ACCESS GROUP
ACCESS GROUP HOLDINGS CO., LTD.
Company highlights
The largest segment by revenue is 人財ソリューション事業, at 38.4% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
ACCESS GROUP
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| 人財ソリューション事業 | ¥1.5 billion | 38.4% | ¥1.4 billion | ¥0.1 billion | 52.1% | 8.4% | ¥0.2 billion |
| Promotional support | ¥1.3 billion | 33.3% | ¥1.1 billion | ¥0.1 billion | 44.3% | 8.3% | ¥-5.17 million |
| 教育機関支援事業 | ¥1.1 billion | 28.3% | ¥1.1 billion | ¥8.96 million | 3.6% | 0.8% | ¥21.18 million |
| Total of the businesses | ¥4.0 billion | 100.0% | ¥0.2 billion | 100.0% | |||
Revenue and profit
ACCESS GROUP
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Payrolls and allowances | ¥0.7 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated | |
| Rents | ¥0.1 billion | Consolidated | |
| Retirement benefit expenses | ¥33.09 million | Consolidated | |
| Depreciation | ¥3.61 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥0.19 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥1.8 billion | Consolidated |
| Operating income | ¥0.2 billion | Consolidated | |
| Ordinary income | ¥0.2 billion | Consolidated | |
| Net income | ¥0.2 billion | Consolidated |
ACCESS GROUP
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Payrolls and allowances ¥0.7 billion
- Directors' compensations ¥0.2 billion
- Rents ¥0.1 billion
- Retirement benefit expenses ¥0.0 billion
- Depreciation ¥0.0 billion
- Provision of allowance for doubtful accounts ¥0.0 billion
- Other (not itemized) ¥0.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
ACCESS GROUP
Long-term revenue, profit and asset trends
Period 2016 to 2026Source Annual securities reportsDisclosed
ACCESS GROUP
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥3.7B | ¥1.9B | ¥3.5B | ¥3.6B | ¥4.0B |
| Year on year (%) | Could not be retrieved | comparison basis not confirmed | +81.1%◆ | +4.1% | +10.0% |
| Ordinary income (loss) | ¥0.0B | ¥0.0B | ¥0.1B | ¥0.2B | ¥0.2B |
| Change from prior year | Could not be retrieved | comparison basis not confirmed | +61.9% | +193.6% | +2.4% |
| Ordinary income (loss) as a share of Net sales | 1.0% | 2.4% | 2.1% | 6.0% | 5.6% |
| Change (percentage points) | Could not be retrieved | comparison basis not confirmed | -0.3 points | +3.9 points◆ | -0.4 points |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2019Ordinary income (loss) as a share of revenue -3.2 points
- 2020Ordinary income (loss) as a share of revenue -5.8 points, Ordinary income (loss) profit to loss
- 2024Net sales year on year +81.1%
- 2025Ordinary income (loss) as a share of revenue +3.9 points
ACCESS GROUP
Earnings and net assets per share over time
Unit yenSource Annual securities reports
ACCESS GROUP
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 | ¥3.7 billion | ¥1.9 billion | ¥3.5 billion | ¥3.6 billion | ¥4.0 billion |
| Ordinary income (loss) | ¥38.55 million | ¥45.46 million | ¥73.58 million | ¥0.2 billion | ¥0.2 billion |
| Net income (loss) attributable to owners of parent | ¥11.10 million | ¥43.84 million | ¥0.1 billion | ¥0.2 billion | ¥0.2 billion |
| Comprehensive income | ¥10.78 million | ¥43.97 million | ¥0.1 billion | ¥0.2 billion | ¥0.2 billion |
| Net assets | ¥0.5 billion | ¥0.5 billion | ¥0.9 billion | ¥1.2 billion | ¥1.5 billion |
| Total assets | ¥2.3 billion | ¥2.2 billion | ¥2.4 billion | ¥2.3 billion | ¥2.6 billion |
| Net assets per share | 187.04 yen | 205.16 yen | 298.72 yen | 370.06 yen | 428.23 yen |
| Basic earnings (loss) per share | 4.59 yen | 18.07 yen | 47.42 yen | 65.04 yen | 50.07 yen |
| Equity-to-asset ratio | 19.4% | 22.5% | 35.9% | 50.9% | 57.3% |
| Return on equity | 2.5% | 9.2% | 18.8% | 18.5% | 12.2% |
| Net cash provided by (used in) operating activities | ¥-20.71 million | ¥-69.05 million | ¥0.2 billion | ¥0.2 billion | ¥0.1 billion |
