Future
Future Corporation
Company highlights
The largest segment by revenue is IT Consulting and Service Business, at 89.0% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Future
Revenue and profit by business segment
Period Jan 2025 to Dec 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| IT Consulting and Service Business | ¥67.4 billion | 89.0% | ¥60.8 billion | ¥16.4 billion | 98.9% | 24.3% | ¥14.5 billion |
| Business innovation business | ¥8.3 billion | 11.0% | ¥8.9 billion | ¥0.2 billion | 1.1% | 2.1% | ¥0.4 billion |
| Total of the businesses | ¥75.8 billion | 100.0% | ¥16.6 billion | 100.0% | |||
Revenue and profit
Future
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and bonuses | ¥8.7 billion | Consolidated |
| Other | ¥3.6 billion | Consolidated | |
| Research and development expenses | ¥1.5 billion | Consolidated | |
| Rents | ¥1.3 billion | Consolidated | |
| Recruiting expenses | ¥1.3 billion | Consolidated | |
| Depreciation | ¥1.3 billion | Consolidated | |
| Amortization of goodwill | ¥1.0 billion | Consolidated | |
| Directors' compensations | ¥0.9 billion | Consolidated | |
| Training expenses | ¥0.8 billion | Consolidated | |
| Other salaries | ¥0.4 billion | Consolidated | |
| Welfare expenses | ¥23.00 million | Parent only | |
| Rent expenses | ¥3.00 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥37.0 billion | Consolidated |
| Ordinary income | ¥16.7 billion | Consolidated | |
| Operating income | ¥16.2 billion | Consolidated | |
| Net income | ¥11.7 billion | Consolidated |
Future
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Salaries and bonuses ¥8.7 billion
- Other ¥3.6 billion
- Research and development expenses ¥1.5 billion
- Rents ¥1.3 billion
- Recruiting expenses ¥1.3 billion
- Depreciation ¥1.3 billion
- Other (not itemized) ¥3.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
Future
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
Future
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥48.7B | ¥53.7B | ¥59.3B | ¥69.9B | ¥76.0B |
| Year on year (%) | +9.9% | +10.3% | +10.4% | +17.8% | +8.8% |
| Ordinary income (loss) | ¥9.3B | ¥12.6B | ¥14.1B | ¥15.0B | ¥16.7B |
| Change from prior year | +70.8% | +35.3% | +12.1% | +6.1% | +11.5% |
| Ordinary income (loss) as a share of Net sales | 19.1% | 23.4% | 23.7% | 21.4% | 21.9% |
| Change (percentage points) | +6.8 points◆ | +4.3 points◆ | +0.4 points | -2.4 points◆ | +0.5 points |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2013Net sales year on year +28.7%, Ordinary income (loss) as a share of revenue +2.7 points
- 2016Ordinary income (loss) as a share of revenue -3.0 points
- 2017Ordinary income (loss) as a share of revenue +2.4 points
- 2020Ordinary income (loss) as a share of revenue -2.5 points
- 2021Ordinary income (loss) as a share of revenue +6.8 points
- 2022Ordinary income (loss) as a share of revenue +4.3 points
- 2024Ordinary income (loss) as a share of revenue -2.4 points
Future
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Future
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 | ¥48.7 billion | ¥53.7 billion | ¥59.3 billion | ¥69.9 billion | ¥76.0 billion |
| Ordinary income (loss) | ¥9.3 billion | ¥12.6 billion | ¥14.1 billion | ¥15.0 billion | ¥16.7 billion |
| Net income (loss) attributable to owners of parent | ¥6.4 billion | ¥9.2 billion | ¥9.2 billion | ¥10.3 billion | ¥11.7 billion |
| Comprehensive income | ¥5.9 billion | ¥5.7 billion | ¥10.0 billion | ¥7.7 billion | ¥11.1 billion |
| Net assets | ¥41.8 billion | ¥44.8 billion | ¥51.4 billion | ¥55.5 billion | ¥62.8 billion |
| Total assets | ¥54.5 billion | ¥58.0 billion | ¥66.0 billion | ¥92.0 billion | ¥97.5 billion |
| Net assets per share | 472.19 yen | 506.23 yen | 580.1 yen | 626.1 yen | 707.69 yen |
| Basic earnings (loss) per share | 71.97 yen | 104.34 yen | 104.12 yen | 116.49 yen | 132.11 yen |
