Zenken
Zenken Corporation
Company highlights
The largest segment by revenue is Marketing, at 64.8% of the total.
Key figures
Period Jul 2025 to Jun 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Zenken
Revenue and profit by business segment
Period Jul 2025 to Jun 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Marketing | ¥3.8 billion | 64.8% | ¥3.7 billion | ¥1.0 billion | 68.1% | 26.0% | ¥0.9 billion |
| Overseas Human Resources | ¥1.6 billion | 27.1% | ¥1.4 billion | ¥0.1 billion | 9.6% | 8.7% | ¥64.81 million |
| Real estate | ¥0.5 billion | 8.0% | ¥0.5 billion | ¥0.3 billion | 22.3% | 68.7% | ¥0.3 billion |
| Total of the businesses | ¥5.8 billion | 100.0% | ¥1.4 billion | 100.0% | |||
Revenue and profit
Zenken
Period Jul 2025 to Jun 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Payrolls and allowances | ¥1.4 billion | Consolidated |
| Salaries and allowances | ¥1.4 billion | Parent only | |
| Provision for bonuses | ¥51.01 million | Consolidated | |
| Depreciation | ¥22.49 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥3.5 billion | Consolidated |
| Ordinary income | ¥0.7 billion | Consolidated | |
| Operating income | ¥0.7 billion | Consolidated | |
| Net income | ¥0.5 billion | Consolidated |
Zenken
Selling, general and administrative expenses
Period Jul 2025 to Jun 2026Source Annual securities reports
- Payrolls and allowances ¥1.4 billion
- Salaries and allowances ¥1.4 billion
- Provision for bonuses ¥0.1 billion
- Depreciation ¥0.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
Zenken
Long-term revenue, profit and asset trends
Period 2021 to 2026Source Annual securities reportsDisclosed
Zenken
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥7.7B | ¥7.1B | ¥5.6B | ¥5.5B | ¥5.8B |
| Year on year (%) | +24.0%◆ | -8.4% | -20.3%◆ | -1.6% | +5.0% |
| Ordinary income (loss) | ¥2.3B | ¥0.9B | ¥0.4B | ¥0.4B | ¥0.7B |
| Change from prior year | +78.0% | -62.3% | -55.8% | +2.4% | +83.0% |
| Ordinary income (loss) as a share of Net sales | 30.5% | 12.5% | 6.9% | 7.2% | 12.6% |
| Change (percentage points) | +9.3 points◆ | -18.0 points◆ | -5.6 points◆ | +0.3 points | +5.4 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2022Net sales year on year +24.0%, Ordinary income (loss) as a share of revenue +9.3 points
- 2023Ordinary income (loss) as a share of revenue -18.0 points
- 2024Net sales year on year -20.3%, Ordinary income (loss) as a share of revenue -5.6 points
- 2026Ordinary income (loss) as a share of revenue +5.4 points
Zenken
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Zenken
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 | ¥7.7 billion | ¥7.1 billion | ¥5.6 billion | ¥5.5 billion | ¥5.8 billion |
| Ordinary income (loss) | ¥2.3 billion | ¥0.9 billion | ¥0.4 billion | ¥0.4 billion | ¥0.7 billion |
| Net income (loss) attributable to owners of parent | ¥1.6 billion | ¥0.4 billion | ¥0.2 billion | ¥0.3 billion | ¥0.5 billion |
| Comprehensive income | ¥1.6 billion | ¥0.4 billion | ¥0.2 billion | ¥0.3 billion | ¥0.5 billion |
| Net assets | ¥12.1 billion | ¥12.4 billion | ¥12.2 billion | ¥12.4 billion | ¥12.8 billion |
| Total assets | ¥15.3 billion | ¥14.4 billion | ¥14.3 billion | ¥14.5 billion | ¥15.3 billion |
| Net assets per share | 1,013.73 yen | 1,010.43 yen | 1,009.11 yen | 1,017.5 yen | 1,047.18 yen |
| Basic earnings (loss) per share | 133.4 yen | 35.49 yen | 20.07 yen | 28.19 yen | 43.79 yen |
| Diluted earnings per share | 123.27 yen | 33.34 yen | 19.24 yen | 27.16 yen | 42.26 yen |
| Equity-to-asset ratio | 79.5% | 86.0% | 85.6% | 85.4% | 83.3% |
| Return on equity | 13.9% | 3.5% | 2.0% | 2.8% | 4.2% |
| Net cash provided by (used in) operating activities | ¥2.1 billion | ¥-0.5 billion | ¥0.7 billion | ¥0.6 billion | ¥-0.4 billion |
| Net cash provided by (used in) investing activities | ¥-12.08 million | ¥-1.1 billion | ¥-0.5 billion | ¥0.3 billion | ¥-0.1 billion |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | ¥-0.5 billion | ¥-0.5 billion | ¥-0.2 billion | ¥-0.3 billion |
