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Kyoei Security Service

Kyoei Security Service Co., Ltd.

Company highlights

The company has paid a dividend for 6 consecutive years.

Key figures

Period Apr 2024 to Mar 2025ConsolidatedJapanese GAAP

RevenueDisclosed ¥10.1B
Operating marginCalculated 4.8%
Net assets to total assetsCalculated 71.3%

Company profile

Securities code 7058 / EDINET code E34722 / Services / Fiscal year end July 31

千代田区九段南一丁目６番１７号千代田会館／Capital stock ¥100 million
Address, capital stock, fiscal year end and industry: the FSA’s EDINET code list.

Official website: http://www.kyoei-ss.co.jp/
Official website: gBizINFO (Ministry of Economy, Trade and Industry).

Company details
我妻文男 Representative
5/15/1985 Date of incorporation
9 Consolidated subsidiaries

Tables scroll sideways

Disclosed data

Source: Annual Securities Report (Apr 2024 to Mar 2025) · filed 2025-06-30

Profitability ★★★☆☆position among all companies 4.8%
Growth (revenue, 4-year average) ★★★★☆position among all companies 13.1%
Capital efficiency ★☆☆☆☆position among all companies -0.8%

Business activities and revenue composition

Breakdown by business: not published

Revenue and profit

Kyoei Security Service

Period Apr 2024 to Mar 2025Source Annual securities reports

Net sales and operating revenue ¥10.1B　100% Cost of sales ¥7.8B　77% Selling, general and administrative expenses ¥1.9B　18% Operating income ¥0.5B　5%
Amounts by account
GroupAccountAmountConsolidated / Non-consolidated
Selling, general and administrative expenses Other ¥0.7 billion Consolidated
Salaries and allowances ¥0.4 billion Consolidated
Commission fees ¥0.2 billion Consolidated
Directors' compensations ¥0.2 billion Consolidated
Rents ¥0.2 billion Consolidated
Offering expenses ¥0.2 billion Consolidated
Provision for bonuses ¥23.30 million Consolidated
Depreciation ¥5.37 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 ¥-38.70 million Consolidated

Kyoei Security Service

Selling, general and administrative expenses

Period Apr 2024 to Mar 2025Source Annual securities reports

Other ¥0.7 billion (35.2%)35%Salaries and allowances ¥0.4 billion (22.9%)23%Commission fees ¥0.2 billion (11.0%)11%Directors' compensations ¥0.2 billion (10.9%)11%Rents ¥0.2 billion (9.9%)10%Offering expenses ¥0.2 billion (8.9%)9%Other (not itemized) ¥0.0 billion (1.2%)¥1.9B
  • Other　¥0.7 billion
  • Salaries and allowances　¥0.4 billion
  • Commission fees　¥0.2 billion
  • Directors' compensations　¥0.2 billion
  • Rents　¥0.2 billion
  • Offering expenses　¥0.2 billion
  • Other (not itemized)　¥0.0 billion

Performance, financial position and capital allocation

Finance
71.3% Net assets to total assets Industry median 55.2% FY ending 3/2025 · consolidated / calculated
-0.6% Return on assets (ROA)
¥3,131.84 Net assets per share
¥0.2 billion Free cash flow
¥6.4 billion Total assets
¥0.4 billion Goodwill (the part of the acquisition price above the net assets acquired)
Capital allocation
82.1% Cash conversion Industry median 106.7% FY ending 3/2025 · consolidated / calculated
34.5% Return to shareholders ★★★★☆ position among all companies FY ending 3/2025 · consolidated / calculated
-65.2% Extraordinary gains and losses relative to ordinary profit ★☆☆☆☆ position among all companies FY ending 3/2025 · consolidated / calculated
1.9% Investment securities to net assets ★☆☆☆☆ position among all companies FY ending 3/2025 · consolidated / calculated

Long-term changes in performance

Period 2017 to 2025Disclosed

Revenue ×1.91 from 2017 to 2025

Kyoei Security Service

Long-term revenue, profit and asset trends

Period 2017 to 2025Source Annual securities reportsDisclosed

Mark on the chart
10 7 3 0 2017 2019 2021 2023 2025 Net sales and operating revenue Ordinary income 2022　Net sales year on year +29.3%, Ordinary income (loss) as a share of revenue +6.4 points 2023　Ordinary income (loss) as a share of revenue -6.5 points 2024　Ordinary income (loss) as a share of revenue -2.5 points 10Latest value 2025 10¥ billion 10Highest in the period shown 2025 10¥ billion 5Lowest in the period shown 2017 5¥ billion ¥ billion

Kyoei Security Service

Recent performance trends

Source Annual securities reports

10 7 3 0 4 years ago 3 years ago 2 years ago Last year This year Net sales and operating revenue Ordinary income ¥ billion

Year-on-year comparison

Period 2017 to 2025Disclosed

Item20212022202320242025
Net sales ¥6.2B ¥8.0B ¥8.0B ¥9.4B ¥10.1B
Year on year (%) -3.6% +29.3%◆ +0.3% +16.7% +8.1%
Ordinary income (loss) ¥0.4B ¥1.1B ¥0.5B ¥0.4B ¥0.5B
Change from prior year -15.5% +150.8% -49.5% -27.0% +39.8%
Ordinary income (loss) as a share of Net sales 6.8% 13.2% 6.6% 4.1% 5.4%
Change (percentage points) -1.0 points +6.4 points◆ -6.5 points◆ -2.5 points◆ +1.2 points

