ACMOS
ACMOS INC.
Company highlights
The largest segment by revenue is IT solution, at 63.9% of the total.
Key figures
Period Jul 2025 to Jun 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
ACMOS
Revenue and profit by business segment
Period Jul 2025 to Jun 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| IT solution | ¥4.8 billion | 63.9% | ¥4.0 billion | ¥0.3 billion | 56.5% | 7.0% | ¥0.4 billion |
| IT service | ¥1.4 billion | 18.4% | ¥1.4 billion | ¥45.33 million | 7.7% | 3.3% | ¥99.14 million |
| IT infrastructure | ¥1.3 billion | 17.8% | ¥1.0 billion | ¥0.2 billion | 35.9% | 15.9% | ¥0.2 billion |
| Total of the businesses | ¥7.5 billion | 100.0% | ¥0.6 billion | 100.0% | |||
Revenue and profit
ACMOS
Period Jul 2025 to Jun 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.6 billion | Consolidated |
| Payrolls and allowances | ¥0.4 billion | Parent only | |
| Bonuses | ¥93.54 million | Parent only | |
| Amortization of goodwill | ¥31.66 million | Consolidated | |
| Retirement benefit expenses | ¥30.46 million | Consolidated | |
| Depreciation | ¥18.01 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥2.4 billion | Consolidated |
| Ordinary income | ¥0.5 billion | Consolidated | |
| Operating income | ¥0.5 billion | Consolidated | |
| Net income | ¥0.3 billion | Consolidated |
ACMOS
Selling, general and administrative expenses
Period Jul 2025 to Jun 2026Source Annual securities reports
- Salaries and allowances ¥0.6 billion
- Payrolls and allowances ¥0.4 billion
- Bonuses ¥0.1 billion
- Amortization of goodwill ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥0.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
ACMOS
Long-term revenue, profit and asset trends
Period 2012 to 2026Source Annual securities reportsDisclosed
ACMOS
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥4.6B | ¥5.9B | ¥6.2B | ¥6.4B | ¥7.5B |
| Year on year (%) | +1.9% | +27.2%◆ | +6.2% | +3.1% | +16.8% |
| Ordinary income (loss) | ¥0.5B | ¥0.7B | ¥0.7B | ¥0.6B | ¥0.5B |
| Change from prior year | -5.6% | +42.8% | -2.5% | -11.5% | -9.4% |
| Ordinary income (loss) as a share of Net sales | 10.3% | 11.5% | 10.6% | 9.1% | 7.1% |
| Change (percentage points) | -0.8 points | +1.3 points | -0.9 points | -1.5 points | -2.0 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2013Ordinary income (loss) profit to loss
- 2014Net sales year on year +34.7%, Ordinary income (loss) loss to profit
- 2015Ordinary income (loss) as a share of revenue -3.8 points, Ordinary income (loss) profit to loss
- 2016Ordinary income (loss) as a share of revenue +6.3 points, Ordinary income (loss) loss to profit
- 2019Ordinary income (loss) as a share of revenue +2.3 points
- 2020Ordinary income (loss) as a share of revenue +3.3 points
- 2023Net sales year on year +27.2%
- 2026Ordinary income (loss) as a share of revenue -2.0 points
ACMOS
Earnings and net assets per share over time
Unit yenSource Annual securities reports
ACMOS
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 | ¥4.6 billion | ¥5.9 billion | ¥6.2 billion | ¥6.4 billion | ¥7.5 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥0.7 billion | ¥0.7 billion | ¥0.6 billion | ¥0.5 billion |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.3 billion |
| Comprehensive income | ¥0.3 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.3 billion |
| Net assets | ¥2.8 billion | ¥3.1 billion | ¥3.5 billion | ¥3.7 billion | ¥3.7 billion |
| Total assets | ¥4.6 billion | ¥5.1 billion | ¥5.3 billion | ¥5.4 billion | ¥5.8 billion |
| Net assets per share | 261.32 yen | 289.75 yen | 320.97 yen | 338.08 yen | 345.6 yen |
| Basic earnings (loss) per share | 31.08 yen | 42.87 yen | 43.01 yen | 38.94 yen | 31.81 yen |
| Equity-to-asset ratio | 55.6% | 55.5% | 60.2% | 62.5% | 59.0% |
| Return on equity | 12.3% | 15.6% | 14.1% | 11.8% | 9.3% |
| Net cash provided by (used in) operating activities | ¥0.4 billion | ¥0.6 billion | ¥0.3 billion | ¥0.3 billion | ¥0.4 billion |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | ¥-0.1 billion | ¥-0.2 billion | ¥-13.00 million | ¥-0.2 billion |
