Amvis
Amvis Holdings, Inc.
Company highlights
The company has paid a dividend for 2 consecutive years.
Key figures
Period Oct 2024 to Sep 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
Amvis
Period Oct 2024 to Sep 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Personnel expenses | ¥3.0 billion | Consolidated |
| Supplies expenses | ¥1.0 billion | Consolidated | |
| Provision for bonuses | ¥0.3 billion | Consolidated | |
| Business consignment expenses | ¥0.1 billion | Parent only | |
| Provision of allowance for doubtful accounts | ¥0.1 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥14.8 billion | Consolidated |
| Ordinary income | ¥6.3 billion | Consolidated | |
| Operating income | ¥6.2 billion | Consolidated | |
| Net income | ¥3.7 billion | Consolidated |
Amvis
Selling, general and administrative expenses
Period Oct 2024 to Sep 2025Source Annual securities reports
- Personnel expenses ¥3.0 billion
- Supplies expenses ¥1.0 billion
- Provision for bonuses ¥0.3 billion
- Business consignment expenses ¥0.1 billion
- Provision of allowance for doubtful accounts ¥0.1 billion
- Other (not itemized) ¥4.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
Amvis
Long-term revenue, profit and asset trends
Period 2017 to 2025Source Annual securities reportsDisclosed
Amvis
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥15.3B | ¥23.1B | ¥32.0B | ¥42.5B | ¥49.2B |
| Year on year (%) | +67.1%◆ | +50.5%◆ | +38.6%◆ | +32.8%◆ | +15.8% |
| Ordinary income (loss) | ¥3.8B | ¥6.1B | ¥8.5B | ¥10.6B | ¥6.3B |
| Change from prior year | +118.6% | +60.4% | +40.9% | +23.5% | -39.9% |
| Ordinary income (loss) as a share of Net sales | 24.6% | 26.3% | 26.7% | 24.8% | 12.9% |
| Change (percentage points) | +5.8 points◆ | +1.6 points | +0.4 points | -1.9 points | -11.9 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2018Net sales year on year +66.6%, Ordinary income (loss) as a share of revenue +2.5 points
- 2019Net sales year on year +73.0%, Ordinary income (loss) as a share of revenue +2.8 points
- 2020Net sales year on year +70.9%, Ordinary income (loss) as a share of revenue +2.7 points
- 2021Net sales year on year +67.1%, Ordinary income (loss) as a share of revenue +5.8 points
- 2022Net sales year on year +50.5%
- 2023Net sales year on year +38.6%
- 2024Net sales year on year +32.8%
- 2025Ordinary income (loss) as a share of revenue -11.9 points
Amvis
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Amvis
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 | ¥15.3 billion | ¥23.1 billion | ¥32.0 billion | ¥42.5 billion | ¥49.2 billion |
| Ordinary income (loss) | ¥3.8 billion | ¥6.1 billion | ¥8.5 billion | ¥10.6 billion | ¥6.3 billion |
| Net income (loss) attributable to owners of parent | ¥2.6 billion | ¥4.3 billion | ¥6.3 billion | ¥7.4 billion | ¥3.7 billion |
| Comprehensive income | ¥2.6 billion | ¥4.3 billion | ¥6.3 billion | ¥7.4 billion | ¥3.6 billion |
| Net assets | ¥16.3 billion | ¥20.5 billion | ¥26.5 billion | ¥33.2 billion | ¥36.1 billion |
| Total assets | ¥31.9 billion | ¥41.8 billion | ¥55.6 billion | ¥71.8 billion | ¥83.9 billion |
| Net assets per share | 168.26 yen | 209.12 yen | 270.56 yen | 339.39 yen | 370.46 yen |
| Basic earnings (loss) per share | 28.08 yen | 44.03 yen | 64.44 yen | 75.86 yen | 37.52 yen |
| Diluted earnings per share | 27.51 yen | 43.63 yen | 64.32 yen | 75.81 yen | 37.51 yen |
| Equity-to-asset ratio | 51.2% | 49.0% | 47.7% | 46.3% | 43.0% |
| Return on equity | 24.3% | 23.3% | 26.9% | 24.9% | 10.6% |
| Net cash provided by (used in) operating activities | ¥2.6 billion | ¥4.4 billion | ¥6.8 billion | ¥7.5 billion | ¥6.0 billion |
| Net cash provided by (used in) investing activities | ¥-5.8 billion | ¥-7.8 billion | ¥-10.3 billion | ¥-16.8 billion | ¥-10.4 billion |
