C.E.Management Integrated Laboratory Co.Ltd
C.E.Management Integrated Laboratory Co.Ltd
Company highlights
The largest segment by revenue is 試験総合サービス事業, at 80.0% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
C.E.Management Integrated Laboratory Co.Ltd
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 | |
| 試験総合サービス事業 | ¥6.1 billion | 80.0% | ¥5.8 billion | ¥1.3 billion | 81.9% | 20.4% | ¥1.2 billion |
| 工事総合サービス事業 | ¥0.9 billion | 11.2% | ¥0.8 billion | ¥79.10 million | 5.2% | 9.2% | ¥55.65 million |
| ソフトウェア開発販売事業 | ¥0.7 billion | 8.8% | ¥0.6 billion | ¥0.2 billion | 12.9% | 29.2% | ¥0.2 billion |
| Total of the businesses | ¥7.7 billion | 100.0% | ¥1.5 billion | 100.0% | |||
Revenue and profit
C.E.Management Integrated Laboratory Co.Ltd
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries, allowances and bonuses | ¥0.9 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated | |
| Directors' compensations | ¥0.3 billion | Consolidated | |
| Commission fees | ¥0.2 billion | Consolidated | |
| Legal welfare expenses | ¥0.2 billion | Consolidated | |
| Rents | ¥0.1 billion | Consolidated | |
| Depreciation | ¥88.52 million | Consolidated | |
| Amortization of goodwill | ¥65.27 million | Consolidated | |
| Research and development expenses | ¥10.81 million | Consolidated | |
| Provision for bonuses | ¥10.48 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥9.57 million | Consolidated | |
| Retirement benefit expenses | ¥-3.60 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥3.0 billion | Consolidated |
| Ordinary income | ¥0.7 billion | Consolidated | |
| Operating income | ¥0.7 billion | Consolidated | |
| Net income | ¥0.5 billion | Consolidated |
C.E.Management Integrated Laboratory Co.Ltd
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Salaries, allowances and bonuses ¥0.9 billion
- Other ¥0.4 billion
- Directors' compensations ¥0.3 billion
- Commission fees ¥0.2 billion
- Legal welfare expenses ¥0.2 billion
- Rents ¥0.1 billion
- Other (not itemized) ¥0.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
C.E.Management Integrated Laboratory Co.Ltd
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
C.E.Management Integrated Laboratory Co.Ltd
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥7.3B | ¥7.0B | ¥7.3B | ¥7.3B | ¥7.7B |
| Year on year (%) | +18.3% | -4.7% | +4.7% | +0.3% | +4.8% |
| Ordinary income (loss) | ¥0.6B | ¥0.6B | ¥0.5B | ¥0.6B | ¥0.7B |
| Change from prior year | +43.9% | -4.7% | -13.3% | +24.3% | +16.5% |
| Ordinary income (loss) as a share of Net sales | 8.0% | 8.0% | 6.7% | 8.3% | 9.2% |
| Change (percentage points) | +1.4 points | +0.0 points | -1.4 points | +1.6 points | +0.9 points |
Fiscal periods marked for changes
- 2015Ordinary income (loss) as a share of revenue +2.3 points
- 2020Ordinary income (loss) as a share of revenue -2.0 points
C.E.Management Integrated Laboratory Co.Ltd
Earnings and net assets per share over time
Unit yenSource Annual securities reports
C.E.Management Integrated Laboratory Co.Ltd
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 | ¥7.3 billion | ¥7.0 billion | ¥7.3 billion | ¥7.3 billion | ¥7.7 billion |
| Ordinary income (loss) | ¥0.6 billion | ¥0.6 billion | ¥0.5 billion | ¥0.6 billion | ¥0.7 billion |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | ¥0.3 billion | ¥0.2 billion | ¥0.4 billion | ¥0.5 billion |
| Comprehensive income | ¥0.2 billion | ¥0.4 billion | ¥0.2 billion | ¥0.4 billion | ¥0.5 billion |
| Net assets | ¥4.4 billion | ¥4.6 billion | ¥4.6 billion | ¥4.9 billion | ¥5.2 billion |
| Total assets | ¥6.9 billion | ¥7.0 billion | ¥6.9 billion | ¥7.0 billion | ¥7.4 billion |
| Net assets per share | 306.62 yen | 321.82 yen | 326.03 yen | 342.67 yen | 363.89 yen |
| Basic earnings (loss) per share | 14.88 yen | 24.62 yen | 13.38 yen | 25.51 yen | 33.96 yen |
