SIGMAXYZ
SIGMAXYZ Holdings Inc.
Company highlights
The largest holder on the register is 伊藤忠商事株式会社港区北青山2丁目5番1号, at 9.9%.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese 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
SIGMAXYZ
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥1.2 billion | Consolidated |
| Payrolls and allowances | ¥1.1 billion | Parent only | |
| Directors' compensations | ¥0.7 billion | Consolidated | |
| Entertainment expenses | ¥0.6 billion | Consolidated | |
| Depreciation | ¥0.2 billion | Parent only | |
| Provision for management board incentive plan trust | ¥25.06 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥11.8 billion | Consolidated |
| Ordinary income | ¥6.4 billion | Consolidated | |
| Operating income | ¥6.1 billion | Consolidated | |
| Net income | ¥4.0 billion | Consolidated |
SIGMAXYZ
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥1.2 billion
- Payrolls and allowances ¥1.1 billion
- Directors' compensations ¥0.7 billion
- Entertainment expenses ¥0.6 billion
- Depreciation ¥0.2 billion
- Provision for management board incentive plan trust ¥0.0 billion
- Other (not itemized) ¥1.8 billion
Performance, financial position and capital allocation
Long-term changes in performance
SIGMAXYZ
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
SIGMAXYZ
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥15.7B | ¥17.3B | ¥22.4B | ¥26.3B | ¥23.8B |
| Year on year (%) | +11.6% | +10.7% | +29.3%◆ | +17.3% | -9.4% |
| Ordinary income (loss) | ¥2.8B | ¥3.3B | ¥4.3B | ¥5.9B | ¥6.4B |
| Change from prior year | +53.8% | +18.1% | +32.9% | +35.5% | +8.1% |
| Ordinary income (loss) as a share of Net sales | 17.7% | 18.8% | 19.4% | 22.4% | 26.7% |
| Change (percentage points) | +4.8 points◆ | +1.2 points | +0.5 points | +3.0 points◆ | +4.3 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2016Ordinary income (loss) as a share of revenue +7.8 points, Ordinary income (loss) loss to profit
- 2018Ordinary income (loss) as a share of revenue +2.4 points
- 2020Net sales year on year +20.1%, Ordinary income (loss) as a share of revenue +3.6 points
- 2022Ordinary income (loss) as a share of revenue +4.8 points
- 2024Net sales year on year +29.3%
- 2025Ordinary income (loss) as a share of revenue +3.0 points
- 2026Ordinary income (loss) as a share of revenue +4.3 points
SIGMAXYZ
Earnings and net assets per share over time
Unit yenSource Annual securities reports
SIGMAXYZ
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 | ¥15.7 billion | ¥17.3 billion | ¥22.4 billion | ¥26.3 billion | ¥23.8 billion |
| Ordinary income (loss) | ¥2.8 billion | ¥3.3 billion | ¥4.3 billion | ¥5.9 billion | ¥6.4 billion |
| Net income (loss) attributable to owners of parent | ¥1.7 billion | ¥2.2 billion | ¥3.2 billion | ¥4.4 billion | ¥4.0 billion |
| Comprehensive income | ¥1.7 billion | ¥2.5 billion | ¥3.1 billion | ¥4.2 billion | ¥3.8 billion |
| Net assets | ¥10.3 billion | ¥10.9 billion | ¥13.2 billion | ¥14.3 billion | ¥14.3 billion |
| Total assets | ¥14.7 billion | ¥14.5 billion | ¥18.3 billion | ¥19.7 billion | ¥17.1 billion |
| Net assets per share | 121.46 yen | 130.76 yen | 156.09 yen | 170.5 yen | 174.83 yen |
| Basic earnings (loss) per share | 19.81 yen | 26.16 yen | 38.31 yen | 51.93 yen | 47.67 yen |
| Equity-to-asset ratio | 70.3% | 75.2% | 72.1% | 72.3% | 83.6% |
| Return on equity | 21.1% | 20.8% | 26.9% | 32.0% | 27.8% |
| Net cash provided by (used in) operating activities | ¥2.5 billion | ¥2.1 billion | ¥3.1 billion | ¥5.4 billion | ¥3.3 billion |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | ¥-4.68 million | ¥-1.0 billion | ¥-1.5 billion | ¥-0.7 billion |
| Net cash provided by (used in) financing activities | ¥0.5 billion | ¥-2.7 billion | ¥-2.0 billion | ¥-4.1 billion | ¥-4.4 billion |
| Cash and cash equivalents | ¥7.7 billion | ¥7.1 billion | ¥7.2 billion | ¥6.9 billion | ¥5.1 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥9.6 billion | ¥5.8 billion | ¥5.2 billion | ¥7.6 billion | ¥8.8 billion |
| Ordinary income (loss) | ¥2.1 billion | ¥2.6 billion | ¥1.8 billion | ¥4.2 billion | ¥5.5 billion |