| Net cash provided by (used in) financing activities | ¥11.1 billion | ¥3.5 billion | ¥4.3 billion | ¥6.1 billion | ¥6.4 billion |
| Cash and cash equivalents | ¥11.2 billion | ¥11.3 billion | ¥12.1 billion | ¥8.9 billion | ¥10.8 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥1.9 billion | ¥3.1 billion | ¥5.3 billion | ¥9.4 billion | ¥8.2 billion |
| Ordinary income (loss) | ¥0.4 billion | ¥1.1 billion | ¥2.2 billion | ¥5.2 billion | ¥2.3 billion |
| Net income (loss) | ¥0.5 billion | ¥1.1 billion | ¥2.2 billion | ¥5.1 billion | ¥2.1 billion |
| Capital stock | ¥5.8 billion | ¥5.9 billion | ¥57.00 million | ¥65.00 million | ¥66.00 million |
| Total number of issued shares (common stock) | 24,280,000 shares | 48,917,600 shares | 98,033,400 shares | 98,112,000 shares | 98,112,000 shares |
| Net assets | ¥12.3 billion | ¥13.2 billion | ¥15.2 billion | ¥19.5 billion | ¥21.0 billion |
| Total assets | ¥21.6 billion | ¥26.5 billion | ¥33.2 billion | ¥49.3 billion | ¥57.8 billion |
| Net assets per share | 126.68 yen | 135.03 yen | 154.69 yen | 199.68 yen | 214.86 yen |
| Dividend per share | 9 yen | 6 yen | 3 yen | 4 yen | 4 yen |
| Basic earnings (loss) per share | 5.12 yen | 11 yen | 22.47 yen | 52.27 yen | 21.97 yen |
| Diluted earnings per share | 5.02 yen | 10.9 yen | 22.42 yen | 52.24 yen | 21.96 yen |
| Equity-to-asset ratio | 56.9% | 49.9% | 45.7% | 39.6% | 36.3% |
| Return on equity | 6.1% | 8.4% | 15.5% | 29.5% | 10.6% |
| Payout ratio | 44.0% | 27.3% | 13.4% | 7.6% | 18.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 9/2025 | ¥4 | Could not be retrieved | 18.2% | |
| FY ending 9/2024 | ¥4 | Could not be retrieved | 7.6% | |
| FY ending 9/2023 | ¥3 | Could not be retrieved | 13.4% | Stock split or share consolidation noted |
| FY ending 9/2022 | ¥6 | Could not be retrieved | 27.3% | Stock split or share consolidation noted |
| FY ending 9/2021 | ¥9 | Could not be retrieved | 44.0% | |
| FY ending 9/2020 | ¥6 | Could not be retrieved | 56.9% | Stock split or share consolidation noted |
| FY ending 9/2019 | ¥6 | Could not be retrieved | 338.2% | Stock split or share consolidation noted |
Amvis
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Amvis
Unit %Source Annual securities reports
- Financial institutions7.43%
- Securities firms2.33%
- Other corporations55.71%
- Foreign holders (institutions)10.78%
- Foreign holders (individuals)0.08%
- Individuals and others23.67%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社IDEA Capital | 52.97% | 51,662,000 |
| 2 | 柴原 慶一 | 8.74% | 8,520,300 |
| 3 | 日本マスタートラスト信託銀行株式会社(信託口) | 5.52% | 5,383,900 |
| 4 | BNP PARIBAS SINGAPORE/2S/JASDEC/MAYBANK CLT ASET 30E-0B(常任代理人 香港上海銀行東京支店) | 1.88% | 1,831,000 |
| 5 | 東京短資株式会社 | 1.2% | 1,170,000 |
| 6 | 株式会社日本カストディ銀行(信託口) | 1.11% | 1,080,400 |
| 7 | UBS AG LONDON ASIA EQUITIES (常任代理人 シティバンク、エヌ・エイ東京支店) | 0.99% | 964,199 |
| 8 | JPモルガン証券株式会社 | 0.89% | 869,121 |
| 9 | DBS BANK LTD. 700104 (常任代理人 株式会社みずほ銀行決済営業部) | 0.62% | 609,500 |
| 10 | 佐護 勝紀 | 0.62% | 600,000 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
Amvis
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
- … 93 companies
- 97 WDBFY Mar 2026 ¥50.3B
- 98 Nihon M&A CenterFY Mar 2026 ¥50.3B
- 99 AmvisThis companyFY Sep 2025 ¥49.2B
- 100 CHARM CAREFY Jun 2026 ¥49.1B
- 101 セントラルスポーツFY Mar 2026 ¥48.9B
- … 570 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | PwCJapan有限責任監査法人 |
| Audit fees (this year, total) | ¥0.1 billion |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥3.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥6.0 billion | Consolidated |
| Net sales | ¥49.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-10.4 billion | Consolidated |
| Diluted earnings per share | 37.51 yen | Consolidated |
| Cash and cash equivalents | ¥10.8 billion | Consolidated |
| Net assets | ¥36.1 billion | Consolidated |
| Ordinary income (loss) | ¥6.3 billion | Consolidated |
