AR advanced technology
AR advanced technology, Inc.
Company highlights
The largest holder on the register is 株式会社エスエスアール, at 60.0%.
Key figures
Period Sep 2024 to Aug 2025ConsolidatedJapanese 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
AR advanced technology
Period Sep 2024 to Aug 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Payrolls and allowances | ¥1.0 billion | Consolidated |
| Directors' compensations | ¥0.3 billion | Consolidated | |
| Sales commission | ¥0.3 billion | Parent only | |
| Depreciation | ¥67.53 million | Parent only | |
| Research and development expenses | ¥58.49 million | Consolidated | |
| Provision for directors' bonuses | ¥38.20 million | Consolidated | |
| Retirement benefit expenses | ¥7.43 million | Consolidated | |
| Provision for bonuses | ¥6.91 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥3.8 billion | Consolidated |
| Operating income | ¥0.8 billion | Consolidated | |
| Ordinary income | ¥0.8 billion | Consolidated | |
| Net income | ¥0.4 billion | Consolidated |
AR advanced technology
Selling, general and administrative expenses
Period Sep 2024 to Aug 2025Source Annual securities reports
- Payrolls and allowances ¥1.0 billion
- Directors' compensations ¥0.3 billion
- Sales commission ¥0.3 billion
- Depreciation ¥0.1 billion
- Research and development expenses ¥0.1 billion
- Provision for directors' bonuses ¥0.0 billion
- Other (not itemized) ¥1.2 billion
Performance, financial position and capital allocation
AR advanced technology
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥7.6B | ¥8.8B | ¥10.2B | ¥11.1B | ¥14.2B |
| Year on year (%) | Could not be retrieved | +15.4% | +15.9% | +9.5% | +27.2%◆ |
| Ordinary income (loss) | ¥0.4B | ¥0.4B | ¥0.5B | ¥0.4B | ¥0.8B |
| Change from prior year | Could not be retrieved | -11.0% | +29.6% | -12.8% | +73.5% |
| Ordinary income (loss) as a share of Net sales | 5.9% | 4.5% | 5.1% | 4.0% | 5.5% |
| Change (percentage points) | Could not be retrieved | -1.3 points | +0.5 points | -1.0 points | +1.5 points |
Fiscal periods marked for changes
- 2025Net sales year on year +27.2%
AR advanced technology
Earnings and net assets per share over time
Unit yenSource Annual securities reports
AR advanced technology
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 | ¥7.6 billion | ¥8.8 billion | ¥10.2 billion | ¥11.1 billion | ¥14.2 billion |
| Ordinary income (loss) | ¥0.4 billion | ¥0.4 billion | ¥0.5 billion | ¥0.4 billion | ¥0.8 billion |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.4 billion |
| Comprehensive income | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.4 billion |
| Net assets | ¥0.8 billion | ¥1.1 billion | ¥1.7 billion | ¥2.0 billion | ¥2.2 billion |
| Total assets | ¥2.7 billion | ¥2.8 billion | ¥4.5 billion | ¥4.7 billion | ¥6.8 billion |
| Net assets per share | 278.91 yen | 369.5 yen | 534.29 yen | 588.11 yen | 651.99 yen |
| Basic earnings (loss) per share | 110 yen | 91.07 yen | 104.71 yen | 83.17 yen | 136.07 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 96.33 yen | 78.03 yen | 131.43 yen |
| Equity-to-asset ratio | 30.9% | 39.3% | 39.1% | 41.4% | 31.4% |
| Return on equity | 48.7% | 28.1% | 22.4% | 14.8% | 21.8% |
| Net cash provided by (used in) operating activities | ¥0.5 billion | ¥0.2 billion | ¥0.7 billion | ¥0.4 billion | ¥1.1 billion |
| Net cash provided by (used in) investing activities | ¥-82.89 million | ¥-4.80 million | ¥-0.1 billion | ¥-0.4 billion | ¥-0.2 billion |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | ¥-0.2 billion | ¥0.9 billion | ¥-56.91 million | ¥-0.4 billion |
| Cash and cash equivalents | ¥0.9 billion | ¥0.9 billion | ¥2.4 billion | ¥2.3 billion | ¥2.9 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥6.9 billion | ¥8.0 billion | ¥9.2 billion | ¥10.0 billion | ¥11.8 billion |
| Ordinary income (loss) | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.9 billion |
| Net income (loss) | ¥0.3 billion | ¥0.2 billion | ¥0.3 billion | ¥0.2 billion | ¥0.5 billion |
| Capital stock | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion |
| Total number of issued shares (common stock) | 805,750 shares | 805,750 shares | 3,273,000 shares | 3,345,320 shares | 3,457,840 shares |
| Net assets | ¥0.8 billion | ¥1.0 billion | ¥1.6 billion | ¥1.8 billion | ¥2.0 billion |
| Total assets | ¥2.5 billion | ¥2.6 billion | ¥4.1 billion | ¥4.3 billion | ¥5.4 billion |
| Net assets per share | 261.4 yen | 343.67 yen | 494.86 yen | 540.53 yen | 614.81 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | 20 yen | Could not be retrieved | 20 yen |
