Japan Business Systems
Japan Business Systems, Inc.
Company highlights
The largest segment by revenue is ライセンス&プロダクツ, at 71.2% of the total.
Key figures
Period Oct 2024 to Sep 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Japan Business Systems
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 | Share | Margin | Last year | |
| ライセンス&プロダクツ | ¥122.9 billion | 71.2% | ¥98.3 billion | ¥2.8 billion | 25.4% | 2.3% | ¥2.4 billion |
| クラウドインテグレーション | ¥27.7 billion | 16.1% | ¥23.6 billion | ¥5.0 billion | 45.1% | 18.2% | ¥3.0 billion |
| Cloud service | ¥21.9 billion | 12.7% | ¥18.9 billion | ¥3.3 billion | 29.5% | 15.0% | ¥2.9 billion |
| Total of the businesses | ¥172.6 billion | 100.0% | ¥11.2 billion | 100.0% | |||
Revenue and profit
Japan Business Systems
Period Oct 2024 to Sep 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Payrolls and allowances | ¥3.4 billion | Consolidated |
| Provision for bonuses | ¥0.5 billion | Consolidated | |
| Depreciation | ¥0.3 billion | Parent only | |
| Retirement benefit expenses | ¥0.1 billion | Consolidated | |
| Provision for directors' retirement benefits | ¥42.00 million | Consolidated | |
| Provision for shareholder benefit program | ¥41.00 million | Consolidated | |
| Research and development expenses | ¥19.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥9.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥17.9 billion | Consolidated |
| Operating income | ¥7.6 billion | Consolidated | |
| Ordinary income | ¥7.4 billion | Consolidated | |
| Net income | ¥5.6 billion | Consolidated |
Japan Business Systems
Selling, general and administrative expenses
Period Oct 2024 to Sep 2025Source Annual securities reports
- Payrolls and allowances ¥3.4 billion
- Provision for bonuses ¥0.5 billion
- Depreciation ¥0.3 billion
- Retirement benefit expenses ¥0.1 billion
- Provision for directors' retirement benefits ¥0.0 billion
- Provision for shareholder benefit program ¥0.0 billion
- Other (not itemized) ¥5.9 billion
Performance, financial position and capital allocation
Japan Business Systems
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥75.0B | ¥86.3B | ¥112.8B | ¥140.9B | ¥172.6B |
| Year on year (%) | Could not be retrieved | +15.2% | comparison basis not confirmed | +24.9%◆ | +22.5%◆ |
| Ordinary income (loss) | ¥2.4B | ¥4.3B | ¥4.3B | ¥4.6B | ¥7.4B |
| Change from prior year | Could not be retrieved | +79.9% | comparison basis not confirmed | +5.5% | +60.7% |
| Ordinary income (loss) as a share of Net sales | 3.2% | 4.9% | 3.9% | 3.3% | 4.3% |
| Change (percentage points) | Could not be retrieved | +1.8 points | comparison basis not confirmed | -0.6 points | +1.0 points |
Fiscal periods marked for changes
- 2024Net sales year on year +24.9%
- 2025Net sales year on year +22.5%
Japan Business Systems
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Japan Business Systems
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 | Could not be retrieved | Could not be retrieved | ¥112.8 billion | ¥140.9 billion | ¥172.6 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | ¥4.3 billion | ¥4.6 billion | ¥7.4 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | Could not be retrieved | ¥3.4 billion | ¥1.5 billion | ¥5.6 billion |
| Comprehensive income | Could not be retrieved | Could not be retrieved | ¥3.5 billion | ¥1.5 billion | ¥5.7 billion |
| Net assets | Could not be retrieved | Could not be retrieved | ¥22.2 billion | ¥22.7 billion | ¥27.2 billion |
| Total assets | Could not be retrieved | Could not be retrieved | ¥49.6 billion | ¥60.9 billion | ¥74.5 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | 487.61 yen | 498.68 yen | 597.52 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | 73.96 yen | 33.23 yen | 123.47 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 70.44 yen | 31.74 yen | 118.05 yen |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | 44.8% | 37.3% | 36.4% |
