DENTSU SOKEN
DENTSU SOKEN INC.
Company highlights
The largest segment by revenue is 製造ソリューション, at 37.0% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
DENTSU SOKEN
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 | |
| 製造ソリューション | ¥61.0 billion | 37.0% | ¥60.6 billion | ¥7.5 billion | 33.0% | 12.4% | ¥8.6 billion |
| コミュニケーションIT | ¥41.0 billion | 24.9% | ¥34.4 billion | ¥3.9 billion | 17.0% | 9.5% | ¥2.8 billion |
| Financial Solution | ¥34.8 billion | 21.1% | ¥34.0 billion | ¥4.5 billion | 19.5% | 12.8% | ¥4.3 billion |
| ビジネスソリューション | ¥28.0 billion | 17.0% | ¥23.6 billion | ¥7.0 billion | 30.6% | 25.0% | ¥5.3 billion |
| Total of the businesses | ¥164.9 billion | 100.0% | ¥22.9 billion | 100.0% | |||
Revenue and profit
DENTSU SOKEN
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employees' salaries | ¥11.9 billion | Consolidated |
| Promotion expenses | ¥6.1 billion | Consolidated | |
| Business consignment expenses | ¥3.3 billion | Parent only | |
| Research and development expenses | ¥2.5 billion | Consolidated | |
| Depreciation | ¥0.6 billion | Parent only | |
| Amortization of goodwill | ¥0.6 billion | Consolidated | |
| Retirement benefit expenses | ¥0.2 billion | Consolidated | |
| Provision for dividend | ¥0.2 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥60.4 billion | Consolidated |
| Ordinary income | ¥23.6 billion | Consolidated | |
| Operating income | ¥22.9 billion | Consolidated | |
| Net income | ¥16.4 billion | Consolidated |
DENTSU SOKEN
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Employees' salaries ¥11.9 billion
- Promotion expenses ¥6.1 billion
- Business consignment expenses ¥3.3 billion
- Research and development expenses ¥2.5 billion
- Depreciation ¥0.6 billion
- Amortization of goodwill ¥0.6 billion
- Other (not itemized) ¥12.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
DENTSU SOKEN
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
DENTSU SOKEN
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥112.1B | ¥129.1B | ¥142.6B | ¥152.6B | ¥164.9B |
| Year on year (%) | +3.1% | +15.1% | +10.5% | +7.0% | +8.0% |
| Ordinary income (loss) | ¥13.2B | ¥18.4B | ¥21.2B | ¥21.1B | ¥23.6B |
| Change from prior year | +15.0% | +38.8% | +15.7% | -0.7% | +12.0% |
| Ordinary income (loss) as a share of Net sales | 11.8% | 14.2% | 14.9% | 13.8% | 14.3% |
| Change (percentage points) | +1.2 points | +2.4 points◆ | +0.7 points | -1.1 points | +0.5 points |
Fiscal periods marked for changes
- 2016Net sales year on year +40.5%, Ordinary income (loss) as a share of revenue +4.0 points
- 2018Ordinary income (loss) as a share of revenue +2.2 points
- 2022Ordinary income (loss) as a share of revenue +2.4 points
DENTSU SOKEN
Earnings and net assets per share over time
Unit yenSource Annual securities reports
DENTSU SOKEN
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 | ¥112.1 billion | ¥129.1 billion | ¥142.6 billion | ¥152.6 billion | ¥164.9 billion |
| Ordinary income (loss) | ¥13.2 billion | ¥18.4 billion | ¥21.2 billion | ¥21.1 billion | ¥23.6 billion |
| Net income (loss) attributable to owners of parent | ¥8.9 billion | ¥12.6 billion | ¥14.7 billion | ¥15.1 billion | ¥16.4 billion |
| Comprehensive income | ¥9.2 billion | ¥12.8 billion | ¥14.9 billion | ¥15.4 billion | ¥16.6 billion |
| Net assets | ¥65.5 billion | ¥73.9 billion | ¥83.0 billion | ¥91.2 billion | ¥100.2 billion |
| Total assets | ¥108.2 billion | ¥121.9 billion | ¥133.3 billion | ¥147.3 billion | ¥165.1 billion |
| Net assets per share | 334.91 yen | 378.43 yen | 425.03 yen | 467.13 yen | 513.17 yen |
| Basic earnings (loss) per share | 45.75 yen | 64.5 yen | 75.12 yen | 77.44 yen | 83.83 yen |
| Equity-to-asset ratio | 60.5% | 60.6% | 62.2% | 61.9% | 60.7% |
| Return on equity | 14.3% | 18.1% | 18.7% | 17.4% | 17.1% |
