Emergency Assistance Japan
Emergency Assistance Japan Co., Ltd.
Company highlights
The largest segment by revenue is 医療アシスタンス事業, at 87.0% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Emergency Assistance Japan
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 | Share | Margin | Last year | |
| 医療アシスタンス事業 | ¥3.2 billion | 87.0% | ¥2.5 billion | ¥0.5 billion | 81.9% | 16.0% | ¥0.4 billion |
| ライフアシスタンス事業 | ¥0.5 billion | 13.0% | ¥0.4 billion | ¥0.1 billion | 18.1% | 23.6% | ¥0.1 billion |
| Total of the businesses | ¥3.7 billion | 100.0% | ¥0.6 billion | 100.0% | |||
Revenue and profit
Emergency Assistance Japan
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.2 billion | Consolidated |
| Outsourcing expenses | ¥0.1 billion | Consolidated | |
| Directors' compensations | ¥72.55 million | Consolidated | |
| Fee expenses | ¥50.92 million | Parent only | |
| Legal welfare expenses | ¥47.51 million | Parent only | |
| Bonuses | ¥30.36 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥4.52 million | Consolidated | |
| Depreciation | ¥3.90 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥0.9 billion | Consolidated |
| Ordinary income | ¥0.1 billion | Consolidated | |
| Net income | ¥0.1 billion | Consolidated | |
| Operating income | ¥96.11 million | Consolidated |
Emergency Assistance Japan
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Salaries and allowances ¥0.2 billion
- Outsourcing expenses ¥0.1 billion
- Directors' compensations ¥0.1 billion
- Fee expenses ¥0.1 billion
- Legal welfare expenses ¥0.0 billion
- Bonuses ¥0.0 billion
- Other (not itemized) ¥0.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
Emergency Assistance Japan
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
Emergency Assistance Japan
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥4.4B | ¥6.2B | ¥3.6B | ¥2.9B | ¥3.7B |
| Year on year (%) | +93.6%◆ | +43.2%◆ | -42.3%◆ | -19.2% | +27.7%◆ |
| Ordinary income (loss) | ¥0.2B | ¥0.7B | ¥0.2B | ¥0.1B | ¥0.1B |
| Change from prior year | +12,978.4% | +199.5% | -75.2% | -64.8% | +62.4% |
| Ordinary income (loss) as a share of Net sales | 5.6% | 11.7% | 5.0% | 2.2% | 2.8% |
| Change (percentage points) | +5.5 points◆ | +6.1 points◆ | -6.7 points◆ | -2.8 points◆ | +0.6 points |
Fiscal periods marked for changes
Earlier fiscal periods (8)
- 2013Ordinary income (loss) as a share of revenue -5.5 points
- 2014Ordinary income (loss) as a share of revenue -2.5 points, Ordinary income (loss) profit to loss
- 2015Ordinary income (loss) as a share of revenue +6.4 points, Ordinary income (loss) loss to profit
- 2017Ordinary income (loss) as a share of revenue -3.2 points
- 2018Ordinary income (loss) as a share of revenue +3.4 points
- 2020Net sales year on year -23.9%, Ordinary income (loss) as a share of revenue -3.1 points
- 2021Net sales year on year +93.6%, Ordinary income (loss) as a share of revenue +5.5 points
- 2022Net sales year on year +43.2%, Ordinary income (loss) as a share of revenue +6.1 points
- 2023Net sales year on year -42.3%, Ordinary income (loss) as a share of revenue -6.7 points
- 2024Ordinary income (loss) as a share of revenue -2.8 points
- 2025Net sales year on year +27.7%
Emergency Assistance Japan
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Emergency Assistance Japan
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 | ¥4.4 billion | ¥6.2 billion | ¥3.6 billion | ¥2.9 billion | ¥3.7 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥0.7 billion | ¥0.2 billion | ¥63.79 million | ¥0.1 billion |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | ¥0.5 billion | ¥0.1 billion | ¥48.02 million | ¥0.1 billion |
| Comprehensive income | ¥0.2 billion | ¥0.5 billion | ¥0.2 billion | ¥97.64 million | ¥0.1 billion |
| Net assets | ¥1.1 billion | ¥1.6 billion | ¥1.7 billion | ¥1.8 billion | ¥1.9 billion |
| Total assets | ¥3.8 billion | ¥3.9 billion | ¥3.7 billion | ¥3.8 billion | ¥3.8 billion |
| Net assets per share | 419.16 yen | 624.46 yen | 663.3 yen | 697.06 yen | 737.9 yen |
| Basic earnings (loss) per share | 71 yen | 198.5 yen | 47.63 yen | 19.06 yen | 40.44 yen |
