ARGO GRAPHICS
ARGO GRAPHICS Inc.
Company highlights
The largest segment by revenue is PLM Business, at 97.2% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
ARGO GRAPHICS
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| PLM Business | ¥69.5 billion | 97.2% | ¥67.5 billion | ¥10.5 billion | 97.6% | 15.1% | ¥9.9 billion |
| EDA Business | ¥2.0 billion | 2.8% | ¥2.0 billion | ¥0.3 billion | 2.4% | 12.8% | ¥0.3 billion |
| Total of the businesses | ¥71.5 billion | 100.0% | ¥10.7 billion | 100.0% | |||
Revenue and profit
ARGO GRAPHICS
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥3.5 billion | Consolidated |
| Other | ¥1.3 billion | Parent only | |
| Welfare expenses | ¥0.7 billion | Consolidated | |
| Rent expenses | ¥0.6 billion | Consolidated | |
| Provision for bonuses | ¥0.4 billion | Consolidated | |
| Research and development expenses | ¥0.4 billion | Consolidated | |
| Directors' compensations | ¥0.4 billion | Consolidated | |
| Provision for directors' bonuses | ¥0.1 billion | Consolidated | |
| Traveling and transportation expenses | ¥0.1 billion | Parent only | |
| Retirement benefit expenses | ¥60.80 million | Consolidated | |
| Amortization of goodwill | ¥54.69 million | Consolidated | |
| Depreciation | ¥45.78 million | Parent only | |
| Provision for dividend | ¥39.16 million | Consolidated | |
| Supplies expenses | ¥29.57 million | Parent only | |
| Provision for management board incentive plan trust | ¥16.02 million | Consolidated | |
| Packing and transportation expenses | ¥6.45 million | Parent only | |
| Profit by stage | Net income | ¥19.2 billion | Consolidated |
| Gross profit (loss) | ¥18.8 billion | Consolidated | |
| Ordinary income | ¥11.4 billion | Consolidated | |
| Operating income | ¥10.7 billion | Consolidated |
ARGO GRAPHICS
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥3.5 billion
- Other ¥1.3 billion
- Welfare expenses ¥0.7 billion
- Rent expenses ¥0.6 billion
- Provision for bonuses ¥0.4 billion
- Research and development expenses ¥0.4 billion
- Other (not itemized) ¥1.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
ARGO GRAPHICS
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
ARGO GRAPHICS
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥46.2B | ¥53.3B | ¥59.5B | ¥69.5B | ¥71.5B |
| Year on year (%) | +6.4% | +15.5% | +11.6% | +16.9% | +2.9% |
| Ordinary income (loss) | ¥6.9B | ¥8.2B | ¥9.7B | ¥10.9B | ¥11.4B |
| Change from prior year | +15.8% | +18.1% | +18.1% | +12.7% | +4.6% |
| Ordinary income (loss) as a share of Net sales | 15.0% | 15.4% | 16.3% | 15.7% | 16.0% |
| Change (percentage points) | +1.2 points | +0.3 points | +0.9 points | -0.6 points | +0.3 points |
ARGO GRAPHICS
Earnings and net assets per share over time
Unit yenSource Annual securities reports
ARGO GRAPHICS
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 | ¥46.2 billion | ¥53.3 billion | ¥59.5 billion | ¥69.5 billion | ¥71.5 billion |
| Ordinary income (loss) | ¥6.9 billion | ¥8.2 billion | ¥9.7 billion | ¥10.9 billion | ¥11.4 billion |
| Net income (loss) attributable to owners of parent | ¥4.5 billion | ¥5.4 billion | ¥6.5 billion | ¥7.4 billion | ¥19.2 billion |
| Comprehensive income | ¥4.7 billion | ¥5.9 billion | ¥10.4 billion | ¥9.5 billion | ¥13.1 billion |
| Net assets | ¥39.9 billion | ¥43.9 billion | ¥52.4 billion | ¥59.7 billion | ¥51.4 billion |
| Total assets | ¥58.8 billion | ¥65.5 billion | ¥75.1 billion | ¥86.5 billion | ¥81.0 billion |
| Net assets per share | 442.25 yen | 490.37 yen | 588.28 yen | 671.01 yen | 710.03 yen |
| Basic earnings (loss) per share | 52.84 yen | 63.52 yen | 76.48 yen | 87.39 yen | 263.53 yen |
| Diluted earnings per share | 52.84 yen | 63.51 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 64.3% | 63.8% | 66.8% | 66.1% | 60.3% |
| Return on equity | 12.5% | 13.6% | 14.2% | 13.9% | 36.2% |
| Net cash provided by (used in) operating activities | ¥6.0 billion | ¥3.4 billion | ¥9.7 billion | ¥6.5 billion | ¥4.7 billion |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | ¥-1.9 billion | ¥-0.9 billion | ¥-0.2 billion | ¥12.9 billion |
| Net cash provided by (used in) financing activities | ¥-1.4 billion | ¥-1.8 billion | ¥-1.9 billion | ¥-2.3 billion | ¥-21.4 billion |
