HOUSEI
HOUSEI Inc.
Company highlights
The largest segment by revenue is Domestic IT Business, at 87.6% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
HOUSEI
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 | |
| Domestic IT Business | ¥4.2 billion | 87.6% | ¥4.2 billion | ¥15.25 million | 72.4% | 0.4% | ¥58.22 million |
| Overseas IT Business | ¥0.6 billion | 12.4% | ¥0.7 billion | ¥5.80 million | 27.6% | 1.0% | ¥48.22 million |
| Total of the businesses | ¥4.8 billion | 100.0% | ¥21.06 million | 100.0% | |||
Revenue and profit
HOUSEI
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥0.7 billion | Consolidated |
| Salaries, allowances and bonuses | ¥0.5 billion | Consolidated | |
| Amortization of goodwill | ¥0.2 billion | Consolidated | |
| Directors' compensations | ¥68.40 million | Consolidated | |
| Provision for bonuses | ¥43.94 million | Consolidated | |
| Outsourcing expenses | ¥41.78 million | Consolidated | |
| Research and development expenses | ¥41.51 million | Parent only | |
| Depreciation | ¥24.96 million | Parent only | |
| Retirement benefit expenses | ¥8.65 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥1.5 billion | Consolidated |
| Net income | ¥-0.2 billion | Consolidated | |
| Ordinary income | ¥54.21 million | Consolidated | |
| Operating income | ¥36.55 million | Consolidated |
HOUSEI
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Other ¥0.7 billion
- Salaries, allowances and bonuses ¥0.5 billion
- Amortization of goodwill ¥0.2 billion
- Directors' compensations ¥0.1 billion
- Provision for bonuses ¥0.0 billion
- Outsourcing expenses ¥0.0 billion
- Other (not itemized) ¥0.0 billion
Performance, financial position and capital allocation
HOUSEI
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥4.1B | ¥4.3B | ¥4.6B | ¥4.9B | ¥4.8B |
| Year on year (%) | Could not be retrieved | +3.7% | +9.1% | +6.0% | -2.8% |
| Ordinary income (loss) | ¥0.3B | ¥0.2B | ¥0.2B | ¥0.1B | ¥0.1B |
| Change from prior year | Could not be retrieved | -30.2% | +2.8% | -37.2% | -57.7% |
| Ordinary income (loss) as a share of Net sales | 6.9% | 4.7% | 4.4% | 2.6% | 1.1% |
| Change (percentage points) | Could not be retrieved | -2.3 points◆ | -0.3 points | -1.8 points | -1.5 points |
Fiscal periods marked for changes
- 2022Ordinary income (loss) as a share of revenue -2.3 points
HOUSEI
Earnings and net assets per share over time
Unit yenSource Annual securities reports
HOUSEI
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥4.1 billion | ¥4.3 billion | ¥4.6 billion | ¥4.9 billion | ¥4.8 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥0.2 billion | ¥0.2 billion | ¥0.1 billion | ¥54.21 million |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥-0.2 billion |
| Comprehensive income | ¥0.4 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥-0.2 billion |
| Net assets | ¥2.4 billion | ¥3.0 billion | ¥3.2 billion | ¥3.3 billion | ¥3.1 billion |
| Total assets | ¥3.9 billion | ¥4.2 billion | ¥4.7 billion | ¥5.1 billion | ¥4.8 billion |
| Net assets per share | 398.77 yen | 420.46 yen | 447.2 yen | 476.52 yen | 450.84 yen |
| Basic earnings (loss) per share | 45.98 yen | 21.16 yen | 20.81 yen | 17.88 yen | -28.52 yen |
| Diluted earnings per share | Could not be retrieved | 21.13 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 60.0% | 69.9% | 67.3% | 64.0% | 64.0% |
| Return on equity | 12.6% | 5.1% | 4.8% | 3.9% | -6.1% |
| Net cash provided by (used in) operating activities | ¥0.4 billion | ¥0.4 billion | ¥-0.4 billion | ¥0.4 billion | ¥1.0 billion |
| Net cash provided by (used in) investing activities | ¥-28.57 million | ¥-0.3 billion | ¥-0.6 billion | ¥-88.87 million | ¥-0.2 billion |
| Net cash provided by (used in) financing activities | ¥-49.45 million | ¥0.1 billion | ¥0.3 billion | ¥-83.85 million | ¥-0.3 billion |
| Cash and cash equivalents | ¥1.1 billion | ¥1.4 billion | ¥0.6 billion | ¥0.8 billion | ¥1.4 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥3.9 billion | ¥4.1 billion | ¥4.3 billion | ¥4.1 billion | ¥4.1 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥83.39 million | ¥38.78 million |
| Net income (loss) | ¥0.2 billion | ¥43.58 million | ¥0.1 billion | ¥54.84 million | ¥-0.3 billion |