| Diluted earnings per share | 14.87 yen | 24.6 yen | 13.37 yen | 25.5 yen | Could not be retrieved |
| Equity-to-asset ratio | 63.0% | 65.2% | 67.5% | 69.3% | 70.4% |
| Return on equity | 4.9% | 7.8% | 4.1% | 7.6% | 9.6% |
| Net cash provided by (used in) operating activities | ¥0.6 billion | ¥0.3 billion | ¥1.0 billion | ¥0.7 billion | ¥0.5 billion |
| Net cash provided by (used in) investing activities | ¥-1.2 billion | ¥0.5 billion | ¥-82.05 million | ¥-0.1 billion | ¥-0.2 billion |
| Net cash provided by (used in) financing activities | ¥0.4 billion | ¥-0.3 billion | ¥-0.5 billion | ¥-0.4 billion | ¥-0.3 billion |
| Cash and cash equivalents | ¥1.0 billion | ¥1.6 billion | ¥2.0 billion | ¥2.1 billion | ¥2.0 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥6.6 billion | ¥6.1 billion | ¥6.1 billion | ¥6.2 billion | ¥6.5 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥0.7 billion | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion |
| Net income (loss) | ¥0.2 billion | ¥0.5 billion | ¥0.3 billion | ¥0.4 billion | ¥0.5 billion |
| Capital stock | ¥1.2 billion | ¥1.2 billion | ¥1.2 billion | ¥1.2 billion | ¥1.2 billion |
| Total number of issued shares (common stock) | 14,221,995 shares | 14,221,995 shares | 14,221,995 shares | 14,237,995 shares | 14,237,995 shares |
| Net assets | ¥4.5 billion | ¥4.9 billion | ¥5.0 billion | ¥5.2 billion | ¥5.6 billion |
| Total assets | ¥6.7 billion | ¥7.1 billion | ¥7.0 billion | ¥7.1 billion | ¥7.5 billion |
| Net assets per share | 313.71 yen | 342.82 yen | 352.25 yen | 368.29 yen | 390.94 yen |
| Dividend per share | 9.5 yen | 11 yen | 12 yen | 12 yen | 12 yen |
| Interim dividend per share | 4.5 yen | 5.5 yen | 6 yen | 6 yen | 6 yen |
| Basic earnings (loss) per share | 14.06 yen | 38.65 yen | 18.68 yen | 25.05 yen | 35.29 yen |
| Diluted earnings per share | 14.05 yen | 38.63 yen | 18.67 yen | 25.04 yen | Could not be retrieved |
| Equity-to-asset ratio | 66.3% | 68.8% | 71.8% | 73.5% | 74.6% |
| Return on equity | 4.5% | 11.8% | 5.4% | 7.0% | 9.3% |
| Payout ratio | 67.6% | 28.5% | 64.2% | 47.9% | 34.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥12 | ¥6 | 34.0% | |
| FY ending 12/2024 | ¥12 | ¥6 | 47.9% | |
| FY ending 12/2023 | ¥12 | ¥6 | 64.2% | |
| FY ending 12/2022 | ¥11 | ¥5.5 | 28.5% | |
| FY ending 12/2021 | ¥9.5 | ¥4.5 | 67.6% | |
| FY ending 12/2020 | ¥9 | ¥4.5 | 34.5% | |
| FY ending 12/2019 | ¥8.5 | ¥4 | 40.4% | |
| FY ending 12/2018 | ¥7.5 | ¥3.75 | 30.0% | |
| FY ending 12/2017 | ¥7.5 | ¥3.75 | 49.4% | Stock split or share consolidation noted |
| FY ending 12/2016 | ¥15 | ¥7.5 | 33.9% | Stock split or share consolidation noted |
| FY ending 12/2015 | ¥18 | Could not be retrieved | 15.7% | Stock split or share consolidation noted |
| FY ending 12/2014 | ¥1,000 | Could not be retrieved | 7.7% | |
| FY ending 12/2013 | ¥1,200 | Could not be retrieved | 6.2% | |
| FY ending 12/2012 | ¥1,200 | Could not be retrieved | 7.8% |
C.E.Management Integrated Laboratory Co.Ltd
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
C.E.Management Integrated Laboratory Co.Ltd
Unit %Source Annual securities reports
- Financial institutions1.53%
- Securities firms3.49%
- Other corporations24.01%
- Foreign holders (institutions)1.50%
- Foreign holders (individuals)0.04%
- Individuals and others69.43%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社Feel | 21.76% | 3,094,000 |
| 2 | 下平 雄二 | 11.16% | 1,587,400 |
| 3 | 土木管理総合試験所従業員持株会 | 4.28% | 609,165 |
| 4 | 下平 美奈子 | 3.13% | 444,800 |
| 5 | 下平 絵里加 | 2.0% | 284,000 |
| 6 | 下平 真里奈 | 2.0% | 284,000 |
| 7 | 松本土建株式会社 | 1.55% | 220,500 |
| 8 | 株式会社SBI証券 | 1.45% | 205,600 |
| 9 | 外池 榮一郎 | 1.05% | 150,000 |
| 10 | 母袋 道也 | 1.01% | 143,000 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
C.E.Management Integrated Laboratory Co.Ltd
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
