COPRO-HOLDINGS
COPRO-HOLDINGS. Co., Ltd.
Company highlights
The largest holder on the register is 株式会社リタメコ, at 43.8%.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
COPRO-HOLDINGS
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries | ¥1.8 billion | Consolidated |
| Recruiting expenses | ¥1.6 billion | Consolidated | |
| Rents | ¥0.5 billion | Consolidated | |
| Directors' compensations | ¥0.2 billion | Consolidated | |
| Depreciation | ¥0.1 billion | Parent only | |
| Provision for bonuses | ¥0.1 billion | Consolidated | |
| Commission fees | ¥0.1 billion | Parent only | |
| Provision of allowance for doubtful accounts | ¥1.93 million | Consolidated | |
| Retirement benefit expenses | ¥0.32 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥10.4 billion | Consolidated |
| Ordinary income | ¥3.7 billion | Consolidated | |
| Operating income | ¥3.6 billion | Consolidated | |
| Net income | ¥2.9 billion | Consolidated |
COPRO-HOLDINGS
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries ¥1.8 billion
- Recruiting expenses ¥1.6 billion
- Rents ¥0.5 billion
- Directors' compensations ¥0.2 billion
- Depreciation ¥0.1 billion
- Provision for bonuses ¥0.1 billion
- Other (not itemized) ¥2.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
COPRO-HOLDINGS
Long-term revenue, profit and asset trends
Period 2017 to 2026Source Annual securities reportsDisclosed
COPRO-HOLDINGS
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥15.6B | ¥18.8B | ¥24.1B | ¥30.0B | ¥36.7B |
| Year on year (%) | +5.1% | +20.5%◆ | +28.2%◆ | +24.6%◆ | +22.1%◆ |
| Ordinary income (loss) | ¥1.6B | ¥1.3B | ¥2.2B | ¥2.8B | ¥3.7B |
| Change from prior year | +12.5% | -18.2% | +67.0% | +25.9% | +31.6% |
| Ordinary income (loss) as a share of Net sales | 10.4% | 7.0% | 9.2% | 9.3% | 10.0% |
| Change (percentage points) | +0.7 points | -3.3 points◆ | +2.1 points◆ | +0.1 points | +0.7 points |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2019Net sales year on year +20.7%, Ordinary income (loss) as a share of revenue +2.5 points
- 2020Net sales year on year +21.3%
- 2021Ordinary income (loss) as a share of revenue -2.4 points
- 2023Net sales year on year +20.5%, Ordinary income (loss) as a share of revenue -3.3 points
- 2024Net sales year on year +28.2%, Ordinary income (loss) as a share of revenue +2.1 points
- 2025Net sales year on year +24.6%
- 2026Net sales year on year +22.1%
COPRO-HOLDINGS
Earnings and net assets per share over time
Unit yenSource Annual securities reports
COPRO-HOLDINGS
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥15.6 billion | ¥18.8 billion | ¥24.1 billion | ¥30.0 billion | ¥36.7 billion |
| Ordinary income (loss) | ¥1.6 billion | ¥1.3 billion | ¥2.2 billion | ¥2.8 billion | ¥3.7 billion |
| Net income (loss) attributable to owners of parent | ¥1.0 billion | ¥0.9 billion | ¥1.5 billion | ¥1.8 billion | ¥2.9 billion |
| Comprehensive income | ¥1.0 billion | ¥0.9 billion | ¥1.5 billion | ¥1.8 billion | ¥2.9 billion |
| Net assets | ¥6.6 billion | ¥7.1 billion | ¥8.1 billion | ¥8.4 billion | ¥9.9 billion |
| Total assets | ¥8.8 billion | ¥10.0 billion | ¥12.2 billion | ¥13.1 billion | ¥47.5 billion |
| Net assets per share | 176.06 yen | 189.42 yen | 211.16 yen | 216.67 yen | 258.11 yen |
| Basic earnings (loss) per share | 25.53 yen | 23.27 yen | 38.84 yen | 47.73 yen | 75.35 yen |
| Diluted earnings per share | 25.21 yen | 23.02 yen | 37.2 yen | 47.09 yen | 74.64 yen |
| Equity-to-asset ratio | 74.0% | 70.4% | 66.3% | 63.2% | 20.8% |
| Return on equity | 15.0% | 12.7% | 19.4% | 22.3% | 31.7% |
| Net cash provided by (used in) operating activities | ¥0.8 billion | ¥1.0 billion | ¥2.3 billion | ¥2.2 billion | ¥3.1 billion |
| Net cash provided by (used in) investing activities | ¥-1.3 billion | ¥-0.3 billion | ¥-0.3 billion | ¥-0.4 billion | ¥-28.4 billion |
| Net cash provided by (used in) financing activities | ¥-0.8 billion | ¥-0.4 billion | ¥-0.5 billion | ¥-1.6 billion | ¥28.0 billion |
