JAIC
JAIC Co., Ltd.
Company highlights
The annual dividend per share has risen for 2 consecutive years.
Key figures
Period Feb 2025 to Jan 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
JAIC
Period Feb 2025 to Jan 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥1.2 billion | Consolidated |
| Promotion expenses | ¥0.6 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥3.7 billion | Consolidated |
| Operating income | ¥0.2 billion | Consolidated | |
| Ordinary income | ¥0.2 billion | Consolidated | |
| Net income | ¥0.1 billion | Consolidated |
JAIC
Selling, general and administrative expenses
Period Feb 2025 to Jan 2026Source Annual securities reports
- Salaries and allowances ¥1.2 billion
- Promotion expenses ¥0.6 billion
- Other (not itemized) ¥1.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
JAIC
Long-term revenue, profit and asset trends
Period 2017 to 2026Source Annual securities reportsDisclosed
JAIC
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥2.6B | ¥3.2B | ¥3.7B | ¥4.2B | ¥4.5B |
| Year on year (%) | +15.7% | +23.6%◆ | +14.6% | +14.0% | +6.8% |
| Ordinary income (loss) | ¥0.1B | ¥0.2B | ¥0.1B | ¥0.2B | ¥0.2B |
| Change from prior year | loss to profit◆ | +107.8% | -73.8% | +300.9% | -17.8% |
| Ordinary income (loss) as a share of Net sales | 4.2% | 7.0% | 1.6% | 5.6% | 4.3% |
| Change (percentage points) | +16.6 points◆ | +2.8 points◆ | -5.4 points◆ | +4.0 points◆ | -1.3 points |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2020Ordinary income (loss) as a share of revenue +2.8 points
- 2021Net sales year on year -26.1%, Ordinary income (loss) as a share of revenue -23.4 points, Ordinary income (loss) profit to loss
- 2022Ordinary income (loss) as a share of revenue +16.6 points, Ordinary income (loss) loss to profit
- 2023Net sales year on year +23.6%, Ordinary income (loss) as a share of revenue +2.8 points
- 2024Ordinary income (loss) as a share of revenue -5.4 points
- 2025Ordinary income (loss) as a share of revenue +4.0 points
JAIC
Earnings and net assets per share over time
Unit yenSource Annual securities reports
JAIC
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 | ¥2.6 billion | ¥3.2 billion | ¥3.7 billion | ¥4.2 billion | ¥4.5 billion |
| Ordinary income (loss) | ¥0.1 billion | ¥0.2 billion | ¥58.79 million | ¥0.2 billion | ¥0.2 billion |
| Net income (loss) attributable to owners of parent | ¥90.64 million | ¥0.1 billion | ¥5.94 million | ¥0.1 billion | ¥0.1 billion |
| Comprehensive income | ¥64.19 million | ¥0.1 billion | ¥-10.22 million | ¥0.1 billion | ¥0.1 billion |
| Net assets | ¥0.8 billion | ¥0.9 billion | ¥0.9 billion | ¥1.0 billion | ¥1.1 billion |
| Total assets | ¥2.1 billion | ¥2.9 billion | ¥2.4 billion | ¥2.8 billion | ¥3.1 billion |
| Net assets per share | 914.84 yen | 1,009.13 yen | 960.04 yen | 1,042.38 yen | 1,145.15 yen |
| Basic earnings (loss) per share | 100.97 yen | 155.07 yen | 6.47 yen | 149.17 yen | 140.6 yen |
| Diluted earnings per share | 95.21 yen | 147.03 yen | 6.19 yen | 143.34 yen | 135.5 yen |
| Equity-to-asset ratio | 39.4% | 32.1% | 36.2% | 34.4% | 34.2% |
| Return on equity | 11.3% | 15.9% | 0.7% | 14.8% | 12.7% |
| Net cash provided by (used in) operating activities | ¥0.4 billion | ¥90.82 million | ¥0.1 billion | ¥0.4 billion | ¥0.4 billion |
| Net cash provided by (used in) investing activities | ¥0.1 billion | ¥-0.5 billion | ¥0.1 billion | ¥-0.2 billion | ¥-0.1 billion |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | ¥0.4 billion | ¥-0.4 billion | ¥0.1 billion | ¥0.1 billion |
| Cash and cash equivalents | ¥1.3 billion | ¥1.2 billion | ¥1.1 billion | ¥1.4 billion | ¥1.8 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2.5 billion | ¥2.8 billion | ¥2.9 billion | ¥3.2 billion | ¥3.2 billion |
| Ordinary income (loss) | ¥0.1 billion | ¥0.2 billion | ¥86.88 million | ¥0.3 billion | ¥0.2 billion |