| Net cash provided by (used in) financing activities | ¥0.4 billion | ¥-0.2 billion | ¥-0.2 billion | ¥-0.4 billion | ¥-72.00 million |
| Cash and cash equivalents | ¥2.7 billion | ¥3.0 billion | ¥2.9 billion | ¥2.8 billion | ¥2.9 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥3.2 billion | ¥3.8 billion | ¥4.0 billion | ¥3.9 billion | ¥4.4 billion |
| Ordinary income (loss) | ¥0.4 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.4 billion |
| Net income (loss) | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.4 billion | ¥0.3 billion |
| Capital stock | ¥0.7 billion | ¥0.7 billion | ¥0.7 billion | ¥0.7 billion | ¥0.7 billion |
| Total number of issued shares (common stock) | 10,215,400 shares | 10,215,400 shares | 10,215,400 shares | 10,215,400 shares | 10,215,400 shares |
| Net assets | ¥2.3 billion | ¥2.5 billion | ¥2.8 billion | ¥2.9 billion | ¥3.0 billion |
| Total assets | ¥3.7 billion | ¥4.1 billion | ¥4.0 billion | ¥4.1 billion | ¥4.3 billion |
| Net assets per share | 234.87 yen | 257.25 yen | 280.5 yen | 294.44 yen | 298.51 yen |
| Dividend per share | 13 yen | 13 yen | 24 yen | 25 yen | 25 yen |
| Basic earnings (loss) per share | 30.86 yen | 35.19 yen | 34.92 yen | 35.42 yen | 28.86 yen |
| Equity-to-asset ratio | 62.6% | 61.2% | 68.9% | 71.2% | 68.3% |
| Return on equity | 13.6% | 14.3% | 13.0% | 12.3% | 9.7% |
| Payout ratio | 42.1% | 36.9% | 68.7% | 70.6% | 86.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 6/2026 | ¥25 | Could not be retrieved | 86.6% | |
| FY ending 6/2025 | ¥25 | Could not be retrieved | 70.6% | |
| FY ending 6/2024 | ¥24 | Could not be retrieved | 68.7% | |
| FY ending 6/2023 | ¥13 | Could not be retrieved | 36.9% | |
| FY ending 6/2022 | ¥13 | Could not be retrieved | 42.1% | |
| FY ending 6/2021 | ¥11 | Could not be retrieved | 35.8% | |
| FY ending 6/2020 | ¥11 | Could not be retrieved | 39.3% | |
| FY ending 6/2019 | ¥5 | Could not be retrieved | 25.2% | |
| FY ending 6/2018 | ¥3 | Could not be retrieved | 23.0% | |
| FY ending 6/2017 | ¥2 | Could not be retrieved | 22.3% | |
| FY 2016 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2015 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 6/2014 | ¥1 | Could not be retrieved | 44.2% | Stock split or share consolidation noted |
| FY ending 6/2013 | ¥100 | Could not be retrieved | 30.0% | |
| FY ending 6/2012 | ¥100 | Could not be retrieved | 6.5% |
ACMOS
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
ACMOS
Unit %Source Annual securities reports
- Financial institutions0.09%
- Securities firms0.73%
- Other corporations26.12%
- Foreign holders (institutions)0.30%
- Foreign holders (individuals)0.10%
- Individuals and others72.66%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | コンセーユ・ティ・アイ株式会社 | 24.83% | 2,470,000 |
| 2 | 光通信KK投資事業有限責任組合 | 6.43% | 639,200 |
| 3 | アクモスグループ社員持株会 | 4.06% | 404,237 |
| 4 | 飯島秀幸 | 3.05% | 303,400 |
| 5 | UH Partners 2投資事業有限責任組合 | 2.1% | 209,300 |
| 6 | 光通信株式会社 | 1.03% | 102,100 |
| 7 | 金子登志雄 | 0.97% | 96,000 |
| 8 | 外池榮一郎 | 0.81% | 81,000 |
| 9 | 佐藤博通 | 0.64% | 63,600 |
| 10 | 新居紀孝 | 0.58% | 57,400 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 6/2026 | ¥3.00 million | ¥70.00 million |
| FY ending 6/2025 | ¥3.00 million | ¥38.00 million |
| FY ending 6/2020 | ¥0.30 million | ¥74.00 million |
Revenue scale in the same industry
ACMOS
Source Annual securities reports of each company
Information and Communication: 642 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 NTTFY Mar 2026 ¥14.4T
- 2 SoftBank GroupFY Mar 2026 ¥7.8T
- 3 ソフトバンクFY Mar 2026 ¥7.0T
- … 302 companies
- 306 ワンキャリアFY Dec 2025 ¥7.6B
- 307 GENDAI AGENCYFY Mar 2026 ¥7.5B
- 308 ACMOSThis companyFY Jun 2026 ¥7.5B
- 309 ヒューマンテクノロジーズFY Mar 2026 ¥7.5B
- 310 MynetFY Dec 2025 ¥7.5B
- … 332 companies
Workforce information
Women 10.5 yrs Average length of service by gender
