E-Guardian
E-Guardian Inc.
Company highlights
The annual dividend per share has risen for 8 consecutive years.
Key figures
Period Oct 2024 to Sep 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
E-Guardian
Period Oct 2024 to Sep 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries | ¥0.4 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated | |
| Provision for bonuses | ¥37.15 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥3.3 billion | Consolidated |
| Ordinary income | ¥1.5 billion | Consolidated | |
| Operating income | ¥1.5 billion | Consolidated | |
| Net income | ¥0.9 billion | Consolidated |
E-Guardian
Selling, general and administrative expenses
Period Oct 2024 to Sep 2025Source Annual securities reports
- Salaries ¥0.4 billion
- Directors' compensations ¥0.2 billion
- Provision for bonuses ¥0.0 billion
- Other (not itemized) ¥1.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
E-Guardian
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
E-Guardian
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥9.9B | ¥11.8B | ¥11.9B | ¥11.4B | ¥11.3B |
| Year on year (%) | +26.6%◆ | +18.3% | +1.3% | -4.3% | -0.6% |
| Ordinary income (loss) | ¥2.0B | ¥2.3B | ¥1.8B | ¥1.7B | ¥1.5B |
| Change from prior year | +47.8% | +13.4% | -21.9% | -5.4% | -10.4% |
| Ordinary income (loss) as a share of Net sales | 20.5% | 19.7% | 15.2% | 15.0% | 13.5% |
| Change (percentage points) | +2.9 points◆ | -0.8 points | -4.5 points◆ | -0.2 points | -1.5 points |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2013Ordinary income (loss) as a share of revenue +4.2 points
- 2015Net sales year on year +22.2%, Ordinary income (loss) as a share of revenue +2.1 points
- 2016Net sales year on year +26.3%, Ordinary income (loss) as a share of revenue +2.9 points
- 2017Net sales year on year +32.9%, Ordinary income (loss) as a share of revenue +2.0 points
- 2020Net sales year on year +20.0%
- 2021Net sales year on year +26.6%, Ordinary income (loss) as a share of revenue +2.9 points
- 2023Ordinary income (loss) as a share of revenue -4.5 points
E-Guardian
Earnings and net assets per share over time
Unit yenSource Annual securities reports
E-Guardian
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 | ¥9.9 billion | ¥11.8 billion | ¥11.9 billion | ¥11.4 billion | ¥11.3 billion |
| Ordinary income (loss) | ¥2.0 billion | ¥2.3 billion | ¥1.8 billion | ¥1.7 billion | ¥1.5 billion |
| Net income (loss) attributable to owners of parent | ¥1.1 billion | ¥1.7 billion | ¥1.2 billion | ¥1.1 billion | ¥0.9 billion |
| Comprehensive income | ¥1.1 billion | ¥1.7 billion | ¥1.2 billion | ¥1.1 billion | ¥0.9 billion |
| Net assets | ¥4.9 billion | ¥6.5 billion | ¥7.4 billion | ¥11.4 billion | ¥12.1 billion |
| Total assets | ¥6.8 billion | ¥8.4 billion | ¥9.1 billion | ¥13.4 billion | ¥13.7 billion |
| Net assets per share | 489.38 yen | 646.13 yen | 739.14 yen | 988.76 yen | 1,039.62 yen |
| Basic earnings (loss) per share | 107.44 yen | 168.38 yen | 122.74 yen | 92.08 yen | 81.52 yen |
| Equity-to-asset ratio | 71.9% | 77.0% | 81.1% | 85.4% | 87.8% |
| Return on equity | 23.8% | 29.7% | 17.7% | 11.3% | 8.0% |
| Net cash provided by (used in) operating activities | ¥1.6 billion | ¥1.7 billion | ¥1.3 billion | ¥1.7 billion | ¥1.0 billion |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | ¥-0.3 billion | ¥-0.1 billion | ¥-48.17 million | ¥-0.1 billion |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | ¥-0.1 billion | ¥-0.3 billion | ¥3.0 billion | ¥-0.3 billion |
| Cash and cash equivalents | ¥3.7 billion | ¥5.0 billion | ¥5.7 billion | ¥10.4 billion | ¥11.0 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥7.7 billion | ¥9.2 billion | ¥9.3 billion | ¥8.8 billion | ¥8.9 billion |
