Entrust
Entrust Inc.
Company highlights
The annual dividend per share has risen for 7 consecutive years.
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
Entrust
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Provision of allowance for doubtful accounts | ¥0.9 billion | Consolidated |
| Salaries and bonuses | ¥0.6 billion | Consolidated | |
| Directors' compensations | ¥87.84 million | Parent only | |
| Provision for bonuses | ¥62.79 million | Consolidated | |
| Depreciation | ¥42.12 million | Parent only | |
| Retirement benefit expenses | ¥13.80 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥5.5 billion | Consolidated |
| Ordinary income | ¥2.8 billion | Consolidated | |
| Operating income | ¥2.8 billion | Consolidated | |
| Net income | ¥1.7 billion | Consolidated |
Entrust
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Provision of allowance for doubtful accounts ¥0.9 billion
- Salaries and bonuses ¥0.6 billion
- Directors' compensations ¥0.1 billion
- Provision for bonuses ¥0.1 billion
- Depreciation ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
- Other (not itemized) ¥1.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
Entrust
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Entrust
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥4.9B | ¥6.5B | ¥9.0B | ¥10.6B | ¥12.3B |
| Year on year (%) | +17.6% | +31.3%◆ | comparison basis not confirmed | +17.9% | +16.2% |
| Ordinary income (loss) | ¥1.2B | ¥1.6B | ¥2.1B | ¥2.3B | ¥2.8B |
| Change from prior year | +2.3% | +37.7% | comparison basis not confirmed | +13.3% | +19.3% |
| Ordinary income (loss) as a share of Net sales | 23.9% | 25.0% | 23.1% | 22.2% | 22.8% |
| Change (percentage points) | -3.6 points◆ | +1.2 points | comparison basis not confirmed | -0.9 points | +0.6 points |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2014Ordinary income (loss) as a share of revenue -3.4 points
- 2015Net sales year on year +33.5%
- 2016Ordinary income (loss) as a share of revenue +19.9 points
- 2018Ordinary income (loss) as a share of revenue +3.4 points
- 2022Ordinary income (loss) as a share of revenue -3.6 points
- 2023Net sales year on year +31.3%
Entrust
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Entrust
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 | Could not be retrieved | Could not be retrieved | ¥9.0 billion | ¥10.6 billion | ¥12.3 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | ¥2.1 billion | ¥2.3 billion | ¥2.8 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | Could not be retrieved | ¥1.2 billion | ¥1.4 billion | ¥1.7 billion |
| Comprehensive income | Could not be retrieved | Could not be retrieved | ¥1.2 billion | ¥1.3 billion | ¥1.8 billion |
| Net assets | Could not be retrieved | Could not be retrieved | ¥6.1 billion | ¥7.0 billion | ¥8.1 billion |
| Total assets | Could not be retrieved | Could not be retrieved | ¥9.7 billion | ¥11.3 billion | ¥12.9 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | 272.25 yen | 310.88 yen | 362.39 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | 54.88 yen | 60.79 yen | 77.96 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 54.82 yen | 60.74 yen | 77.8 yen |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | 63.1% | 61.8% | 63.1% |
| Return on equity | Could not be retrieved | Could not be retrieved | 20.2% | 20.8% | 23.2% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | ¥0.3 billion | ¥1.5 billion | ¥1.7 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | ¥45.42 million | ¥0.1 billion | ¥-0.6 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | ¥-0.4 billion | ¥-0.5 billion | ¥-0.7 billion |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | ¥5.7 billion | ¥6.8 billion | ¥7.2 billion |
Parent only indicators (19 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥4.9 billion | ¥6.5 billion | ¥8.6 billion | ¥10.1 billion | ¥11.4 billion |
