JFE Systems
JFE Systems, Inc.
Company highlights
The annual dividend per share has risen for 3 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
JFE Systems
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employee payrolls and allowances | ¥2.3 billion | Consolidated |
| Employees' bonuses | ¥1.0 billion | Consolidated | |
| Research and development expenses | ¥0.4 billion | Consolidated | |
| Retirement benefit expenses | ¥0.1 billion | Consolidated | |
| Amortization of goodwill | ¥89.67 million | Consolidated | |
| Depreciation | ¥13.79 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥14.4 billion | Consolidated |
| Ordinary income | ¥6.5 billion | Consolidated | |
| Operating income | ¥6.3 billion | Consolidated | |
| Net income | ¥4.3 billion | Consolidated |
JFE Systems
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Employee payrolls and allowances ¥2.3 billion
- Employees' bonuses ¥1.0 billion
- Research and development expenses ¥0.4 billion
- Retirement benefit expenses ¥0.1 billion
- Amortization of goodwill ¥0.1 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥4.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
JFE Systems
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
JFE Systems
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥50.4B | ¥56.5B | ¥62.0B | ¥64.0B | ¥57.4B |
| Year on year (%) | +8.5% | +12.1% | +9.8% | +3.1% | -10.3% |
| Ordinary income (loss) | ¥5.6B | ¥6.3B | ¥7.5B | ¥7.7B | ¥6.5B |
| Change from prior year | +20.1% | +11.3% | +18.6% | +2.9% | -15.8% |
| Ordinary income (loss) as a share of Net sales | 11.2% | 11.1% | 12.0% | 12.0% | 11.2% |
| Change (percentage points) | +1.1 points | -0.1 points | +0.9 points | -0.0 points | -0.7 points |
JFE Systems
Earnings and net assets per share over time
Unit yenSource Annual securities reports
JFE Systems
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥50.4 billion | ¥56.5 billion | ¥62.0 billion | ¥64.0 billion | ¥57.4 billion |
| Ordinary income (loss) | ¥5.6 billion | ¥6.3 billion | ¥7.5 billion | ¥7.7 billion | ¥6.5 billion |
| Net income (loss) attributable to owners of parent | ¥3.7 billion | ¥4.3 billion | ¥5.0 billion | ¥5.4 billion | ¥4.3 billion |
| Comprehensive income | ¥3.7 billion | ¥4.8 billion | ¥5.2 billion | ¥5.9 billion | ¥4.6 billion |
| Net assets | ¥23.9 billion | ¥26.8 billion | ¥30.0 billion | ¥34.1 billion | ¥36.7 billion |
| Total assets | ¥39.3 billion | ¥42.6 billion | ¥46.9 billion | ¥53.1 billion | ¥52.7 billion |
| Net assets per share | 734.82 yen | 824.03 yen | 924.34 yen | 1,050.81 yen | 1,129.19 yen |
| Basic earnings (loss) per share | 118.56 yen | 137.65 yen | 158.19 yen | 173.27 yen | 135.81 yen |
| Equity-to-asset ratio | 58.7% | 60.8% | 61.9% | 62.2% | 67.3% |
| Return on equity | 17.1% | 17.7% | 18.1% | 17.5% | 12.5% |
| Net cash provided by (used in) operating activities | ¥5.2 billion | ¥6.0 billion | ¥7.4 billion | ¥8.7 billion | ¥8.4 billion |
| Net cash provided by (used in) investing activities | ¥-1.7 billion | ¥-1.3 billion | ¥-1.3 billion | ¥-3.2 billion | ¥-15.8 billion |
| Net cash provided by (used in) financing activities | ¥-1.8 billion | ¥-2.7 billion | ¥-2.7 billion | ¥-2.8 billion | ¥-3.2 billion |
| Cash and cash equivalents | ¥16.0 billion | ¥18.0 billion | ¥21.3 billion | ¥24.1 billion | ¥13.4 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥46.4 billion | ¥51.6 billion | ¥56.7 billion | ¥58.2 billion | ¥51.5 billion |
| Ordinary income (loss) | ¥5.1 billion | ¥5.6 billion | ¥6.7 billion | ¥6.8 billion | ¥5.7 billion |
| Net income (loss) | ¥3.5 billion | ¥4.1 billion | ¥4.7 billion | ¥5.1 billion | ¥4.0 billion |
| Capital stock | ¥1.4 billion | ¥1.4 billion | ¥1.4 billion | ¥1.4 billion | ¥1.4 billion |
| Total number of issued shares (common stock) | 15,706,000 shares | 15,706,000 shares | 15,706,000 shares | 15,706,000 shares | 31,412,000 shares |
