TechnoPro
TechnoPro Holdings, Inc.
Company highlights
The largest segment by revenue is R&Dアウトソーシング事業, at 78.3% of the total.
Key figures
Period Jul 2024 to Jun 2025ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
TechnoPro
Revenue and profit by business segment
Period Jul 2024 to Jun 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| R&Dアウトソーシング事業 | ¥187.1 billion | 78.3% | ¥167.7 billion | ¥23.1 billion | 12.3% | ¥19.3 billion |
| 施工管理アウトソーシング事業 | ¥25.6 billion | 10.7% | ¥23.3 billion | ¥3.7 billion | 14.5% | ¥3.4 billion |
| Overseas business | ¥23.0 billion | 9.6% | ¥25.0 billion | ¥-3.1 billion | -13.4% | ¥-0.2 billion |
| 国内その他事業 | ¥3.2 billion | 1.3% | ¥3.2 billion | ¥0.2 billion | 6.8% | ¥-0.8 billion |
| Total of the businesses | ¥238.9 billion | 100.0% | ||||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling general and administrative expenses IFRS | ¥36.0 billion | Consolidated |
| Employee benefit expenses sgaifrs | ¥19.7 billion | Consolidated | |
| Other | ¥10.7 billion | Consolidated | |
| Depreciation and amortization | ¥2.4 billion | Consolidated | |
| Business consignment expenses | ¥2.1 billion | Consolidated | |
| Salaries and allowances | ¥1.4 billion | Parent only | |
| Traveling expenses and transportation expenses | ¥0.8 billion | Consolidated | |
| Rent expenses | ¥0.4 billion | Consolidated | |
| Directors' compensations | ¥0.4 billion | Parent only | |
| Legal welfare expenses | ¥0.2 billion | Parent only | |
| Depreciation | ¥0.2 billion | Parent only | |
| Education and training expenses | ¥0.1 billion | Parent only | |
| Profit by stage | Operating income | ¥23.8 billion | Consolidated |
| Ordinary income | ¥20.1 billion | Parent only | |
| Net income | ¥16.1 billion | Consolidated |
TechnoPro
Selling, general and administrative expenses
Period Jul 2024 to Jun 2025Source Annual securities reports
- Selling general and administrative expenses IFRS ¥36.0 billion
- Employee benefit expenses sgaifrs ¥19.7 billion
- Other ¥10.7 billion
- Depreciation and amortization ¥2.4 billion
- Business consignment expenses ¥2.1 billion
- Salaries and allowances ¥1.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
TechnoPro
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
Recent performance trends
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥161.3B | ¥178.8B | ¥199.9B | ¥219.2B | ¥239.0B |
| Year on year (%) | +1.8% | +10.8% | +11.8% | +9.7% | +9.0% |
| Profit (loss) before tax (IFRS) | ¥19.5B | ¥21.0B | ¥21.8B | ¥22.1B | ¥24.3B |
| Change from prior year | +22.9% | +7.7% | +4.1% | +1.4% | +9.6% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | 12.1% | 11.7% | 10.9% | 10.1% | 10.2% |
| Change (percentage points) | +2.1 points◆ | -0.3 points | -0.8 points | -0.8 points | +0.1 points |
Fiscal periods marked for changes
- 2015Profit (loss) before tax (IFRS) as a share of revenue +2.7 points
- 2019Revenue (IFRS) year on year +23.7%
- 2021Profit (loss) before tax (IFRS) as a share of revenue +2.1 points
TechnoPro
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥161.3 billion | ¥178.8 billion | ¥199.9 billion | ¥219.2 billion | ¥239.0 billion |
| Profit (loss) before tax (IFRS) | ¥19.5 billion | ¥21.0 billion | ¥21.8 billion | ¥22.1 billion | ¥24.3 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥13.2 billion | ¥15.4 billion | ¥15.4 billion | ¥14.7 billion | ¥16.1 billion |
| Comprehensive income (IFRS) | ¥14.5 billion | ¥18.5 billion | ¥16.7 billion | ¥17.1 billion | ¥13.8 billion |
| Equity attributable to owners of parent (IFRS) | ¥57.2 billion | ¥68.7 billion | ¥75.5 billion | ¥80.7 billion | ¥80.1 billion |
| Total assets (IFRS) | ¥118.0 billion | ¥142.0 billion | ¥144.0 billion | ¥152.7 billion | ¥147.4 billion |
| Equity attributable to owners of parent per share (IFRS) | 531.22 yen | 637.9 yen | 704.24 yen | 762.05 yen | 768.59 yen |
| Basic earnings (loss) per share (IFRS) | 122.96 yen | 143.24 yen | 142.71 yen | 137.56 yen | 154.47 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 48.5% | 48.4% | 52.4% | 52.9% | 54.3% |
| Return on equity attributable to owners of parent (IFRS) | 25.1% | 24.5% | 21.3% | 18.8% | 20.1% |