| Net cash provided by (used in) operating activities | ¥17.0 billion | ¥11.9 billion | ¥13.0 billion | ¥23.7 billion | ¥19.1 billion |
| Net cash provided by (used in) investing activities | ¥-2.8 billion | ¥-3.1 billion | ¥-2.4 billion | ¥-11.9 billion | ¥-3.0 billion |
| Net cash provided by (used in) financing activities | ¥-4.5 billion | ¥-5.4 billion | ¥-6.7 billion | ¥-8.0 billion | ¥-8.6 billion |
| Cash and cash equivalents | ¥49.7 billion | ¥53.3 billion | ¥57.5 billion | ¥61.7 billion | ¥69.4 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥96.5 billion | ¥111.8 billion | ¥123.5 billion | ¥132.1 billion | ¥140.9 billion |
| Ordinary income (loss) | ¥12.7 billion | ¥16.5 billion | ¥19.3 billion | ¥20.7 billion | ¥22.3 billion |
| Net income (loss) | ¥8.6 billion | ¥11.5 billion | ¥14.2 billion | ¥16.4 billion | ¥15.7 billion |
| Capital stock | ¥8.2 billion | ¥8.2 billion | ¥8.2 billion | ¥8.2 billion | ¥8.2 billion |
| Total number of issued shares (common stock) | 65,182,480 shares | 65,182,480 shares | 65,182,480 shares | 65,182,480 shares | 65,182,480 shares |
| Net assets | ¥57.9 billion | ¥65.0 billion | ¥73.5 billion | ¥82.7 billion | ¥90.8 billion |
| Total assets | ¥99.8 billion | ¥111.4 billion | ¥122.9 billion | ¥134.8 billion | ¥151.4 billion |
| Net assets per share | 296.05 yen | 332.75 yen | 376.33 yen | 423.47 yen | 465.42 yen |
| Dividend per share | 56 yen | 78 yen | 100 yen | 108 yen | 120 yen |
| Interim dividend per share | 26 yen | 33 yen | 44 yen | 54 yen | 58 yen |
| Basic earnings (loss) per share | 43.81 yen | 58.83 yen | 72.99 yen | 84.11 yen | 80.25 yen |
| Equity-to-asset ratio | 58.0% | 58.3% | 59.8% | 61.3% | 60.0% |
| Return on equity | 15.5% | 18.7% | 20.6% | 21.0% | 18.1% |
| Payout ratio | 42.6% | 44.2% | 45.7% | 42.8% | 49.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥120 | ¥58 | 49.8% | |
| FY ending 12/2024 | ¥108 | ¥54 | 42.8% | |
| FY ending 12/2023 | ¥100 | ¥44 | 45.7% | |
| FY ending 12/2022 | ¥78 | ¥33 | 44.2% | |
| FY ending 12/2021 | ¥56 | ¥26 | 42.6% | |
| FY ending 12/2020 | ¥92 | ¥43 | 46.4% | |
| FY ending 12/2019 | ¥77 | ¥35 | 42.1% | |
| FY ending 12/2018 | ¥63 | ¥28 | 38.9% | |
| FY ending 12/2017 | ¥52 | ¥25 | 43.4% | |
| FY ending 12/2016 | ¥50 | ¥21 | 35.5% | |
| FY ending 12/2015 | ¥32 | ¥14 | 33.7% | Fiscal year was not 12 months, Fiscal year was not 12 months |
| FY ending 3/2014 | ¥22 | ¥10 | 38.7% | |
| FY ending 3/2013 | ¥20 | ¥10 | 29.9% |
DENTSU SOKEN
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
DENTSU SOKEN
Unit %Source Annual securities reports
- Financial institutions10.11%
- Securities firms1.19%
- Other corporations62.01%
- Foreign holders (institutions)18.88%
- Foreign holders (individuals)0.02%
- Individuals and others7.80%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社電通グループ | 61.78% | 40,259,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 5.57% | 3,629,000 |
| 3 | 株式会社日本カストディ銀行(信託口) | 3.15% | 2,054,000 |
| 4 | 電通総研持株会 | 2.06% | 1,343,000 |
| 5 | UBS AG LONDON A/C IPB SEGREGATED CLIENT ACCOUNT(常任代理人シティバンク、エヌ・エイ東京支店) | 0.98% | 636,000 |
| 6 | GOLDMAN SACHS INTERNATIONAL(常任代理人ゴールドマン・サックス証券株式会社) | 0.84% | 547,000 |
| 7 | NORTHERN TRUST CO.(AVFC) RE FIDELITY FUNDS(常任代理人香港上海銀行東京支店) | 0.74% | 481,000 |
| 8 | THE BANK OF NEW YORK MELLON 140044(常任代理人株式会社みずほ銀行決済営業部) | 0.69% | 452,000 |
| 9 | BBH FOR UMB BK, NATL ASSOCIATION-GLOBAL ALPHA INTL SMALL CAP FUND LP(常任代理人株式会社三菱UFJ銀行) | 0.69% | 447,000 |
| 10 | THE BANK OF NEW YORK MELLON 140040(常任代理人株式会社みずほ銀行決済営業部) | 0.64% | 419,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 12/2025 | ¥2.5 billion | ¥0.4 billion |
| FY ending 12/2020 | ¥2.0 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 12/2025)
| Segment | Research and development |
|---|---|
| 製造ソリューション | ¥18.00 million |
| コミュニケーションIT | ¥45.00 million |
| Financial Solution | ¥0.4 billion |
| ビジネスソリューション | ¥38.00 million |
Revenue scale in the same industry