| Net income (loss) | ¥86.45 million | ¥0.2 billion | ¥54.99 million | ¥0.2 billion | ¥0.2 billion |
| Capital stock | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion |
| Total number of issued shares (common stock) | 921,700 shares | 928,600 shares | 931,500 shares | 932,200 shares | 934,200 shares |
| Net assets | ¥0.8 billion | ¥1.0 billion | ¥1.0 billion | ¥1.1 billion | ¥1.3 billion |
| Total assets | ¥2.1 billion | ¥2.6 billion | ¥2.3 billion | ¥2.7 billion | ¥3.0 billion |
| Net assets per share | 923.94 yen | 1,041.3 yen | 1,037.01 yen | 1,236.22 yen | 1,372.68 yen |
| Dividend per share | 30 yen | 47 yen | 5 yen | 45 yen | 55 yen |
| Basic earnings (loss) per share | 96.3 yen | 176.62 yen | 59.88 yen | 198.39 yen | 174.91 yen |
| Diluted earnings per share | 90.81 yen | 167.47 yen | 57.31 yen | 190.63 yen | 168.56 yen |
| Equity-to-asset ratio | 40.1% | 36.4% | 41.7% | 42.0% | 42.6% |
| Return on equity | 10.8% | 17.9% | 5.8% | 17.5% | 13.4% |
| Payout ratio | 31.2% | 26.6% | 8.4% | 22.7% | 31.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 1/2026 | ¥55 | Could not be retrieved | 31.4% | |
| FY ending 1/2025 | ¥45 | Could not be retrieved | 22.7% | |
| FY ending 1/2024 | ¥5 | Could not be retrieved | 8.4% | |
| FY ending 1/2023 | ¥47 | Could not be retrieved | 26.6% | |
| FY ending 1/2022 | ¥30 | Could not be retrieved | 31.2% | |
| FY 2021 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 1/2020 | ¥72 | Could not be retrieved | 27.0% | Stock split or share consolidation noted |
| FY ending 1/2019 | ¥6,000 | Could not be retrieved | 25.3% | |
| FY 2018 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 1/2017 | ¥4,000 | Could not be retrieved | Could not be retrieved |
JAIC
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
JAIC
Unit %Source Annual securities reports
- Securities firms0.90%
- Other corporations55.80%
- Foreign holders (institutions)0.30%
- Individuals and others43.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社エンスー | 53.05% | 491,000 |
| 2 | 佐藤 剛志 | 12.36% | 114,000 |
| 3 | 山本 太 | 2.4% | 22,000 |
| 4 | ジェイック従業員持株会 | 2.24% | 20,000 |
| 5 | ポート株式会社 | 1.79% | 16,000 |
| 6 | 知見寺 直樹 | 1.35% | 12,000 |
| 7 | 近藤 浩充 | 1.08% | 10,000 |
| 8 | ファイブアイズ・ネットワークス株式会社 | 1.08% | 10,000 |
| 9 | 古庄 拓 | 0.79% | 7,000 |
| 10 | 黒津 隆広 | 0.68% | 6,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 1/2026 | ¥77.28 million |
| FY ending 1/2021 | ¥0.1 billion |
Revenue scale in the same industry
JAIC
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
- … 441 companies
- 445 MetaRealFY Feb 2026 ¥4.5B
- 446 NIHONWASOUFY Dec 2025 ¥4.5B
- 447 JAICThis companyFY Jan 2026 ¥4.5B
- 448 REFINVERSE GroupFY Jun 2026 ¥4.5B
- 449 レントラックスFY Mar 2026 ¥4.4B
- … 222 companies
Workforce information
Women 7.9 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 256 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
9.5 hours |
| Share of managers who are women | 27.3% |
| Share of board members who are women | 16.7% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | UHY東京監査法人 |
| Audit fees (this year, total) | ¥27.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated |
| Net sales | ¥4.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Diluted earnings per share | 135.5 yen | Consolidated |
| Cash and cash equivalents | ¥1.8 billion | Consolidated |
| Net assets | ¥1.1 billion | Consolidated |
| Ordinary income (loss) | ¥0.2 billion | Consolidated |
| Total assets | ¥3.1 billion | Consolidated |
| Return on equity | 12.7% | Consolidated |
| Equity-to-asset ratio | 34.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.1 billion | Consolidated |
| Basic earnings (loss) per share | 140.6 yen | Consolidated |
| Net assets per share | 1,145.15 yen | Consolidated |
| Dividend per share | 55 yen | Parent only |
| Net sales | ¥3.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Diluted earnings per share | 168.56 yen | Parent only |
