥0.2 billion | Consolidated |
| Accounts receivable - trade | ¥2.3 billion | Consolidated |
| Contract liabilities | ¥50.80 million | Consolidated |
| Contract assets | ¥0.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥50.72 million | Consolidated |
| Buildings and structures | ¥0.5 billion | Consolidated |
| Buildings and structures, net | ¥0.4 billion | Consolidated |
| Provision for directors' retirement benefits | ¥14.96 million | Consolidated |
| Investments and other assets | ¥0.5 billion | Consolidated |
| Lease and guarantee deposits | ¥0.2 billion | Consolidated |
| Property, plant and equipment | ¥0.7 billion | Consolidated |
| Accounts receivable - other | ¥8.59 million | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accounts payable - other | ¥0.3 billion | Consolidated |
| Shareholders' equity | ¥2.7 billion | Consolidated |
| Machinery and equipment | ¥11.37 million | Consolidated |
| Machinery and equipment, net | ¥9.84 million | Consolidated |
| Current liabilities | ¥3.0 billion | Consolidated |
| Current assets | ¥4.5 billion | Consolidated |
| Accumulated depreciation | ¥-10.13 million | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Accumulated depreciation | ¥-1.53 million | Consolidated |
| Accumulated depreciation | ¥-0.58 million | Consolidated |
| Goodwill | ¥-1.27 million | Consolidated |
| Intangible assets | ¥1.2 billion | Consolidated |
| Cash and cash equivalents | ¥1.6 billion | Consolidated |
| Cash and deposits | ¥1.6 billion | Consolidated |
| Short-term loans payable | ¥1.3 billion | Consolidated |
| Net assets | ¥2.7 billion | Consolidated |
| Net assets | ¥2.7 billion | Consolidated |
| Total assets | ¥6.9 billion | Consolidated |
| Deferred tax assets | ¥0.3 billion | Consolidated |
| Treasury stock | ¥-2.77 million | Consolidated |
| Liabilities | ¥4.2 billion | Consolidated |
| Liabilities and net assets | ¥6.9 billion | Consolidated |
| Accounts payable - trade | ¥0.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.66 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.32 million | Consolidated |
| Capital surplus | ¥0.5 billion | Consolidated |
| Capital stock | ¥0.4 billion | Consolidated |
| Asset retirement obligations | ¥10.60 million | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Vehicle and delivery equipment | ¥13.94 million | Consolidated |
| Vehicles, net | ¥13.36 million | Consolidated |
| Net defined benefit liability | ¥0.6 billion | Consolidated |
| Long-term loans payable | ¥0.5 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.1 billion | Consolidated |
| Customer relationship | ¥0.1 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.2 billion | Consolidated |
| Other | ¥3.01 million | Parent only |
| Other | ¥3.36 million | Parent only |
| Other | ¥2.24 million | Parent only |
| Other | ¥31.17 million | Parent only |
| Other capital surplus | ¥0.5 billion | Parent only |
| Goodwill | ¥0.6 billion | Parent only |
| Software | ¥0.3 billion | Parent only |
| Work in process | ¥77.89 million | Parent only |
| Retained earnings | ¥1.7 billion | Parent only |
| Legal retained earnings | ¥62.50 million | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Advance payments trade | ¥1.12 million | Parent only |
| Raw materials and supplies | ¥34.09 million | Parent only |
| Merchandise | ¥39.44 million | Parent only |
| Right of trademark | ¥6.25 million | Parent only |
| Non-current liabilities | ¥0.5 billion | Parent only |
| Non-current assets | ¥2.4 billion | Parent only |
| Accounts receivable - trade | ¥1.8 billion | Parent only |
| Contract liabilities | ¥48.05 million | Parent only |
| Contract assets | ¥0.1 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Tools, furniture and fixtures | ¥45.21 million | Parent only |
| Buildings and accompanying facilities | ¥0.2 billion | Parent only |
| Buildings and accompanying facilities net | ¥0.1 billion | Parent only |
| Investments and other assets | ¥1.3 billion | Parent only |
| Lease and guarantee deposits | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥0.2 billion | Parent only |
| Accounts receivable - other | ¥2.67 million | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued expenses | ¥41.26 million | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Shareholders' equity | ¥2.7 billion | Parent only |
| Current liabilities | ¥2.5 billion | Parent only |
| Current assets | ¥3.4 billion | Parent only |
| Accumulated depreciation | ¥-93.59 million | Parent only |
| Accumulated depreciation | ¥-55.31 million | Parent only |
| Accumulated depreciation | ¥-0.58 million | Parent only |
| Goodwill | ¥-1.27 million | Parent only |