| Return on equity | Could not be retrieved | Could not be retrieved | 16.0% | 6.7% | 22.6% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | ¥-0.2 billion | ¥-0.3 billion | ¥1.1 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | ¥-7.0 billion | ¥-7.7 billion | ¥-4.7 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | ¥5.0 billion | ¥6.1 billion | ¥3.1 billion |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | ¥5.3 billion | ¥3.4 billion | ¥2.9 billion |
Parent only indicators (19 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥75.0 billion | ¥86.3 billion | ¥110.6 billion | ¥138.7 billion | ¥170.1 billion |
| Ordinary income (loss) | ¥2.4 billion | ¥4.3 billion | ¥4.5 billion | ¥5.1 billion | ¥7.1 billion |
| Net income (loss) | ¥1.6 billion | ¥2.6 billion | ¥3.5 billion | ¥1.5 billion | ¥5.4 billion |
| Capital stock | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion |
| Total number of issued shares (common stock) | 53,111 shares | 24,183,200 shares | 48,366,400 shares | 48,366,400 shares | 48,366,400 shares |
| Net assets | ¥13.3 billion | ¥19.7 billion | ¥22.2 billion | ¥22.7 billion | ¥26.9 billion |
| Total assets | ¥29.5 billion | ¥38.8 billion | ¥49.2 billion | ¥60.6 billion | ¥73.6 billion |
| Net assets per share | 339.75 yen | 439.38 yen | 488.1 yen | 498.41 yen | 589.36 yen |
| Dividend per share | 10,000 yen | 40 yen | 30 yen | 25 yen | 40 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | 20 yen | 12 yen | 17 yen |
| Basic earnings (loss) per share | 39.75 yen | 65.99 yen | 77.74 yen | 32.48 yen | 119.22 yen |
| Diluted earnings per share | Could not be retrieved | 61.9 yen | 74.04 yen | 31.03 yen | 113.96 yen |
| Equity-to-asset ratio | 45.2% | 50.8% | 45.2% | 37.5% | 36.5% |
| Return on equity | 12.4% | 16.0% | 16.8% | 6.6% | 21.9% |
| Payout ratio | 25.2% | 30.3% | 25.7% | 77.0% | 33.6% |
| Net cash provided by (used in) operating activities | ¥2.0 billion | ¥3.5 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-0.9 billion | ¥-4.0 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥-1.1 billion | ¥4.0 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | ¥4.0 billion | ¥7.6 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 9/2025 | ¥40 | ¥17 | 33.6% | |
| FY ending 9/2024 | ¥25 | ¥12 | 77.0% | |
| FY ending 9/2023 | ¥30 | ¥20 | 25.7% | Stock split or share consolidation noted |
| FY ending 9/2022 | ¥40 | Could not be retrieved | 30.3% | Stock split or share consolidation noted |
| FY ending 9/2021 | ¥10,000 | Could not be retrieved | 25.2% |
Japan Business Systems
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Japan Business Systems
Unit %Source Annual securities reports
- Financial institutions4.66%
- Securities firms1.48%
- Other corporations57.23%
- Foreign holders (institutions)5.79%
- Foreign holders (individuals)0.05%
- Individuals and others30.79%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社ロマネ | 40.71% | 19,460,000 |
| 2 | 株式会社三菱総合研究所 | 14.67% | 7,011,200 |
| 3 | 日本マスタートラスト信託銀行株式会社(株式付与ESOP信託口) | 4.6% | 2,200,000 |
| 4 | 日本ビジネスシステムズ社員持株会 | 4.37% | 2,088,900 |
| 5 | 牧田 幸弘 | 2.13% | 1,020,000 |
| 6 | BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 株式会社三菱UFJ銀行) | 1.79% | 853,216 |
| 7 | 有限会社セブンレイヤーズ | 1.43% | 684,500 |
| 8 | BNYM SA/NV FOR BNYM FOR BNYM GCM CLIENT ACCTS M ILM FE(常任代理人 株式会社三菱UFJ銀行) | 0.68% | 327,239 |
| 9 | 森屋 正樹 | 0.63% | 300,080 |
| 10 | 野村證券株式会社 | 0.61% | 292,187 |
Revenue scale in the same industry
Japan Business 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
- … 25 companies
- 29 CAPCOMFY Mar 2026 ¥195.4B
- 30 TOEIFY Mar 2026 ¥185.3B
- 31 Japan Business SystemsThis companyFY Sep 2025 ¥172.6B
- 32 TV TOKYOFY Mar 2026 ¥164.9B
- 33 DENTSU SOKENFY Dec 2025 ¥164.9B
- … 609 companies
Workforce information
Women 6.5 yrs Average length of service by gender
Women 871 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) |
8.8 hours |
| Annual paid leave taken |
70% |
| Childcare leave taken, men |
65.3% |
| Childcare leave taken, women |
