YAGAMI
YAGAMI INC.
Company highlights
The largest segment by revenue is Educational science equipment and facility, at 50.3% of the total.
Key figures
Period 2025-04-21 to 2026-04-20ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
YAGAMI
Revenue and profit by business segment
Period 2025-04-21 to 2026-04-20Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Ordinary income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Educational science equipment and facility | ¥5.8 billion | 50.3% | ¥5.6 billion | ¥1.2 billion | 50.4% | 20.0% | ¥1.0 billion |
| Health medical equipment | ¥3.0 billion | 26.1% | ¥2.7 billion | ¥0.5 billion | 23.7% | 18.2% | ¥0.5 billion |
| Industrial equipment | ¥2.7 billion | 23.6% | ¥2.7 billion | ¥0.6 billion | 25.9% | 21.9% | ¥0.6 billion |
| Total of the businesses | ¥11.5 billion | 100.0% | ¥2.3 billion | 100.0% | |||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Provision for bonuses | ¥0.4 billion | Consolidated |
| Research and development expenses | ¥0.2 billion | Consolidated | |
| Retirement benefit expenses | ¥56.83 million | Consolidated | |
| Depreciation | ¥53.00 million | Consolidated | |
| Provision for directors' retirement benefits | ¥17.01 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.26 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥5.0 billion | Consolidated |
| Ordinary income | ¥2.3 billion | Consolidated | |
| Operating income | ¥2.2 billion | Consolidated | |
| Net income | ¥1.6 billion | Consolidated |
YAGAMI
Selling, general and administrative expenses
Period 2025-04-21 to 2026-04-20Source Annual securities reports
- Provision for bonuses ¥0.4 billion
- Research and development expenses ¥0.2 billion
- Retirement benefit expenses ¥0.1 billion
- Depreciation ¥0.1 billion
- Provision for directors' retirement benefits ¥0.0 billion
- Provision of allowance for doubtful accounts ¥0.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
YAGAMI
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
YAGAMI
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥11.1B | ¥10.9B | ¥10.5B | ¥10.9B | ¥11.5B |
| Year on year (%) | +9.0% | -1.8% | -3.2% | +3.1% | +5.8% |
| Ordinary income (loss) | ¥1.9B | ¥1.9B | ¥1.9B | ¥2.0B | ¥2.3B |
| Change from prior year | +13.6% | -1.1% | +1.5% | +5.7% | +15.5% |
| Ordinary income (loss) as a share of Net sales | 16.9% | 17.0% | 17.9% | 18.3% | 20.0% |
| Change (percentage points) | +0.7 points | +0.1 points | +0.8 points | +0.4 points | +1.7 points |
Fiscal periods marked for changes
- 2014Ordinary income (loss) as a share of revenue +4.0 points
- 2021Net sales year on year +26.9%, Ordinary income (loss) as a share of revenue +2.9 points
YAGAMI
Earnings and net assets per share over time
Unit yenSource Annual securities reports
YAGAMI
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥11.1 billion | ¥10.9 billion | ¥10.5 billion | ¥10.9 billion | ¥11.5 billion |
| Ordinary income (loss) | ¥1.9 billion | ¥1.9 billion | ¥1.9 billion | ¥2.0 billion | ¥2.3 billion |
| Net income (loss) attributable to owners of parent | ¥1.3 billion | ¥1.2 billion | ¥1.2 billion | ¥1.3 billion | ¥1.6 billion |
| Comprehensive income | ¥1.3 billion | ¥1.3 billion | ¥1.3 billion | ¥1.4 billion | ¥1.6 billion |
| Net assets | ¥13.0 billion | ¥13.6 billion | ¥14.1 billion | ¥13.6 billion | ¥13.9 billion |
| Total assets | ¥17.7 billion | ¥18.1 billion | ¥18.5 billion | ¥18.5 billion | ¥18.1 billion |
| Net assets per share | 2,357.79 yen | 2,462.23 yen | 2,544.75 yen | 2,583.89 yen | 2,654.61 yen |
| Basic earnings (loss) per share | 245.1 yen | 224.47 yen | 229.46 yen | 248.17 yen | 302.89 yen |
| Equity-to-asset ratio | 69.8% | 71.2% | 72.2% | 73.1% | 77.0% |
| Return on equity | 10.7% | 9.3% | 9.2% | 9.7% | 11.6% |
| Net cash provided by (used in) operating activities | ¥0.6 billion | ¥1.4 billion | ¥1.1 billion | ¥1.3 billion | ¥0.9 billion |
| Net cash provided by (used in) investing activities | ¥0.4 billion | ¥0.4 billion | ¥-0.6 billion | ¥-1.3 billion | ¥-1.4 billion |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | ¥-0.6 billion | ¥-0.8 billion | ¥-1.3 billion | ¥-1.9 billion |
