JAPAN ELEVATOR SERVICE
JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD.
Company highlights
The annual dividend per share has risen for 3 consecutive years.
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
JAPAN ELEVATOR SERVICE
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 | ¥3.4 billion | Consolidated |
| Sales commission | ¥1.6 billion | Consolidated | |
| Commission fees | ¥0.8 billion | Parent only | |
| Depreciation | ¥0.7 billion | Parent only | |
| Provision for bonuses | ¥0.5 billion | Consolidated | |
| Retirement benefit expenses | ¥71.00 million | Consolidated | |
| Research and development expenses | ¥70.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥16.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥22.3 billion | Consolidated |
| Operating income | ¥11.0 billion | Consolidated | |
| Ordinary income | ¥11.0 billion | Consolidated | |
| Net income | ¥7.3 billion | Consolidated |
JAPAN ELEVATOR SERVICE
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥3.4 billion
- Sales commission ¥1.6 billion
- Commission fees ¥0.8 billion
- Depreciation ¥0.7 billion
- Provision for bonuses ¥0.5 billion
- Retirement benefit expenses ¥0.1 billion
- Other (not itemized) ¥4.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
JAPAN ELEVATOR SERVICE
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
JAPAN ELEVATOR SERVICE
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥29.8B | ¥34.9B | ¥42.2B | ¥49.4B | ¥57.6B |
| Year on year (%) | +21.3%◆ | +17.3% | +20.9%◆ | +17.0% | +16.7% |
| Ordinary income (loss) | ¥4.2B | ¥5.1B | ¥6.9B | ¥8.6B | ¥11.0B |
| Change from prior year | +13.7% | +20.7% | +34.3% | +25.8% | +27.7% |
| Ordinary income (loss) as a share of Net sales | 14.2% | 14.6% | 16.2% | 17.5% | 19.1% |
| Change (percentage points) | -1.0 points | +0.4 points | +1.6 points | +1.2 points | +1.6 points |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2018Ordinary income (loss) as a share of revenue +4.8 points
- 2019Ordinary income (loss) as a share of revenue +2.4 points
- 2021Ordinary income (loss) as a share of revenue +2.5 points
- 2022Net sales year on year +21.3%
- 2024Net sales year on year +20.9%
JAPAN ELEVATOR SERVICE
Earnings and net assets per share over time
Unit yenSource Annual securities reports
JAPAN ELEVATOR SERVICE
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 | ¥29.8 billion | ¥34.9 billion | ¥42.2 billion | ¥49.4 billion | ¥57.6 billion |
| Ordinary income (loss) | ¥4.2 billion | ¥5.1 billion | ¥6.9 billion | ¥8.6 billion | ¥11.0 billion |
| Net income (loss) attributable to owners of parent | ¥2.7 billion | ¥3.2 billion | ¥4.5 billion | ¥5.5 billion | ¥7.3 billion |
| Comprehensive income | ¥2.8 billion | ¥3.2 billion | ¥4.6 billion | ¥5.8 billion | ¥7.4 billion |
| Net assets | ¥11.8 billion | ¥13.7 billion | ¥16.8 billion | ¥20.3 billion | ¥25.0 billion |
| Total assets | ¥25.3 billion | ¥29.0 billion | ¥32.5 billion | ¥35.4 billion | ¥40.1 billion |
| Net assets per share | 65.71 yen | 75.87 yen | 92.83 yen | 112.07 yen | 137.54 yen |
| Basic earnings (loss) per share | 15.36 yen | 17.74 yen | 25.35 yen | 31.05 yen | 41.05 yen |
| Diluted earnings per share | 15.25 yen | 17.64 yen | 25.26 yen | 30.94 yen | 40.95 yen |
| Equity-to-asset ratio | 46.0% | 46.6% | 50.8% | 56.4% | 61.3% |
| Return on equity | 24.9% | 25.1% | 30.1% | 30.3% | 32.9% |
| Net cash provided by (used in) operating activities | ¥3.0 billion | ¥4.3 billion | ¥5.3 billion | ¥5.6 billion | ¥8.8 billion |
| Net cash provided by (used in) investing activities | ¥-3.3 billion | ¥-3.5 billion | ¥-2.8 billion | ¥-1.5 billion | ¥-2.2 billion |
| Net cash provided by (used in) financing activities | ¥0.8 billion | ¥-1.0 billion | ¥-2.5 billion | ¥-4.0 billion | ¥-4.8 billion |
| Cash and cash equivalents | ¥2.2 billion | ¥2.0 billion | ¥1.9 billion | ¥2.1 billion | ¥3.9 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥6.3 billion | ¥6.9 billion | ¥7.6 billion | ¥8.4 billion | ¥10.0 billion |
| Ordinary income (loss) | ¥2.2 billion | ¥2.3 billion | ¥2.4 billion | ¥2.8 billion | ¥4.1 billion |
| Net income (loss) | ¥2.1 billion | ¥2.1 billion | ¥2.4 billion | ¥2.5 billion | ¥3.8 billion |
