Nihon Knowledge
Nihon Knowledge Co,Ltd.
Company highlights
The largest segment by revenue is 検証事業, at 58.7% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Nihon Knowledge
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||
|---|---|---|---|---|---|
| This year | Share | This year | Share | Margin | |
| 検証事業 | ¥2.7 billion | 58.7% | ¥0.4 billion | 52.0% | 14.2% |
| Development business | ¥1.9 billion | 41.3% | ¥0.3 billion | 48.0% | 18.6% |
| Total of the businesses | ¥4.6 billion | 100.0% | ¥0.7 billion | 100.0% | |
Revenue and profit
Nihon Knowledge
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.2 billion | Consolidated |
| Directors' compensations | ¥87.72 million | Consolidated | |
| Commission fees | ¥35.08 million | Parent only | |
| Provision for bonuses | ¥26.16 million | Consolidated | |
| Amortization of goodwill | ¥7.53 million | Consolidated | |
| Depreciation | ¥7.50 million | Consolidated | |
| Retirement benefit expenses | ¥1.54 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥0.7 billion | Consolidated |
| Ordinary income | ¥0.1 billion | Consolidated | |
| Net income | ¥86.50 million | Consolidated | |
| Operating income | ¥65.41 million | Consolidated |
Nihon Knowledge
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥0.2 billion
- Directors' compensations ¥0.1 billion
- Commission fees ¥0.0 billion
- Provision for bonuses ¥0.0 billion
- Amortization of goodwill ¥0.0 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥0.3 billion
Performance, financial position and capital allocation
Recent performance trends
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥3.2B | ¥3.6B | ¥4.1B | ¥4.2B | ¥4.6B |
| Year on year (%) | Could not be retrieved | +9.9% | +14.8% | +1.9% | comparison basis not confirmed |
| Ordinary income (loss) | ¥0.1B | ¥0.2B | ¥0.3B | ¥0.1B | ¥0.1B |
| Change from prior year | Could not be retrieved | +39.2% | +39.4% | -56.8% | comparison basis not confirmed |
| Ordinary income (loss) as a share of Net sales | 4.3% | 5.4% | 6.5% | 2.8% | 2.8% |
| Change (percentage points) | Could not be retrieved | +1.1 points | +1.2 points | -3.8 points◆ | comparison basis not confirmed |
Fiscal periods marked for changes
- 2025Ordinary income (loss) as a share of revenue -3.8 points
Consolidated indicators (14 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 | Could not be retrieved | Could not be retrieved | ¥4.6 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.1 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥86.50 million |
| Comprehensive income | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥85.25 million |
| Net assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥1.2 billion |
| Total assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥2.3 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 290.78 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 20.88 yen |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 53.5% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 7.2% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥56.75 million |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-0.1 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-10.33 million |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.6 billion |
Parent only indicators (17 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥3.2 billion | ¥3.6 billion | ¥4.1 billion | ¥4.2 billion | ¥4.5 billion |
| Ordinary income (loss) | ¥0.1 billion | ¥0.2 billion | ¥0.3 billion | ¥0.1 billion | ¥0.1 billion |
| Net income (loss) | ¥94.28 million | ¥0.1 billion | ¥0.2 billion | ¥82.90 million | ¥89.74 million |
| Capital stock | ¥86.00 million | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion |
| Total number of issued shares (common stock) | 1,186,000 shares | 1,376,000 shares | 1,376,000 shares | 1,376,000 shares | 4,151,100 shares |
| Net assets | ¥0.5 billion | ¥0.9 billion | ¥1.1 billion | ¥1.1 billion | ¥1.2 billion |
| Total assets | ¥1.3 billion | ¥1.8 billion | ¥2.1 billion | ¥2.1 billion | ¥2.2 billion |
| Net assets per share | 145.15 yen | 217.71 yen | 262.54 yen | 275.98 yen | 291.56 yen |
| Dividend per share | 15 yen | 15 yen | 20 yen | 20 yen | 10 yen |
| Basic earnings (loss) per share | 27.57 yen | 38.1 yen | 48.97 yen | 20.08 yen | 21.67 yen |
| Equity-to-asset ratio | 39.4% | 49.8% | 51.1% | 53.6% | 54.4% |
| Return on equity | 20.3% | 19.4% | 20.4% | 7.5% | 7.6% |
| Payout ratio | 18.1% | 13.0% | 13.6% | 33.2% | 46.3% |