121.7% |
| Share of managers who are women | 16.9% |
| Share of board members who are women | 18.2% |
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) | ¥71.00 million |
| Non-audit fees (this year, total) | ¥4.00 million |
| Non-audit fees (this year, network firms) | ¥1.00 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) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥5.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.1 billion | Consolidated |
| Net sales | ¥172.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-4.7 billion | Consolidated |
| Diluted earnings per share | 118.05 yen | Consolidated |
| Cash and cash equivalents | ¥2.9 billion | Consolidated |
| Net assets | ¥27.2 billion | Consolidated |
| Ordinary income (loss) | ¥7.4 billion | Consolidated |
| Total assets | ¥74.5 billion | Consolidated |
| Return on equity | 22.6% | Consolidated |
| Equity-to-asset ratio | 36.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥5.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥3.1 billion | Consolidated |
| Basic earnings (loss) per share | 123.47 yen | Consolidated |
| Net assets per share | 597.52 yen | Consolidated |
| Dividend per share | 40 yen | Parent only |
| Net sales | ¥170.1 billion | Parent only |
| Net income (loss) | ¥5.4 billion | Parent only |
| Diluted earnings per share | 113.96 yen | Parent only |
| Total number of issued shares (common stock) | 48,366,400 shares | Parent only |
| Net assets | ¥26.9 billion | Parent only |
| Ordinary income (loss) | ¥7.1 billion | Parent only |
| Total assets | ¥73.6 billion | Parent only |
| Return on equity | 21.9% | Parent only |
| Equity-to-asset ratio | 36.5% | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Payout ratio | 33.6% | Parent only |
| Interim dividend per share | 17 yen | Parent only |
| Basic earnings (loss) per share | 119.22 yen | Parent only |
| Net assets per share | 589.36 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,839 people | Consolidated |
| Number of employees | 2,839 people | Consolidated |
| Wage gap between men and women (all employees) | 79.3% | Parent only |
| Average length of service (years) | 7.7 years | Parent only |
| Average annual salary | ¥6.42 million | Parent only |
| Average age (years) | 35.4 years old | Parent only |
| Number of employees | 2,759 people | Parent only |
| Number of employees | 2,759 people | Parent only |
| Number of employees | 2,759 people | Parent only |
| Wage gap between men and women (regular employees) | 79.5% | Parent only |
| Wage gap between men and women (non-regular employees) | 67.5% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥6.00 million | Consolidated |
| Number of shares held | 34,237,322 shares | Consolidated |
| Total number of shares held treasury shares etc | 570,500 shares | Consolidated |
| Number of shares | 48,366,400 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.2% | Consolidated |
| Shareholding ratio | 71.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 570,500 shares | Consolidated |
| Total of valuation gain (loss) | ¥2.00 million | Consolidated |
| Number of voting rights | 477,731 units | Consolidated |
| Carrying amount on the balance sheet | ¥0 | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.2 billion | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 145.4% | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥172.6 billion | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 1 companies | Consolidated |
| Depreciation | ¥1.2 billion | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 65.3% | Parent only |
| Total return on the share price index | 183.9% | Parent only |
| Ratio of female employees in managerial positions | 16.9% | Parent only |
Audit (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥71.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥71.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥1.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥4.00 million | Consolidated |
