Nippon RAD
Nippon RAD Inc.
Company highlights
The largest segment by revenue is エンタープライズソリューション事業, at 57.8% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Nippon RAD
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 | This year | Share | Margin | |
| エンタープライズソリューション事業 | ¥2.4 billion | 57.8% | ¥0.4 billion | 60.5% | 15.7% |
| IoTインテグレーション事業 | ¥1.7 billion | 42.2% | ¥0.2 billion | 39.5% | 14.0% |
| Total of the businesses | ¥4.1 billion | 100.0% | ¥0.6 billion | 100.0% | |
Revenue and profit
Nippon RAD
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Payrolls and allowances | ¥0.2 billion | Consolidated |
| Salaries and allowances | ¥0.2 billion | Parent only | |
| Commission fees | ¥90.11 million | Consolidated | |
| Directors' compensations | ¥83.19 million | Consolidated | |
| Other | ¥82.72 million | Parent only | |
| Legal and employee benefits expenses | ¥59.55 million | Consolidated | |
| Legal welfare expenses | ¥58.28 million | Parent only | |
| Provision for bonuses | ¥43.96 million | Consolidated | |
| Taxes and dues | ¥35.49 million | Parent only | |
| Rents | ¥34.34 million | Parent only | |
| Depreciation | ¥25.04 million | Parent only | |
| Bonuses | ¥23.65 million | Consolidated | |
| Amortization of goodwill | ¥9.22 million | Consolidated | |
| Retirement benefit expenses | ¥6.84 million | Consolidated | |
| Research and development expenses | ¥6.36 million | Parent only | |
| Share-based payment expenses | ¥2.58 million | Parent only | |
| Provision for directors' bonuses | ¥0.81 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥0.9 billion | Consolidated |
| Ordinary income | ¥0.2 billion | Consolidated | |
| Operating income | ¥0.2 billion | Consolidated | |
| Net income | ¥0.2 billion | Consolidated |
Nippon RAD
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Payrolls and allowances ¥0.2 billion
- Salaries and allowances ¥0.2 billion
- Commission fees ¥0.1 billion
- Directors' compensations ¥0.1 billion
- Other ¥0.1 billion
- Legal and employee benefits expenses ¥0.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
Nippon RAD
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Recent performance trends
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥3.3B | ¥3.6B | ¥4.0B | ¥4.4B | ¥4.1B |
| Year on year (%) | +10.2% | +7.3% | +12.1% | +9.3% | comparison basis not confirmed |
| Ordinary income (loss) | ¥0.1B | ¥0.1B | ¥0.3B | ¥0.4B | ¥0.2B |
| Change from prior year | loss to profit◆ | +86.3% | +128.5% | +21.2% | comparison basis not confirmed |
| Ordinary income (loss) as a share of Net sales | 2.3% | 4.0% | 8.1% | 9.0% | 5.9% |
| Change (percentage points) | +5.6 points◆ | +1.7 points | +4.1 points◆ | +0.9 points | comparison basis not confirmed |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2014Ordinary income (loss) loss to profit
- 2015Ordinary income (loss) as a share of revenue -9.3 points, Ordinary income (loss) profit to loss
- 2016Ordinary income (loss) as a share of revenue +15.0 points, Ordinary income (loss) loss to profit
- 2019Ordinary income (loss) as a share of revenue -3.3 points
- 2021Ordinary income (loss) as a share of revenue -6.5 points, Ordinary income (loss) profit to loss
- 2022Ordinary income (loss) as a share of revenue +5.6 points, Ordinary income (loss) loss to profit
- 2024Ordinary income (loss) as a share of revenue +4.1 points
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥4.1 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.2 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.2 billion |
| Comprehensive income | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.2 billion |
| Net assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥3.5 billion |
| Total assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥5.0 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 667.85 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 31.21 yen |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 71.3% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 4.7% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.2 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-0.3 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-57.42 million |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥2.0 billion |
Parent only indicators (19 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥3.3 billion | ¥3.6 billion | ¥4.0 billion | ¥4.4 billion | ¥4.0 billion |
| Ordinary income (loss) | ¥75.64 million | ¥0.1 billion | ¥0.3 billion | ¥0.4 billion | ¥0.2 billion |