| Net cash provided by (used in) investing activities | ¥0.3 billion | ¥0.1 billion | ¥22.77 million | ¥43.62 million | ¥-32.58 million |
| Net cash provided by (used in) financing activities | ¥-0.8 billion | ¥-0.2 billion | ¥-50.60 million | ¥-0.1 billion | ¥-0.1 billion |
| Cash and cash equivalents | ¥1.1 billion | ¥1.0 billion | ¥1.2 billion | ¥1.3 billion | ¥1.3 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥0.6 billion | ¥0.3 billion | ¥0.6 billion | ¥0.6 billion | ¥0.7 billion |
| Ordinary income (loss) | ¥-25.89 million | ¥7.12 million | ¥0.1 billion | ¥-25.83 million | ¥76.89 million |
| Net income (loss) | ¥-28.16 million | ¥20.11 million | ¥0.1 billion | ¥-26.87 million | ¥75.69 million |
| Capital stock | ¥0.3 billion | ¥80.00 million | ¥0.2 billion | ¥0.1 billion | ¥0.2 billion |
| Total number of issued shares (common stock) | 1,219,800 shares | 1,219,800 shares | 1,435,300 shares | 1,606,600 shares | 3,458,000 shares |
| Net assets | ¥0.4 billion | ¥0.4 billion | ¥0.8 billion | ¥0.9 billion | ¥1.1 billion |
| Total assets | ¥1.9 billion | ¥1.7 billion | ¥1.8 billion | ¥1.7 billion | ¥1.6 billion |
| Net assets per share | 171.35 yen | 179.64 yen | 277.13 yen | 283.51 yen | 322.83 yen |
| Dividend per share | Could not be retrieved | 12 yen | 15 yen | 30 yen | 17 yen |
| Basic earnings (loss) per share | -11.65 yen | 8.29 yen | 47.54 yen | -9.26 yen | 23.33 yen |
| Equity-to-asset ratio | 21.7% | 25.1% | 43.1% | 54.8% | 67.5% |
| Return on equity | Could not be retrieved | 4.7% | 20.8% | Could not be retrieved | 7.5% |
| Payout ratio | Could not be retrieved | 72.4% | 12.6% | Could not be retrieved | 72.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥17 | Could not be retrieved | 72.9% | Stock split or share consolidation noted |
| FY ending 3/2025 | ¥30 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2024 | ¥15 | Could not be retrieved | 12.6% | |
| FY ending 3/2023 | ¥12 | Could not be retrieved | 72.4% | |
| FY 2022 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2021 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2020 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 9/2019 | ¥29.5 | Could not be retrieved | 79.7% | |
| FY ending 9/2018 | ¥24.8 | Could not be retrieved | 37.0% | Stock split or share consolidation noted |
| FY ending 9/2017 | ¥1,000 | Could not be retrieved | 23.8% | |
| FY ending 9/2016 | ¥1,000 | Could not be retrieved | 11.1% |
ACCESS GROUP
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
ACCESS GROUP
Unit %Source Annual securities reports
- Financial institutions0.03%
- Securities firms1.33%
- Other corporations39.93%
- Foreign holders (institutions)0.55%
- Foreign holders (individuals)0.03%
- Individuals and others58.12%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社プロネクサス | 16.44% | 566,500 |
| 2 | 株式会社アクセスグループ・プランニング | 11.87% | 409,000 |
| 3 | 木村 勇也 | 10.43% | 359,200 |
| 4 | 株式会社RR・DD | 9.38% | 323,000 |
| 5 | 木村 春樹 | 8.37% | 288,300 |
| 6 | アクセスグループ社員持株会 | 4.36% | 150,200 |
| 7 | 木村 純子 | 2.32% | 79,800 |
| 8 | 株式会社Panopticon Investment | 1.09% | 37,400 |
| 9 | 楠木 哲也 | 0.84% | 28,800 |
| 10 | 株式会社一や | 0.78% | 27,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥61.00 million |
| FY ending 9/2020 | ¥71.00 million |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Promotional support | ¥19.00 million |
| 教育機関支援事業 | ¥25.00 million |
Revenue scale in the same industry
ACCESS GROUP
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
- … 455 companies
- 459 Nakanihon KOGYOFY Mar 2026 ¥4.1B
- 460 TOWNNEWS-SHAFY Jun 2026 ¥4.0B
- 461 ACCESS GROUPThis companyFY Mar 2026 ¥4.0B
- 462 Artra GroupFY Dec 2025 ¥3.9B
- 463 SoikenFY Jun 2026 ¥3.9B
- … 208 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | アルファ監査法人 |
