BIPROGY
BIPROGY Inc.
Company highlights
The largest segment by revenue is システムサービス, at 33.5% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
BIPROGY
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales | Operating profit | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| システムサービス | ¥140.8 billion | 33.5% | ¥130.4 billion | ¥51.1 billion | 45.4% | 36.3% | ¥44.7 billion |
| アウトソーシング | ¥97.2 billion | 23.1% | ¥90.6 billion | ¥21.4 billion | 19.0% | 22.0% | ¥18.2 billion |
| Hardware | ¥75.3 billion | 17.9% | ¥67.4 billion | ¥13.6 billion | 12.1% | 18.1% | ¥11.4 billion |
| サポートサービス | ¥59.9 billion | 14.2% | ¥58.4 billion | ¥19.0 billion | 16.8% | 31.6% | ¥19.4 billion |
| Software | ¥47.4 billion | 11.3% | ¥45.1 billion | ¥7.5 billion | 6.7% | 15.9% | ¥9.2 billion |
| Total of the businesses | ¥420.7 billion | 100.0% | ¥112.6 billion | 100.0% | |||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling general and administrative expenses IFRS | ¥72.4 billion | Consolidated |
| Employees' salaries and allowances | ¥20.5 billion | Parent only | |
| Research and development expenses | ¥5.0 billion | Parent only | |
| Promotion expenses | ¥2.3 billion | Parent only | |
| Retirement benefit expenses | ¥1.2 billion | Parent only | |
| Profit by stage | Gross profit (loss) | ¥66.4 billion | Parent only |
| Operating income | ¥42.6 billion | Consolidated | |
| Ordinary income | ¥37.1 billion | Parent only | |
| Net income | ¥31.2 billion | Consolidated |
BIPROGY
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Selling general and administrative expenses IFRS ¥72.4 billion
- Employees' salaries and allowances ¥20.5 billion
- Research and development expenses ¥5.0 billion
- Promotion expenses ¥2.3 billion
- Retirement benefit expenses ¥1.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
BIPROGY
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Recent performance trends
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥317.6B | ¥339.9B | ¥370.1B | ¥404.0B | ¥433.7B |
| Year on year (%) | comparison basis not confirmed | +7.0% | +8.9% | +9.2% | +7.3% |
| Profit (loss) before tax (IFRS) | Could not be retrieved | ¥30.0B | ¥34.2B | ¥38.8B | ¥43.8B |
| Change from prior year | Could not be retrieved | comparison basis not confirmed | +13.9% | +13.5% | +13.0% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | Could not be retrieved | 8.8% | 9.2% | 9.6% | 10.1% |
| Change (percentage points) | comparison basis not confirmed | comparison basis not confirmed | +0.4 points | +0.4 points | +0.5 points |
BIPROGY
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (30 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥317.6 billion | ¥339.9 billion | ¥370.1 billion | ¥404.0 billion | ¥433.7 billion |
| Profit (loss) before tax (IFRS) | ¥29.6 billion | ¥30.0 billion | ¥34.2 billion | ¥38.8 billion | ¥43.8 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥20.5 billion | ¥20.2 billion | ¥25.2 billion | ¥27.0 billion | ¥31.2 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥23.6 billion | ¥19.9 billion | ¥35.0 billion | ¥24.8 billion | ¥32.1 billion |
| Equity attributable to owners of parent (IFRS) | ¥128.9 billion | ¥139.9 billion | ¥166.4 billion | ¥169.1 billion | ¥179.0 billion |
| Total assets (IFRS) | ¥268.6 billion | ¥280.4 billion | ¥314.2 billion | ¥330.9 billion | ¥380.7 billion |
| Equity attributable to owners of parent per share (IFRS) | 1,283.45 yen | 1,391.89 yen | 1,654.93 yen | 1,721.81 yen | 1,853.33 yen |
| Basic earnings (loss) per share (IFRS) | 204.04 yen | 201.06 yen | 251.15 yen | 272.65 yen | 320.64 yen |
| Diluted earnings (loss) per share (IFRS) | 203.38 yen | 200.48 yen | 250.47 yen | 272.03 yen | 320.03 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 48.0% | 49.9% | 53.0% | 51.1% | 47.0% |
| Return on equity attributable to owners of parent (IFRS) | 17.0% | 15.0% | 16.5% | 16.1% | 17.9% |
| Net cash provided by (used in) operating activities (IFRS) | ¥29.4 billion | ¥28.4 billion | ¥41.7 billion | ¥44.9 billion | ¥57.6 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-11.0 billion | ¥-15.5 billion | ¥-8.6 billion | ¥-8.9 billion | ¥-74.0 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥-16.1 billion | ¥-18.0 billion | ¥-17.6 billion | ¥-30.6 billion | ¥-1.5 billion |
| Cash and cash equivalents (IFRS) | ¥48.7 billion | ¥43.6 billion | ¥59.3 billion | ¥64.8 billion | ¥47.0 billion |