| Diluted earnings per share | 70.96 yen | 198.42 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 27.8% | 40.0% | 45.3% | 46.1% | 48.7% |
| Return on equity | 18.9% | 38.0% | 7.4% | 2.8% | 5.6% |
| Net cash provided by (used in) operating activities | ¥-0.2 billion | ¥0.9 billion | ¥-5.49 million | ¥-39.84 million | ¥0.3 billion |
| Net cash provided by (used in) investing activities | ¥-16.83 million | ¥-63.12 million | ¥-43.40 million | ¥-0.1 billion | ¥-85.63 million |
| Net cash provided by (used in) financing activities | ¥0.4 billion | ¥-0.3 billion | ¥-99.55 million | ¥79.46 million | ¥-0.1 billion |
| Cash and cash equivalents | ¥1.7 billion | ¥2.3 billion | ¥2.2 billion | ¥2.2 billion | ¥2.3 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥4.3 billion | ¥6.2 billion | ¥3.6 billion | ¥2.9 billion | ¥3.6 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥0.7 billion | ¥0.2 billion | ¥21.86 million | ¥93.67 million |
| Net income (loss) | ¥0.2 billion | ¥0.5 billion | ¥98.63 million | ¥11.26 million | ¥94.94 million |
| Capital stock | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion |
| Total number of issued shares (common stock) | 2,519,600 shares | 2,519,600 shares | 2,519,600 shares | 2,519,600 shares | 2,519,600 shares |
| Net assets | ¥0.8 billion | ¥1.3 billion | ¥1.3 billion | ¥1.3 billion | ¥1.4 billion |
| Total assets | ¥3.5 billion | ¥3.6 billion | ¥3.3 billion | ¥3.3 billion | ¥3.3 billion |
| Net assets per share | 308.82 yen | 488.31 yen | 504.46 yen | 503.93 yen | 533.61 yen |
| Dividend per share | 10 yen | 18 yen | 10 yen | 8 yen | 9 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | 5 yen | Could not be retrieved | Could not be retrieved |
| Basic earnings (loss) per share | 61.31 yen | 189.49 yen | 39.15 yen | 4.47 yen | 37.69 yen |
| Diluted earnings per share | 61.27 yen | 189.42 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 22.1% | 34.1% | 38.8% | 38.1% | 40.8% |
| Return on equity | 22.0% | 47.5% | 7.9% | 0.9% | 7.3% |
| Payout ratio | 16.3% | 9.5% | 25.5% | 179.0% | 23.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥9 | Could not be retrieved | 23.9% | |
| FY ending 12/2024 | ¥8 | Could not be retrieved | 179.0% | |
| FY ending 12/2023 | ¥10 | ¥5 | 25.5% | |
| FY ending 12/2022 | ¥18 | Could not be retrieved | 9.5% | |
| FY ending 12/2021 | ¥10 | Could not be retrieved | 16.3% | |
| FY 2020 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2019 | ¥5 | Could not be retrieved | 15.7% | |
| FY ending 12/2018 | ¥5 | Could not be retrieved | 16.7% | |
| FY ending 12/2017 | ¥5 | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2016 | ¥5 | Could not be retrieved | 32.0% | |
| FY ending 12/2015 | ¥5 | Could not be retrieved | 19.7% | Stock split or share consolidation noted |
| FY ending 12/2014 | ¥10 | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2013 | ¥10 | Could not be retrieved | 1,470.6% |
Emergency Assistance Japan
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Emergency Assistance Japan
Unit %Source Annual securities reports
- Financial institutions0.01%
- Securities firms1.47%
- Other corporations5.30%
- Foreign holders (institutions)7.38%
- Foreign holders (individuals)1.94%
- Individuals and others83.90%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 徐志敏 | 12.78% | 321,900 |
| 2 | ヴァンタークルーズヘルスサービスインク(常任代理人 吉田 幸子) | 7.22% | 181,800 |
| 3 | 徐宏沢 | 6.8% | 171,300 |
| 4 | 徐雲沢 | 4.48% | 112,900 |
| 5 | 氷鉋健一郎 | 3.1% | 78,000 |
| 6 | 徐慧明 | 2.78% | 70,000 |
| 7 | 舞原満博 | 2.1% | 52,800 |
| 8 | 張麗玲 | 1.98% | 50,000 |
| 9 | 廣崎双葉 | 1.58% | 39,800 |
| 10 | 吉田幸子 | 1.49% | 37,500 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 12/2025 | ¥36.90 million |
| FY ending 12/2020 | ¥14.95 million |
Research and development expenses and capital expenditure by segment (FY ending 12/2025)
| Segment | Capital expenditure |
|---|---|
| 医療アシスタンス事業 | ¥33.43 million |
| ライフアシスタンス事業 | ¥2.04 million |
Revenue scale in the same industry
Emergency Assistance Japan
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
- … 461 companies
- 465 Movin' Strategic CareerFY Dec 2025 ¥3.8B
- 466 Kin-EiFY Jan 2026 ¥3.8B
- 467 Emergency Assistance JapanThis companyFY Dec 2025 ¥3.7B