| Net income (loss) | ¥1.3 billion | ¥1.9 billion | ¥1.7 billion | ¥3.1 billion | ¥4.5 billion |
| Capital stock | ¥4.6 billion | ¥3.0 billion | ¥3.0 billion | ¥3.0 billion | ¥3.0 billion |
| Total number of issued shares (common stock) | 23,154,300 shares | 46,308,600 shares | 45,000,000 shares | 89,000,000 shares | 86,000,000 shares |
| Net assets | ¥9.8 billion | ¥9.8 billion | ¥10.8 billion | ¥10.8 billion | ¥11.2 billion |
| Total assets | ¥12.8 billion | ¥12.3 billion | ¥12.8 billion | ¥12.8 billion | ¥12.7 billion |
| Net assets per share | 116.04 yen | 117.77 yen | 127.94 yen | 128.69 yen | 137.4 yen |
| Dividend per share | 26 yen | 16 yen | 27 yen | 21 yen | 26 yen |
| Basic earnings (loss) per share | 15 yen | 22.2 yen | 20.18 yen | 37.16 yen | 53.47 yen |
| Equity-to-asset ratio | 76.7% | 79.9% | 84.5% | 84.1% | 88.0% |
| Return on equity | 16.5% | 19.1% | 16.5% | 29.1% | 40.5% |
| Payout ratio | 43.3% | 36.0% | 66.9% | 56.5% | 48.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥26 | Could not be retrieved | 48.6% | |
| FY ending 3/2025 | ¥21 | Could not be retrieved | 56.5% | Stock split or share consolidation noted |
| FY ending 3/2024 | ¥27 | Could not be retrieved | 66.9% | |
| FY ending 3/2023 | ¥16 | Could not be retrieved | 36.0% | Stock split or share consolidation noted |
| FY ending 3/2022 | ¥26 | Could not be retrieved | 43.3% | |
| FY ending 3/2021 | ¥22 | Could not be retrieved | 33.7% | |
| FY ending 3/2020 | ¥22 | Could not be retrieved | 29.6% | |
| FY ending 3/2019 | ¥18 | Could not be retrieved | 39.3% | |
| FY ending 3/2018 | ¥15 | Could not be retrieved | 49.0% | |
| FY ending 3/2017 | ¥12 | Could not be retrieved | 44.0% | |
| FY ending 3/2016 | ¥12 | Could not be retrieved | 90.1% | |
| FY ending 3/2015 | ¥12 | Could not be retrieved | Could not be retrieved | Stock split or share consolidation noted |
SIGMAXYZ
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
SIGMAXYZ
Unit %Source Annual securities reports
- Financial institutions18.02%
- Securities firms3.13%
- Other corporations26.88%
- Foreign holders (institutions)25.39%
- Foreign holders (individuals)0.03%
- Individuals and others26.55%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 伊藤忠商事株式会社港区北青山2丁目5番1号 | 9.93% | 8,200,000 |
| 2 | 株式会社インターネットイニシアティブ千代田区富士見2丁目10番2号 | 9.59% | 7,920,000 |
| 3 | 日本マスタートラスト信託銀行株式会社(信託口) | 9.12% | 7,528,800 |
| 4 | 株式会社インテック富山市牛島新町5番5号 | 7.98% | 6,585,000 |
| 5 | 株式会社日本カストディ銀行(信託口) | 7.8% | 6,442,545 |
| 6 | STATE STREET BANK AND TRUST COMPANY 505301(常任代理人 株式会社みずほ銀行決済営業部) | 2.49% | 2,057,067 |
| 7 | BNP PARIBAS LUXEMBOURG/2S/JASDEC/FIM/LUXEMBOURG FUNDS/UCITS ASSETS(常任代理人 香港上海銀行東京支店) | 2.48% | 2,050,000 |
| 8 | NORTHERN TRUST CO.(AVFC) RE IEDU UCITS CLIENTS NON LENDING 15 PCT TREATY ACCOUNT(常任代理人 香港上海銀行東京支店) | 2.42% | 2,000,000 |
| 9 | シグマクシス従業員持株会港区虎ノ門4丁目1番28号 | 2.13% | 1,761,800 |
| 10 | STATE STREET BANK AND TRUST COMPANY 505025(常任代理人 株式会社みずほ銀行決済営業部) | 1.36% | 1,122,690 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥0.5 billion |
| FY ending 3/2021 | ¥0.2 billion |
Revenue scale in the same industry
SIGMAXYZ
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
- … 179 companies
- 183 ナレルグループFY Oct 2025 ¥24.2B
- 184 RIDE ON EXPRESSFY Mar 2026 ¥23.8B
- 185 SIGMAXYZThis companyFY Mar 2026 ¥23.8B
- 186 アズパートナーズFY Mar 2026 ¥23.7B
- 187 HakutenFY Dec 2025 ¥23.3B
- … 484 companies
Workforce information
Women 8.8 yrs Average length of service by gender
Women 83 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 65 |
| Share of managers who are women | 54.3% |
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) | ¥35.00 million |
| Non-audit fees (this year, total) | ¥4.50 million |
| 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 | ¥3.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.3 billion | Consolidated |
| Net sales | ¥23.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.7 billion | Consolidated |
| Cash and cash equivalents | ¥5.1 billion | Consolidated |
| Net assets | ¥14.3 billion | Consolidated |