| Equity-to-asset ratio | 76.7% | 77.3% | 77.8% | 60.3% | 64.4% |
| Return on equity | 15.9% | 21.3% | 19.2% | 19.3% | 19.8% |
| Net cash provided by (used in) operating activities | ¥9.6 billion | ¥10.2 billion | ¥7.6 billion | ¥10.7 billion | ¥8.7 billion |
| Net cash provided by (used in) investing activities | ¥-1.7 billion | ¥-1.0 billion | ¥-3.0 billion | ¥-20.4 billion | ¥-1.4 billion |
| Net cash provided by (used in) financing activities | ¥-2.5 billion | ¥-3.0 billion | ¥-3.9 billion | ¥13.8 billion | ¥-6.9 billion |
| Cash and cash equivalents | ¥21.4 billion | ¥27.6 billion | ¥28.2 billion | ¥32.4 billion | ¥32.8 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Ordinary income (loss) | ¥4.9 billion | ¥6.3 billion | ¥10.8 billion | ¥6.5 billion | ¥7.7 billion |
| Net income (loss) | ¥3.7 billion | ¥5.2 billion | ¥10.2 billion | ¥6.6 billion | ¥8.3 billion |
| Capital stock | ¥4.0 billion | ¥4.0 billion | ¥4.0 billion | ¥4.0 billion | ¥4.0 billion |
| Total number of issued shares (common stock) | 47,664,000 shares | 95,328,000 shares | 95,328,000 shares | 95,328,000 shares | 95,328,000 shares |
| Net assets | ¥35.5 billion | ¥34.3 billion | ¥41.9 billion | ¥42.5 billion | ¥46.1 billion |
| Total assets | ¥43.5 billion | ¥40.8 billion | ¥46.8 billion | ¥64.9 billion | ¥65.8 billion |
| Net assets per share | 400.66 yen | 387.82 yen | 473.06 yen | 479.67 yen | 519.97 yen |
| Dividend per share | 51 yen | 37 yen | 40 yen | 42 yen | 46 yen |
| Interim dividend per share | 23 yen | 17 yen | 20 yen | 21 yen | 23 yen |
| Basic earnings (loss) per share | 41.9 yen | 58.32 yen | 115.61 yen | 74.54 yen | 93.58 yen |
| Equity-to-asset ratio | 81.6% | 84.1% | 89.5% | 65.5% | 70.1% |
| Return on equity | 10.7% | 14.8% | 26.9% | 15.6% | 18.7% |
| Payout ratio | 60.9% | 63.4% | 34.6% | 56.3% | 49.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥46 | ¥23 | 49.2% | |
| FY ending 12/2024 | ¥42 | ¥21 | 56.3% | |
| FY ending 12/2023 | ¥40 | ¥20 | 34.6% | |
| FY ending 12/2022 | ¥37 | ¥17 | 63.4% | Stock split or share consolidation noted |
| FY ending 12/2021 | ¥51 | ¥23 | 60.9% | |
| FY ending 12/2020 | ¥40 | ¥20 | 42.8% | |
| FY ending 12/2019 | ¥39 | ¥18 | 32.1% | |
| FY ending 12/2018 | ¥32 | ¥15 | 46.6% | |
| FY ending 12/2017 | ¥26 | ¥13 | 53.4% | |
| FY ending 12/2016 | ¥25 | ¥12.5 | 619.0% | |
| FY ending 12/2015 | ¥23 | ¥9.5 | 36.6% | |
| FY ending 12/2014 | ¥19 | ¥8 | 37.4% | |
| FY ending 12/2013 | ¥758 | ¥750 | 40.3% | Stock split or share consolidation noted |
| FY ending 12/2012 | ¥1,500 | ¥750 | 65.3% |
Future
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Future
Unit %Source Annual securities reports
- Financial institutions13.85%
- Securities firms1.68%
- Other corporations36.32%
- Foreign holders (institutions)16.82%
- Foreign holders (individuals)0.01%
- Individuals and others31.32%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 合同会社キーウェスト・ネットワーク | 34.04% | 30,187,000 |
| 2 | 金丸 恭文 | 12.53% | 11,117,000 |
| 3 | 日本マスタートラスト信託銀行株式会社(信託口) | 8.21% | 7,284,000 |
| 4 | SGホールディングス株式会社 | 4.51% | 4,000,000 |
| 5 | 株式会社日本カストディ銀行(信託口) | 3.64% | 3,234,000 |
| 6 | 野村信託銀行株式会社(投信口) | 1.65% | 1,471,000 |
| 7 | 石橋 国人 | 1.39% | 1,236,000 |
| 8 | フューチャー従業員持株会 | 1.33% | 1,187,000 |
| 9 | モリヤマ ヒロシ | 1.31% | 1,164,000 |
| 10 | BNP PARIBAS LUXEMBOURG/2 S/JASDEC/FIM/LUXEMBOURG FUNDS/UCITS ASSETS(常任代理人 香港上海銀行東京支店) | 1.0% | 890,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development |
|---|---|
| FY ending 12/2025 | ¥1.5 billion |
| FY ending 12/2020 | ¥0.6 billion |
Research and development expenses and capital expenditure by segment (FY ending 12/2025)
| Segment | Capital expenditure |
|---|---|
| IT Consulting and Service Business | ¥0.7 billion |
| Business innovation business | ¥0.2 billion |
Revenue scale in the same industry