| Ordinary income (loss) | ¥1.8 billion | ¥1.9 billion | ¥1.5 billion | ¥1.5 billion | ¥1.5 billion |
| Net income (loss) | ¥1.0 billion | ¥1.4 billion | ¥1.1 billion | ¥1.0 billion | ¥1.1 billion |
| Capital stock | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥2.0 billion | ¥2.0 billion |
| Total number of issued shares (common stock) | 10,405,800 shares | 10,405,800 shares | 10,405,800 shares | 11,933,516 shares | 11,933,516 shares |
| Net assets | ¥4.6 billion | ¥5.8 billion | ¥6.6 billion | ¥10.5 billion | ¥11.3 billion |
| Total assets | ¥5.9 billion | ¥7.3 billion | ¥7.8 billion | ¥11.9 billion | ¥12.6 billion |
| Net assets per share | 454.33 yen | 579.09 yen | 656.86 yen | 908.72 yen | 972.52 yen |
| Dividend per share | 14 yen | 24 yen | 26 yen | 31 yen | 35 yen |
| Basic earnings (loss) per share | 94.3 yen | 138.74 yen | 108.52 yen | 83.46 yen | 94.17 yen |
| Equity-to-asset ratio | 77.2% | 80.0% | 84.6% | 87.7% | 89.6% |
| Return on equity | 22.3% | 26.9% | 17.6% | 11.3% | 10.0% |
| Payout ratio | 14.8% | 17.3% | 24.0% | 37.1% | 42.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 9/2025 | ¥35 | Could not be retrieved | 42.9% | |
| FY ending 9/2024 | ¥31 | Could not be retrieved | 37.1% | |
| FY ending 9/2023 | ¥26 | Could not be retrieved | 24.0% | |
| FY ending 9/2022 | ¥24 | Could not be retrieved | 17.3% | |
| FY ending 9/2021 | ¥14 | Could not be retrieved | 14.8% | |
| FY ending 9/2020 | ¥10 | Could not be retrieved | 9.8% | |
| FY ending 9/2019 | ¥9 | Could not be retrieved | 12.1% | |
| FY ending 9/2018 | ¥8 | Could not be retrieved | 13.8% | |
| FY ending 9/2017 | ¥6 | Could not be retrieved | 11.9% | |
| FY ending 9/2016 | ¥4 | Could not be retrieved | 13.5% | Stock split or share consolidation noted |
| FY ending 9/2015 | ¥14 | Could not be retrieved | 32.8% | |
| FY ending 9/2014 | ¥12 | Could not be retrieved | 14.8% | |
| FY ending 9/2013 | ¥10 | Could not be retrieved | 16.3% |
E-Guardian
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
E-Guardian
Unit %Source Annual securities reports
- Financial institutions8.26%
- Securities firms0.66%
- Other corporations49.41%
- Foreign holders (institutions)1.31%
- Foreign holders (individuals)0.14%
- Individuals and others40.22%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社チェンジホールディングス | 49.7% | 5,844,624 |
| 2 | 高谷 康久 | 5.63% | 661,904 |
| 3 | 日本マスタートラスト信託銀行株式会社(信託口) | 5.37% | 631,700 |
| 4 | 株式会社日本カストディ銀行(信託口) | 2.62% | 308,326 |
| 5 | 溝辺 裕 | 1.02% | 119,912 |
| 6 | MSIP CLIENT SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社) | 0.77% | 90,107 |
| 7 | 宮坂 誠 | 0.62% | 73,004 |
| 8 | イー・ガーディアン従業員持株会 | 0.26% | 30,300 |
| 9 | 佐々木 靖太 | 0.26% | 30,000 |
| 10 | 株式会社日本カストディ銀行(信託口4) | 0.23% | 27,600 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 9/2025 | Could not be retrieved | ¥51.84 million |
| FY ending 9/2020 | ¥46.61 million | ¥0.2 billion |
Revenue scale in the same industry
E-Guardian
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
- … 296 companies
- 300 グロービングFY May 2026 ¥11.5B
- 301 LOIVEFY Mar 2026 ¥11.4B
- 302 E-GuardianThis companyFY Sep 2025 ¥11.3B
- 303 日本エコシステムFY Sep 2025 ¥11.3B
- 304 Mirai WorksFY Sep 2025 ¥11.1B
- … 367 companies
Workforce information
Women 3.8 yrs Average length of service by gender
Women 856 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,598 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
24.5 hours |
| Childcare leave taken, men |
75% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 30% |
| Share of board members who are women | 0% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥21.85 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Stated as not applicable |
| 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 | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.0 billion | Consolidated |
