SOLIZEHoldings
SOLIZE Holdings株式会社
Company highlights
The largest segment by revenue is エンジニアリング・マニュファクチャリング事業, at 73.0% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
SOLIZEHoldings
Revenue and profit by business segment
Period Jan 2025 to Dec 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| エンジニアリング・マニュファクチャリング事業 | ¥18.8 billion | 73.0% | ¥17.6 billion | ¥0.4 billion | 2.3% | ¥0.7 billion |
| コンサルティング・エンジニアリング事業 | ¥4.6 billion | 17.9% | ¥3.8 billion | ¥0.3 billion | 6.6% | ¥0.7 billion |
| ビジネスインキュベーション事業 | ¥2.3 billion | 9.1% | ¥1.3 billion | ¥-0.8 billion | -35.7% | ¥-0.9 billion |
| Total of the businesses | ¥25.8 billion | 100.0% | ||||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries | ¥3.1 billion | Consolidated |
| Commission fees | ¥0.7 billion | Consolidated | |
| Research and development expenses | ¥0.3 billion | Consolidated | |
| Provision for bonuses | ¥0.3 billion | Consolidated | |
| Depreciation | ¥0.1 billion | Parent only | |
| Retirement benefit expenses | ¥87.00 million | Consolidated | |
| Amortization of goodwill | ¥83.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥7.3 billion | Consolidated |
| Operating income | ¥85.00 million | Consolidated | |
| Ordinary income | ¥82.00 million | Consolidated | |
| Net income | ¥-36.00 million | Consolidated |
SOLIZEHoldings
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Salaries ¥3.1 billion
- Commission fees ¥0.7 billion
- Research and development expenses ¥0.3 billion
- Provision for bonuses ¥0.3 billion
- Depreciation ¥0.1 billion
- Retirement benefit expenses ¥0.1 billion
Performance, financial position and capital allocation
SOLIZEHoldings
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥15.9B | ¥17.8B | ¥20.1B | ¥22.7B | ¥25.8B |
| Year on year (%) | Could not be retrieved | +12.4% | +12.6% | +13.1% | +13.5% |
| Ordinary income (loss) | ¥0.5B | ¥0.7B | ¥0.9B | ¥0.4B | ¥0.1B |
| Change from prior year | Could not be retrieved | +48.1% | +23.2% | -52.5% | -80.3% |
| Ordinary income (loss) as a share of Net sales | 3.0% | 4.0% | 4.4% | 1.8% | 0.3% |
| Change (percentage points) | Could not be retrieved | +1.0 points | +0.4 points | -2.5 points◆ | -1.5 points |
Fiscal periods marked for changes
- 2024Ordinary income (loss) as a share of revenue -2.5 points
SOLIZEHoldings
Earnings and net assets per share over time
Unit yenSource Annual securities reports
SOLIZEHoldings
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 | ¥15.9 billion | ¥17.8 billion | ¥20.1 billion | ¥22.7 billion | ¥25.8 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥0.7 billion | ¥0.9 billion | ¥0.4 billion | ¥82.00 million |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | ¥0.6 billion | ¥0.6 billion | ¥0.3 billion | ¥-36.00 million |
| Comprehensive income | ¥0.4 billion | ¥0.7 billion | ¥0.6 billion | ¥0.3 billion | ¥-40.00 million |
| Net assets | ¥9.7 billion | ¥10.3 billion | ¥9.7 billion | ¥11.5 billion | ¥11.3 billion |
| Total assets | ¥12.5 billion | ¥13.7 billion | ¥13.0 billion | ¥15.4 billion | ¥15.7 billion |
| Net assets per share | 2,013.77 yen | 2,150.86 yen | 2,387.54 yen | 2,185.11 yen | 2,114.02 yen |
| Basic earnings (loss) per share | 60.85 yen | 118.08 yen | 125.99 yen | 50.16 yen | -6.84 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 47.94 yen | Could not be retrieved |
| Equity-to-asset ratio | 77.2% | 75.5% | 74.1% | 74.3% | 72.2% |
| Return on equity | 3.1% | 5.7% | 5.8% | 2.4% | Could not be retrieved |
| Net cash provided by (used in) operating activities | ¥0.3 billion | ¥0.9 billion | ¥0.5 billion | ¥0.3 billion | ¥-0.2 billion |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | ¥-0.4 billion | ¥-0.3 billion | ¥-0.7 billion | ¥-2.2 billion |
| Net cash provided by (used in) financing activities | ¥-34.00 million | ¥-0.1 billion | ¥-1.3 billion | ¥1.4 billion | ¥-0.2 billion |
| Cash and cash equivalents | ¥6.9 billion | ¥7.3 billion | ¥6.2 billion | ¥7.2 billion | ¥4.6 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥14.0 billion | ¥15.2 billion | ¥17.3 billion | ¥19.3 billion | ¥10.9 billion |