| Capital stock | ¥2.5 billion | ¥2.5 billion | ¥2.5 billion | ¥2.5 billion | ¥2.5 billion |
| Total number of issued shares (common stock) | 88,753,600 shares | 89,067,200 shares | 89,067,200 shares | 89,067,200 shares | 178,784,000 shares |
| Net assets | ¥8.6 billion | ¥9.4 billion | ¥10.3 billion | ¥10.5 billion | ¥11.6 billion |
| Total assets | ¥19.7 billion | ¥22.2 billion | ¥22.9 billion | ¥23.9 billion | ¥25.8 billion |
| Net assets per share | 48.26 yen | 52.95 yen | 57.8 yen | 59.06 yen | 64.66 yen |
| Dividend per share | 14 yen | 17 yen | 25 yen | 31 yen | 21 yen |
| Basic earnings (loss) per share | 11.63 yen | 11.62 yen | 13.36 yen | 13.76 yen | 21.16 yen |
| Diluted earnings per share | 11.55 yen | 11.55 yen | 13.31 yen | 13.71 yen | 21.11 yen |
| Equity-to-asset ratio | 43.4% | 42.5% | 45.0% | 44.1% | 44.8% |
| Return on equity | 25.6% | 23.0% | 24.1% | 23.5% | 34.2% |
| Payout ratio | 60.2% | 73.2% | 93.6% | 112.6% | 99.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥21 | Could not be retrieved | 99.2% | Stock split or share consolidation noted |
| FY ending 3/2025 | ¥31 | Could not be retrieved | 112.6% | |
| FY ending 3/2024 | ¥25 | Could not be retrieved | 93.6% | |
| FY ending 3/2023 | ¥17 | Could not be retrieved | 73.2% | |
| FY ending 3/2022 | ¥14 | Could not be retrieved | 60.2% | |
| FY ending 3/2021 | ¥12 | Could not be retrieved | 59.9% | Stock split or share consolidation noted |
| FY ending 3/2020 | ¥18 | Could not be retrieved | 54.1% | |
| FY ending 3/2019 | ¥13 | Could not be retrieved | 210.4% | Stock split or share consolidation noted |
| FY ending 3/2018 | ¥14 | Could not be retrieved | 84.0% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥8 | Could not be retrieved | 23.2% | Stock split or share consolidation noted |
| FY ending 3/2016 | ¥470 | Could not be retrieved | 29.6% | Stock split or share consolidation noted |
JAPAN ELEVATOR SERVICE
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
JAPAN ELEVATOR SERVICE
Unit %Source Annual securities reports
- Financial institutions19.14%
- Securities firms0.91%
- Other corporations20.45%
- Foreign holders (institutions)53.66%
- Foreign holders (individuals)0.01%
- Individuals and others5.83%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社KI | 19.79% | 35,383,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 12.32% | 22,035,000 |
| 3 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行決済営業部) | 10.64% | 19,037,000 |
| 4 | 株式会社日本カストディ銀行(信託口) | 4.68% | 8,383,000 |
| 5 | NORTHERN TRUST CO.(AVFC) RE FIDELITY FUNDS(常任代理人 香港上海銀行東京支店セキュリティーズ・サービシズ・オペレーションズ) | 3.21% | 5,754,000 |
| 6 | BBH CO FOR GRANDEUR PEAK INTERNATIONAL STALWARTS FUND(常任代理人 株式会社三菱UFJ銀行) | 2.31% | 4,142,000 |
| 7 | THE BANK OF NEW YORK MELLON 140042(常任代理人 株式会社みずほ銀行決済営業部) | 2.07% | 3,705,000 |
| 8 | STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 株式会社みずほ銀行決済営業部) | 1.95% | 3,490,000 |
| 9 | BNYM AS AGT/CLTS NON TREATY JASDEC (常任代理人 株式会社三菱UFJ銀行) | 1.79% | 3,200,000 |
| 10 | THE BANK OF NEW YORK MELLON 140044(常任代理人 株式会社みずほ銀行決済営業部) | 1.67% | 2,991,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.5 billion | ¥1.9 billion |
| FY ending 3/2021 | ¥0.4 billion | ¥3.0 billion |
Revenue scale in the same industry
JAPAN ELEVATOR SERVICE
Source Annual securities reports of each company
Services: 671 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 RecruitFY Mar 2026 ¥3.7T
- 2 Sumitomo Mitsui Finance and LeasingFY Mar 2026 ¥2.6T
- 3 Rakuten GroupFY Dec 2025 ¥2.5T
- … 74 companies
- 78 NACFY Mar 2026 ¥58.9B
- 79 JAPAN MATERIALFY Mar 2026 ¥58.0B
- 80 JAPAN ELEVATOR SERVICEThis companyFY Mar 2026 ¥57.6B
- 81 Yoshimura FoodFY Feb 2026 ¥57.5B
- 82 LUCKLANDFY Dec 2025 ¥56.6B
- … 589 companies
Workforce information
Women 312 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,500 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
26 hours |
| Annual paid leave taken (all employees) | 54.4% |
| Childcare leave taken, men |
28.6% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 5.7% |
| Share of board members who are women | 60% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥48.00 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) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥7.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥8.8 billion | Consolidated |