| Ordinary income (loss) | ¥6.4 billion | Consolidated |
| Total assets | ¥17.1 billion | Consolidated |
| Return on equity | 27.8% | Consolidated |
| Equity-to-asset ratio | 83.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥4.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-4.4 billion | Consolidated |
| Basic earnings (loss) per share | 47.67 yen | Consolidated |
| Net assets per share | 174.83 yen | Consolidated |
| Dividend per share | 26 yen | Parent only |
| Net sales | ¥8.8 billion | Parent only |
| Net income (loss) | ¥4.5 billion | Parent only |
| Total number of issued shares (common stock) | 86,000,000 shares | Parent only |
| Net assets | ¥11.2 billion | Parent only |
| Ordinary income (loss) | ¥5.5 billion | Parent only |
| Total assets | ¥12.7 billion | Parent only |
| Return on equity | 40.5% | Parent only |
| Equity-to-asset ratio | 88.0% | Parent only |
| Capital stock | ¥3.0 billion | Parent only |
| Payout ratio | 48.6% | Parent only |
| Basic earnings (loss) per share | 53.47 yen | Parent only |
| Net assets per share | 137.4 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 800 people | Consolidated |
| Number of employees | 800 people | Consolidated |
| Average length of service (years) | 8.8 years | Parent only |
| Average annual salary | ¥10.33 million | Parent only |
| Average age (years) | 45.4 years old | Parent only |
| Number of employees | 92 people | Parent only |
| Number of employees | 92 people | Parent only |
Shares (21 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥14.03 million | Consolidated |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥62.89 million | Consolidated |
| Number of shares held | 45,667,902 shares | Consolidated |
| Total number of shares held treasury shares etc | 3,432,100 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.9 billion | Consolidated |
| Number of shares | 86,000,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 4.0% | Consolidated |
| Shareholding ratio | 55.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 3,432,100 shares | Consolidated |
| Total of valuation gain (loss) | ¥-0.2 billion | Consolidated |
| Number of voting rights | 825,342 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.5 billion | Consolidated |
| Carrying amount on the balance sheet | ¥1.3 billion | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥1.3 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥1.0 billion | Consolidated |
| Number of issues | 8 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 151.5% | Parent only |
Other disclosed items (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 51.5% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.5 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥35.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥35.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥4.50 million | Consolidated |
| Fees for non-audit services - total | ¥4.50 million | Consolidated |
Accounts unique to this company (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥34.79 million | Consolidated |
| Revenue | ¥6.67 million | Consolidated |
| Revenue | ¥8.46 million | Consolidated |
| Revenue | ¥-27.00 million | Consolidated |
| Revenue | ¥-26.33 million | Consolidated |
| Change in average annual salary from the previous year | -14.5% | Parent only |
| Revenue | ¥34.79 million | Parent only |
| Revenue | ¥3.30 million | Parent only |
| Revenue | ¥8.46 million | Parent only |
| Revenue | ¥0.5 billion | Parent only |
Balance sheet (97 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥72.22 million | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥3.56 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥-0.2 billion | Consolidated |
| Other, net | ¥0.1 billion | Consolidated |
| Software | ¥0.3 billion | Consolidated |
| Software in progress | ¥4.99 million | Consolidated |
| Lease obligations | ¥10.50 million | Consolidated |
| Retained earnings | ¥13.5 billion | Consolidated |
| Notes receivable - trade | ¥2.6 billion | Consolidated |
| Non-current liabilities | ¥0.4 billion | Consolidated |