Future
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
- … 51 companies
- 55 WOWOWFY Mar 2026 ¥77.1B
- 56 JBCCFY Mar 2026 ¥76.0B
- 57 FutureThis companyFY Dec 2025 ¥76.0B
- 58 TECHMATRIXFY Mar 2026 ¥71.7B
- 59 ARGO GRAPHICSFY Mar 2026 ¥71.5B
- … 583 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,186 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
0 hours |
| Annual paid leave taken |
73.3% |
| Childcare leave taken, men |
89.7% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 11.3% |
| Share of board members who are women | 36.4% |
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) | ¥0.1 billion |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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This company: not covered in the books below
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥11.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥8.7 billion | Consolidated |
| Net sales | ¥76.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.4 billion | Consolidated |
| Cash and cash equivalents | ¥32.8 billion | Consolidated |
| Net assets | ¥62.8 billion | Consolidated |
| Ordinary income (loss) | ¥16.7 billion | Consolidated |
| Total assets | ¥97.5 billion | Consolidated |
| Return on equity | 19.8% | Consolidated |
| Equity-to-asset ratio | 64.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥11.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-6.9 billion | Consolidated |
| Basic earnings (loss) per share | 132.11 yen | Consolidated |
| Net assets per share | 707.69 yen | Consolidated |
| Dividend per share | 46 yen | Parent only |
| Net income (loss) | ¥8.3 billion | Parent only |
| Total number of issued shares (common stock) | 95,328,000 shares | Parent only |
| Net assets | ¥46.1 billion | Parent only |
| Ordinary income (loss) | ¥7.7 billion | Parent only |
| Total assets | ¥65.8 billion | Parent only |
| Return on equity | 18.7% | Parent only |
| Equity-to-asset ratio | 70.1% | Parent only |
| Capital stock | ¥4.0 billion | Parent only |
| Payout ratio | 49.2% | Parent only |
| Interim dividend per share | 23 yen | Parent only |
| Basic earnings (loss) per share | 93.58 yen | Parent only |
| Net assets per share | 519.97 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 3,624 people | Consolidated |
| Number of employees | 3,624 people | Consolidated |
| Wage gap between men and women (all employees) | 75.5% | Parent only |
| Average length of service (years) | 6 years | Parent only |
| Average annual salary | ¥7.95 million | Parent only |
| Average age (years) | 36.5 years old | Parent only |
| Number of employees | 377 people | Parent only |
| Number of employees | 377 people | Parent only |
| Number of employees | 377 people | Parent only |
| Wage gap between men and women (regular employees) | 75.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 66.7% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥76.0 billion | Consolidated |
| Average number of temporary employees | 218 people | Consolidated |
| Average number of temporary employees | 218 people | Consolidated |
| Number of associates accounted for using equity method | 4 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥2.6 billion | Consolidated |
| Depreciation | ¥2.4 billion | Consolidated |
| Number of consolidated subsidiaries | 20 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 89.7% | Parent only |
| Average number of temporary employees | 81 people | Parent only |
| Average number of temporary employees | 81 people | Parent only |
| Average number of temporary employees | 81 people | Parent only |
| Total return on the share price index | 213.2% | Parent only |
| Ratio of female employees in managerial positions | 11.3% | Parent only |
Accounts unique to this company (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.9 billion | Consolidated |