| Net sales | ¥57.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.2 billion | Consolidated |
| Diluted earnings per share | 40.95 yen | Consolidated |
| Cash and cash equivalents | ¥3.9 billion | Consolidated |
| Net assets | ¥25.0 billion | Consolidated |
| Ordinary income (loss) | ¥11.0 billion | Consolidated |
| Total assets | ¥40.1 billion | Consolidated |
| Return on equity | 32.9% | Consolidated |
| Equity-to-asset ratio | 61.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥7.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-4.8 billion | Consolidated |
| Basic earnings (loss) per share | 41.05 yen | Consolidated |
| Net assets per share | 137.54 yen | Consolidated |
| Dividend per share | 21 yen | Parent only |
| Operating revenue | ¥10.0 billion | Parent only |
| Net income (loss) | ¥3.8 billion | Parent only |
| Diluted earnings per share | 21.11 yen | Parent only |
| Total number of issued shares (common stock) | 178,784,000 shares | Parent only |
| Net assets | ¥11.6 billion | Parent only |
| Ordinary income (loss) | ¥4.1 billion | Parent only |
| Total assets | ¥25.8 billion | Parent only |
| Return on equity | 34.2% | Parent only |
| Equity-to-asset ratio | 44.8% | Parent only |
| Capital stock | ¥2.5 billion | Parent only |
| Payout ratio | 99.2% | Parent only |
| Basic earnings (loss) per share | 21.16 yen | Parent only |
| Net assets per share | 64.66 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,286 people | Consolidated |
| Number of employees | 2,286 people | Consolidated |
| Wage gap between men and women (all employees) | 67.8% | Parent only |
| Average length of service (years) | 8.1 years | Parent only |
| Average annual salary | ¥7.09 million | Parent only |
| Average age (years) | 42.2 years old | Parent only |
| Number of employees | 274 people | Parent only |
| Number of employees | 274 people | Parent only |
| Wage gap between men and women (regular employees) | 74.5% | Parent only |
| Wage gap between men and women (non-regular employees) | 48.4% | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 494 people | Consolidated |
| Average number of temporary employees | 494 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 6 companies | Consolidated |
| Write-downs of inventories | ¥0.1 billion | Consolidated |
| Number of consolidated subsidiaries | 29 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 28.6% | Parent only |
| Average number of temporary employees | 74 people | Parent only |
| Average number of temporary employees | 74 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 5.7% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 108,124,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 20,000 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 largest holding company | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares 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 largest holding company | ¥0 | Consolidated |
| Number of shares | 178,784,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 60.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 20,000 shares | Consolidated |
| Number of voting rights | 1,787,386 units | Consolidated |
| Carrying amount on the balance sheet | ¥2.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥1.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥21.00 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 141.8% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.5 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.9 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥48.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥48.00 million | Consolidated |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥16.00 million | Consolidated |
| Change in average annual salary from the previous year | 6.6% | Parent only |
| Revenue | ¥0.3 billion | Parent only |
Balance sheet (107 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥78.00 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥2.0 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥4.00 million | Consolidated |
| Goodwill | ¥1.6 billion | Consolidated |