| Total assets | ¥83.9 billion | Consolidated |
| Return on equity | 10.6% | Consolidated |
| Equity-to-asset ratio | 43.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥3.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥6.4 billion | Consolidated |
| Basic earnings (loss) per share | 37.52 yen | Consolidated |
| Net assets per share | 370.46 yen | Consolidated |
| Dividend per share | 4 yen | Parent only |
| Operating revenue | ¥8.2 billion | Parent only |
| Net income (loss) | ¥2.1 billion | Parent only |
| Diluted earnings per share | 21.96 yen | Parent only |
| Total number of issued shares (common stock) | 98,112,000 shares | Parent only |
| Net assets | ¥21.0 billion | Parent only |
| Ordinary income (loss) | ¥2.3 billion | Parent only |
| Total assets | ¥57.8 billion | Parent only |
| Return on equity | 10.6% | Parent only |
| Equity-to-asset ratio | 36.3% | Parent only |
| Capital stock | ¥66.00 million | Parent only |
| Payout ratio | 18.2% | Parent only |
| Basic earnings (loss) per share | 21.97 yen | Parent only |
| Net assets per share | 214.86 yen | Parent only |
Employees (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 5,135 people | Consolidated |
| Average length of service (years) | 2.2 years | Parent only |
| Average annual salary | ¥6.49 million | Parent only |
| Average age (years) | 37.2 years old | Parent only |
| Number of employees | 142 people | Parent only |
| Number of employees | 142 people | Parent only |
Other disclosed items (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 826 people | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Average number of temporary employees | 10 people | Parent only |
| Average number of temporary employees | 10 people | Parent only |
| Total return on the share price index | 217.8% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 72,690,420 shares | Consolidated |
| Total number of shares held treasury shares etc | 578,100 shares | Consolidated |
| Number of shares | 98,112,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.6% | Consolidated |
| Shareholding ratio | 74.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 578,100 shares | Consolidated |
| Number of voting rights | 975,106 units | Consolidated |
| Total shareholder return | 83.2% | Parent only |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
Balance sheet (102 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Other | ¥1.9 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Lease obligations | ¥8.2 billion | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Lease assets, net | ¥7.9 billion | Consolidated |
| Retained earnings | ¥25.2 billion | Consolidated |
| Non-current liabilities | ¥28.4 billion | Consolidated |
| Non-current assets | ¥62.2 billion | Consolidated |
| Land | ¥2.5 billion | Consolidated |
| Accounts receivable - trade | ¥9.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.2 billion | Consolidated |
| Buildings and structures, net | ¥44.0 billion | Consolidated |
| Construction in progress | ¥2.6 billion | Consolidated |
| Investments and other assets | ¥4.9 billion | Consolidated |
| Lease and guarantee deposits | ¥3.6 billion | Consolidated |
| Property, plant and equipment | ¥57.2 billion | Consolidated |
| Income taxes payable | ¥0.4 billion | Consolidated |
| Accounts payable other and accrued expenses | ¥3.7 billion | Consolidated |
| Shareholders' equity | ¥36.1 billion | Consolidated |
| Inventories | ¥30.00 million | Consolidated |
| Machinery, equipment and vehicles, net | ¥4.00 million | Consolidated |
| Current liabilities | ¥19.4 billion | Consolidated |
| Current assets | ¥21.7 billion | Consolidated |
| Accumulated depreciation | ¥-1.2 billion | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Accumulated depreciation | ¥-6.1 billion | Consolidated |