| Net sales | ¥11.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Cash and cash equivalents | ¥11.0 billion | Consolidated |
| Net assets | ¥12.1 billion | Consolidated |
| Ordinary income (loss) | ¥1.5 billion | Consolidated |
| Total assets | ¥13.7 billion | Consolidated |
| Return on equity | 8.0% | Consolidated |
| Equity-to-asset ratio | 87.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Basic earnings (loss) per share | 81.52 yen | Consolidated |
| Net assets per share | 1,039.62 yen | Consolidated |
| Dividend per share | 35 yen | Parent only |
| Net sales | ¥8.9 billion | Parent only |
| Net income (loss) | ¥1.1 billion | Parent only |
| Total number of issued shares (common stock) | 11,933,516 shares | Parent only |
| Net assets | ¥11.3 billion | Parent only |
| Ordinary income (loss) | ¥1.5 billion | Parent only |
| Total assets | ¥12.6 billion | Parent only |
| Return on equity | 10.0% | Parent only |
| Equity-to-asset ratio | 89.6% | Parent only |
| Capital stock | ¥2.0 billion | Parent only |
| Payout ratio | 42.9% | Parent only |
| Basic earnings (loss) per share | 94.17 yen | Parent only |
| Net assets per share | 972.52 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 427 people | Consolidated |
| Number of employees | 427 people | Consolidated |
| Wage gap between men and women (all employees) | 84.7% | Parent only |
| Average length of service (years) | 3.9 years | Parent only |
| Average annual salary | ¥4.72 million | Parent only |
| Average age (years) | 32.4 years old | Parent only |
| Number of employees | 171 people | Parent only |
| Number of employees | 171 people | Parent only |
| Number of employees | 171 people | Parent only |
| Wage gap between men and women (regular employees) | 92.6% | Parent only |
| Wage gap between men and women (non-regular employees) | 91.0% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 1,883 people | Consolidated |
| Average number of temporary employees | 1,883 people | Consolidated |
| Number of consolidated subsidiaries | 5 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 75.0% | Parent only |
| Average number of temporary employees | 1,401 people | Parent only |
| Average number of temporary employees | 1,401 people | Parent only |
| Average number of temporary employees | 1,401 people | Parent only |
| Total return on the share price index | 217.8% | Parent only |
| Ratio of female employees in managerial positions | 28.6% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 7,817,477 shares | Consolidated |
| Total number of shares held treasury shares etc | 174,500 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 | ¥10.00 million | Consolidated |
| Number of shares | 11,933,516 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.5% | Consolidated |
| Shareholding ratio | 66.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 174,500 shares | Consolidated |
| Number of voting rights | 117,447 units | Consolidated |
| Carrying amount on the balance sheet | ¥12.00 million | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 63.8% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥51.84 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥21.85 million | Consolidated |
| Fees for audit and attestation services - total | ¥21.85 million | Consolidated |
Balance sheet (100 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥14.08 million | Consolidated |
| Other | ¥21.68 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥42.25 million | Consolidated |
| Goodwill | ¥0.2 billion | Consolidated |
| Software | ¥80.31 million | Consolidated |
| Lease assets, net | ¥0.62 million | Consolidated |
| Work in process | ¥7.70 million | Consolidated |
| Retained earnings | ¥8.7 billion | Consolidated |