| Fees for non-audit services - total | ¥1.00 million | Consolidated |
| Fees for non-audit services - total | ¥4.00 million | Consolidated |
Balance sheet (127 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥56.00 million | Consolidated |
| Other | ¥3.6 billion | Consolidated |
| Other | ¥4.7 billion | Consolidated |
| Other | ¥2.5 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.3 billion | Consolidated |
| Other, net | ¥1.1 billion | Consolidated |
| Investments in leases | ¥0.1 billion | Consolidated |
| Lease obligations | ¥40.00 million | Consolidated |
| Work in process | ¥18.00 million | Consolidated |
| Provision for repairs | ¥0.3 billion | Consolidated |
| Retained earnings | ¥17.9 billion | Consolidated |
| Advance payments trade | ¥6.0 billion | Consolidated |
| Notes receivable - trade | ¥0.2 billion | Consolidated |
| Provision for loss on order received | ¥0.3 billion | Consolidated |
| Merchandise | ¥0.6 billion | Consolidated |
| Non-current liabilities | ¥15.2 billion | Consolidated |
| Non-current assets | ¥35.1 billion | Consolidated |
| Land | ¥12.5 billion | Consolidated |
| Accounts receivable - trade | ¥23.5 billion | Consolidated |
| Contract liabilities | ¥3.4 billion | Consolidated |
| Contract assets | ¥3.7 billion | Consolidated |
| Buildings, net | ¥14.2 billion | Consolidated |
| Construction in progress | ¥0.3 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.4 billion | Consolidated |
| Investments and other assets | ¥6.8 billion | Consolidated |
| Investment securities | ¥1.8 billion | Consolidated |
| Subscription rights to shares | ¥0 | Consolidated |
| Property, plant and equipment | ¥28.1 billion | Consolidated |
| Income taxes payable | ¥1.3 billion | Consolidated |
| Provision for shareholder benefit program | ¥41.00 million | Consolidated |
| Shareholders' equity | ¥26.8 billion | Consolidated |
| Inventories | ¥0.6 billion | Consolidated |
| Current liabilities | ¥32.1 billion | Consolidated |
| Current assets | ¥39.3 billion | Consolidated |
| Accumulated depreciation | ¥-3.6 billion | Consolidated |
| Intangible assets | ¥0.3 billion | Consolidated |
| Cash and cash equivalents | ¥2.9 billion | Consolidated |
| Cash and deposits | ¥2.9 billion | Consolidated |
| Short-term loans payable | ¥8.8 billion | Consolidated |
| Net assets | ¥27.2 billion | Consolidated |
| Net assets | ¥27.2 billion | Consolidated |
| Total assets | ¥74.5 billion | Consolidated |
| Deferred tax assets | ¥1.4 billion | Consolidated |
| Treasury stock | ¥-3.5 billion | Consolidated |
| Valuation and translation adjustments | ¥0.3 billion | Consolidated |
| Liabilities | ¥47.2 billion | Consolidated |
| Liabilities and net assets | ¥74.5 billion | Consolidated |
| Supplies | ¥3.00 million | Consolidated |
| Accounts payable - trade | ¥9.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0 | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Capital surplus | ¥11.9 billion | Consolidated |
| Capital stock | ¥0.5 billion | Consolidated |
| Asset retirement obligations | ¥1.9 billion | Consolidated |
| Provision for bonuses | ¥2.0 billion | Consolidated |
| Long-term loans payable | ¥12.6 billion | Consolidated |
| Non-controlling interests | ¥0.1 billion | Consolidated |
| Current portion of long-term loans payable | ¥2.3 billion | Consolidated |
| Other | ¥56.00 million | Parent only |
| Other | ¥2.4 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥88.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.3 billion | Parent only |
| Other capital surplus | ¥10.7 billion | Parent only |
| Other, net | ¥0.1 billion | Parent only |
| Software | ¥0.2 billion | Parent only |
| Investments in leases | ¥0.1 billion | Parent only |
| Lease obligations | ¥40.00 million | Parent only |
| Work in process | ¥11.00 million | Parent only |
| Provision for repairs | ¥0.3 billion | Parent only |
| General reserve | ¥0.2 billion | Parent only |
