Ryoyu Systems
Ryoyu Systems Co., Ltd.
Company highlights
The annual dividend per share has risen for 3 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
Ryoyu Systems
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 | ¥1.7 billion | Consolidated |
| Other | ¥1.1 billion | Consolidated | |
| Employees' bonuses | ¥0.6 billion | Consolidated | |
| Rent expenses | ¥0.3 billion | Consolidated | |
| Directors' compensations | ¥0.3 billion | Consolidated | |
| Rents | ¥0.3 billion | Consolidated | |
| Depreciation | ¥0.2 billion | Parent only | |
| Taxes and dues | ¥0.2 billion | Parent only | |
| Outsourcing expenses | ¥0.2 billion | Parent only | |
| Research and development expenses | ¥0.1 billion | Consolidated | |
| Retirement benefit expenses | ¥42.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥10.0 billion | Consolidated |
| Ordinary income | ¥5.6 billion | Consolidated | |
| Operating income | ¥5.5 billion | Consolidated | |
| Net income | ¥3.9 billion | Consolidated |
Ryoyu Systems
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Employees' salaries and allowances ¥1.7 billion
- Other ¥1.1 billion
- Employees' bonuses ¥0.6 billion
- Rent expenses ¥0.3 billion
- Directors' compensations ¥0.3 billion
- Rents ¥0.3 billion
- Other (not itemized) ¥0.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
Ryoyu Systems
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Ryoyu Systems
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥30.3B | ¥33.1B | ¥37.1B | ¥42.8B | ¥43.2B |
| Year on year (%) | -4.1% | +9.5% | +11.8% | +15.4% | +1.1% |
| Ordinary income (loss) | ¥2.5B | ¥2.7B | ¥3.6B | ¥4.9B | ¥5.6B |
| Change from prior year | +6.9% | +9.9% | +32.6% | +35.4% | +15.4% |
| Ordinary income (loss) as a share of Net sales | 8.2% | 8.2% | 9.7% | 11.4% | 13.0% |
| Change (percentage points) | +0.8 points | +0.0 points | +1.5 points | +1.7 points | +1.6 points |
Fiscal periods marked for changes
- 2016Ordinary income (loss) as a share of revenue +2.6 points
Ryoyu Systems
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Ryoyu Systems
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥30.3 billion | ¥33.1 billion | ¥37.1 billion | ¥42.8 billion | ¥43.2 billion |
| Ordinary income (loss) | ¥2.5 billion | ¥2.7 billion | ¥3.6 billion | ¥4.9 billion | ¥5.6 billion |
| Net income (loss) attributable to owners of parent | ¥1.6 billion | ¥1.8 billion | ¥2.4 billion | ¥3.4 billion | ¥3.9 billion |
| Comprehensive income | ¥1.7 billion | ¥1.9 billion | ¥3.2 billion | ¥3.4 billion | ¥4.5 billion |
| Net assets | ¥14.4 billion | ¥15.8 billion | ¥18.2 billion | ¥20.7 billion | ¥24.0 billion |
| Total assets | ¥21.9 billion | ¥23.0 billion | ¥26.8 billion | ¥30.2 billion | ¥32.2 billion |
| Net assets per share | 1,042.2 yen | 1,146 yen | 1,315.57 yen | 1,503.53 yen | 1,742.54 yen |
| Basic earnings (loss) per share | 124.59 yen | 144.38 yen | 189.88 yen | 265.56 yen | 306.66 yen |
| Equity-to-asset ratio | 60.3% | 63.3% | 62.4% | 63.5% | 68.9% |
| Return on equity | 12.5% | 13.2% | 15.4% | 18.8% | 18.9% |
| Net cash provided by (used in) operating activities | ¥2.4 billion | ¥-0.4 billion | ¥4.1 billion | ¥3.0 billion | ¥4.0 billion |
| Net cash provided by (used in) investing activities | ¥-2.3 billion | ¥1.3 billion | ¥-2.8 billion | ¥-2.1 billion | ¥-1.6 billion |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | ¥-0.5 billion | ¥-0.9 billion | ¥-0.9 billion | ¥-1.3 billion |
| Cash and cash equivalents | ¥1.5 billion | ¥1.8 billion | ¥2.2 billion | ¥2.2 billion | ¥3.3 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥21.5 billion | ¥24.5 billion | ¥27.9 billion | ¥33.3 billion | ¥33.0 billion |
| Ordinary income (loss) | ¥2.0 billion | ¥2.3 billion | ¥3.1 billion | ¥4.3 billion | ¥4.9 billion |
| Net income (loss) | ¥1.4 billion | ¥1.7 billion | ¥2.2 billion | ¥3.2 billion | ¥3.6 billion |
| Capital stock | ¥0.7 billion | ¥0.7 billion | ¥0.7 billion | ¥0.7 billion | ¥0.7 billion |