| Net assets | ¥21.8 billion | ¥24.3 billion | ¥27.2 billion | ¥30.8 billion | ¥32.9 billion |
| Total assets | ¥38.4 billion | ¥41.2 billion | ¥45.4 billion | ¥51.4 billion | ¥51.6 billion |
| Net assets per share | 694.77 yen | 775.1 yen | 866.08 yen | 979.3 yen | 1,046.83 yen |
| Dividend per share | 75 yen | 97 yen | 121 yen | 122 yen | 68 yen |
| Interim dividend per share | Could not be retrieved | 40 yen | 64 yen | 51 yen | 28 yen |
| Basic earnings (loss) per share | 112.73 yen | 126.61 yen | 150.59 yen | 162.67 yen | 127.73 yen |
| Equity-to-asset ratio | 56.9% | 59.1% | 59.9% | 59.8% | 63.8% |
| Return on equity | 17.2% | 17.6% | 18.4% | 17.6% | 12.6% |
| Payout ratio | 33.3% | 37.4% | 38.2% | 37.5% | 53.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥68 | ¥28 | 53.2% | Stock split or share consolidation noted |
| FY ending 3/2025 | ¥122 | ¥51 | 37.5% | |
| FY ending 3/2024 | ¥121 | ¥64 | 38.2% | |
| FY ending 3/2023 | ¥97 | ¥40 | 37.4% | |
| FY ending 3/2022 | ¥75 | Could not be retrieved | 33.3% | |
| FY ending 3/2021 | ¥120 | Could not be retrieved | 31.8% | |
| FY ending 3/2020 | ¥120 | Could not be retrieved | 31.9% | |
| FY ending 3/2019 | ¥85 | Could not be retrieved | 29.8% | |
| FY ending 3/2018 | ¥50 | Could not be retrieved | 34.9% | |
| FY ending 3/2017 | ¥44 | Could not be retrieved | 28.0% | |
| FY ending 3/2016 | ¥34 | Could not be retrieved | 25.2% | |
| FY ending 3/2015 | ¥28 | Could not be retrieved | 28.2% | |
| FY ending 3/2014 | ¥22 | Could not be retrieved | 34.0% | Stock split or share consolidation noted |
| FY ending 3/2013 | ¥2,000 | Could not be retrieved | 33.8% |
JFE Systems
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
JFE Systems
Unit %Source Annual securities reports
- Financial institutions1.37%
- Securities firms0.47%
- Other corporations69.70%
- Foreign holders (institutions)5.53%
- Foreign holders (individuals)0.01%
- Individuals and others22.92%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | JFEスチール株式会社 | 65.16% | 20,466,000 |
| 2 | JFEシステムズ社員持株会 | 6.65% | 2,088,150 |
| 3 | JFEプラントエンジ株式会社 | 1.27% | 400,000 |
| 4 | MSIP CLIENT SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社) | 1.17% | 366,700 |
| 5 | 光通信KK投資事業有限責任組合 | 0.93% | 291,700 |
| 6 | 野村信託銀行株式会社(投信口) | 0.87% | 272,675 |
| 7 | STATE STREET BANK AND TRUST CLIENT OMNIBUS ACCOUNT OM02 505002(常任代理人 株式会社みずほ銀行) | 0.68% | 213,200 |
| 8 | アトラス情報サービス株式会社 | 0.64% | 200,000 |
| 9 | JFEアドバンテック株式会社 | 0.64% | 200,000 |
| 10 | JFE物流株式会社 | 0.64% | 200,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.4 billion | ¥3.6 billion |
| FY ending 3/2021 | ¥0.1 billion | ¥1.2 billion |
Revenue scale in the same industry
JFE Systems
Source Annual securities reports of each company
Information and Communication: 642 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 NTTFY Mar 2026 ¥14.4T
- 2 SoftBank GroupFY Mar 2026 ¥7.8T
- 3 ソフトバンクFY Mar 2026 ¥7.0T
- … 65 companies
- 69 RAKUSFY Mar 2026 ¥60.3B
- 70 SimplexFY Mar 2026 ¥58.7B
- 71 JFE SystemsThis companyFY Mar 2026 ¥57.4B
- 72 AnyMind GroupFY Dec 2025 ¥57.3B
- 73 FreeBitFY Apr 2025 ¥55.1B
- … 569 companies
Workforce information
Women 15.2 yrs Average length of service by gender
Women 443 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,600 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
22.6 hours |
| Annual paid leave taken (all employees) | 79% |
| Childcare leave taken, men |
85.7% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 10.7% |
| Share of board members who are women | 9.5% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥32.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥4.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥8.4 billion | Consolidated |
| Net sales | ¥57.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-15.8 billion | Consolidated |
| Cash and cash equivalents | ¥13.4 billion | Consolidated |
| Net assets | ¥36.7 billion | Consolidated |