| Capital stock | ¥0.4 billion | ¥0.6 billion | ¥0.7 billion | ¥0.7 billion | ¥0.7 billion |
| Total number of issued shares (common stock) | 5,904,000 shares | 7,026,000 shares | 7,094,200 shares | 7,094,200 shares | 7,094,200 shares |
| Net assets | ¥2.1 billion | ¥2.6 billion | ¥2.7 billion | ¥2.6 billion | ¥2.3 billion |
| Total assets | ¥3.5 billion | ¥3.6 billion | ¥3.9 billion | ¥4.0 billion | ¥3.5 billion |
| Net assets per share | 357.76 yen | 365.67 yen | 380.96 yen | 384.06 yen | 340.47 yen |
| Dividend per share | Could not be retrieved | 3 yen | 3 yen | 3 yen | 3 yen |
| Basic earnings (loss) per share | 35.89 yen | 6.85 yen | 14.96 yen | 7.78 yen | -38.35 yen |
| Diluted earnings per share | Could not be retrieved | 6.84 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 60.9% | 72.0% | 68.4% | 65.9% | 65.9% |
| Return on equity | 10.6% | 1.9% | 4.0% | 2.0% | -10.6% |
| Payout ratio | Could not be retrieved | 48.4% | 20.0% | 38.5% | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥3 | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2024 | ¥3 | Could not be retrieved | 38.5% | |
| FY ending 12/2023 | ¥3 | Could not be retrieved | 20.0% | |
| FY ending 12/2022 | ¥3 | Could not be retrieved | 48.4% |
HOUSEI
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
HOUSEI
Unit %Source Annual securities reports
- Financial institutions0.06%
- Securities firms4.05%
- Other corporations40.52%
- Foreign holders (institutions)29.85%
- Foreign holders (individuals)0.57%
- Individuals and others24.99%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | BAIRUIXIANGHONG(HONG KONG)CO.,LIMITED(常任代理人 みずほ証券株式会社) | 29.4% | 1,997,000 |
| 2 | KSK合同会社 (注) 1 | 26.73% | 1,815,500 |
| 3 | EPSホールディングス株式会社 | 12.3% | 835,100 |
| 4 | メディカル・データ・ビジョン株式会社 | 2.76% | 187,500 |
| 5 | 株式会社SBI証券 | 1.08% | 73,577 |
| 6 | HOUSEI従業員持株会 | 0.97% | 65,600 |
| 7 | SENXIAO CULTURAL COMMUNICATION CO.,LIMITED(常任代理人 みずほ証券株式会社) | 0.86% | 58,700 |
| 8 | JPモルガン証券株式会社 | 0.76% | 51,400 |
| 9 | 楽天証券株式会社 | 0.75% | 50,900 |
| 10 | 馮 海軍 | 0.7% | 47,400 |
Research and development expenses and capital expenditure
Research and development expenses and capital expenditure by segment (FY ending 12/2025)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Domestic IT Business | ¥49.94 million | ¥10.11 million |
| Overseas IT Business | ¥0.1 billion | ¥8.20 million |
Revenue scale in the same industry
HOUSEI
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
- … 395 companies
- 399 ネットスターズFY Dec 2025 ¥4.8B
- 400 Terra DroneFY Jan 2026 ¥4.8B
- 401 HOUSEIThis companyFY Dec 2025 ¥4.8B
- 402 Aidma Marketing CommunicationFY Mar 2026 ¥4.8B
- 403 テラテクノロジーFY Mar 2026 ¥4.7B
- … 239 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥25.25 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥1.99 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) (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.0 billion | Consolidated |
| Net sales | ¥4.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Cash and cash equivalents | ¥1.4 billion | Consolidated |
| Net assets | ¥3.1 billion | Consolidated |
| Ordinary income (loss) | ¥54.21 million | Consolidated |
| Total assets | ¥4.8 billion | Consolidated |
| Return on equity | -6.1% | Consolidated |
| Equity-to-asset ratio | 64.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Basic earnings (loss) per share | -28.52 yen | Consolidated |
| Net assets per share | 450.84 yen | Consolidated |
| Dividend per share | 3 yen | Parent only |
| Net sales | ¥4.1 billion | Parent only |
| Net income (loss) | ¥-0.3 billion | Parent only |
| Total number of issued shares (common stock) | 7,094,200 shares | Parent only |
| Net assets | ¥2.3 billion | Parent only |
| Ordinary income (loss) | ¥38.78 million | Parent only |
| Total assets | ¥3.5 billion | Parent only |
| Return on equity | -10.6% | Parent only |
| Equity-to-asset ratio | 65.9% | Parent only |
| Capital stock | ¥0.7 billion | Parent only |
| Basic earnings (loss) per share | -38.35 yen | Parent only |
| Net assets per share | 340.47 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 456 people | Consolidated |
| Wage gap between men and women (all employees) | 93.4% | Parent only |