| Ordinary income (loss) | ¥0.4 billion | ¥0.7 billion | ¥0.9 billion | ¥0.6 billion | ¥0.1 billion |
| Net income (loss) | ¥3.0 billion | ¥0.5 billion | ¥0.6 billion | ¥0.3 billion | ¥26.00 million |
| Capital stock | ¥10.00 million | ¥10.00 million | ¥10.00 million | ¥10.00 million | ¥10.00 million |
| Total number of issued shares (common stock) | 6,000,000 shares | 6,000,000 shares | 6,000,000 shares | 6,000,000 shares | 6,000,000 shares |
| Net assets | ¥9.2 billion | ¥9.6 billion | ¥9.0 billion | ¥10.8 billion | ¥7.6 billion |
| Total assets | ¥11.7 billion | ¥12.3 billion | ¥11.8 billion | ¥14.0 billion | ¥8.3 billion |
| Net assets per share | 1,911.89 yen | 2,006.65 yen | 2,215.67 yen | 2,051.74 yen | 1,423.77 yen |
| Dividend per share | 18.25 yen | 35.42 yen | 44 yen | 47 yen | 55 yen |
| Basic earnings (loss) per share | 631.65 yen | 108.09 yen | 137.62 yen | 66.71 yen | 5.09 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 63.76 yen | 5 yen |
| Equity-to-asset ratio | 78.8% | 78.1% | 76.2% | 76.8% | 91.5% |
| Return on equity | 39.6% | 5.5% | 6.8% | 3.4% | 0.3% |
| Payout ratio | 2.9% | 32.8% | 32.0% | 70.5% | 1,080.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥55 | Could not be retrieved | 1,080.2% | |
| FY ending 12/2024 | ¥47 | Could not be retrieved | 70.5% | |
| FY ending 12/2023 | ¥44 | Could not be retrieved | 32.0% | |
| FY ending 12/2022 | ¥35.42 | Could not be retrieved | 32.8% | |
| FY ending 12/2021 | ¥18.25 | Could not be retrieved | 2.9% |
SOLIZEHoldings
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
SOLIZEHoldings
Unit %Source Annual securities reports
- Financial institutions11.50%
- Securities firms3.00%
- Other corporations6.80%
- Foreign holders (institutions)0.20%
- Foreign holders (individuals)0.20%
- Individuals and others78.30%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | SOLIZE従業員持株会 | 21.08% | 1,129,800 |
| 2 | 古河 未由紀 | 14.09% | 754,800 |
| 3 | 篠原 敬一 | 6.44% | 345,000 |
| 4 | 東京中小企業投資育成株式会社 | 5.6% | 300,000 |
| 5 | みずほ信託銀行株式会社(信託口) | 3.22% | 172,500 |
| 6 | みずほ信託銀行株式会社(信託口) | 3.22% | 172,500 |
| 7 | みずほ信託銀行株式会社(信託口) | 3.22% | 172,500 |
| 8 | みずほ信託銀行株式会社(信託口) | 3.22% | 172,500 |
| 9 | 株式会社SBI証券 | 1.6% | 85,754 |
| 10 | 田中 瑞樹 | 1.54% | 82,702 |
Research and development expenses and capital expenditure
Research and development expenses and capital expenditure by segment (FY ending 12/2025)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| エンジニアリング・マニュファクチャリング事業 | ¥0.2 billion | ¥0.2 billion |
| コンサルティング・エンジニアリング事業 | ¥27.00 million | ¥0.3 billion |
| ビジネスインキュベーション事業 | Could not be retrieved | ¥19.00 million |
Revenue scale in the same industry
SOLIZEHoldings
Source Annual securities reports of each company
Services: 671 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 RecruitFY Mar 2026 ¥3.7T
- 2 Sumitomo Mitsui Finance and LeasingFY Mar 2026 ¥2.6T
- 3 Rakuten GroupFY Dec 2025 ¥2.5T
- … 163 companies
- 167 S-PoolFY Nov 2025 ¥26.0B
- 168 KeePer Technical LaboratoryFY Jun 2026 ¥26.0B
- 169 SOLIZEHoldingsThis companyFY Dec 2025 ¥25.8B
- 170 AdventureFY Jun 2026 ¥25.6B
- 171 ディーエムソリューションズFY Mar 2026 ¥25.6B
- … 500 companies
Workforce information
Women 53 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 141 |
| Childcare leave taken, men |
0% |
| Childcare leave taken, women |
300% |
| Share of managers who are women | 7.4% |
| Share of board members who are women | 22.2% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥54.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥5.00 million |
| Non-audit fees (this year, network firms) | ¥1.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-40.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.2 billion | Consolidated |
| Net sales | ¥25.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.2 billion | Consolidated |
| Cash and cash equivalents | ¥4.6 billion | Consolidated |
| Net assets | ¥11.3 billion | Consolidated |
| Ordinary income (loss) | ¥82.00 million | Consolidated |
| Total assets | ¥15.7 billion | Consolidated |