| Ordinary income (loss) | ¥6.5 billion | Consolidated |
| Total assets | ¥52.7 billion | Consolidated |
| Return on equity | 12.5% | Consolidated |
| Equity-to-asset ratio | 67.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥4.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.2 billion | Consolidated |
| Basic earnings (loss) per share | 135.81 yen | Consolidated |
| Net assets per share | 1,129.19 yen | Consolidated |
| Dividend per share | 68 yen | Parent only |
| Net sales | ¥51.5 billion | Parent only |
| Net income (loss) | ¥4.0 billion | Parent only |
| Total number of issued shares (common stock) | 31,412,000 shares | Parent only |
| Net assets | ¥32.9 billion | Parent only |
| Ordinary income (loss) | ¥5.7 billion | Parent only |
| Total assets | ¥51.6 billion | Parent only |
| Return on equity | 12.6% | Parent only |
| Equity-to-asset ratio | 63.8% | Parent only |
| Capital stock | ¥1.4 billion | Parent only |
| Payout ratio | 53.2% | Parent only |
| Interim dividend per share | 28 yen | Parent only |
| Basic earnings (loss) per share | 127.73 yen | Parent only |
| Net assets per share | 1,046.83 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,960 people | Consolidated |
| Number of employees | 1,960 people | Consolidated |
| Wage gap between men and women (all employees) | 84.5% | Parent only |
| Average length of service (years) | 19 years | Parent only |
| Average annual salary | ¥8.61 million | Parent only |
| Average age (years) | 44.1 years old | Parent only |
| Number of employees | 1,600 people | Parent only |
| Number of employees | 1,600 people | Parent only |
| Number of employees | 1,600 people | Parent only |
| Wage gap between men and women (regular employees) | 84.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 67.9% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 24,698,425 shares | Consolidated |
| Total number of shares held treasury shares etc | 2,300 shares | Consolidated |
| Number of shares | 31,412,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 78.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 2,300 shares | Consolidated |
| Number of voting rights | 312,401 units | Consolidated |
| Carrying amount on the balance sheet | ¥57.27 million | Consolidated |
| Carrying amount on the balance sheet | ¥1.7 billion | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 254.1% | Parent only |
Other disclosed items (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 96.4% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 9.8% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.4 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥3.6 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥32.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥32.00 million | Consolidated |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥34.27 million | Consolidated |
| Revenue | ¥1.0 billion | Consolidated |
| Change in average annual salary from the previous year | 2.7% | Parent only |
| Revenue | ¥34.27 million | Parent only |
| Revenue | ¥1.0 billion | Parent only |
Balance sheet (110 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.3 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥2.0 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.0 billion | Consolidated |
| Other, net | ¥0.2 billion | Consolidated |
| Goodwill | ¥0.3 billion | Consolidated |
| Goodwill | ¥0.3 billion | Consolidated |
| Software | ¥1.8 billion | Consolidated |
| Lease obligations | ¥1.7 billion | Consolidated |
| Lease obligations | ¥1.2 billion | Consolidated |
| Lease assets, net | ¥2.6 billion | Consolidated |
| Work in process | ¥72.11 million | Consolidated |
| Retained earnings | ¥30.8 billion | Consolidated |
| Notes receivable - trade | ¥44.53 million | Consolidated |
| Provision for loss on order received | ¥21.78 million | Consolidated |
| Merchandise | ¥24.82 million | Consolidated |
| Non-current liabilities | ¥5.5 billion | Consolidated |
