ポピンズ
株式会社ポピンズ
Company highlights
The largest segment by revenue is エデュケア事業, at 74.3% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
ポピンズ
Revenue and profit by business segment
Period Jan 2025 to Dec 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| エデュケア事業 | ¥25.3 billion | 74.3% | ¥24.0 billion | ¥1.5 billion | 43.5% | 5.9% | ¥1.6 billion |
| ファミリーケア事業 | ¥8.1 billion | 23.7% | ¥6.6 billion | ¥1.7 billion | 50.8% | 21.6% | ¥1.4 billion |
| プロフェッショナル事業 | ¥0.7 billion | 2.0% | ¥0.6 billion | ¥0.2 billion | 5.7% | 28.1% | ¥0.1 billion |
| Total of the businesses | ¥34.0 billion | 100.0% | ¥3.4 billion | 100.0% | |||
Revenue and profit
ポピンズ
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥1.5 billion | Consolidated |
| Taxes and dues | ¥1.0 billion | Consolidated | |
| Outsourcing expenses | ¥0.2 billion | Parent only | |
| Directors' compensations | ¥0.2 billion | Parent only | |
| Depreciation | ¥93.00 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥7.5 billion | Consolidated |
| Operating income | ¥1.8 billion | Consolidated | |
| Ordinary income | ¥1.8 billion | Consolidated | |
| Net income | ¥1.1 billion | Consolidated |
ポピンズ
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Salaries and allowances ¥1.5 billion
- Taxes and dues ¥1.0 billion
- Outsourcing expenses ¥0.2 billion
- Directors' compensations ¥0.2 billion
- Depreciation ¥0.1 billion
- Other (not itemized) ¥2.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
ポピンズ
Long-term revenue, profit and asset trends
Period 2016 to 2025Source Annual securities reportsDisclosed
ポピンズ
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥24.7B | ¥26.3B | ¥28.9B | ¥31.7B | ¥34.4B |
| Year on year (%) | +7.4% | +6.1% | +10.0% | +9.7% | +8.6% |
| Ordinary income (loss) | ¥1.6B | ¥1.4B | ¥1.3B | ¥1.6B | ¥1.8B |
| Change from prior year | +2.7% | -15.8% | -4.1% | +22.5% | +13.7% |
| Ordinary income (loss) as a share of Net sales | 6.5% | 5.2% | 4.5% | 5.0% | 5.3% |
| Change (percentage points) | -0.3 points | -1.3 points | -0.7 points | +0.5 points | +0.2 points |
Fiscal periods marked for changes
- 2017Operating revenue year on year +600.0%, Ordinary income (loss) as a share of revenue -61.0 points
- 2019Net sales year on year +25.8%
ポピンズ
Earnings and net assets per share over time
Unit yenSource Annual securities reports
ポピンズ
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 | ¥24.7 billion | ¥26.3 billion | ¥28.9 billion | ¥31.7 billion | ¥34.4 billion |
| Ordinary income (loss) | ¥1.6 billion | ¥1.4 billion | ¥1.3 billion | ¥1.6 billion | ¥1.8 billion |
| Net income (loss) attributable to owners of parent | ¥1.0 billion | ¥0.8 billion | ¥0.7 billion | ¥0.8 billion | ¥1.1 billion |
| Comprehensive income | ¥1.0 billion | ¥0.8 billion | ¥0.7 billion | ¥0.8 billion | ¥1.1 billion |
| Net assets | ¥7.4 billion | ¥7.8 billion | ¥8.1 billion | ¥8.5 billion | ¥9.3 billion |
| Total assets | ¥13.1 billion | ¥12.5 billion | ¥14.6 billion | ¥16.7 billion | ¥16.5 billion |
| Net assets per share | 761.68 yen | 806.72 yen | 834.66 yen | 872.65 yen | 948.41 yen |
| Basic earnings (loss) per share | 99.7 yen | 85.05 yen | 69.85 yen | 79.79 yen | 117.12 yen |
| Diluted earnings per share | 97.18 yen | 83.15 yen | 68.59 yen | 78.63 yen | 115.64 yen |
| Equity-to-asset ratio | 56.2% | 62.3% | 55.5% | 50.9% | 56.1% |
| Return on equity | 13.7% | 10.8% | 8.5% | 9.3% | 12.9% |
| Net cash provided by (used in) operating activities | ¥1.3 billion | ¥0.3 billion | ¥0.8 billion | ¥1.8 billion | ¥1.5 billion |
| Net cash provided by (used in) investing activities | ¥-0.7 billion | ¥-1.2 billion | ¥-0.8 billion | ¥0.6 billion | ¥-0.4 billion |