| Accumulated depreciation | ¥-7.6 billion | Consolidated |
| Accumulated depreciation | ¥-4.00 million | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥10.8 billion | Consolidated |
| Cash and deposits | ¥10.8 billion | Consolidated |
| Short-term loans payable | ¥7.7 billion | Consolidated |
| Net assets | ¥36.1 billion | Consolidated |
| Net assets | ¥36.1 billion | Consolidated |
| Total assets | ¥83.9 billion | Consolidated |
| Deferred tax assets | ¥0.9 billion | Consolidated |
| Treasury stock | ¥-0.8 billion | Consolidated |
| Provision for loss on litigation | ¥11.00 million | Consolidated |
| Valuation and translation adjustments | ¥-12.00 million | Consolidated |
| Liabilities | ¥47.8 billion | Consolidated |
| Liabilities and net assets | ¥83.9 billion | Consolidated |
| Accounts payable - trade | ¥0.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Capital surplus | ¥11.6 billion | Consolidated |
| Capital stock | ¥66.00 million | Consolidated |
| Asset retirement obligations | ¥0.6 billion | Consolidated |
| Provision for bonuses | ¥1.3 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥-12.00 million | Consolidated |
| Net defined benefit liability | ¥66.00 million | Consolidated |
| Long-term loans payable | ¥19.3 billion | Consolidated |
| Current portion of long-term loans payable | ¥4.8 billion | Consolidated |
| Other | ¥5.00 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥74.00 million | Parent only |
| Other capital surplus | ¥5.8 billion | Parent only |
| Software | ¥2.00 million | Parent only |
| Lease assets | ¥7.00 million | Parent only |
| Retained earnings | ¥10.0 billion | Parent only |
| Non-current liabilities | ¥19.9 billion | Parent only |
| Non-current assets | ¥52.2 billion | Parent only |
| Land | ¥2.5 billion | Parent only |
| Tools, furniture and fixtures | ¥9.00 million | Parent only |
| Buildings and structures | ¥43.7 billion | Parent only |
| Construction in progress | ¥2.6 billion | Parent only |
| Investments and other assets | ¥3.3 billion | Parent only |
| Lease and guarantee deposits | ¥2.9 billion | Parent only |
| Property, plant and equipment | ¥48.7 billion | Parent only |
| Income taxes payable | ¥47.00 million | Parent only |
| Accounts payable other and accrued expenses | ¥0.4 billion | Parent only |
| Shareholders' equity | ¥21.0 billion | Parent only |
| Machinery, equipment and vehicles | ¥2.00 million | Parent only |
| Current liabilities | ¥16.9 billion | Parent only |
| Current assets | ¥5.6 billion | Parent only |
| Intangible assets | ¥76.00 million | Parent only |
| Cash and deposits | ¥2.4 billion | Parent only |
| Short-term loans payable | ¥4.7 billion | Parent only |
| Net assets | ¥21.0 billion | Parent only |
| Net assets | ¥21.0 billion | Parent only |
| Total assets | ¥57.8 billion | Parent only |
| Deferred tax assets | ¥91.00 million | Parent only |
| Retained earnings brought forward | ¥10.0 billion | Parent only |
| Treasury stock | ¥-0.8 billion | Parent only |
| Liabilities | ¥36.8 billion | Parent only |
| Liabilities and net assets | ¥57.8 billion | Parent only |
| Capital surplus | ¥11.6 billion | Parent only |
| Legal capital surplus | ¥5.9 billion | Parent only |
| Capital stock | ¥66.00 million | Parent only |
| Asset retirement obligations | ¥0.6 billion | Parent only |
| Provision for bonuses | ¥26.00 million | Parent only |
| Provision for retirement benefits | ¥0 | Parent only |
| Long-term loans payable | ¥19.3 billion | Parent only |
| Accounts receivable from subsidiaries and associates-other | ¥0.9 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.2 billion | Parent only |
| Affiliated company short-term loans payable | ¥6.8 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥2.0 billion | Parent only |
| Deposits received | ¥29.00 million | Parent only |