| Total number of issued shares (common stock) | 6,355,000 shares | 6,368,506 shares | 6,377,518 shares | 6,385,968 shares | 12,779,712 shares |
| Net assets | ¥11.4 billion | ¥12.6 billion | ¥14.1 billion | ¥16.3 billion | ¥18.7 billion |
| Total assets | ¥15.6 billion | ¥17.6 billion | ¥20.7 billion | ¥24.2 billion | ¥25.2 billion |
| Net assets per share | 899.3 yen | 995.06 yen | 1,104.73 yen | 1,282.51 yen | 1,467.75 yen |
| Dividend per share | 75 yen | 90 yen | 120 yen | 170 yen | 140 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | 45 yen | 65 yen | 85 yen |
| Basic earnings (loss) per share | 110.35 yen | 132.62 yen | 173.02 yen | 247.98 yen | 283.73 yen |
| Equity-to-asset ratio | 72.9% | 72.0% | 67.9% | 67.7% | 74.3% |
| Return on equity | 12.9% | 14.0% | 16.5% | 20.8% | 20.6% |
| Payout ratio | 34.0% | 33.9% | 34.7% | 34.3% | 34.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥140 | ¥85 | 34.4% | Stock split or share consolidation noted |
| FY ending 3/2025 | ¥170 | ¥65 | 34.3% | |
| FY ending 3/2024 | ¥120 | ¥45 | 34.7% | |
| FY ending 3/2023 | ¥90 | Could not be retrieved | 33.9% | |
| FY ending 3/2022 | ¥75 | Could not be retrieved | 34.0% | |
| FY ending 3/2021 | ¥60 | Could not be retrieved | 29.9% | Stock split or share consolidation noted |
| FY ending 3/2020 | ¥275 | Could not be retrieved | 22.7% | |
| FY ending 3/2019 | ¥250 | Could not be retrieved | 23.5% | |
| FY ending 3/2018 | ¥225 | Could not be retrieved | 29.2% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥35 | Could not be retrieved | 21.1% | |
| FY ending 3/2016 | ¥30 | Could not be retrieved | 23.3% | |
| FY ending 3/2015 | ¥10 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2014 | ¥10 | Could not be retrieved | 29.1% | |
| FY ending 3/2013 | ¥12.5 | Could not be retrieved | 21.5% |
Ryoyu Systems
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Ryoyu Systems
Unit %Source Annual securities reports
- Financial institutions7.66%
- Securities firms1.82%
- Other corporations33.01%
- Foreign holders (institutions)5.59%
- Foreign holders (individuals)0.01%
- Individuals and others51.92%
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.1 billion | ¥0.4 billion |
| FY ending 3/2021 | ¥0.2 billion | ¥81.00 million |
Revenue scale in the same industry
Ryoyu Systems
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
- … 84 companies
- 88 TOHOKUSHINSHA FILMFY Mar 2026 ¥47.7B
- 89 AppierGroupFY Dec 2025 ¥43.7B
- 90 Ryoyu SystemsThis companyFY Mar 2026 ¥43.2B
- 91 freeeFY Jun 2026 ¥42.4B
- 92 Software ServiceFY Oct 2025 ¥42.3B
- … 550 companies
Workforce information
Women 11.4 yrs Average length of service by gender
Women 183 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,194 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
13 hours |
| Annual paid leave taken |
76.4% |
| Share of managers who are women | 2.5% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥47.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥4.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.0 billion | Consolidated |
| Net sales | ¥43.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.6 billion | Consolidated |
| Cash and cash equivalents | ¥3.3 billion | Consolidated |
| Net assets | ¥24.0 billion | Consolidated |
| Ordinary income (loss) | ¥5.6 billion | Consolidated |
| Total assets | ¥32.2 billion | Consolidated |
| Return on equity | 18.9% | Consolidated |
| Equity-to-asset ratio | 68.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥3.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.3 billion | Consolidated |
| Basic earnings (loss) per share | 306.66 yen | Consolidated |
| Net assets per share | 1,742.54 yen | Consolidated |
| Dividend per share | 140 yen | Parent only |
| Net sales | ¥33.0 billion | Parent only |
| Net income (loss) | ¥3.6 billion | Parent only |
| Total number of issued shares (common stock) | 12,779,712 shares | Parent only |