| Revenue | ¥35.00 million | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥-61.00 million | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥1.0 billion | Consolidated |
| Revenue | ¥13.8 billion | Parent only |
| Revenue | ¥13.8 billion | Parent only |
| Revenue | ¥5.2 billion | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 61,772,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 6,652,000 shares | 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 | 1 issues | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.9 billion | Consolidated |
| Number of shares | 95,328,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 7.0% | Consolidated |
| Shareholding ratio | 69.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 6,652,000 shares | Consolidated |
| Number of voting rights | 886,359 units | Consolidated |
| Carrying amount on the balance sheet | ¥7.3 billion | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 248.7% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥1.5 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
Balance sheet (109 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥94.00 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥2.6 billion | Consolidated |
| Other | ¥5.1 billion | Consolidated |
| Other | ¥2.3 billion | Consolidated |
| Other | ¥17.00 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥4.6 billion | Consolidated |
| Other, net | ¥0.8 billion | Consolidated |
| Goodwill | ¥10.5 billion | Consolidated |
| Goodwill | ¥10.5 billion | Consolidated |
| Software | ¥2.6 billion | Consolidated |
| Work in process | ¥21.00 million | Consolidated |
| Retained earnings | ¥56.0 billion | Consolidated |
| Notes receivable - trade | ¥3.00 million | Consolidated |
| Notes receivable - trade | ¥21.7 billion | Consolidated |
| Merchandise and finished goods | ¥0.5 billion | Consolidated |
| Non-current liabilities | ¥17.7 billion | Consolidated |
| Non-current assets | ¥40.1 billion | Consolidated |
| Land | ¥0 | Consolidated |
| Accounts receivable - trade | ¥14.7 billion | Consolidated |
| Contract liabilities | ¥2.4 billion | Consolidated |
| Contract assets | ¥7.0 billion | Consolidated |
| Buildings and structures | ¥3.4 billion | Consolidated |
| Buildings and structures, net | ¥1.8 billion | Consolidated |
| Investments and other assets | ¥14.3 billion | Consolidated |
| Investment securities | ¥12.5 billion | Consolidated |
| Lease and guarantee deposits | ¥1.5 billion | Consolidated |
| Property, plant and equipment | ¥2.6 billion | Consolidated |
| Income taxes payable | ¥3.5 billion | Consolidated |
| Accounts payable - other | ¥3.4 billion | Consolidated |
| Shareholders' equity | ¥58.1 billion | Consolidated |
| Current liabilities | ¥17.1 billion | Consolidated |
| Current assets | ¥57.4 billion | Consolidated |
| Accumulated depreciation | ¥-1.7 billion | Consolidated |
| Accumulated depreciation | ¥-1.6 billion | Consolidated |
| Foreign currency translation adjustment | ¥38.00 million | Consolidated |
| Intangible assets | ¥23.3 billion | Consolidated |
| Cash and cash equivalents | ¥32.8 billion | Consolidated |
| Cash and deposits | ¥32.8 billion | Consolidated |
| Net assets | ¥62.8 billion | Consolidated |
| Net assets | ¥62.8 billion | Consolidated |
| Total assets | ¥97.5 billion | Consolidated |
| Total assets | ¥97.5 billion | Consolidated |
| Deferred gains or losses on hedges | ¥3.00 million | Consolidated |
| Deferred tax liabilities | ¥4.7 billion | Consolidated |
| Treasury stock | ¥-2.2 billion | Consolidated |
| Valuation and translation adjustments | ¥4.7 billion | Consolidated |
| Liabilities | ¥34.7 billion | Consolidated |
| Liabilities and net assets | ¥97.5 billion | Consolidated |