| Cash and cash equivalents | ¥25.2 billion | ¥24.9 billion | ¥31.8 billion | ¥35.9 billion | ¥32.2 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥36.8 billion | ¥43.8 billion | ¥48.7 billion | ¥58.3 billion | ¥59.7 billion |
| Ordinary income (loss) | ¥6.2 billion | ¥7.4 billion | ¥8.5 billion | ¥9.7 billion | ¥10.9 billion |
| Net income (loss) | ¥4.5 billion | ¥5.4 billion | ¥6.3 billion | ¥7.2 billion | ¥19.5 billion |
| Capital stock | ¥1.9 billion | ¥1.9 billion | ¥1.9 billion | ¥1.9 billion | ¥1.9 billion |
| Total number of issued shares (common stock) | 22,354,000 shares | 22,354,000 shares | 22,354,000 shares | 22,354,000 shares | 80,000,000 shares |
| Net assets | ¥33.8 billion | ¥37.5 billion | ¥45.4 billion | ¥52.0 billion | ¥43.8 billion |
| Total assets | ¥49.1 billion | ¥55.7 billion | ¥64.4 billion | ¥75.3 billion | ¥70.1 billion |
| Net assets per share | 395.41 yen | 440.16 yen | 533.37 yen | 610.37 yen | 637.66 yen |
| Dividend per share | 15.75 yen | 18.25 yen | 22.5 yen | 27.5 yen | 80 yen |
| Interim dividend per share | 7.5 yen | 8.25 yen | 10 yen | 12.5 yen | 20 yen |
| Basic earnings (loss) per share | 52.93 yen | 63.2 yen | 73.44 yen | 84.57 yen | 268.09 yen |
| Equity-to-asset ratio | 68.9% | 67.4% | 70.6% | 69.0% | 62.5% |
| Return on equity | 14.0% | 15.1% | 15.1% | 14.8% | 40.7% |
| Payout ratio | 29.8% | 28.9% | 30.6% | 32.5% | 29.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥80 | ¥20 | 29.8% | Stock split or share consolidation noted |
| FY ending 3/2025 | ¥27.5 | ¥12.5 | 32.5% | |
| FY ending 3/2024 | ¥22.5 | ¥10 | 30.6% | |
| FY ending 3/2023 | ¥18.25 | ¥8.25 | 28.9% | |
| FY ending 3/2022 | ¥15.75 | ¥7.5 | 29.8% | |
| FY ending 3/2021 | ¥60 | ¥30 | 35.4% | |
| FY ending 3/2020 | ¥60 | ¥25 | 32.9% | Stock split or share consolidation noted |
| FY ending 3/2019 | ¥90 | ¥40 | 29.0% | |
| FY ending 3/2018 | ¥73 | ¥33 | 33.6% | |
| FY ending 3/2017 | ¥66 | ¥30 | 40.3% | |
| FY ending 3/2016 | ¥60 | ¥30 | 40.4% | |
| FY ending 3/2015 | ¥60 | ¥30 | 44.4% | |
| FY ending 3/2014 | ¥60 | ¥30 | 47.4% | |
| FY ending 3/2013 | ¥50 | Could not be retrieved | 43.9% |
ARGO GRAPHICS
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
ARGO GRAPHICS
Unit %Source Annual securities reports
- Financial institutions26.36%
- Securities firms1.68%
- Other corporations11.41%
- Foreign holders (institutions)30.17%
- Foreign holders (individuals)0.03%
- Individuals and others30.36%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行㈱(信託口) | 13.21% | 9,339,600 |
| 2 | ㈱日本カストディ銀行(信託口) | 6.29% | 4,444,200 |
| 3 | BBH FOR FIDELITY LOW-PRICED STOCK FUND(常任代理人 ㈱三菱UFJ銀行) | 3.87% | 2,732,175 |
| 4 | 藤澤 義麿 | 3.33% | 2,356,000 |
| 5 | ㈱タムロン | 3.3% | 2,330,400 |
| 6 | SCSK㈱ | 3.28% | 2,320,000 |
| 7 | NORTHERN TRUST CO.(AVFC) RE IEDP AIF CLIENTS NON TREATY ACCOUNT(常任代理人 香港上海銀行東京支店) | 3.17% | 2,240,000 |
| 8 | 野村信託銀行㈱(投信口) | 3.16% | 2,232,300 |
| 9 | ㈱日本カストディ銀行(信託E口) | 2.78% | 1,966,700 |
| 10 | THE CHASE MANHATTAN BANK,N.A. LONDONSECS LENDING OMNIBUS ACCOUNT(常任代理人 ㈱みずほ銀行) | 2.53% | 1,785,200 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development |
|---|---|
| FY ending 3/2026 | ¥0.4 billion |
| FY ending 3/2021 | ¥0.3 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development |
|---|---|
| PLM Business | ¥5.41 million |
| EDA Business | ¥0.3 billion |
Revenue scale in the same industry
ARGO GRAPHICS
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
- … 53 companies
- 57 FutureFY Dec 2025 ¥76.0B
- 58 TECHMATRIXFY Mar 2026 ¥71.7B
- 59 ARGO GRAPHICSThis companyFY Mar 2026 ¥71.5B
- 60 Densan SystemFY Dec 2025 ¥68.1B
- 61 CROPSFY Mar 2026 ¥67.5B
- … 581 companies
Workforce information
Women 10.6 yrs Average length of service by gender
Women 117 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 586 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
10.4 hours |
| Annual paid leave taken |
75.2% |
| Childcare leave taken, men |
83.3% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 5.3% |
| Share of board members who are women | 8% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥46.00 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) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥13.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.7 billion | Consolidated |