| Non-current liabilities | ¥0.2 billion | Consolidated |
| Non-current assets | ¥1.4 billion | Consolidated |
| Land | ¥0.2 billion | Consolidated |
| Accounts receivable - trade | ¥1.3 billion | Consolidated |
| Contract liabilities | ¥0.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.1 billion | Consolidated |
| Buildings | ¥0.5 billion | Consolidated |
| Buildings, net | ¥0.2 billion | Consolidated |
| Construction in progress | ¥2.38 million | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥0.5 billion | Consolidated |
| Lease and guarantee deposits | ¥0.4 billion | Consolidated |
| Property, plant and equipment | ¥0.5 billion | Consolidated |
| Income taxes payable | ¥0.3 billion | Consolidated |
| Accrued consumption taxes | ¥0.2 billion | Consolidated |
| Accrued expenses | ¥11.84 million | Consolidated |
| Accounts payable - other | ¥0.8 billion | Consolidated |
| Shareholders' equity | ¥12.0 billion | Consolidated |
| Current liabilities | ¥1.5 billion | Consolidated |
| Current assets | ¥12.4 billion | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-3.02 million | Consolidated |
| Foreign currency translation adjustment | ¥36.92 million | Consolidated |
| Intangible assets | ¥0.3 billion | Consolidated |
| Cash and cash equivalents | ¥11.0 billion | Consolidated |
| Cash and deposits | ¥11.0 billion | Consolidated |
| Net assets | ¥12.1 billion | Consolidated |
| Net assets | ¥12.1 billion | Consolidated |
| Total assets | ¥13.7 billion | Consolidated |
| Deferred tax assets | ¥50.30 million | Consolidated |
| Treasury stock | ¥-0.6 billion | Consolidated |
| Valuation and translation adjustments | ¥36.92 million | Consolidated |
| Liabilities | ¥1.7 billion | Consolidated |
| Liabilities and net assets | ¥13.7 billion | Consolidated |
| Accounts payable - trade | ¥8.56 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.25 million | Consolidated |
| Capital surplus | ¥2.0 billion | Consolidated |
| Capital stock | ¥2.0 billion | Consolidated |
| Provision for bonuses | ¥70.97 million | Consolidated |
| Vehicle and delivery equipment | ¥3.02 million | Consolidated |
| Vehicles, net | ¥0 | Consolidated |
| Long term guarantee deposited | ¥25.14 million | Consolidated |
| Other | ¥0.66 million | Parent only |
| Other | ¥1.38 million | Parent only |
| Other | ¥0.31 million | Parent only |
| Other capital surplus | ¥51.62 million | Parent only |
| Software | ¥80.31 million | Parent only |
| Work in process | ¥5.03 million | Parent only |
| Retained earnings | ¥8.0 billion | Parent only |
| Advances received | ¥3.60 million | Parent only |
| Prepaid expenses | ¥64.86 million | Parent only |
| Non-current liabilities | ¥0.2 billion | Parent only |
| Non-current assets | ¥2.2 billion | Parent only |
| Accounts receivable - trade | ¥1.0 billion | Parent only |
| Tools, furniture and fixtures | ¥98.59 million | Parent only |
| Buildings, net | ¥0.2 billion | Parent only |
| Provision for management board incentive plan trust-NCL | ¥0.1 billion | Parent only |
| Investments and other assets | ¥1.9 billion | Parent only |
| Investment securities | ¥12.00 million | Parent only |
| Lease and guarantee deposits | ¥0.4 billion | Parent only |
| Property, plant and equipment | ¥0.3 billion | Parent only |
| Accounts receivable - other | ¥39.17 million | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued consumption taxes | ¥0.1 billion | Parent only |
| Accrued expenses | ¥10.11 million | Parent only |
| Accounts payable - other | ¥0.6 billion | Parent only |
| Shareholders' equity | ¥11.3 billion | Parent only |
| Current liabilities | ¥1.2 billion | Parent only |
| Current assets | ¥10.4 billion | Parent only |
| Intangible assets | ¥80.62 million | Parent only |
| Cash and deposits | ¥9.3 billion | Parent only |