| Net cash provided by (used in) financing activities | ¥-2.4 billion | ¥-1.2 billion | ¥0.8 billion | ¥0.9 billion | ¥-1.9 billion |
| Cash and cash equivalents | ¥6.3 billion | ¥4.2 billion | ¥5.0 billion | ¥8.4 billion | ¥7.6 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥2.0 billion | ¥2.1 billion | ¥2.1 billion | ¥2.1 billion | ¥2.2 billion |
| Ordinary income (loss) | ¥0.7 billion | ¥0.7 billion | ¥0.6 billion | ¥0.7 billion | ¥0.6 billion |
| Net income (loss) | ¥0.5 billion | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion |
| Capital stock | ¥2.1 billion | ¥2.1 billion | ¥2.1 billion | ¥2.1 billion | ¥2.1 billion |
| Total number of issued shares (common stock) | 10,177,300 shares | 10,177,300 shares | 10,177,300 shares | 10,177,300 shares | 10,177,300 shares |
| Net assets | ¥5.7 billion | ¥6.0 billion | ¥6.2 billion | ¥6.4 billion | ¥6.6 billion |
| Total assets | ¥8.2 billion | ¥7.6 billion | ¥9.0 billion | ¥10.8 billion | ¥9.7 billion |
| Net assets per share | 592.91 yen | 617.66 yen | 633.51 yen | 654.58 yen | 673.74 yen |
| Dividend per share | 40 yen | 40 yen | 40 yen | 40 yen | 45 yen |
| Basic earnings (loss) per share | 56.54 yen | 64.75 yen | 57.23 yen | 62.35 yen | 60.09 yen |
| Diluted earnings per share | 55.11 yen | 63.31 yen | 56.2 yen | 61.44 yen | 59.33 yen |
| Equity-to-asset ratio | 70.3% | 78.8% | 68.6% | 59.2% | 67.6% |
| Return on equity | 9.7% | 10.7% | 9.1% | 9.7% | 9.0% |
| Payout ratio | 70.7% | 61.8% | 69.9% | 64.2% | 74.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥45 | Could not be retrieved | 74.9% | |
| FY ending 12/2024 | ¥40 | Could not be retrieved | 64.2% | |
| FY ending 12/2023 | ¥40 | Could not be retrieved | 69.9% | |
| FY ending 12/2022 | ¥40 | Could not be retrieved | 61.8% | |
| FY ending 12/2021 | ¥40 | Could not be retrieved | 70.7% | |
| FY ending 12/2020 | ¥35 | Could not be retrieved | 79.9% | |
| FY ending 12/2019 | ¥30 | Could not be retrieved | 81.5% | Stock split or share consolidation noted |
| FY ending 12/2018 | ¥1,000,000 | Could not be retrieved | 140.0% | Stock split or share consolidation noted |
| FY ending 12/2017 | ¥850,000 | Could not be retrieved | 82.3% | |
| FY ending 12/2016 | ¥10,000 | Could not be retrieved | 147.9% |
ポピンズ
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
ポピンズ
Unit %Source Annual securities reports
- Financial institutions11.79%
- Securities firms2.45%
- Other corporations40.29%
- Foreign holders (institutions)6.24%
- Foreign holders (individuals)0.05%
- Individuals and others39.19%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社スピネカ | 40.55% | 3,960,000 |
| 2 | 轟 麻衣子 | 13.52% | 1,320,000 |
| 3 | 光通信KK投資事業有限責任組合 | 5.02% | 490,000 |
| 4 | 日本マスタートラスト信託銀行株式会社(信託口) | 4.14% | 404,000 |
| 5 | 株式会社日本カストディ銀行 | 3.45% | 336,000 |
| 6 | 清板 大亮 | 2.61% | 255,000 |
| 7 | みずほ信託銀行株式会社有価証券管理信託07300 64号 | 2.3% | 225,000 |
| 8 | みずほ信託銀行株式会社有価証券管理信託07300 65号 | 2.3% | 225,000 |
| 9 | 中村 紀子 | 2.25% | 220,000 |
| 10 | CACEIS BANK, LUXEMBOURG BRANCH / UCITS - FULL TAX(常任代理人:シティバンク、エヌ・エイ東京支店) | 1.28% | 125,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 12/2025 | ¥0.4 billion |
| FY ending 12/2020 | ¥0.5 billion |
Research and development expenses and capital expenditure by segment (FY ending 12/2025)
| Segment | Capital expenditure |
|---|---|
| エデュケア事業 | ¥0.3 billion |
| ファミリーケア事業 | ¥18.00 million |
| プロフェッショナル事業 | ¥5.00 million |
Revenue scale in the same industry
ポピンズ
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
- … 129 companies
- 133 Koyou RentiaFY Dec 2025 ¥34.7B