| Average length of service (years) | 7.9 years | Parent only |
| Average annual salary | ¥5.78 million | Parent only |
| Average age (years) | 40.4 years old | Parent only |
| Number of employees | 189 people | Parent only |
| Number of employees | 189 people | Parent only |
| Number of employees | 189 people | Parent only |
| Wage gap between men and women (regular employees) | 97.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 73.3% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥0.6 billion | Consolidated |
| Net sales to external customers | ¥4.8 billion | Consolidated |
| Average number of temporary employees | 35 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥-0.4 billion | Consolidated |
| Write-downs of inventories | ¥4.09 million | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Number of consolidated subsidiaries | 6 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 66.7% | Parent only |
| Average number of temporary employees | 15 people | Parent only |
| Average number of temporary employees | 15 people | Parent only |
| Average number of temporary employees | 15 people | Parent only |
| Total return on the share price index | 921.0% | Parent only |
| Ratio of female employees in managerial positions | 13.0% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 5,182,677 shares | Consolidated |
| Total number of shares held treasury shares etc | 302,100 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥28.80 million | Consolidated |
| Number of shares | 7,094,200 shares | Consolidated |
| Shareholding ratio treasury shares etc | 4.3% | Consolidated |
| Shareholding ratio | 76.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 302,100 shares | Consolidated |
| Number of voting rights | 67,901 units | Consolidated |
| Carrying amount on the balance sheet | ¥28.80 million | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 63.0% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.2 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥18.31 million | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥25.25 million | Consolidated |
| Fees for audit and attestation services - total | ¥1.99 million | Consolidated |
| Fees for audit and attestation services - total | ¥25.25 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥1.99 million | Consolidated |
Balance sheet (116 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.56 million | Consolidated |
| Other | ¥5.04 million | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Goodwill | ¥0.6 billion | Consolidated |
| Software | ¥52.06 million | Consolidated |
| Software in progress | ¥1.81 million | Consolidated |
| Work in process | ¥0.2 billion | Consolidated |
| Retained earnings | ¥1.1 billion | Consolidated |
| Raw materials and supplies | ¥0.53 million | Consolidated |
| Notes receivable - trade | ¥8.78 million | Consolidated |
| Notes and accounts receivable trade | ¥0.8 billion | Consolidated |
| Merchandise and finished goods | ¥48.70 million | Consolidated |
| Non-current liabilities | ¥0.5 billion | Consolidated |
| Non-current assets | ¥1.7 billion | Consolidated |
| Accounts receivable - trade | ¥0.8 billion | Consolidated |
| Contract liabilities | ¥57.16 million | Consolidated |
| Contract assets | ¥0.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.2 billion | Consolidated |
| Buildings and structures | ¥1.0 billion | Consolidated |
| Investments and other assets | ¥0.2 billion | Consolidated |
| Investment securities | ¥28.80 million | Consolidated |
| Notes and accounts payable - trade | ¥0.2 billion | Consolidated |
| Lease and guarantee deposits | ¥87.59 million | Consolidated |
| Property, plant and equipment | ¥0.8 billion | Consolidated |
| Income taxes payable | ¥30.81 million | Consolidated |
| Shareholders' equity | ¥2.7 billion | Consolidated |
| Current liabilities | ¥1.2 billion | Consolidated |
| Current assets | ¥3.1 billion | Consolidated |
| Accumulated depreciation | ¥-0.4 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.3 billion | Consolidated |
| Intangible assets | ¥0.7 billion | Consolidated |
| Cash and cash equivalents | ¥1.4 billion | Consolidated |
| Cash and deposits | ¥1.4 billion | Consolidated |
| Net assets | ¥3.1 billion | Consolidated |