| Net assets | ¥11.3 billion | Parent only |
| Net assets | ¥11.3 billion | Parent only |
| Total assets | ¥12.6 billion | Parent only |
| Deferred tax assets | ¥54.84 million | Parent only |
| Retained earnings brought forward | ¥8.0 billion | Parent only |
| Treasury stock | ¥-0.6 billion | Parent only |
| Liabilities | ¥1.3 billion | Parent only |
| Liabilities and net assets | ¥12.6 billion | Parent only |
| Accounts payable - trade | ¥0.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.27 million | Parent only |
| Capital surplus | ¥2.0 billion | Parent only |
| Legal capital surplus | ¥1.9 billion | Parent only |
| Capital stock | ¥2.0 billion | Parent only |
| Provision for bonuses | ¥66.17 million | Parent only |
| Long-term loans receivable | ¥20.00 million | Parent only |
| Long term guarantee deposited | ¥23.80 million | Parent only |
| Deposits received | ¥23.64 million | Parent only |
Statement of income (70 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.59 million | Consolidated |
| Other | ¥1.11 million | Consolidated |
| Other | ¥0.05 million | Consolidated |
| Other comprehensive income | ¥1.09 million | Consolidated |
| Dividends from surplus | ¥-0.4 billion | Consolidated |
| Comprehensive income | ¥0.9 billion | Consolidated |
| Interest income | ¥19.19 million | Consolidated |
| Operating income | ¥1.5 billion | Consolidated |
| Non-operating income | ¥33.60 million | Consolidated |
| Non-operating expenses | ¥7.19 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.0 billion | Consolidated |
| Loss on retirement of non-current assets | ¥3.41 million | Consolidated |
| Cost of sales | ¥8.0 billion | Consolidated |
| Gross profit (loss) | ¥3.3 billion | Consolidated |
| Net sales | ¥11.3 billion | Consolidated |
| Net income | ¥0.9 billion | Consolidated |
| Net income | ¥0.9 billion | Consolidated |
| Net income (loss) | ¥0.9 billion | Consolidated |
| Net income (loss) | ¥0.9 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Compensation expenses | ¥2.24 million | Consolidated |
| Income taxes - current | ¥0.5 billion | Consolidated |
| Income taxes | ¥0.6 billion | Consolidated |
| Income taxes - deferred | ¥22.85 million | Consolidated |
| Foreign exchange losses | ¥3.84 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥1.09 million | Consolidated |
| Extraordinary loss | ¥28.80 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥1.34 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.6 billion | Consolidated |
| Income (loss) before income taxes | ¥1.5 billion | Consolidated |
| Income (loss) before income taxes | ¥1.5 billion | Consolidated |
| Ordinary income | ¥1.5 billion | Consolidated |
| Salaries | ¥0.4 billion | Consolidated |
| Disposal of treasury stock | ¥0.2 billion | Consolidated |
| Purchase of treasury stock | ¥-96.71 million | Consolidated |
| Subsidy income | ¥2.58 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.8 billion | Consolidated |
| Provision for bonuses | ¥37.15 million | Consolidated |
| Consumption taxes refund | ¥7.24 million | Consolidated |
| Other | ¥5.32 million | Parent only |
| Other | ¥0.74 million | Parent only |
| Dividends from surplus | ¥-0.4 billion | Parent only |
| Interest income | ¥17.52 million | Parent only |
| Dividend income | ¥0.5 billion | Parent only |
| Operating income | ¥1.0 billion | Parent only |
| Non-operating income | ¥0.5 billion | Parent only |
| Non-operating expenses | ¥2.98 million | Parent only |
| Loss on retirement of non-current assets | ¥2.72 million | Parent only |
| Cost of sales | ¥6.8 billion | Parent only |
| Gross profit (loss) | ¥2.1 billion | Parent only |
| Net sales | ¥8.9 billion | Parent only |
| Net income (loss) | ¥1.1 billion | Parent only |