| Current portion of long-term loans payable | ¥4.8 billion | Parent only |
Statement of income (72 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥46.00 million | Consolidated |
| Other comprehensive income | ¥-12.00 million | Consolidated |
| Personnel expenses | ¥3.0 billion | Consolidated |
| Recoveries of written off receivables | ¥2.00 million | Consolidated |
| Dividends from surplus | ¥-0.4 billion | Consolidated |
| Comprehensive income | ¥3.6 billion | Consolidated |
| Insurance | ¥50.00 million | Consolidated |
| Operating income | ¥6.2 billion | Consolidated |
| Non-operating income | ¥0.8 billion | Consolidated |
| Non-operating expenses | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥6.0 billion | Consolidated |
| Cost of sales | ¥34.4 billion | Consolidated |
| Gross profit (loss) | ¥14.8 billion | Consolidated |
| Net sales | ¥49.2 billion | Consolidated |
| Net income | ¥3.7 billion | Consolidated |
| Net income | ¥3.7 billion | Consolidated |
| Net income (loss) | ¥3.7 billion | Consolidated |
| Net income (loss) | ¥3.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-10.4 billion | Consolidated |
| Interest expenses | ¥0.6 billion | Consolidated |
| Issuance of new shares | ¥3.00 million | Consolidated |
| Income taxes - current | ¥2.1 billion | Consolidated |
| Income taxes | ¥2.0 billion | Consolidated |
| Income taxes - deferred | ¥-51.00 million | Consolidated |
| Supplies expenses | ¥1.0 billion | Consolidated |
| Extraordinary income | ¥50.00 million | Consolidated |
| Extraordinary loss | ¥0.7 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥2.0 billion | Consolidated |
| Income (loss) before income taxes | ¥5.7 billion | Consolidated |
| Income (loss) before income taxes | ¥5.7 billion | Consolidated |
| Ordinary income | ¥6.3 billion | Consolidated |
| Purchase of treasury stock | ¥-0.4 billion | Consolidated |
| Subsidy income | ¥0.5 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥3.6 billion | Consolidated |
| Provision for loss on litigation | ¥11.00 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥6.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥8.6 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.1 billion | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-12.00 million | Consolidated |
| Miscellaneous income | ¥0.1 billion | Consolidated |
| Other | ¥16.00 million | Consolidated |
| Loss on transfer of business | ¥45.00 million | Parent only |
| Personnel expenses | ¥0.9 billion | Parent only |
| Dividends from surplus | ¥-0.4 billion | Parent only |
| Insurance | ¥50.00 million | Parent only |
| Interest income | ¥10.00 million | Parent only |
| Guaranty money income | ¥30.00 million | Parent only |
| Operating income | ¥2.4 billion | Parent only |
| Operating cost | ¥3.8 billion | Parent only |
| Operating revenue | ¥8.2 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥0.3 billion | Parent only |
| Operating gross profit | ¥4.4 billion | Parent only |
| Net income (loss) | ¥2.1 billion | Parent only |
| Net income (loss) | ¥2.1 billion | Parent only |
| Interest expenses | ¥0.3 billion | Parent only |
| Issuance of new shares | ¥3.00 million | Parent only |
| Business consignment expenses | ¥0.1 billion | Parent only |
| Income taxes - current | ¥92.00 million | Parent only |
| Income taxes | ¥55.00 million | Parent only |
| Income taxes - deferred | ¥-37.00 million | Parent only |
| Extraordinary income | ¥50.00 million | Parent only |
| Extraordinary loss | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥2.2 billion | Parent only |
| Ordinary income | ¥2.3 billion | Parent only |
| Purchase of treasury stock | ¥-0.4 billion | Parent only |
| Subsidy income | ¥0.1 billion | Parent only |
| Selling, general and administrative expenses | ¥2.0 billion | Parent only |
| Provision for bonuses | ¥52.00 million | Parent only |