| Audit fees (this year, total) | ¥23.00 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.1 billion | Consolidated |
| Net sales | ¥4.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-32.58 million | Consolidated |
| Cash and cash equivalents | ¥1.3 billion | Consolidated |
| Net assets | ¥1.5 billion | Consolidated |
| Ordinary income (loss) | ¥0.2 billion | Consolidated |
| Total assets | ¥2.6 billion | Consolidated |
| Return on equity | 12.2% | Consolidated |
| Equity-to-asset ratio | 57.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.1 billion | Consolidated |
| Basic earnings (loss) per share | 50.07 yen | Consolidated |
| Net assets per share | 428.23 yen | Consolidated |
| Dividend per share | 17 yen | Parent only |
| Operating revenue | ¥0.7 billion | Parent only |
| Net income (loss) | ¥75.69 million | Parent only |
| Total number of issued shares (common stock) | 3,458,000 shares | Parent only |
| Net assets | ¥1.1 billion | Parent only |
| Ordinary income (loss) | ¥76.89 million | Parent only |
| Total assets | ¥1.6 billion | Parent only |
| Return on equity | 7.5% | Parent only |
| Equity-to-asset ratio | 67.5% | Parent only |
| Capital stock | ¥0.2 billion | Parent only |
| Payout ratio | 72.9% | Parent only |
| Basic earnings (loss) per share | 23.33 yen | Parent only |
| Net assets per share | 322.83 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 130 people | Consolidated |
| Number of employees | 130 people | Consolidated |
| Average length of service (years) | 19.3 years | Parent only |
| Average annual salary | ¥6.13 million | Parent only |
| Average age (years) | 45.3 years old | Parent only |
| Number of employees | 13 people | Parent only |
| Number of employees | 13 people | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥4.0 billion | Consolidated |
| Average number of temporary employees | 17 people | Consolidated |
| Average number of temporary employees | 17 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥77.65 million | Consolidated |
| Depreciation | ¥13.71 million | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Total return on the share price index | 192.6% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,269,200 shares | Consolidated |
| Total number of shares held treasury shares etc | 12,900 shares | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment largest holding company | 3 issues | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment largest holding company | ¥0.73 million | Consolidated |
| Number of shares | 3,458,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.4% | Consolidated |
| Shareholding ratio | 65.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 12,900 shares | Consolidated |
| Number of voting rights | 34,436 units | Consolidated |
| Total shareholder return | 148.4% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥61.00 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥23.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥23.00 million | Consolidated |
Accounts unique to this company (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | 1.3% | Parent only |
| Revenue | ¥8.88 million | Parent only |
Balance sheet (103 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥8.98 million | Consolidated |
| Other | ¥1.73 million | Consolidated |
| Other | ¥19.29 million | Consolidated |
| Other | ¥38.49 million | Consolidated |
| Software | ¥57.27 million | Consolidated |
| Work in process | ¥28.72 million | Consolidated |
| Retained earnings | ¥0.4 billion | Consolidated |
| Advances received | ¥15.39 million | Consolidated |
| Prepaid expenses | ¥50.30 million | Consolidated |
| Notes receivable - trade | ¥0.7 billion | Consolidated |
| Notes receivable - trade | ¥0.7 billion | Consolidated |
| Non-current liabilities | ¥0.2 billion | Consolidated |