| Net cash provided by (used in) operating activities (IFRS) | ¥22.1 billion | ¥18.9 billion | ¥21.4 billion | ¥31.2 billion | ¥25.5 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-1.4 billion | ¥-8.0 billion | ¥-4.4 billion | ¥-0.8 billion | ¥-1.8 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥-11.1 billion | ¥-6.6 billion | ¥-19.2 billion | ¥-20.9 billion | ¥-25.0 billion |
| Cash and cash equivalents (IFRS) | ¥32.5 billion | ¥37.4 billion | ¥35.4 billion | ¥45.2 billion | ¥43.7 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥17.2 billion | ¥17.0 billion | ¥18.3 billion | ¥19.9 billion | ¥27.4 billion |
| Ordinary income (loss) | ¥11.6 billion | ¥9.8 billion | ¥12.1 billion | ¥13.2 billion | ¥20.1 billion |
| Net income (loss) | ¥10.4 billion | ¥9.2 billion | ¥11.5 billion | ¥12.4 billion | ¥13.5 billion |
| Capital stock | ¥6.9 billion | ¥6.9 billion | ¥6.9 billion | ¥6.9 billion | ¥6.9 billion |
| Total number of issued shares (common stock) | 36,140,388 shares | 108,421,164 shares | 108,421,164 shares | 106,400,000 shares | 104,500,000 shares |
| Net assets | ¥36.1 billion | ¥38.2 billion | ¥39.9 billion | ¥40.3 billion | ¥39.8 billion |
| Total assets | ¥50.1 billion | ¥63.7 billion | ¥61.7 billion | ¥61.2 billion | ¥56.0 billion |
| Net assets per share | 335.14 yen | 355.06 yen | 371.6 yen | 380.04 yen | 382.29 yen |
| Dividend per share | 185 yen | 72 yen | 75 yen | 80 yen | 30 yen |
| Interim dividend per share | 50 yen | 20 yen | 25 yen | 25 yen | 30 yen |
| Basic earnings (loss) per share | 96.22 yen | 85.19 yen | 106.52 yen | 116.59 yen | 128.97 yen |
| Equity-to-asset ratio | 72.1% | 60.0% | 64.6% | 65.8% | 71.1% |
| Return on equity | 31.3% | 24.7% | 29.4% | 31.1% | 33.7% |
| Payout ratio | 64.1% | 84.5% | 70.4% | 68.6% | 23.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 6/2025 | ¥30 | ¥30 | 23.3% | |
| FY ending 6/2024 | ¥80 | ¥25 | 68.6% | |
| FY ending 6/2023 | ¥75 | ¥25 | 70.4% | |
| FY ending 6/2022 | ¥72 | ¥20 | 84.5% | Stock split or share consolidation noted |
| FY ending 6/2021 | ¥185 | ¥50 | 64.1% | |
| FY ending 6/2020 | ¥150 | ¥50 | 66.9% | |
| FY ending 6/2019 | ¥134 | ¥50 | Could not be retrieved | |
| FY ending 6/2018 | ¥120 | ¥50 | 376.6% | |
| FY ending 6/2017 | ¥112.79 | ¥50 | 33.0% | |
| FY ending 6/2016 | ¥111.52 | ¥50 | 42.0% | |
| FY ending 6/2015 | ¥100.88 | Could not be retrieved | 58.0% | Stock split or share consolidation noted |
| FY 2014 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 6/2013 | ¥4,696 | Could not be retrieved | Could not be retrieved |
TechnoPro
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
TechnoPro
Unit %Source Annual securities reports
- Financial institutions32.76%
- Securities firms6.68%
- Other corporations0.10%
- Foreign holders (institutions)56.91%
- Foreign holders (individuals)0.02%
- Individuals and others3.50%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社(信託口) | 19.83% | 20,664,000 |
| 2 | 株式会社日本カストディ銀行(信託口) | 6.69% | 6,970,000 |
| 3 | CEP LUX-ORBIS SICAV(常任代理人シティバンク、エヌ・エイ東京支店) | 4.11% | 4,289,000 |
| 4 | JP MORGAN CHASE BANK 385864(常任代理人株式会社みずほ銀行決済営業部) | 4.03% | 4,208,000 |
| 5 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人株式会社みずほ銀行決済営業部) | 3.38% | 3,531,000 |
| 6 | JP MORGAN CHASE BANK 385632(常任代理人株式会社みずほ銀行決済営業部) | 3.26% | 3,402,000 |
| 7 | BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人株式会社株式会社三菱UFJ銀行) | 3.03% | 3,160,000 |
| 8 | JPモルガン証券株式会社 | 2.68% | 2,793,000 |
| 9 | STATE STREET BANK AND TRUST COMPANY 505103(常任代理人株式会社みずほ銀行決済営業部) | 2.48% | 2,593,000 |
| 10 | 全国共済農業協同組合連合会(常任代理人日本マスタートラスト信託銀行株式会社) | 2.13% | 2,220,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 6/2025 | ¥0.6 billion |
| FY ending 6/2020 | ¥0.8 billion |
Revenue scale in the same industry
TechnoPro
Source Annual securities reports of each company
Services: 671 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 RecruitFY Mar 2026 ¥3.7T
- 2 Sumitomo Mitsui Finance and LeasingFY Mar 2026 ¥2.6T
- 3 Rakuten GroupFY Dec 2025 ¥2.5T
- … 17 companies
- 21 オイシックスFY Mar 2026 ¥251.4B
- 22 H.U. GroupFY Mar 2026 ¥247.4B