| Non-current assets | ¥11.7 billion | Consolidated |
| Accounts receivable - trade | ¥8.9 billion | Consolidated |
| Contract liabilities | ¥2.0 billion | Consolidated |
| Contract assets | ¥2.4 billion | Consolidated |
| Buildings and structures, net | ¥0.6 billion | Consolidated |
| Investments and other assets | ¥5.5 billion | Consolidated |
| Investment securities | ¥1.7 billion | Consolidated |
| Property, plant and equipment | ¥3.4 billion | Consolidated |
| Income taxes payable | ¥0.7 billion | Consolidated |
| Accrued expenses | ¥3.4 billion | Consolidated |
| Accounts payable - other | ¥0.5 billion | Consolidated |
| Shareholders' equity | ¥34.1 billion | Consolidated |
| Current liabilities | ¥10.5 billion | Consolidated |
| Current assets | ¥41.0 billion | Consolidated |
| Accumulated depreciation | ¥-3.5 billion | Consolidated |
| Intangible assets | ¥2.8 billion | Consolidated |
| Cash and cash equivalents | ¥13.4 billion | Consolidated |
| Cash and deposits | ¥27.6 billion | Consolidated |
| Net assets | ¥36.7 billion | Consolidated |
| Net assets | ¥36.7 billion | Consolidated |
| Total assets | ¥52.7 billion | Consolidated |
| Deferred tax assets | ¥1.5 billion | Consolidated |
| Treasury stock | ¥-1.57 million | Consolidated |
| Valuation and translation adjustments | ¥1.3 billion | Consolidated |
| Liabilities | ¥16.0 billion | Consolidated |
| Liabilities and net assets | ¥52.7 billion | Consolidated |
| Supplies | ¥1.83 million | Consolidated |
| Accounts payable - trade | ¥1.9 billion | Consolidated |
| Allowance for doubtful accounts | ¥-17.34 million | Consolidated |
| Allowance for doubtful accounts | ¥-5.98 million | Consolidated |
| Capital surplus | ¥2.0 billion | Consolidated |
| Capital stock | ¥1.4 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.3 billion | Consolidated |
| Net defined benefit liability | ¥3.8 billion | Consolidated |
| Non-controlling interests | ¥1.2 billion | Consolidated |
| Other | ¥0.7 billion | Parent only |
| Other | ¥0.5 billion | Parent only |
| Other | ¥46.58 million | Parent only |
| Other | ¥0.7 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥1.0 billion | Parent only |
| Software | ¥1.8 billion | Parent only |
| Lease obligations | ¥1.7 billion | Parent only |
| Lease obligations | ¥1.2 billion | Parent only |
| Lease assets, net | ¥2.6 billion | Parent only |
| Work in process | ¥20.78 million | Parent only |
| General reserve | ¥3.5 billion | Parent only |
| Retained earnings | ¥28.5 billion | Parent only |
| Legal retained earnings | ¥67.80 million | Parent only |
| Prepaid expenses | ¥1.8 billion | Parent only |
| Advance payments trade | ¥17.96 million | Parent only |
| Notes receivable - trade | ¥44.53 million | Parent only |
| Provision for loss on order received | ¥21.82 million | Parent only |
| Right of trademark | ¥3.05 million | Parent only |
| Non-current liabilities | ¥5.3 billion | Parent only |
| Non-current assets | ¥12.7 billion | Parent only |
| Accounts receivable - trade | ¥7.7 billion | Parent only |
| Contract liabilities | ¥2.0 billion | Parent only |
| Contract assets | ¥2.0 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Buildings, net | ¥0.5 billion | Parent only |
| Investments and other assets | ¥6.9 billion | Parent only |
| Investment securities | ¥1.7 billion | Parent only |
| Property, plant and equipment | ¥3.3 billion | Parent only |
| Income taxes payable | ¥0.6 billion | Parent only |
| Accrued expenses | ¥3.0 billion | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Shareholders' equity | ¥31.9 billion | Parent only |
| Structures, net | ¥0.18 million | Parent only |
| Current liabilities | ¥13.4 billion | Parent only |
| Current assets | ¥38.8 billion | Parent only |
| Intangible assets | ¥2.5 billion | Parent only |
| Cash and deposits | ¥27.1 billion | Parent only |
| Net assets | ¥32.9 billion | Parent only |