| Ordinary income (loss) | ¥1.2 billion | ¥1.6 billion | ¥2.1 billion | ¥2.4 billion | ¥2.8 billion |
| Net income (loss) | ¥0.8 billion | ¥1.0 billion | ¥1.3 billion | ¥1.4 billion | ¥1.8 billion |
| Capital stock | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion |
| Total number of issued shares (common stock) | 22,357,522 shares | 22,360,122 shares | 22,360,122 shares | 22,373,222 shares | 22,373,222 shares |
| Net assets | ¥4.5 billion | ¥5.2 billion | ¥6.2 billion | ¥7.1 billion | ¥8.3 billion |
| Total assets | ¥6.3 billion | ¥8.0 billion | ¥9.5 billion | ¥10.9 billion | ¥12.4 billion |
| Net assets per share | 198.93 yen | 232.53 yen | 276.14 yen | 318.26 yen | 370.76 yen |
| Dividend per share | 12 yen | 14 yen | 18 yen | 25 yen | 38 yen |
| Interim dividend per share | 6 yen | 7 yen | 9 yen | 12.5 yen | 17.5 yen |
| Basic earnings (loss) per share | 34.88 yen | 44.95 yen | 58.77 yen | 64.3 yen | 78.94 yen |
| Diluted earnings per share | 34.86 yen | 44.92 yen | 58.7 yen | 64.24 yen | 78.79 yen |
| Equity-to-asset ratio | 70.3% | 65.2% | 65.1% | 65.1% | 66.7% |
| Return on equity | 18.6% | 20.8% | 23.1% | 21.6% | 22.9% |
| Payout ratio | 34.4% | 31.1% | 30.6% | 38.9% | 48.1% |
| Net cash provided by (used in) operating activities | ¥0.6 billion | ¥2.8 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | ¥-74.44 million | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | ¥-0.3 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | ¥3.3 billion | ¥5.7 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥38 | ¥17.5 | 48.1% | |
| FY ending 3/2025 | ¥25 | ¥12.5 | 38.9% | |
| FY ending 3/2024 | ¥18 | ¥9 | 30.6% | |
| FY ending 3/2023 | ¥14 | ¥7 | 31.1% | |
| FY ending 3/2022 | ¥12 | ¥6 | 34.4% | |
| FY ending 3/2021 | ¥11 | ¥5.5 | 32.3% | |
| FY ending 3/2020 | ¥9 | ¥4 | 29.1% | |
| FY ending 3/2019 | ¥7 | ¥3.5 | 27.5% | |
| FY ending 3/2018 | ¥7 | ¥4 | 21.7% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥8 | Could not be retrieved | 17.4% |
Entrust
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Entrust
Unit %Source Annual securities reports
- Financial institutions1.30%
- Securities firms0.91%
- Other corporations4.91%
- Foreign holders (institutions)61.32%
- Foreign holders (individuals)0.13%
- Individuals and others31.42%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | Prestige International(S)Pte Ltd.(常任代理人 みずほ証券株式会社) | 56.8% | 12,707,594 |
| 2 | 桑原 豊 | 3.67% | 820,728 |
| 3 | 榊原 三郎 | 2.49% | 557,100 |
| 4 | 株式会社桑原トラスト | 2.23% | 500,000 |
| 5 | 株式会社トリニティジャパン | 1.49% | 334,000 |
| 6 | 日本マスタートラスト信託銀行株式会社(信託口) | 0.83% | 185,600 |
| 7 | 榊原 幸子 | 0.65% | 146,000 |
| 8 | BNYM SA/NV FOR BNYM FOR BNYM GCM CLIENT ACCTS M ILM FE(常任代理人 株式会社三菱UFJ銀行) | 0.61% | 135,527 |
| 9 | 青島 正章 | 0.55% | 123,600 |
| 10 | 株式会社日本カストディ銀行(信託口) | 0.47% | 104,600 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥0.1 billion |
| FY ending 3/2021 | ¥0.1 billion |
Revenue scale in the same industry
Entrust
Source Annual securities reports of each company
Other Financing Business: 52 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 Mitsubishi HC CapitalFY Mar 2026 ¥2.2T
- 2 Tokyo CenturyFY Mar 2026 ¥1.5T
- 3 Mizuho LeasingFY Mar 2026 ¥921.6B
- … 30 companies
- 34 インテグラルFY Dec 2025 ¥13.7B
- 35 CasaFY Jan 2026 ¥12.8B
- 36 EntrustThis companyFY Mar 2026 ¥12.3B
- 37 eGuaranteeFY Mar 2026 ¥11.0B
- 38 ヒロセ通商FY Mar 2026 ¥10.5B
- … 14 companies
Workforce information
Women 3.7 yrs Average length of service by gender
Women 194 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 186 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
23.5 hours |
| Annual paid leave taken (all employees) | 87.5% |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 8.7% |
