システムエグゼ
株式会社システムエグゼ
Company highlights
The company has paid a dividend for 4 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
システムエグゼ
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Payrolls and allowances | ¥1.3 billion | Consolidated |
| Commission fees | ¥0.3 billion | Consolidated | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Depreciation | ¥72.77 million | Parent only | |
| Retirement benefit expenses | ¥21.85 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-1.81 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥3.8 billion | Consolidated |
| Ordinary income | ¥0.8 billion | Consolidated | |
| Operating income | ¥0.8 billion | Consolidated | |
| Net income | ¥0.6 billion | Consolidated |
システムエグゼ
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Payrolls and allowances ¥1.3 billion
- Commission fees ¥0.3 billion
- Provision for bonuses ¥0.2 billion
- Depreciation ¥0.1 billion
- Retirement benefit expenses ¥0.0 billion
- Other (not itemized) ¥1.2 billion
Performance, financial position and capital allocation
システムエグゼ
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥9.5B | ¥10.1B | ¥11.4B | ¥11.6B | ¥12.4B |
| Year on year (%) | Could not be retrieved | +6.0% | comparison basis not confirmed | +2.1% | +6.9% |
| Ordinary income (loss) | ¥0.6B | ¥0.6B | ¥0.8B | ¥0.6B | ¥0.8B |
| Change from prior year | Could not be retrieved | +10.0% | comparison basis not confirmed | -21.5% | +24.5% |
| Ordinary income (loss) as a share of Net sales | 5.8% | 6.0% | 7.2% | 5.6% | 6.5% |
| Change (percentage points) | Could not be retrieved | +0.2 points | comparison basis not confirmed | -1.7 points | +0.9 points |
システムエグゼ
Earnings and net assets per share over time
Unit yenSource Annual securities reports
システムエグゼ
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 | Could not be retrieved | Could not be retrieved | ¥11.4 billion | ¥11.6 billion | ¥12.4 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | ¥0.8 billion | ¥0.6 billion | ¥0.8 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | Could not be retrieved | ¥0.8 billion | ¥0.5 billion | ¥0.6 billion |
| Comprehensive income | Could not be retrieved | Could not be retrieved | ¥0.8 billion | ¥0.5 billion | ¥0.6 billion |
| Net assets | Could not be retrieved | Could not be retrieved | ¥4.9 billion | ¥5.3 billion | ¥5.8 billion |
| Total assets | Could not be retrieved | Could not be retrieved | ¥7.8 billion | ¥7.5 billion | ¥8.2 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | 1,010.77 yen | 1,094.78 yen | 1,204.66 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | 159.4 yen | 99.87 yen | 125.33 yen |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | 62.4% | 70.2% | 70.8% |
| Return on equity | Could not be retrieved | Could not be retrieved | 17.0% | 9.5% | 10.9% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | ¥0.5 billion | ¥69.70 million | ¥1.0 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | ¥0.2 billion | ¥-0.1 billion | ¥-0.1 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | ¥-0.4 billion | ¥-0.3 billion | ¥-0.2 billion |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | ¥3.4 billion | ¥3.0 billion | ¥3.8 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥9.5 billion | ¥10.1 billion | ¥11.3 billion | ¥11.5 billion | ¥12.3 billion |
| Ordinary income (loss) | ¥0.6 billion | ¥0.6 billion | ¥0.8 billion | ¥0.6 billion | ¥0.8 billion |
| Net income (loss) | ¥0.6 billion | ¥0.9 billion | ¥0.7 billion | ¥0.4 billion | ¥0.6 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) | 420,000 shares | 420,000 shares | 420,000 shares | 420,000 shares | 5,200,000 shares |
| Net assets | ¥3.2 billion | ¥4.0 billion | ¥4.6 billion | ¥5.0 billion | ¥5.5 billion |
| Total assets | ¥6.9 billion | ¥6.9 billion | ¥7.6 billion | ¥7.2 billion | ¥7.9 billion |
| Net assets per share | 6,626.81 yen | 8,332.83 yen | 958.51 yen | 1,033.05 yen | 1,142.06 yen |
| Dividend per share | 119 yen | 143 yen | 178 yen | 141 yen | 37.6 yen |
| Basic earnings (loss) per share | 1,324.9 yen | 1,825.02 yen | 139.53 yen | 92.34 yen | 123.11 yen |
| Equity-to-asset ratio | 46.4% | 58.0% | 61.0% | 69.0% | 69.8% |
| Return on equity | 22.1% | 24.4% | 15.6% | 9.3% | 11.3% |