- 468 CellSourceFY Oct 2025 ¥3.7B
- 469 adishFY Dec 2025 ¥3.7B
- … 202 companies
Workforce information
Women 8.1 yrs Average length of service by gender
Women 110 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 161 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
7.4 hours |
| Annual paid leave taken |
75.2% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 56.5% |
| Share of board members who are women | 28.6% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2020-07-28 | 産油国石油精製技術等対策事業費補助金(石油天然ガス権益・安定供給の確保に向けた資源国との関係強化支援事業のうち産油・産ガス国産業協力等事業に係るもの) | 資源エネルギー庁 | ¥19.33 million |
| 2020-07-28 | 令和2年度産油国石油精製技術等対策事業費補助金(石油天然ガス権益・安定供給の確保に向けた資源国との関係強化支援事業のうち産油・産ガス国産業協力等事業に係るもの) | 資源エネルギー庁 | ¥34.53 million |
| 2019-04-01 | 産油国石油精製技術等対策事業費補助金 (石油天然ガス権益・安定供給の確保に向けた資源国との関係強化支援事業のうち産油・産ガス国産業協力等事業に係るもの) | 資源エネルギー庁 | ¥28.41 million |
| 2019-04-01 | 平成31年度産油国石油精製技術等対策事業費補助金 (石油天然ガス権益・安定供給の確保に向けた資源国との関係強化支援事業のうち産油・産ガス国産業協力等事業に係るもの) | 資源エネルギー庁 | ¥37.50 million |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 明星監査法人 |
| Audit fees (this year, total) | ¥20.80 million |
| Non-audit fees (this year, total) | Not applicable |
| 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 | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated |
| Net sales | ¥3.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-85.63 million | Consolidated |
| Cash and cash equivalents | ¥2.3 billion | Consolidated |
| Net assets | ¥1.9 billion | Consolidated |
| Ordinary income (loss) | ¥0.1 billion | Consolidated |
| Total assets | ¥3.8 billion | Consolidated |
| Return on equity | 5.6% | Consolidated |
| Equity-to-asset ratio | 48.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.1 billion | Consolidated |
| Basic earnings (loss) per share | 40.44 yen | Consolidated |
| Net assets per share | 737.9 yen | Consolidated |
| Dividend per share | 9 yen | Parent only |
| Net sales | ¥3.6 billion | Parent only |
| Net income (loss) | ¥94.94 million | Parent only |
| Total number of issued shares (common stock) | 2,519,600 shares | Parent only |
| Net assets | ¥1.4 billion | Parent only |
| Ordinary income (loss) | ¥93.67 million | Parent only |
| Total assets | ¥3.3 billion | Parent only |
| Return on equity | 7.3% | Parent only |
| Equity-to-asset ratio | 40.8% | Parent only |
| Capital stock | ¥0.3 billion | Parent only |
| Payout ratio | 23.9% | Parent only |
| Basic earnings (loss) per share | 37.69 yen | Parent only |
| Net assets per share | 533.61 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 247 people | Consolidated |
| Number of employees | 247 people | Consolidated |
| Average length of service (years) | 8.3 years | Parent only |
| Average annual salary | ¥5.17 million | Parent only |
| Average age (years) | 44 years old | Parent only |
| Number of employees | 169 people | Parent only |
| Number of employees | 169 people | Parent only |
| Number of employees | 169 people | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥3.7 billion | Consolidated |
| Average number of temporary employees | 38 people | Consolidated |
| Average number of temporary employees | 38 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥36.90 million | Consolidated |
| Depreciation | ¥44.84 million | Consolidated |
| Number of consolidated subsidiaries | 5 companies | Consolidated |
| Average number of temporary employees | 25 people | Parent only |
| Average number of temporary employees | 25 people | Parent only |
| Average number of temporary employees | 25 people | Parent only |
| Total return on the share price index | 213.2% | Parent only |
| Rate of male employees taking childcare leave (regular employees) | 100.0% | Parent only |
| Ratio of female employees in managerial positions | 56.5% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 1,116,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 400 shares | Consolidated |
| Number of shares | 2,519,600 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 44.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 400 shares | Consolidated |
| Number of voting rights | 25,173 units | Consolidated |