| Accounts payable - trade | ¥1.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-5.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-24.00 million | Consolidated |
| Capital surplus | ¥0.2 billion | Consolidated |
| Capital stock | ¥4.0 billion | Consolidated |
| Asset retirement obligations | ¥0.8 billion | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Long-term loans payable | ¥12.1 billion | Consolidated |
| Customer relationship | ¥9.3 billion | Consolidated |
| Current portion of long-term loans payable | ¥2.9 billion | Consolidated |
| Other | ¥42.00 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥61.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥4.5 billion | Parent only |
| Other capital surplus | ¥0.3 billion | Parent only |
| Software | ¥21.00 million | Parent only |
| Retained earnings | ¥39.5 billion | Parent only |
| Legal retained earnings | ¥1.0 billion | Parent only |
| Prepaid expenses | ¥0.4 billion | Parent only |
| Right of trademark | ¥1.00 million | Parent only |
| Non-current liabilities | ¥14.7 billion | Parent only |
| Non-current assets | ¥52.7 billion | Parent only |
| Land | ¥0 | Parent only |
| Accounts receivable - trade and contract assets | ¥0.4 billion | Parent only |
| Tools, furniture and fixtures | ¥0.3 billion | Parent only |
| Buildings, net | ¥1.6 billion | Parent only |
| Investments and other assets | ¥50.8 billion | Parent only |
| Investment securities | ¥7.3 billion | Parent only |
| Lease and guarantee deposits | ¥1.2 billion | Parent only |
| Property, plant and equipment | ¥1.9 billion | Parent only |
| Accounts receivable - other | ¥3.7 billion | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥0.9 billion | Parent only |
| Shareholders' equity | ¥41.6 billion | Parent only |
| Current liabilities | ¥5.0 billion | Parent only |
| Current assets | ¥13.1 billion | Parent only |
| Intangible assets | ¥23.00 million | Parent only |
| Cash and deposits | ¥8.5 billion | Parent only |
| Net assets | ¥46.1 billion | Parent only |
| Net assets | ¥46.1 billion | Parent only |
| Total assets | ¥65.8 billion | Parent only |
| Deferred tax liabilities | ¥1.8 billion | Parent only |
| Retained earnings brought forward | ¥38.5 billion | Parent only |
| Treasury stock | ¥-2.2 billion | Parent only |
| Valuation and translation adjustments | ¥4.5 billion | Parent only |
| Liabilities | ¥19.7 billion | Parent only |
| Liabilities and net assets | ¥65.8 billion | Parent only |
| Accounts payable - trade | ¥50.00 million | Parent only |
| Allowance for doubtful accounts | ¥-3.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-15.00 million | Parent only |
| Capital surplus | ¥0.3 billion | Parent only |
| Capital stock | ¥4.0 billion | Parent only |
| Asset retirement obligations | ¥0.7 billion | Parent only |
| Long-term loans payable | ¥12.1 billion | Parent only |
| Provision for loss on business of subsidiaries and affiliates | ¥2.00 million | Parent only |
| Shares of subsidiaries and associates | ¥35.7 billion | Parent only |
| Long-term receivables affiliates | ¥0.1 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥10.1 billion | Parent only |
| Deposits received | ¥0.8 billion | Parent only |
| Current portion of long-term loans payable | ¥2.9 billion | Parent only |
Statement of income (94 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥86.00 million | Consolidated |
| Other | ¥37.00 million | Consolidated |
| Other | ¥3.6 billion | Consolidated |
| Other comprehensive income | ¥-0.6 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-0.6 billion | Consolidated |
| Amortization of goodwill | ¥1.0 billion | Consolidated |
| Amortization of goodwill | ¥1.0 billion | Consolidated |
| Dividends from surplus | ¥-3.9 billion | Consolidated |
| Comprehensive income | ¥11.1 billion | Consolidated |
| Interest income | ¥43.00 million | Consolidated |