| Net assets | ¥32.9 billion | Parent only |
| Total assets | ¥51.6 billion | Parent only |
| Deferred tax assets | ¥1.3 billion | Parent only |
| Retained earnings brought forward | ¥24.9 billion | Parent only |
| Treasury stock | ¥-1.57 million | Parent only |
| Valuation and translation adjustments | ¥1.0 billion | Parent only |
| Liabilities | ¥18.7 billion | Parent only |
| Liabilities and net assets | ¥51.6 billion | Parent only |
| Supplies | ¥1.85 million | Parent only |
| Accounts payable - trade | ¥1.8 billion | Parent only |
| Allowance for doubtful accounts | ¥-11.70 million | Parent only |
| Allowance for doubtful accounts | ¥-6.00 million | Parent only |
| Capital surplus | ¥2.0 billion | Parent only |
| Legal capital surplus | ¥2.0 billion | Parent only |
| Capital stock | ¥1.4 billion | Parent only |
| Provision for retirement benefits | ¥3.6 billion | Parent only |
| Long-term prepaid expenses | ¥1.5 billion | Parent only |
| Shares of subsidiaries and associates | ¥1.7 billion | Parent only |
| Deposits received | ¥3.9 billion | Parent only |
Statement of income (74 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥5.55 million | Consolidated |
| Other | ¥0.94 million | 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 | ¥89.67 million | Consolidated |
| Dividends from surplus | ¥-2.0 billion | Consolidated |
| Comprehensive income | ¥4.6 billion | Consolidated |
| Interest income | ¥0.1 billion | Consolidated |
| Commission fee | ¥5.04 million | Consolidated |
| Dividend income | ¥66.42 million | Consolidated |
| Operating income | ¥6.3 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥76.86 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥8.4 billion | Consolidated |
| Loss on retirement of non-current assets | ¥37.19 million | Consolidated |
| Cost of sales | ¥43.0 billion | Consolidated |
| Gross profit (loss) | ¥14.4 billion | Consolidated |
| Net sales | ¥57.4 billion | Consolidated |
| Net income | ¥4.3 billion | Consolidated |
| Net income | ¥4.3 billion | Consolidated |
| Net income (loss) | ¥4.4 billion | Consolidated |
| Net income (loss) | ¥4.4 billion | Consolidated |
| Employee payrolls and allowances | ¥2.3 billion | Consolidated |
| Employees' bonuses | ¥1.0 billion | Consolidated |
| Loss on valuation of investment securities | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-15.8 billion | Consolidated |
| Interest expenses | ¥4.46 million | Consolidated |
| Income taxes - current | ¥1.7 billion | Consolidated |
| Income taxes | ¥1.7 billion | Consolidated |
| Income taxes - deferred | ¥48.45 million | Consolidated |
| Extraordinary loss | ¥0.3 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-0 | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-10.6 billion | Consolidated |
| Research and development expenses | ¥0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥6.2 billion | Consolidated |
| Income (loss) before income taxes | ¥6.2 billion | Consolidated |
| Ordinary income | ¥6.5 billion | Consolidated |
| Purchase of treasury stock | ¥-0.11 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥4.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥8.1 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥86.88 million | Consolidated |
| Retirement benefit expenses | ¥0.1 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.2 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.2 billion | Consolidated |
| Other | ¥5.46 million | Parent only |
| Other | ¥0.94 million | Parent only |
| Dividends from surplus | ¥-2.0 billion | Parent only |
| Interest income | ¥0.1 billion | Parent only |
| Commission fee | ¥4.43 million | Parent only |
| Dividend income | ¥0.3 billion | Parent only |
| Operating income | ¥5.4 billion | Parent only |
| Non-operating income | ¥0.4 billion | Parent only |
| Non-operating expenses | ¥94.87 million | Parent only |
| Loss on retirement of non-current assets | ¥36.85 million | Parent only |