| Software | ¥2.1 billion | Consolidated |
| Work in process | ¥0.4 billion | Consolidated |
| Retained earnings | ¥19.5 billion | Consolidated |
| Raw materials and supplies | ¥7.1 billion | Consolidated |
| Notes receivable - trade | ¥0.1 billion | Consolidated |
| Non-current liabilities | ¥2.1 billion | Consolidated |
| Non-current assets | ¥19.0 billion | Consolidated |
| Land | ¥1.6 billion | Consolidated |
| Accounts receivable - trade | ¥8.6 billion | Consolidated |
| Contract liabilities | ¥1.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥9.3 billion | Consolidated |
| Buildings and structures | ¥7.8 billion | Consolidated |
| Investments and other assets | ¥2.7 billion | Consolidated |
| Investment securities | ¥0.4 billion | Consolidated |
| Lease and guarantee deposits | ¥0.7 billion | Consolidated |
| Property, plant and equipment | ¥12.0 billion | Consolidated |
| Income taxes payable | ¥2.4 billion | Consolidated |
| Accrued consumption taxes | ¥0.9 billion | Consolidated |
| Accounts payable - other | ¥1.1 billion | Consolidated |
| Shareholders' equity | ¥24.5 billion | Consolidated |
| Current liabilities | ¥13.0 billion | Consolidated |
| Current assets | ¥21.2 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-7.0 billion | Consolidated |
| Foreign currency translation adjustment | ¥5.00 million | Consolidated |
| Intangible assets | ¥4.2 billion | Consolidated |
| Cash and cash equivalents | ¥3.9 billion | Consolidated |
| Cash and deposits | ¥4.2 billion | Consolidated |
| Short-term loans payable | ¥2.0 billion | Consolidated |
| Net assets | ¥25.0 billion | Consolidated |
| Net assets | ¥25.0 billion | Consolidated |
| Total assets | ¥40.1 billion | Consolidated |
| Deferred tax assets | ¥1.6 billion | Consolidated |
| Treasury stock | ¥-30.00 million | Consolidated |
| Valuation and translation adjustments | ¥58.00 million | Consolidated |
| Liabilities | ¥15.1 billion | Consolidated |
| Liabilities and net assets | ¥40.1 billion | Consolidated |
| Accounts payable - trade | ¥2.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-50.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-15.00 million | Consolidated |
| Capital surplus | ¥2.6 billion | Consolidated |
| Capital stock | ¥2.5 billion | Consolidated |
| Asset retirement obligations | ¥0.5 billion | Consolidated |
| Provision for bonuses | ¥1.3 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥48.00 million | Consolidated |
| Net defined benefit liability | ¥1.4 billion | Consolidated |
| Long-term loans payable | ¥0.1 billion | Consolidated |
| Non-controlling interests | ¥0.4 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.9 billion | Consolidated |
| Other | ¥9.00 million | Parent only |
| Other | ¥74.00 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥1.5 billion | Parent only |
| Other | ¥0.5 billion | Parent only |
| Other | ¥0.6 billion | Parent only |
| Other capital surplus | ¥0.5 billion | Parent only |
| Software | ¥2.1 billion | Parent only |
| Retained earnings | ¥6.1 billion | Parent only |
| Legal retained earnings | ¥10.00 million | Parent only |
| Notes receivable - trade | ¥11.00 million | Parent only |
| Non-current liabilities | ¥2.0 billion | Parent only |
| Non-current assets | ¥20.2 billion | Parent only |
| Land | ¥1.1 billion | Parent only |
| Tools, furniture and fixtures | ¥9.1 billion | Parent only |
| Buildings and structures | ¥7.2 billion | Parent only |
| Investments and other assets | ¥6.2 billion | Parent only |
| Investment securities | ¥0.2 billion | Parent only |
| Lease and guarantee deposits | ¥0.6 billion | Parent only |
| Property, plant and equipment | ¥11.3 billion | Parent only |
| Income taxes payable | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥0.7 billion | Parent only |
| Shareholders' equity | ¥11.6 billion | Parent only |
| Current liabilities | ¥12.3 billion | Parent only |
| Current assets | ¥5.6 billion | Parent only |
| Accumulated depreciation and impairment loss | ¥-6.3 billion | Parent only |
| Intangible assets | ¥2.7 billion | Parent only |
| Cash and deposits | ¥2.6 billion | Parent only |
| Short-term loans payable | ¥1.9 billion | Parent only |
| Net assets | ¥11.6 billion | Parent only |