| Basic earnings (loss) per share | 89.33 yen | 82.8 yen | 87.74 yen | 74.09 yen | 148.43 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 80.72 yen | 69.51 yen | 143.36 yen |
| Equity-to-asset ratio | 31.4% | 39.2% | 39.7% | 41.7% | 36.8% |
| Return on equity | 40.7% | 27.4% | 20.2% | 14.3% | 25.5% |
| Payout ratio | Could not be retrieved | Could not be retrieved | 22.8% | Could not be retrieved | 13.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 8/2025 | ¥20 | Could not be retrieved | 13.5% | |
| FY 2024 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 8/2023 | ¥20 | Could not be retrieved | 22.8% | Stock split or share consolidation noted |
AR advanced technology
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
AR advanced technology
Unit %Source Annual securities reports
- Financial institutions1.69%
- Securities firms2.62%
- Other corporations59.86%
- Foreign holders (institutions)2.87%
- Foreign holders (individuals)0.04%
- Individuals and others32.91%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社エスエスアール | 60.0% | 1,954,780 |
| 2 | ARI社員持株会 | 6.39% | 208,240 |
| 3 | 岡部 吉純 | 4.08% | 133,160 |
| 4 | 株式会社ホテルアルファーワン・ディベロップメント | 2.45% | 80,000 |
| 5 | 清板 大亮 | 2.44% | 79,700 |
| 6 | 山岡 択哉 | 1.72% | 56,240 |
| 7 | 株式会社日本カストディ銀行(信託口) | 1.5% | 49,000 |
| 8 | NOMURA PB NOMINEES LIMITEDOMNIBUS-MARGIN(CASHPB)(常任代理人 野村證券株式会社) | 1.39% | 45,600 |
| 9 | 石原 憲之 | 1.17% | 38,300 |
| 10 | 野村證券株式会社 | 1.07% | 35,100 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
AR advanced technology
Source Annual securities reports of each company
Information and Communication: 642 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
Workforce information
Women 3.1 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 801 |
| Share of managers who are women | 15.9% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥30.61 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) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.1 billion | Consolidated |
| Net sales | ¥14.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Diluted earnings per share | 131.43 yen | Consolidated |
| Cash and cash equivalents | ¥2.9 billion | Consolidated |
| Net assets | ¥2.2 billion | Consolidated |
| Ordinary income (loss) | ¥0.8 billion | Consolidated |
| Total assets | ¥6.8 billion | Consolidated |
| Return on equity | 21.8% | Consolidated |
| Equity-to-asset ratio | 31.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | Consolidated |
| Basic earnings (loss) per share | 136.07 yen | Consolidated |
| Net assets per share | 651.99 yen | Consolidated |
| Dividend per share | 20 yen | Parent only |
| Net sales | ¥11.8 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Diluted earnings per share | 143.36 yen | Parent only |
| Total number of issued shares (common stock) | 3,457,840 shares | Parent only |
| Net assets | ¥2.0 billion | Parent only |
| Ordinary income (loss) | ¥0.9 billion | Parent only |
| Total assets | ¥5.4 billion | Parent only |
| Return on equity | 25.5% | Parent only |
| Equity-to-asset ratio | 36.8% | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Payout ratio | 13.5% | Parent only |
| Basic earnings (loss) per share | 148.43 yen | Parent only |
| Net assets per share | 614.81 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 759 people | Consolidated |
| Number of employees | 759 people | Consolidated |
| Wage gap between men and women (all employees) | 72.3% | Parent only |
| Average length of service (years) | 4.5 years | Parent only |
| Average annual salary | ¥6.15 million | Parent only |
| Average age (years) | 37.1 years old | Parent only |
| Number of employees | 569 people | Parent only |
| Number of employees | 569 people | Parent only |
| Wage gap between men and women (regular employees) | 74.4% | Parent only |
| Wage gap between men and women (non-regular employees) | 60.9% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 216 people | Consolidated |
| Average number of temporary employees | 216 people | Consolidated |
| Number of consolidated subsidiaries | 4 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 70.0% | Parent only |
| Average number of temporary employees | 68 people | Parent only |
| Average number of temporary employees | 68 people | Parent only |
| Total return on the share price index | 102.7% | Parent only |
| Ratio of female employees in managerial positions | 14.2% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,680,120 shares | Consolidated |