| Cash and cash equivalents | ¥6.1 billion | ¥3.9 billion | ¥3.6 billion | ¥4.3 billion | ¥3.5 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥5.7 billion | ¥5.8 billion | ¥5.4 billion | ¥5.3 billion | ¥5.6 billion |
| Ordinary income (loss) | ¥1.2 billion | ¥1.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.7 billion |
| Net income (loss) | ¥0.9 billion | ¥1.2 billion | ¥0.3 billion | ¥0.3 billion | ¥0.5 billion |
| Capital stock | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion |
| Total number of issued shares (common stock) | 11,982,700 shares | 12,227,200 shares | 12,292,800 shares | 12,328,100 shares | 12,348,100 shares |
| Net assets | ¥11.4 billion | ¥12.4 billion | ¥12.3 billion | ¥12.4 billion | ¥12.8 billion |
| Total assets | ¥13.9 billion | ¥14.3 billion | ¥14.3 billion | ¥14.5 billion | ¥15.3 billion |
| Net assets per share | 948.76 yen | 1,013.73 yen | 1,013.43 yen | 1,021.26 yen | 1,050.64 yen |
| Dividend per share | 20 yen | 20 yen | 17 yen | 13 yen | 27 yen |
| Basic earnings (loss) per share | 72.78 yen | 103.54 yen | 21.06 yen | 27.65 yen | 43.5 yen |
| Diluted earnings per share | 67.25 yen | 97.26 yen | 20.19 yen | 26.63 yen | 41.98 yen |
| Equity-to-asset ratio | 82.0% | 86.6% | 86.2% | 85.9% | 83.7% |
| Return on equity | 7.9% | 10.5% | 2.1% | 2.7% | 4.2% |
| Payout ratio | 27.5% | 19.3% | 80.7% | 47.0% | 62.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 6/2026 | ¥27 | Could not be retrieved | 62.1% | |
| FY ending 6/2025 | ¥13 | Could not be retrieved | 47.0% | |
| FY ending 6/2024 | ¥17 | Could not be retrieved | 80.7% | |
| FY ending 6/2023 | ¥20 | Could not be retrieved | 19.3% | |
| FY ending 6/2022 | ¥20 | Could not be retrieved | 27.5% | |
| FY ending 6/2021 | ¥10 | Could not be retrieved | 10.7% |
Zenken
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Zenken
Unit %Source Annual securities reports
- Financial institutions0.10%
- Securities firms2.24%
- Other corporations12.36%
- Foreign holders (institutions)0.46%
- Foreign holders (individuals)0.20%
- Individuals and others84.63%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 吉 澤 信 男 | 43.43% | 5,290,000 |
| 2 | 株 式 会 社IC | 5.74% | 700,000 |
| 3 | 林 順 之 亮 | 5.65% | 688,900 |
| 4 | 株式会社フルキャストホールディングス | 3.6% | 439,100 |
| 5 | 内 藤 征 吾 | 2.73% | 333,152 |
| 6 | 松 島 征 吾 | 2.69% | 328,300 |
| 7 | 水 元 公 仁 | 2.67% | 325,900 |
| 8 | 本 村 丹 努 琉 | 1.32% | 161,100 |
| 9 | 株式会社アームフィールド | 1.14% | 139,700 |
| 10 | 鷲 谷 将 樹 | 1.06% | 129,600 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 6/2025 | Could not be retrieved | ¥80.21 million |
| FY ending 6/2024 | ¥58.43 million | Could not be retrieved |
Revenue scale in the same industry
Zenken
Source Annual securities reports of each company
Information and Communication: 642 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 NTTFY Mar 2026 ¥14.4T
- 2 SoftBank GroupFY Mar 2026 ¥7.8T
- 3 ソフトバンクFY Mar 2026 ¥7.0T
- … 350 companies
- 354 SmartvalueFY Jun 2026 ¥5.9B
- 355 ArentFY Jun 2026 ¥5.8B
- 356 ZenkenThis companyFY Jun 2026 ¥5.8B
- 357 i-plugFY Mar 2026 ¥5.8B
- 358 トリプルアイズFY Aug 2025 ¥5.7B
- … 284 companies
Workforce information
Women 5.7 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 448 |
| Average years of service (permanent employees) | 6 years |
| Average monthly hours worked outside scheduled hours | 21 hours |
| Annual paid leave taken (all employees) | 74.6% |
| Days of paid leave taken (permanent employees) | 7 days |
| Childcare leave taken, men |
66.7% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 24.4% |
| Share of board members who are women | 11.1% |
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) | ¥39.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.4 billion | Consolidated |
| Net sales | ¥5.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Diluted earnings per share | 42.26 yen | Consolidated |
| Cash and cash equivalents | ¥3.5 billion | Consolidated |
| Net assets | ¥12.8 billion | Consolidated |