| Cash and cash equivalents | ¥6.8 billion | ¥8.0 billion | ¥7.6 billion | ¥6.3 billion | ¥4.0 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥7.6 billion | ¥7.3 billion | ¥7.3 billion | ¥7.7 billion | ¥8.2 billion |
| Ordinary income (loss) | ¥1.3 billion | ¥1.2 billion | ¥1.3 billion | ¥1.4 billion | ¥2.0 billion |
| Net income (loss) | ¥1.0 billion | ¥0.8 billion | ¥0.9 billion | ¥1.0 billion | ¥1.5 billion |
| Capital stock | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion |
| Total number of issued shares (common stock) | 5,300,000 shares | 5,300,000 shares | 5,300,000 shares | 5,300,000 shares | 5,300,000 shares |
| Net assets | ¥10.4 billion | ¥10.6 billion | ¥10.7 billion | ¥10.4 billion | ¥10.7 billion |
| Total assets | ¥13.9 billion | ¥13.9 billion | ¥14.1 billion | ¥14.4 billion | ¥13.8 billion |
| Net assets per share | 1,984.01 yen | 2,019.55 yen | 2,044.75 yen | 1,989.24 yen | 2,044.58 yen |
| Dividend per share | 123 yen | 157 yen | 161 yen | 174 yen | 303 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 83 yen | 146 yen |
| Basic earnings (loss) per share | 184.48 yen | 155.56 yen | 172.15 yen | 189.58 yen | 287.53 yen |
| Equity-to-asset ratio | 75.1% | 76.3% | 76.0% | 72.7% | 77.6% |
| Return on equity | 9.5% | 7.8% | 8.5% | 9.4% | 14.3% |
| Payout ratio | 66.7% | 100.9% | 93.5% | 91.8% | 105.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 4/2026 | ¥303 | ¥146 | 105.4% | |
| FY ending 4/2025 | ¥174 | ¥83 | 91.8% | |
| FY ending 4/2024 | ¥161 | Could not be retrieved | 93.5% | |
| FY ending 4/2023 | ¥157 | Could not be retrieved | 100.9% | |
| FY ending 4/2022 | ¥123 | Could not be retrieved | 66.7% | |
| FY ending 4/2021 | ¥100 | Could not be retrieved | 66.9% | |
| FY ending 4/2020 | ¥71 | Could not be retrieved | 64.3% | |
| FY ending 4/2019 | ¥67 | Could not be retrieved | 61.0% | |
| FY ending 4/2018 | ¥77 | ¥6 | 62.4% | |
| FY ending 4/2017 | ¥17 | ¥6 | 16.6% | |
| FY ending 4/2016 | ¥16 | ¥6 | 15.1% | |
| FY ending 4/2015 | ¥15 | ¥6 | 16.7% | |
| FY ending 4/2014 | ¥16 | ¥6 | 13.9% | |
| FY ending 4/2013 | ¥14 | ¥7 | 20.0% |
YAGAMI
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
YAGAMI
Unit %Source Annual securities reports
- Financial institutions0.01%
- Securities firms0.21%
- Other corporations76.47%
- Foreign holders (institutions)0.10%
- Foreign holders (individuals)0.01%
- Individuals and others23.19%
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 4/2026 | ¥0.2 billion | ¥0.1 billion |
| FY ending 4/2021 | ¥0.2 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 4/2026)
| Segment | Research and development |
|---|---|
| Educational science equipment and facility | ¥0.1 billion |
| Health medical equipment | ¥20.46 million |
| Industrial equipment | ¥57.62 million |
Revenue scale in the same industry
YAGAMI
Source Annual securities reports of each company
Wholesale Trade: 330 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
Workforce information
Women 41 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 150 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | みおぎ監査法人 |
| Audit fees (this year, total) | ¥16.40 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) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.9 billion | Consolidated |
| Net sales | ¥11.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.4 billion | Consolidated |
| Cash and cash equivalents | ¥4.0 billion | Consolidated |
| Net assets | ¥13.9 billion | Consolidated |
| Ordinary income (loss) | ¥2.3 billion | Consolidated |
| Total assets | ¥18.1 billion | Consolidated |
| Return on equity | 11.6% | Consolidated |
| Equity-to-asset ratio | 77.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.9 billion | Consolidated |
| Basic earnings (loss) per share | 302.89 yen | Consolidated |
| Net assets per share | 2,654.61 yen | Consolidated |
| Dividend per share | 303 yen | Parent only |
| Net sales | ¥8.2 billion | Parent only |
| Net income (loss) | ¥1.5 billion | Parent only |
| Total number of issued shares (common stock) | 5,300,000 shares | Parent only |
| Net assets | ¥10.7 billion | Parent only |
| Ordinary income (loss) | ¥2.0 billion | Parent only |
| Total assets | ¥13.8 billion | Parent only |
| Return on equity | 14.3% | Parent only |