- 23 TechnoProThis companyFY Jun 2025 ¥239.0B
- 24 NISHIOFY Sep 2025 ¥215.0B
- 25 KanamotoFY Oct 2025 ¥213.3B
- … 646 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 274 |
| Annual paid leave taken |
76.7% |
| Childcare leave taken, men |
50% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 15.8% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥92.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥16.00 million |
| Non-audit fees (this year, network firms) | ¥2.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | IFRS |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥25.5 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 154.47 yen | Consolidated |
| Revenue (IFRS) | ¥239.0 billion | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥16.1 billion | Consolidated |
| Comprehensive income (IFRS) | ¥13.8 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-1.8 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥43.7 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥24.3 billion | Consolidated |
| Total assets (IFRS) | ¥147.4 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥80.1 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 20.1% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 54.3% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-25.0 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 768.59 yen | Consolidated |
| Dividend per share | 30 yen | Parent only |
| Operating revenue | ¥27.4 billion | Parent only |
| Net income (loss) | ¥13.5 billion | Parent only |
| Total number of issued shares (common stock) | 104,500,000 shares | Parent only |
| Net assets | ¥39.8 billion | Parent only |
| Ordinary income (loss) | ¥20.1 billion | Parent only |
| Total assets | ¥56.0 billion | Parent only |
| Return on equity | 33.7% | Parent only |
| Equity-to-asset ratio | 71.1% | Parent only |
| Capital stock | ¥6.9 billion | Parent only |
| Payout ratio | 23.3% | Parent only |
| Interim dividend per share | 30 yen | Parent only |
| Basic earnings (loss) per share | 128.97 yen | Parent only |
| Net assets per share | 382.29 yen | Parent only |
Accounts unique to this company (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥23.8 billion | Consolidated |
| Revenue | ¥-0.4 billion | Consolidated |
| Revenue | ¥3.1 billion | Consolidated |
| Revenue | ¥2.1 billion | Consolidated |
| Revenue | ¥-0.7 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥12.00 million | Consolidated |
| Revenue | ¥52.00 million | Consolidated |
| Revenue | ¥76.00 million | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥1.0 billion | Parent only |
| Revenue | ¥52.00 million | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 30,649 people | Consolidated |
| Number of employees | 30,649 people | Consolidated |
| Wage gap between men and women (all employees) | 64.6% | Parent only |
| Average length of service (years) | 15.3 years | Parent only |
| Average annual salary | ¥6.38 million | Parent only |
| Average age (years) | 45 years old | Parent only |
| Number of employees | 186 people | Parent only |
| Number of employees | 186 people | Parent only |
| Wage gap between men and women (regular employees) | 63.4% | Parent only |
| Wage gap between men and women (non-regular employees) | 67.0% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Gross scope 3 greenhouse gas emissions | 41,979 t-CO2e | Consolidated |
| Average number of temporary employees | 2,870 people | Consolidated |
| Average number of temporary employees | 2,870 people | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 50.0% | Parent only |
| Average number of temporary employees | 9 people | Parent only |
| Average number of temporary employees | 9 people | Parent only |
| Total return on the share price index | 206.3% | Parent only |
| Ratio of female employees in managerial positions | 15.8% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 53,835,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 309,800 shares | Consolidated |
| Number of shares | 104,500,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.3% | Consolidated |