| Net assets | ¥3.1 billion | Consolidated |
| Total assets | ¥4.8 billion | Consolidated |
| Total assets | ¥4.8 billion | Consolidated |
| Deferred tax assets | ¥42.76 million | Consolidated |
| Treasury stock | ¥-0.1 billion | Consolidated |
| Valuation and translation adjustments | ¥0.3 billion | Consolidated |
| Liabilities | ¥1.7 billion | Consolidated |
| Liabilities | ¥1.7 billion | Consolidated |
| Liabilities and net assets | ¥4.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.61 million | Consolidated |
| Capital surplus | ¥1.1 billion | Consolidated |
| Capital stock | ¥0.7 billion | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Net defined benefit liability | ¥0.2 billion | Consolidated |
| Long-term loans payable | ¥0.4 billion | Consolidated |
| Long-term prepaid expenses | ¥7.08 million | Consolidated |
| Long-term loans receivable | ¥1.42 million | Consolidated |
| Non-controlling interests | ¥16.86 million | Consolidated |
| Current portion of long-term loans payable | ¥0.2 billion | Consolidated |
| Other | ¥0.44 million | Parent only |
| Other | ¥5.04 million | Parent only |
| Other | ¥4.47 million | Parent only |
| Other | ¥37.37 million | Parent only |
| Other capital surplus | ¥12.37 million | Parent only |
| Goodwill | ¥35.08 million | Parent only |
| Software | ¥57.82 million | Parent only |
| Software in progress | ¥1.81 million | Parent only |
| Lease obligations | ¥1.12 million | Parent only |
| Lease obligations | ¥1.30 million | Parent only |
| Work in process | ¥70.68 million | Parent only |
| Retained earnings | ¥0.7 billion | Parent only |
| Unearned revenue | ¥56.71 million | Parent only |
| Advances received | ¥88.30 million | Parent only |
| Prepaid expenses | ¥46.34 million | Parent only |
| Advance payments trade | ¥0.3 billion | Parent only |
| Raw materials and supplies | ¥0.53 million | Parent only |
| Notes receivable - trade | ¥8.78 million | Parent only |
| Merchandise and finished goods | ¥42.90 million | Parent only |
| Non-current liabilities | ¥0.5 billion | Parent only |
| Non-current assets | ¥1.0 billion | Parent only |
| Accounts receivable - trade | ¥0.6 billion | Parent only |
| Contract assets | ¥0.6 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Buildings | ¥44.06 million | Parent only |
| Investments and other assets | ¥0.9 billion | Parent only |
| Investment securities | ¥28.80 million | Parent only |
| Lease and guarantee deposits | ¥85.33 million | Parent only |
| Property, plant and equipment | ¥43.26 million | Parent only |
| Income taxes payable | ¥30.37 million | Parent only |
| Accrued consumption taxes | ¥0.1 billion | Parent only |
| Accrued expenses | ¥20.06 million | Parent only |
| Accounts payable - other | ¥51.72 million | Parent only |
| Long term loans receivable from shareholders directors or employees | ¥1.42 million | Parent only |
| Shareholders' equity | ¥2.3 billion | Parent only |
| Current liabilities | ¥0.7 billion | Parent only |
| Current assets | ¥2.5 billion | Parent only |
| Accumulated depreciation | ¥-0.1 billion | Parent only |
| Intangible assets | ¥94.71 million | Parent only |
| Cash and deposits | ¥0.8 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥50.53 million | Parent only |
| Net assets | ¥2.3 billion | Parent only |
| Net assets | ¥2.3 billion | Parent only |
| Total assets | ¥3.5 billion | Parent only |
| Deferred tax assets | ¥39.79 million | Parent only |
| Retained earnings brought forward | ¥0.7 billion | Parent only |
| Treasury stock | ¥-0.1 billion | Parent only |
| Liabilities | ¥1.2 billion | Parent only |
| Liabilities and net assets | ¥3.5 billion | Parent only |
| Accounts payable - trade | ¥49.32 million | Parent only |
| Capital surplus | ¥1.1 billion | Parent only |
| Legal capital surplus | ¥1.1 billion | Parent only |
| Capital stock | ¥0.7 billion | Parent only |
| Provision for bonuses | ¥33.06 million | Parent only |
| Provision for retirement benefits | ¥0.2 billion | Parent only |
| Long-term loans payable | ¥0.4 billion | Parent only |
| Long-term prepaid expenses | ¥1.21 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0.6 billion | Parent only |