Fiscal periods marked for changes

  • 2022Net sales year on year +29.3%, Ordinary income (loss) as a share of revenue +6.4 points
  • 2023Ordinary income (loss) as a share of revenue -6.5 points
  • 2024Ordinary income (loss) as a share of revenue -2.5 points

Kyoei Security Service

Earnings and net assets per share over time

Unit yenSource Annual securities reports

509 330 152 -27 4 years ago 3 years ago 2 years ago Last year This year Earnings per share yen 3,245 2,163 1,082 0 4 years ago 3 years ago 2 years ago Last year This year Net assets per share yen

Kyoei Security Service

Return on equity over time

Unit %Source Annual securities reports

18 12 6 -1 4 years ago 3 years ago 2 years ago Last year This year Return on equity (ROE, %)
Consolidated indicators (15 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Net sales ¥6.2 billion ¥8.0 billion ¥8.0 billion ¥9.4 billion ¥10.1 billion
Ordinary income (loss) ¥0.4 billion ¥1.1 billion ¥0.5 billion ¥0.4 billion ¥0.5 billion
Net income (loss) attributable to owners of parent ¥0.3 billion ¥0.7 billion ¥0.5 billion ¥0.2 billion ¥-38.70 million
Comprehensive income ¥0.3 billion ¥0.7 billion ¥0.4 billion ¥0.2 billion ¥-35.71 million
Net assets ¥3.7 billion ¥4.4 billion ¥4.6 billion ¥4.7 billion ¥4.5 billion
Total assets ¥4.9 billion ¥5.9 billion ¥5.8 billion ¥6.8 billion ¥6.4 billion
Net assets per share 2,578.29 yen 3,004.37 yen 3,164.68 yen 3,245.02 yen 3,131.84 yen
Basic earnings (loss) per share 183.68 yen 508.6 yen 311.35 yen 171.43 yen -26.71 yen
Diluted earnings per share 181.67 yen 505.08 yen 309.53 yen 170.39 yen Could not be retrieved
Equity-to-asset ratio 76.4% 74.2% 78.4% 69.1% 71.3%
Return on equity 7.3% 18.2% 10.1% 5.3% -0.8%
Net cash provided by (used in) operating activities ¥0.2 billion ¥0.9 billion ¥-88.14 million ¥0.2 billion ¥0.4 billion
Net cash provided by (used in) investing activities ¥93.30 million ¥-26.69 million ¥-1.2 billion ¥0.1 billion ¥-0.1 billion
Net cash provided by (used in) financing activities ¥0.1 billion ¥-0.2 billion ¥-0.5 billion ¥-0.2 billion ¥-0.6 billion
Cash and cash equivalents ¥2.5 billion ¥3.1 billion ¥1.4 billion ¥1.5 billion ¥1.2 billion
Parent only indicators (14 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Net sales ¥5.6 billion ¥7.4 billion ¥7.0 billion ¥6.6 billion ¥6.7 billion
Ordinary income (loss) ¥0.3 billion ¥1.0 billion ¥0.6 billion ¥0.3 billion ¥0.5 billion
Net income (loss) ¥0.2 billion ¥0.7 billion ¥0.5 billion ¥0.2 billion ¥-80.89 million
Capital stock ¥0.5 billion ¥0.5 billion ¥0.1 billion ¥0.1 billion ¥0.1 billion
Total number of issued shares (common stock) 1,506,500 shares 1,506,500 shares 1,506,500 shares 1,506,500 shares 1,506,500 shares
Net assets ¥3.6 billion ¥4.2 billion ¥4.5 billion ¥4.6 billion ¥4.4 billion
Total assets ¥4.7 billion ¥5.6 billion ¥5.4 billion ¥5.9 billion ¥5.5 billion
Net assets per share 2,500.83 yen 2,905.94 yen 3,087.75 yen 3,155.42 yen 3,012.86 yen
Dividend per share 80 yen 150 yen 90 yen 90 yen 90 yen
Basic earnings (loss) per share 147.85 yen 487.36 yen 332.83 yen 158.4 yen -55.82 yen
Diluted earnings per share 146.23 yen 483.98 yen 330.88 yen 157.44 yen Could not be retrieved
Equity-to-asset ratio 77.1% 74.6% 83.3% 77.5% 79.8%
Return on equity 6.0% 18.0% 11.1% 5.1% -1.8%
Payout ratio 54.1% 30.8% 27.0% 56.8% Could not be retrieved

Dividend history

Source: reporting company’s key figures, annual securities reports · 7 years (2019 to 2025)Parent-onlyDisclosed