Women 48 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 357 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
14 hours |
| Share of managers who are women | 6.7% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | UHY東京監査法人 |
| Audit fees (this year, total) | ¥16.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated |
| Net sales | ¥7.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Cash and cash equivalents | ¥2.9 billion | Consolidated |
| Net assets | ¥3.7 billion | Consolidated |
| Ordinary income (loss) | ¥0.5 billion | Consolidated |
| Total assets | ¥5.8 billion | Consolidated |
| Return on equity | 9.3% | Consolidated |
| Equity-to-asset ratio | 59.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-72.00 million | Consolidated |
| Basic earnings (loss) per share | 31.81 yen | Consolidated |
| Net assets per share | 345.6 yen | Consolidated |
| Dividend per share | 25 yen | Parent only |
| Net sales | ¥4.4 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Total number of issued shares (common stock) | 10,215,400 shares | Parent only |
| Net assets | ¥3.0 billion | Parent only |
| Ordinary income (loss) | ¥0.4 billion | Parent only |
| Total assets | ¥4.3 billion | Parent only |
| Return on equity | 9.7% | Parent only |
| Equity-to-asset ratio | 68.3% | Parent only |
| Capital stock | ¥0.7 billion | Parent only |
| Payout ratio | 86.6% | Parent only |
| Basic earnings (loss) per share | 28.86 yen | Parent only |
| Net assets per share | 298.51 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 546 people | Consolidated |
| Number of employees | 546 people | Consolidated |
| Wage gap between men and women (all employees) | 80.7% | Parent only |
| Average length of service (years) | 11.7 years | Parent only |
| Average annual salary | ¥5.22 million | Parent only |
| Average age (years) | 36.4 years old | Parent only |
| Number of employees | 320 people | Parent only |
| Number of employees | 320 people | Parent only |
| Number of employees | 320 people | Parent only |
| Wage gap between men and women (regular employees) | 83.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 75.5% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥0.4 billion | Consolidated |
| Net sales to external customers | ¥7.5 billion | Consolidated |
| Average number of temporary employees | 93 people | Consolidated |
| Average number of temporary employees | 93 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥70.92 million | Consolidated |
| Depreciation | ¥54.73 million | Consolidated |
| Number of consolidated subsidiaries | 6 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 49 people | Parent only |
| Average number of temporary employees | 49 people | Parent only |
| Average number of temporary employees | 49 people | Parent only |
| Total return on the share price index | 232.1% | Parent only |
| Ratio of female employees in managerial positions | 6.7% | Parent only |
Shares (14 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 | ¥0.11 million | Consolidated |
| Number of shares held | 4,426,237 shares | Consolidated |
| Total number of shares held treasury shares etc | 267,300 shares | Consolidated |
| Number of shares | 10,215,400 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.6% | Consolidated |
| Shareholding ratio | 44.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 267,300 shares | Consolidated |
| Total of valuation gain (loss) | ¥3.08 million | Consolidated |
| Number of voting rights | 99,260 units | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥0.04 million | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥6.18 million | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 139.9% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥3.00 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥70.00 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥16.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥16.00 million | Consolidated |