| Cash and cash equivalents | ¥4.0 billion | ¥4.4 billion | ¥5.9 billion | ¥6.2 billion | ¥8.8 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥2.2 billion | ¥1.9 billion | ¥2.5 billion | ¥3.2 billion | ¥3.2 billion |
| Ordinary income (loss) | ¥1.1 billion | ¥0.7 billion | ¥1.4 billion | ¥2.0 billion | ¥2.1 billion |
| Net income (loss) | ¥0.9 billion | ¥0.5 billion | ¥1.0 billion | ¥1.4 billion | ¥1.8 billion |
| Capital stock | ¥30.00 million | ¥30.00 million | ¥30.00 million | ¥30.00 million | ¥30.00 million |
| Total number of issued shares (common stock) | 10,000,000 shares | 10,000,000 shares | 20,000,000 shares | 20,000,000 shares | 40,000,000 shares |
| Net assets | ¥3.3 billion | ¥3.4 billion | ¥3.9 billion | ¥3.8 billion | ¥4.2 billion |
| Total assets | ¥3.5 billion | ¥3.9 billion | ¥4.5 billion | ¥4.6 billion | ¥35.4 billion |
| Net assets per share | 87.17 yen | 90.25 yen | 101.26 yen | 95.93 yen | 108.65 yen |
| Dividend per share | 40 yen | 50 yen | 65 yen | 60 yen | 55 yen |
| Interim dividend per share | 10 yen | 10 yen | 30 yen | 20 yen | 30 yen |
| Basic earnings (loss) per share | 24.79 yen | 13 yen | 25.41 yen | 37.14 yen | 45.79 yen |
| Diluted earnings per share | 24.48 yen | 12.86 yen | 24.33 yen | 36.65 yen | 45.36 yen |
| Equity-to-asset ratio | 93.0% | 85.2% | 85.7% | 80.1% | 11.8% |
| Return on equity | 30.0% | 14.7% | 26.5% | 37.7% | 44.8% |
| Payout ratio | 40.3% | 96.1% | 98.4% | 80.8% | 120.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥55 | ¥30 | 120.1% | Stock split or share consolidation noted |
| FY ending 3/2025 | ¥60 | ¥20 | 80.8% | |
| FY ending 3/2024 | ¥65 | ¥30 | 98.4% | Stock split or share consolidation noted |
| FY ending 3/2023 | ¥50 | ¥10 | 96.1% | |
| FY ending 3/2022 | ¥40 | ¥10 | 40.3% | Stock split or share consolidation noted |
| FY ending 3/2021 | ¥75 | ¥20 | 74.6% | |
| FY ending 3/2020 | ¥60 | ¥20 | 78.5% | |
| FY ending 3/2019 | ¥42 | Could not be retrieved | 70.2% | |
| FY ending 3/2018 | ¥30 | Could not be retrieved | 223.8% | |
| FY ending 3/2017 | ¥23 | Could not be retrieved | 155.5% | Stock split or share consolidation noted |
COPRO-HOLDINGS
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
COPRO-HOLDINGS
Unit %Source Annual securities reports
- Financial institutions1.50%
- Securities firms2.40%
- Other corporations43.50%
- Foreign holders (institutions)3.60%
- Foreign holders (individuals)0.00%
- Individuals and others49.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社リタメコ | 43.84% | 16,800,000 |
| 2 | 清川 甲介 | 13.73% | 5,260,000 |
| 3 | 蔭山 恭一 | 5.22% | 2,000,000 |
| 4 | 森實 厚裕 | 2.09% | 800,000 |
| 5 | 株式会社日本カストディ銀行(信託口) | 1.58% | 606,000 |
| 6 | 藤巻 正司 | 0.94% | 360,000 |
| 7 | NOMURA PB NOMINEES LIMITED OMNIBUS-MARGIN (CASHPB)(常任代理人 野村證券株式会社) | 0.78% | 300,000 |
| 8 | 越川 裕介 | 0.64% | 244,000 |
| 9 | 登倉 義博 | 0.63% | 240,000 |
| 10 | 楽天証券株式会社共有口 | 0.62% | 237,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥0.7 billion |
| FY ending 3/2021 | ¥0.2 billion |
Revenue scale in the same industry
COPRO-HOLDINGS
Source Annual securities reports of each company
Services: 671 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 RecruitFY Mar 2026 ¥3.7T
- 2 Sumitomo Mitsui Finance and LeasingFY Mar 2026 ¥2.6T
- 3 Rakuten GroupFY Dec 2025 ¥2.5T
- … 119 companies
- 123 WASEDA ACADEMYFY Mar 2026 ¥37.7B
- 124 CURVESFY Aug 2025 ¥37.6B
- 125 COPRO-HOLDINGSThis companyFY Mar 2026 ¥36.7B
- 126 BIKEN TECHNOFY Mar 2026 ¥36.5B
- 127 BewithFY May 2026 ¥36.3B
- … 544 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 84 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥56.30 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) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥2.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.1 billion | Consolidated |
| Net sales | ¥36.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-28.4 billion | Consolidated |
