TOSNETCORPORATION
TOSNETCORPORATION
Company highlights
The largest segment by revenue is Guard, at 85.7% of the total.
Key figures
Period Oct 2024 to Sep 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
TOSNETCORPORATION
Revenue and profit by business segment
Period Oct 2024 to Sep 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Guard | ¥10.2 billion | 85.7% | ¥9.8 billion | ¥-29.34 million | -0.3% | ¥18.44 million |
| Power supply | ¥1.2 billion | 9.7% | ¥1.1 billion | ¥0.4 billion | 32.3% | ¥0.3 billion |
| Mailing service | ¥0.4 billion | 3.0% | ¥0.4 billion | ¥7.33 million | 2.1% | ¥7.44 million |
| Building maintenance | ¥0.2 billion | 1.6% | ¥0.2 billion | ¥-4.82 million | -2.6% | ¥-0.46 million |
| Total of the businesses | ¥11.9 billion | 100.0% | ||||
Revenue and profit
TOSNETCORPORATION
Period Oct 2024 to Sep 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries | ¥1.3 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated | |
| Legal welfare expenses | ¥0.2 billion | Consolidated | |
| Directors' compensations | ¥0.2 billion | Consolidated | |
| Rents | ¥0.2 billion | Consolidated | |
| Insurance expenses | ¥0.1 billion | Consolidated | |
| Depreciation | ¥95.11 million | Consolidated | |
| Provision for bonuses | ¥67.96 million | Consolidated | |
| Bonuses | ¥60.74 million | Consolidated | |
| Offering expenses | ¥49.41 million | Consolidated | |
| Amortization of goodwill | ¥45.30 million | Consolidated | |
| Taxes and dues | ¥44.31 million | Consolidated | |
| Communication expenses | ¥40.55 million | Consolidated | |
| Traveling and transportation expenses | ¥36.95 million | Consolidated | |
| Advertising expenses | ¥31.93 million | Consolidated | |
| Retirement benefit expenses | ¥23.26 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥3.9 billion | Consolidated |
| Ordinary income | ¥1.0 billion | Consolidated | |
| Operating income | ¥0.9 billion | Consolidated | |
| Net income | ¥0.8 billion | Consolidated |
TOSNETCORPORATION
Selling, general and administrative expenses
Period Oct 2024 to Sep 2025Source Annual securities reports
- Salaries ¥1.3 billion
- Other ¥0.4 billion
- Legal welfare expenses ¥0.2 billion
- Directors' compensations ¥0.2 billion
- Rents ¥0.2 billion
- Insurance expenses ¥0.1 billion
- Other (not itemized) ¥0.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
TOSNETCORPORATION
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
TOSNETCORPORATION
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥9.9B | ¥10.0B | ¥10.9B | ¥11.6B | ¥11.9B |
| Year on year (%) | -0.3% | +1.1% | +9.0% | +5.7% | +3.0% |
| Ordinary income (loss) | ¥0.9B | ¥0.8B | ¥0.9B | ¥0.9B | ¥1.0B |
| Change from prior year | +53.3% | -12.0% | +11.1% | +0.8% | +7.0% |
| Ordinary income (loss) as a share of Net sales | 9.2% | 8.0% | 8.2% | 7.8% | 8.1% |
| Change (percentage points) | +3.2 points◆ | -1.2 points | +0.1 points | -0.4 points | +0.3 points |
Fiscal periods marked for changes
- 2015Ordinary income (loss) as a share of revenue +2.4 points
- 2020Ordinary income (loss) as a share of revenue -3.5 points
- 2021Ordinary income (loss) as a share of revenue +3.2 points
TOSNETCORPORATION
Earnings and net assets per share over time
Unit yenSource Annual securities reports
TOSNETCORPORATION
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 | ¥9.9 billion | ¥10.0 billion | ¥10.9 billion | ¥11.6 billion | ¥11.9 billion |
| Ordinary income (loss) | ¥0.9 billion | ¥0.8 billion | ¥0.9 billion | ¥0.9 billion | ¥1.0 billion |
| Net income (loss) attributable to owners of parent | ¥0.6 billion | ¥0.5 billion | ¥0.6 billion | ¥0.9 billion | ¥0.8 billion |
| Comprehensive income | ¥0.5 billion | ¥0.5 billion | ¥0.6 billion | ¥0.9 billion | ¥0.8 billion |
| Net assets | ¥6.3 billion | ¥6.7 billion | ¥7.2 billion | ¥7.9 billion | ¥8.5 billion |
| Total assets | ¥9.0 billion | ¥9.4 billion | ¥10.6 billion | ¥11.2 billion | ¥11.3 billion |
| Net assets per share | 1,334.37 yen | 1,412.61 yen | 1,522.97 yen | 1,685.5 yen | 1,828.36 yen |
| Basic earnings (loss) per share | 119.25 yen | 105.43 yen | 121.94 yen | 188.62 yen | 162.53 yen |
| Equity-to-asset ratio | 70.0% | 71.0% | 68.3% | 70.8% | 75.2% |