| Net income (loss) | ¥1.1 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Compensation expenses | ¥2.24 million | Parent only |
| Income taxes - current | ¥0.4 billion | Parent only |
| Income taxes | ¥0.4 billion | Parent only |
| Income taxes - deferred | ¥32.59 million | Parent only |
| Extraordinary loss | ¥28.06 million | Parent only |
| Income (loss) before income taxes | ¥1.5 billion | Parent only |
| Ordinary income | ¥1.5 billion | Parent only |
| Salaries | ¥0.2 billion | Parent only |
| Disposal of treasury stock | ¥0.2 billion | Parent only |
| Purchase of treasury stock | ¥-96.71 million | Parent only |
| Subsidy income | ¥0.26 million | Parent only |
| Selling, general and administrative expenses | ¥1.1 billion | Parent only |
| Provision for bonuses | ¥36.35 million | Parent only |
Accounts unique to this company (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥25.34 million | Consolidated |
| Revenue | ¥25.34 million | Consolidated |
| Revenue | ¥-24.14 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥1.4 billion | Parent only |
| Revenue | ¥21.89 million | Parent only |
| Revenue | ¥25.34 million | Parent only |
| Revenue | ¥54.86 million | Parent only |
| Revenue | ¥0.2 billion | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.09 million | Consolidated |
| Total changes during the period | ¥0.8 billion | Parent only |
Statement of cash flows (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.1 billion | Consolidated |
| Depreciation and amortization on other | ¥41.94 million | Consolidated |
| Amortization of goodwill | ¥96.25 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥5.29 million | Consolidated |
| Interest and dividends income received | ¥19.19 million | Consolidated |
| Interest and dividend income | ¥-19.19 million | Consolidated |
| Loss on retirement of non-current assets | ¥3.41 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥83.77 million | Consolidated |
| Subtotal | ¥1.8 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥3,000 | Consolidated |
| Payments for guarantee deposits | ¥-31.41 million | Consolidated |
| Net change in reserve for management board benefit trust-OpeCF | ¥14.87 million | Consolidated |
| Purchase of investment securities | ¥-10.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-42.92 million | Consolidated |
| Decrease in consumption taxes payable | ¥-4.25 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥53.34 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.91 million | Consolidated |
| Income taxes paid | ¥-0.7 billion | Consolidated |
| Depreciation | ¥91.56 million | Consolidated |
| Purchase of intangible assets | ¥-37.94 million | Consolidated |
| Proceeds from disposition of treasury stock | ¥0.1 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-96.48 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.02 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-19.52 million | Consolidated |
| Dividends | ¥-0.4 billion | 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 | 35 | Parent only | Disclosed |
| Number of employees | 427 | Consolidated | Disclosed |
| Net assets | ¥12.1 billion | Consolidated | Disclosed |
| Net sales | ¥11.3 billion | Consolidated | Disclosed |
| Operating income | ¥1.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.5 billion | Consolidated | Disclosed |
| Net income | ¥0.9 billion | Consolidated | Disclosed |
| Total assets | ¥13.7 billion | Consolidated | Disclosed |
| Operating margin | 13.3% | Consolidated | Calculated |
| Net margin | 8.3% | Consolidated | Calculated |
| Sales per employee | 26513773 yen | Consolidated | Calculated |
| Total asset turnover | 0.82 times | Consolidated | Calculated |
| Net assets to total assets | 87.8% | Consolidated | Calculated |