| Net cash provided by (used in) operating activities | ¥-32.83 million | ¥0.3 billion | ¥0.1 billion | ¥53.90 million | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-89.70 million | ¥-29.83 million | ¥-0.3 billion | ¥-0.2 billion | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥10.70 million | ¥0.2 billion | ¥81.90 million | ¥2.99 million | Could not be retrieved |
| Cash and cash equivalents | ¥0.4 billion | ¥0.9 billion | ¥0.8 billion | ¥0.7 billion | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥10 | Could not be retrieved | 46.3% | Stock split or share consolidation noted |
| FY ending 3/2025 | ¥20 | Could not be retrieved | 33.2% | |
| FY ending 3/2024 | ¥20 | Could not be retrieved | 13.6% | |
| FY ending 3/2023 | ¥15 | Could not be retrieved | 13.0% | Stock split or share consolidation noted |
| FY ending 3/2022 | ¥15 | Could not be retrieved | 18.1% |
Nihon Knowledge
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Nihon Knowledge
Unit %Source Annual securities reports
- Financial institutions1.51%
- Securities firms7.56%
- Other corporations54.90%
- Foreign holders (institutions)0.57%
- Foreign holders (individuals)0.00%
- Individuals and others35.46%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | ウィステリアトラスト株式会社 | 43.06% | 1,787,400 |
| 2 | 株式会社大塚商会 | 9.68% | 402,000 |
| 3 | 光通信KK投資事業有限責任組合 | 6.63% | 275,100 |
| 4 | 日本ナレッジ従業員持株会 | 6.25% | 259,600 |
| 5 | UHPartners2投資事業有限責任組合 | 5.37% | 223,100 |
| 6 | 楽天証券株式会社共有口 | 2.81% | 116,700 |
| 7 | 藤井洋一 | 1.97% | 81,900 |
| 8 | 日本証券金融株式会社 | 1.51% | 62,800 |
| 9 | 長谷川貴志 | 1.51% | 62,700 |
| 10 | 松井証券株式会社 | 1.16% | 48,300 |
Research and development expenses and capital expenditure
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| 検証事業 | ¥2.69 million |
| Development business | ¥15.32 million |
Revenue scale in the same industry
Nihon Knowledge
Source Annual securities reports of each company
Information and Communication: 642 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・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
- … 405 companies
- 409 MakuakeFY Sep 2025 ¥4.6B
- 410 Forval RealStraightFY Mar 2026 ¥4.6B
- 411 Nihon KnowledgeThis companyFY Mar 2026 ¥4.6B
- 412 Billing SystemFY Dec 2025 ¥4.5B
- 413 circlaceFY Mar 2026 ¥4.5B
- … 229 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 470 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | PwCJapan有限責任監査法人 |
| Audit fees (this year, total) | ¥26.50 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥85.25 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥56.75 million | Consolidated |
| Net sales | ¥4.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Cash and cash equivalents | ¥0.6 billion | Consolidated |
| Net assets | ¥1.2 billion | Consolidated |
| Ordinary income (loss) | ¥0.1 billion | Consolidated |
| Total assets | ¥2.3 billion | Consolidated |
| Return on equity | 7.2% | Consolidated |
| Equity-to-asset ratio | 53.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥86.50 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-10.33 million | Consolidated |
| Basic earnings (loss) per share | 20.88 yen | Consolidated |
| Net assets per share | 290.78 yen | Consolidated |
| Dividend per share | 10 yen | Parent only |
| Net sales | ¥4.5 billion | Parent only |
| Net income (loss) | ¥89.74 million | Parent only |
| Total number of issued shares (common stock) | 4,151,100 shares | Parent only |
| Net assets | ¥1.2 billion | Parent only |
| Ordinary income (loss) | ¥0.1 billion | Parent only |
| Total assets | ¥2.2 billion | Parent only |
| Return on equity | 7.6% | Parent only |
| Equity-to-asset ratio | 54.4% | Parent only |
| Capital stock | ¥0.2 billion | Parent only |
| Payout ratio | 46.3% | Parent only |
| Basic earnings (loss) per share | 21.67 yen | Parent only |
| Net assets per share | 291.56 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 491 people | Consolidated |
| Number of employees | 491 people | Consolidated |
| Wage gap between men and women (all employees) | 90.4% | Parent only |
| Average length of service (years) | 6 years | Parent only |
| Average annual salary | ¥4.24 million | Parent only |
| Average age (years) | 36.9 years old | Parent only |
| Number of employees | 462 people | Parent only |
| Number of employees | 462 people | Parent only |
| Number of employees | 462 people | Parent only |
| Wage gap between men and women (regular employees) | 91.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 81.6% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 3,319,600 shares | Consolidated |
| Total number of shares held treasury shares etc | 200 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥4.46 million | Consolidated |