Accounts unique to this company (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥7.50 million | Consolidated |
| Revenue | ¥-4.20 million | Consolidated |
| Revenue | ¥17.14 million | Consolidated |
| Revenue | ¥34.11 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥7.26 million | Consolidated |
| Revenue | ¥3.48 million | Consolidated |
| Change in average annual salary from the previous year | 6.9% | Parent only |
| Revenue | ¥7.50 million | Parent only |
Balance sheet (103 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥49.46 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥29.02 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥9.09 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥8.81 million | Consolidated |
| Goodwill | ¥0.4 billion | Consolidated |
| Software | ¥34.32 million | Consolidated |
| Work in process | ¥0.2 billion | Consolidated |
| Retained earnings | ¥1.5 billion | Consolidated |
| Advances received | ¥0.1 billion | Consolidated |
| Notes receivable - trade | ¥1.0 billion | Consolidated |
| Notes receivable trade net | ¥1.80 million | Consolidated |
| Merchandise | ¥0.4 billion | Consolidated |
| Non-current liabilities | ¥65.27 million | Consolidated |
| Non-current assets | ¥1.0 billion | Consolidated |
| Land | ¥68.84 million | Consolidated |
| Accounts receivable - trade | ¥0.9 billion | Consolidated |
| Contract assets | ¥99.55 million | Consolidated |
| Tools, furniture and fixtures | ¥0.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥53.43 million | Consolidated |
| Buildings and structures | ¥0.4 billion | Consolidated |
| Buildings and structures, net | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥0.3 billion | Consolidated |
| Investment securities | ¥30.13 million | Consolidated |
| Property, plant and equipment | ¥0.3 billion | Consolidated |
| Income taxes payable | ¥84.37 million | Consolidated |
| Accrued expenses | ¥0.4 billion | Consolidated |
| Accounts payable - other | ¥0.3 billion | Consolidated |
| Shareholders' equity | ¥3.4 billion | Consolidated |
| Current liabilities | ¥2.1 billion | Consolidated |
| Current assets | ¥4.8 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Intangible assets | ¥0.4 billion | Consolidated |
| Cash and cash equivalents | ¥2.9 billion | Consolidated |
| Cash and deposits | ¥3.1 billion | Consolidated |
| Short-term loans payable | ¥0.4 billion | Consolidated |
| Net assets | ¥3.7 billion | Consolidated |
| Net assets | ¥3.7 billion | Consolidated |
| Total assets | ¥5.8 billion | Consolidated |
| Total assets | ¥5.8 billion | Consolidated |
| Deferred tax assets | ¥0.1 billion | Consolidated |
| Treasury stock | ¥-27.67 million | Consolidated |
| Valuation and translation adjustments | ¥8.81 million | Consolidated |
| Liabilities | ¥2.1 billion | Consolidated |
| Liabilities and net assets | ¥5.8 billion | Consolidated |
| Accounts payable - trade | ¥0.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.29 million | Consolidated |
| Capital surplus | ¥1.3 billion | Consolidated |
| Capital stock | ¥0.7 billion | Consolidated |
| Provision for bonuses | ¥40.59 million | Consolidated |
| Long-term loans payable | ¥15.81 million | Consolidated |
| Non-controlling interests | ¥0.3 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.3 billion | Consolidated |
| Other | ¥7.26 million | Parent only |
| Other | ¥58.09 million | Parent only |
| Other | ¥9.49 million | Parent only |
| Other | ¥13.12 million | Parent only |
| Other | ¥0.55 million | Parent only |
| Valuation difference on available-for-sale securities | ¥3.08 million | Parent only |
| Other capital surplus | ¥0.2 billion | Parent only |
| Software | ¥23.46 million | Parent only |
| Work in process | ¥0.2 billion | Parent only |
| Retained earnings | ¥1.6 billion | Parent only |
| Advances received | ¥30.11 million | Parent only |
| Prepaid expenses | ¥32.70 million | Parent only |
| Non-current liabilities | ¥7.26 million | Parent only |
| Non-current assets | ¥2.2 billion | Parent only |