| Total shareholder return | 121.7% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥36.90 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥20.80 million | Consolidated |
| Fees for audit and attestation services - total | ¥20.80 million | Consolidated |
Balance sheet (83 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥24.97 million | Consolidated |
| Other | ¥73.48 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Software | ¥59.11 million | Consolidated |
| Retained earnings | ¥1.2 billion | Consolidated |
| Non-current liabilities | ¥25.48 million | Consolidated |
| Non-current assets | ¥0.2 billion | Consolidated |
| Accounts receivable - trade | ¥0.2 billion | Consolidated |
| Accounts receivable - trade and contract assets | ¥0.2 billion | Consolidated |
| Contract liabilities | ¥0.4 billion | Consolidated |
| Contract assets | ¥42.46 million | Consolidated |
| Buildings | ¥0.1 billion | Consolidated |
| Buildings, net | ¥27.14 million | Consolidated |
| Investments and other assets | ¥81.71 million | Consolidated |
| Subscription rights to shares | ¥28.44 million | Consolidated |
| Property, plant and equipment | ¥65.47 million | Consolidated |
| Income taxes payable | ¥24.14 million | Consolidated |
| Accounts payable - other | ¥69.72 million | Consolidated |
| Shareholders' equity | ¥1.7 billion | Consolidated |
| Current liabilities | ¥1.9 billion | Consolidated |
| Current assets | ¥3.6 billion | Consolidated |
| Accumulated depreciation | ¥-94.88 million | Consolidated |
| Foreign currency translation adjustment | ¥0.2 billion | Consolidated |
| Intangible assets | ¥59.11 million | Consolidated |
| Cash and cash equivalents | ¥2.3 billion | Consolidated |
| Cash and deposits | ¥2.5 billion | Consolidated |
| Short-term loans payable | ¥1.1 billion | Consolidated |
| Advances paid | ¥0.7 billion | Consolidated |
| Net assets | ¥1.9 billion | Consolidated |
| Net assets | ¥1.9 billion | Consolidated |
| Total assets | ¥3.8 billion | Consolidated |
| Total assets | ¥3.8 billion | Consolidated |
| Deferred tax liabilities | ¥0.51 million | Consolidated |
| Deferred tax assets | ¥8.23 million | Consolidated |
| Treasury stock | ¥-0.56 million | Consolidated |
| Valuation and translation adjustments | ¥0.2 billion | Consolidated |
| Liabilities | ¥1.9 billion | Consolidated |
| Liabilities and net assets | ¥3.8 billion | Consolidated |
| Accounts payable - trade | ¥57.30 million | Consolidated |
| Allowance for doubtful accounts | ¥-5.71 million | Consolidated |
| Capital surplus | ¥0.2 billion | Consolidated |
| Capital stock | ¥0.3 billion | Consolidated |
| Other | ¥39.22 million | Parent only |
| Other | ¥67.40 million | Parent only |
| Other | ¥65.62 million | Parent only |
| Other capital surplus | ¥0.1 billion | Parent only |
| Software | ¥56.57 million | Parent only |
| Retained earnings | ¥0.8 billion | Parent only |
| Prepaid expenses | ¥91.62 million | Parent only |
| Advance payments trade | ¥0.57 million | Parent only |
| Non-current assets | ¥0.3 billion | Parent only |
| Accounts receivable - trade and contract assets | ¥0.2 billion | Parent only |
| Contract liabilities | ¥0.4 billion | Parent only |
| Buildings, net | ¥20.52 million | Parent only |
| Investments and other assets | ¥0.2 billion | Parent only |
| Subscription rights to shares | ¥28.44 million | Parent only |
| Property, plant and equipment | ¥36.70 million | Parent only |
| Income taxes payable | ¥21.87 million | Parent only |
| Accrued expenses | ¥32.19 million | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥1.3 billion | Parent only |
| Current liabilities | ¥1.9 billion | Parent only |
| Current assets | ¥3.0 billion | Parent only |
| Intangible assets | ¥56.57 million | Parent only |
| Cash and deposits | ¥2.0 billion | Parent only |
| Short-term loans payable | ¥1.1 billion | Parent only |
| Advances paid | ¥0.7 billion | Parent only |
| Net assets | ¥1.4 billion | Parent only |
| Net assets | ¥1.4 billion | Parent only |
| Total assets | ¥3.3 billion | Parent only |
| Deferred tax assets | ¥18.71 million | Parent only |
| Retained earnings brought forward | ¥0.8 billion | Parent only |