| Equity-to-asset ratio | 72.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-36.00 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Basic earnings (loss) per share | -6.84 yen | Consolidated |
| Net assets per share | 2,114.02 yen | Consolidated |
| Dividend per share | 55 yen | Parent only |
| Net sales | ¥10.9 billion | Parent only |
| Net income (loss) | ¥26.00 million | Parent only |
| Diluted earnings per share | 5 yen | Parent only |
| Total number of issued shares (common stock) | 6,000,000 shares | Parent only |
| Net assets | ¥7.6 billion | Parent only |
| Ordinary income (loss) | ¥0.1 billion | Parent only |
| Total assets | ¥8.3 billion | Parent only |
| Return on equity | 0.3% | Parent only |
| Equity-to-asset ratio | 91.5% | Parent only |
| Capital stock | ¥10.00 million | Parent only |
| Payout ratio | 1,080.2% | Parent only |
| Basic earnings (loss) per share | 5.09 yen | Parent only |
| Net assets per share | 1,423.77 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,526 people | Consolidated |
| Number of employees | 2,526 people | Consolidated |
| Wage gap between men and women (all employees) | 78.5% | Parent only |
| Average length of service (years) | 10.29 years | Parent only |
| Average annual salary | ¥7.36 million | Parent only |
| Average age (years) | 44.94 years old | Parent only |
| Number of employees | 120 people | Parent only |
| Number of employees | 120 people | Parent only |
| Number of employees | 120 people | Parent only |
| Wage gap between men and women (regular employees) | 81.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 36.4% | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥25.8 billion | Consolidated |
| Average number of temporary employees | 20 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.7 billion | Consolidated |
| Write-downs of inventories | ¥9.00 million | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Number of consolidated subsidiaries | 12 companies | Consolidated |
| Average number of temporary employees | 20 people | Parent only |
| Average number of temporary employees | 20 people | Parent only |
| Total return on the share price index | 125.5% | Parent only |
| Ratio of female employees in managerial positions | 7.4% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 3,388,056 shares | Consolidated |
| Total number of shares held treasury shares etc | 641,300 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.1 billion | Consolidated |
| Number of shares | 6,000,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 10.7% | Consolidated |
| Shareholding ratio | 63.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 641,300 shares | Consolidated |
| Number of voting rights | 53,550 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Number of issues | 13 issues | Consolidated |
| Total shareholder return | 100.5% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.3 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.7 billion | Consolidated |
Audit (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥54.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥5.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥54.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥5.00 million | Consolidated |
| Fees for non-audit services - total | ¥1.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥1.00 million | Consolidated |
Balance sheet (105 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥83.00 million | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥72.00 million | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥4.00 million | Consolidated |
| Other, net | ¥0.2 billion | Consolidated |
| Goodwill | ¥1.2 billion | Consolidated |
| Goodwill | ¥1.2 billion | Consolidated |
| Work in process | ¥41.00 million | Consolidated |
| Retained earnings | ¥10.1 billion | Consolidated |
| Raw materials and supplies | ¥0.2 billion | Consolidated |
| Notes receivable - trade | ¥0.1 billion | Consolidated |
| Merchandise | ¥0.3 billion | Consolidated |
| Non-current liabilities | ¥0.3 billion | Consolidated |