| Shares of subsidiaries and associates | ¥57.01 million | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥50.00 million | Parent only |
| Deposits received | ¥20.31 million | Parent only |
| Current portion of long-term loans payable | ¥0.2 billion | Parent only |
Statement of income (83 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.32 million | Consolidated |
| Other | ¥1.84 million | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other comprehensive income | ¥44.70 million | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Dividends from surplus | ¥-20.69 million | Consolidated |
| Comprehensive income | ¥-0.2 billion | Consolidated |
| Interest income | ¥1.34 million | Consolidated |
| Operating income | ¥36.55 million | Consolidated |
| Operating income | ¥36.55 million | Consolidated |
| Non-operating income | ¥36.66 million | Consolidated |
| Non-operating expenses | ¥19.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.0 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.87 million | Consolidated |
| Cost of sales | ¥3.3 billion | Consolidated |
| Gross profit (loss) | ¥1.5 billion | Consolidated |
| Net sales | ¥4.8 billion | Consolidated |
| Net sales | ¥4.8 billion | Consolidated |
| Outsourcing expenses | ¥41.78 million | Consolidated |
| Net income | ¥-0.2 billion | Consolidated |
| Net income | ¥-0.2 billion | Consolidated |
| Net income (loss) | ¥-0.2 billion | Consolidated |
| Net income (loss) | ¥-0.2 billion | Consolidated |
| Directors' compensations | ¥68.40 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥8.50 million | Consolidated |
| Commission fees | ¥0.43 million | Consolidated |
| Income taxes - current | ¥16.62 million | Consolidated |
| Income taxes | ¥5.33 million | Consolidated |
| Income taxes - deferred | ¥-11.29 million | Consolidated |
| Foreign exchange losses | ¥8.22 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥44.70 million | Consolidated |
| Extraordinary loss | ¥0.3 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥8.68 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.6 billion | Consolidated |
| Income (loss) before income taxes | ¥-0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥-0.2 billion | Consolidated |
| Ordinary income | ¥54.21 million | Consolidated |
| Salaries, allowances and bonuses | ¥0.5 billion | Consolidated |
| Purchase of treasury stock | ¥-53.47 million | Consolidated |
| Subsidy income | ¥31.99 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.5 billion | Consolidated |
| Provision for bonuses | ¥43.94 million | Consolidated |
| Retirement benefit expenses | ¥8.65 million | Consolidated |
| Increase of consolidated subsidiaries non controlling interests | ¥14.70 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-14.27 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-14.27 million | Consolidated |
| Other | ¥1.05 million | Parent only |
| Other | ¥0.57 million | Parent only |
| Dividends from surplus | ¥-20.69 million | Parent only |
| Interest income | ¥3.08 million | Parent only |
| Settlement income | ¥1.27 million | Parent only |
| Operating income | ¥42.18 million | Parent only |
| Non-operating income | ¥8.26 million | Parent only |
| Non-operating expenses | ¥11.66 million | Parent only |
| Loss on retirement of non-current assets | ¥0.32 million | Parent only |
| Cost of sales | ¥3.2 billion | Parent only |
| Gross profit (loss) | ¥0.9 billion | Parent only |
| Net sales | ¥4.1 billion | Parent only |
| Outsourcing expenses | ¥32.88 million | Parent only |
| Net income (loss) | ¥-0.3 billion | Parent only |
| Net income (loss) | ¥-0.3 billion | Parent only |
| Directors' compensations | ¥64.80 million | Parent only |
| Interest expenses | ¥8.37 million | Parent only |
| Commission fees | ¥0.43 million | Parent only |
| Income taxes - current | ¥16.24 million | Parent only |
| Income taxes | ¥1.13 million | Parent only |
| Income taxes - deferred | ¥-15.11 million | Parent only |
| Depreciation | ¥24.96 million | Parent only |
| Foreign exchange losses | ¥1.02 million | Parent only |
| Extraordinary loss | ¥0.3 billion | Parent only |
| Research and development expenses | ¥41.51 million | Parent only |
| Income (loss) before income taxes | ¥-0.3 billion | Parent only |
| Ordinary income | ¥38.78 million | Parent only |