| Land | ¥68.84 million | Parent only |
| Accounts receivable - trade and contract assets | ¥0.7 billion | Parent only |
| Tools, furniture and fixtures | ¥25.36 million | Parent only |
| Buildings, net | ¥0.1 billion | Parent only |
| Investments and other assets | ¥2.0 billion | Parent only |
| Investment securities | ¥6.22 million | Parent only |
| Property, plant and equipment | ¥0.2 billion | Parent only |
| Income taxes payable | ¥49.80 million | Parent only |
| Accrued consumption taxes | ¥45.47 million | Parent only |
| Accrued expenses | ¥0.3 billion | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥3.0 billion | Parent only |
| Structures, net | ¥7.31 million | Parent only |
| Current liabilities | ¥1.4 billion | Parent only |
| Current assets | ¥2.1 billion | Parent only |
| Intangible assets | ¥24.02 million | Parent only |
| Cash and deposits | ¥1.2 billion | Parent only |
| Short-term loans payable | ¥0.4 billion | Parent only |
| Net assets | ¥3.0 billion | Parent only |
| Net assets | ¥3.0 billion | Parent only |
| Total assets | ¥4.3 billion | Parent only |
| Deferred tax assets | ¥62.57 million | Parent only |
| Retained earnings brought forward | ¥1.6 billion | Parent only |
| Treasury stock | ¥-27.67 million | Parent only |
| Valuation and translation adjustments | ¥3.08 million | Parent only |
| Liabilities | ¥1.4 billion | Parent only |
| Liabilities and net assets | ¥4.3 billion | Parent only |
| Accounts payable - trade | ¥0.2 billion | Parent only |
| Capital surplus | ¥0.7 billion | Parent only |
| Legal capital surplus | ¥0.5 billion | Parent only |
| Capital stock | ¥0.7 billion | Parent only |
| Provision for bonuses | ¥22.18 million | Parent only |
| Shares of subsidiaries and associates | ¥1.8 billion | Parent only |
| Current portion of long-term loans payable | ¥0.3 billion | Parent only |
Statement of income (67 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.01 million | Consolidated |
| Other | ¥0.19 million | Consolidated |
| Other comprehensive income | ¥6.23 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥6.23 million | Consolidated |
| Amortization of goodwill | ¥31.66 million | Consolidated |
| Amortization of goodwill | ¥31.66 million | Consolidated |
| Loss on sale of golf club membership | ¥0.94 million | Consolidated |
| Office transfer expenses | ¥2.17 million | Consolidated |
| Cancellation refund | ¥3.76 million | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Comprehensive income | ¥0.3 billion | Consolidated |
| Interest and dividend income | ¥5.65 million | Consolidated |
| Operating income | ¥0.5 billion | Consolidated |
| Operating income | ¥0.5 billion | Consolidated |
| Non-operating income | ¥13.55 million | Consolidated |
| Non-operating expenses | ¥8.60 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated |
| Loss on retirement of non-current assets | ¥1.41 million | Consolidated |
| Cost of sales | ¥5.1 billion | Consolidated |
| Gross profit (loss) | ¥2.4 billion | Consolidated |
| Net sales | ¥7.5 billion | Consolidated |
| Net sales | ¥7.5 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥8.41 million | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥0.2 billion | Consolidated |
| Income taxes - deferred | ¥18.06 million | Consolidated |
| Foreign exchange gains | ¥0.13 million | Consolidated |
| Extraordinary loss | ¥4.51 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥0.5 billion | Consolidated |
| Income (loss) before income taxes | ¥0.5 billion | Consolidated |
| Ordinary income | ¥0.5 billion | Consolidated |
| Salaries and allowances | ¥0.6 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-72.52 million | Consolidated |
| Selling, general and administrative expenses | ¥1.9 billion | Consolidated |
| Retirement benefit expenses | ¥30.46 million | Consolidated |
| Purchase of shares of consolidated subsidiaries | ¥0.85 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥13.36 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥13.36 million | Consolidated |