| Net assets | ¥11.6 billion | Parent only |
| Total assets | ¥25.8 billion | Parent only |
| Deferred tax assets | ¥0.8 billion | Parent only |
| Retained earnings brought forward | ¥6.1 billion | Parent only |
| Treasury stock | ¥-30.00 million | Parent only |
| Liabilities | ¥14.3 billion | Parent only |
| Liabilities and net assets | ¥25.8 billion | Parent only |
| Allowance for doubtful accounts | ¥-51.00 million | Parent only |
| Allowance for doubtful accounts | ¥-0 | Parent only |
| Capital surplus | ¥3.0 billion | Parent only |
| Legal capital surplus | ¥2.5 billion | Parent only |
| Capital stock | ¥2.5 billion | Parent only |
| Asset retirement obligations | ¥0.5 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Provision for retirement benefits | ¥1.3 billion | Parent only |
| Long-term loans payable | ¥0.1 billion | Parent only |
| Provision for loss on business of subsidiaries and affiliates | ¥49.00 million | Parent only |
| Shares of subsidiaries and associates | ¥4.6 billion | Parent only |
| Affiliated company short-term loans payable | ¥7.0 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥2.5 billion | Parent only |
| Current portion of long-term loans payable | ¥0.9 billion | Parent only |
Statement of income (82 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥33.00 million | Consolidated |
| Other | ¥37.00 million | Consolidated |
| Other | ¥4.00 million | Consolidated |
| Other | ¥5.00 million | Consolidated |
| Other comprehensive income | ¥45.00 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥2.00 million | Consolidated |
| Dividends from surplus | ¥-2.8 billion | Consolidated |
| Comprehensive income | ¥7.4 billion | Consolidated |
| Interest income | ¥16.00 million | Consolidated |
| Rent income | ¥30.00 million | Consolidated |
| Operating income | ¥11.0 billion | Consolidated |
| Non-operating income | ¥97.00 million | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥8.8 billion | Consolidated |
| Gain on sales of non-current assets | ¥45.00 million | Consolidated |
| Cost of sales | ¥35.3 billion | Consolidated |
| Gross profit (loss) | ¥22.3 billion | Consolidated |
| Net sales | ¥57.6 billion | Consolidated |
| Net income | ¥7.3 billion | Consolidated |
| Net income | ¥7.3 billion | Consolidated |
| Net income (loss) | ¥7.4 billion | Consolidated |
| Net income (loss) | ¥7.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.2 billion | Consolidated |
| Interest expenses | ¥48.00 million | Consolidated |
| Exercise of subscription rights to shares | ¥27.00 million | Consolidated |
| Income taxes - current | ¥3.5 billion | Consolidated |
| Income taxes | ¥3.3 billion | Consolidated |
| Income taxes - deferred | ¥-0.3 billion | Consolidated |
| Depreciation | ¥15.00 million | Consolidated |
| Impairment loss | ¥0.4 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥48.00 million | Consolidated |
| Extraordinary income | ¥49.00 million | Consolidated |
| Extraordinary loss | ¥0.4 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥7.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.8 billion | Consolidated |
| Research and development expenses | ¥70.00 million | Consolidated |
| Income (loss) before income taxes | ¥10.7 billion | Consolidated |
| Income (loss) before income taxes | ¥10.7 billion | Consolidated |
| Ordinary income | ¥11.0 billion | Consolidated |
| Salaries and allowances | ¥3.4 billion | Consolidated |
| Disposal of treasury stock | ¥60.00 million | Consolidated |
| Purchase of treasury stock | ¥-61.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥7.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-4.8 billion | Consolidated |
| Sales commission | ¥1.6 billion | Consolidated |
| Selling, general and administrative expenses | ¥11.3 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥16.00 million | Consolidated |
| Provision for bonuses | ¥0.5 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-4.00 million | Consolidated |
| Retirement benefit expenses | ¥71.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥51.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥48.00 million | Consolidated |
| Other | ¥49.00 million | Parent only |