- … 352 companies
- 356 TAKAYOSHIFY Sep 2025 ¥8.0B
- 357 WASEDA GAKUSHUKENKYUKAIFY May 2026 ¥8.0B
- 358 C.E.Management Integrated Laboratory Co.LtdThis companyFY Dec 2025 ¥7.7B
- 359 Aoba-BBTFY Mar 2026 ¥7.7B
- 360 MS-JapanFY Mar 2026 ¥7.6B
- … 311 companies
Workforce information
Women 143 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 441 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
12.3 hours |
| Share of managers who are women | 8.7% |
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) | ¥30.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Non-audit fees (this year, network firms) | ¥1.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.5 billion | Consolidated |
| Net sales | ¥7.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Cash and cash equivalents | ¥2.0 billion | Consolidated |
| Net assets | ¥5.2 billion | Consolidated |
| Ordinary income (loss) | ¥0.7 billion | Consolidated |
| Total assets | ¥7.4 billion | Consolidated |
| Return on equity | 9.6% | Consolidated |
| Equity-to-asset ratio | 70.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Basic earnings (loss) per share | 33.96 yen | Consolidated |
| Net assets per share | 363.89 yen | Consolidated |
| Dividend per share | 12 yen | Parent only |
| Net sales | ¥6.5 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Total number of issued shares (common stock) | 14,237,995 shares | Parent only |
| Net assets | ¥5.6 billion | Parent only |
| Ordinary income (loss) | ¥0.6 billion | Parent only |
| Total assets | ¥7.5 billion | Parent only |
| Return on equity | 9.3% | Parent only |
| Equity-to-asset ratio | 74.6% | Parent only |
| Capital stock | ¥1.2 billion | Parent only |
| Payout ratio | 34.0% | Parent only |
| Interim dividend per share | 6 yen | Parent only |
| Basic earnings (loss) per share | 35.29 yen | Parent only |
| Net assets per share | 390.94 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 522 people | Consolidated |
| Number of employees | 522 people | Consolidated |
| Wage gap between men and women (all employees) | 69.7% | Parent only |
| Average length of service (years) | 9.8 years | Parent only |
| Average annual salary | ¥4.34 million | Parent only |
| Average age (years) | 39.3 years old | Parent only |
| Number of employees | 434 people | Parent only |
| Number of employees | 434 people | Parent only |
| Number of employees | 434 people | Parent only |
| Wage gap between men and women (regular employees) | 69.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 70.5% | Parent only |
Shares (15 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 | ¥11.63 million | Consolidated |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥42.10 million | Consolidated |
| Number of shares held | 7,022,465 shares | Consolidated |
| Total number of shares held treasury shares etc | 17,500 shares | Consolidated |
| Number of shares | 14,237,995 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.1% | Consolidated |
| Shareholding ratio | 49.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 17,500 shares | Consolidated |
| Total of valuation gain (loss) | ¥0.1 billion | Consolidated |
| Number of voting rights | 142,073 units | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥0 | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.3 billion | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 143.9% | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥7.7 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Number of consolidated subsidiaries | 5 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 20.0% | Parent only |
| Total return on the share price index | 213.2% | Parent only |
| Ratio of female employees in managerial positions | 6.4% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.4 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥30.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥30.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥1.00 million | Consolidated |