| Net sales | ¥71.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥12.9 billion | Consolidated |
| Cash and cash equivalents | ¥32.2 billion | Consolidated |
| Net assets | ¥51.4 billion | Consolidated |
| Ordinary income (loss) | ¥11.4 billion | Consolidated |
| Total assets | ¥81.0 billion | Consolidated |
| Return on equity | 36.2% | Consolidated |
| Equity-to-asset ratio | 60.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥19.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-21.4 billion | Consolidated |
| Basic earnings (loss) per share | 263.53 yen | Consolidated |
| Net assets per share | 710.03 yen | Consolidated |
| Dividend per share | 80 yen | Parent only |
| Net sales | ¥59.7 billion | Parent only |
| Net income (loss) | ¥19.5 billion | Parent only |
| Total number of issued shares (common stock) | 80,000,000 shares | Parent only |
| Net assets | ¥43.8 billion | Parent only |
| Ordinary income (loss) | ¥10.9 billion | Parent only |
| Total assets | ¥70.1 billion | Parent only |
| Return on equity | 40.7% | Parent only |
| Equity-to-asset ratio | 62.5% | Parent only |
| Capital stock | ¥1.9 billion | Parent only |
| Payout ratio | 29.8% | Parent only |
| Interim dividend per share | 20 yen | Parent only |
| Basic earnings (loss) per share | 268.09 yen | Parent only |
| Net assets per share | 637.66 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,198 people | Consolidated |
| Number of employees | 1,198 people | Consolidated |
| Wage gap between men and women (all employees) | 74.4% | Parent only |
| Average length of service (years) | 13 years | Parent only |
| Average annual salary | ¥8.06 million | Parent only |
| Average age (years) | 42.3 years old | Parent only |
| Number of employees | 586 people | Parent only |
| Number of employees | 586 people | Parent only |
| Wage gap between men and women (regular employees) | 74.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 74.1% | Parent only |
Shares (22 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.92 million | Consolidated |
| Number of shares held | 31,746,575 shares | Consolidated |
| Total number of shares held treasury shares etc | 9,320,700 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 increased shares other than those 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 other than those 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 | ¥1.0 billion | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥1.0 billion | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥17.4 billion | Consolidated |
| Number of shares | 80,000,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 11.7% | Consolidated |
| Shareholding ratio | 44.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 9,320,700 shares | Consolidated |
| Total of valuation gain (loss) | ¥-3.47 million | Consolidated |
| Number of voting rights | 706,614 units | Consolidated |
| Carrying amount on the balance sheet | ¥1.1 billion | Consolidated |
| Carrying amount on the balance sheet | ¥7.2 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥25.59 million | Consolidated |
| Number of issues | 12 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 8 issues | Consolidated |
| Total shareholder return | 201.4% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥71.5 billion | Consolidated |
| Number of associates accounted for using equity method | 3 companies | Consolidated |
| Investments accounted for using equity method | ¥0.7 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥4.7 billion | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Number of consolidated subsidiaries | 15 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Total return on the share price index | 179.0% | Parent only |
| Ratio of female employees in managerial positions | 5.3% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.4 billion | Consolidated |
Audit (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥44.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥46.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥2.00 million | Consolidated |