| Total number of issued shares (common stock) | 934,200 shares | Parent only |
| Net assets | ¥1.3 billion | Parent only |
| Ordinary income (loss) | ¥0.2 billion | Parent only |
| Total assets | ¥3.0 billion | Parent only |
| Return on equity | 13.4% | Parent only |
| Equity-to-asset ratio | 42.6% | Parent only |
| Capital stock | ¥0.3 billion | Parent only |
| Payout ratio | 31.4% | Parent only |
| Basic earnings (loss) per share | 174.91 yen | Parent only |
| Net assets per share | 1,372.68 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 289 people | Consolidated |
| Number of employees | 289 people | Consolidated |
| Wage gap between men and women (all employees) | 70.6% | Parent only |
| Average length of service (years) | 7.8 years | Parent only |
| Average annual salary | ¥5.19 million | Parent only |
| Average age (years) | 35.2 years old | Parent only |
| Number of employees | 228 people | Parent only |
| Number of employees | 228 people | Parent only |
| Wage gap between men and women (regular employees) | 83.5% | Parent only |
| Wage gap between men and women (non-regular employees) | 59.0% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 68 people | Consolidated |
| Average number of temporary employees | 68 people | Consolidated |
| Number of consolidated subsidiaries | 4 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 83.3% | Parent only |
| Average number of temporary employees | 54 people | Parent only |
| Average number of temporary employees | 54 people | Parent only |
| Total return on the share price index | 58.6% | Parent only |
| Ratio of female employees in managerial positions | 31.6% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.03 million | Consolidated |
| Number of shares held | 711,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 8,000 shares | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥13.00 million | Consolidated |
| Number of shares | 934,200 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.9% | Consolidated |
| Shareholding ratio | 76.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 8,000 shares | Consolidated |
| Total of valuation gain (loss) | ¥0.34 million | Consolidated |
| Number of voting rights | 9,255 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.70 million | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥1.43 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 91.9% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥77.28 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥27.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥27.00 million | Consolidated |
Balance sheet (106 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥22.45 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥79.14 million | Consolidated |
| Other | ¥97.33 million | Consolidated |
| Other | ¥0.08 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥7.90 million | Consolidated |
| Goodwill | ¥0.3 billion | Consolidated |
| Software | ¥0.1 billion | Consolidated |
| Retained earnings | ¥0.5 billion | Consolidated |
| Non-current liabilities | ¥1.0 billion | Consolidated |
| Non-current assets | ¥0.9 billion | Consolidated |
| Accounts receivable - trade and contract assets | ¥0.4 billion | Consolidated |
| Contract liabilities | ¥82.64 million | Consolidated |
| Contract assets | ¥35.82 million | Consolidated |
| Tools, furniture and fixtures | ¥71.57 million | Consolidated |
| Tools, furniture and fixtures | ¥11.67 million | Consolidated |
| Buildings | ¥0.1 billion | Consolidated |
| Buildings, net | ¥75.58 million | Consolidated |
| Provision for directors' retirement benefits | ¥20.00 million | Consolidated |
| Investments and other assets | ¥0.3 billion | Consolidated |
| Investment securities | ¥91.06 million | Consolidated |
| Lease and guarantee deposits | ¥70.95 million | Consolidated |
| Subscription rights to shares | ¥0.20 million | Consolidated |