0 periods Consecutive increases (own definition) through FY ending 3/2025
6 periods Consecutive periods with dividends (site definition) through FY ending 3/2025
+0.0% Dividend growth (year on year)
+3.7% Dividend growth (5-year annual rate)
Fiscal yearAnnual dividend per share Of which interimPayout ratio (as reported, parent only) Flag
FY ending 3/2025 ¥90 Could not be retrieved Could not be retrieved
FY ending 3/2024 ¥90 Could not be retrieved 56.8%
FY ending 3/2023 ¥90 Could not be retrieved 27.0%
FY ending 3/2022 ¥150 Could not be retrieved 30.8%
FY ending 3/2021 ¥80 Could not be retrieved 54.1%
FY ending 3/2020 ¥75 Could not be retrieved 38.4%
FY ending 3/2019 ¥75 Could not be retrieved 29.2% Stock split or share consolidation noted

Kyoei Security Service

Dividends per share over time

Unit yenSource Annual securities reports

150 100 50 0 4 years ago 3 years ago 2 years ago Last year This year Dividend per share yen

Shareholder composition

As of 2025-03-31Disclosed

Share ownership by holder category

900 Shareholders
0.58% Foreign holders (total) Industry median 3.64%
29.49% Individuals and others Industry median 52.53%

Kyoei Security Service

Unit %Source Annual securities reports

  • Financial institutions1.11%
  • Securities firms2.42%
  • Other corporations66.40%
  • Foreign holders (institutions)0.57%
  • Foreign holders (individuals)0.01%
  • Individuals and others29.49%

Major shareholders

RankShareholderShareholding ratioShares held
1 合同会社あっとプラニング 44.38% 641,000
2 株式会社ケイ・エス・エス 8.41% 121,000
3 マックスコーポレーション株式会社 7.6% 110,000
4 共栄セキュリティーサービス社員持株会 3.32% 48,000
5 セコム株式会社 3.11% 45,000
6 光通信株式会社 2.77% 40,000
7 合同会社K-mac 2.35% 34,000
8 阿部 克巳 2.34% 33,000
9 森 樹雄 2.21% 32,000
10 櫻井 律子 1.36% 19,000

Revenue scale in the same industry

Kyoei Security Service

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

Workforce information

Source: Annual Securities Report (Apr 2024 to Mar 2025)Parent-onlyDisclosed

525 Employees (parent only) Industry median 130
35.9 Average age Industry median 38.8
7.5 years Average length of service Industry median 6.6 years
¥3.62 million Average annual salary Industry median ¥5.89 million
People and organisation
13.5¥ million Sales per employee Industry median 24.2¥ million FY ending 3/2025 · consolidated / calculated
¥0.65 million Operating income per employee
91.9% Wage gap between men and women
14.8% Women in managerial positions
Men 1,226
Women 185 Employees by gender
2,073 Average temporary staff

Administrative filings and published information

Workplace information filings

Filed 2025-12-17Disclosed

ItemValue
Employees 1,411
Childcare leave taken, men
Scope: 正社員		 0%
Childcare leave taken, women
Scope: 正社員		 100%
Share of managers who are women 14.8%

Audit and disclosure information

Annual securities report, year ended 2025-03-31Disclosed

ItemValue
Audit firm 太陽有限責任監査法人
Audit fees (this year, total) ¥30.71 million
Non-audit fees (this year, total) Not applicable
Going concern note Cannot be determined
Accounting standard Japanese GAAP

See the book series →

Sources and methodology

Retrieved disclosed figures

Accounts and values from the annual securities report, by section

Major management indicators (5 years) (26 items)

ItemValueConsolidated / Non-consolidated
Comprehensive income ¥-35.71 million Consolidated
Net cash provided by (used in) operating activities ¥0.4 billion Consolidated
Net sales ¥10.1 billion Consolidated
Net cash provided by (used in) investing activities ¥-0.1 billion Consolidated
Cash and cash equivalents ¥1.2 billion Consolidated
Net assets ¥4.5 billion Consolidated
Ordinary income (loss) ¥0.5 billion Consolidated
Total assets ¥6.4 billion Consolidated
Return on equity -0.8% Consolidated
Equity-to-asset ratio 71.3% Consolidated
Net income (loss) attributable to owners of parent ¥-38.70 million Consolidated
Net cash provided by (used in) financing activities ¥-0.6 billion Consolidated
Basic earnings (loss) per share -26.71 yen Consolidated
Net assets per share 3,131.84 yen Consolidated
Dividend per share 90 yen Parent only
Net sales ¥6.7 billion Parent only
Net income (loss) ¥-80.89 million Parent only
Total number of issued shares (common stock) 1,506,500 shares Parent only
Net assets ¥4.4 billion Parent only
Ordinary income (loss) ¥0.5 billion Parent only
Total assets ¥5.5 billion Parent only
Return on equity -1.8% Parent only
Equity-to-asset ratio 79.8% Parent only
Capital stock ¥0.1 billion Parent only
Basic earnings (loss) per share -55.82 yen Parent only
Net assets per share 3,012.86 yen Parent only

Employees (10 items)

ItemValueConsolidated / Non-consolidated
Number of employees 750 people Consolidated
Number of employees 750 people Consolidated
Wage gap between men and women (all employees) 91.9% Parent only
Average length of service (years) 7.5 years Parent only
Average annual salary ¥3.62 million Parent only
Average age (years) 35.9 years old Parent only
Number of employees 525 people Parent only
Number of employees 525 people Parent only
Wage gap between men and women (regular employees) 83.4% Parent only
Wage gap between men and women (non-regular employees) 74.1% Parent only