| Ordinary income (loss) | ¥0.7 billion | Consolidated |
| Total assets | ¥15.3 billion | Consolidated |
| Return on equity | 4.2% | Consolidated |
| Equity-to-asset ratio | 83.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Basic earnings (loss) per share | 43.79 yen | Consolidated |
| Net assets per share | 1,047.18 yen | Consolidated |
| Dividend per share | 27 yen | Parent only |
| Net sales | ¥5.6 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Diluted earnings per share | 41.98 yen | Parent only |
| Total number of issued shares (common stock) | 12,348,100 shares | Parent only |
| Net assets | ¥12.8 billion | Parent only |
| Ordinary income (loss) | ¥0.7 billion | Parent only |
| Total assets | ¥15.3 billion | Parent only |
| Return on equity | 4.2% | Parent only |
| Equity-to-asset ratio | 83.7% | Parent only |
| Capital stock | ¥0.4 billion | Parent only |
| Payout ratio | 62.1% | Parent only |
| Basic earnings (loss) per share | 43.5 yen | Parent only |
| Net assets per share | 1,050.64 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 450 people | Consolidated |
| Number of employees | 450 people | Consolidated |
| Wage gap between men and women (all employees) | 74.0% | Parent only |
| Average length of service (years) | 7.3 years | Parent only |
| Average annual salary | ¥4.95 million | Parent only |
| Average age (years) | 37.2 years old | Parent only |
| Number of employees | 428 people | Parent only |
| Number of employees | 428 people | Parent only |
| Number of employees | 428 people | Parent only |
| Wage gap between men and women (regular employees) | 78.4% | Parent only |
| Wage gap between men and women (non-regular employees) | 67.8% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 53 people | Consolidated |
| Average number of temporary employees | 53 people | Consolidated |
| Write-downs of inventories | ¥0.11 million | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 83.3% | Parent only |
| Average number of temporary employees | 43 people | Parent only |
| Average number of temporary employees | 43 people | Parent only |
| Average number of temporary employees | 43 people | Parent only |
| Total return on the share price index | 75.2% | Parent only |
| Rate of male employees taking childcare leave (regular employees) | 83.3% | Parent only |
| Ratio of female employees in managerial positions | 30.6% | Parent only |
Shares (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 8,535,752 shares | Consolidated |
| Total number of shares held treasury shares etc | 170,000 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | 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 acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.4 billion | Consolidated |
| Number of shares | 12,348,100 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.4% | Consolidated |
| Shareholding ratio | 70.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 170,000 shares | Consolidated |
| Number of voting rights | 121,694 units | Consolidated |
| Carrying amount on the balance sheet | ¥1.4 billion | Consolidated |
| Carrying amount on the balance sheet | ¥24.70 million | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 64.9% | Parent only |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥39.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥39.00 million | Consolidated |
Accounts unique to this company (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.08 million | Consolidated |
| Change in average annual salary from the previous year | 1.8% | Parent only |
Balance sheet (119 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥5.13 million | Consolidated |
| Other | ¥60.77 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥5.98 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥6.20 million | Consolidated |
| Other, net | ¥0.23 million | Consolidated |
| Lease assets | ¥76.34 million | Consolidated |
| Lease assets, net | ¥53.49 million | Consolidated |