- 134 フォーラムエンジニアリングFY Mar 2025 ¥34.7B
- 135 ポピンズThis companyFY Dec 2025 ¥34.4B
- 136 RISO KYOIKU GROUPFY Feb 2026 ¥34.2B
- 137 QUICKFY Mar 2026 ¥33.9B
- … 534 companies
Workforce information
Women 37 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 59 |
| Annual paid leave taken (all employees) | 81.7% |
| Share of managers who are women | 41.4% |
| Share of board members who are women | 33.3% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 海南監査法人 |
| Audit fees (this year, total) | ¥29.00 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 | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.5 billion | Consolidated |
| Net sales | ¥34.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Diluted earnings per share | 115.64 yen | Consolidated |
| Cash and cash equivalents | ¥7.6 billion | Consolidated |
| Net assets | ¥9.3 billion | Consolidated |
| Ordinary income (loss) | ¥1.8 billion | Consolidated |
| Total assets | ¥16.5 billion | Consolidated |
| Return on equity | 12.9% | Consolidated |
| Equity-to-asset ratio | 56.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.9 billion | Consolidated |
| Basic earnings (loss) per share | 117.12 yen | Consolidated |
| Net assets per share | 948.41 yen | Consolidated |
| Dividend per share | 45 yen | Parent only |
| Operating revenue | ¥2.2 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Diluted earnings per share | 59.33 yen | Parent only |
| Total number of issued shares (common stock) | 10,177,300 shares | Parent only |
| Net assets | ¥6.6 billion | Parent only |
| Ordinary income (loss) | ¥0.6 billion | Parent only |
| Total assets | ¥9.7 billion | Parent only |
| Return on equity | 9.0% | Parent only |
| Equity-to-asset ratio | 67.6% | Parent only |
| Capital stock | ¥2.1 billion | Parent only |
| Payout ratio | 74.9% | Parent only |
| Basic earnings (loss) per share | 60.09 yen | Parent only |
| Net assets per share | 673.74 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 3,222 people | Consolidated |
| Number of employees | 3,222 people | Consolidated |
| Wage gap between men and women (all employees) | 51.6% | Parent only |
| Average length of service (years) | 4.3 years | Parent only |
| Average annual salary | ¥8.07 million | Parent only |
| Average age (years) | 45.7 years old | Parent only |
| Number of employees | 56 people | Parent only |
| Number of employees | 56 people | Parent only |
| Wage gap between men and women (regular employees) | 32.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 72.2% | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥34.4 billion | Consolidated |
| Average number of temporary employees | 2,486 people | Consolidated |
| Average number of temporary employees | 2,486 people | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Number of consolidated subsidiaries | 5 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 0.0% | Parent only |
| Average number of temporary employees | 26 people | Parent only |
| Average number of temporary employees | 26 people | Parent only |
| Total return on the share price index | 125.5% | Parent only |
| Ratio of female employees in managerial positions | 42.9% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 7,562,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 412,400 shares | Consolidated |
| Number of shares | 10,177,300 shares | Consolidated |
| Shareholding ratio treasury shares etc | 4.0% | Consolidated |
| Shareholding ratio | 77.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 412,400 shares | Consolidated |
| Number of voting rights | 97,564 units | Consolidated |