Other disclosed items (7 items)

ItemValueConsolidated / Non-consolidated
Average number of temporary employees 2,073 people Consolidated
Average number of temporary employees 2,073 people Consolidated
Number of consolidated subsidiaries 9 companies Consolidated
Average number of temporary employees 968 people Parent only
Average number of temporary employees 968 people Parent only
Total return on the share price index 213.4% Parent only
Ratio of female employees in managerial positions 14.8% Parent only

Shares (12 items)

ItemValueConsolidated / Non-consolidated
Number of shares held 1,126,000 shares Consolidated
Total number of shares held treasury shares etc 59,300 shares Consolidated
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company 2 issues Consolidated
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company ¥3.60 million Consolidated
Number of shares 1,506,500 shares Consolidated
Shareholding ratio treasury shares etc 3.9% Consolidated
Shareholding ratio 77.8% Consolidated
Number of shares held in own name treasury shares etc 59,300 shares Consolidated
Number of voting rights 14,456 units Consolidated
Carrying amount on the balance sheet ¥29.75 million Consolidated
Number of issues 2 issues Consolidated
Total shareholder return 113.0% Parent only

Audit (2 items)

ItemValueConsolidated / Non-consolidated
Fees for audit and attestation services - reporting company ¥30.71 million Consolidated
Fees for audit and attestation services - total ¥30.71 million Consolidated

Balance sheet (110 items)

ItemValueConsolidated / Non-consolidated
Other ¥14.78 million Consolidated
Other ¥0.2 billion Consolidated
Other ¥54.14 million Consolidated
Other ¥0.1 billion Consolidated
Other ¥0.1 billion Consolidated
Other ¥0.77 million Consolidated
Valuation difference on available-for-sale securities ¥3.34 million Consolidated
Goodwill ¥0.4 billion Consolidated
Retained earnings ¥3.7 billion Consolidated
Non-current liabilities ¥0.4 billion Consolidated
Non-current assets ¥2.9 billion Consolidated
Land ¥0.2 billion Consolidated
Accounts receivable - trade ¥1.2 billion Consolidated
Buildings and structures ¥0.2 billion Consolidated
Investments and other assets ¥2.2 billion Consolidated
Real estate for investment ¥0.6 billion Consolidated
Real estate for investment net ¥0.5 billion Consolidated
Investment securities ¥85.47 million Consolidated
Property, plant and equipment ¥0.3 billion Consolidated
Income taxes payable ¥0.2 billion Consolidated
Accounts payable - other ¥0.8 billion Consolidated
Shareholders' equity ¥4.5 billion Consolidated
Machinery, equipment and vehicles ¥80.90 million Consolidated
Current liabilities ¥1.4 billion Consolidated
Current assets ¥3.5 billion Consolidated
Accumulated depreciation ¥-69.17 million Consolidated
Accumulated depreciation ¥-0.2 billion Consolidated
Intangible assets ¥0.4 billion Consolidated
Cash and cash equivalents ¥1.2 billion Consolidated
Cash and deposits ¥2.2 billion Consolidated
Net assets ¥4.5 billion Consolidated
Net assets ¥4.5 billion Consolidated
Total assets ¥6.4 billion Consolidated
Deferred tax assets ¥0.2 billion Consolidated
Treasury stock ¥-0.2 billion Consolidated
Valuation and translation adjustments ¥3.34 million Consolidated
Liabilities ¥1.8 billion Consolidated
Liabilities and net assets ¥6.4 billion Consolidated
Supplies ¥7.33 million Consolidated
Accounts payable - trade ¥47.05 million Consolidated
Allowance for doubtful accounts ¥-0.19 million Consolidated
Allowance for doubtful accounts ¥-1.09 million Consolidated
Capital surplus ¥0.9 billion Consolidated
Capital stock ¥0.1 billion Consolidated
Asset retirement obligations ¥15.21 million Consolidated
Provision for bonuses ¥87.69 million Consolidated
Net defined benefit liability ¥22.71 million Consolidated
Long-term loans payable ¥0.3 billion Consolidated
Long-term loans receivable ¥0.1 billion Consolidated
Current portion of long-term loans payable ¥0.1 billion Consolidated
Other ¥13.81 million Parent only
Other ¥0.2 billion Parent only
Other ¥1.77 million Parent only
Other ¥14.35 million Parent only
Valuation difference on available-for-sale securities ¥3.70 million Parent only
Other capital surplus ¥0.5 billion Parent only
Investments in capital ¥0.01 million Parent only
General reserve ¥1.5 billion Parent only
Retained earnings ¥3.5 billion Parent only
Legal retained earnings ¥12.50 million Parent only
Unearned revenue ¥3.16 million Parent only
Prepaid expenses ¥78.08 million Parent only
Right of trademark ¥0.62 million Parent only
Non-current liabilities ¥0.3 billion Parent only
Non-current assets ¥3.2 billion Parent only
Land ¥0.2 billion Parent only
Accounts receivable - trade ¥0.6 billion Parent only
Tools, furniture and fixtures ¥31.89 million Parent only
Buildings ¥70.55 million Parent only
Long term loans receivable from employees ¥1.29 million Parent only
Investments and other assets ¥3.0 billion Parent only
Real estate for investment ¥0.6 billion Parent only
Real estate for investment net ¥0.5 billion Parent only
Investment securities ¥29.75 million Parent only
Property, plant and equipment ¥0.2 billion Parent only
Income taxes payable ¥0.1 billion Parent only
Accrued expenses ¥62.49 million Parent only
Accounts payable - other ¥0.4 billion Parent only
Shareholders' equity ¥4.4 billion Parent only
Machinery and equipment ¥7.54 million Parent only
Current liabilities ¥0.8 billion Parent only
Current assets ¥2.2 billion Parent only
Accumulated depreciation ¥-69.17 million Parent only
Accumulated depreciation ¥-78.79 million Parent only
Intangible assets ¥0.62 million Parent only
Cash and deposits ¥1.5 billion Parent only
Claims provable in bankruptcy claims provable in rehabilitation and other ¥0.19 million Parent only
Net assets ¥4.4 billion Parent only
Net assets ¥4.4 billion Parent only
Total assets ¥5.5 billion Parent only
Deferred tax assets ¥43.43 million Parent only
Retained earnings brought forward ¥2.0 billion Parent only
Treasury stock ¥-0.2 billion Parent only
Valuation and translation adjustments ¥3.70 million Parent only
Liabilities ¥1.1 billion Parent only
Liabilities and net assets ¥5.5 billion Parent only
Accounts payable - trade ¥16.36 million Parent only
Allowance for doubtful accounts ¥-0.4 billion Parent only
Capital surplus ¥0.9 billion Parent only
Legal capital surplus ¥0.5 billion Parent only
Capital stock ¥0.1 billion Parent only
Asset retirement obligations ¥12.90 million Parent only
Provision for bonuses ¥55.17 million Parent only
Vehicle and delivery equipment ¥15.04 million Parent only
Long-term loans payable ¥0.3 billion Parent only
Long-term prepaid expenses ¥7.64 million Parent only
Shares of subsidiaries and associates ¥0.7 billion Parent only
Long-term loans receivable from subsidiaries and affiliates ¥0.8 billion Parent only
Deposits received ¥18.58 million Parent only
Current portion of long-term loans payable ¥0.1 billion Parent only