| Fees for non-audit services - total | ¥1.00 million | Consolidated |
Balance sheet (123 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥32.98 million | Consolidated |
| Other | ¥86.45 million | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥80.59 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥75.68 million | Consolidated |
| Goodwill | ¥12.06 million | Consolidated |
| Goodwill | ¥12.06 million | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Lease obligations | ¥59.93 million | Consolidated |
| Lease assets, net | ¥0.2 billion | Consolidated |
| Work in process | ¥0.3 billion | Consolidated |
| Retained earnings | ¥2.7 billion | Consolidated |
| Notes receivable - trade | ¥62.64 million | Consolidated |
| Merchandise | ¥1.35 million | Consolidated |
| Non-current liabilities | ¥0.8 billion | Consolidated |
| Non-current assets | ¥3.0 billion | Consolidated |
| Land | ¥0.8 billion | Consolidated |
| Accounts receivable - trade | ¥1.1 billion | Consolidated |
| Contract assets | ¥0.5 billion | Consolidated |
| Allowance for construction loss | ¥6.21 million | Consolidated |
| Tools, furniture and fixtures | ¥37.82 million | Consolidated |
| Buildings and structures, net | ¥1.2 billion | Consolidated |
| Construction in progress | ¥68.67 million | Consolidated |
| Investments and other assets | ¥0.5 billion | Consolidated |
| Investment securities | ¥0.3 billion | Consolidated |
| Property, plant and equipment | ¥2.4 billion | Consolidated |
| Income taxes payable | ¥0.1 billion | Consolidated |
| Accounts payable - other | ¥0.4 billion | Consolidated |
| Shareholders' equity | ¥5.1 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥57.23 million | Consolidated |
| Current liabilities | ¥1.4 billion | Consolidated |
| Current assets | ¥4.3 billion | Consolidated |
| Accumulated depreciation | ¥-2.2 billion | Consolidated |
| Foreign currency translation adjustment | ¥2.35 million | Consolidated |
| Intangible assets | ¥0.1 billion | Consolidated |
| Cash and cash equivalents | ¥2.0 billion | Consolidated |
| Cash and deposits | ¥2.2 billion | Consolidated |
| Net assets | ¥5.2 billion | Consolidated |
| Net assets | ¥5.2 billion | Consolidated |
| Total assets | ¥7.4 billion | Consolidated |
| Deferred tax assets | ¥0.1 billion | Consolidated |
| Treasury stock | ¥-0.01 million | Consolidated |
| Valuation and translation adjustments | ¥78.03 million | Consolidated |
| Liabilities | ¥2.2 billion | Consolidated |
| Liabilities and net assets | ¥7.4 billion | Consolidated |
| Supplies | ¥16.58 million | Consolidated |
| Accounts payable - trade | ¥0.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.21 million | Consolidated |
| Allowance for doubtful accounts | ¥-26.55 million | Consolidated |
| Capital surplus | ¥1.2 billion | Consolidated |
| Capital stock | ¥1.2 billion | Consolidated |
| Provision for bonuses | ¥18.69 million | Consolidated |
| Net defined benefit liability | ¥0.4 billion | Consolidated |
| Long-term loans payable | ¥0.2 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.2 billion | Consolidated |
| Other | ¥14.72 million | Parent only |
| Other | ¥66.97 million | Parent only |
| Other | ¥60.05 million | Parent only |
| Other | ¥15.30 million | Parent only |
| Other | ¥3.58 million | Parent only |
| Valuation difference on available-for-sale securities | ¥75.22 million | Parent only |
| Software | ¥10.32 million | Parent only |
| Lease obligations | ¥0.1 billion | Parent only |
| Lease obligations | ¥57.03 million | Parent only |
| Lease assets, net | ¥0.2 billion | Parent only |
| Work in process | ¥0.3 billion | Parent only |
| Leasehold right | ¥0.23 million | Parent only |