| Intangible assets | ¥0.9 billion | Parent only |
| Cash and deposits | ¥1.1 billion | Parent only |
| Short-term loans payable | ¥1.3 billion | Parent only |
| Net assets | ¥2.7 billion | Parent only |
| Net assets | ¥2.7 billion | Parent only |
| Total assets | ¥5.7 billion | Parent only |
| Deferred tax assets | ¥0.3 billion | Parent only |
| Retained earnings brought forward | ¥1.7 billion | Parent only |
| Treasury stock | ¥-2.77 million | Parent only |
| Liabilities | ¥3.1 billion | Parent only |
| Liabilities and net assets | ¥5.7 billion | Parent only |
| Accounts payable - trade | ¥0.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.10 million | Parent only |
| Capital surplus | ¥0.5 billion | Parent only |
| Legal capital surplus | ¥38.90 million | Parent only |
| Capital stock | ¥0.4 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Vehicle and delivery equipment | ¥13.94 million | Parent only |
| Vehicles, net | ¥13.36 million | Parent only |
| Provision for retirement benefits | ¥0.4 billion | Parent only |
| Long-term loans payable | ¥93.69 million | Parent only |
| Shares of subsidiaries and associates | ¥0.9 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.1 billion | Parent only |
| Deposits received | ¥39.37 million | Parent only |
| Current portion of long-term loans payable | ¥0.1 billion | Parent only |
Statement of income (90 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.70 million | Consolidated |
| Other | ¥0.29 million | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Gain on sales of golf memberships | ¥5.07 million | Consolidated |
| Office transfer expenses | ¥3.16 million | Consolidated |
| Cancellation refund | ¥29.50 million | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Subsidy income | ¥6.89 million | Consolidated |
| Comprehensive income | ¥0.5 billion | Consolidated |
| Interest income | ¥2.70 million | Consolidated |
| Operating income | ¥0.8 billion | Consolidated |
| Non-operating income | ¥41.79 million | Consolidated |
| Non-operating expenses | ¥37.35 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.1 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0 | Consolidated |
| Cost of sales | ¥6.8 billion | Consolidated |
| Gross profit (loss) | ¥4.1 billion | Consolidated |
| Net sales | ¥11.0 billion | Consolidated |
| Advertising expenses | ¥0.3 billion | Consolidated |
| Net income | ¥0.5 billion | Consolidated |
| Net income | ¥0.5 billion | Consolidated |
| Net income (loss) | ¥0.5 billion | Consolidated |
| Net income (loss) | ¥0.5 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated |
| Employees' salaries and allowances | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-47.84 million | Consolidated |
| Interest expenses | ¥30.68 million | Consolidated |
| Commission fees | ¥0.2 billion | Consolidated |
| Issuance of new shares | ¥17.91 million | Consolidated |
| Share-based payment expenses | ¥18.14 million | Consolidated |
| Income taxes - current | ¥0.3 billion | Consolidated |
| Income taxes | ¥0.3 billion | Consolidated |
| Income taxes - deferred | ¥10.17 million | Consolidated |
| Foreign exchange losses | ¥6.38 million | Consolidated |
| Extraordinary income | ¥5.07 million | Consolidated |
| Extraordinary loss | ¥3.16 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.3 billion | Consolidated |
| Research and development expenses | ¥4.13 million | Consolidated |
| Income (loss) before income taxes | ¥0.8 billion | Consolidated |
| Income (loss) before income taxes | ¥0.8 billion | Consolidated |
| Ordinary income | ¥0.8 billion | Consolidated |
| Disposal of treasury stock | ¥2.40 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.3 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.11 million | Consolidated |
| Provision for bonuses | ¥47.22 million | Consolidated |
| Retirement benefit expenses | ¥26.83 million | Consolidated |
| Other | ¥0.32 million | Parent only |
| Other | ¥0.24 million | Parent only |
| Gain on sales of golf memberships | ¥5.07 million | Parent only |
| Office transfer expenses | ¥2.94 million | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Subsidy income | ¥6.89 million | Parent only |
| Interest income | ¥1.10 million | Parent only |
| Commission fee | ¥4.50 million | Parent only |
| Total | ¥5.0 billion | Parent only |
| Ending goods | ¥39.44 million | Parent only |
| Beginning goods | ¥26.38 million | Parent only |
| Operating income | ¥0.6 billion | Parent only |
| Non-operating income | ¥12.82 million | Parent only |
| Non-operating expenses | ¥29.79 million | Parent only |
| Loss on retirement of non-current assets | ¥0 | Parent only |