| Equity-to-asset ratio | 77.6% | Parent only |
| Capital stock | ¥0.8 billion | Parent only |
| Payout ratio | 105.4% | Parent only |
| Interim dividend per share | 146 yen | Parent only |
| Basic earnings (loss) per share | 287.53 yen | Parent only |
| Net assets per share | 2,044.58 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 229 people | Consolidated |
| Number of employees | 229 people | Consolidated |
| Average length of service (years) | 17.1 years | Parent only |
| Average annual salary | ¥7.11 million | Parent only |
| Average age (years) | 43.8 years old | Parent only |
| Number of employees | 139 people | Parent only |
| Number of employees | 139 people | Parent only |
| Number of employees | 139 people | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥11.5 billion | Consolidated |
| Average number of temporary employees | 20 people | Consolidated |
| Average number of temporary employees | 20 people | Consolidated |
| Write-downs of inventories | ¥18.36 million | Consolidated |
| Depreciation | ¥69.57 million | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Average number of temporary employees | 16 people | Parent only |
| Average number of temporary employees | 16 people | Parent only |
| Average number of temporary employees | 16 people | Parent only |
| Total return on the share price index | 221.5% | Parent only |
Shares (14 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 | ¥7.78 million | Consolidated |
| Number of shares held | 4,342,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 54,800 shares | Consolidated |
| Number of shares | 5,300,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.0% | Consolidated |
| Shareholding ratio | 82.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 54,800 shares | Consolidated |
| Total of valuation gain (loss) | ¥0.2 billion | Consolidated |
| Number of voting rights | 52,421 units | Consolidated |
| Carrying amount on the balance sheet | ¥1.20 million | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.2 billion | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Total shareholder return | 319.8% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.2 billion | Consolidated |
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 | ¥16.40 million | Consolidated |
| Fees for audit and attestation services - total | ¥16.40 million | Consolidated |
Accounts unique to this company (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥46.37 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥0.9 billion | Consolidated |
| Revenue | ¥55.07 million | Consolidated |
| Change in average annual salary from the previous year | 6.5% | Parent only |
| Revenue | ¥46.37 million | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥0.7 billion | Parent only |
Balance sheet (124 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥47.62 million | Consolidated |
| Other | ¥39.38 million | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.1 billion | Consolidated |
| Other, net | ¥61.86 million | Consolidated |
| Software | ¥0.1 billion | Consolidated |
| Investments in leases | ¥1.2 billion | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Lease obligations | ¥58.87 million | Consolidated |
| Work in process | ¥0.2 billion | Consolidated |
| Retained earnings | ¥12.2 billion | Consolidated |
| Raw materials and supplies | ¥0.5 billion | Consolidated |
| Notes receivable - trade | ¥1.3 billion | Consolidated |
| Merchandise and finished goods | ¥1.3 billion | Consolidated |
| Non-current liabilities | ¥1.1 billion | Consolidated |
| Non-current assets | ¥4.1 billion | Consolidated |
| Land | ¥1.3 billion | Consolidated |
| Contract liabilities | ¥0.7 billion | Consolidated |
| Buildings and structures | ¥1.9 billion | Consolidated |
| Buildings and structures, net | ¥0.6 billion | Consolidated |
| Construction in progress | ¥96.75 million | Consolidated |
| Provision for directors' retirement benefits | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥1.9 billion | Consolidated |
| Investment securities | ¥1.1 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.5 billion | Consolidated |
| Property, plant and equipment | ¥2.1 billion | Consolidated |