| Total number of shares held treasury shares etc | 200,100 shares | Consolidated |
| Number of shares | 3,457,840 shares | Consolidated |
| Shareholding ratio treasury shares etc | 5.8% | Consolidated |
| Shareholding ratio | 82.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 200,100 shares | Consolidated |
| Number of voting rights | 32,552 units | Consolidated |
| Total shareholder return | 97.7% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥58.49 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.3 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥30.61 million | Consolidated |
| Fees for audit and attestation services - total | ¥30.61 million | Consolidated |
Balance sheet (105 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.13 million | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other, net | ¥0.09 million | Consolidated |
| Goodwill | ¥0.7 billion | Consolidated |
| Software | ¥58.26 million | Consolidated |
| Retained earnings | ¥2.0 billion | Consolidated |
| Provision for loss on order received | ¥15.67 million | Consolidated |
| Non-current liabilities | ¥0.5 billion | Consolidated |
| Non-current assets | ¥1.7 billion | Consolidated |
| Land | ¥1.33 million | Consolidated |
| Accounts receivable - trade | ¥1.7 billion | Consolidated |
| Accounts receivable - trade and contract assets | ¥2.0 billion | Consolidated |
| Contract liabilities | ¥46.27 million | Consolidated |
| Contract assets | ¥0.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.1 billion | Consolidated |
| Buildings | ¥0.2 billion | Consolidated |
| Buildings, net | ¥0.2 billion | Consolidated |
| Provision for directors' bonuses | ¥38.20 million | Consolidated |
| Investments and other assets | ¥0.5 billion | Consolidated |
| Investment securities | ¥50.25 million | Consolidated |
| Property, plant and equipment | ¥0.3 billion | Consolidated |
| Income taxes payable | ¥0.3 billion | Consolidated |
| Accrued expenses | ¥0.9 billion | Consolidated |
| Shareholders' equity | ¥2.1 billion | Consolidated |
| Current liabilities | ¥4.1 billion | Consolidated |
| Current assets | ¥5.0 billion | Consolidated |
| Accumulated depreciation | ¥-0.04 million | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-45.42 million | Consolidated |
| Intangible assets | ¥0.9 billion | Consolidated |
| Cash and cash equivalents | ¥2.9 billion | Consolidated |
| Cash and deposits | ¥2.9 billion | Consolidated |
| Short-term loans payable | ¥0.9 billion | Consolidated |
| Bonds payable | ¥30.00 million | Consolidated |
| Net assets | ¥2.2 billion | Consolidated |
| Net assets | ¥2.2 billion | Consolidated |
| Total assets | ¥6.8 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-0.3 billion | Consolidated |
| Liabilities | ¥4.6 billion | Consolidated |
| Liabilities and net assets | ¥6.8 billion | Consolidated |
| Accounts payable - trade | ¥1.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-17.22 million | Consolidated |
| Allowance for doubtful accounts | ¥-23.05 million | Consolidated |
| Capital surplus | ¥0.2 billion | Consolidated |
| Capital stock | ¥0.1 billion | Consolidated |
| Asset retirement obligations | ¥23.77 million | Consolidated |
| Provision for bonuses | ¥67.55 million | Consolidated |
| Net defined benefit liability | ¥91.23 million | Consolidated |
| Long-term loans payable | ¥0.4 billion | Consolidated |
| Long term accounts payable other | ¥22.10 million | Consolidated |
| Non-controlling interests | ¥45.04 million | Consolidated |
| Current portion of bonds payable | ¥20.00 million | Consolidated |
| Current portion of long-term loans payable | ¥0.2 billion | Consolidated |
| Other | ¥70.86 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥21.53 million | Parent only |
| Other | ¥6.06 million | Parent only |
| Other capital surplus | ¥0.2 billion | Parent only |
| Software | ¥62.49 million | Parent only |
| Retained earnings | ¥1.9 billion | Parent only |
| Prepaid expenses | ¥88.17 million | Parent only |
| Provision for loss on order received | ¥15.67 million | Parent only |
| Non-current liabilities | ¥22.10 million | Parent only |
| Non-current assets | ¥1.4 billion | Parent only |
| Land | ¥1.33 million | Parent only |
| Accounts receivable - trade and contract assets | ¥1.8 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Buildings, net | ¥0.2 billion | Parent only |
| Provision for directors' bonuses | ¥19.30 million | Parent only |
| Investments and other assets | ¥1.0 billion | Parent only |