Accounts unique to this company (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-0.4 billion | Consolidated |
| Revenue | ¥42.85 million | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥38.22 million | Consolidated |
| Change in average annual salary from the previous year | 5.0% | Parent only |
| Revenue | ¥19.6 billion | Parent only |
| Revenue | ¥7.47 million | Parent only |
| Revenue | ¥2.0 billion | Parent only |
| Revenue | ¥-0.3 billion | Parent only |
| Revenue | ¥1.7 billion | Parent only |
| Revenue | ¥-0.4 billion | Parent only |
| Revenue | ¥42.85 million | Parent only |
| Revenue | ¥0.4 billion | Parent only |
Balance sheet (122 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥2.4 billion | Consolidated |
| Other | ¥1.6 billion | Consolidated |
| Other | ¥2.6 billion | Consolidated |
| Other | ¥51.20 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥2.9 billion | Consolidated |
| Other, net | ¥1.8 billion | Consolidated |
| Goodwill | ¥0.2 billion | Consolidated |
| Goodwill | ¥0.2 billion | Consolidated |
| Work in process | ¥0.4 billion | Consolidated |
| Retained earnings | ¥51.5 billion | Consolidated |
| Advances received | ¥2.8 billion | Consolidated |
| Raw materials and supplies | ¥1.30 million | Consolidated |
| Notes receivable - trade | ¥20.9 billion | Consolidated |
| Notes receivable - trade | ¥20.9 billion | Consolidated |
| Merchandise | ¥2.3 billion | Consolidated |
| Non-current liabilities | ¥3.9 billion | Consolidated |
| Non-current assets | ¥20.8 billion | Consolidated |
| Land | ¥0.2 billion | Consolidated |
| Accounts receivable - trade | ¥20.9 billion | Consolidated |
| Buildings and structures | ¥3.6 billion | Consolidated |
| Buildings and structures, net | ¥3.5 billion | Consolidated |
| Construction in progress | ¥0.2 billion | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥0.2 billion | Consolidated |
| Provision for directors' bonuses | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥14.9 billion | Consolidated |
| Investment securities | ¥12.7 billion | Consolidated |
| Property, plant and equipment | ¥5.7 billion | Consolidated |
| Income taxes payable | ¥6.8 billion | Consolidated |
| Shareholders' equity | ¥45.2 billion | Consolidated |
| Provision for stocks payment-NCL | ¥0.5 billion | Consolidated |
| Current liabilities | ¥25.7 billion | Consolidated |
| Current assets | ¥60.1 billion | Consolidated |
| Accumulated depreciation | ¥-0.5 billion | Consolidated |
| Accumulated depreciation | ¥-93.67 million | Consolidated |
| Foreign currency translation adjustment | ¥0.5 billion | Consolidated |
| Intangible assets | ¥0.3 billion | Consolidated |
| Cash and cash equivalents | ¥32.2 billion | Consolidated |
| Cash and deposits | ¥32.5 billion | Consolidated |
| Net assets | ¥51.4 billion | Consolidated |
| Net assets | ¥51.4 billion | Consolidated |
| Total assets | ¥81.0 billion | Consolidated |
| Total assets | ¥81.0 billion | Consolidated |
| Deferred tax assets | ¥0.4 billion | Consolidated |
| Treasury stock | ¥-10.3 billion | Consolidated |
| Valuation and translation adjustments | ¥3.6 billion | Consolidated |
| Liabilities | ¥29.6 billion | Consolidated |
| Liabilities | ¥29.6 billion | Consolidated |
| Liabilities and net assets | ¥81.0 billion | Consolidated |
| Accounts payable - trade | ¥13.6 billion | Consolidated |
| Capital surplus | ¥2.0 billion | Consolidated |
| Capital stock | ¥1.9 billion | Consolidated |
| Provision for bonuses | ¥0.8 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.2 billion | Consolidated |
| Net defined benefit liability | ¥3.1 billion | Consolidated |
| Long term time deposits | ¥0.9 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥1.4 billion | Consolidated |
| Non-controlling interests | ¥2.6 billion | Consolidated |
| Other | ¥8.92 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥1.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥2.9 billion | Parent only |
| Software | ¥29.88 million | Parent only |
| Work in process | ¥0.3 billion | Parent only |
| Membership | ¥66.71 million | Parent only |
| General reserve | ¥9.0 billion | Parent only |
| Retained earnings | ¥47.4 billion | Parent only |