| Share of board members who are women | 10.5% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥24.00 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) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.7 billion | Consolidated |
| Net sales | ¥12.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | Consolidated |
| Diluted earnings per share | 77.8 yen | Consolidated |
| Cash and cash equivalents | ¥7.2 billion | Consolidated |
| Net assets | ¥8.1 billion | Consolidated |
| Ordinary income (loss) | ¥2.8 billion | Consolidated |
| Total assets | ¥12.9 billion | Consolidated |
| Return on equity | 23.2% | Consolidated |
| Equity-to-asset ratio | 63.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.7 billion | Consolidated |
| Basic earnings (loss) per share | 77.96 yen | Consolidated |
| Net assets per share | 362.39 yen | Consolidated |
| Dividend per share | 38 yen | Parent only |
| Net sales | ¥11.4 billion | Parent only |
| Net income (loss) | ¥1.8 billion | Parent only |
| Diluted earnings per share | 78.79 yen | Parent only |
| Total number of issued shares (common stock) | 22,373,222 shares | Parent only |
| Net assets | ¥8.3 billion | Parent only |
| Ordinary income (loss) | ¥2.8 billion | Parent only |
| Total assets | ¥12.4 billion | Parent only |
| Return on equity | 22.9% | Parent only |
| Equity-to-asset ratio | 66.7% | Parent only |
| Capital stock | ¥1.0 billion | Parent only |
| Payout ratio | 48.1% | Parent only |
| Interim dividend per share | 17.5 yen | Parent only |
| Basic earnings (loss) per share | 78.94 yen | Parent only |
| Net assets per share | 370.76 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 308 people | Consolidated |
| Number of employees | 308 people | Consolidated |
| Wage gap between men and women (all employees) | 54.4% | Parent only |
| Average length of service (years) | 4.1 years | Parent only |
| Average annual salary | ¥5.24 million | Parent only |
| Average age (years) | 38.6 years old | Parent only |
| Number of employees | 217 people | Parent only |
| Number of employees | 217 people | Parent only |
| Wage gap between men and women (regular employees) | 67.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 76.5% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 76 people | Consolidated |
| Average number of temporary employees | 76 people | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 75 people | Parent only |
| Average number of temporary employees | 75 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 31.8% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 15,614,749 shares | Consolidated |
| Total number of shares held treasury shares etc | 100 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 other than those not listed investment shares held for purposes other than pure investment reporting company | ¥57.28 million | Consolidated |
| Number of shares | 22,373,222 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 69.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 100 shares | Consolidated |
| Number of voting rights | 223,415 units | Consolidated |
| Carrying amount on the balance sheet | ¥2.16 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.3 billion | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 171.9% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.1 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥24.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥24.00 million | Consolidated |
Accounts unique to this company (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.9 billion | Consolidated |
| Revenue | ¥9.81 million | Consolidated |
| Revenue | ¥41.83 million | Consolidated |
| Revenue | ¥0.03 million | Consolidated |
| Revenue | ¥41.83 million | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Change in average annual salary from the previous year | 1.9% | Parent only |
| Revenue | ¥0.7 billion | Parent only |
| Revenue | ¥6.44 million | Parent only |