| Return on equity | 9.3% | 7.7% | 8.3% | 11.8% | 9.2% |
| Net cash provided by (used in) operating activities | ¥0.8 billion | ¥0.5 billion | ¥1.0 billion | ¥1.1 billion | ¥0.8 billion |
| Net cash provided by (used in) investing activities | ¥-80.00 million | ¥-0.3 billion | ¥-0.2 billion | ¥-0.3 billion | ¥-86.79 million |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | ¥-0.2 billion | ¥72.84 million | ¥-0.5 billion | ¥-0.4 billion |
| Cash and cash equivalents | ¥4.6 billion | ¥4.6 billion | ¥5.4 billion | ¥5.7 billion | ¥6.0 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥1.3 billion | ¥1.3 billion | ¥1.2 billion | ¥1.2 billion | ¥1.2 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥0.5 billion | ¥0.4 billion | ¥0.5 billion | ¥0.4 billion |
| Net income (loss) | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.8 billion | ¥0.4 billion |
| Capital stock | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion |
| Total number of issued shares (common stock) | 4,732,600 shares | 4,732,600 shares | 4,732,600 shares | 4,732,600 shares | 4,732,600 shares |
| Net assets | ¥3.9 billion | ¥4.2 billion | ¥4.5 billion | ¥5.1 billion | ¥5.3 billion |
| Total assets | ¥4.9 billion | ¥5.2 billion | ¥5.8 billion | ¥6.4 billion | ¥6.4 billion |
| Net assets per share | 819.39 yen | 880.54 yen | 942.74 yen | 1,080.02 yen | 1,139.7 yen |
| Dividend per share | 25 yen | 23 yen | 30 yen | 33 yen | 37 yen |
| Basic earnings (loss) per share | 88.66 yen | 89.4 yen | 78.53 yen | 167.2 yen | 92.14 yen |
| Equity-to-asset ratio | 78.4% | 80.0% | 77.0% | 79.1% | 82.2% |
| Return on equity | 11.3% | 10.5% | 8.6% | 16.6% | 8.3% |
| Payout ratio | 28.2% | 25.7% | 38.2% | 19.7% | 40.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 9/2025 | ¥37 | Could not be retrieved | 40.2% | |
| FY ending 9/2024 | ¥33 | Could not be retrieved | 19.7% | |
| FY ending 9/2023 | ¥30 | Could not be retrieved | 38.2% | |
| FY ending 9/2022 | ¥23 | Could not be retrieved | 25.7% | |
| FY ending 9/2021 | ¥25 | Could not be retrieved | 28.2% | |
| FY ending 9/2020 | ¥15 | Could not be retrieved | 21.3% | |
| FY ending 9/2019 | ¥25 | Could not be retrieved | 33.7% | |
| FY ending 9/2018 | ¥25 | Could not be retrieved | 50.1% | |
| FY ending 9/2017 | ¥25 | Could not be retrieved | 51.4% | |
| FY ending 9/2016 | ¥25 | Could not be retrieved | 41.0% | |
| FY ending 9/2015 | ¥25 | Could not be retrieved | 58.8% | |
| FY ending 9/2014 | ¥17 | Could not be retrieved | 35.7% | |
| FY ending 9/2013 | ¥15 | Could not be retrieved | 31.8% | |
| FY ending 9/2012 | ¥7.5 | Could not be retrieved | 28.5% |
TOSNETCORPORATION
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
TOSNETCORPORATION
Unit %Source Annual securities reports
- Financial institutions0.01%
- Securities firms0.22%
- Other corporations45.37%
- Foreign holders (institutions)1.48%
- Foreign holders (individuals)0.03%
- Individuals and others52.90%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 有限会社元気 | 26.27% | 1,218,000 |
| 2 | セコム株式会社 | 15.53% | 720,000 |
| 3 | 佐藤 雅彦 | 11.88% | 550,000 |
| 4 | UH Partners 2 投資事業有限責任組合 | 7.66% | 355,000 |
| 5 | 光通信KK投資事業有限責任組合 | 6.62% | 306,000 |
| 6 | 佐藤 康廣 | 3.03% | 140,000 |
| 7 | エスアイエル投資事業有限責任組合 | 2.46% | 114,000 |
| 8 | トスネット社員持株会 | 2.36% | 109,000 |
| 9 | 株式会社UH Partners 3 | 1.73% | 80,000 |
| 10 | 山形共立株式会社 | 1.08% | 50,000 |
Revenue scale in the same industry
TOSNETCORPORATION
Source Annual securities reports of each company
Services: 671 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 RecruitFY Mar 2026 ¥3.7T
- 2 Sumitomo Mitsui Finance and LeasingFY Mar 2026 ¥2.6T
- 3 Rakuten GroupFY Dec 2025 ¥2.5T
- … 288 companies
- 292 b-styleFY Mar 2026 ¥12.0B
- 293 エフ・コードFY Dec 2025 ¥11.9B
- 294 TOSNETCORPORATIONThis companyFY Sep 2025 ¥11.9B
- 295 MIDACFY Mar 2026 ¥11.8B
- 296 エクストリームFY Mar 2026 ¥11.8B
- … 375 companies
Workforce information
Women 10.2 yrs Average length of service by gender
Women 39 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 348 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
4.5 hours |
| Childcare leave taken, men |
0% |
| Childcare leave taken, women |
0% |
| Share of managers who are women | 2.2% |