| Shareholding ratio | 51.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 309,800 shares | Consolidated |
| Number of voting rights | 1,041,673 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 220.8% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.6 billion | Consolidated |
Audit (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥73.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥16.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥92.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥16.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥19.00 million | Consolidated |
| Fees for non-audit services - total | ¥2.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥2.00 million | Consolidated |
Balance sheet (122 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥-19.00 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥-33.00 million | Consolidated |
| Other | ¥66.00 million | Consolidated |
| Other | ¥33.00 million | Consolidated |
| Other current liabilities clifrs | ¥7.9 billion | Consolidated |
| Other current assets caifrs | ¥7.6 billion | Consolidated |
| Other components of equity IFRS | ¥3.3 billion | Consolidated |
| Other financial liabilities | ¥2.9 billion | Consolidated |
| Other financial liabilities | ¥0.1 billion | Consolidated |
| Other financial assets | ¥7.4 billion | Consolidated |
| Other financial assets | ¥4.3 billion | Consolidated |
| Other non current liabilities nclifrs | ¥0.1 billion | Consolidated |
| Other non current assets ncaifrs | ¥0.9 billion | Consolidated |
| Goodwill | ¥47.6 billion | Consolidated |
| Goodwill | ¥-7.5 billion | Consolidated |
| Goodwill IFRS | ¥40.2 billion | Consolidated |
| Goodwill IFRS | ¥40.2 billion | Consolidated |
| Software | ¥-1.8 billion | Consolidated |
| Software | ¥2.3 billion | Consolidated |
| Software IFRS | ¥0.6 billion | Consolidated |
| Lease obligations | ¥5.8 billion | Consolidated |
| Lease obligations | ¥2.6 billion | Consolidated |
| Right of use assets IFRS | ¥3.4 billion | Consolidated |
| Retained earnings IFRS | ¥69.0 billion | Consolidated |
| Trade and other receivables3 caifrs | ¥30.9 billion | Consolidated |
| Tools, furniture and fixtures | ¥2.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥-1.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.6 billion | Consolidated |
| Buildings and structures | ¥3.1 billion | Consolidated |
| Buildings and structures | ¥-1.4 billion | Consolidated |
| Buildings and structures IFRS | ¥1.7 billion | Consolidated |
| Provisions clifrs | ¥23.00 million | Consolidated |
| Provisions nclifrs | ¥0.5 billion | Consolidated |
| Employee benefit expenses | ¥10.4 billion | Consolidated |
| Property, plant and equipment | ¥5.7 billion | Consolidated |
| Property, plant and equipment | ¥-3.2 billion | Consolidated |
| Property plant and equipment IFRS | ¥2.4 billion | Consolidated |
| Property plant and equipment IFRS | ¥2.4 billion | Consolidated |
| Income taxes receivable | ¥3.00 million | Consolidated |
| Income taxes payable | ¥5.3 billion | Consolidated |
| Total current liabilities IFRS | ¥54.1 billion | Consolidated |
| Current assets IFRS | ¥89.5 billion | Consolidated |
| Intangible assets accumulated amortization and impairment losses IFRS | ¥-9.0 billion | Consolidated |
| Intangible assets acquisition cost IFRS | ¥10.9 billion | Consolidated |
| Intangible assets IFRS | ¥2.0 billion | Consolidated |
| Intangible assets IFRS | ¥2.0 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥43.7 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥43.7 billion | Consolidated |
| Bonds and borrowings clifrs | ¥2.0 billion | Consolidated |
| Bonds and borrowings nclifrs | ¥8.2 billion | Consolidated |
| Net assets | ¥81.1 billion | Consolidated |
| Net assets | ¥81.1 billion | Consolidated |
| Total assets | ¥147.4 billion | Consolidated |
| Total assets | ¥147.4 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥0.5 billion | Consolidated |
| Deferred tax assets IFRS | ¥4.6 billion | Consolidated |
| Treasury shares IFRS | ¥-0.9 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥80.1 billion | Consolidated |