| Treasury stock | ¥-0.56 million | Parent only |
| Liabilities | ¥1.9 billion | Parent only |
| Liabilities and net assets | ¥3.3 billion | Parent only |
| Accounts payable - trade | ¥57.30 million | Parent only |
| Allowance for doubtful accounts | ¥-5.71 million | Parent only |
| Capital surplus | ¥0.2 billion | Parent only |
| Legal capital surplus | ¥98.00 million | Parent only |
| Capital stock | ¥0.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.1 billion | Parent only |
| Deposits received | ¥0.1 billion | Parent only |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥-0.3 billion | Consolidated |
| Revenue | ¥38.33 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥16.18 million | Parent only |
Statement of income (81 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.84 million | Consolidated |
| Other | ¥0.26 million | Consolidated |
| Other comprehensive income | ¥21.16 million | Consolidated |
| Dividends from surplus | ¥-20.15 million | Consolidated |
| Comprehensive income | ¥0.1 billion | Consolidated |
| Insurance | ¥2.24 million | Consolidated |
| Interest income | ¥4.68 million | Consolidated |
| Operating income | ¥96.11 million | Consolidated |
| Operating income | ¥96.11 million | Consolidated |
| Non-operating income | ¥19.88 million | Consolidated |
| Non-operating expenses | ¥12.42 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated |
| Loss on sale of non-current assets | ¥3,000 | Consolidated |
| Gain on sales of non-current assets | ¥0.03 million | Consolidated |
| Loss on retirement of non-current assets | ¥1.48 million | Consolidated |
| Cost of sales | ¥2.8 billion | Consolidated |
| Gross profit (loss) | ¥0.9 billion | Consolidated |
| Net sales | ¥3.7 billion | Consolidated |
| Net sales | ¥3.7 billion | Consolidated |
| Outsourcing expenses | ¥0.1 billion | Consolidated |
| Net income | ¥0.1 billion | Consolidated |
| Net income | ¥0.1 billion | Consolidated |
| Net income (loss) | ¥0.1 billion | Consolidated |
| Net income (loss) | ¥0.1 billion | Consolidated |
| Directors' compensations | ¥72.55 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-85.63 million | Consolidated |
| Interest expenses | ¥12.16 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥18.76 million | Consolidated |
| Income taxes - current | ¥34.15 million | Consolidated |
| Income taxes | ¥19.00 million | Consolidated |
| Income taxes - deferred | ¥-15.15 million | Consolidated |
| Foreign exchange gains | ¥12.12 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥21.16 million | Consolidated |
| Extraordinary income | ¥18.80 million | Consolidated |
| Extraordinary loss | ¥1.48 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥25.02 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥0.1 billion | Consolidated |
| Ordinary income | ¥0.1 billion | Consolidated |
| Salaries and allowances | ¥0.2 billion | Consolidated |
| Purchase of treasury stock | ¥-0.04 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥0.8 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥4.52 million | Consolidated |
| Bonuses | ¥30.36 million | Consolidated |
| Other | ¥2.75 million | Parent only |
| Other | ¥0.15 million | Parent only |
| Dividends from surplus | ¥-20.15 million | Parent only |
| Interest income | ¥1.03 million | Parent only |
| Dividend income | ¥50.99 million | Parent only |
| Operating income | ¥39.54 million | Parent only |
| Non-operating income | ¥66.44 million | Parent only |
| Non-operating expenses | ¥12.31 million | Parent only |
| Loss on retirement of non-current assets | ¥1.21 million | Parent only |
| Cost of sales | ¥2.8 billion | Parent only |
| Gross profit (loss) | ¥0.8 billion | Parent only |
| Net sales | ¥3.6 billion | Parent only |
| Outsourcing expenses | ¥0.1 billion | Parent only |
| Net income (loss) | ¥94.94 million | Parent only |
| Net income (loss) | ¥94.94 million | Parent only |
| Directors' compensations | ¥70.74 million | Parent only |
| Interest expenses | ¥12.16 million | Parent only |
| Fee expenses | ¥50.92 million | Parent only |
| Gain on reversal of share acquisition rights | ¥18.76 million | Parent only |