Accounts unique to this company (7 items)

ItemValueConsolidated / Non-consolidated
Revenue ¥1.1 billion Consolidated
Revenue ¥-37.90 million Consolidated
Revenue ¥7.92 million Consolidated
Revenue ¥-7.92 million Consolidated
Revenue ¥-0.7 billion Consolidated
Revenue ¥1.1 billion Parent only
Revenue ¥2.23 million Parent only

Statement of income (82 items)

ItemValueConsolidated / Non-consolidated
Other ¥27.12 million Consolidated
Other ¥2.71 million Consolidated
Other ¥0.7 billion Consolidated
Other comprehensive income ¥3.00 million Consolidated
Valuation difference on available for sale securities net of tax ¥3.00 million Consolidated
Dividends from surplus ¥-0.1 billion Consolidated
Offering expenses ¥0.2 billion Consolidated
Comprehensive income ¥-35.71 million Consolidated
Gain on investments in silent partnerships ¥12.58 million Consolidated
Interest income ¥0.83 million Consolidated
Rent income ¥37.90 million Consolidated
Dividend income ¥0.57 million Consolidated
Operating income ¥0.5 billion Consolidated
Non-operating income ¥79.00 million Consolidated
Non-operating expenses ¥21.44 million Consolidated
Net cash provided by (used in) operating activities ¥0.4 billion Consolidated
Gain on sales of non-current assets ¥2.88 million Consolidated
Loss on retirement of non-current assets ¥1.58 million Consolidated
Rents ¥0.2 billion Consolidated
Cost of sales ¥7.8 billion Consolidated
Gross profit (loss) ¥2.4 billion Consolidated
Net sales ¥10.1 billion Consolidated
Net income ¥-38.70 million Consolidated
Net income ¥-38.70 million Consolidated
Net income (loss) ¥-38.70 million Consolidated
Net income (loss) ¥-38.70 million Consolidated
Directors' compensations ¥0.2 billion Consolidated
Net cash provided by (used in) investing activities ¥-0.1 billion Consolidated
Interest expenses ¥4.14 million Consolidated
Commission fees ¥0.2 billion Consolidated
Income taxes - current ¥0.3 billion Consolidated
Income taxes ¥0.2 billion Consolidated
Income taxes - deferred ¥-24.41 million Consolidated
Impairment loss ¥0.3 billion Consolidated
Extraordinary income ¥2.88 million Consolidated
Extraordinary loss ¥0.4 billion Consolidated
Net increase (decrease) in cash and cash equivalents ¥-0.3 billion Consolidated
Income (loss) before income taxes ¥0.2 billion Consolidated
Income (loss) before income taxes ¥0.2 billion Consolidated
Ordinary income ¥0.5 billion Consolidated
Salaries and allowances ¥0.4 billion Consolidated
Disposal of treasury stock ¥0.19 million Consolidated
Purchase of treasury stock ¥-7.17 million Consolidated
Comprehensive income attributable to owners of parent ¥-35.71 million Consolidated
Net cash provided by (used in) financing activities ¥-0.6 billion Consolidated
Selling, general and administrative expenses ¥1.9 billion Consolidated
Cost of rent income ¥14.58 million Consolidated
Provision for bonuses ¥23.30 million Consolidated
Loss on valuation of shares of subsidiaries and associates ¥29.78 million Consolidated
Other ¥3.97 million Parent only
Other ¥0.3 billion Parent only
Dividends from surplus ¥-0.1 billion Parent only
Offering expenses ¥0.2 billion Parent only
Interest income ¥5.19 million Parent only
Rent income ¥36.59 million Parent only
Dividend income ¥0.1 billion Parent only
Operating income ¥0.4 billion Parent only
Non-operating income ¥0.2 billion Parent only
Non-operating expenses ¥16.81 million Parent only
Rents ¥0.1 billion Parent only
Cost of sales ¥5.1 billion Parent only
Gross profit (loss) ¥1.6 billion Parent only
Net sales ¥6.7 billion Parent only
Net income (loss) ¥-80.89 million Parent only
Net income (loss) ¥-80.89 million Parent only
Directors' compensations ¥0.2 billion Parent only
Commission fees ¥0.2 billion Parent only
Income taxes - current ¥0.2 billion Parent only
Income taxes ¥0.2 billion Parent only
Income taxes - deferred ¥-6.38 million Parent only
Depreciation ¥5.37 million Parent only
Extraordinary loss ¥0.5 billion Parent only
Income (loss) before income taxes ¥70.21 million Parent only
Ordinary income ¥0.5 billion Parent only
Salaries and allowances ¥0.3 billion Parent only
Disposal of treasury stock ¥0.19 million Parent only
Purchase of treasury stock ¥-7.17 million Parent only
Selling, general and administrative expenses ¥1.3 billion Parent only
Cost of rent income ¥14.58 million Parent only
Provision for bonuses ¥7.84 million Parent only
Loss on valuation of shares of subsidiaries and associates ¥62.50 million Parent only
Provision of allowance for doubtful accounts for subsidiaries and affiliates ¥0.4 billion Parent only