| Non-current assets | ¥4.6 billion | Consolidated |
| Land | ¥0.1 billion | Consolidated |
| Accounts receivable - trade | ¥4.4 billion | Consolidated |
| Contract liabilities | ¥0.3 billion | Consolidated |
| Contract assets | ¥0.3 billion | Consolidated |
| Buildings and structures, net | ¥0.4 billion | Consolidated |
| Investments and other assets | ¥2.0 billion | Consolidated |
| Investment securities | ¥0.5 billion | Consolidated |
| Property, plant and equipment | ¥0.9 billion | Consolidated |
| Income taxes payable | ¥90.00 million | Consolidated |
| Accrued consumption taxes | ¥0.8 billion | Consolidated |
| Accrued expenses | ¥0.6 billion | Consolidated |
| Accounts payable - other | ¥0.5 billion | Consolidated |
| Shareholders' equity | ¥11.1 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.2 billion | Consolidated |
| Current liabilities | ¥4.1 billion | Consolidated |
| Current assets | ¥11.0 billion | Consolidated |
| Accumulated depreciation | ¥-2.1 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.2 billion | Consolidated |
| Intangible assets | ¥1.7 billion | Consolidated |
| Cash and cash equivalents | ¥4.6 billion | Consolidated |
| Cash and deposits | ¥4.7 billion | Consolidated |
| Net assets | ¥11.3 billion | Consolidated |
| Net assets | ¥11.3 billion | Consolidated |
| Total assets | ¥15.7 billion | Consolidated |
| Total assets | ¥15.7 billion | Consolidated |
| Deferred tax assets | ¥0.9 billion | Consolidated |
| Deferred assets | ¥68.00 million | Consolidated |
| Treasury stock | ¥-0.4 billion | Consolidated |
| Valuation and translation adjustments | ¥0.2 billion | Consolidated |
| Liabilities | ¥4.4 billion | Consolidated |
| Liabilities and net assets | ¥15.7 billion | Consolidated |
| Accounts payable - trade | ¥0.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-35.00 million | Consolidated |
| Capital surplus | ¥1.5 billion | Consolidated |
| Capital stock | ¥10.00 million | Consolidated |
| Asset retirement obligations | ¥0.2 billion | Consolidated |
| Provision for bonuses | ¥1.3 billion | Consolidated |
| Other | ¥0.4 billion | Parent only |
| Other | ¥0 | Parent only |
| Other | ¥24.00 million | Parent only |
| Other | ¥0.6 billion | Parent only |
| Other | ¥5.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥-1.00 million | Parent only |
| Other capital surplus | ¥39.00 million | Parent only |
| Software | ¥0.2 billion | Parent only |
| General reserve | ¥3.3 billion | Parent only |
| Retained earnings | ¥7.8 billion | Parent only |
| Legal retained earnings | ¥9.00 million | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Raw materials and supplies | ¥0 | Parent only |
| Notes receivable - trade | ¥76.00 million | Parent only |
| Non-current liabilities | ¥0.2 billion | Parent only |
| Non-current assets | ¥5.2 billion | Parent only |
| Land | ¥0.1 billion | Parent only |
| Accounts receivable - trade | ¥0.4 billion | Parent only |
| Tools, furniture and fixtures | ¥53.00 million | Parent only |
| Buildings, net | ¥0.2 billion | Parent only |
| Investments and other assets | ¥4.5 billion | Parent only |
| Investment securities | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥0.4 billion | Parent only |
| Consumption taxes receivable | ¥0.4 billion | Parent only |
| Income taxes refund receivable | ¥0.1 billion | Parent only |
| Accrued expenses | ¥56.00 million | Parent only |
| Accounts payable - other | ¥0.4 billion | Parent only |
| Shareholders' equity | ¥7.6 billion | Parent only |
| Machinery, equipment and vehicles, net | ¥1.00 million | Parent only |
| Current liabilities | ¥0.5 billion | Parent only |
| Current assets | ¥3.2 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥1.3 billion | Parent only |
| Net assets | ¥7.6 billion | Parent only |
| Net assets | ¥7.6 billion | Parent only |
| Total assets | ¥8.3 billion | Parent only |
| Deferred tax assets | ¥0.5 billion | Parent only |
| Retained earnings brought forward | ¥4.5 billion | Parent only |
| Treasury stock | ¥-0.4 billion | Parent only |