| Investments in capital | ¥0.01 million | Parent only |
| General reserve | ¥0.2 billion | Parent only |
| Retained earnings | ¥3.1 billion | Parent only |
| Legal retained earnings | ¥12.50 million | Parent only |
| Advances received | ¥25.38 million | Parent only |
| Prepaid expenses | ¥37.93 million | Parent only |
| Notes receivable - trade | ¥62.64 million | Parent only |
| Merchandise | ¥0.17 million | Parent only |
| Non-current liabilities | ¥0.7 billion | Parent only |
| Non-current assets | ¥4.1 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥23.51 million | Parent only |
| Land | ¥0.8 billion | Parent only |
| Accounts receivable - trade | ¥0.9 billion | Parent only |
| Contract assets | ¥0.5 billion | Parent only |
| Allowance for construction loss | ¥5.87 million | Parent only |
| Tools, furniture and fixtures | ¥30.50 million | Parent only |
| Buildings, net | ¥1.1 billion | Parent only |
| Construction in progress | ¥68.67 million | Parent only |
| Investments and other assets | ¥1.8 billion | Parent only |
| Investment securities | ¥0.3 billion | Parent only |
| Property, plant and equipment | ¥2.3 billion | Parent only |
| Income taxes payable | ¥98.92 million | Parent only |
| Accrued expenses | ¥87.48 million | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Shareholders' equity | ¥5.5 billion | Parent only |
| Structures, net | ¥62.13 million | Parent only |
| Machinery and equipment, net | ¥45.08 million | Parent only |
| Current liabilities | ¥1.2 billion | Parent only |
| Current assets | ¥3.3 billion | Parent only |
| Intangible assets | ¥14.13 million | Parent only |
| Cash and deposits | ¥1.5 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥0.21 million | Parent only |
| Net assets | ¥5.6 billion | Parent only |
| Net assets | ¥5.6 billion | Parent only |
| Total assets | ¥7.5 billion | Parent only |
| Deferred tax assets | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥2.9 billion | Parent only |
| Treasury stock | ¥-0.01 million | Parent only |
| Valuation and translation adjustments | ¥75.22 million | Parent only |
| Liabilities | ¥1.9 billion | Parent only |
| Liabilities and net assets | ¥7.5 billion | Parent only |
| Supplies | ¥15.12 million | Parent only |
| Accounts payable - trade | ¥0.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.21 million | Parent only |
| Allowance for doubtful accounts | ¥-11.35 million | Parent only |
| Capital surplus | ¥1.2 billion | Parent only |
| Legal capital surplus | ¥1.2 billion | Parent only |
| Capital stock | ¥1.2 billion | Parent only |
| Vehicles, net | ¥1.36 million | Parent only |
| Provision for retirement benefits | ¥0.3 billion | Parent only |
| Long-term loans payable | ¥0.2 billion | Parent only |
| Long-term prepaid expenses | ¥6.79 million | Parent only |
| Shares of subsidiaries and associates | ¥1.3 billion | Parent only |
| Deposits received | ¥69.05 million | Parent only |
| Current portion of long-term loans payable | ¥0.2 billion | Parent only |
Statement of income (107 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥5.45 million | Consolidated |
| Other | ¥0.12 million | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other comprehensive income | ¥-10.52 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-9.60 million | Consolidated |
| Amortization of goodwill | ¥65.27 million | Consolidated |
| Amortization of goodwill | ¥65.27 million | Consolidated |
| Cancellation refund | ¥24.58 million | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Comprehensive income | ¥0.5 billion | Consolidated |
| Interest income | ¥3.34 million | Consolidated |
| Rent income | ¥3.36 million | Consolidated |
| Dividend income | ¥11.84 million | Consolidated |
| Operating income | ¥0.7 billion | Consolidated |
| Operating income | ¥0.7 billion | Consolidated |
| Non-operating income | ¥50.24 million | Consolidated |