Statement of changes in equity (4 items)

ItemValueConsolidated / Non-consolidated
Total changes during the period ¥-0.2 billion Consolidated
Net changes in items other than shareholders' equity ¥3.00 million Consolidated
Total changes during the period ¥-0.2 billion Parent only
Net changes in items other than shareholders' equity ¥2.91 million Parent only

Statement of cash flows (33 items)

ItemValueConsolidated / Non-consolidated
Other ¥-0.1 billion Consolidated
Other ¥4.60 million Consolidated
Amortization of goodwill ¥0.1 billion Consolidated
Proceeds from exercise of stock options ¥0.19 million Consolidated
Increase decrease in notes and accounts payable trade ¥4.08 million Consolidated
Payments for contributions in insurance fund ¥-56.21 million Consolidated
Interest expenses paid ¥-5.73 million Consolidated
Interest and dividends income received ¥1.40 million Consolidated
Loss gain on investments in silent partnership ¥-12.58 million Consolidated
Interest and dividend income ¥-1.40 million Consolidated
Decrease increase in notes and accounts receivable trade ¥-14.67 million Consolidated
Proceeds from withdrawal of time deposits ¥0.8 billion Consolidated
Subtotal ¥0.5 billion Consolidated
Proceeds from rental of real estate for investment ¥38.18 million Consolidated
Purchase of investment securities ¥-3.90 million Consolidated
Proceeds from sales of investment securities ¥13.54 million Consolidated
Interest expenses ¥4.14 million Consolidated
Increase (decrease) in accounts payable-other ¥-33.83 million Consolidated
Income taxes paid ¥-0.1 billion Consolidated
Depreciation ¥20.74 million Consolidated
Impairment loss ¥0.3 billion Consolidated
Decrease/increase in short-term loans payable ¥-66.42 million Consolidated
Regarding purchase of treasury stock ¥-7.17 million Consolidated
Payments of loans receivable ¥-94.50 million Consolidated
Collection of loans receivable ¥11.83 million Consolidated
Increase (decrease) in provision for bonuses ¥22.10 million Consolidated
Increase (decrease) in net defined benefit liability ¥-8.67 million Consolidated
Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation ¥6.72 million Consolidated
Payments for acquisition in subsidiaries resulting in change in scope of consolidation ¥-80.58 million Consolidated
Dividends ¥-0.1 billion Consolidated
Repayment of long term loans payable ¥-0.4 billion Consolidated
Purchase of shares of subsidiaries and associates ¥-63.20 million Consolidated
Loss on valuation of shares of subsidiaries and associates ¥29.78 million Consolidated
Basic indicators
ItemValueConsolidated / Non-consolidatedSource
Net cash provided by (used in) operating activities ¥0.4 billion ConsolidatedDisclosed
Dividend per share 90 Parent onlyDisclosed
Number of employees 750 ConsolidatedDisclosed
Net assets ¥4.5 billion ConsolidatedDisclosed
Net sales ¥10.1 billion ConsolidatedDisclosed
Operating income ¥0.5 billion ConsolidatedDisclosed
Ordinary income ¥0.5 billion ConsolidatedDisclosed
Net income ¥-38.70 million ConsolidatedDisclosed
Total assets ¥6.4 billion ConsolidatedDisclosed
Operating margin 4.8%ConsolidatedCalculated
Net margin -0.4%ConsolidatedCalculated
Sales per employee 13484553 yenConsolidatedCalculated
Total asset turnover 1.59 timesConsolidatedCalculated
Net assets to total assets 71.3%ConsolidatedCalculated
How to read the figures, and caveats