| Net assets | ¥18.7 billion | Parent only |
| Ordinary income (loss) | ¥4.9 billion | Parent only |
| Total assets | ¥25.2 billion | Parent only |
| Return on equity | 20.6% | Parent only |
| Equity-to-asset ratio | 74.3% | Parent only |
| Capital stock | ¥0.7 billion | Parent only |
| Payout ratio | 34.4% | Parent only |
| Interim dividend per share | 85 yen | Parent only |
| Basic earnings (loss) per share | 283.73 yen | Parent only |
| Net assets per share | 1,467.75 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,006 people | Consolidated |
| Number of employees | 2,006 people | Consolidated |
| Wage gap between men and women (all employees) | 78.2% | Parent only |
| Average length of service (years) | 19.3 years | Parent only |
| Average annual salary | ¥7.82 million | Parent only |
| Average age (years) | 44.2 years old | Parent only |
| Number of employees | 1,246 people | Parent only |
| Number of employees | 1,246 people | Parent only |
| Wage gap between men and women (regular employees) | 78.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 74.9% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 8,277,700 shares | Consolidated |
| Total number of shares held treasury shares etc | 25,100 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 2 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.8 billion | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥26.00 million | Consolidated |
| Number of shares | 12,779,712 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.2% | Consolidated |
| Shareholding ratio | 64.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 25,100 shares | Consolidated |
| Number of voting rights | 127,436 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.8 billion | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 316.8% | Parent only |
Other disclosed items (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 50.0% | Parent only |
| Total return on the share price index | 175.0% | Parent only |
| Ratio of female employees in managerial positions | 2.5% | 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 | ¥0.4 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥47.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥47.00 million | Consolidated |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥29.00 million | Consolidated |
| Revenue | ¥0.9 billion | Consolidated |
| Change in average annual salary from the previous year | 3.2% | Parent only |
| Revenue | ¥29.00 million | Parent only |
Balance sheet (108 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥16.00 million | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥-64.00 million | Consolidated |
| Other, net | ¥0.3 billion | Consolidated |
| Investments in leases | ¥0.4 billion | Consolidated |
| Lease obligations | ¥1.00 million | Consolidated |
| Lease obligations | ¥5.00 million | Consolidated |
| Lease assets, net | ¥5.00 million | Consolidated |
| Work in process | ¥0.1 billion | Consolidated |
| Retained earnings | ¥20.5 billion | Consolidated |
| Advances received | ¥0.2 billion | Consolidated |
| Notes receivable - trade | ¥41.00 million | Consolidated |
| Merchandise | ¥0.2 billion | Consolidated |
| Non-current liabilities | ¥0.3 billion | Consolidated |
| Non-current assets | ¥9.7 billion | Consolidated |
| Accounts receivable - trade | ¥10.7 billion | Consolidated |
| Contract assets | ¥0.2 billion | Consolidated |
| Allowance for construction loss | ¥0 | Consolidated |
| Buildings and structures, net | ¥0.1 billion | Consolidated |
| Construction in progress | ¥6.00 million | Consolidated |
| Provision for directors' bonuses | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥8.8 billion | Consolidated |
| Investment securities | ¥4.2 billion | Consolidated |
| Property, plant and equipment | ¥0.4 billion | Consolidated |
| Income taxes payable | ¥0.8 billion | Consolidated |