| Liabilities and equity IFRS | ¥147.4 billion | Consolidated |
| Liabilities IFRS | ¥66.3 billion | Consolidated |
| Trade and other payables3 clifrs | ¥19.8 billion | Consolidated |
| Capital surplus IFRS | ¥1.7 billion | Consolidated |
| Share capital IFRS | ¥6.9 billion | Consolidated |
| Net defined benefit liability | ¥28.00 million | Consolidated |
| Non controlling interests IFRS | ¥1.0 billion | Consolidated |
| Non current labilities IFRS | ¥12.2 billion | Consolidated |
| Non current assets IFRS | ¥57.8 billion | Consolidated |
| Customer relationship | ¥-7.2 billion | Consolidated |
| Customer relationship | ¥8.5 billion | Consolidated |
| Customer related assets IFRS | ¥1.4 billion | Consolidated |
| Other | ¥41.00 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0 | Parent only |
| Valuation difference on available-for-sale securities | ¥0.1 billion | Parent only |
| Other capital surplus | ¥0.6 billion | Parent only |
| Software | ¥0.4 billion | Parent only |
| Software in progress | ¥0.2 billion | Parent only |
| Investments in capital | ¥0.6 billion | Parent only |
| Retained earnings | ¥31.3 billion | Parent only |
| Prepaid expenses | ¥0.5 billion | Parent only |
| Trade accounts receivable | ¥5.00 million | Parent only |
| Non-current liabilities | ¥8.2 billion | Parent only |
| Non-current assets | ¥51.0 billion | Parent only |
| Contract liabilities | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥0.3 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Buildings | ¥0.7 billion | Parent only |
| Buildings, net | ¥0.3 billion | Parent only |
| Investments and other assets | ¥50.0 billion | Parent only |
| Lease and guarantee deposits | ¥0.6 billion | Parent only |
| Property, plant and equipment | ¥0.4 billion | Parent only |
| Income taxes payable | ¥0.3 billion | Parent only |
| Accrued expenses | ¥0.9 billion | Parent only |
| Accounts payable - other | ¥0.6 billion | Parent only |
| Shareholders' equity | ¥39.7 billion | Parent only |
| Current liabilities | ¥7.9 billion | Parent only |
| Current assets | ¥5.0 billion | Parent only |
| Accumulated depreciation | ¥-0.2 billion | Parent only |
| Accumulated depreciation | ¥-0.4 billion | Parent only |
| Intangible assets | ¥0.6 billion | Parent only |
| Cash and deposits | ¥4.2 billion | Parent only |
| Short-term loans payable | ¥3.8 billion | Parent only |
| Bonds payable | ¥5.0 billion | Parent only |
| Net assets | ¥39.8 billion | Parent only |
| Net assets | ¥39.8 billion | Parent only |
| Total assets | ¥56.0 billion | Parent only |
| Deferred tax assets | ¥0.6 billion | Parent only |
| Retained earnings brought forward | ¥31.3 billion | Parent only |
| Treasury stock | ¥-0.9 billion | Parent only |
| Valuation and translation adjustments | ¥0.1 billion | Parent only |
| Liabilities | ¥16.2 billion | Parent only |
| Liabilities and net assets | ¥56.0 billion | Parent only |
| Capital surplus | ¥2.3 billion | Parent only |
| Legal capital surplus | ¥1.7 billion | Parent only |
| Capital stock | ¥6.9 billion | Parent only |
| Long-term loans payable | ¥3.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥48.1 billion | Parent only |
| Deposits received | ¥11.00 million | Parent only |
| Current portion of long-term loans payable | ¥2.0 billion | Parent only |
Statement of income (108 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥38.00 million | Consolidated |
| Other | ¥92.00 million | Consolidated |
| Other | ¥1.3 billion | Consolidated |
| Other | ¥10.7 billion | Consolidated |
| Other | ¥0 | Consolidated |
| Other comprehensive income IFRS | ¥-2.5 billion | Consolidated |
| Other comprehensive income IFRS | ¥-2.5 billion | Consolidated |
| Other income IFRS | ¥0.4 billion | Consolidated |
| Other income IFRS | ¥0.4 billion | Consolidated |
| Other expenses IFRS | ¥5.5 billion | Consolidated |
| Other expenses IFRS | ¥5.5 billion | Consolidated |
| Financial liabilities measured at amortized cost | ¥87.00 million | Consolidated |
| Operating income | ¥23.8 billion | Consolidated |