| Lease deposits | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥0.3 billion | Parent only |
| Income taxes payable | ¥0.3 billion | Parent only |
| Accrued expenses | ¥0.7 billion | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥2.0 billion | Parent only |
| Current liabilities | ¥3.4 billion | Parent only |
| Current assets | ¥4.1 billion | Parent only |
| Intangible assets | ¥68.54 million | Parent only |
| Cash and deposits | ¥2.2 billion | Parent only |
| Short-term loans payable | ¥0.9 billion | Parent only |
| Net assets | ¥2.0 billion | Parent only |
| Net assets | ¥2.0 billion | Parent only |
| Total assets | ¥5.4 billion | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥1.9 billion | Parent only |
| Treasury stock | ¥-0.3 billion | Parent only |
| Liabilities | ¥3.4 billion | Parent only |
| Liabilities and net assets | ¥5.4 billion | Parent only |
| Supplies | ¥0.57 million | Parent only |
| Accounts payable - trade | ¥1.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-17.22 million | Parent only |
| Allowance for doubtful accounts | ¥-23.05 million | Parent only |
| Capital surplus | ¥0.2 billion | Parent only |
| Legal capital surplus | ¥71.70 million | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Long-term prepaid expenses | ¥0.26 million | Parent only |
| Long term accounts payable other | ¥22.10 million | Parent only |
| Long-term loans receivable | ¥17.22 million | Parent only |
| Shares of subsidiaries and associates | ¥0.6 billion | Parent only |
Statement of income (78 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.49 million | Consolidated |
| Other | ¥2.07 million | Consolidated |
| Cancellation refund | ¥26.15 million | Consolidated |
| Subsidy income | ¥12.69 million | Consolidated |
| Comprehensive income | ¥0.4 billion | Consolidated |
| Interest income | ¥2.83 million | Consolidated |
| Dividend income | ¥0 | Consolidated |
| Operating income | ¥0.8 billion | Consolidated |
| Non-operating income | ¥44.17 million | Consolidated |
| Non-operating expenses | ¥95.86 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.1 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.26 million | Consolidated |
| Cost of sales | ¥10.4 billion | Consolidated |
| Gross profit (loss) | ¥3.8 billion | Consolidated |
| Net sales | ¥14.2 billion | Consolidated |
| Net income | ¥0.4 billion | Consolidated |
| Net income | ¥0.4 billion | Consolidated |
| Net income (loss) | ¥0.4 billion | Consolidated |
| Net income (loss) | ¥0.4 billion | Consolidated |
| Directors' compensations | ¥0.3 billion | Consolidated |
| Provision for directors' bonuses | ¥38.20 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥76.02 million | Consolidated |
| Interest expenses | ¥17.62 million | Consolidated |
| Issuance of new shares | ¥16.94 million | Consolidated |
| Head office relocation expenses | ¥27.50 million | Consolidated |
| Income taxes - current | ¥0.4 billion | Consolidated |
| Income taxes | ¥0.3 billion | Consolidated |
| Income taxes - deferred | ¥-72.61 million | Consolidated |
| Impairment loss | ¥21.27 million | Consolidated |
| Extraordinary income | ¥0.26 million | Consolidated |
| Extraordinary loss | ¥48.77 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-0.26 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.6 billion | Consolidated |
| Research and development expenses | ¥58.49 million | Consolidated |
| Interest on bonds | ¥0.14 million | Consolidated |
| Income (loss) before income taxes | ¥0.7 billion | Consolidated |
| Income (loss) before income taxes | ¥0.7 billion | Consolidated |
| Ordinary income | ¥0.8 billion | Consolidated |
| Payrolls and allowances-SGA | ¥1.0 billion | Consolidated |
| Purchase of treasury stock | ¥-0.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.9 billion | Consolidated |
| Provision for bonuses | ¥6.91 million | Consolidated |
| Retirement benefit expenses | ¥7.43 million | Consolidated |
| Sales of shares of consolidated subsidiaries | ¥2.40 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-0.19 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-0.19 million | Consolidated |
| Other | ¥0.10 million | Parent only |
| Subsidy income | ¥3.84 million | Parent only |
| Interest income | ¥2.17 million | Parent only |
| Operating income | ¥0.8 billion | Parent only |
| Non-operating income | ¥93.56 million | Parent only |
| Non-operating expenses | ¥11.11 million | Parent only |
| Cost of sales | ¥8.6 billion | Parent only |
| Gross profit (loss) | ¥3.2 billion | Parent only |