| Valuation and translation adjustments | ¥-1.00 million | Parent only |
| Liabilities | ¥0.7 billion | Parent only |
| Liabilities and net assets | ¥8.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-55.00 million | Parent only |
| Capital surplus | ¥0.3 billion | Parent only |
| Legal capital surplus | ¥0.2 billion | Parent only |
| Capital stock | ¥10.00 million | Parent only |
| Asset retirement obligations | ¥0.2 billion | Parent only |
| Provision for bonuses | ¥94.00 million | Parent only |
| Long-term prepaid expenses | ¥5.00 million | Parent only |
| Shares of subsidiaries and associates | ¥3.3 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.1 billion | Parent only |
Statement of income (78 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥9.00 million | Consolidated |
| Other | ¥1.00 million | Consolidated |
| Other comprehensive income | ¥-4.00 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥3.00 million | Consolidated |
| Amortization of goodwill | ¥83.00 million | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Comprehensive income | ¥-40.00 million | Consolidated |
| Interest income | ¥13.00 million | Consolidated |
| Operating income | ¥85.00 million | Consolidated |
| Operating income | ¥85.00 million | Consolidated |
| Non-operating income | ¥42.00 million | Consolidated |
| Non-operating expenses | ¥46.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.2 billion | Consolidated |
| Cost of sales | ¥18.5 billion | Consolidated |
| Gross profit (loss) | ¥7.3 billion | Consolidated |
| Net sales | ¥25.8 billion | Consolidated |
| Net sales | ¥25.8 billion | Consolidated |
| Net income | ¥-36.00 million | Consolidated |
| Net income | ¥-36.00 million | Consolidated |
| Net income (loss) | ¥-36.00 million | Consolidated |
| Net income (loss) | ¥-36.00 million | Consolidated |
| Loss on investments in partnership | ¥33.00 million | Consolidated |
| Loss on valuation of investment securities | ¥34.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.2 billion | Consolidated |
| Interest expenses | ¥2.00 million | Consolidated |
| Commission fees | ¥0.7 billion | Consolidated |
| Income taxes - current | ¥59.00 million | Consolidated |
| Income taxes | ¥80.00 million | Consolidated |
| Income taxes - deferred | ¥20.00 million | Consolidated |
| Impairment loss | ¥3.00 million | Consolidated |
| Impairment loss | ¥3.00 million | Consolidated |
| Foreign exchange gains | ¥15.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-7.00 million | Consolidated |
| Extraordinary loss | ¥38.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-2.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-2.6 billion | Consolidated |
| Research and development expenses | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥43.00 million | Consolidated |
| Income (loss) before income taxes | ¥43.00 million | Consolidated |
| Ordinary income | ¥82.00 million | Consolidated |
| Salaries | ¥3.1 billion | Consolidated |
| Disposal of treasury stock | ¥0.1 billion | Consolidated |
| Subsidy income | ¥3.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-40.00 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥7.2 billion | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Retirement benefit expenses | ¥87.00 million | Consolidated |
| Amortization of business commencement expenses | ¥8.00 million | Consolidated |
| Other | ¥3.00 million | Parent only |
| Other | ¥2.00 million | Parent only |
| Decrease by corporate divisionsplitoff type | ¥-3.1 billion | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Interest income | ¥16.00 million | Parent only |
| Rent income | ¥11.00 million | Parent only |
| Operating income | ¥0.1 billion | Parent only |
| Non-operating income | ¥40.00 million | Parent only |
| Non-operating expenses | ¥19.00 million | Parent only |
| Cost of sales | ¥6.6 billion | Parent only |
| Gross profit (loss) | ¥4.2 billion | Parent only |
| Net sales | ¥10.9 billion | Parent only |
| Net income (loss) | ¥26.00 million | Parent only |
| Net income (loss) | ¥26.00 million | Parent only |