| Non-operating expenses | ¥13.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.5 billion | Consolidated |
| Loss on retirement of non-current assets | ¥14.47 million | Consolidated |
| Rents | ¥0.1 billion | Consolidated |
| Cost of sales | ¥4.7 billion | Consolidated |
| Gross profit (loss) | ¥3.0 billion | Consolidated |
| Net sales | ¥7.7 billion | Consolidated |
| Net sales | ¥7.7 billion | Consolidated |
| Electricali sales income-NOI | ¥1.67 million | Consolidated |
| Net income | ¥0.5 billion | Consolidated |
| Net income | ¥0.5 billion | Consolidated |
| Net income (loss) | ¥0.5 billion | Consolidated |
| Net income (loss) | ¥0.5 billion | Consolidated |
| Directors' compensations | ¥0.3 billion | Consolidated |
| Gain on sales of investment securities | ¥42.10 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥6.05 million | Consolidated |
| Commission fees | ¥3.48 million | Consolidated |
| Commission fees | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥0.2 billion | Consolidated |
| Income taxes - deferred | ¥5.15 million | Consolidated |
| Legal welfare expenses | ¥0.2 billion | Consolidated |
| Depreciation | ¥88.52 million | Consolidated |
| Impairment loss | ¥4.49 million | Consolidated |
| Impairment loss | ¥4.49 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-0.92 million | Consolidated |
| Extraordinary income | ¥42.10 million | Consolidated |
| Extraordinary loss | ¥18.96 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-0.85 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-46.98 million | Consolidated |
| Research and development expenses | ¥10.81 million | Consolidated |
| Income (loss) before income taxes | ¥0.7 billion | Consolidated |
| Income (loss) before income taxes | ¥0.7 billion | Consolidated |
| Ordinary income | ¥0.7 billion | Consolidated |
| Salaries, allowances and bonuses | ¥0.9 billion | Consolidated |
| Purchase of treasury stock | ¥-0.01 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.5 billion | Consolidated |
| Litigation expenses | ¥2.50 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.3 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥9.57 million | Consolidated |
| Provision for bonuses | ¥10.48 million | Consolidated |
| Retirement benefit expenses | ¥-3.60 million | Consolidated |
| Other | ¥2.08 million | Parent only |
| Other | ¥0.11 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Cancellation refund | ¥0.58 million | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Interest income | ¥2.41 million | Parent only |
| Rent income | ¥29.31 million | Parent only |
| Dividend income | ¥0.1 billion | Parent only |
| Cost of merchandize sold | ¥23.24 million | Parent only |
| Merchandize sales | ¥30.06 million | Parent only |
| Operating income | ¥0.5 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥13.12 million | Parent only |
| Loss on retirement of non-current assets | ¥14.47 million | Parent only |
| Rents | ¥0.1 billion | Parent only |
| Cost of sales | ¥4.3 billion | Parent only |
| Gross profit (loss) | ¥2.2 billion | Parent only |
| Net sales | ¥6.5 billion | Parent only |
| Electricali sales income-NOI | ¥1.67 million | Parent only |
| Cost of completed work cos exp oa | ¥4.3 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Gain on sales of investment securities | ¥42.10 million | Parent only |
| Interest expenses | ¥5.89 million | Parent only |
| Commission fees | ¥3.48 million | Parent only |
| Commission fees | ¥0.2 billion | Parent only |
| Interest on securities | ¥0.21 million | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥7.60 million | Parent only |
| Legal welfare expenses | ¥0.1 billion | Parent only |
| Depreciation | ¥65.50 million | Parent only |
| Impairment loss | ¥4.49 million | Parent only |