| Total shareholder return | 66.1% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.4 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥29.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥29.00 million | Consolidated |
Balance sheet (89 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥62.00 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other, net | ¥85.00 million | Consolidated |
| Retained earnings | ¥5.2 billion | Consolidated |
| Advances received | ¥0.5 billion | Consolidated |
| Advances received | ¥0.5 billion | Consolidated |
| Notes receivable - trade | ¥3.9 billion | Consolidated |
| Non-current liabilities | ¥2.1 billion | Consolidated |
| Non-current assets | ¥4.4 billion | Consolidated |
| Land | ¥0.1 billion | Consolidated |
| Accounts receivable - trade | ¥3.5 billion | Consolidated |
| Contract assets | ¥0.4 billion | Consolidated |
| Buildings and structures, net | ¥1.4 billion | Consolidated |
| Construction in progress | ¥0.2 billion | Consolidated |
| Provision for directors' retirement benefits | ¥72.00 million | Consolidated |
| Investments and other assets | ¥2.5 billion | Consolidated |
| Lease and guarantee deposits | ¥1.4 billion | Consolidated |
| Property, plant and equipment | ¥1.8 billion | Consolidated |
| Income taxes payable | ¥0.5 billion | Consolidated |
| Accounts payable - other | ¥2.1 billion | Consolidated |
| Shareholders' equity | ¥9.3 billion | Consolidated |
| Current liabilities | ¥5.1 billion | Consolidated |
| Current assets | ¥12.1 billion | Consolidated |
| Accumulated depreciation | ¥-4.2 billion | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥7.6 billion | Consolidated |
| Cash and deposits | ¥7.6 billion | Consolidated |
| Short-term loans payable | ¥0.6 billion | Consolidated |
| Net assets | ¥9.3 billion | Consolidated |
| Net assets | ¥9.3 billion | Consolidated |
| Total assets | ¥16.5 billion | Consolidated |
| Deferred tax assets | ¥0.8 billion | Consolidated |
| Treasury stock | ¥-73.00 million | Consolidated |
| Liabilities | ¥7.2 billion | Consolidated |
| Liabilities and net assets | ¥16.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0 | Consolidated |
| Capital surplus | ¥2.0 billion | Consolidated |
| Capital stock | ¥2.1 billion | Consolidated |
| Asset retirement obligations | ¥0.8 billion | Consolidated |
| Provision for bonuses | ¥0 | Consolidated |
| Long-term loans payable | ¥1.2 billion | Consolidated |
| Long-term loans receivable | ¥0.2 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.7 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥17.00 million | Parent only |
| Other | ¥36.00 million | Parent only |
| Other | ¥25.00 million | Parent only |
| Other capital surplus | ¥1.0 billion | Parent only |
| Software | ¥93.00 million | Parent only |
| Retained earnings | ¥1.5 billion | Parent only |
| Legal retained earnings | ¥11.00 million | Parent only |
| Prepaid expenses | ¥44.00 million | Parent only |
| Non-current liabilities | ¥1.2 billion | Parent only |
| Non-current assets | ¥8.4 billion | Parent only |
| Tools, furniture and fixtures | ¥26.00 million | Parent only |
| Buildings, net | ¥84.00 million | Parent only |
| Investments and other assets | ¥8.1 billion | Parent only |
| Property, plant and equipment | ¥0.1 billion | Parent only |
| Income taxes payable | ¥11.00 million | Parent only |
| Accounts payable - other | ¥99.00 million | Parent only |
| Shareholders' equity | ¥6.6 billion | Parent only |
| Current liabilities | ¥2.0 billion | Parent only |
| Current assets | ¥1.4 billion | Parent only |