| Net income (loss) | ¥19.11 million | ¥0.1 billion | ¥0.3 billion | ¥0.4 billion | ¥0.2 billion |
| Investment gain (loss) under the equity method | ¥1.30 million | ¥4.03 million | ¥6.27 million | ¥-15.08 million | Could not be retrieved |
| Capital stock | ¥1.2 billion | ¥1.2 billion | ¥1.2 billion | ¥1.2 billion | ¥1.2 billion |
| Total number of issued shares (common stock) | 5,355,000 shares | 5,355,000 shares | 5,355,000 shares | 5,355,000 shares | 5,355,000 shares |
| Net assets | ¥2.5 billion | ¥2.6 billion | ¥2.9 billion | ¥3.4 billion | ¥3.5 billion |
| Total assets | ¥4.0 billion | ¥4.1 billion | ¥4.3 billion | ¥4.9 billion | ¥4.9 billion |
| Net assets per share | 480.96 yen | 503.5 yen | 562.21 yen | 641.07 yen | 671.04 yen |
| Dividend per share | 5 yen | 5 yen | 10 yen | 10 yen | 10 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | 5 yen | Could not be retrieved | Could not be retrieved |
| Basic earnings (loss) per share | 3.62 yen | 26.7 yen | 63.01 yen | 79.08 yen | 34.44 yen |
| Equity-to-asset ratio | 63.1% | 63.7% | 68.1% | 68.6% | 73.0% |
| Return on equity | 0.8% | 5.5% | 11.8% | 13.2% | 5.2% |
| Payout ratio | 138.1% | 18.7% | 15.9% | 12.7% | 29.0% |
| Net cash provided by (used in) operating activities | ¥0.2 billion | ¥1.99 million | ¥0.4 billion | ¥0.1 billion | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | ¥-3.41 million | ¥-0.4 billion | ¥-0.2 billion | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥-0.1 billion | ¥-0.2 billion | ¥-0.2 billion | ¥-26.01 million | Could not be retrieved |
| Cash and cash equivalents | ¥2.7 billion | ¥2.5 billion | ¥2.3 billion | ¥2.2 billion | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥10 | Could not be retrieved | 29.0% | |
| FY ending 3/2025 | ¥10 | Could not be retrieved | 12.7% | |
| FY ending 3/2024 | ¥10 | ¥5 | 15.9% | |
| FY ending 3/2023 | ¥5 | Could not be retrieved | 18.7% | |
| FY ending 3/2022 | ¥5 | Could not be retrieved | 138.1% | |
| FY ending 3/2021 | ¥5 | Could not be retrieved | -14.8% | |
| FY ending 3/2020 | ¥5 | Could not be retrieved | 31.4% | |
| FY ending 3/2019 | ¥5 | Could not be retrieved | 76.6% | |
| FY ending 3/2018 | ¥5 | Could not be retrieved | 9.4% | |
| FY ending 3/2017 | ¥5 | Could not be retrieved | 8.4% | |
| FY ending 3/2016 | ¥5 | Could not be retrieved | 5.2% | |
| FY 2015 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2014 | ¥5 | Could not be retrieved | 47.8% | |
| FY ending 3/2013 | ¥5 | Could not be retrieved | 44.1% |
Nippon RAD
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Nippon RAD
Unit %Source Annual securities reports
- Financial institutions0.44%
- Securities firms3.59%
- Other corporations10.82%
- Foreign holders (institutions)22.13%
- Foreign holders (individuals)0.36%
- Individuals and others62.66%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | ADVANTECH CO., LTD.(常任代理人 大和証券株式会社 決済部) | 16.09% | 850,000 |
| 2 | 大 塚 隆 之 | 14.29% | 755,120 |
| 3 | 阿 久 津 裕 | 7.23% | 382,000 |
| 4 | 有限会社モールネット | 5.45% | 288,000 |
| 5 | 株式会社エフ・フィールド | 3.79% | 200,000 |
| 6 | ADVANTECH CORPORATE INVESTMENT CO., LTD.(常任代理人 大和証券株式会社 決済部) | 2.92% | 154,310 |
| 7 | BANK JULIUS BAER AND CO. LTD.(常任代理人 株式会社三菱UFJ銀行) | 2.07% | 109,200 |
| 8 | 小 中 景 子 | 1.75% | 92,500 |
| 9 | 日本ラッド従業員持株会 | 1.5% | 79,500 |
| 10 | 東京短資株式会社 | 1.27% | 67,000 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
Nippon RAD
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
Workforce information
Women 12.6 yrs Average length of service by gender
Women 79 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 328 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
7.1 hours |
| Annual paid leave taken (all employees) | 77.1% |
| Childcare leave taken, men |
0% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 16% |
| Share of board members who are women | 0% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 清友監査法人 |
| Audit fees (this year, total) | ¥14.10 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Stated as not applicable |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.2 billion | Consolidated |
| Net sales | ¥4.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Cash and cash equivalents | ¥2.0 billion | Consolidated |
| Net assets | ¥3.5 billion | Consolidated |
| Ordinary income (loss) | ¥0.2 billion | Consolidated |
| Total assets | ¥5.0 billion | Consolidated |
| Return on equity | 4.7% | Consolidated |
| Equity-to-asset ratio | 71.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-57.42 million | Consolidated |