| Payout ratio | 9.0% | 7.8% | 12.8% | 15.3% | 30.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥37.6 | Could not be retrieved | 30.5% | Stock split or share consolidation noted |
| FY ending 3/2025 | ¥141 | Could not be retrieved | 15.3% | |
| FY ending 3/2024 | ¥178 | Could not be retrieved | 12.8% | |
| FY ending 3/2023 | ¥143 | Could not be retrieved | 7.8% | |
| FY ending 3/2022 | ¥119 | Could not be retrieved | 9.0% |
システムエグゼ
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
システムエグゼ
Unit %Source Annual securities reports
- Other corporations44.90%
- Individuals and others55.10%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | アセット310合同会社 | 20.96% | 1,013,000 |
| 2 | 東京中小企業投資育成株式会社 | 20.69% | 1,000,000 |
| 3 | 大場康次 | 6.68% | 323,000 |
| 4 | ウイングアーク1st株式会社 | 6.62% | 320,000 |
| 5 | 後藤清孝 | 6.21% | 300,000 |
| 6 | 髙橋光司 | 6.1% | 295,000 |
| 7 | 白銀亨 | 4.55% | 220,000 |
| 8 | 荻野弘昭 | 2.21% | 107,000 |
| 9 | 新船幸広 | 2.21% | 107,000 |
| 10 | 藤林隆司 | 2.17% | 105,000 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
システムエグゼ
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
- … 217 companies
- 221 Transaction Media NetworksFY Mar 2026 ¥13.3B
- 222 ソラコムFY Mar 2026 ¥12.4B
- 223 システムエグゼThis companyFY Mar 2026 ¥12.4B
- 224 Bank of InnovationFY Sep 2025 ¥12.4B
- 225 UNIRITAFY Mar 2026 ¥12.3B
- … 417 companies
Workforce information
Women 6.2 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 648 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
17.9 hours |
| Share of managers who are women | 12.8% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥26.00 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.0 billion | Consolidated |
| Net sales | ¥12.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Cash and cash equivalents | ¥3.8 billion | Consolidated |
| Net assets | ¥5.8 billion | Consolidated |
| Ordinary income (loss) | ¥0.8 billion | Consolidated |
| Total assets | ¥8.2 billion | Consolidated |
| Return on equity | 10.9% | Consolidated |
| Equity-to-asset ratio | 70.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Basic earnings (loss) per share | 125.33 yen | Consolidated |
| Net assets per share | 1,204.66 yen | Consolidated |
| Dividend per share | 37.6 yen | Parent only |
| Net sales | ¥12.3 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Total number of issued shares (common stock) | 5,200,000 shares | Parent only |
| Net assets | ¥5.5 billion | Parent only |
| Ordinary income (loss) | ¥0.8 billion | Parent only |
| Total assets | ¥7.9 billion | Parent only |
| Return on equity | 11.3% | Parent only |
| Equity-to-asset ratio | 69.8% | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Payout ratio | 30.5% | Parent only |
| Basic earnings (loss) per share | 123.11 yen | Parent only |
| Net assets per share | 1,142.06 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 867 people | Consolidated |
| Number of employees | 867 people | Consolidated |
| Wage gap between men and women (all employees) | 71.2% | Parent only |
| Average length of service (years) | 7.7 years | Parent only |
| Average annual salary | ¥5.09 million | Parent only |
| Average age (years) | 36.9 years old | Parent only |
| Number of employees | 685 people | Parent only |
| Number of employees | 685 people | Parent only |
| Wage gap between men and women (regular employees) | 74.1% | Parent only |
| Wage gap between men and women (non-regular employees) | 33.4% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥57.51 million | Consolidated |
Shares (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 3,790,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 367,100 shares | Consolidated |
| Number of shares | 5,200,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 7.0% | Consolidated |
| Shareholding ratio | 78.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 367,100 shares | Consolidated |
| Number of voting rights | 48,328 units | Consolidated |
| Carrying amount on the balance sheet | ¥2.14 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥26.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥26.00 million | Consolidated |
Accounts unique to this company (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥3.72 million | Consolidated |