| Loss on investments in partnership | ¥16.00 million | Parent only |
| Loss on valuation of investment securities | ¥19.00 million | Parent only |
| Commission fees | ¥0.4 billion | Parent only |
| Income taxes - current | ¥26.00 million | Parent only |
| Income taxes | ¥37.00 million | Parent only |
| Income taxes - deferred | ¥11.00 million | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Foreign exchange gains | ¥8.00 million | Parent only |
| Extraordinary loss | ¥74.00 million | Parent only |
| Income (loss) before income taxes | ¥64.00 million | Parent only |
| Ordinary income | ¥0.1 billion | Parent only |
| Disposal of treasury stock | ¥0.1 billion | Parent only |
| Selling, general and administrative expenses | ¥4.1 billion | Parent only |
| Provision for bonuses | ¥85.00 million | Parent only |
| Provision of allowance for doubtful accounts for subsidiaries and affiliates | ¥55.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-0.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-4.00 million | Consolidated |
| Total changes during the period | ¥-3.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-2.00 million | Parent only |
Statement of cash flows (32 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.2 billion | Consolidated |
| Other | ¥0 | Consolidated |
| Other | ¥-50.00 million | Consolidated |
| Amortization of goodwill | ¥83.00 million | Consolidated |
| Payments for transfer of business2 | ¥-0.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.1 billion | Consolidated |
| Interest received | ¥13.00 million | Consolidated |
| Interest expenses paid | ¥-1.00 million | Consolidated |
| Interest income | ¥-13.00 million | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-0.3 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥28.00 million | Consolidated |
| Payments into time deposits | ¥-80.00 million | Consolidated |
| Subtotal | ¥-42.00 million | Consolidated |
| Loss gain on investments in partnership | ¥33.00 million | Consolidated |
| Purchase of investment securities | ¥-0.2 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥34.00 million | Consolidated |
| Interest expenses | ¥2.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.3 billion | Consolidated |
| Decrease in consumption taxes payable | ¥0.1 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥10.00 million | Consolidated |
| Share-based payment expenses | ¥20.00 million | Consolidated |
| Decrease (increase) in inventories | ¥8.00 million | Consolidated |
| Income taxes refund (paid) | ¥-0.2 billion | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Impairment loss | ¥3.00 million | Consolidated |
| Foreign exchange loss (gain) | ¥-23.00 million | Consolidated |
| Purchase of intangible assets | ¥-0.4 billion | Consolidated |
| Proceeds from disposition of treasury stock | ¥0.1 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥3.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-7.00 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-1.1 billion | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
Accounts unique to this company (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.5 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-0.2 billion | Consolidated | Disclosed |
| Dividend per share | 55 | Parent only | Disclosed |
| Number of employees | 2,526 | Consolidated | Disclosed |
| Net assets | ¥11.3 billion | Consolidated | Disclosed |
| Net sales | ¥25.8 billion | Consolidated | Disclosed |
| Operating income | ¥85.00 million | Consolidated | Disclosed |
| Ordinary income | ¥82.00 million | Consolidated | Disclosed |
| Net income | ¥-36.00 million | Consolidated | Disclosed |
| Total assets | ¥15.7 billion | Consolidated | Disclosed |
| Operating margin | 0.3% | Consolidated | Calculated |
| Net margin | -0.1% | Consolidated | Calculated |
| Sales per employee | 10205463 yen | Consolidated | Calculated |
| Total asset turnover | 1.64 times | Consolidated | Calculated |
| Net assets to total assets | 72.2% | Consolidated | Calculated |