| Basic earnings (loss) per share | 31.21 yen | Consolidated |
| Net assets per share | 667.85 yen | Consolidated |
| Dividend per share | 10 yen | Parent only |
| Net sales | ¥4.0 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Total number of issued shares (common stock) | 5,355,000 shares | Parent only |
| Net assets | ¥3.5 billion | Parent only |
| Ordinary income (loss) | ¥0.2 billion | Parent only |
| Total assets | ¥4.9 billion | Parent only |
| Return on equity | 5.2% | Parent only |
| Equity-to-asset ratio | 73.0% | Parent only |
| Capital stock | ¥1.2 billion | Parent only |
| Payout ratio | 29.0% | Parent only |
| Basic earnings (loss) per share | 34.44 yen | Parent only |
| Net assets per share | 671.04 yen | Parent only |
Employees (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 299 people | Consolidated |
| Number of employees | 299 people | Consolidated |
| Wage gap between men and women (all employees) | 89.1% | Parent only |
| Average length of service (years) | 13 years | Parent only |
| Average length of service months | 3 months | Parent only |
| Average annual salary | ¥5.74 million | Parent only |
| Average age (years) | 39.6 years old | Parent only |
| Number of employees | 285 people | Parent only |
| Number of employees | 285 people | Parent only |
| Number of employees | 285 people | Parent only |
| Wage gap between men and women (regular employees) | 87.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 112.2% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥4.1 billion | Consolidated |
| Average number of temporary employees | 22 people | Consolidated |
| Average number of temporary employees | 22 people | Consolidated |
| Number of unconsolidated subsidiaries accounted for using equity method | 1 companies | Consolidated |
| Write-downs of inventories | ¥0.85 million | Consolidated |
| Depreciation | ¥83.69 million | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 0.0% | Parent only |
| Average number of temporary employees | 22 people | Parent only |
| Average number of temporary employees | 22 people | Parent only |
| Average number of temporary employees | 22 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 16.0% | Parent only |
Shares (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥2.36 million | Consolidated |
| Number of shares held | 2,977,630 shares | Consolidated |
| Total number of shares held treasury shares etc | 72,400 shares | Consolidated |
| Number of shares | 5,355,390 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.4% | Consolidated |
| Shareholding ratio | 56.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 72,400 shares | Consolidated |
| Number of voting rights | 52,790 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.3 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.2 billion | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 11 issues | Consolidated |
| Total shareholder return | 89.9% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥6.36 million | Consolidated |
| Research and development expenses | ¥6.00 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥14.10 million | Consolidated |
| Fees for audit and attestation services - total | ¥14.10 million | Consolidated |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.96 million | Consolidated |
| Change in average annual salary from the previous year | 0.6% | Parent only |
| Revenue | ¥0.96 million | Parent only |
Balance sheet (134 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥12.05 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.1 billion | Consolidated |
| Goodwill | ¥0.1 billion | Consolidated |
| Goodwill | ¥0.1 billion | Consolidated |
| Software | ¥0.1 billion | Consolidated |
| Lease obligations | ¥0.24 million | Consolidated |
| Lease obligations | ¥0.95 million | Consolidated |
| Work in process | ¥6.37 million | Consolidated |
| Retained earnings | ¥1.2 billion | Consolidated |
| Raw materials and supplies | ¥46.62 million | Consolidated |
| Provision for loss on order received | ¥2.38 million | Consolidated |
| Merchandise and finished goods | ¥3.16 million | Consolidated |
| Non-current liabilities | ¥0.7 billion | Consolidated |
| Non-current assets | ¥1.8 billion | Consolidated |
| Accounts receivable - trade | ¥0.9 billion | Consolidated |
| Contract liabilities | ¥0.09 million | Consolidated |
| Contract assets | ¥0.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥50.45 million | Consolidated |