| Share of board members who are women | 0% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥18.50 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.8 billion | Consolidated |
| Net sales | ¥11.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-86.79 million | Consolidated |
| Cash and cash equivalents | ¥6.0 billion | Consolidated |
| Net assets | ¥8.5 billion | Consolidated |
| Ordinary income (loss) | ¥1.0 billion | Consolidated |
| Total assets | ¥11.3 billion | Consolidated |
| Return on equity | 9.2% | Consolidated |
| Equity-to-asset ratio | 75.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | Consolidated |
| Basic earnings (loss) per share | 162.53 yen | Consolidated |
| Net assets per share | 1,828.36 yen | Consolidated |
| Dividend per share | 37 yen | Parent only |
| Net sales | ¥1.2 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Total number of issued shares (common stock) | 4,732,600 shares | Parent only |
| Net assets | ¥5.3 billion | Parent only |
| Ordinary income (loss) | ¥0.4 billion | Parent only |
| Total assets | ¥6.4 billion | Parent only |
| Return on equity | 8.3% | Parent only |
| Equity-to-asset ratio | 82.2% | Parent only |
| Capital stock | ¥0.8 billion | Parent only |
| Payout ratio | 40.2% | Parent only |
| Basic earnings (loss) per share | 92.14 yen | Parent only |
| Net assets per share | 1,139.7 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 864 people | Consolidated |
| Number of employees | 864 people | Consolidated |
| Wage gap between men and women (all employees) | 92.3% | Parent only |
| Average length of service (years) | 10.02 years | Parent only |
| Average annual salary | ¥3.02 million | Parent only |
| Average age (years) | 41.58 years old | Parent only |
| Number of employees | 140 people | Parent only |
| Number of employees | 140 people | Parent only |
| Wage gap between men and women (regular employees) | 91.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 95.7% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥0.2 billion | Consolidated |
| Net sales to external customers | ¥11.9 billion | Consolidated |
| Average number of temporary employees | 2,452 people | Consolidated |
| Average number of temporary employees | 2,452 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.2 billion | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Number of consolidated subsidiaries | 16 companies | Consolidated |
| Average number of temporary employees | 245 people | Parent only |
| Average number of temporary employees | 245 people | Parent only |
| Total return on the share price index | 217.8% | Parent only |
| Ratio of female employees in managerial positions | 3.4% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 3,644,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 96,500 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 | 3 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 | 1 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 | ¥2.70 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥52.75 million | Consolidated |
| Number of shares | 4,732,600 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.0% | Consolidated |
| Shareholding ratio | 78.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 96,500 shares | Consolidated |
| Number of voting rights | 46,349 units | Consolidated |
| Carrying amount on the balance sheet | ¥13.59 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Number of issues | 8 issues | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Total shareholder return | 172.5% | Parent only |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥18.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥18.50 million | Consolidated |
Balance sheet (145 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.89 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥87.12 million | Consolidated |
| Goodwill | ¥0.2 billion | Consolidated |
| Lease obligations | ¥71.79 million | Consolidated |
| Lease obligations | ¥49.18 million | Consolidated |
| Lease assets | ¥0.3 billion | Consolidated |
| Lease assets | ¥25.28 million | Consolidated |
| Lease assets, net | ¥62.42 million | Consolidated |
| Membership | ¥3.74 million | Consolidated |
| Retained earnings | ¥6.9 billion | Consolidated |