| Retained earnings | ¥17.7 billion | Parent only |
| Legal retained earnings | ¥5.00 million | Parent only |
| Prepaid expenses | ¥2.1 billion | Parent only |
| Advance payments trade | ¥6.0 billion | Parent only |
| Notes receivable - trade | ¥0.2 billion | Parent only |
| Provision for loss on order received | ¥0.3 billion | Parent only |
| Merchandise | ¥0.6 billion | Parent only |
| Non-current liabilities | ¥15.2 billion | Parent only |
| Non-current assets | ¥35.3 billion | Parent only |
| Land | ¥12.5 billion | Parent only |
| Accounts receivable - trade | ¥23.1 billion | Parent only |
| Contract liabilities | ¥3.4 billion | Parent only |
| Contract assets | ¥3.3 billion | Parent only |
| Tools, furniture and fixtures | ¥0.9 billion | Parent only |
| Buildings, net | ¥14.2 billion | Parent only |
| Construction in progress | ¥0.3 billion | Parent only |
| Provision for directors' retirement benefits | ¥0.4 billion | Parent only |
| Investments and other assets | ¥7.0 billion | Parent only |
| Investment securities | ¥1.8 billion | Parent only |
| Subscription rights to shares | ¥0 | Parent only |
| Property, plant and equipment | ¥28.1 billion | Parent only |
| Income taxes payable | ¥1.2 billion | Parent only |
| Accrued consumption taxes | ¥1.0 billion | Parent only |
| Accrued expenses | ¥0.7 billion | Parent only |
| Accounts payable - other | ¥2.6 billion | Parent only |
| Provision for shareholder benefit program | ¥41.00 million | Parent only |
| Shareholders' equity | ¥26.6 billion | Parent only |
| Inventories | ¥0.6 billion | Parent only |
| Current liabilities | ¥31.6 billion | Parent only |
| Current assets | ¥38.3 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥2.6 billion | Parent only |
| Short-term loans payable | ¥8.8 billion | Parent only |
| Net assets | ¥26.9 billion | Parent only |
| Net assets | ¥26.9 billion | Parent only |
| Total assets | ¥73.6 billion | Parent only |
| Deferred tax assets | ¥1.4 billion | Parent only |
| Retained earnings brought forward | ¥17.5 billion | Parent only |
| Treasury stock | ¥-3.5 billion | Parent only |
| Valuation and translation adjustments | ¥0.3 billion | Parent only |
| Liabilities | ¥46.7 billion | Parent only |
| Liabilities and net assets | ¥73.6 billion | Parent only |
| Supplies | ¥3.00 million | Parent only |
| Accounts payable - trade | ¥8.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-0 | Parent only |
| Allowance for doubtful accounts | ¥-18.00 million | Parent only |
| Capital surplus | ¥11.8 billion | Parent only |
| Legal capital surplus | ¥1.1 billion | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Asset retirement obligations | ¥1.9 billion | Parent only |
| Provision for bonuses | ¥2.0 billion | Parent only |
| Long-term loans payable | ¥12.6 billion | Parent only |
| Shares of subsidiaries and associates | ¥1.3 billion | Parent only |
| Current portion of long-term loans payable | ¥2.3 billion | Parent only |
Statement of income (94 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥20.00 million | Consolidated |
| Other | ¥72.00 million | Consolidated |
| Other | ¥0 | Consolidated |
| Other comprehensive income | ¥80.00 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥80.00 million | Consolidated |
| Loss on valuation of golf club membership | ¥2.00 million | Consolidated |
| Cancellation refund | ¥5.00 million | Consolidated |
| Dividend income of insurance | ¥16.00 million | Consolidated |
| Dividends from surplus | ¥-1.4 billion | Consolidated |
| Comprehensive income | ¥5.7 billion | Consolidated |
| Interest and dividend income | ¥15.00 million | Consolidated |
| Operating income | ¥7.6 billion | Consolidated |
| Operating income | ¥7.6 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.1 billion | Consolidated |
| Loss on retirement of non-current assets | ¥10.00 million | Consolidated |
| Cost of sales | ¥154.7 billion | Consolidated |
| Gross profit (loss) | ¥17.9 billion | Consolidated |