DENTSU SOKEN
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
- … 27 companies
- 31 Japan Business SystemsFY Sep 2025 ¥172.6B
- 32 TV TOKYOFY Mar 2026 ¥164.9B
- 33 DENTSU SOKENThis companyFY Dec 2025 ¥164.9B
- 34 AvexFY Mar 2026 ¥146.6B
- 35 DTSFY Mar 2026 ¥135.2B
- … 607 companies
Workforce information
Women 8.4 yrs Average length of service by gender
Women 503 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 2,502 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
12.2 hours |
| Annual paid leave taken |
62.7% |
| Childcare leave taken, men |
82.1% |
| Childcare leave taken, women |
91.4% |
| Share of managers who are women | 6.8% |
| Share of board members who are women | 44.4% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥63.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Non-audit fees (this year, network firms) | ¥10.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥16.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥19.1 billion | Consolidated |
| Net sales | ¥164.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.0 billion | Consolidated |
| Cash and cash equivalents | ¥69.4 billion | Consolidated |
| Net assets | ¥100.2 billion | Consolidated |
| Ordinary income (loss) | ¥23.6 billion | Consolidated |
| Total assets | ¥165.1 billion | Consolidated |
| Return on equity | 17.1% | Consolidated |
| Equity-to-asset ratio | 60.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥16.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-8.6 billion | Consolidated |
| Basic earnings (loss) per share | 83.83 yen | Consolidated |
| Net assets per share | 513.17 yen | Consolidated |
| Dividend per share | 120 yen | Parent only |
| Net sales | ¥140.9 billion | Parent only |
| Net income (loss) | ¥15.7 billion | Parent only |
| Total number of issued shares (common stock) | 65,182,480 shares | Parent only |
| Net assets | ¥90.8 billion | Parent only |
| Ordinary income (loss) | ¥22.3 billion | Parent only |
| Total assets | ¥151.4 billion | Parent only |
| Return on equity | 18.1% | Parent only |
| Equity-to-asset ratio | 60.0% | Parent only |
| Capital stock | ¥8.2 billion | Parent only |
| Payout ratio | 49.8% | Parent only |
| Interim dividend per share | 58 yen | Parent only |
| Basic earnings (loss) per share | 80.25 yen | Parent only |
| Net assets per share | 465.42 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 4,618 people | Consolidated |
| Number of employees | 4,618 people | Consolidated |
| Wage gap between men and women (all employees) | 74.6% | Parent only |
| Average length of service (years) | 10.7 years | Parent only |
| Average annual salary | ¥11.25 million | Parent only |
| Average age (years) | 39.9 years old | Parent only |
| Number of employees | 2,492 people | Parent only |
| Number of employees | 2,492 people | Parent only |
| Number of employees | 2,492 people | Parent only |
| Wage gap between men and women (regular employees) | 75.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 63.8% | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 1,619 people | Consolidated |
| Average number of temporary employees | 1,619 people | Consolidated |
| Number of associates accounted for using equity method | 4 companies | Consolidated |
| Number of consolidated subsidiaries | 14 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 76.5% | Parent only |
| Rate of male employees taking childcare leave (all employees) | 92.6% | Parent only |
| Average number of temporary employees | 1,080 people | Parent only |
| Average number of temporary employees | 1,080 people | Parent only |
| Total return on the share price index | 213.2% | Parent only |
| Ratio of female employees in managerial positions | 6.5% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 50,271,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 18,200 shares | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥2.00 million | Consolidated |