| Accrued expenses | ¥3.9 billion | Consolidated |
| Shareholders' equity | ¥21.6 billion | Consolidated |
| Current liabilities | ¥8.0 billion | Consolidated |
| Current assets | ¥22.5 billion | Consolidated |
| Accumulated depreciation | ¥-1.1 billion | Consolidated |
| Intangible assets | ¥0.6 billion | Consolidated |
| Cash and cash equivalents | ¥3.3 billion | Consolidated |
| Cash and deposits | ¥3.3 billion | Consolidated |
| Net assets | ¥24.0 billion | Consolidated |
| Net assets | ¥24.0 billion | Consolidated |
| Total assets | ¥32.2 billion | Consolidated |
| Deferred tax assets | ¥2.3 billion | Consolidated |
| Treasury stock | ¥-10.00 million | Consolidated |
| Valuation and translation adjustments | ¥0.6 billion | Consolidated |
| Liabilities | ¥8.3 billion | Consolidated |
| Liabilities and net assets | ¥32.2 billion | Consolidated |
| Accounts payable - trade | ¥2.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-14.00 million | Consolidated |
| Capital surplus | ¥0.3 billion | Consolidated |
| Capital stock | ¥0.7 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.7 billion | Consolidated |
| Net defined benefit liability | ¥0.3 billion | Consolidated |
| Net defined benefit asset | ¥1.8 billion | Consolidated |
| Non-controlling interests | ¥1.7 billion | Consolidated |
| Deposit from customer | ¥7.1 billion | Consolidated |
| Other | ¥0.4 billion | Parent only |
| Other | ¥0.9 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥1.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥-64.00 million | Parent only |
| Other, net | ¥0 | Parent only |
| Software | ¥0.5 billion | Parent only |
| Investments in leases | ¥0.4 billion | Parent only |
| Lease obligations | ¥1.00 million | Parent only |
| Lease obligations | ¥5.00 million | Parent only |
| Lease assets, net | ¥5.00 million | Parent only |
| Work in process | ¥59.00 million | Parent only |
| General reserve | ¥13.7 billion | Parent only |
| Retained earnings | ¥17.8 billion | Parent only |
| Legal retained earnings | ¥26.00 million | Parent only |
| Advances received | ¥0.2 billion | Parent only |
| Prepaid pension cost | ¥0.6 billion | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Notes receivable - trade | ¥41.00 million | Parent only |
| Merchandise | ¥0.2 billion | Parent only |
| Non-current liabilities | ¥1.00 million | Parent only |
| Non-current assets | ¥7.5 billion | Parent only |
| Accounts receivable - trade | ¥8.1 billion | Parent only |
| Contract assets | ¥31.00 million | Parent only |
| Allowance for construction loss | ¥0 | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Buildings, net | ¥33.00 million | Parent only |
| Provision for directors' bonuses | ¥0.1 billion | Parent only |
| Investments and other assets | ¥6.8 billion | Parent only |
| Investment securities | ¥4.0 billion | Parent only |
| Property, plant and equipment | ¥0.2 billion | Parent only |
| Accrued expenses | ¥2.3 billion | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥18.8 billion | Parent only |
| Current liabilities | ¥6.5 billion | Parent only |
| Current assets | ¥17.7 billion | Parent only |
| Intangible assets | ¥0.5 billion | Parent only |
| Cash and deposits | ¥2.4 billion | Parent only |
| Net assets | ¥18.7 billion | Parent only |
| Net assets | ¥18.7 billion | Parent only |
| Total assets | ¥25.2 billion | Parent only |
| Deferred tax assets | ¥1.5 billion | Parent only |
| Retained earnings brought forward | ¥4.0 billion | Parent only |
| Treasury stock | ¥-10.00 million | Parent only |
| Valuation and translation adjustments | ¥-64.00 million | Parent only |
| Liabilities | ¥6.5 billion | Parent only |
| Liabilities and net assets | ¥25.2 billion | Parent only |
| Accounts payable - trade | ¥1.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.00 million | Parent only |
| Capital surplus | ¥0.3 billion | Parent only |
| Legal capital surplus | ¥0.3 billion | Parent only |