| Diluted earnings per share | 74.64 yen | Consolidated |
| Cash and cash equivalents | ¥8.8 billion | Consolidated |
| Net assets | ¥9.9 billion | Consolidated |
| Ordinary income (loss) | ¥3.7 billion | Consolidated |
| Total assets | ¥47.5 billion | Consolidated |
| Return on equity | 31.7% | Consolidated |
| Equity-to-asset ratio | 20.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥28.0 billion | Consolidated |
| Basic earnings (loss) per share | 75.35 yen | Consolidated |
| Net assets per share | 258.11 yen | Consolidated |
| Dividend per share | 55 yen | Parent only |
| Operating revenue | ¥3.2 billion | Parent only |
| Net income (loss) | ¥1.8 billion | Parent only |
| Diluted earnings per share | 45.36 yen | Parent only |
| Total number of issued shares (common stock) | 40,000,000 shares | Parent only |
| Net assets | ¥4.2 billion | Parent only |
| Ordinary income (loss) | ¥2.1 billion | Parent only |
| Total assets | ¥35.4 billion | Parent only |
| Return on equity | 44.8% | Parent only |
| Equity-to-asset ratio | 11.8% | Parent only |
| Capital stock | ¥30.00 million | Parent only |
| Payout ratio | 120.1% | Parent only |
| Interim dividend per share | 30 yen | Parent only |
| Basic earnings (loss) per share | 45.79 yen | Parent only |
| Net assets per share | 108.65 yen | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 8,402 people | Consolidated |
| Number of employees | 8,402 people | Consolidated |
| Wage gap between men and women (all employees) | 60.1% | Parent only |
| Average length of service (years) | 3.6 years | Parent only |
| Average annual salary | ¥5.14 million | Parent only |
| Average age (years) | 34 years old | Parent only |
| Number of employees | 61 people | Parent only |
| Number of employees | 61 people | Parent only |
| Wage gap between men and women (regular employees) | 60.1% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 26,848,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,675,900 shares | Consolidated |
| Number of shares | 40,000,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 4.2% | Consolidated |
| Shareholding ratio | 70.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,675,900 shares | Consolidated |
| Number of voting rights | 382,884 units | Consolidated |
| Total shareholder return | 264.9% | Parent only |
Other disclosed items (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of consolidated subsidiaries | 5 companies | Consolidated |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 40.0% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.7 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥56.30 million | Consolidated |
| Fees for audit and attestation services - total | ¥56.30 million | Consolidated |
Accounts unique to this company (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | 6.2% | Parent only |
Balance sheet (99 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other, net | ¥0.2 billion | Consolidated |
| Goodwill | ¥27.8 billion | Consolidated |
| Lease obligations | ¥23.55 million | Consolidated |
| Lease obligations | ¥10.50 million | Consolidated |
| Retained earnings | ¥9.2 billion | Consolidated |
| Non-current liabilities | ¥0.6 billion | Consolidated |
| Non-current assets | ¥30.7 billion | Consolidated |
| Accounts receivable - trade | ¥7.1 billion | Consolidated |
| Buildings and structures, net | ¥0.3 billion | Consolidated |
| Construction in progress | ¥0.7 billion | Consolidated |
| Investments and other assets | ¥1.3 billion | Consolidated |
| Subscription rights to shares | ¥33.08 million | Consolidated |
| Property, plant and equipment | ¥1.2 billion | Consolidated |
| Income taxes payable | ¥1.0 billion | Consolidated |
| Accrued consumption taxes | ¥1.4 billion | Consolidated |
| Accounts payable - other | ¥4.0 billion | Consolidated |
| Shareholders' equity | ¥9.9 billion | Consolidated |
| Current liabilities | ¥36.9 billion | Consolidated |
| Current assets | ¥16.8 billion | Consolidated |