| Cost of sales | ¥5.0 billion | Parent only |
| Gross profit (loss) | ¥3.4 billion | Parent only |
| Net sales | ¥8.4 billion | Parent only |
| Advertising expenses | ¥0.3 billion | Parent only |
| Cost of purchased goods | ¥1.1 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Cost of products manufactured | ¥3.9 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Gain on extinguishment of tie-in shares | ¥12.64 million | Parent only |
| Interest expenses | ¥23.17 million | Parent only |
| Issuance of new shares | ¥17.91 million | Parent only |
| Share-based payment expenses | ¥18.14 million | Parent only |
| Income taxes - current | ¥0.3 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥-30.95 million | Parent only |
| Depreciation | ¥50.34 million | Parent only |
| Foreign exchange losses | ¥6.38 million | Parent only |
| Extraordinary income | ¥17.71 million | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥0.4 billion | Parent only |
| Ordinary income | ¥0.6 billion | Parent only |
| Salaries and allowances | ¥0.8 billion | Parent only |
| Disposal of treasury stock | ¥2.40 million | Parent only |
| Selling, general and administrative expenses | ¥2.8 billion | Parent only |
| Provision for bonuses | ¥-0.29 million | Parent only |
| Retirement benefit expenses | ¥16.21 million | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.3 billion | Consolidated |
| Total changes during the period | ¥25.72 million | Parent only |
Statement of cash flows (37 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-27.14 million | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Proceeds from sales of golf club memberships | ¥10.00 million | Consolidated |
| Loss gain on sales of golf club memberships | ¥-5.07 million | Consolidated |
| Repayments of lease obligations | ¥-3.57 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-21.80 million | Consolidated |
| Proceeds from maturity of insurance funds | ¥31.98 million | Consolidated |
| Payments for contributions in insurance fund | ¥-0.02 million | Consolidated |
| Cancellation refund | ¥-29.50 million | Consolidated |
| Interest expenses paid | ¥-32.19 million | Consolidated |
| Interest and dividends income received | ¥2.70 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥37.29 million | Consolidated |
| Proceeds from subsidy income | ¥6.89 million | Consolidated |
| Subsidy income | ¥-6.89 million | Consolidated |
| Interest and dividend income | ¥-2.70 million | Consolidated |
| Loss on retirement of non-current assets | ¥0 | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-0.3 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥54.23 million | Consolidated |
| Subtotal | ¥0.4 billion | Consolidated |
| Interest expenses | ¥30.68 million | Consolidated |
| Proceeds from refund of leasehold deposits | ¥0.30 million | Consolidated |
| Payments of leasehold and guarantee deposits | ¥-23.23 million | Consolidated |
| Purchase of property plant and equipment | ¥-65.76 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-0.90 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-0.4 billion | Consolidated |
| Decrease (increase) in inventories | ¥59.65 million | Consolidated |
| Income taxes paid | ¥-0.3 billion | Consolidated |
| Depreciation | ¥89.45 million | Consolidated |
| Purchase of intangible assets | ¥-55.34 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.1 billion | Consolidated |
| Proceeds from disposition of treasury stock | ¥2.40 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.12 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥14.96 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥9.18 million | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.3 billion | Consolidated |
| Increase (decrease) in deposits | ¥-1.07 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.1 billion | Consolidated | Disclosed |
| Dividend per share | 22 | Parent only | Disclosed |
| Number of employees | 648 | Consolidated | Disclosed |
| Net assets | ¥2.7 billion | Consolidated | Disclosed |
| Net sales | ¥11.0 billion | Consolidated | Disclosed |
| Operating income | ¥0.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.8 billion | Consolidated | Disclosed |
| Net income | ¥0.5 billion | Consolidated | Disclosed |
| Total assets | ¥6.9 billion | Consolidated | Disclosed |
| Operating margin | 7.5% | Consolidated | Calculated |
| Net margin | 4.6% | Consolidated | Calculated |
| Sales per employee | 16949526 yen | Consolidated | Calculated |
| Total asset turnover | 1.59 times | Consolidated | Calculated |
| Net assets to total assets | 39.5% | Consolidated | Calculated |