| Work in process | ¥42.99 million | Consolidated |
| Leasehold right | ¥0.6 billion | Consolidated |
| Retained earnings | ¥11.8 billion | Consolidated |
| Advances received | ¥0.5 billion | Consolidated |
| Merchandise | ¥2.58 million | Consolidated |
| Non-current liabilities | ¥0.8 billion | Consolidated |
| Non-current assets | ¥9.7 billion | Consolidated |
| Land | ¥6.0 billion | Consolidated |
| Accounts receivable - trade and contract assets | ¥1.9 billion | Consolidated |
| Tools, furniture and fixtures | ¥99.81 million | Consolidated |
| Tools, furniture and fixtures | ¥52.10 million | Consolidated |
| Buildings and structures | ¥2.8 billion | Consolidated |
| Buildings and structures, net | ¥1.1 billion | Consolidated |
| Investments and other assets | ¥1.8 billion | Consolidated |
| Investment securities | ¥1.4 billion | Consolidated |
| Lease deposits | ¥0.2 billion | Consolidated |
| Property, plant and equipment | ¥7.3 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accrued expenses | ¥63.91 million | Consolidated |
| Accounts payable - other | ¥0.8 billion | Consolidated |
| Shareholders' equity | ¥12.7 billion | Consolidated |
| Inventories | ¥52.37 million | Consolidated |
| Current liabilities | ¥1.8 billion | Consolidated |
| Current assets | ¥5.6 billion | Consolidated |
| Accumulated depreciation | ¥-4.90 million | Consolidated |
| Accumulated depreciation | ¥-22.84 million | Consolidated |
| Accumulated depreciation | ¥-47.72 million | Consolidated |
| Accumulated depreciation | ¥-1.7 billion | Consolidated |
| Intangible assets | ¥0.6 billion | Consolidated |
| Cash and cash equivalents | ¥3.5 billion | Consolidated |
| Cash and deposits | ¥3.5 billion | Consolidated |
| Net assets | ¥12.8 billion | Consolidated |
| Net assets | ¥12.8 billion | Consolidated |
| Total assets | ¥15.3 billion | Consolidated |
| Deferred tax liabilities | ¥0.44 million | Consolidated |
| Deferred tax assets | ¥0.1 billion | Consolidated |
| Treasury stock | ¥-95.98 million | Consolidated |
| Valuation and translation adjustments | ¥6.20 million | Consolidated |
| Liabilities | ¥2.6 billion | Consolidated |
| Liabilities and net assets | ¥15.3 billion | Consolidated |
| Supplies | ¥6.80 million | Consolidated |
| Allowance for doubtful accounts | ¥-32.35 million | Consolidated |
| Capital surplus | ¥0.6 billion | Consolidated |
| Capital stock | ¥0.4 billion | Consolidated |
| Provision for bonuses | ¥73.06 million | Consolidated |
| Long-term loans payable | ¥0.3 billion | Consolidated |
| Long term lease deposited | ¥0.3 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.1 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥33.67 million | Parent only |
| Other | ¥0.23 million | Parent only |
| Other | ¥1.12 million | Parent only |
| Other | ¥62.11 million | Parent only |
| Valuation difference on available-for-sale securities | ¥6.20 million | Parent only |
| Other capital surplus | ¥0.2 billion | Parent only |
| Software | ¥4.89 million | Parent only |
| Lease obligations | ¥2.37 million | Parent only |
| Lease obligations | ¥2.19 million | Parent only |
| Lease assets | ¥4.15 million | Parent only |
| Work in process | ¥42.99 million | Parent only |
| Leasehold right | ¥0.6 billion | Parent only |
| Retained earnings | ¥11.8 billion | Parent only |
| Legal retained earnings | ¥14.01 million | Parent only |
| Advances received | ¥0.5 billion | Parent only |
| Prepaid expenses | ¥80.42 million | Parent only |
| Merchandise | ¥2.58 million | Parent only |
| Non-current liabilities | ¥0.7 billion | Parent only |
| Non-current assets | ¥9.7 billion | Parent only |
| Land | ¥6.0 billion | Parent only |
| Accounts receivable - trade and contract assets | ¥1.9 billion | Parent only |
| Tools, furniture and fixtures | ¥51.93 million | Parent only |
| Buildings and structures | ¥1.0 billion | Parent only |
| Investments and other assets | ¥2.0 billion | Parent only |
| Investment securities | ¥1.4 billion | Parent only |