| Accumulated depreciation | ¥-0.7 billion | Consolidated |
| Foreign currency translation adjustment | ¥5.18 million | Consolidated |
| Intangible assets | ¥28.2 billion | Consolidated |
| Cash and cash equivalents | ¥8.8 billion | Consolidated |
| Cash and deposits | ¥8.9 billion | Consolidated |
| Short-term loans payable | ¥29.2 billion | Consolidated |
| Net assets | ¥9.9 billion | Consolidated |
| Net assets | ¥9.9 billion | Consolidated |
| Total assets | ¥47.5 billion | Consolidated |
| Deferred tax assets | ¥0.5 billion | Consolidated |
| Treasury stock | ¥-0.7 billion | Consolidated |
| Valuation and translation adjustments | ¥5.18 million | Consolidated |
| Liabilities | ¥37.5 billion | Consolidated |
| Liabilities and net assets | ¥47.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-2.19 million | Consolidated |
| Allowance for doubtful accounts | ¥-9.67 million | Consolidated |
| Capital surplus | ¥1.4 billion | Consolidated |
| Capital stock | ¥30.00 million | Consolidated |
| Asset retirement obligations | ¥0.3 billion | Consolidated |
| Asset retirement obligations | ¥0.1 billion | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Net defined benefit liability | ¥44.63 million | Consolidated |
| Other | ¥8.83 million | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥4.76 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other capital surplus | ¥1.4 billion | Parent only |
| Software | ¥24.09 million | Parent only |
| Lease obligations | ¥3.57 million | Parent only |
| Lease obligations | ¥0.93 million | Parent only |
| Lease assets | ¥4.02 million | Parent only |
| Life insurance funds | ¥52.58 million | Parent only |
| Leasehold right | ¥5.90 million | Parent only |
| Retained earnings | ¥3.5 billion | Parent only |
| Legal retained earnings | ¥7.50 million | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Non-current liabilities | ¥0.2 billion | Parent only |
| Non-current assets | ¥32.1 billion | Parent only |
| Accounts receivable - trade | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥8.98 million | Parent only |
| Buildings | ¥13.57 million | Parent only |
| Construction in progress | ¥0.7 billion | Parent only |
| Investments and other assets | ¥31.4 billion | Parent only |
| Subscription rights to shares | ¥33.08 million | Parent only |
| Property, plant and equipment | ¥0.7 billion | Parent only |
| Accounts receivable - other | ¥0.20 million | Parent only |
| Income taxes payable | ¥30.73 million | Parent only |
| Accrued expenses | ¥37.14 million | Parent only |
| Accounts payable - other | ¥0.4 billion | Parent only |
| Shareholders' equity | ¥4.2 billion | Parent only |
| Current liabilities | ¥31.0 billion | Parent only |
| Current assets | ¥3.3 billion | Parent only |
| Intangible assets | ¥29.99 million | Parent only |
| Cash and deposits | ¥2.7 billion | Parent only |
| Short-term loans payable | ¥29.2 billion | Parent only |
| Net assets | ¥4.2 billion | Parent only |
| Net assets | ¥4.2 billion | Parent only |
| Total assets | ¥35.4 billion | Parent only |
| Deferred tax assets | ¥90.92 million | Parent only |
| Retained earnings brought forward | ¥3.5 billion | Parent only |
| Treasury stock | ¥-0.7 billion | Parent only |
| Liabilities | ¥31.2 billion | Parent only |
| Liabilities and net assets | ¥35.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-16.00 million | Parent only |
| Capital surplus | ¥1.4 billion | Parent only |
| Capital stock | ¥30.00 million | Parent only |
| Asset retirement obligations | ¥0.2 billion | Parent only |
| Asset retirement obligations | ¥49.59 million | Parent only |
| Provision for bonuses | ¥11.75 million | Parent only |
| Vehicle and delivery equipment | ¥8.23 million | Parent only |
| Shares of subsidiaries and associates | ¥30.8 billion | Parent only |
| Affiliated company short-term loans payable | ¥1.3 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥67.00 million | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥34.00 million | Parent only |