| Non-current assets | ¥8.6 billion | Consolidated |
| Land | ¥0.2 billion | Consolidated |
| Accounts receivable - trade | ¥2.5 billion | Consolidated |
| Contract liabilities | ¥2.52 million | Consolidated |
| Contract assets | ¥0.1 billion | Consolidated |
| Buildings, net | ¥0.5 billion | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥7.5 billion | Consolidated |
| Investment securities | ¥6.0 billion | Consolidated |
| Securities | ¥0.3 billion | Consolidated |
| Property, plant and equipment | ¥0.8 billion | Consolidated |
| Income taxes payable | ¥0.7 billion | Consolidated |
| Accounts payable - other | ¥0.9 billion | Consolidated |
| Shareholders' equity | ¥14.4 billion | Consolidated |
| Provision for stocks payment-NCL | ¥49.79 million | Consolidated |
| Provision for stocks payment | ¥0.3 billion | Consolidated |
| Current liabilities | ¥2.4 billion | Consolidated |
| Current assets | ¥8.4 billion | Consolidated |
| Accumulated depreciation | ¥-0.7 billion | Consolidated |
| Intangible assets | ¥0.3 billion | Consolidated |
| Cash and cash equivalents | ¥5.1 billion | Consolidated |
| Cash and deposits | ¥5.1 billion | Consolidated |
| Net assets | ¥14.3 billion | Consolidated |
| Net assets | ¥14.3 billion | Consolidated |
| Total assets | ¥17.1 billion | Consolidated |
| Deferred tax assets | ¥0.5 billion | Consolidated |
| Treasury stock | ¥-3.3 billion | Consolidated |
| Valuation and translation adjustments | ¥-0.2 billion | Consolidated |
| Liabilities | ¥2.8 billion | Consolidated |
| Liabilities and net assets | ¥17.1 billion | Consolidated |
| Accounts payable - trade | ¥0.2 billion | Consolidated |
| Capital surplus | ¥1.2 billion | Consolidated |
| Capital stock | ¥3.0 billion | Consolidated |
| Asset retirement obligations | ¥0.2 billion | Consolidated |
| Provision for bonuses | ¥18.00 million | Consolidated |
| Other | ¥72.22 million | Parent only |
| Other | ¥1.1 billion | Parent only |
| Other | ¥6.76 million | Parent only |
| Other | ¥23.24 million | Parent only |
| Other | ¥3.56 million | Parent only |
| Valuation difference on available-for-sale securities | ¥-0.2 billion | Parent only |
| Other, net | ¥6.00 million | Parent only |
| Software | ¥0.3 billion | Parent only |
| Software in progress | ¥4.99 million | Parent only |
| Lease obligations | ¥0.67 million | Parent only |
| Lease obligations | ¥0.98 million | Parent only |
| Lease assets, net | ¥1.40 million | Parent only |
| Retained earnings | ¥10.4 billion | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Notes receivable - trade | ¥0.2 billion | Parent only |
| Non-current liabilities | ¥0.4 billion | Parent only |
| Non-current assets | ¥8.9 billion | Parent only |
| Land | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Buildings, net | ¥0.5 billion | Parent only |
| Provision for management board incentive plan trust-NCL | ¥0.1 billion | Parent only |
| Investments and other assets | ¥7.8 billion | Parent only |
| Investment securities | ¥6.0 billion | Parent only |
| Securities | ¥0.3 billion | Parent only |
| Property, plant and equipment | ¥0.8 billion | Parent only |
| Income taxes payable | ¥0.5 billion | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Shareholders' equity | ¥11.4 billion | Parent only |
| Provision for stocks payment-NCL | ¥49.79 million | Parent only |
| Provision for stocks payment | ¥0.3 billion | Parent only |
| Current liabilities | ¥1.1 billion | Parent only |
| Current assets | ¥3.8 billion | Parent only |
| Intangible assets | ¥0.3 billion | Parent only |
| Cash and deposits | ¥3.1 billion | Parent only |
| Net assets | ¥11.2 billion | Parent only |
| Net assets | ¥11.2 billion | Parent only |
| Total assets | ¥12.7 billion | Parent only |
| Deferred tax assets | ¥0.4 billion | Parent only |
| Retained earnings brought forward | ¥10.4 billion | Parent only |
| Treasury stock | ¥-3.3 billion | Parent only |
| Valuation and translation adjustments | ¥-0.2 billion | Parent only |
| Liabilities | ¥1.5 billion | Parent only |
| Liabilities and net assets | ¥12.7 billion | Parent only |