| Number of shares | 4,151,100 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 80.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 200 shares | Consolidated |
| Number of voting rights | 41,497 units | Consolidated |
| Carrying amount on the balance sheet | ¥28.98 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 97.7% | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥4.6 billion | Consolidated |
| Depreciation | ¥45.16 million | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Total return on the share price index | 187.4% | Parent only |
| Ratio of female employees in managerial positions | 5.7% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥19.02 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥26.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥26.50 million | Consolidated |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥8.00 million | Consolidated |
| Revenue | ¥10.12 million | Consolidated |
| Change in average annual salary from the previous year | -1.2% | Parent only |
| Revenue | ¥2.65 million | Parent only |
| Revenue | ¥10.12 million | Parent only |
Balance sheet (104 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥33.09 million | Consolidated |
| Other | ¥27.13 million | Consolidated |
| Other | ¥54.63 million | Consolidated |
| Other | ¥38.26 million | Consolidated |
| Other | ¥44.36 million | Consolidated |
| Other | ¥7.32 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥2.17 million | Consolidated |
| Goodwill | ¥67.78 million | Consolidated |
| Goodwill | ¥67.78 million | Consolidated |
| Work in process | ¥5.06 million | Consolidated |
| Life insurance funds | ¥47.40 million | Consolidated |
| Retained earnings | ¥0.8 billion | Consolidated |
| Non-current liabilities | ¥0.3 billion | Consolidated |
| Non-current assets | ¥0.8 billion | Consolidated |
| Land | ¥0.1 billion | Consolidated |
| Accounts receivable - trade and contract assets | ¥0.7 billion | Consolidated |
| Contract liabilities | ¥55.92 million | Consolidated |
| Buildings and structures, net | ¥0.4 billion | Consolidated |
| Investments and other assets | ¥0.2 billion | Consolidated |
| Investment securities | ¥38.98 million | Consolidated |
| Lease and guarantee deposits | ¥47.45 million | Consolidated |
| Property, plant and equipment | ¥0.5 billion | Consolidated |
| Income taxes payable | ¥39.06 million | Consolidated |
| Accrued consumption taxes | ¥69.59 million | Consolidated |
| Accrued expenses | ¥81.50 million | Consolidated |
| Shareholders' equity | ¥1.2 billion | Consolidated |
| Current liabilities | ¥0.7 billion | Consolidated |
| Current assets | ¥1.5 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Intangible assets | ¥75.10 million | Consolidated |
| Cash and cash equivalents | ¥0.6 billion | Consolidated |
| Cash and deposits | ¥0.7 billion | Consolidated |
| Short-term loans payable | ¥50.00 million | Consolidated |
| Net assets | ¥1.2 billion | Consolidated |
| Net assets | ¥1.2 billion | Consolidated |
| Total assets | ¥2.3 billion | Consolidated |
| Deferred tax assets | ¥40.77 million | Consolidated |
| Treasury stock | ¥-0.11 million | Consolidated |
| Valuation and translation adjustments | ¥2.17 million | Consolidated |
| Liabilities | ¥1.0 billion | Consolidated |
| Liabilities and net assets | ¥2.3 billion | Consolidated |
| Accounts payable - trade | ¥0.2 billion | Consolidated |
| Capital surplus | ¥0.2 billion | Consolidated |
| Capital stock | ¥0.2 billion | Consolidated |
| Provision for bonuses | ¥84.53 million | Consolidated |
| Long-term loans payable | ¥0.3 billion | Consolidated |
| Current portion of long-term loans payable | ¥74.20 million | Consolidated |
| Other | ¥2.28 million | Parent only |
| Other | ¥94.01 million | Parent only |
| Other | ¥21.13 million | Parent only |
| Other | ¥33.26 million | Parent only |
| Other | ¥1.28 million | Parent only |
| Other | ¥0.21 million | Parent only |
| Valuation difference on available-for-sale securities | ¥2.17 million | Parent only |
| Other capital surplus | ¥12.24 million | Parent only |
| Software | ¥6.87 million | Parent only |
| Lease obligations | ¥9.38 million | Parent only |
| Lease obligations | ¥3.67 million | Parent only |
| Lease assets, net | ¥11.34 million | Parent only |
| Work in process | ¥5.05 million | Parent only |
| Investments in capital | ¥16.45 million | Parent only |
| Retained earnings | ¥0.8 billion | Parent only |
| Legal retained earnings | ¥12.75 million | Parent only |
| Prepaid expenses | ¥33.65 million | Parent only |
| Advance payments trade | ¥8.71 million | Parent only |