| Lease deposits | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥7.1 billion | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued expenses | ¥57.74 million | Parent only |
| Accounts payable - other | ¥0.8 billion | Parent only |
| Shareholders' equity | ¥12.8 billion | Parent only |
| Inventories | ¥52.37 million | Parent only |
| Current liabilities | ¥1.8 billion | Parent only |
| Current assets | ¥5.6 billion | Parent only |
| Intangible assets | ¥0.6 billion | Parent only |
| Cash and deposits | ¥3.4 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥43.33 million | Parent only |
| Net assets | ¥12.8 billion | Parent only |
| Net assets | ¥12.8 billion | Parent only |
| Total assets | ¥15.3 billion | Parent only |
| Deferred tax assets | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥11.8 billion | Parent only |
| Treasury stock | ¥-95.98 million | Parent only |
| Valuation and translation adjustments | ¥6.20 million | Parent only |
| Liabilities | ¥2.5 billion | Parent only |
| Liabilities and net assets | ¥15.3 billion | Parent only |
| Supplies | ¥6.80 million | Parent only |
| Allowance for doubtful accounts | ¥-32.35 million | Parent only |
| Capital surplus | ¥0.6 billion | Parent only |
| Legal capital surplus | ¥0.4 billion | Parent only |
| Capital stock | ¥0.4 billion | Parent only |
| Provision for bonuses | ¥70.40 million | Parent only |
| Long-term loans payable | ¥0.3 billion | Parent only |
| Long-term loans receivable | ¥30.00 million | Parent only |
| Long term lease deposited | ¥0.3 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥32.84 million | Parent only |
| Shares of subsidiaries and associates | ¥0.2 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥83.28 million | Parent only |
| Deposits received | ¥50.73 million | Parent only |
| Current portion of long-term loans payable | ¥0.1 billion | Parent only |
Statement of income (68 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.26 million | Consolidated |
| Other | ¥0.69 million | Consolidated |
| Other comprehensive income | ¥6.20 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥6.20 million | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Subsidy income | ¥12.39 million | Consolidated |
| Comprehensive income | ¥0.5 billion | Consolidated |
| Interest and dividend income | ¥30.35 million | Consolidated |
| Commission fee | ¥4.47 million | Consolidated |
| Operating income | ¥0.7 billion | Consolidated |
| Non-operating income | ¥58.37 million | Consolidated |
| Non-operating expenses | ¥11.48 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.4 billion | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥0.08 million | Consolidated |
| Cost of sales | ¥2.3 billion | Consolidated |
| Gross profit (loss) | ¥3.5 billion | Consolidated |
| Net sales | ¥5.8 billion | Consolidated |
| Net income | ¥0.5 billion | Consolidated |
| Net income | ¥0.5 billion | Consolidated |
| Net income (loss) | ¥0.5 billion | Consolidated |
| Net income (loss) | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Interest expenses | ¥5.39 million | Consolidated |
| Issuance of new shares | ¥0.84 million | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥0.2 billion | Consolidated |
| Income taxes - deferred | ¥-6.10 million | Consolidated |
| Foreign exchange losses | ¥5.39 million | Consolidated |
| Extraordinary loss | ¥0.08 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.8 billion | Consolidated |
| Income (loss) before income taxes | ¥0.7 billion | Consolidated |
| Income (loss) before income taxes | ¥0.7 billion | Consolidated |
| Ordinary income | ¥0.7 billion | Consolidated |
| Payrolls and allowances-SGA | ¥1.4 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.8 billion | Consolidated |
| Reversal of allowance for doubtful accounts | ¥6.90 million | Consolidated |
| Provision for bonuses | ¥51.01 million | Consolidated |
| Other | ¥4.26 million | Parent only |
| Other | ¥0.69 million | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Subsidy income | ¥2.38 million | Parent only |