| Dividend income | ¥0.3 billion | Consolidated |
| Operating income | ¥16.2 billion | Consolidated |
| Operating income | ¥16.2 billion | Consolidated |
| Non-operating income | ¥0.8 billion | Consolidated |
| Non-operating expenses | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥8.7 billion | Consolidated |
| Loss on retirement of non-current assets | ¥12.00 million | Consolidated |
| Rents | ¥1.3 billion | Consolidated |
| Cost of sales | ¥39.0 billion | Consolidated |
| Gross profit (loss) | ¥37.0 billion | Consolidated |
| Net sales | ¥76.0 billion | Consolidated |
| Net sales | ¥76.0 billion | Consolidated |
| Net income | ¥11.7 billion | Consolidated |
| Net income | ¥11.7 billion | Consolidated |
| Net income (loss) | ¥11.7 billion | Consolidated |
| Directors' compensations | ¥0.9 billion | Consolidated |
| Loss on investments in partnership | ¥0.1 billion | Consolidated |
| Gain on sales of investment securities | ¥0.2 billion | Consolidated |
| Gain on sales of investment securities | ¥0.8 billion | Consolidated |
| Loss on valuation of investment securities | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.4 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.2 billion | Consolidated |
| Recruiting expenses | ¥1.3 billion | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥6.0 billion | Consolidated |
| Income taxes | ¥5.5 billion | Consolidated |
| Income taxes - deferred | ¥-0.4 billion | Consolidated |
| Depreciation | ¥1.3 billion | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Foreign exchange gains | ¥9.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥1.00 million | Consolidated |
| Extraordinary income | ¥0.8 billion | Consolidated |
| Extraordinary loss | ¥0.3 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥37.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.4 billion | Consolidated |
| Training expenses | ¥0.8 billion | Consolidated |
| Research and development expenses | ¥1.5 billion | Consolidated |
| Research and development expenses | ¥1.5 billion | Consolidated |
| Income (loss) before income taxes | ¥17.3 billion | Consolidated |
| Income (loss) before income taxes | ¥17.3 billion | Consolidated |
| Ordinary income | ¥16.7 billion | Consolidated |
| Salaries and bonuses | ¥8.7 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥-1.00 million | Consolidated |
| Disposal of treasury stock | ¥88.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥11.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-6.9 billion | Consolidated |
| Selling, general and administrative expenses | ¥20.8 billion | Consolidated |
| Other salaries | ¥0.4 billion | Consolidated |
| Other | ¥3.00 million | Parent only |
| Other | ¥0 | Parent only |
| Dividends from surplus | ¥-3.9 billion | Parent only |
| Interest income | ¥98.00 million | Parent only |
| Dividend income | ¥0.3 billion | Parent only |
| Operating income | ¥7.4 billion | Parent only |
| Operating revenue | ¥11.0 billion | Parent only |
| Non-operating income | ¥1.0 billion | Parent only |
| Non-operating expenses | ¥0.6 billion | Parent only |
| Operating expenses | ¥4.2 billion | Parent only |
| Cost of sales | ¥1.2 billion | Parent only |
| Gross profit (loss) | ¥12.6 billion | Parent only |
| Net sales | ¥2.8 billion | Parent only |
| Net income (loss) | ¥8.3 billion | Parent only |
| Net income (loss) | ¥8.3 billion | Parent only |
| Gain on sales of investment securities | ¥0.8 billion | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥3.00 million | Parent only |
| Foreign exchange gains | ¥1.00 million | Parent only |
| Extraordinary income | ¥0.8 billion | Parent only |
| Training expenses | ¥39.00 million | Parent only |
| Research and development expenses | ¥0.5 billion | Parent only |
| Welfare expenses | ¥23.00 million | Parent only |