| Capital surplus | ¥1.2 billion | Parent only |
| Legal capital surplus | ¥1.2 billion | Parent only |
| Capital stock | ¥3.0 billion | Parent only |
| Asset retirement obligations | ¥0.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.4 billion | Parent only |
| Deposits received | ¥50.68 million | Parent only |
Statement of income (81 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥10.03 million | Consolidated |
| Other | ¥15.12 million | Consolidated |
| Other comprehensive income | ¥-0.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-0.2 billion | Consolidated |
| Entertainment expenses | ¥0.6 billion | Consolidated |
| Dividends from surplus | ¥-1.8 billion | Consolidated |
| Comprehensive income | ¥3.8 billion | Consolidated |
| Interest income | ¥13.43 million | Consolidated |
| Dividend income | ¥0.1 billion | Consolidated |
| Operating income | ¥6.1 billion | Consolidated |
| Non-operating income | ¥0.3 billion | Consolidated |
| Non-operating expenses | ¥22.31 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.3 billion | Consolidated |
| Loss on retirement of non-current assets | ¥1.95 million | Consolidated |
| Cost of sales | ¥12.0 billion | Consolidated |
| Gross profit (loss) | ¥11.8 billion | Consolidated |
| Net sales | ¥23.8 billion | Consolidated |
| Net income | ¥4.0 billion | Consolidated |
| Net income | ¥4.0 billion | Consolidated |
| Net income (loss) | ¥4.0 billion | Consolidated |
| Net income (loss) | ¥4.0 billion | Consolidated |
| Directors' compensations | ¥0.7 billion | Consolidated |
| Provision for management board incentive plan trust-SGA | ¥25.06 million | Consolidated |
| Gain on sales of investment securities | ¥0.1 billion | Consolidated |
| Loss on valuation of investment securities | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.7 billion | Consolidated |
| Interest expenses | ¥0.42 million | Consolidated |
| Income taxes - current | ¥1.5 billion | Consolidated |
| Income taxes | ¥1.8 billion | Consolidated |
| Income taxes - deferred | ¥0.3 billion | Consolidated |
| Extraordinary income | ¥89.49 million | Consolidated |
| Extraordinary loss | ¥0.7 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥1.97 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-1.8 billion | Consolidated |
| Income (loss) before income taxes | ¥5.8 billion | Consolidated |
| Income (loss) before income taxes | ¥5.8 billion | Consolidated |
| Ordinary income | ¥6.4 billion | Consolidated |
| Salaries and allowances | ¥1.2 billion | Consolidated |
| Disposal of treasury stock | ¥0.7 billion | Consolidated |
| Purchase of treasury stock | ¥-2.6 billion | Consolidated |
| Commission for purchase of treasury shares | ¥6.52 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥3.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-4.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥5.7 billion | Consolidated |
| Gain on sales of shares of subsidiaries and associates | ¥79.46 million | Consolidated |
| Miscellaneous income | ¥31.88 million | Consolidated |
| Other | ¥0.23 million | Consolidated |
| Other | ¥7.79 million | Parent only |
| Other | ¥17.07 million | Parent only |
| Dividends from surplus | ¥-1.8 billion | Parent only |
| Interest income | ¥23.14 million | Parent only |
| Dividend income | ¥92.37 million | Parent only |
| Operating income | ¥5.3 billion | Parent only |
| Non-operating income | ¥0.3 billion | Parent only |
| Non-operating expenses | ¥18.39 million | Parent only |
| Gross profit (loss) | ¥8.8 billion | Parent only |
| Net sales | ¥8.8 billion | Parent only |
| Net income (loss) | ¥4.5 billion | Parent only |
| Net income (loss) | ¥4.5 billion | Parent only |
| Directors' compensations | ¥0.5 billion | Parent only |
| Provision for management board incentive plan trust-SGA | ¥25.06 million | Parent only |
| Gain on sales of investment securities | ¥0.1 billion | Parent only |
| Loss on valuation of investment securities | ¥0.5 billion | Parent only |
| Gain on extinguishment of tie-in shares | ¥40.22 million | Parent only |