| Interest and dividend income | ¥30.50 million | Parent only |
| Commission fee | ¥4.47 million | Parent only |
| Operating income | ¥0.7 billion | Parent only |
| Non-operating income | ¥48.51 million | Parent only |
| Non-operating expenses | ¥11.48 million | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥0.08 million | Parent only |
| Cost of sales | ¥2.1 billion | Parent only |
| Gross profit (loss) | ¥3.5 billion | Parent only |
| Net sales | ¥5.6 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Interest expenses | ¥5.39 million | Parent only |
| Issuance of new shares | ¥0.84 million | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥-6.23 million | Parent only |
| Depreciation | ¥22.49 million | Parent only |
| Foreign exchange losses | ¥5.39 million | Parent only |
| Extraordinary loss | ¥0.08 million | Parent only |
| Income (loss) before income taxes | ¥0.7 billion | Parent only |
| Ordinary income | ¥0.7 billion | Parent only |
| Salaries and allowances | ¥1.4 billion | Parent only |
| Selling, general and administrative expenses | ¥2.8 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥6.90 million | Parent only |
| Provision for bonuses | ¥51.01 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥6.20 million | Consolidated |
| Total changes during the period | ¥0.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥6.20 million | Parent only |
Statement of cash flows (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.37 million | Consolidated |
| Increase decrease in other assets liabilities | ¥95.83 million | Consolidated |
| Repayments of lease obligations | ¥-6.45 million | Consolidated |
| Interest expenses paid | ¥-5.51 million | Consolidated |
| Interest and dividends income received | ¥30.71 million | Consolidated |
| Increase (decrease) in advances received | ¥-99.97 million | Consolidated |
| Proceeds from subsidy income | ¥11.68 million | Consolidated |
| Subsidy income | ¥-12.39 million | Consolidated |
| Interest and dividend income | ¥-30.35 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-1.7 billion | Consolidated |
| Subtotal | ¥-0.3 billion | Consolidated |
| Purchase of investment securities | ¥-0.4 billion | Consolidated |
| Interest expenses | ¥5.39 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥0.21 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-0.34 million | Consolidated |
| Proceeds from exercise of share acquisition rights | ¥0.84 million | Consolidated |
| Purchase of property plant and equipment | ¥-17.45 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥-0.60 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥0.6 billion | Consolidated |
| Decrease (increase) in inventories | ¥17.93 million | Consolidated |
| Income taxes refund (paid) | ¥-0.1 billion | Consolidated |
| Depreciation | ¥84.14 million | Consolidated |
| Payments of loans receivable | ¥-0.5 billion | Consolidated |
| Collection of loans receivable | ¥0.8 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-6.90 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥7.29 million | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.1 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 | 27 | Parent only | Disclosed |
| Number of employees | 450 | Consolidated | Disclosed |
| Net assets | ¥12.8 billion | Consolidated | Disclosed |
| Net sales | ¥5.8 billion | Consolidated | Disclosed |
| Operating income | ¥0.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.7 billion | Consolidated | Disclosed |
| Net income | ¥0.5 billion | Consolidated | Disclosed |
| Total assets | ¥15.3 billion | Consolidated | Disclosed |
| Operating margin | 11.8% | Consolidated | Calculated |
| Net margin | 9.2% | Consolidated | Calculated |
| Sales per employee | 12922729 yen | Consolidated | Calculated |
| Total asset turnover | 0.38 times | Consolidated | Calculated |
| Net assets to total assets | 83.3% | Consolidated | Calculated |