| Revenue | ¥75.97 million | Parent only |
| Revenue | ¥0.2 billion | Parent only |
Balance sheet (99 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.1 billion | Consolidated |
| Other, net | ¥87.10 million | Consolidated |
| Goodwill | ¥0.5 billion | Consolidated |
| Work in process | ¥78.66 million | Consolidated |
| Retained earnings | ¥6.1 billion | Consolidated |
| Unearned revenue | ¥2.3 billion | Consolidated |
| Non-current liabilities | ¥0.2 billion | Consolidated |
| Non-current assets | ¥1.8 billion | Consolidated |
| Accounts receivable - trade | ¥0.4 billion | Consolidated |
| Contract liabilities | ¥0.60 million | Consolidated |
| Buildings | ¥0.2 billion | Consolidated |
| Buildings, net | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥0.8 billion | Consolidated |
| Investment securities | ¥0.5 billion | Consolidated |
| Subscription rights to shares | ¥27.62 million | Consolidated |
| Property, plant and equipment | ¥0.2 billion | Consolidated |
| Income taxes payable | ¥0.6 billion | Consolidated |
| Shareholders' equity | ¥8.0 billion | Consolidated |
| Current liabilities | ¥4.5 billion | Consolidated |
| Current assets | ¥11.1 billion | Consolidated |
| Accumulated depreciation | ¥-93.67 million | Consolidated |
| Accumulated depreciation | ¥-99.26 million | Consolidated |
| Intangible assets | ¥0.7 billion | Consolidated |
| Cash and cash equivalents | ¥7.2 billion | Consolidated |
| Cash and deposits | ¥7.2 billion | Consolidated |
| Advances paid | ¥6.0 billion | Consolidated |
| Net assets | ¥8.1 billion | Consolidated |
| Net assets | ¥8.1 billion | Consolidated |
| Total assets | ¥12.9 billion | Consolidated |
| Deferred tax liabilities | ¥11.65 million | Consolidated |
| Deferred tax assets | ¥86.42 million | Consolidated |
| Treasury stock | ¥-0.16 million | Consolidated |
| Valuation and translation adjustments | ¥0.1 billion | Consolidated |
| Liabilities | ¥4.7 billion | Consolidated |
| Liabilities and net assets | ¥12.9 billion | Consolidated |
| Accounts payable - trade | ¥0.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-3.3 billion | Consolidated |
| Capital surplus | ¥0.8 billion | Consolidated |
| Capital stock | ¥1.0 billion | Consolidated |
| Asset retirement obligations | ¥93.71 million | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Other | ¥97.50 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥15.53 million | Parent only |
| Other | ¥13.38 million | Parent only |
| Other | ¥5.70 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.1 billion | Parent only |
| Software | ¥0.1 billion | Parent only |
| Retained earnings | ¥6.3 billion | Parent only |
| Unearned revenue | ¥2.1 billion | Parent only |
| Advances received | ¥0.42 million | Parent only |
| Prepaid expenses | ¥0.5 billion | Parent only |
| Non-current liabilities | ¥0.2 billion | Parent only |
| Non-current assets | ¥1.9 billion | Parent only |
| Accounts receivable - trade | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥83.53 million | Parent only |
| Buildings | ¥0.2 billion | Parent only |
| Buildings, net | ¥0.1 billion | Parent only |
| Investments and other assets | ¥1.6 billion | Parent only |
| Investment securities | ¥0.5 billion | Parent only |
| Subscription rights to shares | ¥27.62 million | Parent only |
| Property, plant and equipment | ¥0.2 billion | Parent only |
| Income taxes payable | ¥0.6 billion | Parent only |
| Accrued expenses | ¥0.73 million | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥8.2 billion | Parent only |
| Current liabilities | ¥3.9 billion | Parent only |
| Current assets | ¥10.5 billion | Parent only |
| Accumulated depreciation | ¥-85.91 million | Parent only |
| Accumulated depreciation | ¥-87.80 million | Parent only |
| Intangible assets | ¥0.1 billion | Parent only |
| Cash and deposits | ¥7.0 billion | Parent only |