| Property, plant and equipment | ¥87.25 million | Consolidated |
| Income taxes payable | ¥68.69 million | Consolidated |
| Accrued expenses | ¥0.1 billion | Consolidated |
| Accounts payable - other | ¥0.3 billion | Consolidated |
| Shareholders' equity | ¥1.1 billion | Consolidated |
| Current liabilities | ¥1.1 billion | Consolidated |
| Current assets | ¥2.2 billion | Consolidated |
| Accumulated depreciation | ¥-59.90 million | Consolidated |
| Accumulated depreciation | ¥-70.70 million | Consolidated |
| Foreign currency translation adjustment | ¥-8.84 million | Consolidated |
| Intangible assets | ¥0.5 billion | Consolidated |
| Cash and cash equivalents | ¥1.8 billion | Consolidated |
| Cash and deposits | ¥1.8 billion | Consolidated |
| Net assets | ¥1.1 billion | Consolidated |
| Net assets | ¥1.1 billion | Consolidated |
| Total assets | ¥3.1 billion | Consolidated |
| Deferred tax assets | ¥56.04 million | Consolidated |
| Treasury stock | ¥-8.55 million | Consolidated |
| Valuation and translation adjustments | ¥-0.94 million | Consolidated |
| Liabilities | ¥2.1 billion | Consolidated |
| Liabilities and net assets | ¥3.1 billion | Consolidated |
| Accounts payable - trade | ¥84.85 million | Consolidated |
| Capital surplus | ¥0.3 billion | Consolidated |
| Capital stock | ¥0.3 billion | Consolidated |
| Provision for bonuses | ¥47.01 million | Consolidated |
| Net defined benefit liability | ¥36.64 million | Consolidated |
| Long-term loans payable | ¥0.9 billion | Consolidated |
| Non-controlling interests | ¥-10.48 million | Consolidated |
| Current portion of long-term loans payable | ¥0.3 billion | Consolidated |
| Other | ¥16.20 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥33.47 million | Parent only |
| Other | ¥62.85 million | Parent only |
| Other | ¥0.21 million | Parent only |
| Valuation difference on available-for-sale securities | ¥7.90 million | Parent only |
| Other capital surplus | ¥0.1 billion | Parent only |
| Software | ¥93.75 million | Parent only |
| Investments in capital | ¥1.08 million | Parent only |
| Retained earnings | ¥0.7 billion | Parent only |
| Legal retained earnings | ¥0.93 million | Parent only |
| Prepaid expenses | ¥67.45 million | Parent only |
| Non-current liabilities | ¥0.9 billion | Parent only |
| Non-current assets | ¥1.2 billion | Parent only |
| Accounts receivable - trade | ¥0.2 billion | Parent only |
| Contract liabilities | ¥72.31 million | Parent only |
| Tools, furniture and fixtures | ¥64.32 million | Parent only |
| Tools, furniture and fixtures | ¥7.80 million | Parent only |
| Buildings | ¥0.1 billion | Parent only |
| Buildings, net | ¥66.53 million | Parent only |
| Investments and other assets | ¥0.9 billion | Parent only |
| Investment securities | ¥87.06 million | Parent only |
| Lease and guarantee deposits | ¥64.19 million | Parent only |
| Subscription rights to shares | ¥0.20 million | Parent only |
| Property, plant and equipment | ¥74.33 million | Parent only |
| Income taxes payable | ¥46.64 million | Parent only |
| Accrued expenses | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥1.3 billion | Parent only |
| Current liabilities | ¥0.9 billion | Parent only |
| Current assets | ¥1.8 billion | Parent only |
| Accumulated depreciation | ¥-56.52 million | Parent only |
| Accumulated depreciation | ¥-44.70 million | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥1.5 billion | Parent only |
| Net assets | ¥1.3 billion | Parent only |
| Net assets | ¥1.3 billion | Parent only |
| Total assets | ¥3.0 billion | Parent only |
| Deferred tax assets | ¥32.88 million | Parent only |
| Retained earnings brought forward | ¥0.7 billion | Parent only |
| Treasury stock | ¥-8.55 million | Parent only |
| Valuation and translation adjustments | ¥7.90 million | Parent only |
| Liabilities | ¥1.7 billion | Parent only |
| Liabilities and net assets | ¥3.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-55.62 million | Parent only |