| Capital stock | ¥0.7 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.3 billion | Parent only |
| Deposit from customer | ¥6.0 billion | Parent only |
| Deposits received | ¥0.9 billion | Parent only |
Statement of income (91 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥9.00 million | Consolidated |
| Other | ¥0 | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Other comprehensive income | ¥0.4 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-0.1 billion | Consolidated |
| Dividends from surplus | ¥-1.2 billion | Consolidated |
| Comprehensive income | ¥4.5 billion | Consolidated |
| Interest income | ¥0.1 billion | Consolidated |
| Dividend income | ¥3.00 million | Consolidated |
| Operating income | ¥5.5 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥7.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.0 billion | Consolidated |
| Gain on sales of non-current assets | ¥82.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥6.00 million | Consolidated |
| Revaluation reserve for land | ¥-0.1 billion | Consolidated |
| Revaluation reserve for land net of tax | ¥65.00 million | Consolidated |
| Rents | ¥0.3 billion | Consolidated |
| Cost of sales | ¥33.2 billion | Consolidated |
| Gross profit (loss) | ¥10.0 billion | Consolidated |
| Net sales | ¥43.2 billion | Consolidated |
| Net income | ¥3.9 billion | Consolidated |
| Net income | ¥3.9 billion | Consolidated |
| Net income (loss) | ¥4.1 billion | Consolidated |
| Net income (loss) | ¥4.1 billion | Consolidated |
| Directors' compensations | ¥0.3 billion | Consolidated |
| Employees' salaries and allowances | ¥1.7 billion | Consolidated |
| Employees' bonuses | ¥0.6 billion | Consolidated |
| Gain on sales of investment securities | ¥22.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.6 billion | Consolidated |
| Income taxes - current | ¥1.4 billion | Consolidated |
| Income taxes | ¥1.6 billion | Consolidated |
| Income taxes - deferred | ¥0.1 billion | Consolidated |
| Impairment loss | ¥31.00 million | Consolidated |
| Extraordinary income | ¥0.1 billion | Consolidated |
| Extraordinary loss | ¥31.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.1 billion | Consolidated |
| Research and development expenses | ¥0.1 billion | Consolidated |
| Research and development expenses | ¥0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥5.7 billion | Consolidated |
| Income (loss) before income taxes | ¥5.7 billion | Consolidated |
| Ordinary income | ¥5.6 billion | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥4.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥4.5 billion | Consolidated |
| Rent expenses | ¥0.3 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.4 billion | Consolidated |
| Retirement benefit expenses | ¥42.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.3 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.2 billion | Consolidated |
| Other | ¥2.00 million | Parent only |
| Other | ¥0.6 billion | Parent only |
| Dividends from surplus | ¥-1.2 billion | Parent only |
| Subsidy income | ¥5.00 million | Parent only |
| Interest and dividend income | ¥0.1 billion | Parent only |
| Operating income | ¥4.6 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥6.00 million | Parent only |
| Gain on sales of non-current assets | ¥82.00 million | Parent only |
| Loss on retirement of non-current assets | ¥1.00 million | Parent only |
| Revaluation reserve for land | ¥-0.1 billion | Parent only |
| Rents | ¥0.2 billion | Parent only |
| Cost of sales | ¥24.9 billion | Parent only |
| Gross profit (loss) | ¥8.1 billion | Parent only |
| Net sales | ¥33.0 billion | Parent only |
| Outsourcing expenses | ¥0.2 billion | Parent only |
| Net income (loss) | ¥3.6 billion | Parent only |
| Net income (loss) | ¥3.6 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Employees' salaries and allowances | ¥0.9 billion | Parent only |
| Employees' bonuses | ¥0.4 billion | Parent only |