| Revenue | ¥30.93 million | Consolidated |
| Revenue | ¥-4.35 million | Consolidated |
| Change in average annual salary from the previous year | 0.5% | Parent only |
| Revenue | ¥3.48 million | Parent only |
| Revenue | ¥3.72 million | Parent only |
| Revenue | ¥0.85 million | Parent only |
| Revenue | ¥30.93 million | Parent only |
Other disclosed items (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 30.7% | Parent only |
| Ratio of female employees in managerial positions | 10.5% | Parent only |
Balance sheet (102 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥54.76 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥79.32 million | Consolidated |
| Other | ¥0.70 million | Consolidated |
| Other, net | ¥64.06 million | Consolidated |
| Software | ¥33.15 million | Consolidated |
| Retained earnings | ¥5.4 billion | Consolidated |
| Advances received | ¥0.5 billion | Consolidated |
| Prepaid expenses | ¥0.5 billion | Consolidated |
| Raw materials and supplies | ¥0.92 million | Consolidated |
| Notes and accounts receivable trade | ¥2.0 billion | Consolidated |
| Provision for loss on order received | ¥20.27 million | Consolidated |
| Non-current liabilities | ¥90.66 million | Consolidated |
| Non-current assets | ¥0.8 billion | Consolidated |
| Accounts receivable - trade | ¥2.0 billion | Consolidated |
| Contract assets | ¥0.6 billion | Consolidated |
| Buildings, net | ¥79.55 million | Consolidated |
| Investments and other assets | ¥0.6 billion | Consolidated |
| Investment securities | ¥2.14 million | Consolidated |
| Lease and guarantee deposits | ¥0.2 billion | Consolidated |
| Property, plant and equipment | ¥0.1 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accrued expenses | ¥0.4 billion | Consolidated |
| Shareholders' equity | ¥5.8 billion | Consolidated |
| Current liabilities | ¥2.3 billion | Consolidated |
| Current assets | ¥7.4 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Foreign currency translation adjustment | ¥27.27 million | Consolidated |
| Intangible assets | ¥33.85 million | Consolidated |
| Cash and cash equivalents | ¥3.8 billion | Consolidated |
| Cash and deposits | ¥4.2 billion | Consolidated |
| Net assets | ¥5.8 billion | Consolidated |
| Net assets | ¥5.8 billion | Consolidated |
| Total assets | ¥8.2 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-0.1 billion | Consolidated |
| Provision for product warranties | ¥9.95 million | Consolidated |
| Provision for product warranties | ¥32.61 million | Consolidated |
| Valuation and translation adjustments | ¥27.27 million | Consolidated |
| Liabilities | ¥2.4 billion | Consolidated |
| Liabilities and net assets | ¥8.2 billion | Consolidated |
| Accounts payable - trade | ¥0.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-3.08 million | Consolidated |
| Capital surplus | ¥3.59 million | Consolidated |
| Capital stock | ¥0.5 billion | Consolidated |
| Asset retirement obligations | ¥58.04 million | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Long-term prepaid expenses | ¥57.49 million | Consolidated |
| Long-term accounts receivable-other | ¥94.13 million | Consolidated |
| Current portion of long-term loans payable | ¥59.98 million | Consolidated |
| Other | ¥0.05 million | Parent only |
| Other | ¥20.75 million | Parent only |
| Other capital surplus | ¥3.59 million | Parent only |
| Software | ¥33.15 million | Parent only |
| Life insurance funds | ¥54.71 million | Parent only |
| Retained earnings | ¥5.1 billion | Parent only |
| Legal retained earnings | ¥51.56 million | Parent only |
| Advances received | ¥0.5 billion | Parent only |
| Prepaid expenses | ¥0.5 billion | Parent only |
| Provision for loss on order received | ¥20.27 million | Parent only |
| Right of trademark | ¥0.70 million | Parent only |
| Non-current liabilities | ¥90.66 million | Parent only |
| Non-current assets | ¥0.8 billion | Parent only |
| Accounts receivable - trade | ¥1.9 billion | Parent only |
| Contract assets | ¥0.6 billion | Parent only |
| Tools, furniture and fixtures | ¥63.47 million | Parent only |
| Buildings and accompanying facilities | ¥66.84 million | Parent only |