| Non-current liabilities | ¥0.3 billion | Parent only |
| Non-current assets | ¥0.9 billion | Parent only |
| Land | ¥0.1 billion | Parent only |
| Accounts receivable - trade and contract assets | ¥0.7 billion | Parent only |
| Contract liabilities | ¥55.90 million | Parent only |
| Tools, furniture and fixtures | ¥34.48 million | Parent only |
| Buildings, net | ¥0.3 billion | Parent only |
| Investments and other assets | ¥0.3 billion | Parent only |
| Investment securities | ¥38.98 million | Parent only |
| Property, plant and equipment | ¥0.5 billion | Parent only |
| Income taxes payable | ¥37.36 million | Parent only |
| Accrued consumption taxes | ¥67.32 million | Parent only |
| Accrued expenses | ¥68.96 million | Parent only |
| Shareholders' equity | ¥1.2 billion | Parent only |
| Current liabilities | ¥0.7 billion | Parent only |
| Current assets | ¥1.4 billion | Parent only |
| Intangible assets | ¥7.08 million | Parent only |
| Cash and deposits | ¥0.6 billion | Parent only |
| Short-term loans payable | ¥50.00 million | Parent only |
| Net assets | ¥1.2 billion | Parent only |
| Net assets | ¥1.2 billion | Parent only |
| Total assets | ¥2.2 billion | Parent only |
| Deferred tax assets | ¥38.09 million | Parent only |
| Retained earnings brought forward | ¥0.8 billion | Parent only |
| Treasury stock | ¥-0.11 million | Parent only |
| Valuation and translation adjustments | ¥2.17 million | Parent only |
| Liabilities | ¥1.0 billion | Parent only |
| Liabilities and net assets | ¥2.2 billion | Parent only |
| Accounts payable - trade | ¥0.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.20 million | Parent only |
| Capital surplus | ¥0.2 billion | Parent only |
| Legal capital surplus | ¥0.2 billion | Parent only |
| Capital stock | ¥0.2 billion | Parent only |
| Asset retirement obligations | ¥21.27 million | Parent only |
| Provision for bonuses | ¥77.47 million | Parent only |
| Long-term loans payable | ¥0.3 billion | Parent only |
| Long-term prepaid expenses | ¥10.45 million | Parent only |
| Shares of subsidiaries and associates | ¥0.1 billion | Parent only |
| Current portion of long-term loans payable | ¥71.97 million | Parent only |
Statement of income (69 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.89 million | Consolidated |
| Other | ¥0.25 million | Consolidated |
| Other comprehensive income | ¥-1.25 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-1.25 million | Consolidated |
| Amortization of goodwill | ¥7.53 million | Consolidated |
| Dividends from surplus | ¥-27.52 million | Consolidated |
| Subsidy income | ¥52.29 million | Consolidated |
| Comprehensive income | ¥85.25 million | Consolidated |
| Interest income | ¥1.35 million | Consolidated |
| Dividend income | ¥1.34 million | Consolidated |
| Operating income | ¥65.41 million | Consolidated |
| Operating income | ¥65.41 million | Consolidated |
| Non-operating income | ¥67.88 million | Consolidated |
| Non-operating expenses | ¥5.26 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥56.75 million | Consolidated |
| Cost of sales | ¥3.8 billion | Consolidated |
| Gross profit (loss) | ¥0.7 billion | Consolidated |
| Net sales | ¥4.6 billion | Consolidated |
| Net sales | ¥4.6 billion | Consolidated |
| Net income | ¥86.50 million | Consolidated |
| Net income | ¥86.50 million | Consolidated |
| Net income (loss) | ¥86.50 million | Consolidated |
| Net income (loss) | ¥86.50 million | Consolidated |
| Directors' compensations | ¥87.72 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Interest expenses | ¥5.01 million | Consolidated |
| Income taxes - current | ¥38.31 million | Consolidated |
| Income taxes | ¥41.52 million | Consolidated |
| Income taxes - deferred | ¥3.21 million | Consolidated |
| Depreciation | ¥7.50 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-66.65 million | Consolidated |
| Income (loss) before income taxes | ¥0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥0.1 billion | Consolidated |
| Ordinary income | ¥0.1 billion | Consolidated |
| Salaries and allowances | ¥0.2 billion | Consolidated |
| Purchase of treasury stock | ¥-0.03 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥85.25 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-10.33 million | Consolidated |
| Selling, general and administrative expenses | ¥0.7 billion | Consolidated |
| Provision for bonuses | ¥26.16 million | Consolidated |
| Retirement benefit expenses | ¥1.54 million | Consolidated |
| Other | ¥2.51 million | Parent only |
| Other | ¥0.25 million | Parent only |