| Advances paid | ¥5.4 billion | Parent only |
| Net assets | ¥8.3 billion | Parent only |
| Net assets | ¥8.3 billion | Parent only |
| Total assets | ¥12.4 billion | Parent only |
| Deferred tax assets | ¥57.84 million | Parent only |
| Retained earnings brought forward | ¥6.3 billion | Parent only |
| Treasury stock | ¥-0.16 million | Parent only |
| Valuation and translation adjustments | ¥0.1 billion | Parent only |
| Liabilities | ¥4.1 billion | Parent only |
| Liabilities and net assets | ¥12.4 billion | Parent only |
| Accounts payable - trade | ¥0.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-2.7 billion | Parent only |
| Capital surplus | ¥0.8 billion | Parent only |
| Legal capital surplus | ¥0.8 billion | Parent only |
| Capital stock | ¥1.0 billion | Parent only |
| Asset retirement obligations | ¥81.51 million | Parent only |
| Provision for bonuses | ¥95.02 million | Parent only |
| Long-term prepaid expenses | ¥33.79 million | Parent only |
| Shares of subsidiaries and associates | ¥0.8 billion | Parent only |
| Deposits received | ¥11.07 million | Parent only |
Statement of income (70 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.10 million | Consolidated |
| Other | ¥0.12 million | Consolidated |
| Other comprehensive income | ¥79.58 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥79.58 million | Consolidated |
| Dividends from surplus | ¥-0.7 billion | Consolidated |
| Comprehensive income | ¥1.8 billion | Consolidated |
| Interest income | ¥16.83 million | Consolidated |
| Dividend income | ¥3.88 million | Consolidated |
| Operating income | ¥2.8 billion | Consolidated |
| Non-operating income | ¥31.73 million | Consolidated |
| Non-operating expenses | ¥1.52 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.7 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0 | Consolidated |
| Cost of sales | ¥6.8 billion | Consolidated |
| Gross profit (loss) | ¥5.5 billion | Consolidated |
| Net sales | ¥12.3 billion | Consolidated |
| Net income | ¥1.7 billion | Consolidated |
| Net income | ¥1.7 billion | Consolidated |
| Net income (loss) | ¥1.7 billion | Consolidated |
| Net income (loss) | ¥1.7 billion | Consolidated |
| Loss on investments in partnership | ¥1.31 million | Consolidated |
| Gain on sales of investment securities | ¥29.54 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | Consolidated |
| Interest expenses | ¥0.09 million | Consolidated |
| Interest on securities | ¥1.11 million | Consolidated |
| Income taxes - current | ¥1.1 billion | Consolidated |
| Income taxes | ¥1.1 billion | Consolidated |
| Income taxes - deferred | ¥-8.59 million | Consolidated |
| Extraordinary income | ¥29.54 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥2.8 billion | Consolidated |
| Income (loss) before income taxes | ¥2.8 billion | Consolidated |
| Ordinary income | ¥2.8 billion | Consolidated |
| Salaries and bonuses | ¥0.6 billion | Consolidated |
| Purchase of treasury stock | ¥-0.04 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.7 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.9 billion | Consolidated |
| Provision for bonuses | ¥62.79 million | Consolidated |
| Retirement benefit expenses | ¥13.80 million | Consolidated |
| Dividends from surplus | ¥-0.7 billion | Parent only |
| Interest income | ¥16.37 million | Parent only |
| Dividend income | ¥3.88 million | Parent only |
| Operating income | ¥2.7 billion | Parent only |
| Non-operating income | ¥27.88 million | Parent only |
| Non-operating expenses | ¥1.31 million | Parent only |
| Loss on retirement of non-current assets | ¥0 | Parent only |
| Cost of sales | ¥6.3 billion | Parent only |
| Gross profit (loss) | ¥5.1 billion | Parent only |
| Net sales | ¥11.4 billion | Parent only |
| Net income (loss) | ¥1.8 billion | Parent only |
| Net income (loss) | ¥1.8 billion | Parent only |