Terms

  • Consolidated: the parent company together with the subsidiaries it consolidates
  • Parent-only: the single company that filed the annual securities report
  • Calculated: a disclosed figure put through the formula shown
  • Not disclosed: no such value in the filing (not treated as zero)
  • Not retrieved: a value this page could not extract, including values in the filing that could not be matched. The same item may appear in another table
  • Segment: a business division the company uses in its disclosures
  • Industry median: the middle value among companies in the same industry that disclose the item
  • ★: position when every company is lined up by value (not a judgement of the company)See the formulas
  • Source: document name, period covered, filing date and where it was obtained
  • Tables scroll sideways

Key figures

  • Operating margin 4.8%　Operating income ÷ net sales 　＝ ¥0.5 billion ÷ ¥10.1 billion
    Operating income ÷ net sales. The denominator is Net sales (Consolidated, Japanese GAAP).
  • Net margin -0.4%　Net income ÷ net sales 　＝ ¥-38.70 million ÷ ¥10.1 billion
    Net income ÷ net sales. The denominator is Net sales (Consolidated, Japanese GAAP).
  • Sales per employee 13,484,553 yen　Sales or operating revenue ÷ employees 　＝ ¥10.1 billion ÷ 750 people
    Sales or operating revenue ÷ employees. The denominator is Number of employees (Consolidated, Japanese GAAP).
  • Total asset turnover 1.59 times　Sales or operating revenue ÷ total assets 　＝ ¥10.1 billion ÷ ¥6.4 billion
    Sales or operating revenue ÷ total assets. The denominator is Total assets (Consolidated, Japanese GAAP).
  • Net assets to total assets 71.3%　Net assets ÷ total assets 　＝ ¥4.5 billion ÷ ¥6.4 billion
    Net assets ÷ total assets. The denominator is Total assets (Consolidated, Japanese GAAP).

Company details

  • Representative　President, Representative Director, gBizINFO
  • Date of incorporation　gBizINFO · 41 years since incorporation
  • Consolidated subsidiaries　Annual Securities Report

Business activities and revenue composition

  • Breakdown by business: machine transcription of segment information (business divisions used in disclosures) in the annual securities report. No table where segment sales differ from the disclosed total by more than 1%, or where the company reports a single business

Amounts by account

  • Totals and their component lines together; consolidated and parent-only figures mixed (right-hand column)

Selling, general and administrative expenses

  • Breakdown of selling, general and administrative expenses (costs of selling and running the company). Cost of sales not included
  • Each item: already inside the SG&A total (not added to it)

Finance

  • Net assets to total assets　Net assets ÷ total assets
  • Return on assets (ROA)　Net income ÷ total assets (consolidated)
  • Net assets per share　Consolidated
  • Free cash flow　Free cash flow: operating cash flow (cash generated by the business) plus investing cash flow (asset purchases, disposals and other investments), consolidated
  • Total assets　Consolidated
  • Goodwill (the part of the acquisition price above the net assets acquired)　8% of net assets (consolidated)

Capital allocation

  • ★: position when all companies are sorted by value and cut into fifths (a position, not a rating). The five items with ★: only where both numerator and denominator are available on a consolidated basisSee the formulas
  • Cash conversion　Net cash provided by (used in) operating activities ÷ operating income
  • Return to shareholders　(dividends paid + purchase of treasury stock) ÷ net cash provided by operating activities。Dividends paid ¥0.1 billion + purchase of treasury stock ¥7.17 million, over operating cash flow ¥0.4 billion
  • Extraordinary gains and losses relative to ordinary profit　(extraordinary income − extraordinary loss) ÷ ordinary income。Extraordinary income ¥2.88 million − extraordinary loss ¥0.4 billion, over ordinary income ¥0.5 billion
  • Investment securities to net assets　Investment securities ÷ net assets。Investment securities ¥85.47 million, over net assets ¥4.5 billion

Long-term changes in performance

  • Revenue　Disclosed value for 2025 ÷ disclosed value for 2017

Year-on-year comparison

  • Year on year: calculated only where the item, reporting range and accounting standard match and the periods are consecutive
  • Comparison basis not confirmed: periods with a change of accounting standard or reporting range, a moved fiscal year end, or an unconfirmed period
  • ◆: a period where revenue moved 20% or more from the prior year, profit as a share of revenue moved 2.0 percentage points or more, or profit or loss changed sign. Item used named in the table and list. Not a ranking of companies

Earnings and net assets per share over time

  • Earnings per share = net profit ÷ shares; net assets per share = net assets ÷ shares. Disclosed values from the key financial indicators of the annual securities report. No share prices used

Return on equity over time

  • Return on equity (ROE): net profit as a proportion of equity. For Japanese companies, the disclosed value in the key financial indicators of the annual securities report (decimals converted to percentages)

Dividend history

  • Payout ratio: dividends as a proportion of net profit. Dividend amounts and payout ratios: the reporting company’s parent-only disclosed values (as written in the annual securities report, not recalculated from consolidated profit). Consecutive increases: years in a row, from the latest backwards, in which the annual dividend per share rose. Consecutive years with a dividend: years in a row with an annual dividend per share above zero. Both this site’s own count (not the criteria of any published index). A year with no disclosure not read as zero; counting stops there. Range limited to the years listed above. Flagged 1 years: a note about a stock split or share consolidation, or a period other than 12 months. No calculation across those years, as the dividend per share may rest on a different share base.