| Other | ¥19.00 million | Parent only |
| Other | ¥2.00 million | Parent only |
| Dividends from surplus | ¥-2.8 billion | Parent only |
| Operating income | ¥3.9 billion | Parent only |
| Operating revenue | ¥10.0 billion | Parent only |
| Non-operating income | ¥0.3 billion | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Operating expenses | ¥6.1 billion | Parent only |
| Net income (loss) | ¥3.8 billion | Parent only |
| Net income (loss) | ¥3.8 billion | Parent only |
| Gain on sales of investment securities | ¥4.00 million | Parent only |
| Interest expenses | ¥77.00 million | Parent only |
| Commission fees | ¥0.8 billion | Parent only |
| Exercise of subscription rights to shares | ¥27.00 million | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.1 billion | Parent only |
| Income taxes - deferred | ¥-80.00 million | Parent only |
| Depreciation | ¥15.00 million | Parent only |
| Depreciation | ¥0.7 billion | Parent only |
| Impairment loss | ¥0.2 billion | Parent only |
| Extraordinary income | ¥4.00 million | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥3.9 billion | Parent only |
| Ordinary income | ¥4.1 billion | Parent only |
| Salaries and allowances | ¥1.9 billion | Parent only |
| Disposal of treasury stock | ¥60.00 million | Parent only |
| Purchase of treasury stock | ¥-61.00 million | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Retirement benefit expenses | ¥40.00 million | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥4.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥93.00 million | Consolidated |
| Total changes during the period | ¥1.0 billion | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥11.00 million | Consolidated |
| Amortization of goodwill | ¥0.3 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.4 billion | Consolidated |
| Proceeds from cancellation of insurance funds | ¥32.00 million | Consolidated |
| Interest expenses paid | ¥-48.00 million | Consolidated |
| Interest and dividends income received | ¥17.00 million | Consolidated |
| Gain on sales of non-current assets | ¥-45.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-1.5 billion | Consolidated |
| Subtotal | ¥12.0 billion | Consolidated |
| Purchase of investment securities | ¥-0.3 billion | Consolidated |
| Interest expenses | ¥48.00 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-76.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-1.2 billion | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-25.00 million | Consolidated |
| Decrease in consumption taxes payable | ¥0.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥-1.0 billion | Consolidated |
| Income taxes paid | ¥-3.1 billion | Consolidated |
| Depreciation | ¥1.6 billion | Consolidated |
| Impairment loss | ¥0.4 billion | Consolidated |
| Purchase of intangible assets | ¥-0.8 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.3 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-61.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥16.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.3 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥0.1 billion | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-19.00 million | Consolidated |
| Dividends | ¥-2.8 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.8 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥8.8 billion | Consolidated | Disclosed |
| Dividend per share | 21 | Parent only | Disclosed |
| Number of employees | 2,286 | Consolidated | Disclosed |
| Net assets | ¥25.0 billion | Consolidated | Disclosed |
| Net sales | ¥57.6 billion | Consolidated | Disclosed |
| Operating income | ¥11.0 billion | Consolidated | Disclosed |
| Operating revenue | ¥10.0 billion | Parent only | Disclosed |
| Ordinary income | ¥11.0 billion | Consolidated | Disclosed |
| Net income | ¥7.3 billion | Consolidated | Disclosed |
| Total assets | ¥40.1 billion | Consolidated | Disclosed |
| Operating margin | 19.1% | Consolidated | Calculated |
| Net margin | 12.7% | Consolidated | Calculated |
| Sales per employee | 25197288 yen | Consolidated | Calculated |
| Total asset turnover | 1.44 times | Consolidated | Calculated |
| Net assets to total assets | 62.3% | Consolidated | Calculated |