| Dividends from surplus | ¥-27.52 million | Parent only |
| Subsidy income | ¥52.29 million | Parent only |
| Interest income | ¥1.30 million | Parent only |
| Dividend income | ¥1.34 million | Parent only |
| Operating income | ¥72.73 million | Parent only |
| Non-operating income | ¥60.10 million | Parent only |
| Non-operating expenses | ¥5.22 million | Parent only |
| Cost of sales | ¥3.8 billion | Parent only |
| Gross profit (loss) | ¥0.7 billion | Parent only |
| Net sales | ¥4.5 billion | Parent only |
| Net income (loss) | ¥89.74 million | Parent only |
| Net income (loss) | ¥89.74 million | Parent only |
| Directors' compensations | ¥81.60 million | Parent only |
| Interest expenses | ¥4.97 million | Parent only |
| Commission fees | ¥35.08 million | Parent only |
| Income taxes - current | ¥36.61 million | Parent only |
| Income taxes | ¥37.87 million | Parent only |
| Income taxes - deferred | ¥1.25 million | Parent only |
| Depreciation | ¥7.10 million | Parent only |
| Income (loss) before income taxes | ¥0.1 billion | Parent only |
| Ordinary income | ¥0.1 billion | Parent only |
| Salaries and allowances | ¥0.2 billion | Parent only |
| Purchase of treasury stock | ¥-0.03 million | Parent only |
| Selling, general and administrative expenses | ¥0.6 billion | Parent only |
| Provision for bonuses | ¥25.61 million | Parent only |
| Retirement benefit expenses | ¥1.54 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥67.81 million | Consolidated |
| Net changes in items other than shareholders' equity | ¥-1.25 million | Consolidated |
| Total changes during the period | ¥71.05 million | Parent only |
| Net changes in items other than shareholders' equity | ¥-1.25 million | Parent only |
Statement of cash flows (31 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-11.22 million | Consolidated |
| Other | ¥-2.83 million | Consolidated |
| Amortization of goodwill | ¥7.53 million | Consolidated |
| Repayments of lease obligations | ¥-5.32 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥5.25 million | Consolidated |
| Payments for contributions in insurance fund | ¥-3.40 million | Consolidated |
| Proceeds from cancellation of insurance funds | ¥0.42 million | Consolidated |
| Interest expenses paid | ¥-5.22 million | Consolidated |
| Interest and dividends income received | ¥2.64 million | Consolidated |
| Increase (decrease) in advances received | ¥-1.67 million | Consolidated |
| Proceeds from subsidy income | ¥52.29 million | Consolidated |
| Subsidy income | ¥-52.29 million | Consolidated |
| Interest and dividend income | ¥-2.64 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-95.60 million | Consolidated |
| Subtotal | ¥23.25 million | Consolidated |
| Purchase of investment securities | ¥-4.46 million | Consolidated |
| Interest expenses | ¥5.01 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥0.01 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-3.24 million | Consolidated |
| Purchase of property plant and equipment | ¥-16.82 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥13.46 million | Consolidated |
| Decrease (increase) in inventories | ¥0.96 million | Consolidated |
| Income taxes paid | ¥-16.22 million | Consolidated |
| Depreciation | ¥45.16 million | Consolidated |
| Purchase of intangible assets | ¥-1.62 million | Consolidated |
| Redemption of bonds | ¥-10.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-18.73 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-83.96 million | Consolidated |
| Dividends | ¥-27.53 million | Consolidated |
| Proceeds from long term loans payable | ¥0.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-64.64 million | Consolidated |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥7.84 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥56.75 million | Consolidated | Disclosed |
| Dividend per share | 10 | Parent only | Disclosed |
| Number of employees | 491 | Consolidated | Disclosed |
| Net assets | ¥1.2 billion | Consolidated | Disclosed |
| Net sales | ¥4.6 billion | Consolidated | Disclosed |
| Operating income | ¥65.41 million | Consolidated | Disclosed |
| Ordinary income | ¥0.1 billion | Consolidated | Disclosed |
| Net income | ¥86.50 million | Consolidated | Disclosed |
| Total assets | ¥2.3 billion | Consolidated | Disclosed |
| Operating margin | 1.4% | Consolidated | Calculated |
| Net margin | 1.9% | Consolidated | Calculated |
| Sales per employee | 9284358 yen | Consolidated | Calculated |
| Total asset turnover | 2.02 times | Consolidated | Calculated |
| Net assets to total assets | 53.5% | Consolidated | Calculated |