Share ownership by holder category

  • Source: ownership table, annual securities report. Percentages as disclosed, calculated on trading units (some companies do not total exactly 100%). Foreign holders (total): institutions and individuals combined. “Individuals and others”: a register category (not necessarily the share actually held by individuals). Industry median: the middle value among companies in Services that disclose the item (industries with at least 5 companies only).

Major shareholders

  • Source: major shareholders table, annual securities report. Trust bank holdings as written (whose trust is not disclosed)

Revenue scale in the same industry

  • Revenue (disclosed values) of companies in the same industry, using the same grouping as the industry pages. Only the top three and the two companies either side of this one. Bar length relative to the largest company (100). An order of size, not a ranking of quality

Workforce information

  • All four: the reporting company (parent-only), as disclosed in the employee section of the annual securities report. Employees across the consolidated group: 750 (a different scope, kept apart from the four above). Industry median: the middle value among companies in Services that disclose the item (industries with at least 5 companies only).

People and organisation

  • Sales per employee　Net sales (or operating revenue) ÷ employees
  • Operating income per employee　Operating income ÷ employees
  • Wage gap between men and women　Women's pay with men's pay set to 100, reporting company
  • Women in managerial positions　Reporting company (parent only)
  • Employees by gender　gBizINFO
  • Average temporary staff　Consolidated, average headcount other than regular employees

Workplace information filings

  • Source: processed from Shokuba-labo, the workplace information site of the Ministry of Health, Labour and Welfare. Items the company filed only Shokuba-labo

Audit and disclosure information

  • Whether there is a going concern note (the accounting assumption that a company will continue operating), and audit information
  • Audit firm, audit fees, going concern note and accounting standard: facts written in the latest annual securities report and the audit report filed with it (not a judgement of the company). Going concern note: “note” when the note text is present, “not applicable” when the report states nothing to report, “cannot be determined” when neither appears. Note text not reproduced. Amended filings not shown (annual securities reports only)

Data sources and calculation methods

Primary source: the annual securities report of Kyoei Security Service Co., Ltd. on EDINET, the FSA’s disclosure system (free to read)
Corporate number: 8010001088704 / Accounting standard: Japanese GAAP

  • Amounts: machine transcription of EDINET XBRL (no manual re-keying). Long narrative notes are text and not in the account list. Identifiers: machine transcription of the EDINET code list (retrieved 2026-08-22)
  • ★: position of the value calculated from disclosed figures among the 4,240 companies on this site, on a five-step scale. Not a judgement of the company. No forecasts usedThe formulas and how they are counted
  • No rank: net assets as a share of total assets, cash conversion and revenue per employee (size alone does not show quality). Industry median shown for comparison. Cash conversion of 100%: operating cash flow equal to operating profit
  • Profit-and-loss chart: only where “sales − cost of sales − SG&A = operating income” holds between disclosed values. Cost breakdown: the six largest SG&A items
  • Trend charts: key financial indicators of the annual securities report. Amounts in billions of yen (dividend per share in yen). Long-run chart joins reports filed in different years (newer report for overlapping years). Some items stop part-way after a change of accounting standard. A stock split changes the weight of one share. Consolidated and parent-only in separate tables
  • Revenue scale in the same industry: bars of revenue (disclosed values) of companies in the same industry grouping as the industry pages, largest first. Only the top three and the two companies either side of this one. Each company’s latest fiscal year. An order of size, not a ranking of quality or an investment view
  • Share prices: not published (no data source allows redistribution). No share-price-based indicators (such as the price earnings ratio) and no extension of past growth into the future
  • Average age, average length of service and average annual salary: the reporting company alone (the parent). At a holding company, a small head-office staff. Payout ratio (basic facts): dividend per share ÷ consolidated earnings per share, calculated here (the payout ratio in the annual securities report is the reporting company’s figure, on a different basis). Representative and founding date: gBizINFO (Ministry of Economy, Trade and Industry), some companies only
  • “Retrieved disclosed figures”: every value readable as a number from the annual securities report. Company-wide values only (no segment or other breakdowns)
  • Segment table: machine transcription of the segment information in the annual securities report. Business names as labelled by the company in its XBRL. No table where segment sales differ from the disclosed total by more than 1%. Adjustments, corporate, eliminations and “other” left out of the table and the share denominator, as they are not businesses
  • Breakdowns of amounts, not diagrams of how the business works. Who pays whom, and for what, is not in the disclosed figures; no lines drawn from guesswork