| Legal retained earnings | ¥95.19 million | Parent only |
| Advances received | ¥1.5 billion | Parent only |
| Prepaid expenses | ¥76.89 million | Parent only |
| Advance payments trade | ¥1.1 billion | Parent only |
| Merchandise | ¥2.0 billion | Parent only |
| Non-current liabilities | ¥3.5 billion | Parent only |
| Non-current assets | ¥20.3 billion | Parent only |
| Land | ¥0.2 billion | Parent only |
| Guarantee deposits | ¥0.3 billion | Parent only |
| Buildings and structures | ¥3.5 billion | Parent only |
| Buildings and structures, net | ¥3.5 billion | Parent only |
| Construction in progress | ¥0.2 billion | Parent only |
| Provision for management board incentive plan trust-NCL | ¥0.1 billion | Parent only |
| Provision for directors' bonuses | ¥0.1 billion | Parent only |
| Investments and other assets | ¥14.8 billion | Parent only |
| Investment securities | ¥11.3 billion | Parent only |
| Property, plant and equipment | ¥5.5 billion | Parent only |
| Income taxes payable | ¥6.5 billion | Parent only |
| Accrued expenses | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥0.8 billion | Parent only |
| Provision for shareholder benefit program | ¥23.25 million | Parent only |
| Shareholders' equity | ¥40.9 billion | Parent only |
| Provision for stocks payment-NCL | ¥0.5 billion | Parent only |
| Current liabilities | ¥22.7 billion | Parent only |
| Current assets | ¥49.8 billion | Parent only |
| Accumulated depreciation | ¥-27.14 million | Parent only |
| Accumulated depreciation | ¥-36.31 million | Parent only |
| Intangible assets | ¥31.81 million | Parent only |
| Cash and deposits | ¥24.1 billion | Parent only |
| Net assets | ¥43.8 billion | Parent only |
| Net assets | ¥43.8 billion | Parent only |
| Total assets | ¥70.1 billion | Parent only |
| Deferred tax assets | ¥0.4 billion | Parent only |
| Retained earnings brought forward | ¥38.3 billion | Parent only |
| Treasury stock | ¥-10.3 billion | Parent only |
| Valuation and translation adjustments | ¥2.9 billion | Parent only |
| Liabilities | ¥26.3 billion | Parent only |
| Liabilities and net assets | ¥70.1 billion | Parent only |
| Accounts payable - trade | ¥12.8 billion | Parent only |
| Capital surplus | ¥2.0 billion | Parent only |
| Legal capital surplus | ¥2.0 billion | Parent only |
| Capital stock | ¥1.9 billion | Parent only |
| Provision for bonuses | ¥0.5 billion | Parent only |
| Vehicle and delivery equipment | ¥89.50 million | Parent only |
| Vehicles, net | ¥53.19 million | Parent only |
| Provision for retirement benefits | ¥2.8 billion | Parent only |
| Long-term prepaid expenses | ¥15.79 million | Parent only |
| Long term accounts payable other | ¥0.1 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥2.5 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥14.94 million | Parent only |
| Electronically recorded monetary claims - operating | ¥1.3 billion | Parent only |
| Telephone subscription right | ¥1.93 million | Parent only |
| Deposits received | ¥96.00 million | Parent only |
Statement of income (108 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥48.67 million | Consolidated |
| Other | ¥2.31 million | Consolidated |
| Other comprehensive income | ¥-6.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-6.4 billion | Consolidated |
| Amortization of goodwill | ¥54.69 million | Consolidated |
| Dividends from surplus | ¥-2.7 billion | Consolidated |
| Comprehensive income | ¥13.1 billion | Consolidated |
| Interest income | ¥0.1 billion | Consolidated |
| Dividend income | ¥0.5 billion | Consolidated |
| Operating income | ¥10.7 billion | Consolidated |
| Operating income | ¥10.7 billion | Consolidated |
| Non-operating income | ¥0.8 billion | Consolidated |
| Non-operating expenses | ¥79.12 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.7 billion | Consolidated |
| Cost of sales | ¥52.7 billion | Consolidated |
| Gross profit (loss) | ¥18.8 billion | Consolidated |
| Net sales | ¥71.5 billion | Consolidated |
| Net sales | ¥71.5 billion | Consolidated |
| Net income | ¥19.2 billion | Consolidated |
| Net income | ¥19.2 billion | Consolidated |
| Net income (loss) | ¥19.3 billion | Consolidated |