| Other | ¥2.32 million | Parent only |
| Other | ¥0.08 million | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Interest and dividend income | ¥40.14 million | Parent only |
| Operating income | ¥0.4 billion | Parent only |
| Non-operating income | ¥42.46 million | Parent only |
| Non-operating expenses | ¥7.85 million | Parent only |
| Cost of sales | ¥3.0 billion | Parent only |
| Gross profit (loss) | ¥1.5 billion | Parent only |
| Net sales | ¥4.4 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Interest expenses | ¥7.77 million | Parent only |
| Income taxes - current | ¥96.07 million | Parent only |
| Income taxes | ¥0.1 billion | Parent only |
| Income taxes - deferred | ¥27.07 million | Parent only |
| Depreciation | ¥18.01 million | Parent only |
| Income (loss) before income taxes | ¥0.4 billion | Parent only |
| Ordinary income | ¥0.4 billion | Parent only |
| Payrolls and allowances-SGA | ¥0.4 billion | Parent only |
| Selling, general and administrative expenses | ¥1.1 billion | Parent only |
| Bonuses | ¥93.54 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥39.85 million | Consolidated |
| Net changes in items other than shareholders' equity | ¥-28.76 million | Consolidated |
| Total changes during the period | ¥40.52 million | Parent only |
| Net changes in items other than shareholders' equity | ¥2.10 million | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.85 million | Consolidated |
| Other | ¥2.30 million | Consolidated |
| Other | ¥-4.42 million | Consolidated |
| Amortization of goodwill | ¥31.66 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-15.59 million | Consolidated |
| Cancellation refund | ¥-3.76 million | Consolidated |
| Interest expenses paid | ¥-8.49 million | Consolidated |
| Interest and dividends income received | ¥5.65 million | Consolidated |
| Interest and dividend income | ¥-5.65 million | Consolidated |
| Loss on retirement of non-current assets | ¥1.41 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.1 billion | Consolidated |
| Net decrease increase in time deposits | ¥-21.46 million | Consolidated |
| Subtotal | ¥0.6 billion | Consolidated |
| Interest expenses | ¥8.41 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥0.21 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-11.73 million | Consolidated |
| Purchase of property plant and equipment | ¥-46.47 million | Consolidated |
| Decrease (increase) in inventories | ¥-70.85 million | Consolidated |
| Income taxes paid | ¥-0.2 billion | Consolidated |
| Income taxes refund | ¥13.46 million | Consolidated |
| Depreciation | ¥54.73 million | Consolidated |
| Purchase of intangible assets | ¥-24.45 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.3 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.12 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-3.05 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥3.10 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.1 billion | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-44.10 million | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-76.31 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated | Disclosed |
| Dividend per share | 25 | Parent only | Disclosed |
| Number of employees | 546 | Consolidated | Disclosed |
| Net assets | ¥3.7 billion | Consolidated | Disclosed |
| Net sales | ¥7.5 billion | Consolidated | Disclosed |
| Operating income | ¥0.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.5 billion | Consolidated | Disclosed |
| Net income | ¥0.3 billion | Consolidated | Disclosed |
| Total assets | ¥5.8 billion | Consolidated | Disclosed |
| Operating margin | 7.0% | Consolidated | Calculated |
| Net margin | 4.2% | Consolidated | Calculated |
| Sales per employee | 13735262 yen | Consolidated | Calculated |
| Total asset turnover | 1.29 times | Consolidated | Calculated |
| Net assets to total assets | 63.6% | Consolidated | Calculated |