| Deposits received | ¥11.70 million | Parent only |
Statement of income (82 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.92 million | Consolidated |
| Other | ¥0.28 million | Consolidated |
| Other comprehensive income | ¥-0.26 million | Consolidated |
| Loss on cancellation of lease contracts | ¥2.19 million | Consolidated |
| Rent expenses on real estates | ¥0.97 million | Consolidated |
| Gain on sale of businesses | ¥0.2 billion | Consolidated |
| Dividends from surplus | ¥-1.3 billion | Consolidated |
| Subsidy income | ¥13.89 million | Consolidated |
| Comprehensive income | ¥2.9 billion | Consolidated |
| Interest income | ¥9.40 million | Consolidated |
| Guaranty money income | ¥4.04 million | Consolidated |
| Rent income | ¥1.14 million | Consolidated |
| Dividend income | ¥59.88 million | Consolidated |
| Operating income | ¥3.6 billion | Consolidated |
| Non-operating income | ¥99.52 million | Consolidated |
| Non-operating expenses | ¥66.73 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.1 billion | Consolidated |
| Gain on sale of fixed assets | ¥6.03 million | Consolidated |
| Gain on sales of non-current assets | ¥0.46 million | Consolidated |
| Loss on retirement of non-current assets | ¥13.60 million | Consolidated |
| Rents | ¥0.5 billion | Consolidated |
| Cost of sales | ¥26.3 billion | Consolidated |
| Gross profit (loss) | ¥10.4 billion | Consolidated |
| Net sales | ¥36.7 billion | Consolidated |
| Net income | ¥2.9 billion | Consolidated |
| Net income | ¥2.9 billion | Consolidated |
| Net income (loss) | ¥2.9 billion | Consolidated |
| Net income (loss) | ¥2.9 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-28.4 billion | Consolidated |
| Recruiting expenses | ¥1.6 billion | Consolidated |
| Interest expenses | ¥49.70 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥0.01 million | Consolidated |
| Gain on forfeiture of unclaimed dividends | ¥0.20 million | Consolidated |
| Income taxes - current | ¥1.1 billion | Consolidated |
| Income taxes | ¥1.0 billion | Consolidated |
| Income taxes - deferred | ¥-86.66 million | Consolidated |
| Foreign exchange losses | ¥2.19 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-0.26 million | Consolidated |
| Extraordinary income | ¥0.2 billion | Consolidated |
| Extraordinary loss | ¥2.19 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-1.21 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥2.7 billion | Consolidated |
| Income (loss) before income taxes | ¥3.9 billion | Consolidated |
| Income (loss) before income taxes | ¥3.9 billion | Consolidated |
| Ordinary income | ¥3.7 billion | Consolidated |
| Salaries | ¥1.8 billion | Consolidated |
| Disposal of treasury stock | ¥95.13 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥28.0 billion | Consolidated |
| Selling, general and administrative expenses | ¥6.7 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥1.93 million | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Retirement benefit expenses | ¥0.32 million | Consolidated |
| Other | ¥1.87 million | Parent only |
| Rent expenses on real estates | ¥0.97 million | Parent only |
| Dividends from surplus | ¥-1.3 billion | Parent only |
| Interest income | ¥4.22 million | Parent only |
| Rent income | ¥1.14 million | Parent only |
| Dividend income | ¥59.88 million | Parent only |
| Operating income | ¥2.1 billion | Parent only |
| Operating revenue | ¥3.2 billion | Parent only |
| Non-operating income | ¥67.31 million | Parent only |
| Non-operating expenses | ¥55.42 million | Parent only |
| Operating expenses | ¥1.1 billion | Parent only |
| Net income (loss) | ¥1.8 billion | Parent only |
| Net income (loss) | ¥1.8 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Interest expenses | ¥54.46 million | Parent only |
| Commission fees | ¥0.1 billion | Parent only |