| Buildings and structures | ¥0.2 billion | Consolidated |
| Buildings and structures, net | ¥0.2 billion | Consolidated |
| Provision for directors' bonuses | ¥0.81 million | Consolidated |
| Investments and other assets | ¥1.3 billion | Consolidated |
| Investment securities | ¥0.6 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.1 billion | Consolidated |
| Property, plant and equipment | ¥0.2 billion | Consolidated |
| Income taxes refund receivable | ¥6.99 million | Consolidated |
| Income taxes payable | ¥38.06 million | Consolidated |
| Shareholders' equity | ¥3.4 billion | Consolidated |
| Current liabilities | ¥0.8 billion | Consolidated |
| Current assets | ¥3.2 billion | Consolidated |
| Accumulated depreciation | ¥-89.75 million | Consolidated |
| Accumulated depreciation | ¥-56.38 million | Consolidated |
| Accumulated depreciation | ¥-7.34 million | Consolidated |
| Intangible assets | ¥0.3 billion | Consolidated |
| Cash and cash equivalents | ¥2.0 billion | Consolidated |
| Cash and deposits | ¥2.0 billion | Consolidated |
| Bonds payable | ¥15.00 million | Consolidated |
| Net assets | ¥3.5 billion | Consolidated |
| Net assets | ¥3.5 billion | Consolidated |
| Total assets | ¥5.0 billion | Consolidated |
| Deferred tax liabilities | ¥15.69 million | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-31.76 million | Consolidated |
| Valuation and translation adjustments | ¥0.1 billion | Consolidated |
| Liabilities | ¥1.4 billion | Consolidated |
| Liabilities and net assets | ¥5.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Capital surplus | ¥1.0 billion | Consolidated |
| Capital stock | ¥1.2 billion | Consolidated |
| Asset retirement obligations | ¥61.66 million | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Vehicle and delivery equipment | ¥9.70 million | Consolidated |
| Vehicles, net | ¥2.35 million | Consolidated |
| Net defined benefit liability | ¥0.5 billion | Consolidated |
| Long term accounts payable other | ¥33.59 million | Consolidated |
| Long-term loans receivable | ¥32.39 million | Consolidated |
| Long term time deposits | ¥0.2 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥4.07 million | Consolidated |
| Current portion of bonds payable | ¥6.00 million | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.65 million | Parent only |
| Other | ¥10.46 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.1 billion | Parent only |
| Other capital surplus | ¥0.3 billion | Parent only |
| Software | ¥0.1 billion | Parent only |
| Lease obligations | ¥0.24 million | Parent only |
| Lease obligations | ¥0.95 million | Parent only |
| Work in process | ¥3.67 million | Parent only |
| Membership | ¥3.50 million | Parent only |
| Leasehold right | ¥8.69 million | Parent only |
| Retained earnings | ¥1.2 billion | Parent only |
| Advances received | ¥89.49 million | Parent only |
| Prepaid expenses | ¥98.90 million | Parent only |
| Advance payments trade | ¥0.31 million | Parent only |
| Raw materials and supplies | ¥46.62 million | Parent only |
| Provision for loss on order received | ¥2.38 million | Parent only |
| Merchandise and finished goods | ¥3.16 million | Parent only |
| Non-current liabilities | ¥0.6 billion | Parent only |
| Non-current assets | ¥1.8 billion | Parent only |
| Accounts receivable - trade | ¥0.9 billion | Parent only |
| Contract assets | ¥0.1 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Tools, furniture and fixtures | ¥50.45 million | Parent only |
| Buildings | ¥0.2 billion | Parent only |
| Buildings, net | ¥0.2 billion | Parent only |
| Provision for directors' bonuses | ¥0.81 million | Parent only |
| Investments and other assets | ¥1.4 billion | Parent only |
| Investment securities | ¥0.5 billion | Parent only |
| Property, plant and equipment | ¥0.2 billion | Parent only |
| Income taxes refund receivable | ¥6.99 million | Parent only |
| Income taxes payable | ¥18.92 million | Parent only |
| Accrued consumption taxes | ¥34.78 million | Parent only |
| Accrued expenses | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥24.16 million | Parent only |
| Long term loans receivable from shareholders directors or employees | ¥32.39 million | Parent only |
| Shareholders' equity | ¥3.4 billion | Parent only |
| Current liabilities | ¥0.7 billion | Parent only |
| Current assets | ¥3.0 billion | Parent only |
| Accumulated depreciation | ¥-54.75 million | Parent only |
| Accumulated depreciation | ¥-0.24 million | Parent only |