| Investments and other assets | ¥0.7 billion | Parent only |
| Investment securities | ¥2.14 million | Parent only |
| Lease and guarantee deposits | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥0.1 billion | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued consumption taxes | ¥0.1 billion | Parent only |
| Accrued expenses | ¥0.4 billion | Parent only |
| Accounts payable - other | ¥88.84 million | Parent only |
| Shareholders' equity | ¥5.5 billion | Parent only |
| Current liabilities | ¥2.3 billion | Parent only |
| Current assets | ¥7.1 billion | Parent only |
| Intangible assets | ¥33.85 million | Parent only |
| Cash and deposits | ¥4.0 billion | Parent only |
| Net assets | ¥5.5 billion | Parent only |
| Net assets | ¥5.5 billion | Parent only |
| Total assets | ¥7.9 billion | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥5.1 billion | Parent only |
| Treasury stock | ¥-0.1 billion | Parent only |
| Provision for product warranties | ¥9.95 million | Parent only |
| Provision for product warranties | ¥32.61 million | Parent only |
| Liabilities | ¥2.4 billion | Parent only |
| Liabilities and net assets | ¥7.9 billion | Parent only |
| Supplies | ¥0.92 million | Parent only |
| Accounts payable - trade | ¥0.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-2.81 million | Parent only |
| Capital surplus | ¥3.59 million | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Asset retirement obligations | ¥58.04 million | Parent only |
| Provision for bonuses | ¥0.4 billion | Parent only |
| Long-term prepaid expenses | ¥36.99 million | Parent only |
| Long-term accounts receivable-other | ¥94.13 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥85.03 million | Parent only |
| Deposits received | ¥23.23 million | Parent only |
| Current portion of long-term loans payable | ¥59.98 million | Parent only |
Statement of income (76 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.11 million | Consolidated |
| Other | ¥1.43 million | Consolidated |
| Other comprehensive income | ¥-6.51 million | Consolidated |
| Dividends from surplus | ¥-68.14 million | Consolidated |
| Subsidy income | ¥10.63 million | Consolidated |
| Comprehensive income | ¥0.6 billion | Consolidated |
| Insurance | ¥20.73 million | Consolidated |
| Interest income | ¥8.53 million | Consolidated |
| Dividend income | ¥1,000 | Consolidated |
| Operating income | ¥0.8 billion | Consolidated |
| Non-operating income | ¥19.27 million | Consolidated |
| Non-operating expenses | ¥17.27 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.0 billion | Consolidated |
| Loss on retirement of non-current assets | ¥5.61 million | Consolidated |
| Cost of sales | ¥8.6 billion | Consolidated |
| Gross profit (loss) | ¥3.8 billion | Consolidated |
| Net sales | ¥12.4 billion | Consolidated |
| Net income | ¥0.6 billion | Consolidated |
| Net income | ¥0.6 billion | Consolidated |
| Net income (loss) | ¥0.6 billion | Consolidated |
| Net income (loss) | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Interest expenses | ¥0.97 million | Consolidated |
| Commission fees | ¥3.71 million | Consolidated |
| Commission fees | ¥0.3 billion | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥0.2 billion | Consolidated |
| Income taxes - deferred | ¥-44.46 million | Consolidated |
| Foreign exchange losses | ¥7.44 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-6.51 million | Consolidated |
| Extraordinary income | ¥20.73 million | Consolidated |
| Extraordinary loss | ¥36.54 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-3.77 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.7 billion | Consolidated |
| Income (loss) before income taxes | ¥0.8 billion | Consolidated |
| Income (loss) before income taxes | ¥0.8 billion | Consolidated |
| Ordinary income | ¥0.8 billion | Consolidated |
| Payrolls and allowances-SGA | ¥1.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.0 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-1.81 million | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Retirement benefit expenses | ¥21.85 million | Consolidated |
| Other | ¥0.07 million | Parent only |
| Other | ¥0.60 million | Parent only |