| Non-current assets | ¥0.3 billion | Consolidated |
| Accounts receivable - trade | ¥0.7 billion | Consolidated |
| Contract liabilities | ¥15.39 million | Consolidated |
| Tools, furniture and fixtures | ¥0.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥20.49 million | Consolidated |
| Guarantee deposits | ¥0.2 billion | Consolidated |
| Buildings and structures | ¥89.73 million | Consolidated |
| Buildings and structures, net | ¥13.64 million | Consolidated |
| Investments and other assets | ¥0.2 billion | Consolidated |
| Property, plant and equipment | ¥34.13 million | Consolidated |
| Income taxes payable | ¥55.15 million | Consolidated |
| Accrued consumption taxes | ¥30.47 million | Consolidated |
| Accounts payable - other | ¥63.01 million | Consolidated |
| Shareholders' equity | ¥1.5 billion | Consolidated |
| Current liabilities | ¥0.9 billion | Consolidated |
| Current assets | ¥2.3 billion | Consolidated |
| Accumulated depreciation | ¥-1.73 million | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Accumulated depreciation | ¥-76.09 million | Consolidated |
| Intangible assets | ¥57.27 million | Consolidated |
| Cash and cash equivalents | ¥1.3 billion | Consolidated |
| Cash and deposits | ¥1.4 billion | Consolidated |
| Short-term loans payable | ¥0.3 billion | Consolidated |
| Bond issuance cost | ¥0.60 million | Consolidated |
| Net assets | ¥1.5 billion | Consolidated |
| Net assets | ¥1.5 billion | Consolidated |
| Total assets | ¥2.6 billion | Consolidated |
| Total assets | ¥2.6 billion | Consolidated |
| Deferred tax assets | ¥30.49 million | Consolidated |
| Deferred assets | ¥0.60 million | Consolidated |
| Treasury stock | ¥-6.43 million | Consolidated |
| Liabilities | ¥1.1 billion | Consolidated |
| Liabilities and net assets | ¥2.6 billion | Consolidated |
| Supplies | ¥7.60 million | Consolidated |
| Accounts payable - trade | ¥0.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-8.84 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.53 million | Consolidated |
| Capital surplus | ¥0.8 billion | Consolidated |
| Capital stock | ¥0.2 billion | Consolidated |
| Net defined benefit liability | ¥93.21 million | Consolidated |
| Long term accounts payable other | ¥0.1 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥5.75 million | Consolidated |
| Current portion of bonds payable | ¥72.00 million | Consolidated |
| Current portion of long-term loans payable | ¥12.49 million | Consolidated |
| Other | ¥0.04 million | Parent only |
| Other | ¥0.14 million | Parent only |
| Other capital surplus | ¥0.5 billion | Parent only |
| Software | ¥0.45 million | Parent only |
| Retained earnings | ¥75.69 million | Parent only |
| Legal retained earnings | ¥0.20 million | Parent only |
| Prepaid expenses | ¥41.77 million | Parent only |
| Non-current liabilities | ¥0.1 billion | Parent only |
| Non-current assets | ¥0.5 billion | Parent only |
| Accounts receivable - trade | ¥57.95 million | Parent only |
| Tools, furniture and fixtures | ¥5.72 million | Parent only |
| Guarantee deposits | ¥0.2 billion | Parent only |
| Buildings, net | ¥10.88 million | Parent only |
| Investments and other assets | ¥0.4 billion | Parent only |
| Property, plant and equipment | ¥16.59 million | Parent only |
| Accounts receivable - other | ¥5.89 million | Parent only |
| Income taxes payable | ¥4.36 million | Parent only |
| Accrued consumption taxes | ¥6.86 million | Parent only |
| Accrued expenses | ¥1.93 million | Parent only |
| Accounts payable - other | ¥15.28 million | Parent only |
| Shareholders' equity | ¥1.1 billion | Parent only |
| Current liabilities | ¥0.4 billion | Parent only |
| Current assets | ¥1.2 billion | Parent only |
| Intangible assets | ¥0.45 million | Parent only |