| Directors' compensations | ¥87.84 million | Parent only |
| Loss on investments in partnership | ¥1.31 million | Parent only |
| Gain on sales of investment securities | ¥29.54 million | Parent only |
| Interest on securities | ¥1.11 million | Parent only |
| Income taxes - current | ¥1.1 billion | Parent only |
| Income taxes | ¥1.0 billion | Parent only |
| Income taxes - deferred | ¥-19.54 million | Parent only |
| Depreciation | ¥42.12 million | Parent only |
| Extraordinary income | ¥29.54 million | Parent only |
| Income (loss) before income taxes | ¥2.8 billion | Parent only |
| Ordinary income | ¥2.8 billion | Parent only |
| Salaries and bonuses | ¥0.5 billion | Parent only |
| Purchase of treasury stock | ¥-0.04 million | Parent only |
| Selling, general and administrative expenses | ¥2.4 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.7 billion | Parent only |
| Provision for bonuses | ¥51.83 million | Parent only |
| Miscellaneous income | ¥0.07 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥92.39 million | Consolidated |
| Total changes during the period | ¥1.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥92.39 million | Parent only |
Statement of cash flows (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-84.20 million | Consolidated |
| Amortization of goodwill | ¥32.96 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥22.47 million | Consolidated |
| Interest expenses paid | ¥-0.09 million | Consolidated |
| Interest and dividends income received | ¥21.82 million | Consolidated |
| Increase (decrease) in deferred revenue | ¥0.1 billion | Consolidated |
| Interest and dividend income | ¥-21.82 million | Consolidated |
| Loss on retirement of non-current assets | ¥0 | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-76.89 million | Consolidated |
| Subtotal | ¥2.7 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥0.49 million | Consolidated |
| Payments for guarantee deposits | ¥-0.68 million | Consolidated |
| Proceeds from dividend of investment partnership | ¥1.98 million | Consolidated |
| Proceeds from sales of investment securities | ¥57.28 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-29.54 million | Consolidated |
| Interest expenses | ¥0.09 million | Consolidated |
| Proceeds from issuance of subscription rights to shares | ¥4.50 million | Consolidated |
| Purchase of property plant and equipment and intangible assets | ¥-0.1 billion | Consolidated |
| Decrease (increase) in inventories | ¥13.33 million | Consolidated |
| Income taxes paid | ¥-1.0 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Decrease increase in advances paid | ¥-1.1 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.04 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.7 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥41.49 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.5 billion | Consolidated |
| Dividends | ¥-0.7 billion | Consolidated |
| Repayment of long term loans payable | ¥-66.24 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.7 billion | Consolidated | Disclosed |
| Dividend per share | 38 | Parent only | Disclosed |
| Number of employees | 308 | Consolidated | Disclosed |
| Net assets | ¥8.1 billion | Consolidated | Disclosed |
| Net sales | ¥12.3 billion | Consolidated | Disclosed |
| Operating income | ¥2.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥2.8 billion | Consolidated | Disclosed |
| Net income | ¥1.7 billion | Consolidated | Disclosed |
| Total assets | ¥12.9 billion | Consolidated | Disclosed |
| Operating margin | 22.5% | Consolidated | Calculated |
| Net margin | 14.2% | Consolidated | Calculated |
| Sales per employee | 39880860 yen | Consolidated | Calculated |
| Total asset turnover | 0.96 times | Consolidated | Calculated |
| Net assets to total assets | 63.3% | Consolidated | Calculated |