| Accumulated depreciation and impairment loss | ¥-89.75 million | Parent only |
| Intangible assets | ¥0.1 billion | Parent only |
| Cash and deposits | ¥1.9 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥12.52 million | Parent only |
| Net assets | ¥3.5 billion | Parent only |
| Net assets | ¥3.5 billion | Parent only |
| Total assets | ¥4.9 billion | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥1.2 billion | Parent only |
| Treasury stock | ¥-31.76 million | Parent only |
| Valuation and translation adjustments | ¥0.1 billion | Parent only |
| Liabilities | ¥1.3 billion | Parent only |
| Liabilities and net assets | ¥4.9 billion | Parent only |
| Accounts payable - trade | ¥0.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.1 billion | Parent only |
| Capital surplus | ¥1.0 billion | Parent only |
| Legal capital surplus | ¥0.7 billion | Parent only |
| Capital stock | ¥1.2 billion | Parent only |
| Asset retirement obligations | ¥60.03 million | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Vehicle and delivery equipment | ¥0.24 million | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Provision for retirement benefits | ¥0.5 billion | Parent only |
| Long-term prepaid expenses | ¥6.63 million | Parent only |
| Long term accounts payable other | ¥3.59 million | Parent only |
| Long term time deposits | ¥0.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.3 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥4.07 million | Parent only |
| Telephone subscription right | ¥3.37 million | Parent only |
| Deposits received | ¥28.89 million | Parent only |
Statement of income (87 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.62 million | Consolidated |
| Other | ¥0.03 million | Consolidated |
| Other comprehensive income | ¥27.40 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥27.40 million | Consolidated |
| Amortization of goodwill | ¥9.22 million | Consolidated |
| Amortization of goodwill | ¥9.22 million | Consolidated |
| Dividends from surplus | ¥-52.86 million | Consolidated |
| Comprehensive income | ¥0.2 billion | Consolidated |
| Interest income | ¥6.82 million | Consolidated |
| Dividend income | ¥65.42 million | Consolidated |
| Operating income | ¥0.2 billion | Consolidated |
| Operating income | ¥0.2 billion | Consolidated |
| Non-operating income | ¥75.86 million | Consolidated |
| Non-operating expenses | ¥1.10 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.2 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.13 million | Consolidated |
| Cost of sales | ¥3.2 billion | Consolidated |
| Gross profit (loss) | ¥0.9 billion | Consolidated |
| Net sales | ¥4.1 billion | Consolidated |
| Net sales | ¥4.1 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Directors' compensations | ¥83.19 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Interest expenses | ¥0.11 million | Consolidated |
| Commission fees | ¥90.11 million | Consolidated |
| Income taxes - current | ¥78.25 million | Consolidated |
| Income taxes | ¥76.70 million | Consolidated |
| Income taxes - deferred | ¥-1.55 million | Consolidated |
| Legal and employee benefits expenses | ¥59.55 million | Consolidated |
| Impairment loss | ¥2.79 million | Consolidated |
| Impairment loss | ¥2.79 million | Consolidated |
| Impairment loss | ¥2.79 million | Consolidated |
| Extraordinary loss | ¥2.93 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0 | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥0.2 billion | Consolidated |
| Ordinary income | ¥0.2 billion | Consolidated |
| Payrolls and allowances-SGA | ¥0.2 billion | Consolidated |
| Purchase of treasury stock | ¥-0.04 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-57.42 million | Consolidated |
| Selling, general and administrative expenses | ¥0.7 billion | Consolidated |
| Bonuses | ¥23.65 million | Consolidated |
| Provision for bonuses | ¥43.96 million | Consolidated |
| Retirement benefit expenses | ¥6.84 million | Consolidated |
| Other | ¥3.62 million | Parent only |
| Other | ¥0.03 million | Parent only |
| Other | ¥82.72 million | Parent only |
| Dividends from surplus | ¥-52.86 million | Parent only |
| Interest income | ¥6.78 million | Parent only |
| Dividend income | ¥59.86 million | Parent only |
| Operating income | ¥0.2 billion | Parent only |
| Non-operating income | ¥70.25 million | Parent only |
| Non-operating expenses | ¥1.03 million | Parent only |
| Loss on retirement of non-current assets | ¥0.13 million | Parent only |