| Cash and deposits | ¥1.1 billion | Parent only |
| Short-term loans payable | ¥0.3 billion | Parent only |
| Bond issuance cost | ¥0.60 million | Parent only |
| Net assets | ¥1.1 billion | Parent only |
| Net assets | ¥1.1 billion | Parent only |
| Total assets | ¥1.6 billion | Parent only |
| Deferred assets | ¥0.60 million | Parent only |
| Retained earnings brought forward | ¥75.50 million | Parent only |
| Treasury stock | ¥-6.43 million | Parent only |
| Liabilities | ¥0.5 billion | Parent only |
| Liabilities and net assets | ¥1.6 billion | Parent only |
| Supplies | ¥0.10 million | Parent only |
| Capital surplus | ¥0.8 billion | Parent only |
| Legal capital surplus | ¥0.3 billion | Parent only |
| Capital stock | ¥0.2 billion | Parent only |
| Provision for retirement benefits | ¥6.86 million | Parent only |
| Long-term prepaid expenses | ¥0.09 million | Parent only |
| Long term accounts payable other | ¥0.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.2 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥60.00 million | Parent only |
| Deposits received | ¥2.37 million | Parent only |
| Current portion of bonds payable | ¥72.00 million | Parent only |
| Current portion of long-term loans payable | ¥12.49 million | Parent only |
Statement of income (64 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.60 million | Consolidated |
| Other | ¥1.41 million | Consolidated |
| Other comprehensive income | ¥-0.65 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-0.65 million | Consolidated |
| Dividends from surplusother capital surplus | ¥-48.00 million | Consolidated |
| Comprehensive income | ¥0.2 billion | Consolidated |
| Interest income | ¥1.11 million | Consolidated |
| Dividend income | ¥0.02 million | Consolidated |
| Operating income | ¥0.2 billion | Consolidated |
| Operating income | ¥0.2 billion | Consolidated |
| Non-operating income | ¥2.46 million | Consolidated |
| Non-operating expenses | ¥12.69 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.1 billion | Consolidated |
| Rents | ¥0.1 billion | Consolidated |
| Cost of sales | ¥2.1 billion | Consolidated |
| Gross profit (loss) | ¥1.8 billion | Consolidated |
| Net sales | ¥4.0 billion | Consolidated |
| Net sales | ¥4.0 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated |
| Gain on sales of investment securities | ¥0.73 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-32.58 million | Consolidated |
| Interest expenses | ¥7.73 million | Consolidated |
| Issuance of new shares | ¥0.2 billion | Consolidated |
| Stock issuance cost | ¥3.55 million | Consolidated |
| Income taxes - current | ¥51.99 million | Consolidated |
| Income taxes | ¥58.72 million | Consolidated |
| Income taxes - deferred | ¥6.72 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥6.24 million | Consolidated |
| Income (loss) before income taxes | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥0.2 billion | Consolidated |
| Ordinary income | ¥0.2 billion | Consolidated |
| Payrolls and allowances-SGA | ¥0.7 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.6 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.19 million | Consolidated |
| Retirement benefit expenses | ¥33.09 million | Consolidated |
| Other | ¥0.03 million | Parent only |
| Other | ¥0.85 million | Parent only |
| Dividends from surplusother capital surplus | ¥-48.00 million | Parent only |
| Interest income | ¥3.09 million | Parent only |
| Operating income | ¥86.15 million | Parent only |
| Operating revenue | ¥0.7 billion | Parent only |
| Non-operating income | ¥3.12 million | Parent only |
| Non-operating expenses | ¥12.38 million | Parent only |
| Operating expenses | ¥0.6 billion | Parent only |
| Rents | ¥0.2 billion | Parent only |
| Net income (loss) | ¥75.69 million | Parent only |