| Raw materials and supplies | ¥75.88 million | Consolidated |
| Notes receivable - trade | ¥0.3 billion | Consolidated |
| Right of trademark | ¥0.04 million | Consolidated |
| Non-current liabilities | ¥0.7 billion | Consolidated |
| Non-current assets | ¥3.4 billion | Consolidated |
| Land | ¥1.5 billion | Consolidated |
| Accounts receivable - trade | ¥0.2 billion | Consolidated |
| Contract assets | ¥70.16 million | Consolidated |
| Utility model right | ¥0.13 million | Consolidated |
| Tools, furniture and fixtures | ¥0.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.1 billion | Consolidated |
| Buildings and structures | ¥1.2 billion | Consolidated |
| Buildings and structures, net | ¥0.4 billion | Consolidated |
| Investments and other assets | ¥0.9 billion | Consolidated |
| Investment securities | ¥0.3 billion | Consolidated |
| Property, plant and equipment | ¥2.3 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accrued consumption taxes | ¥0.2 billion | Consolidated |
| Accrued expenses | ¥0.7 billion | Consolidated |
| Shareholders' equity | ¥8.4 billion | Consolidated |
| Machinery, equipment and vehicles | ¥1.3 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.2 billion | Consolidated |
| Right of using water facilities | ¥0.07 million | Consolidated |
| Current liabilities | ¥2.1 billion | Consolidated |
| Current assets | ¥7.8 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-0.8 billion | Consolidated |
| Accumulated depreciation | ¥-1.1 billion | Consolidated |
| Intangible assets | ¥0.3 billion | Consolidated |
| Cash and cash equivalents | ¥6.0 billion | Consolidated |
| Cash and deposits | ¥6.1 billion | Consolidated |
| Short-term loans payable | ¥0.3 billion | Consolidated |
| Net assets | ¥8.5 billion | Consolidated |
| Net assets | ¥8.5 billion | Consolidated |
| Total assets | ¥11.3 billion | Consolidated |
| Total assets | ¥11.3 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-0.1 billion | Consolidated |
| Valuation and translation adjustments | ¥0.1 billion | Consolidated |
| Liabilities | ¥2.8 billion | Consolidated |
| Liabilities and net assets | ¥11.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-2.25 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.58 million | Consolidated |
| Capital surplus | ¥0.8 billion | Consolidated |
| Capital stock | ¥0.8 billion | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥24.47 million | Consolidated |
| Net defined benefit liability | ¥0.3 billion | Consolidated |
| Long-term loans payable | ¥0.3 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.66 million | Consolidated |
| Telephone subscription right | ¥24.33 million | Consolidated |
| Current portion of long-term loans payable | ¥0.1 billion | Consolidated |
| Other | ¥0.42 million | Parent only |
| Other | ¥7.98 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other retained earnings | ¥3.7 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥84.90 million | Parent only |
| Lease obligations | ¥17.90 million | Parent only |
| Lease obligations | ¥9.40 million | Parent only |
| Lease assets | ¥74.24 million | Parent only |
| Lease assets | ¥11.31 million | Parent only |
| Lease assets, net | ¥9.92 million | Parent only |
| Membership | ¥3.74 million | Parent only |
| Life insurance funds | ¥0.2 billion | Parent only |
| Investments in capital | ¥3.84 million | Parent only |
| General reserve | ¥1.0 billion | Parent only |
| Retained earnings | ¥3.8 billion | Parent only |
| Legal retained earnings | ¥61.37 million | Parent only |
| Prepaid expenses | ¥29.68 million | Parent only |
| Raw materials and supplies | ¥16.82 million | Parent only |
| Right of trademark | ¥0.04 million | Parent only |
| Non-current liabilities | ¥0.4 billion | Parent only |
| Non-current assets | ¥4.8 billion | Parent only |
| Land | ¥1.2 billion | Parent only |
| Accounts receivable - trade | ¥1.46 million | Parent only |
| Utility model right | ¥0.13 million | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥42.34 million | Parent only |
| Buildings | ¥0.8 billion | Parent only |
| Buildings, net | ¥0.2 billion | Parent only |
| Investments and other assets | ¥3.2 billion | Parent only |