| Miscellaneous income | ¥4.00 million | Parent only |
| Other | ¥9.00 million | Parent only |
Accounts unique to this company (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥0.7 billion | Consolidated |
| Revenue | ¥49.00 million | Consolidated |
| Revenue | ¥-0.1 billion | Consolidated |
| Revenue | ¥1.7 billion | Consolidated |
| Revenue | ¥0.9 billion | Consolidated |
| Revenue | ¥50.00 million | Parent only |
| Revenue | ¥85.00 million | Parent only |
| Revenue | ¥49.00 million | Parent only |
| Revenue | ¥0.2 billion | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.9 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-12.00 million | Consolidated |
| Total changes during the period | ¥1.4 billion | Parent only |
Statement of cash flows (35 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥12.00 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Increase (decrease) in other liabilities | ¥0.8 billion | Consolidated |
| Decrease (increase) in other assets | ¥-0.5 billion | Consolidated |
| Amortization of goodwill | ¥17.00 million | Consolidated |
| Repayments of lease obligations | ¥-0.2 billion | Consolidated |
| Payments for transfer of business2 | ¥-0.1 billion | Consolidated |
| Proceeds from transfer of business | ¥0.4 billion | Consolidated |
| Loss (gain) on business transfer | ¥46.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥26.00 million | Consolidated |
| Proceeds from insurance income | ¥50.00 million | Consolidated |
| Interest expenses paid | ¥-0.6 billion | Consolidated |
| Interest and dividends income received | ¥20.00 million | Consolidated |
| Insurance | ¥-50.00 million | Consolidated |
| Interest income | ¥-15.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.7 billion | Consolidated |
| Subtotal | ¥9.6 billion | Consolidated |
| Interest expenses | ¥0.6 billion | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥40.00 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-0.4 billion | Consolidated |
| Purchase of property plant and equipment | ¥-10.4 billion | Consolidated |
| Increase decrease in accounts payable other and accrued expenses | ¥1.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥-6.00 million | Consolidated |
| Income taxes refund (paid) | ¥-3.5 billion | Consolidated |
| Depreciation | ¥2.8 billion | Consolidated |
| Purchase of intangible assets | ¥-17.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥4.4 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.4 billion | Consolidated |
| Proceeds from subsidy income | ¥0.5 billion | Consolidated |
| Subsidy income | ¥-0.5 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.1 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.3 billion | Consolidated |
| Dividends | ¥-0.4 billion | Consolidated |
| Proceeds from long term loans payable | ¥7.6 billion | Consolidated |
| Repayment of long term loans payable | ¥-4.6 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥6.0 billion | Consolidated | Disclosed |
| Dividend per share | 4 | Parent only | Disclosed |
| Number of employees | 5,135 | Consolidated | Disclosed |
| Net assets | ¥36.1 billion | Consolidated | Disclosed |
| Net sales | ¥49.2 billion | Consolidated | Disclosed |
| Operating income | ¥6.2 billion | Consolidated | Disclosed |
| Operating revenue | ¥8.2 billion | Parent only | Disclosed |
| Ordinary income | ¥6.3 billion | Consolidated | Disclosed |
| Net income | ¥3.7 billion | Consolidated | Disclosed |
| Total assets | ¥83.9 billion | Consolidated | Disclosed |
| Operating margin | 12.5% | Consolidated | Calculated |
| Net margin | 7.4% | Consolidated | Calculated |
| Sales per employee | 9576241 yen | Consolidated | Calculated |
| Total asset turnover | 0.59 times | Consolidated | Calculated |
| Net assets to total assets | 43.0% | Consolidated | Calculated |