| Net income (loss) | ¥75.69 million | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Interest expenses | ¥7.97 million | Parent only |
| Issuance of new shares | ¥0.2 billion | Parent only |
| Stock issuance cost | ¥3.55 million | Parent only |
| Income taxes - current | ¥1.20 million | Parent only |
| Income taxes | ¥1.20 million | Parent only |
| Depreciation | ¥3.61 million | Parent only |
| Income (loss) before income taxes | ¥76.89 million | Parent only |
| Ordinary income | ¥76.89 million | Parent only |
| Payrolls and allowances-SGA | ¥75.71 million | Parent only |
| Retirement benefit expenses | ¥3.40 million | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-0.65 million | Consolidated |
| Total changes during the period | ¥0.2 billion | Parent only |
Statement of cash flows (34 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-16.18 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.1 billion | Consolidated |
| Interest expenses paid | ¥-8.03 million | Consolidated |
| Interest and dividends income received | ¥0.96 million | Consolidated |
| Increase (decrease) in advances received | ¥-5.08 million | Consolidated |
| Interest and dividend income | ¥-1.13 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.2 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥90.00 million | Consolidated |
| Payments into time deposits | ¥-90.00 million | Consolidated |
| Subtotal | ¥0.2 billion | Consolidated |
| Proceeds from redemption of investment securities | ¥20.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥0.92 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.73 million | Consolidated |
| Interest expenses | ¥7.73 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥0.19 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-6.25 million | Consolidated |
| Purchase of property plant and equipment | ¥-15.17 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-4.27 million | Consolidated |
| Decrease in consumption taxes payable | ¥-5.60 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥-0.07 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-1.27 million | Consolidated |
| Proceeds from issuance of common stock | ¥0.2 billion | Consolidated |
| Share-based payment expenses | ¥20.09 million | Consolidated |
| Decrease (increase) in inventories | ¥0.20 million | Consolidated |
| Income taxes paid | ¥-3.71 million | Consolidated |
| Income taxes refund | ¥0.03 million | Consolidated |
| Depreciation | ¥13.71 million | Consolidated |
| Purchase of intangible assets | ¥-32.26 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-50.00 million | Consolidated |
| Redemption of bonds | ¥-64.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.19 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥5.06 million | Consolidated |
| Dividends | ¥-48.11 million | Consolidated |
| Repayment of long term loans payable | ¥-0.1 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.1 billion | Consolidated | Disclosed |
| Dividend per share | 17 | Parent only | Disclosed |
| Number of employees | 130 | Consolidated | Disclosed |
| Net assets | ¥1.5 billion | Consolidated | Disclosed |
| Net sales | ¥4.0 billion | Consolidated | Disclosed |
| Operating income | ¥0.2 billion | Consolidated | Disclosed |
| Operating revenue | ¥0.7 billion | Parent only | Disclosed |
| Ordinary income | ¥0.2 billion | Consolidated | Disclosed |
| Net income | ¥0.2 billion | Consolidated | Disclosed |
| Total assets | ¥2.6 billion | Consolidated | Disclosed |
| Operating margin | 5.9% | Consolidated | Calculated |
| Net margin | 4.1% | Consolidated | Calculated |
| Sales per employee | 30417608 yen | Consolidated | Calculated |
| Total asset turnover | 1.54 times | Consolidated | Calculated |
| Net assets to total assets | 57.3% | Consolidated | Calculated |