| Net income (loss) | ¥19.3 billion | Consolidated |
| Directors' compensations | ¥0.4 billion | Consolidated |
| Provision for management board incentive plan trust-SGA | ¥16.02 million | Consolidated |
| Provision for directors' bonuses | ¥0.1 billion | Consolidated |
| Loss on investments in partnership | ¥28.32 million | Consolidated |
| Gain on sales of investment securities | ¥16.0 billion | Consolidated |
| Loss on valuation of investment securities | ¥15.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥12.9 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥61.14 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥7.38 million | Consolidated |
| Provision for dividend | ¥39.16 million | Consolidated |
| Income taxes - current | ¥8.3 billion | Consolidated |
| Income taxes | ¥8.1 billion | Consolidated |
| Income taxes - deferred | ¥-0.2 billion | Consolidated |
| Foreign exchange losses | ¥10.27 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.1 billion | Consolidated |
| Extraordinary income | ¥16.0 billion | Consolidated |
| Extraordinary loss | ¥15.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-3.7 billion | Consolidated |
| Research and development expenses | ¥0.4 billion | Consolidated |
| Research and development expenses | ¥0.4 billion | Consolidated |
| Welfare expenses | ¥0.7 billion | Consolidated |
| Income (loss) before income taxes | ¥27.4 billion | Consolidated |
| Income (loss) before income taxes | ¥27.4 billion | Consolidated |
| Ordinary income | ¥11.4 billion | Consolidated |
| Salaries and allowances | ¥3.5 billion | Consolidated |
| Purchase of treasury stock | ¥-18.6 billion | Consolidated |
| Commission for purchase of treasury shares | ¥38.22 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥12.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-21.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥8.0 billion | Consolidated |
| Rent expenses | ¥0.6 billion | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥42.40 million | Consolidated |
| Retirement benefit expenses | ¥60.80 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.2 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.2 billion | Consolidated |
| Other | ¥76.55 million | Parent only |
| Other | ¥1.3 billion | Parent only |
| Other cost | ¥21.6 billion | Parent only |
| Other sales rev oa | ¥28.9 billion | Parent only |
| Dividends from surplus | ¥-2.7 billion | Parent only |
| Interest income | ¥94.15 million | Parent only |
| Dividend income | ¥2.1 billion | Parent only |
| Total | ¥26.1 billion | Parent only |
| Cost of merchandize sold | ¥24.0 billion | Parent only |
| Merchandize sales | ¥30.8 billion | Parent only |
| Ending goods | ¥2.0 billion | Parent only |
| Beginning goods | ¥1.9 billion | Parent only |
| Operating income | ¥8.6 billion | Parent only |
| Non-operating income | ¥2.3 billion | Parent only |
| Non-operating expenses | ¥38.73 million | Parent only |
| Cost of sales | ¥45.6 billion | Parent only |
| Gross profit (loss) | ¥14.0 billion | Parent only |
| Net sales | ¥59.7 billion | Parent only |
| Loss on sale of subsidiaries | ¥47.15 million | Parent only |
| Cost of purchased goods | ¥24.1 billion | Parent only |
| Net income (loss) | ¥19.5 billion | Parent only |
| Net income (loss) | ¥19.5 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Provision for management board incentive plan trust-SGA | ¥13.64 million | Parent only |
| Provision for directors' bonuses | ¥0.1 billion | Parent only |
| Gain on sales of investment securities | ¥16.0 billion | Parent only |
| Loss on valuation of investment securities | ¥15.00 million | Parent only |
| Gain on extinguishment of tie-in shares | ¥43.71 million | Parent only |
| Traveling and transportation expenses | ¥0.1 billion | Parent only |
| Provision for dividend | ¥38.85 million | Parent only |
| Income taxes - current | ¥7.6 billion | Parent only |
| Income taxes | ¥7.4 billion | Parent only |
| Income taxes - deferred | ¥-0.2 billion | Parent only |
| Supplies expenses | ¥29.57 million | Parent only |
| Depreciation | ¥45.78 million | Parent only |
| Foreign exchange losses | ¥0.51 million | Parent only |
| Extraordinary income | ¥16.1 billion | Parent only |