| Intangible assets | ¥0.1 billion | Parent only |
| Cash and deposits | ¥0.2 billion | Parent only |
| Short-term loans payable | ¥0.6 billion | Parent only |
| Net assets | ¥6.6 billion | Parent only |
| Net assets | ¥6.6 billion | Parent only |
| Total assets | ¥9.7 billion | Parent only |
| Retained earnings brought forward | ¥1.5 billion | Parent only |
| Treasury stock | ¥-73.00 million | Parent only |
| Liabilities | ¥3.1 billion | Parent only |
| Liabilities and net assets | ¥9.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Capital surplus | ¥3.0 billion | Parent only |
| Legal capital surplus | ¥2.0 billion | Parent only |
| Capital stock | ¥2.1 billion | Parent only |
| Asset retirement obligations | ¥17.00 million | Parent only |
| Long-term loans payable | ¥1.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥2.0 billion | Parent only |
| Affiliated company short-term loans payable | ¥0.6 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥1.1 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥6.1 billion | Parent only |
| Deposits received | ¥28.00 million | Parent only |
| Current portion of long-term loans payable | ¥0.7 billion | Parent only |
Statement of income (65 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.00 million | Consolidated |
| Other | ¥3.00 million | Consolidated |
| Dividends from surplus | ¥-0.4 billion | Consolidated |
| Subsidy income | ¥4.00 million | Consolidated |
| Comprehensive income | ¥1.1 billion | Consolidated |
| Interest income | ¥3.00 million | Consolidated |
| Commission fee | ¥4.00 million | Consolidated |
| Settlement income | ¥8.00 million | Consolidated |
| Operating income | ¥1.8 billion | Consolidated |
| Operating income | ¥1.8 billion | Consolidated |
| Non-operating income | ¥16.00 million | Consolidated |
| Non-operating expenses | ¥44.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.5 billion | Consolidated |
| Gain on sales of non-current assets | ¥3.00 million | Consolidated |
| Cost of sales | ¥26.9 billion | Consolidated |
| Gross profit (loss) | ¥7.5 billion | Consolidated |
| Net sales | ¥34.4 billion | Consolidated |
| Net sales | ¥34.4 billion | Consolidated |
| Net income | ¥1.1 billion | Consolidated |
| Net income | ¥1.1 billion | Consolidated |
| Net income (loss) | ¥1.1 billion | Consolidated |
| Net income (loss) | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Interest expenses | ¥22.00 million | Consolidated |
| Income taxes - current | ¥0.7 billion | Consolidated |
| Income taxes | ¥0.6 billion | Consolidated |
| Income taxes - deferred | ¥-99.00 million | Consolidated |
| Impairment loss | ¥56.00 million | Consolidated |
| Impairment loss | ¥56.00 million | Consolidated |
| Extraordinary income | ¥3.00 million | Consolidated |
| Extraordinary loss | ¥56.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.8 billion | Consolidated |
| Taxes and dues | ¥1.0 billion | Consolidated |
| Income (loss) before income taxes | ¥1.8 billion | Consolidated |
| Income (loss) before income taxes | ¥1.8 billion | Consolidated |
| Ordinary income | ¥1.8 billion | Consolidated |
| Salaries and allowances | ¥1.5 billion | Consolidated |
| Disposal of treasury stock | ¥2.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.9 billion | Consolidated |
| Selling, general and administrative expenses | ¥5.6 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥10.00 million | Consolidated |
| Other | ¥0 | Parent only |
| Other | ¥2.00 million | Parent only |
| Dividends from surplus | ¥-0.4 billion | Parent only |
| Interest income | ¥48.00 million | Parent only |