| Foreign exchange losses | ¥0.30 million | Parent only |
| Extraordinary income | ¥42.10 million | Parent only |
| Extraordinary loss | ¥27.24 million | Parent only |
| Income (loss) before income taxes | ¥0.7 billion | Parent only |
| Consulting fee income | ¥9.60 million | Parent only |
| Ordinary income | ¥0.6 billion | Parent only |
| Salaries, allowances and bonuses | ¥0.8 billion | Parent only |
| Purchase of treasury stock | ¥-0.01 million | Parent only |
| Litigation expenses | ¥2.50 million | Parent only |
| Selling, general and administrative expenses | ¥1.7 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥8.62 million | Parent only |
| Retirement benefit expenses | ¥-11.19 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥8.28 million | Parent only |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.85 million | Consolidated |
| Revenue | ¥24.58 million | Consolidated |
| Revenue | ¥6.5 billion | Parent only |
| Revenue | ¥20.23 million | Parent only |
| Revenue | ¥0.85 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-10.52 million | Consolidated |
| Total changes during the period | ¥0.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-9.13 million | Parent only |
Statement of cash flows (32 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥42.57 million | Consolidated |
| Other | ¥-24.45 million | Consolidated |
| Amortization of goodwill | ¥65.27 million | Consolidated |
| Repayments of lease obligations | ¥-56.95 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥42.20 million | Consolidated |
| Cancellation refund | ¥-24.58 million | Consolidated |
| Interest expenses paid | ¥-6.08 million | Consolidated |
| Interest and dividends income received | ¥15.10 million | Consolidated |
| Interest and dividend income | ¥-15.18 million | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-0.3 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.7 billion | Consolidated |
| Payments into time deposits | ¥-0.7 billion | Consolidated |
| Subtotal | ¥0.7 billion | Consolidated |
| Increase (decrease) in provision for loss on construction contracts | ¥-0.29 million | Consolidated |
| Purchase of investment securities | ¥-30.29 million | Consolidated |
| Proceeds from sales of investment securities | ¥68.20 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-42.10 million | Consolidated |
| Interest expenses | ¥6.05 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.2 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥15.96 million | Consolidated |
| Decrease (increase) in inventories | ¥-28.84 million | Consolidated |
| Income taxes refund (paid) | ¥-0.3 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Impairment loss | ¥4.49 million | Consolidated |
| Foreign exchange loss (gain) | ¥-1.05 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.01 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥3.27 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥1.42 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-21.00 million | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.5 billion | Consolidated | Disclosed |
| Dividend per share | 12 | Parent only | Disclosed |
| Number of employees | 522 | Consolidated | Disclosed |
| Net assets | ¥5.2 billion | Consolidated | Disclosed |
| Net sales | ¥7.7 billion | Consolidated | Disclosed |
| Operating income | ¥0.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.7 billion | Consolidated | Disclosed |
| Net income | ¥0.5 billion | Consolidated | Disclosed |
| Total assets | ¥7.4 billion | Consolidated | Disclosed |
| Operating margin | 8.7% | Consolidated | Calculated |
| Net margin | 6.3% | Consolidated | Calculated |
| Sales per employee | 14742646 yen | Consolidated | Calculated |
| Total asset turnover | 1.05 times | Consolidated | Calculated |
| Net assets to total assets | 70.4% | Consolidated | Calculated |