| Extraordinary loss | ¥62.15 million | Parent only |
| Welfare expenses | ¥0.5 billion | Parent only |
| Income (loss) before income taxes | ¥26.9 billion | Parent only |
| Ordinary income | ¥10.9 billion | Parent only |
| Salaries and allowances | ¥2.4 billion | Parent only |
| Purchase of treasury stock | ¥-18.6 billion | Parent only |
| Commission for purchase of treasury shares | ¥38.22 million | Parent only |
| Packing and transportation expenses | ¥6.45 million | Parent only |
| Selling, general and administrative expenses | ¥5.4 billion | Parent only |
| Rent expenses | ¥0.4 billion | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Retirement benefit expenses | ¥50.06 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-8.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-6.2 billion | Consolidated |
| Total changes during the period | ¥-8.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-6.4 billion | Parent only |
Statement of cash flows (36 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥22.08 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥-0.1 billion | Consolidated |
| Decrease (increase) in other current assets | ¥-1.3 billion | Consolidated |
| Amortization of goodwill | ¥54.69 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.7 billion | Consolidated |
| Interest and dividends income received | ¥0.6 billion | Consolidated |
| Increase (decrease) in advances received | ¥-0.3 billion | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥0.4 billion | Consolidated |
| Interest and dividend income | ¥-0.6 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-2.8 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥4.6 billion | Consolidated |
| Payments into time deposits | ¥-2.9 billion | Consolidated |
| Subtotal | ¥7.4 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥6.60 million | Consolidated |
| Payments for guarantee deposits | ¥-17.96 million | Consolidated |
| Net change in reserve for management board benefit trust-OpeCF | ¥-23.08 million | Consolidated |
| Increase decrease in provision for directors bonuses | ¥-22.00 million | Consolidated |
| Purchase of investment securities | ¥-2.0 billion | Consolidated |
| Proceeds from sales of investment securities | ¥17.4 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-16.0 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥15.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-61.14 million | Consolidated |
| Purchase of property plant and equipment | ¥-4.1 billion | Consolidated |
| Decrease in consumption taxes payable | ¥-0.3 billion | Consolidated |
| Increase (decrease) in provision for share awards | ¥61.32 million | Consolidated |
| Decrease (increase) in inventories | ¥-64.98 million | Consolidated |
| Income taxes paid | ¥-3.3 billion | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Purchase of intangible assets | ¥-20.56 million | Consolidated |
| Proceeds from disposition of treasury stock | ¥0.4 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-19.1 billion | Consolidated |
| Collection of loans receivable | ¥1.20 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥15.22 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥67.66 million | Consolidated |
| Dividends | ¥-2.7 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-82.13 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥4.7 billion | Consolidated | Disclosed |
| Dividend per share | 80 | Parent only | Disclosed |
| Number of employees | 1,198 | Consolidated | Disclosed |
| Net assets | ¥51.4 billion | Consolidated | Disclosed |
| Net sales | ¥71.5 billion | Consolidated | Disclosed |
| Operating income | ¥10.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥11.4 billion | Consolidated | Disclosed |
| Net income | ¥19.2 billion | Consolidated | Disclosed |
| Total assets | ¥81.0 billion | Consolidated | Disclosed |
| Operating margin | 15.0% | Consolidated | Calculated |
| Net margin | 26.8% | Consolidated | Calculated |
| Sales per employee | 59704512 yen | Consolidated | Calculated |
| Total asset turnover | 0.88 times | Consolidated | Calculated |
| Net assets to total assets | 63.5% | Consolidated | Calculated |