| Investment securities | ¥0.3 billion | Parent only |
| Lease and guarantee deposits | ¥14.08 million | Parent only |
| Property, plant and equipment | ¥1.5 billion | Parent only |
| Income taxes payable | ¥32.16 million | Parent only |
| Accrued consumption taxes | ¥27.59 million | Parent only |
| Accrued expenses | ¥99.30 million | Parent only |
| Accounts payable - other | ¥84.82 million | Parent only |
| Shareholders' equity | ¥5.2 billion | Parent only |
| Structures | ¥0.1 billion | Parent only |
| Structures, net | ¥11.23 million | Parent only |
| Machinery and equipment | ¥15.89 million | Parent only |
| Machinery and equipment, net | ¥2.82 million | Parent only |
| Right of using water facilities | ¥0.07 million | Parent only |
| Current liabilities | ¥0.7 billion | Parent only |
| Current assets | ¥1.7 billion | Parent only |
| Accumulated depreciation | ¥-64.32 million | Parent only |
| Accumulated depreciation | ¥-0.1 billion | Parent only |
| Accumulated depreciation | ¥-0.6 billion | Parent only |
| Accumulated depreciation | ¥-0.1 billion | Parent only |
| Accumulated depreciation | ¥-13.06 million | Parent only |
| Accumulated depreciation | ¥-15.83 million | Parent only |
| Intangible assets | ¥20.50 million | Parent only |
| Cash and deposits | ¥1.3 billion | Parent only |
| Short-term loans payable | ¥0.3 billion | Parent only |
| Net assets | ¥5.3 billion | Parent only |
| Net assets | ¥5.3 billion | Parent only |
| Total assets | ¥6.4 billion | Parent only |
| Deferred tax assets | ¥14.49 million | Parent only |
| Retained earnings brought forward | ¥2.7 billion | Parent only |
| Treasury stock | ¥-0.1 billion | Parent only |
| Valuation and translation adjustments | ¥84.90 million | Parent only |
| Liabilities | ¥1.1 billion | Parent only |
| Liabilities and net assets | ¥6.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.75 million | Parent only |
| Allowance for doubtful accounts | ¥-0.40 million | Parent only |
| Capital surplus | ¥0.8 billion | Parent only |
| Legal capital surplus | ¥0.8 billion | Parent only |
| Capital stock | ¥0.8 billion | Parent only |
| Provision for bonuses | ¥22.65 million | Parent only |
| Vehicle and delivery equipment | ¥15.83 million | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Provision for retirement benefits | ¥74.61 million | Parent only |
| Long-term loans payable | ¥0.3 billion | Parent only |
| Long-term prepaid expenses | ¥4.75 million | Parent only |
| Shares of subsidiaries and associates | ¥2.6 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥2.63 million | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥9.03 million | Parent only |
| Telephone subscription right | ¥8.95 million | Parent only |
| Deposits received | ¥3.80 million | Parent only |
| Current portion of long-term loans payable | ¥0.1 billion | Parent only |
Accounts unique to this company (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.2 billion | Consolidated |
| Revenue | ¥46.77 million | Consolidated |
| Revenue | ¥-44.85 million | Consolidated |
| Revenue | ¥1.92 million | Consolidated |
| Revenue | ¥72.08 million | Consolidated |
| Revenue | ¥18.49 million | Consolidated |
| Revenue | ¥70.95 million | Consolidated |
| Revenue | ¥15.96 million | Consolidated |
| Revenue | ¥2.66 million | Consolidated |
| Revenue | ¥1.50 million | Consolidated |
| Revenue | ¥-32.40 million | Consolidated |
| Revenue | ¥-2.66 million | Consolidated |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥11.75 million | Parent only |
| Revenue | ¥3.16 million | Parent only |
| Revenue | ¥13.03 million | Parent only |
| Revenue | ¥43.38 million | Parent only |
| Revenue | ¥2.66 million | Parent only |
Statement of income (107 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.49 million | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other comprehensive income | ¥43.82 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥28.26 million | Consolidated |
| Amortization of goodwill | ¥45.30 million | Consolidated |
| Amortization of goodwill | ¥45.30 million | Consolidated |
| Insurance expenses | ¥0.1 billion | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Subsidy income | ¥29.50 million | Consolidated |