| Number of shares | 65,182,480 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 77.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 18,200 shares | Consolidated |
| Number of voting rights | 651,226 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Carrying amount on the balance sheet | ¥0.5 billion | Consolidated |
| Number of issues | 14 issues | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Total shareholder return | 277.6% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥2.5 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.4 billion | Consolidated |
Audit (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥63.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥63.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥8.00 million | Consolidated |
| Fees for non-audit services - total | ¥10.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥1.00 million | Consolidated |
Balance sheet (121 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.3 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥8.4 billion | Consolidated |
| Other | ¥2.3 billion | Consolidated |
| Other | ¥5.00 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.3 billion | Consolidated |
| Goodwill | ¥4.9 billion | Consolidated |
| Goodwill | ¥4.9 billion | Consolidated |
| Software | ¥5.6 billion | Consolidated |
| Lease obligations | ¥1.4 billion | Consolidated |
| Lease obligations | ¥0.8 billion | Consolidated |
| Lease assets | ¥0.3 billion | Consolidated |
| Lease assets, net | ¥1.9 billion | Consolidated |
| Retained earnings | ¥75.9 billion | Consolidated |
| Advance payments trade | ¥26.5 billion | Consolidated |
| Raw materials and supplies | ¥27.00 million | Consolidated |
| Notes receivable - trade | ¥37.8 billion | Consolidated |
| Provision for loss on order received | ¥6.00 million | Consolidated |
| Merchandise and finished goods | ¥50.00 million | Consolidated |
| Non-current liabilities | ¥3.9 billion | Consolidated |
| Non-current assets | ¥28.1 billion | Consolidated |
| Land | ¥0.5 billion | Consolidated |
| Contract liabilities | ¥19.9 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.5 billion | Consolidated |
| Buildings, net | ¥1.1 billion | Consolidated |
| Construction in progress | ¥29.00 million | Consolidated |
| Investments and other assets | ¥10.4 billion | Consolidated |
| Investment securities | ¥3.6 billion | Consolidated |
| Notes and accounts payable - trade | ¥19.9 billion | Consolidated |
| Lease and guarantee deposits | ¥3.8 billion | Consolidated |
| Property, plant and equipment | ¥4.1 billion | Consolidated |
| Income taxes payable | ¥5.0 billion | Consolidated |
| Accrued expenses | ¥6.9 billion | Consolidated |
| Shareholders' equity | ¥98.7 billion | Consolidated |
| Provision for stocks payment-NCL | ¥0.1 billion | Consolidated |
| Provision for stocks payment | ¥5.00 million | Consolidated |
| Current liabilities | ¥60.9 billion | Consolidated |
| Current assets | ¥136.9 billion | Consolidated |
| Accumulated depreciation | ¥-7.9 billion | Consolidated |
| Foreign currency translation adjustment | ¥1.1 billion | Consolidated |
| Intangible assets | ¥13.6 billion | Consolidated |
| Cash and cash equivalents | ¥69.4 billion | Consolidated |
| Cash and deposits | ¥8.4 billion | Consolidated |
| Net assets | ¥100.2 billion | Consolidated |
| Net assets | ¥100.2 billion | Consolidated |
| Total assets | ¥165.1 billion | Consolidated |
| Deferred tax assets | ¥2.8 billion | Consolidated |
| Treasury stock | ¥-0.7 billion | Consolidated |
| Valuation and translation adjustments | ¥1.5 billion | Consolidated |
| Liabilities | ¥64.9 billion | Consolidated |
| Liabilities and net assets | ¥165.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.00 million | Consolidated |