| Income taxes payable | ¥0.4 billion | Consolidated |
| Accounts payable - other | ¥0.1 billion | Consolidated |
| Shareholders' equity | ¥13.8 billion | Consolidated |
| Current liabilities | ¥3.0 billion | Consolidated |
| Current assets | ¥14.0 billion | Consolidated |
| Accumulated depreciation | ¥-0.6 billion | Consolidated |
| Accumulated depreciation | ¥-1.3 billion | Consolidated |
| Intangible assets | ¥0.1 billion | Consolidated |
| Cash and cash equivalents | ¥4.0 billion | Consolidated |
| Cash and deposits | ¥8.3 billion | Consolidated |
| Net assets | ¥13.9 billion | Consolidated |
| Net assets | ¥13.9 billion | Consolidated |
| Total assets | ¥18.1 billion | Consolidated |
| Deferred tax liabilities | ¥14.56 million | Consolidated |
| Deferred tax assets | ¥0.4 billion | Consolidated |
| Treasury stock | ¥-35.13 million | Consolidated |
| Valuation and translation adjustments | ¥0.1 billion | Consolidated |
| Liabilities | ¥4.2 billion | Consolidated |
| Liabilities and net assets | ¥18.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.55 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.55 million | Consolidated |
| Capital surplus | ¥0.9 billion | Consolidated |
| Capital stock | ¥0.8 billion | Consolidated |
| Provision for bonuses | ¥0.5 billion | Consolidated |
| Net defined benefit liability | ¥0.4 billion | Consolidated |
| Long term guarantee deposited | ¥0.2 billion | Consolidated |
| Long term time deposits | ¥0.3 billion | Consolidated |
| Electronically recorded obligations - operating | ¥0.7 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥1.0 billion | Consolidated |
| Telephone subscription right | ¥4.49 million | Consolidated |
| Other | ¥4.39 million | Parent only |
| Other | ¥0.20 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.1 billion | Parent only |
| Software | ¥0.1 billion | Parent only |
| Investments in leases | ¥1.2 billion | Parent only |
| Lease obligations | ¥0.2 billion | Parent only |
| Lease obligations | ¥58.87 million | Parent only |
| General reserve | ¥3.1 billion | Parent only |
| Retained earnings | ¥9.2 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Prepaid expenses | ¥4.44 million | Parent only |
| Advance payments trade | ¥27.43 million | Parent only |
| Notes receivable - trade | ¥24.96 million | Parent only |
| Merchandise | ¥1.1 billion | Parent only |
| Non-current liabilities | ¥0.9 billion | Parent only |
| Non-current assets | ¥4.6 billion | Parent only |
| Land | ¥0.9 billion | Parent only |
| Accounts receivable - trade | ¥0.8 billion | Parent only |
| Contract liabilities | ¥0.6 billion | Parent only |
| Tools, furniture and fixtures | ¥28.36 million | Parent only |
| Guarantee deposits | ¥11.55 million | Parent only |
| Buildings, net | ¥0.4 billion | Parent only |
| Construction in progress | ¥3.53 million | Parent only |
| Provision for directors' retirement benefits | ¥0.2 billion | Parent only |
| Investments and other assets | ¥3.2 billion | Parent only |
| Investment securities | ¥1.1 billion | Parent only |
| Property, plant and equipment | ¥1.3 billion | Parent only |
| Accounts receivable - other | ¥46.50 million | Parent only |
| Income taxes payable | ¥0.3 billion | Parent only |
| Accrued consumption taxes | ¥16.61 million | Parent only |
| Accrued expenses | ¥70.36 million | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥10.6 billion | Parent only |
| Structures, net | ¥2.96 million | Parent only |
| Current liabilities | ¥2.2 billion | Parent only |
| Current assets | ¥9.2 billion | Parent only |
| Intangible assets | ¥0.1 billion | Parent only |
| Cash and deposits | ¥5.3 billion | Parent only |
| Net assets | ¥10.7 billion | Parent only |
| Net assets | ¥10.7 billion | Parent only |
| Total assets | ¥13.8 billion | Parent only |
| Deferred tax assets | ¥0.4 billion | Parent only |
| Retained earnings brought forward | ¥5.7 billion | Parent only |
| Treasury stock | ¥-35.13 million | Parent only |
| Valuation and translation adjustments | ¥0.1 billion | Parent only |
| Liabilities | ¥3.1 billion | Parent only |
| Liabilities and net assets | ¥13.8 billion | Parent only |
| Supplies | ¥6.46 million | Parent only |