| Offering expenses | ¥49.41 million | Consolidated |
| Comprehensive income | ¥0.8 billion | Consolidated |
| Insurance | ¥93.70 million | Consolidated |
| Interest income | ¥2.12 million | Consolidated |
| Rent income | ¥35.05 million | Consolidated |
| Dividend income | ¥5.96 million | Consolidated |
| Operating income | ¥0.9 billion | Consolidated |
| Operating income | ¥0.9 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥7.92 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.8 billion | Consolidated |
| Gain on sales of non-current assets | ¥2.51 million | Consolidated |
| Loss on retirement of non-current assets | ¥8.22 million | Consolidated |
| Rents | ¥0.2 billion | Consolidated |
| Cost of sales | ¥8.0 billion | Consolidated |
| Gross profit (loss) | ¥3.9 billion | Consolidated |
| Net sales | ¥11.9 billion | Consolidated |
| Net sales | ¥11.9 billion | Consolidated |
| Advertising expenses | ¥31.93 million | Consolidated |
| Net income | ¥0.8 billion | Consolidated |
| Net income | ¥0.8 billion | Consolidated |
| Net income (loss) | ¥0.8 billion | Consolidated |
| Net income (loss) | ¥0.8 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated |
| Gain on sales of investment securities | ¥27.50 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-86.79 million | Consolidated |
| Interest expenses | ¥6.25 million | Consolidated |
| Traveling and transportation expenses | ¥36.95 million | Consolidated |
| Income taxes - current | ¥0.4 billion | Consolidated |
| Income taxes | ¥0.4 billion | Consolidated |
| Income taxes - deferred | ¥-13.84 million | Consolidated |
| Legal welfare expenses | ¥0.2 billion | Consolidated |
| Depreciation | ¥0.19 million | Consolidated |
| Depreciation | ¥95.11 million | Consolidated |
| Extraordinary income | ¥0.2 billion | Consolidated |
| Extraordinary loss | ¥8.22 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.3 billion | Consolidated |
| Taxes and dues | ¥44.31 million | Consolidated |
| Income (loss) before income taxes | ¥1.1 billion | Consolidated |
| Income (loss) before income taxes | ¥1.1 billion | Consolidated |
| Ordinary income | ¥1.0 billion | Consolidated |
| Salaries | ¥1.3 billion | Consolidated |
| Purchase of treasury stock | ¥-96.88 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.1 billion | Consolidated |
| Bonuses | ¥60.74 million | Consolidated |
| Provision for bonuses | ¥67.96 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥15.55 million | Consolidated |
| Retirement benefit expenses | ¥23.26 million | Consolidated |
| Communication expenses | ¥40.55 million | Consolidated |
| Gain on sales of shares of subsidiaries and associates | ¥54.55 million | Consolidated |
| Miscellaneous income | ¥19.37 million | Consolidated |
| Other | ¥1.28 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Insurance expenses | ¥88.78 million | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Subsidy income | ¥0.25 million | Parent only |
| Offering expenses | ¥11.82 million | Parent only |
| Insurance | ¥70.62 million | Parent only |
| Interest income | ¥0.34 million | Parent only |
| Rent income | ¥33.74 million | Parent only |
| Dividend income | ¥0.5 billion | Parent only |
| Operating income | ¥-0.6 billion | Parent only |
| Non-operating income | ¥1.0 billion | Parent only |
| Non-operating expenses | ¥6.93 million | Parent only |
| Loss on retirement of non-current assets | ¥0 | Parent only |
| Rents | ¥27.05 million | Parent only |
| Cost of sales | ¥0.8 billion | Parent only |
| Gross profit (loss) | ¥0.3 billion | Parent only |
| Net sales | ¥1.2 billion | Parent only |
| Loss on sale of subsidiaries | ¥41.00 million | Parent only |
| Advertising expenses | ¥21.55 million | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Gain on sales of investment securities | ¥27.50 million | Parent only |
| Interest expenses | ¥5.65 million | Parent only |
| Traveling and transportation expenses | ¥9.46 million | Parent only |
| Income taxes - current | ¥22.27 million | Parent only |
| Income taxes | ¥38.43 million | Parent only |
| Income taxes - deferred | ¥16.16 million | Parent only |
| Legal welfare expenses | ¥53.62 million | Parent only |