| Capital surplus | ¥15.3 billion | Consolidated |
| Capital stock | ¥8.2 billion | Consolidated |
| Asset retirement obligations | ¥0.9 billion | Consolidated |
| Vehicles, net | ¥17.00 million | Consolidated |
| Net defined benefit liability | ¥0.1 billion | Consolidated |
| Deposit from customer | ¥61.9 billion | Consolidated |
| Customer relationship | ¥2.8 billion | Consolidated |
| Other | ¥23.00 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥1.9 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.3 billion | Parent only |
| Other capital surplus | ¥0 | Parent only |
| Software | ¥5.3 billion | Parent only |
| Lease obligations | ¥0.6 billion | Parent only |
| Lease obligations | ¥0.4 billion | Parent only |
| Lease assets, net | ¥1.0 billion | Parent only |
| General reserve | ¥6.2 billion | Parent only |
| Retained earnings | ¥67.7 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Advance payments trade | ¥24.1 billion | Parent only |
| Raw materials and supplies | ¥23.00 million | Parent only |
| Notes receivable - trade | ¥32.9 billion | Parent only |
| Provision for loss on order received | ¥6.00 million | Parent only |
| Merchandise and finished goods | ¥29.00 million | Parent only |
| Non-current liabilities | ¥1.9 billion | Parent only |
| Non-current assets | ¥28.1 billion | Parent only |
| Contract liabilities | ¥17.9 billion | Parent only |
| Tools, furniture and fixtures | ¥0.4 billion | Parent only |
| Buildings, net | ¥0.6 billion | Parent only |
| Construction in progress | ¥21.00 million | Parent only |
| Investments and other assets | ¥20.8 billion | Parent only |
| Investment securities | ¥1.8 billion | Parent only |
| Lease and guarantee deposits | ¥3.4 billion | Parent only |
| Property, plant and equipment | ¥2.0 billion | Parent only |
| Income taxes payable | ¥4.2 billion | Parent only |
| Accrued consumption taxes | ¥2.6 billion | Parent only |
| Accrued expenses | ¥5.2 billion | Parent only |
| Accounts payable - other | ¥3.0 billion | Parent only |
| Shareholders' equity | ¥90.5 billion | Parent only |
| Provision for stocks payment-NCL | ¥0.1 billion | Parent only |
| Provision for stocks payment | ¥5.00 million | Parent only |
| Current liabilities | ¥58.6 billion | Parent only |
| Current assets | ¥123.3 billion | Parent only |
| Intangible assets | ¥5.3 billion | Parent only |
| Cash and deposits | ¥2.2 billion | Parent only |
| Net assets | ¥90.8 billion | Parent only |
| Net assets | ¥90.8 billion | Parent only |
| Total assets | ¥151.4 billion | Parent only |
| Deferred tax assets | ¥2.2 billion | Parent only |
| Retained earnings brought forward | ¥61.4 billion | Parent only |
| Treasury stock | ¥-0.7 billion | Parent only |
| Valuation and translation adjustments | ¥0.3 billion | Parent only |
| Liabilities | ¥60.5 billion | Parent only |
| Liabilities and net assets | ¥151.4 billion | Parent only |
| Accounts payable - trade | ¥19.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-27.00 million | Parent only |
| Capital surplus | ¥15.3 billion | Parent only |
| Legal capital surplus | ¥15.3 billion | Parent only |
| Capital stock | ¥8.2 billion | Parent only |
| Asset retirement obligations | ¥0.8 billion | Parent only |
| Long term accounts payable other | ¥66.00 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥12.6 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥1.6 billion | Parent only |
| Telephone subscription right | ¥2.00 million | Parent only |
| Deposit from customer | ¥61.9 billion | Parent only |
| Deposits received | ¥5.6 billion | Parent only |
| Current portion of long term loans receivable from subsidiaries and affiliates | ¥0.3 billion | Parent only |
Statement of income (78 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other comprehensive income | ¥0.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.1 billion | Consolidated |