| Gain on reversal of share acquisition rights | ¥0.01 million | Parent only |
| Gain on forfeiture of unclaimed dividends | ¥0.20 million | Parent only |
| Income taxes - current | ¥0.3 billion | Parent only |
| Income taxes | ¥0.3 billion | Parent only |
| Income taxes - deferred | ¥-2.04 million | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Extraordinary income | ¥0.01 million | Parent only |
| Income (loss) before income taxes | ¥2.1 billion | Parent only |
| Ordinary income | ¥2.1 billion | Parent only |
| Salaries | ¥0.2 billion | Parent only |
| Disposal of treasury stock | ¥95.13 million | Parent only |
| Provision for bonuses | ¥11.75 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-0.1 billion | Consolidated |
| Total changes during the period | ¥0.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.1 billion | Parent only |
Statement of cash flows (35 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-8.47 million | Consolidated |
| Other | ¥-0.2 billion | Consolidated |
| Increase (decrease) in other current liabilities | ¥-0.2 billion | Consolidated |
| Decrease (increase) in other current assets | ¥72.79 million | Consolidated |
| Amortization of goodwill | ¥0.3 billion | Consolidated |
| Proceeds from exercise of stock options | ¥70.74 million | Consolidated |
| Loss on cancellation of leases | ¥2.19 million | Consolidated |
| Repayments of lease obligations | ¥-0.95 million | Consolidated |
| Proceeds from transfer of business | ¥0.6 billion | Consolidated |
| Loss (gain) on business transfer | ¥-0.2 billion | Consolidated |
| Interest expenses paid | ¥-49.68 million | Consolidated |
| Interest and dividends income received | ¥76.20 million | Consolidated |
| Interest and dividend income | ¥-69.28 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-6.49 million | Consolidated |
| Loss on retirement of non-current assets | ¥13.60 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.2 billion | Consolidated |
| Subtotal | ¥4.3 billion | Consolidated |
| Proceeds from sales of investment securities | ¥1.50 million | Consolidated |
| Interest expenses | ¥49.70 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥-0.01 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.5 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥20.76 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥0.3 billion | Consolidated |
| Share-based payment expenses | ¥-90.00 million | Consolidated |
| Income taxes paid | ¥-1.2 billion | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Increase in short term loans payable | ¥31.7 billion | Consolidated |
| Decrease in short term loans payable | ¥-2.5 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥1.93 million | Consolidated |
| Payments for asset retirement obligations | ¥-4.08 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥21.19 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥4.32 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-28.1 billion | Consolidated |
| Dividends | ¥-1.3 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥3.1 billion | Consolidated | Disclosed |
| Dividend per share | 55 | Parent only | Disclosed |
| Number of employees | 8,402 | Consolidated | Disclosed |
| Net assets | ¥9.9 billion | Consolidated | Disclosed |
| Net sales | ¥36.7 billion | Consolidated | Disclosed |
| Operating income | ¥3.6 billion | Consolidated | Disclosed |
| Operating revenue | ¥3.2 billion | Parent only | Disclosed |
| Ordinary income | ¥3.7 billion | Consolidated | Disclosed |
| Net income | ¥2.9 billion | Consolidated | Disclosed |
| Total assets | ¥47.5 billion | Consolidated | Disclosed |
| Operating margin | 9.9% | Consolidated | Calculated |
| Net margin | 7.9% | Consolidated | Calculated |
| Sales per employee | 4363437 yen | Consolidated | Calculated |
| Total asset turnover | 0.77 times | Consolidated | Calculated |
| Net assets to total assets | 20.9% | Consolidated | Calculated |