| Net sales | ¥11.8 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Provision for directors' bonuses | ¥19.30 million | Parent only |
| Interest expenses | ¥9.41 million | Parent only |
| Issuance of new shares | ¥16.94 million | Parent only |
| Head office relocation expenses | ¥27.50 million | Parent only |
| Income taxes - current | ¥0.3 billion | Parent only |
| Income taxes | ¥0.3 billion | Parent only |
| Income taxes - deferred | ¥-66.68 million | Parent only |
| Depreciation | ¥67.53 million | Parent only |
| Impairment loss | ¥21.27 million | Parent only |
| Extraordinary loss | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥0.7 billion | Parent only |
| Ordinary income | ¥0.9 billion | Parent only |
| Payrolls and allowances-SGA | ¥0.8 billion | Parent only |
| Purchase of treasury stock | ¥-0.3 billion | Parent only |
| Sales commission | ¥0.3 billion | Parent only |
| Selling, general and administrative expenses | ¥2.5 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥76.02 million | Parent only |
| Other | ¥1.69 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 | ¥45.04 million | Consolidated |
| Total changes during the period | ¥0.2 billion | Parent only |
Statement of cash flows (38 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥6.23 million | Consolidated |
| Amortization of goodwill | ¥58.63 million | Consolidated |
| Proceeds from exercise of stock options | ¥16.94 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.2 billion | Consolidated |
| Payments for contributions in insurance fund | ¥-3.40 million | Consolidated |
| Proceeds from cancellation of insurance funds | ¥62.13 million | Consolidated |
| Cancellation refund | ¥-26.15 million | Consolidated |
| Interest expenses paid | ¥-17.48 million | Consolidated |
| Interest and dividends income received | ¥2.84 million | Consolidated |
| Interest and dividend income | ¥-2.84 million | Consolidated |
| Increase decrease in provision for loss on order received | ¥15.67 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.3 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥10.00 million | Consolidated |
| Subtotal | ¥1.3 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥38.20 million | Consolidated |
| Proceeds from sales of investment securities | ¥1.32 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.89 million | Consolidated |
| Equity in earnings losses of affiliates | ¥76.02 million | Consolidated |
| Interest expenses | ¥17.62 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥70.78 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.2 billion | Consolidated |
| Income taxes paid | ¥-0.1 billion | Consolidated |
| Income taxes refund | ¥7.81 million | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Impairment loss | ¥21.27 million | Consolidated |
| Foreign exchange loss (gain) | ¥0.26 million | Consolidated |
| Purchase of intangible assets | ¥-49.65 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥45.77 million | Consolidated |
| Redemption of bonds | ¥-16.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.3 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.18 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥17.28 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-7.60 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-25.12 million | Consolidated |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation | ¥-42.71 million | Consolidated |
| Repayment of long term loans payable | ¥-0.2 billion | Consolidated |
| Proceeds from share issuance to non controlling shareholders | ¥45.00 million | Consolidated |
Accounts unique to this company (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥87.45 million | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.1 billion | Consolidated | Disclosed |
| Dividend per share | 20 | Parent only | Disclosed |
| Number of employees | 759 | Consolidated | Disclosed |
| Net assets | ¥2.2 billion | Consolidated | Disclosed |
| Net sales | ¥14.2 billion | Consolidated | Disclosed |
| Operating income | ¥0.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.8 billion | Consolidated | Disclosed |
| Net income | ¥0.4 billion | Consolidated | Disclosed |
| Total assets | ¥6.8 billion | Consolidated | Disclosed |
| Operating margin | 5.9% | Consolidated | Calculated |
| Net margin | 3.1% | Consolidated | Calculated |
| Sales per employee | 18646516 yen | Consolidated | Calculated |
| Total asset turnover | 2.09 times | Consolidated | Calculated |
| Net assets to total assets | 32.1% | Consolidated | Calculated |