| Interest expenses | ¥0.10 million | Parent only |
| Income taxes - current | ¥0.6 billion | Parent only |
| Income taxes | ¥0.6 billion | Parent only |
| Income taxes - deferred | ¥-0.68 million | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Extraordinary income | ¥0.1 billion | Parent only |
| Extraordinary loss | ¥0.6 billion | Parent only |
| Income (loss) before income taxes | ¥5.0 billion | Parent only |
| Ordinary income | ¥5.5 billion | Parent only |
| Payrolls and allowances-SGA | ¥1.1 billion | Parent only |
| Disposal of treasury stock | ¥0.7 billion | Parent only |
| Purchase of treasury stock | ¥-2.6 billion | Parent only |
| Commission for purchase of treasury shares | ¥6.52 million | Parent only |
| Selling, general and administrative expenses | ¥3.6 billion | Parent only |
| Loss on reorganization of subsidiaries/associates | ¥85.40 million | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥92.75 million | Parent only |
| Miscellaneous income | ¥30.94 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-9.49 million | Consolidated |
| Net changes in items other than shareholders' equity | ¥-0.2 billion | Consolidated |
| Total changes during the period | ¥0.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.3 billion | Parent only |
Statement of cash flows (31 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other proceeds | ¥55.37 million | Consolidated |
| Other payments | ¥-0.1 billion | Consolidated |
| Repayments of lease obligations | ¥-5.64 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.2 billion | Consolidated |
| Interest expenses paid | ¥-0.42 million | Consolidated |
| Interest and dividends income received | ¥0.1 billion | Consolidated |
| Decrease (increase) in prepaid expenses | ¥97.52 million | Consolidated |
| Interest and dividend income | ¥-0.1 billion | Consolidated |
| Loss on retirement of non-current assets | ¥-1.95 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.2 billion | Consolidated |
| Subtotal | ¥5.1 billion | Consolidated |
| Net change in reserve for management board benefit trust-OpeCF | ¥25.06 million | Consolidated |
| Purchase of investment securities | ¥-1.5 billion | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥1.3 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.1 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥0.6 billion | Consolidated |
| Interest expenses | ¥0.42 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.4 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-0.5 billion | Consolidated |
| Increase (decrease) in provision for share awards | ¥-57.39 million | Consolidated |
| Income taxes paid | ¥-1.9 billion | Consolidated |
| Income taxes refund | ¥2.82 million | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-1.97 million | Consolidated |
| Purchase of intangible assets | ¥-88.62 million | Consolidated |
| Regarding purchase of treasury stock | ¥-2.6 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-0.9 billion | Consolidated |
| Proceeds from sales of shares of subsidiaries resulting in change in scope of consolidation | ¥63.34 million | Consolidated |
| Dividends | ¥-1.8 billion | Consolidated |
| Loss (gain) on sale of shares of subsidiaries and associates | ¥-79.46 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥3.3 billion | Consolidated | Disclosed |
| Dividend per share | 26 | Parent only | Disclosed |
| Number of employees | 800 | Consolidated | Disclosed |
| Net assets | ¥14.3 billion | Consolidated | Disclosed |
| Net sales | ¥23.8 billion | Consolidated | Disclosed |
| Operating income | ¥6.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥6.4 billion | Consolidated | Disclosed |
| Net income | ¥4.0 billion | Consolidated | Disclosed |
| Total assets | ¥17.1 billion | Consolidated | Disclosed |
| Operating margin | 25.4% | Consolidated | Calculated |
| Net margin | 16.7% | Consolidated | Calculated |
| Sales per employee | 29788756 yen | Consolidated | Calculated |
| Total asset turnover | 1.4 times | Consolidated | Calculated |
| Net assets to total assets | 83.6% | Consolidated | Calculated |