| Operating income | ¥23.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥25.5 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥-2.5 billion | Consolidated |
| Basic earnings loss per share IFRS | 154.47 yen | Consolidated |
| Cost of sales IFRS | ¥174.1 billion | Consolidated |
| Cost of sales IFRS | ¥174.1 billion | Consolidated |
| Gross profit IFRS | ¥64.9 billion | Consolidated |
| Net sales | ¥239.0 billion | Consolidated |
| Net sales | ¥239.0 billion | Consolidated |
| Outsourcing expenses | ¥5.4 billion | Consolidated |
| Revenue from external customers IFRS | ¥239.0 billion | Consolidated |
| Profit loss IFRS | ¥16.3 billion | Consolidated |
| Profit loss IFRS | ¥16.3 billion | Consolidated |
| Profit loss IFRS | ¥16.3 billion | Consolidated |
| Profit loss IFRS | ¥16.3 billion | Consolidated |
| Comprehensive income (IFRS) | ¥13.8 billion | Consolidated |
| Comprehensive income (IFRS) | ¥13.8 billion | Consolidated |
| Comprehensive income (IFRS) | ¥13.8 billion | Consolidated |
| Net income | ¥16.1 billion | Consolidated |
| Employee benefit expenses cosifrs | ¥159.7 billion | Consolidated |
| Employee benefit expenses sgaifrs | ¥19.7 billion | Consolidated |
| Total transactions with owners IFRS | ¥-14.7 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-1.8 billion | Consolidated |
| Traveling expenses and transportation expenses | ¥3.5 billion | Consolidated |
| Traveling expenses and transportation expenses | ¥0.8 billion | Consolidated |
| Share-based payment transactions | ¥-0.4 billion | Consolidated |
| Business consignment expenses | ¥2.1 billion | Consolidated |
| Income tax expense IFRS | ¥8.0 billion | Consolidated |
| Depreciation and amortization | ¥2.7 billion | Consolidated |
| Depreciation and amortization | ¥0.7 billion | Consolidated |
| Depreciation and amortization | ¥2.4 billion | Consolidated |
| Impairment loss | ¥5.0 billion | Consolidated |
| Impairment loss | ¥5.0 billion | Consolidated |
| Foreign exchange gain IFRS | ¥43.00 million | Consolidated |
| Cash and cash equivalents | ¥0.2 billion | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥-1.6 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥-0.2 billion | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥-2.5 billion | Consolidated |
| Financial assets measured at fair value through profit or loss | ¥0 | Consolidated |
| Profit loss before tax IFRS | ¥24.3 billion | Consolidated |
| Profit loss before tax IFRS | ¥24.3 billion | Consolidated |
| Profit loss before tax IFRS | ¥24.3 billion | Consolidated |
| Purchase of treasury stock | ¥-5.0 billion | Consolidated |
| Government grant income IFRS | ¥0.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥13.7 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-25.0 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥36.0 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥36.0 billion | Consolidated |
| Rent expenses | ¥3.4 billion | Consolidated |
| Rent expenses | ¥0.4 billion | Consolidated |
| Dividendsofsurplus | ¥-9.2 billion | Consolidated |
| Finance income IFRS | ¥0.6 billion | Consolidated |
| Finance income IFRS | ¥0.6 billion | Consolidated |
| Finance income IFRS | ¥0.6 billion | Consolidated |
| Finance costs IFRS | ¥0.2 billion | Consolidated |
| Finance costs IFRS | ¥0.2 billion | Consolidated |
| Finance costs IFRS | ¥0.2 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥0.2 billion | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥0.1 billion | Consolidated |
| Other | ¥6.00 million | Parent only |
| Other | ¥8.00 million | Parent only |
| Other | ¥0.6 billion | Parent only |
| Loss on valuation of investments in funds | ¥29.00 million | Parent only |
| Dividends from surplus | ¥-9.0 billion | Parent only |
| Interest income | ¥4.00 million | Parent only |
| Operating income | ¥20.4 billion | Parent only |
| Operating revenue | ¥27.4 billion | Parent only |
| Non-operating income | ¥11.00 million | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Operating expenses | ¥7.0 billion | Parent only |
| Net income (loss) | ¥13.5 billion | Parent only |
| Net income (loss) | ¥13.5 billion | Parent only |