| Income taxes - current | ¥25.80 million | Parent only |
| Income taxes | ¥16.28 million | Parent only |
| Income taxes - deferred | ¥-9.52 million | Parent only |
| Legal welfare expenses | ¥47.51 million | Parent only |
| Depreciation | ¥3.90 million | Parent only |
| Foreign exchange gains | ¥11.67 million | Parent only |
| Extraordinary income | ¥18.76 million | Parent only |
| Extraordinary loss | ¥1.21 million | Parent only |
| Income (loss) before income taxes | ¥0.1 billion | Parent only |
| Ordinary income | ¥93.67 million | Parent only |
| Salaries and allowances | ¥0.2 billion | Parent only |
| Purchase of treasury stock | ¥-0.04 million | Parent only |
| Selling, general and administrative expenses | ¥0.8 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥4.52 million | Parent only |
| Bonuses | ¥30.36 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥84.09 million | Consolidated |
| Net changes in items other than shareholders' equity | ¥2.40 million | Consolidated |
| Total changes during the period | ¥55.98 million | Parent only |
| Net changes in items other than shareholders' equity | ¥-18.76 million | Parent only |
Statement of cash flows (34 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥22.09 million | Consolidated |
| Other | ¥0.08 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥41.94 million | Consolidated |
| Proceeds from insurance income | ¥2.24 million | Consolidated |
| Interest expenses paid | ¥-12.41 million | Consolidated |
| Interest and dividends income received | ¥4.61 million | Consolidated |
| Interest income | ¥-4.68 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0.03 million | Consolidated |
| Loss on retirement of non-current assets | ¥1.48 million | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-45.44 million | Consolidated |
| Increase (decrease) in contract liabilities | ¥-5.99 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥48.31 million | Consolidated |
| Payments into time deposits | ¥-99.36 million | Consolidated |
| Subtotal | ¥0.3 billion | Consolidated |
| Interest expenses | ¥12.16 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥0.80 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-9.52 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥-18.76 million | Consolidated |
| Purchase of property plant and equipment | ¥-23.14 million | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.04 million | Consolidated |
| Decrease/increase in consumption taxes receivable/payable | ¥94.31 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-53.24 million | Consolidated |
| Income taxes paid | ¥-23.02 million | Consolidated |
| Income taxes refund | ¥7.46 million | Consolidated |
| Depreciation | ¥44.84 million | Consolidated |
| Foreign exchange loss (gain) | ¥-16.94 million | Consolidated |
| Purchase of intangible assets | ¥-14.10 million | Consolidated |
| Net increase (decrease) in short-term borrowings | ¥-0.1 billion | Consolidated |
| Decrease increase in advances paid | ¥54.08 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.04 million | Consolidated |
| Collection of loans receivable | ¥11.27 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥1.66 million | Consolidated |
| Dividends | ¥-19.44 million | Consolidated |
| Increase (decrease) in deposits | ¥-36.77 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated | Disclosed |
| Dividend per share | 9 | Parent only | Disclosed |
| Number of employees | 247 | Consolidated | Disclosed |
| Net assets | ¥1.9 billion | Consolidated | Disclosed |
| Net sales | ¥3.7 billion | Consolidated | Disclosed |
| Operating income | ¥96.11 million | Consolidated | Disclosed |
| Ordinary income | ¥0.1 billion | Consolidated | Disclosed |
| Net income | ¥0.1 billion | Consolidated | Disclosed |
| Total assets | ¥3.8 billion | Consolidated | Disclosed |
| Operating margin | 2.6% | Consolidated | Calculated |
| Net margin | 2.7% | Consolidated | Calculated |
| Sales per employee | 15039166 yen | Consolidated | Calculated |
| Total asset turnover | 0.97 times | Consolidated | Calculated |
| Net assets to total assets | 49.5% | Consolidated | Calculated |