| Cost of sales | ¥39.4 billion | Parent only |
| Gross profit (loss) | ¥12.1 billion | Parent only |
| Net sales | ¥51.5 billion | Parent only |
| Net income (loss) | ¥4.0 billion | Parent only |
| Net income (loss) | ¥4.0 billion | Parent only |
| Employee payrolls and allowances | ¥1.9 billion | Parent only |
| Employees' bonuses | ¥0.9 billion | Parent only |
| Loss on valuation of investment securities | ¥0.3 billion | Parent only |
| Interest expenses | ¥22.81 million | Parent only |
| Income taxes - current | ¥1.4 billion | Parent only |
| Income taxes | ¥1.4 billion | Parent only |
| Income taxes - deferred | ¥28.00 million | Parent only |
| Depreciation | ¥13.79 million | Parent only |
| Extraordinary loss | ¥0.3 billion | Parent only |
| Income (loss) before income taxes | ¥5.5 billion | Parent only |
| Ordinary income | ¥5.7 billion | Parent only |
| Purchase of treasury stock | ¥-0.11 million | Parent only |
| Selling, general and administrative expenses | ¥6.7 billion | Parent only |
| Retirement benefit expenses | ¥92.90 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.3 billion | Consolidated |
| Total changes during the period | ¥2.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.1 billion | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥7.86 million | Consolidated |
| Amortization of goodwill | ¥89.67 million | Consolidated |
| Repayments of lease obligations | ¥-1.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-1.7 billion | Consolidated |
| Interest expenses paid | ¥-4.46 million | Consolidated |
| Interest and dividends income received | ¥0.2 billion | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥-18.26 million | Consolidated |
| Interest and dividend income | ¥-0.2 billion | Consolidated |
| Increase decrease in provision for loss on order received | ¥21.78 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥3.0 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥15.6 billion | Consolidated |
| Payments into time deposits | ¥-29.7 billion | Consolidated |
| Subtotal | ¥10.4 billion | Consolidated |
| Interest expenses | ¥4.46 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥94.10 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-46.82 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.2 billion | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-36.71 million | Consolidated |
| Decrease in consumption taxes payable | ¥17.26 million | Consolidated |
| Increase/(decrease) in accounts payable - bonuses | ¥-0.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥0.2 billion | Consolidated |
| Income taxes paid | ¥-2.1 billion | Consolidated |
| Depreciation | ¥2.8 billion | Consolidated |
| Purchase of intangible assets | ¥-1.1 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.11 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-82.90 million | Consolidated |
| Dividends | ¥-2.0 billion | Consolidated |
| Purchase of long-term prepaid expenses | ¥-0.4 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-72.14 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥8.4 billion | Consolidated | Disclosed |
| Dividend per share | 68 | Parent only | Disclosed |
| Number of employees | 1,960 | Consolidated | Disclosed |
| Net assets | ¥36.7 billion | Consolidated | Disclosed |
| Net sales | ¥57.4 billion | Consolidated | Disclosed |
| Operating income | ¥6.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥6.5 billion | Consolidated | Disclosed |
| Net income | ¥4.3 billion | Consolidated | Disclosed |
| Total assets | ¥52.7 billion | Consolidated | Disclosed |
| Operating margin | 11.1% | Consolidated | Calculated |
| Net margin | 7.4% | Consolidated | Calculated |
| Sales per employee | 29291114 yen | Consolidated | Calculated |
| Total asset turnover | 1.09 times | Consolidated | Calculated |
| Net assets to total assets | 69.6% | Consolidated | Calculated |