| Depreciation | ¥59.35 million | Parent only |
| Extraordinary income | ¥98.12 million | Parent only |
| Extraordinary loss | ¥41.00 million | Parent only |
| Taxes and dues | ¥30.11 million | Parent only |
| Income (loss) before income taxes | ¥0.5 billion | Parent only |
| Consulting fee income | ¥0.4 billion | Parent only |
| Ordinary income | ¥0.4 billion | Parent only |
| Salaries | ¥0.3 billion | Parent only |
| Purchase of treasury stock | ¥-96.88 million | Parent only |
| Selling, general and administrative expenses | ¥0.9 billion | Parent only |
| Bonuses | ¥12.48 million | Parent only |
| Provision for bonuses | ¥12.65 million | Parent only |
| Retirement benefit expenses | ¥1.95 million | Parent only |
| Communication expenses | ¥5.78 million | Parent only |
| Miscellaneous income | ¥11.65 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥43.82 million | Consolidated |
| Total changes during the period | ¥0.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥26.91 million | Parent only |
Statement of cash flows (38 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥36.45 million | Consolidated |
| Other | ¥-3.51 million | Consolidated |
| Amortization of goodwill | ¥45.30 million | Consolidated |
| Repayments of finance lease obligations | ¥-59.19 million | Consolidated |
| Interest expenses paid | ¥-6.37 million | Consolidated |
| Interest and dividends income received | ¥8.04 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥0.43 million | Consolidated |
| Interest and dividend income | ¥-8.09 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.1 billion | Consolidated |
| Subtotal | ¥1.3 billion | Consolidated |
| Purchase of investment securities | ¥-2.70 million | Consolidated |
| Proceeds from sales of investment securities | ¥52.75 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-27.50 million | Consolidated |
| Interest expenses | ¥6.25 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-7.34 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.2 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥2.64 million | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-2.51 million | Consolidated |
| Loss on retirement of property, plant and equipment | ¥8.22 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-76.62 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥-0.58 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥49.90 million | Consolidated |
| Decrease (increase) in inventories | ¥-9.20 million | Consolidated |
| Income taxes paid | ¥-0.5 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-50.00 million | Consolidated |
| Payments of short term loans receivable | ¥-1.25 million | Consolidated |
| Collection of short-term loans receivable | ¥1.36 million | Consolidated |
| Regarding purchase of treasury stock | ¥-96.88 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-1.83 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥8.32 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-14.68 million | Consolidated |
| Proceeds from sales of shares of subsidiaries resulting in change in scope of consolidation | ¥0.1 billion | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.1 billion | Consolidated |
| Loss (gain) on sale of shares of subsidiaries and associates | ¥-54.55 million | Consolidated |
| Increase (decrease) in deposits | ¥5.97 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.8 billion | Consolidated | Disclosed |
| Dividend per share | 37 | Parent only | Disclosed |
| Number of employees | 864 | Consolidated | Disclosed |
| Net assets | ¥8.5 billion | Consolidated | Disclosed |
| Net sales | ¥11.9 billion | Consolidated | Disclosed |
| Operating income | ¥0.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.0 billion | Consolidated | Disclosed |
| Net income | ¥0.8 billion | Consolidated | Disclosed |
| Total assets | ¥11.3 billion | Consolidated | Disclosed |
| Operating margin | 7.2% | Consolidated | Calculated |
| Net margin | 6.4% | Consolidated | Calculated |
| Sales per employee | 13781250 yen | Consolidated | Calculated |
| Total asset turnover | 1.06 times | Consolidated | Calculated |
| Net assets to total assets | 75.2% | Consolidated | Calculated |