| Dividends from surplus | ¥-68.14 million | Parent only |
| Subsidy income | ¥10.57 million | Parent only |
| Insurance | ¥20.73 million | Parent only |
| Interest income | ¥6.80 million | Parent only |
| Dividend income | ¥1,000 | Parent only |
| Operating income | ¥0.8 billion | Parent only |
| Non-operating income | ¥20.92 million | Parent only |
| Non-operating expenses | ¥9.86 million | Parent only |
| Loss on retirement of non-current assets | ¥5.61 million | Parent only |
| Cost of sales | ¥8.6 billion | Parent only |
| Gross profit (loss) | ¥3.7 billion | Parent only |
| Net sales | ¥12.3 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Interest expenses | ¥0.97 million | Parent only |
| Commission fees | ¥3.71 million | Parent only |
| Commission fees | ¥0.4 billion | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥-44.46 million | Parent only |
| Depreciation | ¥72.77 million | Parent only |
| Extraordinary income | ¥20.73 million | Parent only |
| Extraordinary loss | ¥36.54 million | Parent only |
| Income (loss) before income taxes | ¥0.8 billion | Parent only |
| Ordinary income | ¥0.8 billion | Parent only |
| Payrolls and allowances-SGA | ¥1.2 billion | Parent only |
| Selling, general and administrative expenses | ¥2.9 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-1.81 million | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Retirement benefit expenses | ¥21.85 million | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-6.51 million | Consolidated |
| Total changes during the period | ¥0.5 billion | Parent only |
Statement of cash flows (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥33.27 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-66.79 million | Consolidated |
| Proceeds from insurance income | ¥20.73 million | Consolidated |
| Interest expenses paid | ¥-0.97 million | Consolidated |
| Interest and dividends income received | ¥8.00 million | Consolidated |
| Increase (decrease) in advances received | ¥16.75 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥-87.06 million | Consolidated |
| Insurance | ¥-20.73 million | Consolidated |
| Interest and dividend income | ¥-8.53 million | Consolidated |
| Increase decrease in provision for loss on order received | ¥4.38 million | Consolidated |
| Loss on retirement of non-current assets | ¥5.61 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.2 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥35.99 million | Consolidated |
| Payments into time deposits | ¥-75.47 million | Consolidated |
| Subtotal | ¥1.1 billion | Consolidated |
| Interest expenses | ¥0.97 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-15.72 million | Consolidated |
| Purchase of property plant and equipment | ¥-55.05 million | Consolidated |
| Decrease in consumption taxes payable | ¥46.48 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥20.65 million | Consolidated |
| Income taxes paid | ¥-0.1 billion | Consolidated |
| Income taxes refund | ¥0.83 million | Consolidated |
| Depreciation | ¥74.46 million | Consolidated |
| Increase (decrease) in provisions for product warranties | ¥-0.98 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-1.81 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥51.78 million | Consolidated |
| Dividends | ¥-68.14 million | Consolidated |
| Repayment of long term loans payable | ¥-84.94 million | Consolidated |
| Increase (decrease) in deposits | ¥0.59 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 | 38 | Parent only | Disclosed |
| Number of employees | 867 | Consolidated | Disclosed |
| Net assets | ¥5.8 billion | Consolidated | Disclosed |
| Net sales | ¥12.4 billion | Consolidated | Disclosed |
| Operating income | ¥0.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.8 billion | Consolidated | Disclosed |
| Net income | ¥0.6 billion | Consolidated | Disclosed |
| Total assets | ¥8.2 billion | Consolidated | Disclosed |
| Operating margin | 6.5% | Consolidated | Calculated |
| Net margin | 4.9% | Consolidated | Calculated |
| Sales per employee | 14315293 yen | Consolidated | Calculated |
| Total asset turnover | 1.51 times | Consolidated | Calculated |
| Net assets to total assets | 70.8% | Consolidated | Calculated |