| Accounts payable - trade | ¥0.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.55 million | Parent only |
| Allowance for doubtful accounts | ¥-0.55 million | Parent only |
| Capital surplus | ¥0.7 billion | Parent only |
| Legal capital surplus | ¥0.7 billion | Parent only |
| Capital stock | ¥0.8 billion | Parent only |
| Asset retirement obligations | ¥23.54 million | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Provision for retirement benefits | ¥0.3 billion | Parent only |
| Reserve for dividend equalization | ¥0.2 billion | Parent only |
| Long term guarantee deposited | ¥0.2 billion | Parent only |
| Long term time deposits | ¥0.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥1.3 billion | Parent only |
| Electronically recorded obligations - operating | ¥0.4 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.7 billion | Parent only |
| Telephone subscription right | ¥2.96 million | Parent only |
| Deposits received | ¥23.37 million | Parent only |
Statement of income (83 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.37 million | Consolidated |
| Other | ¥1.56 million | Consolidated |
| Other comprehensive income | ¥25.46 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥25.46 million | Consolidated |
| Real estate rent | ¥0.62 million | Consolidated |
| Dividends from surplus | ¥-1.2 billion | Consolidated |
| Comprehensive income | ¥1.6 billion | Consolidated |
| Insurance | ¥0.23 million | Consolidated |
| Interest income | ¥39.91 million | Consolidated |
| Dividend income | ¥7.90 million | Consolidated |
| Operating income | ¥2.2 billion | Consolidated |
| Non-operating income | ¥67.19 million | Consolidated |
| Non-operating expenses | ¥3.63 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.9 billion | Consolidated |
| Loss on retirement of non-current assets | ¥3.72 million | Consolidated |
| Cost of sales | ¥6.5 billion | Consolidated |
| Gross profit (loss) | ¥5.0 billion | Consolidated |
| Net sales | ¥11.5 billion | Consolidated |
| Net sales | ¥11.5 billion | Consolidated |
| Gross profit net gp | ¥4.9 billion | Consolidated |
| Net income | ¥1.6 billion | Consolidated |
| Net income | ¥1.6 billion | Consolidated |
| Net income (loss) | ¥1.6 billion | Consolidated |
| Net income (loss) | ¥1.6 billion | Consolidated |
| Provision for directors' retirement benefits | ¥17.01 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.4 billion | Consolidated |
| Interest expenses | ¥1.02 million | Consolidated |
| Interest expenses | ¥1.02 million | Consolidated |
| Interest on securities | ¥15.15 million | Consolidated |
| Income taxes - current | ¥0.7 billion | Consolidated |
| Income taxes | ¥0.7 billion | Consolidated |
| Income taxes - deferred | ¥-31.43 million | Consolidated |
| Depreciation | ¥53.00 million | Consolidated |
| Foreign exchange losses | ¥1.05 million | Consolidated |
| Extraordinary loss | ¥3.72 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-0.33 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-2.4 billion | Consolidated |
| Research and development expenses | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥2.3 billion | Consolidated |
| Income (loss) before income taxes | ¥2.3 billion | Consolidated |
| Ordinary income | ¥2.3 billion | Consolidated |
| Ordinary income | ¥2.3 billion | Consolidated |
| Purchase of treasury stock | ¥-0.29 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.9 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.6 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.26 million | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Retirement benefit expenses | ¥56.83 million | Consolidated |
| Other | ¥4.90 million | Parent only |
| Other | ¥1.22 million | Parent only |
| Real estate rent | ¥19.71 million | Parent only |
| Rent expenses on real estates | ¥4.49 million | Parent only |
| Dividends from surplus | ¥-1.2 billion | Parent only |
| Interest income | ¥28.61 million | Parent only |
| Dividend income | ¥0.4 billion | Parent only |
| Operating income | ¥1.5 billion | Parent only |
| Non-operating income | ¥0.5 billion | Parent only |
| Non-operating expenses | ¥7.93 million | Parent only |