| Income (loss) before income taxes | ¥8.5 billion | Parent only |
| Ordinary income | ¥7.7 billion | Parent only |
| Salaries and bonuses | ¥0.4 billion | Parent only |
| Disposal of treasury stock | ¥88.00 million | Parent only |
| Selling, general and administrative expenses | ¥1.0 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥0.5 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.5 billion | Parent only |
| Rent expenses | ¥3.00 million | Parent only |
| Reversal of provision for loss on business of subsidiaries and associates | ¥16.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥7.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-0.6 billion | Consolidated |
| Total changes during the period | ¥3.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.9 billion | Parent only |
Statement of cash flows (37 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-24.00 million | Consolidated |
| Increase (decrease) in other liabilities | ¥-0.1 billion | Consolidated |
| Decrease (increase) in other assets | ¥90.00 million | Consolidated |
| Amortization of goodwill | ¥1.0 billion | Consolidated |
| Repayments of finance lease obligations | ¥-0.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.2 billion | Consolidated |
| Collection of investments in capital | ¥2.00 million | Consolidated |
| Payments for investments in capital | ¥-0.5 billion | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥0.4 billion | Consolidated |
| Interest and dividend income | ¥-0.4 billion | Consolidated |
| Loss on retirement of non-current assets | ¥12.00 million | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-6.5 billion | Consolidated |
| Subtotal | ¥14.4 billion | Consolidated |
| Loss gain on investments in partnership | ¥0.1 billion | Consolidated |
| Purchase of investment securities | ¥-4.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥1.1 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-1.0 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥0.1 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥48.00 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-23.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-1.6 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥0.5 billion | Consolidated |
| Decrease (increase) in inventories | ¥0.3 billion | Consolidated |
| Income taxes paid | ¥-5.9 billion | Consolidated |
| Depreciation | ¥2.4 billion | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-9.00 million | Consolidated |
| Purchase of intangible assets | ¥-0.4 billion | Consolidated |
| Increase in short term loans payable | ¥39.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥24.00 million | Consolidated |
| Payments for asset retirement obligations | ¥-8.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥38.00 million | Consolidated |
| Dividends | ¥-3.9 billion | Consolidated |
| Repayment of long term loans payable | ¥-2.9 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥8.7 billion | Consolidated | Disclosed |
| Dividend per share | 46 | Parent only | Disclosed |
| Number of employees | 3,624 | Consolidated | Disclosed |
| Net assets | ¥62.8 billion | Consolidated | Disclosed |
| Net sales | ¥76.0 billion | Consolidated | Disclosed |
| Operating income | ¥16.2 billion | Consolidated | Disclosed |
| Operating revenue | ¥11.0 billion | Parent only | Disclosed |
| Ordinary income | ¥16.7 billion | Consolidated | Disclosed |
| Net income | ¥11.7 billion | Consolidated | Disclosed |
| Total assets | ¥97.5 billion | Consolidated | Disclosed |
| Operating margin | 21.3% | Consolidated | Calculated |
| Net margin | 15.4% | Consolidated | Calculated |
| Sales per employee | 20969371 yen | Consolidated | Calculated |
| Total asset turnover | 0.78 times | Consolidated | Calculated |
| Net assets to total assets | 64.4% | Consolidated | Calculated |