| Directors' compensations | ¥0.4 billion | Parent only |
| Interest expenses | ¥0.1 billion | Parent only |
| Commission fees | ¥17.00 million | Parent only |
| Education and training expenses | ¥0.1 billion | Parent only |
| Business consignment expenses | ¥2.7 billion | Parent only |
| Income taxes - current | ¥0.8 billion | Parent only |
| Income taxes | ¥0.8 billion | Parent only |
| Income taxes - deferred | ¥-20.00 million | Parent only |
| Legal welfare expenses | ¥0.2 billion | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Foreign exchange losses | ¥45.00 million | Parent only |
| Extraordinary income | ¥0 | Parent only |
| Extraordinary loss | ¥5.8 billion | Parent only |
| Interest on bonds | ¥12.00 million | Parent only |
| Income (loss) before income taxes | ¥14.3 billion | Parent only |
| Consulting fee income | ¥9.3 billion | Parent only |
| Ordinary income | ¥20.1 billion | Parent only |
| Salaries and allowances | ¥1.4 billion | Parent only |
| Purchase of treasury stock | ¥-5.0 billion | Parent only |
| Rent expenses | ¥0.4 billion | Parent only |
| Dividends from subsidiaries and associates | ¥18.0 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥5.8 billion | Parent only |
| Gain on liquidation of subsidiaries and associates | ¥0 | Parent only |
Statement of cash flows (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥96.00 million | Consolidated |
| Other | ¥-0.8 billion | Consolidated |
| Repayments of lease obligations | ¥-7.3 billion | Consolidated |
| Interest paid ope cfifrs | ¥-81.00 million | Consolidated |
| Interest and dividends received ope cfifrs | ¥0.2 billion | Consolidated |
| Interest and dividend income | ¥-0.2 billion | Consolidated |
| Decrease increase in trade and other receivables3 ope cfifrs | ¥-1.9 billion | Consolidated |
| Proceeds from withdrawal of time deposits inv cfifrs | ¥1.4 billion | Consolidated |
| Payments into time deposits inv cfifrs | ¥-2.2 billion | Consolidated |
| Subtotal | ¥34.7 billion | Consolidated |
| Purchase of investments inv cfifrs | ¥-2.9 billion | Consolidated |
| Proceeds from sale of investments inv cfifrs | ¥2.6 billion | Consolidated |
| Interest expenses | ¥87.00 million | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-0.4 billion | Consolidated |
| Income taxes paid ope cfifrs | ¥-9.5 billion | Consolidated |
| Income taxes refund ope cfifrs | ¥0.1 billion | Consolidated |
| Depreciation and amortization | ¥3.1 billion | Consolidated |
| Impairment losses reversal of impairment losses ope cfifrs | ¥5.0 billion | Consolidated |
| Purchase of intangible assets inv cfifrs | ¥-0.3 billion | Consolidated |
| Redemption of bonds fin cfifrs | ¥-5.0 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-5.0 billion | Consolidated |
| Increase decrease in trade and other payables3 ope cfifrs | ¥1.7 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.5 billion | Consolidated |
| Dividends | ¥-9.2 billion | Consolidated |
| Proceeds from long term borrowings fin cfifrs | ¥3.0 billion | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-1.5 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-0.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥36.00 million | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥25.5 billion | Consolidated | Disclosed |
| Dividend per share | 30 | Parent only | Disclosed |
| Number of employees | 30,649 | Consolidated | Disclosed |
| Net assets | ¥81.1 billion | Consolidated | Disclosed |
| Net sales | ¥239.0 billion | Consolidated | Disclosed |
| Operating income | ¥23.8 billion | Consolidated | Disclosed |
| Operating revenue | ¥27.4 billion | Parent only | Disclosed |
| Ordinary income | ¥20.1 billion | Parent only | Disclosed |
| Net income | ¥16.1 billion | Consolidated | Disclosed |
| Total assets | ¥147.4 billion | Consolidated | Disclosed |
| Operating margin | 10.0% | Consolidated | Calculated |
| Net margin | 6.8% | Consolidated | Calculated |
| Sales per employee | 7796861 yen | Consolidated | Calculated |
| Total asset turnover | 1.62 times | Consolidated | Calculated |
| Net assets to total assets | 55.0% | Consolidated | Calculated |