| Amortization of goodwill | ¥0.6 billion | Consolidated |
| Dividend income of insurance | ¥22.00 million | Consolidated |
| Dividends from surplus | ¥-7.3 billion | Consolidated |
| Subsidy income | ¥36.00 million | Consolidated |
| Comprehensive income | ¥16.6 billion | Consolidated |
| Interest and dividend income | ¥0.5 billion | Consolidated |
| Operating income | ¥22.9 billion | Consolidated |
| Non-operating income | ¥0.8 billion | Consolidated |
| Non-operating expenses | ¥53.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥19.1 billion | Consolidated |
| Cost of sales | ¥104.5 billion | Consolidated |
| Gross profit (loss) | ¥60.4 billion | Consolidated |
| Net sales | ¥164.9 billion | Consolidated |
| Net income | ¥16.4 billion | Consolidated |
| Net income | ¥16.4 billion | Consolidated |
| Net income (loss) | ¥16.4 billion | Consolidated |
| Net income (loss) | ¥16.4 billion | Consolidated |
| Employees' salaries | ¥11.9 billion | Consolidated |
| Gain on investments in partnership | ¥15.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.0 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥99.00 million | Consolidated |
| Interest expenses | ¥40.00 million | Consolidated |
| Provision for dividend | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥7.6 billion | Consolidated |
| Income taxes | ¥7.2 billion | Consolidated |
| Income taxes - deferred | ¥-0.3 billion | Consolidated |
| Foreign exchange gains | ¥20.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥96.00 million | Consolidated |
| Extraordinary loss | ¥14.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥7.7 billion | Consolidated |
| Research and development expenses | ¥2.5 billion | Consolidated |
| Income (loss) before income taxes | ¥23.6 billion | Consolidated |
| Income (loss) before income taxes | ¥23.6 billion | Consolidated |
| Ordinary income | ¥23.6 billion | Consolidated |
| Disposal of treasury stock | ¥0.3 billion | Consolidated |
| Purchase of treasury stock | ¥-0.6 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥16.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-8.6 billion | Consolidated |
| Promotion expenses | ¥6.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥37.5 billion | Consolidated |
| Loss of termination of retirement benefit plan | ¥14.00 million | Consolidated |
| Retirement benefit expenses | ¥0.2 billion | Consolidated |
| Miscellaneous income | ¥0.1 billion | Consolidated |
| Other | ¥12.00 million | Consolidated |
| Dividends from surplus | ¥-7.3 billion | Parent only |
| Interest and dividend income | ¥2.4 billion | Parent only |
| Operating income | ¥19.6 billion | Parent only |
| Non-operating income | ¥2.8 billion | Parent only |
| Non-operating expenses | ¥85.00 million | Parent only |
| Cost of sales | ¥91.0 billion | Parent only |
| Gross profit (loss) | ¥49.9 billion | Parent only |
| Net sales | ¥140.9 billion | Parent only |
| Net income (loss) | ¥15.7 billion | Parent only |
| Net income (loss) | ¥15.7 billion | Parent only |
| Employees' salaries | ¥9.2 billion | Parent only |
| Gain on investments in partnership | ¥15.00 million | Parent only |
| Interest expenses | ¥45.00 million | Parent only |
| Provision for dividend | ¥0.2 billion | Parent only |
| Business consignment expenses | ¥3.3 billion | Parent only |
| Income taxes - current | ¥6.3 billion | Parent only |
| Income taxes | ¥6.1 billion | Parent only |
| Income taxes - deferred | ¥-0.2 billion | Parent only |
| Depreciation | ¥0.6 billion | Parent only |
| Foreign exchange gains | ¥80.00 million | Parent only |
| Extraordinary loss | ¥0.5 billion | Parent only |
| Income (loss) before income taxes | ¥21.8 billion | Parent only |
| Ordinary income | ¥22.3 billion | Parent only |
| Disposal of treasury stock | ¥0.3 billion | Parent only |