| Net sales | ¥172.6 billion | Consolidated |
| Net sales | ¥172.6 billion | Consolidated |
| Net income | ¥5.6 billion | Consolidated |
| Net income | ¥5.6 billion | Consolidated |
| Net income (loss) | ¥5.6 billion | Consolidated |
| Net income (loss) | ¥5.6 billion | Consolidated |
| Provision for directors' retirement benefits | ¥42.00 million | Consolidated |
| Gain on investments in partnership | ¥22.00 million | Consolidated |
| Gain on sales of investment securities | ¥10.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-4.7 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥42.00 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Commission fees | ¥0.1 billion | Consolidated |
| Gain on reversal of share acquisition rights | ¥0 | Consolidated |
| Provision for shareholder benefit program | ¥41.00 million | Consolidated |
| Income taxes - current | ¥2.0 billion | Consolidated |
| Income taxes | ¥1.7 billion | Consolidated |
| Income taxes - deferred | ¥-0.3 billion | Consolidated |
| Extraordinary income | ¥0 | Consolidated |
| Extraordinary loss | ¥13.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥47.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.4 billion | Consolidated |
| Research and development expenses | ¥19.00 million | Consolidated |
| Income (loss) before income taxes | ¥7.4 billion | Consolidated |
| Income (loss) before income taxes | ¥7.4 billion | Consolidated |
| Ordinary income | ¥7.4 billion | Consolidated |
| Payrolls and allowances-SGA | ¥3.4 billion | Consolidated |
| Disposal of treasury stock | ¥3.4 billion | Consolidated |
| Purchase of treasury stock | ¥-3.4 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥5.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥3.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥10.3 billion | Consolidated |
| Reversal of allowance for doubtful accounts | ¥16.00 million | Consolidated |
| Provision of allowance for doubtful accounts | ¥9.00 million | Consolidated |
| Provision for bonuses | ¥0.5 billion | Consolidated |
| Retirement benefit expenses | ¥0.1 billion | Consolidated |
| Sales of shares of consolidated subsidiaries | ¥58.00 million | Consolidated |
| Other | ¥8.00 million | Parent only |
| Other | ¥68.00 million | Parent only |
| Other | ¥0 | Parent only |
| Loss on valuation of golf club membership | ¥2.00 million | Parent only |
| Dividend income of insurance | ¥16.00 million | Parent only |
| Dividends from surplus | ¥-1.4 billion | Parent only |
| Interest and dividend income | ¥22.00 million | Parent only |
| Operating income | ¥7.3 billion | Parent only |
| Non-operating income | ¥0.1 billion | Parent only |
| Non-operating expenses | ¥0.4 billion | Parent only |
| Loss on retirement of non-current assets | ¥10.00 million | Parent only |
| Cost of sales | ¥152.9 billion | Parent only |
| Gross profit (loss) | ¥17.2 billion | Parent only |
| Net sales | ¥170.1 billion | Parent only |
| Net income (loss) | ¥5.4 billion | Parent only |
| Net income (loss) | ¥5.4 billion | Parent only |
| Provision for directors' retirement benefits | ¥42.00 million | Parent only |
| Gain on investments in partnership | ¥22.00 million | Parent only |
| Gain on sales of investment securities | ¥10.00 million | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Commission fees | ¥0.1 billion | Parent only |
| Provision for shareholder benefit program | ¥41.00 million | Parent only |
| Income taxes - current | ¥2.0 billion | Parent only |
| Income taxes | ¥1.7 billion | Parent only |
| Income taxes - deferred | ¥-0.3 billion | Parent only |
| Depreciation | ¥0.3 billion | Parent only |
| Foreign exchange gains | ¥11.00 million | Parent only |
| Extraordinary income | ¥82.00 million | Parent only |
| Extraordinary loss | ¥13.00 million | Parent only |
| Income (loss) before income taxes | ¥7.1 billion | Parent only |
| Ordinary income | ¥7.1 billion | Parent only |