| Loss on retirement of non-current assets | ¥3.65 million | Parent only |
| Cost of sales | ¥4.6 billion | Parent only |
| Gross profit (loss) | ¥3.6 billion | Parent only |
| Net sales | ¥8.2 billion | Parent only |
| Gross profit net gp | ¥3.5 billion | Parent only |
| Net income (loss) | ¥1.5 billion | Parent only |
| Net income (loss) | ¥1.5 billion | Parent only |
| Provision for directors' retirement benefits | ¥17.01 million | Parent only |
| Interest expenses | ¥1.02 million | Parent only |
| Interest on securities | ¥15.15 million | Parent only |
| Income taxes - current | ¥0.5 billion | Parent only |
| Income taxes | ¥0.5 billion | Parent only |
| Income taxes - deferred | ¥-36.51 million | Parent only |
| Depreciation | ¥39.51 million | Parent only |
| Foreign exchange losses | ¥1.20 million | Parent only |
| Extraordinary loss | ¥3.65 million | Parent only |
| Income (loss) before income taxes | ¥2.0 billion | Parent only |
| Consulting fee income | ¥43.04 million | Parent only |
| Ordinary income | ¥2.0 billion | Parent only |
| Purchase of treasury stock | ¥-0.29 million | Parent only |
| Selling, general and administrative expenses | ¥2.0 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.26 million | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Retirement benefit expenses | ¥48.61 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 | ¥25.46 million | Consolidated |
| Total changes during the period | ¥0.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥25.46 million | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-73.04 million | Consolidated |
| Other | ¥-5.36 million | Consolidated |
| Decrease increase in lease investment assets | ¥-0.5 billion | Consolidated |
| Increase decrease in lease obligations | ¥-55.71 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.2 billion | Consolidated |
| Proceeds from insurance income | ¥0.23 million | Consolidated |
| Interest expenses paid | ¥-9,000 | Consolidated |
| Interest and dividends income received | ¥60.11 million | Consolidated |
| Insurance | ¥-0.23 million | Consolidated |
| Interest and dividend income | ¥-62.97 million | Consolidated |
| Loss on retirement of non-current assets | ¥3.72 million | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥0.3 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥7.0 billion | Consolidated |
| Payments into time deposits | ¥-8.3 billion | Consolidated |
| Subtotal | ¥1.6 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥19.76 million | Consolidated |
| Interest expenses | ¥1.02 million | Consolidated |
| Purchase of short term and long term investment securities | ¥-0.1 billion | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥0.2 billion | Consolidated |
| Purchase of property plant and equipment | ¥-0.1 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.3 billion | Consolidated |
| Income taxes paid | ¥-0.7 billion | Consolidated |
| Depreciation | ¥69.57 million | Consolidated |
| Purchase of intangible assets | ¥-0.1 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.29 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.26 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥46.02 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥24.79 million | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-0.7 billion | Consolidated |
| Dividends | ¥-1.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.9 billion | Consolidated | Disclosed |
| Dividend per share | 303 | Parent only | Disclosed |
| Number of employees | 229 | Consolidated | Disclosed |
| Net assets | ¥13.9 billion | Consolidated | Disclosed |
| Net sales | ¥11.5 billion | Consolidated | Disclosed |
| Operating income | ¥2.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥2.3 billion | Consolidated | Disclosed |
| Net income | ¥1.6 billion | Consolidated | Disclosed |
| Total assets | ¥18.1 billion | Consolidated | Disclosed |
| Operating margin | 19.4% | Consolidated | Calculated |
| Net margin | 13.8% | Consolidated | Calculated |
| Sales per employee | 50228214 yen | Consolidated | Calculated |
| Total asset turnover | 0.64 times | Consolidated | Calculated |
| Net assets to total assets | 77.0% | Consolidated | Calculated |