| Salaries, allowances and bonuses | ¥0.3 billion | Parent only |
| Purchase of treasury stock | ¥-53.47 million | Parent only |
| Subsidy income | ¥4.12 million | Parent only |
| Selling, general and administrative expenses | ¥0.9 billion | Parent only |
| Provision for bonuses | ¥41.57 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.3 billion | Parent only |
Accounts unique to this company (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥50.94 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥50.94 million | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥50.94 million | Consolidated |
| Revenue | ¥11.59 million | Parent only |
| Revenue | ¥15.96 million | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-0.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥30.43 million | Consolidated |
| Total changes during the period | ¥-0.3 billion | Parent only |
Statement of cash flows (38 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Increase (decrease) in other liabilities | ¥19.48 million | Consolidated |
| Decrease (increase) in other assets | ¥0.2 billion | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Repayments of lease obligations | ¥-1.26 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-81.99 million | Consolidated |
| Interest expenses paid | ¥-8.36 million | Consolidated |
| Interest and dividends income received | ¥1.23 million | Consolidated |
| Interest and dividend income | ¥-1.34 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥77.20 million | Consolidated |
| Subtotal | ¥1.0 billion | Consolidated |
| Amortization of guarantee deposits | ¥12.30 million | Consolidated |
| Purchase of investment securities | ¥-28.80 million | Consolidated |
| Interest expenses | ¥8.50 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥3.23 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-49.12 million | Consolidated |
| Purchase of property plant and equipment | ¥-22.09 million | Consolidated |
| Loss on retirement of property, plant and equipment | ¥0.87 million | Consolidated |
| Decrease in consumption taxes payable | ¥0.1 billion | Consolidated |
| Decrease (increase) in inventories | ¥-88.17 million | Consolidated |
| Income taxes paid | ¥-9.05 million | Consolidated |
| Income taxes refund | ¥17.10 million | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Foreign exchange loss (gain) | ¥8.24 million | Consolidated |
| Purchase of intangible assets | ¥-60.53 million | Consolidated |
| Increase in short term loans payable | ¥0.4 billion | Consolidated |
| Decrease in short term loans payable | ¥-0.6 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-53.47 million | Consolidated |
| Proceeds from subsidy income | ¥31.99 million | Consolidated |
| Subsidy income | ¥-31.99 million | Consolidated |
| Payments of loans receivable | ¥-2.00 million | Consolidated |
| Collection of loans receivable | ¥0.40 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-3.47 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥16.41 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-2.89 million | Consolidated |
| Dividends | ¥-21.11 million | Consolidated |
| Proceeds from long term loans payable | ¥0.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.2 billion | Consolidated |
| Proceeds from share issuance to non controlling shareholders | ¥0.01 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.0 billion | Consolidated | Disclosed |
| Dividend per share | 3 | Parent only | Disclosed |
| Number of employees | 456 | Consolidated | Disclosed |
| Net assets | ¥3.1 billion | Consolidated | Disclosed |
| Net sales | ¥4.8 billion | Consolidated | Disclosed |
| Operating income | ¥36.55 million | Consolidated | Disclosed |
| Ordinary income | ¥54.21 million | Consolidated | Disclosed |
| Net income | ¥-0.2 billion | Consolidated | Disclosed |
| Total assets | ¥4.8 billion | Consolidated | Disclosed |
| Operating margin | 0.8% | Consolidated | Calculated |
| Net margin | -4.1% | Consolidated | Calculated |
| Sales per employee | 10480893 yen | Consolidated | Calculated |
| Total asset turnover | 1.0 times | Consolidated | Calculated |
| Net assets to total assets | 64.3% | Consolidated | Calculated |