| Purchase of treasury stock | ¥-0.6 billion | Parent only |
| Promotion expenses | ¥5.1 billion | Parent only |
| Selling, general and administrative expenses | ¥30.4 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥31.00 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.5 billion | Parent only |
| Miscellaneous income | ¥86.00 million | Parent only |
| Other | ¥9.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥9.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Consolidated |
| Total changes during the period | ¥8.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.1 billion | Parent only |
Statement of cash flows (36 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥-0.1 billion | Consolidated |
| Amortization of goodwill | ¥0.6 billion | Consolidated |
| Repayments of lease obligations | ¥-0.9 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥4.8 billion | Consolidated |
| Interest expenses paid | ¥-40.00 million | Consolidated |
| Interest and dividends income received | ¥0.5 billion | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥-4.8 billion | Consolidated |
| Interest and dividend income | ¥-0.5 billion | Consolidated |
| Increase decrease in provision for loss on order received | ¥-91.00 million | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-4.1 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥1.0 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.5 billion | Consolidated |
| Payments into time deposits | ¥-0.7 billion | Consolidated |
| Subtotal | ¥24.9 billion | Consolidated |
| Proceeds from dividend of investment partnership | ¥59.00 million | Consolidated |
| Loss gain on investments in partnership | ¥-15.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥2.00 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-1.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-53.00 million | Consolidated |
| Interest expenses | ¥40.00 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥67.00 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-19.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.3 billion | Consolidated |
| Decrease in consumption taxes payable | ¥-74.00 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥0.4 billion | Consolidated |
| Increase (decrease) in provision for share awards | ¥-0.1 billion | Consolidated |
| Decrease (increase) in inventories | ¥43.00 million | Consolidated |
| Income taxes paid | ¥-6.3 billion | Consolidated |
| Depreciation | ¥4.0 billion | Consolidated |
| Purchase of intangible assets | ¥-2.4 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.6 billion | Consolidated |
| Proceeds from sales of treasury stock | ¥0.2 billion | Consolidated |
| Payments for asset retirement obligations | ¥-20.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥16.00 million | Consolidated |
| Dividends | ¥-7.3 billion | Consolidated |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥3.7 billion | Consolidated |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥3.2 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥19.1 billion | Consolidated | Disclosed |
| Dividend per share | 120 | Parent only | Disclosed |
| Number of employees | 4,618 | Consolidated | Disclosed |
| Net assets | ¥100.2 billion | Consolidated | Disclosed |
| Net sales | ¥164.9 billion | Consolidated | Disclosed |
| Operating income | ¥22.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥23.6 billion | Consolidated | Disclosed |
| Net income | ¥16.4 billion | Consolidated | Disclosed |
| Total assets | ¥165.1 billion | Consolidated | Disclosed |
| Operating margin | 13.9% | Consolidated | Calculated |
| Net margin | 9.9% | Consolidated | Calculated |
| Sales per employee | 35700520 yen | Consolidated | Calculated |
| Total asset turnover | 1.0 times | Consolidated | Calculated |
| Net assets to total assets | 60.7% | Consolidated | Calculated |