| Gain on sales of investment securities | ¥22.00 million | Parent only |
| Interest expenses | ¥5.00 million | Parent only |
| Interest on securities | ¥64.00 million | Parent only |
| Income taxes - current | ¥1.1 billion | Parent only |
| Income taxes | ¥1.3 billion | Parent only |
| Income taxes - deferred | ¥0.2 billion | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Impairment loss | ¥31.00 million | Parent only |
| Foreign exchange losses | ¥0 | Parent only |
| Extraordinary income | ¥0.1 billion | Parent only |
| Extraordinary loss | ¥31.00 million | Parent only |
| Research and development expenses | ¥0.1 billion | Parent only |
| Taxes and dues | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥4.9 billion | Parent only |
| Ordinary income | ¥4.9 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥3.4 billion | Parent only |
| Rent expenses | ¥0.3 billion | Parent only |
| Retirement benefit expenses | ¥27.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥3.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.7 billion | Consolidated |
| Total changes during the period | ¥2.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥85.00 million | Parent only |
Statement of cash flows (31 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-8.00 million | Consolidated |
| Increase (decrease) in other liabilities | ¥-24.00 million | Consolidated |
| Decrease (increase) in other assets | ¥-32.00 million | Consolidated |
| Repayments of lease obligations | ¥-8.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.7 billion | Consolidated |
| Interest and dividends income received | ¥0.1 billion | Consolidated |
| Interest and dividend income | ¥-0.1 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-82.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥6.00 million | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥0.7 billion | Consolidated |
| Subtotal | ¥5.6 billion | Consolidated |
| Increase (decrease) in provision for loss on construction contracts | ¥-1.00 million | Consolidated |
| Increase decrease in provision for directors bonuses | ¥1.00 million | Consolidated |
| Purchase of investment securities | ¥-2.3 billion | Consolidated |
| Proceeds from sales of investment securities | ¥25.00 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-22.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.2 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.2 billion | Consolidated |
| Decrease in consumption taxes payable | ¥-47.00 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥-51.00 million | Consolidated |
| Share-based payment expenses | ¥21.00 million | Consolidated |
| Decrease (increase) in inventories | ¥45.00 million | Consolidated |
| Income taxes paid | ¥-1.7 billion | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Impairment loss | ¥31.00 million | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥1.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.2 billion | Consolidated |
| Dividends | ¥-1.2 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-49.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥4.0 billion | Consolidated | Disclosed |
| Dividend per share | 140 | Parent only | Disclosed |
| Number of employees | 2,006 | Consolidated | Disclosed |
| Net assets | ¥24.0 billion | Consolidated | Disclosed |
| Net sales | ¥43.2 billion | Consolidated | Disclosed |
| Operating income | ¥5.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥5.6 billion | Consolidated | Disclosed |
| Net income | ¥3.9 billion | Consolidated | Disclosed |
| Total assets | ¥32.2 billion | Consolidated | Disclosed |
| Operating margin | 12.7% | Consolidated | Calculated |
| Net margin | 9.0% | Consolidated | Calculated |
| Sales per employee | 21549850 yen | Consolidated | Calculated |
| Total asset turnover | 1.34 times | Consolidated | Calculated |
| Net assets to total assets | 74.4% | Consolidated | Calculated |