| Operating income | ¥0.5 billion | Parent only |
| Operating revenue | ¥2.2 billion | Parent only |
| Non-operating income | ¥48.00 million | Parent only |
| Non-operating expenses | ¥38.00 million | Parent only |
| Operating expenses | ¥1.6 billion | Parent only |
| Outsourcing expenses | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Interest expenses | ¥25.00 million | Parent only |
| Income taxes - current | ¥8.00 million | Parent only |
| Income taxes | ¥-28.00 million | Parent only |
| Income taxes - deferred | ¥-37.00 million | Parent only |
| Depreciation | ¥93.00 million | Parent only |
| Income (loss) before income taxes | ¥0.6 billion | Parent only |
| Ordinary income | ¥0.6 billion | Parent only |
| Salaries and allowances | ¥0.4 billion | Parent only |
| Disposal of treasury stock | ¥2.00 million | Parent only |
| Provision of allowance for doubtful accounts | ¥10.00 million | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.8 billion | Consolidated |
| Total changes during the period | ¥0.2 billion | Parent only |
Statement of cash flows (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥25.00 million | Consolidated |
| Other | ¥-14.00 million | Consolidated |
| Other | ¥2.00 million | Consolidated |
| Repayments of lease obligations | ¥-2.00 million | Consolidated |
| Interest expenses paid | ¥-22.00 million | Consolidated |
| Increase (decrease) in advances received | ¥-0.1 billion | Consolidated |
| Proceeds from subsidy income | ¥4.00 million | Consolidated |
| Subsidy income | ¥-4.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.3 billion | Consolidated |
| Subtotal | ¥2.1 billion | Consolidated |
| Interest expenses | ¥22.00 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-47.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.7 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥3.00 million | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-3.00 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥0.5 billion | Consolidated |
| Income taxes paid | ¥-0.6 billion | Consolidated |
| Income taxes refund | ¥31.00 million | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Impairment loss | ¥56.00 million | Consolidated |
| Purchase of intangible assets | ¥-67.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.6 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥10.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-0 | Consolidated |
| Dividends | ¥-0.4 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.9 billion | Consolidated |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥9.00 million | Consolidated |
| Revenue | ¥49.00 million | Consolidated |
| Revenue | ¥0.2 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.5 billion | Consolidated | Disclosed |
| Dividend per share | 45 | Parent only | Disclosed |
| Number of employees | 3,222 | Consolidated | Disclosed |
| Net assets | ¥9.3 billion | Consolidated | Disclosed |
| Net sales | ¥34.4 billion | Consolidated | Disclosed |
| Operating income | ¥1.8 billion | Consolidated | Disclosed |
| Operating revenue | ¥2.2 billion | Parent only | Disclosed |
| Ordinary income | ¥1.8 billion | Consolidated | Disclosed |
| Net income | ¥1.1 billion | Consolidated | Disclosed |
| Total assets | ¥16.5 billion | Consolidated | Disclosed |
| Operating margin | 5.3% | Consolidated | Calculated |
| Net margin | 3.3% | Consolidated | Calculated |
| Sales per employee | 10679392 yen | Consolidated | Calculated |
| Total asset turnover | 2.09 times | Consolidated | Calculated |
| Net assets to total assets | 56.1% | Consolidated | Calculated |