| Payrolls and allowances-SGA | ¥3.3 billion | Parent only |
| Disposal of treasury stock | ¥3.4 billion | Parent only |
| Purchase of treasury stock | ¥-3.4 billion | Parent only |
| Selling, general and administrative expenses | ¥9.8 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥16.00 million | Parent only |
| Provision for bonuses | ¥0.5 billion | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥82.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥4.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Consolidated |
| Total changes during the period | ¥4.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥80.00 million | Parent only |
Statement of cash flows (38 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥53.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥2.2 billion | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥36.00 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥-68.00 million | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥-1.3 billion | Consolidated |
| Proceeds from subsidy income | ¥6.00 million | Consolidated |
| Interest and dividend income | ¥-15.00 million | Consolidated |
| Increase decrease in provision for loss on order received | ¥0.3 billion | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-9.5 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥0.7 billion | Consolidated |
| Purchase of shares of subsidiaries | ¥-68.00 million | Consolidated |
| Subtotal | ¥3.6 billion | Consolidated |
| Purchase of investment securities | ¥-0.3 billion | Consolidated |
| Proceeds from sales of investment securities | ¥0.1 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-42.00 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥3.00 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-74.00 million | Consolidated |
| Purchase of property plant and equipment and intangible assets | ¥-4.5 billion | Consolidated |
| (Increase) decrease in accounts receivables other | ¥68.00 million | Consolidated |
| Decrease in consumption taxes payable | ¥1.1 billion | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥-32.00 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥76.00 million | Consolidated |
| Decrease (increase) in inventories | ¥1.2 billion | Consolidated |
| Income taxes refund (paid) | ¥-2.3 billion | Consolidated |
| Depreciation | ¥1.2 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-65.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥5.0 billion | Consolidated |
| Net decrease increase in short term loans receivable | ¥32.00 million | Consolidated |
| Net decrease increase in treasury stock | ¥1.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥68.00 million | Consolidated |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥0.2 billion | Consolidated |
| Dividends | ¥-1.4 billion | Consolidated |
| Proceeds from long term loans payable | ¥2.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-2.7 billion | Consolidated |
| Increase (decrease) in deposits | ¥11.00 million | Consolidated |
Accounts unique to this company (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥5.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.1 billion | Consolidated | Disclosed |
| Dividend per share | 40 | Parent only | Disclosed |
| Number of employees | 2,839 | Consolidated | Disclosed |
| Net assets | ¥27.2 billion | Consolidated | Disclosed |
| Net sales | ¥172.6 billion | Consolidated | Disclosed |
| Operating income | ¥7.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥7.4 billion | Consolidated | Disclosed |
| Net income | ¥5.6 billion | Consolidated | Disclosed |
| Total assets | ¥74.5 billion | Consolidated | Disclosed |
| Operating margin | 4.4% | Consolidated | Calculated |
| Net margin | 3.3% | Consolidated | Calculated |
| Sales per employee | 60789010 yen | Consolidated | Calculated |
| Total asset turnover | 2.32 times | Consolidated | Calculated |
| Net assets to total assets | 36.6% | Consolidated | Calculated |