| Capital surplus | ¥0.4 billion | Parent only |
| Legal capital surplus | ¥0.2 billion | Parent only |
| Capital stock | ¥0.3 billion | Parent only |
| Provision for bonuses | ¥31.30 million | Parent only |
| Long-term loans payable | ¥0.8 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.6 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥70.29 million | Parent only |
| Deposits received | ¥1.50 million | Parent only |
| Current portion of long-term loans payable | ¥0.3 billion | Parent only |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥65.06 million | Consolidated |
| Revenue | ¥57.49 million | Consolidated |
| Revenue | ¥32.77 million | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥65.06 million | Parent only |
| Revenue | ¥57.49 million | Parent only |
Statement of income (74 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.78 million | Consolidated |
| Other | ¥0.93 million | Consolidated |
| Other comprehensive income | ¥6.76 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥7.22 million | Consolidated |
| Dividends from surplus | ¥-41.58 million | Consolidated |
| Comprehensive income | ¥0.1 billion | Consolidated |
| Interest income | ¥2.40 million | Consolidated |
| Dividend income | ¥0.03 million | Consolidated |
| Operating income | ¥0.2 billion | Consolidated |
| Non-operating income | ¥7.87 million | Consolidated |
| Non-operating expenses | ¥17.55 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated |
| Loss on retirement of non-current assets | ¥1,000 | Consolidated |
| Cost of sales | ¥0.7 billion | Consolidated |
| Gross profit (loss) | ¥3.7 billion | Consolidated |
| Net sales | ¥4.5 billion | Consolidated |
| Gain on liquidation of subsidiaries | ¥0.04 million | Consolidated |
| Net income | ¥0.1 billion | Consolidated |
| Net income | ¥0.1 billion | Consolidated |
| Net income (loss) | ¥0.1 billion | Consolidated |
| Net income (loss) | ¥0.1 billion | Consolidated |
| Gain on sales of investment securities | ¥13.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Interest expenses | ¥16.63 million | Consolidated |
| Issuance of new shares | ¥1.47 million | Consolidated |
| Income taxes - current | ¥91.11 million | Consolidated |
| Income taxes | ¥76.74 million | Consolidated |
| Income taxes - deferred | ¥-14.36 million | Consolidated |
| Foreign exchange gains | ¥2.86 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-0.46 million | Consolidated |
| Extraordinary income | ¥13.04 million | Consolidated |
| Extraordinary loss | ¥1,000 | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-0.08 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥0.2 billion | Consolidated |
| Ordinary income | ¥0.2 billion | Consolidated |
| Salaries and allowances | ¥1.2 billion | Consolidated |
| Subsidy income | ¥0.80 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.1 billion | Consolidated |
| Promotion expenses | ¥0.6 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.5 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-0.91 million | Consolidated |
| Other | ¥2.75 million | Parent only |
| Other | ¥0.76 million | Parent only |
| Dividends from surplus | ¥-41.58 million | Parent only |
| Interest income | ¥2.45 million | Parent only |
| Dividend income | ¥8.32 million | Parent only |
| Operating income | ¥0.2 billion | Parent only |
| Non-operating income | ¥16.37 million | Parent only |
| Non-operating expenses | ¥30.07 million | Parent only |
| Loss on retirement of non-current assets | ¥1,000 | Parent only |
| Cost of sales | ¥0.2 billion | Parent only |
| Gross profit (loss) | ¥3.0 billion | Parent only |
| Net sales | ¥3.2 billion | Parent only |
| Loss on liquidation of subsidiaries | ¥0.40 million | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Gain on sales of investment securities | ¥13.00 million | Parent only |