| Rents | ¥34.34 million | Parent only |
| Cost of sales | ¥3.2 billion | Parent only |
| Gross profit (loss) | ¥0.9 billion | Parent only |
| Net sales | ¥4.0 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Directors' compensations | ¥72.98 million | Parent only |
| Provision for directors' bonuses | ¥0.81 million | Parent only |
| Interest expenses | ¥0.04 million | Parent only |
| Commission fees | ¥58.70 million | Parent only |
| Share-based payment expenses | ¥2.58 million | Parent only |
| Income taxes - current | ¥63.81 million | Parent only |
| Income taxes | ¥62.46 million | Parent only |
| Income taxes - deferred | ¥-1.35 million | Parent only |
| Legal welfare expenses | ¥58.28 million | Parent only |
| Depreciation | ¥25.04 million | Parent only |
| Impairment loss | ¥2.79 million | Parent only |
| Extraordinary loss | ¥2.93 million | Parent only |
| Research and development expenses | ¥6.36 million | Parent only |
| Taxes and dues | ¥35.49 million | Parent only |
| Income (loss) before income taxes | ¥0.2 billion | Parent only |
| Ordinary income | ¥0.2 billion | Parent only |
| Salaries and allowances | ¥0.2 billion | Parent only |
| Purchase of treasury stock | ¥-0.04 million | Parent only |
| Selling, general and administrative expenses | ¥0.7 billion | Parent only |
| Bonuses | ¥23.65 million | Parent only |
| Provision for bonuses | ¥43.96 million | Parent only |
| Retirement benefit expenses | ¥6.84 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥27.40 million | Consolidated |
| Total changes during the period | ¥0.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥27.27 million | Parent only |
Statement of cash flows (32 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-25.29 million | Consolidated |
| Other | ¥-3.21 million | Consolidated |
| Amortization of goodwill | ¥9.22 million | Consolidated |
| Repayments of finance lease obligations | ¥-0.93 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.1 billion | Consolidated |
| Interest expenses paid | ¥-0.10 million | Consolidated |
| Interest and dividends income received | ¥72.00 million | Consolidated |
| Interest and dividend income | ¥-72.24 million | Consolidated |
| Increase decrease in provision for loss on order received | ¥2.38 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.1 billion | Consolidated |
| Subtotal | ¥0.3 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥-5.19 million | Consolidated |
| Interest expenses | ¥0.11 million | Consolidated |
| Purchase of property plant and equipment | ¥-17.77 million | Consolidated |
| Loss on retirement of property, plant and equipment | ¥0.13 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥10.51 million | Consolidated |
| Share-based payment expenses | ¥18.78 million | Consolidated |
| Decrease (increase) in inventories | ¥16.23 million | Consolidated |
| Income taxes paid | ¥-0.2 billion | Consolidated |
| Depreciation | ¥83.69 million | Consolidated |
| Impairment loss | ¥2.79 million | Consolidated |
| Foreign exchange loss (gain) | ¥-0 | Consolidated |
| Purchase of intangible assets | ¥-78.19 million | Consolidated |
| Redemption of bonds | ¥-3.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.04 million | Consolidated |
| Payments of loans receivable | ¥-2.13 million | Consolidated |
| Collection of loans receivable | ¥3.10 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.24 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥57.45 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-81.92 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.2 billion | Consolidated |
| Dividends | ¥-53.45 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.2 billion | Consolidated | Disclosed |
| Dividend per share | 10 | Parent only | Disclosed |
| Number of employees | 299 | Consolidated | Disclosed |
| Net assets | ¥3.5 billion | Consolidated | Disclosed |
| Net sales | ¥4.1 billion | Consolidated | Disclosed |
| Operating income | ¥0.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.2 billion | Consolidated | Disclosed |
| Net income | ¥0.2 billion | Consolidated | Disclosed |
| Total assets | ¥5.0 billion | Consolidated | Disclosed |
| Operating margin | 4.1% | Consolidated | Calculated |
| Net margin | 4.0% | Consolidated | Calculated |
| Sales per employee | 13818860 yen | Consolidated | Calculated |
| Total asset turnover | 0.83 times | Consolidated | Calculated |
| Net assets to total assets | 71.3% | Consolidated | Calculated |