| Interest expenses | ¥14.61 million | Parent only |
| Issuance of new shares | ¥1.47 million | Parent only |
| Income taxes - current | ¥69.92 million | Parent only |
| Income taxes | ¥60.47 million | Parent only |
| Income taxes - deferred | ¥-9.45 million | Parent only |
| Foreign exchange gains | ¥2.85 million | Parent only |
| Extraordinary income | ¥13.00 million | Parent only |
| Extraordinary loss | ¥0.40 million | Parent only |
| Income (loss) before income taxes | ¥0.2 billion | Parent only |
| Ordinary income | ¥0.2 billion | Parent only |
| Salaries and allowances | ¥0.9 billion | Parent only |
| Promotion expenses | ¥0.6 billion | Parent only |
| Selling, general and administrative expenses | ¥2.8 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥14.70 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥97.26 million | Consolidated |
| Net changes in items other than shareholders' equity | ¥7.35 million | Consolidated |
| Total changes during the period | ¥0.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥7.22 million | Parent only |
Statement of cash flows (32 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥23.41 million | Consolidated |
| Other | ¥-9.47 million | Consolidated |
| Amortization of goodwill | ¥64.37 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥18.86 million | Consolidated |
| Interest expenses paid | ¥-16.59 million | Consolidated |
| Interest and dividends income received | ¥2.43 million | Consolidated |
| Interest and dividend income | ¥-2.43 million | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥1,000 | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥23.46 million | Consolidated |
| Increase (decrease) in contract liabilities | ¥-23.92 million | Consolidated |
| Subtotal | ¥0.5 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥0.26 million | Consolidated |
| Payments for guarantee deposits | ¥-0.98 million | Consolidated |
| Purchase of investment securities | ¥-36.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥13.00 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-13.00 million | Consolidated |
| Interest expenses | ¥16.63 million | Consolidated |
| Proceeds from exercise of share acquisition rights | ¥1.47 million | Consolidated |
| Purchase of property plant and equipment | ¥-5.91 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥44.71 million | Consolidated |
| Income taxes refund (paid) | ¥-95.88 million | Consolidated |
| Depreciation | ¥86.24 million | Consolidated |
| Purchase of intangible assets | ¥-71.38 million | Consolidated |
| Increase in short term loans payable | ¥0.1 billion | Consolidated |
| Decrease in short term loans payable | ¥-0.2 billion | Consolidated |
| Proceeds from subsidy income | ¥0.80 million | Consolidated |
| Subsidy income | ¥-0.80 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-1.48 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥3.01 million | Consolidated |
| Dividends | ¥-41.58 million | Consolidated |
| Proceeds from long term loans payable | ¥0.5 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.3 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated | Disclosed |
| Dividend per share | 55 | Parent only | Disclosed |
| Number of employees | 289 | Consolidated | Disclosed |
| Net assets | ¥1.1 billion | Consolidated | Disclosed |
| Net sales | ¥4.5 billion | Consolidated | Disclosed |
| Operating income | ¥0.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.2 billion | Consolidated | Disclosed |
| Net income | ¥0.1 billion | Consolidated | Disclosed |
| Total assets | ¥3.1 billion | Consolidated | Disclosed |
| Operating margin | 4.5% | Consolidated | Calculated |
| Net margin | 2.9% | Consolidated | Calculated |
| Sales per employee | 15487201 yen | Consolidated | Calculated |
| Total asset turnover | 1.43 times | Consolidated | Calculated |
| Net assets to total assets | 33.9% | Consolidated | Calculated |