| Net sales | ¥316.8 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Ordinary income (loss) | ¥28.9 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net income (loss) attributable to owners of parent | ¥19.8 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Comprehensive income | ¥22.2 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net assets | ¥151.1 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Total assets | ¥254.5 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net assets per share | 1,481.49 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Basic earnings (loss) per share | 197.42 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Diluted earnings per share | 196.78 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 58.5% | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Return on equity | 14.0% | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) operating activities | ¥23.8 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-12.9 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥-7.9 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | ¥48.3 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥186.9 billion | ¥202.3 billion | ¥221.1 billion | ¥232.2 billion | ¥242.6 billion |
| Ordinary income (loss) | ¥26.0 billion | ¥26.5 billion | ¥26.4 billion | ¥28.7 billion | ¥37.1 billion |
| Net income (loss) | ¥20.7 billion | ¥20.6 billion | ¥24.9 billion | ¥19.9 billion | ¥29.8 billion |
| Capital stock | ¥5.5 billion | ¥5.5 billion | ¥5.5 billion | ¥5.5 billion | ¥5.5 billion |
| Total number of issued shares (common stock) | 109,663,000 shares | 109,663,000 shares | 109,663,000 shares | 100,663,000 shares | 98,959,000 shares |
| Net assets | ¥131.8 billion | ¥143.5 billion | ¥158.8 billion | ¥155.9 billion | ¥166.2 billion |
| Total assets | ¥201.0 billion | ¥213.0 billion | ¥233.1 billion | ¥225.7 billion | ¥266.8 billion |
| Net assets per share | 1,307.65 yen | 1,423.29 yen | 1,575.23 yen | 1,584.39 yen | 1,717.77 yen |
| Dividend per share | 85 yen | 80 yen | 100 yen | 110 yen | 130 yen |
| Interim dividend per share | 35 yen | 40 yen | 45 yen | 50 yen | 60 yen |
| Basic earnings (loss) per share | 205.78 yen | 205.3 yen | 248.02 yen | 200.91 yen | 306.23 yen |
| Diluted earnings per share | 205.12 yen | 204.71 yen | 247.35 yen | 200.45 yen | 305.65 yen |
| Equity-to-asset ratio | 65.3% | 67.2% | 67.9% | 68.9% | 62.2% |
| Return on equity | 16.7% | 15.0% | 16.5% | 12.7% | 18.5% |
| Payout ratio | 41.3% | 39.0% | 40.3% | 54.8% | 42.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥130 | ¥60 | 42.5% | |
| FY ending 3/2025 | ¥110 | ¥50 | 54.8% | |
| FY ending 3/2024 | ¥100 | ¥45 | 40.3% | |
| FY ending 3/2023 | ¥80 | ¥40 | 39.0% | |
| FY ending 3/2022 | ¥85 | ¥35 | 41.3% | |
| FY ending 3/2021 | ¥70 | ¥35 | 38.8% | |
| FY ending 3/2020 | ¥70 | ¥32.5 | 44.9% | |
| FY ending 3/2019 | ¥55 | ¥25 | 39.7% | |
| FY ending 3/2018 | ¥40 | ¥20 | 38.7% | |
| FY ending 3/2017 | ¥35 | ¥17.5 | 47.9% | |
| FY ending 3/2016 | ¥30 | ¥15 | 33.8% | |
| FY ending 3/2015 | ¥20 | ¥10 | 24.3% | |
| FY ending 3/2014 | ¥15 | ¥7.5 | 34.9% | |
| FY ending 3/2013 | ¥10 | ¥5 | 125.9% |
BIPROGY
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
BIPROGY
Unit %Source Annual securities reports
- Financial institutions26.19%
- Securities firms5.54%
- Other corporations21.44%
- Foreign holders (institutions)38.33%
- Foreign holders (individuals)0.01%
- Individuals and others8.49%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 大日本印刷株式会社 | 21.44% | 20,727,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 11.49% | 11,106,000 |
| 3 | 株式会社日本カストディ銀行(信託口) | 11.26% | 10,882,000 |
| 4 | THE BANK OF NEW YORK MELLON 140044(常任代理人 株式会社みずほ銀行決済営業部) | 2.21% | 2,139,000 |
| 5 | JPモルガン証券株式会社 | 2.0% | 1,940,000 |
| 6 | JP MORGAN CHASE BANK 385781(常任代理人 株式会社みずほ銀行決済営業部) | 1.97% | 1,904,000 |
| 7 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行決済営業部) | 1.82% | 1,768,000 |
| 8 | STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 株式会社みずほ銀行決済営業部) | 1.8% | 1,742,000 |
| 9 | STATE STREET BANK AND TRUST COMPANY 505301(常任代理人 株式会社みずほ銀行決済営業部) | 1.74% | 1,686,000 |
| 10 | 株式会社日本カストディ銀行(信託口4) | 1.55% | 1,502,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥5.9 billion | ¥28.1 billion |
| FY ending 3/2021 | ¥5.0 billion | ¥12.0 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| システムサービス | ¥0.3 billion |
| アウトソーシング | ¥10.8 billion |
| Hardware | ¥63.00 million |
| サポートサービス | ¥0.1 billion |
| Software | ¥1.5 billion |
Revenue scale in the same industry
BIPROGY
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
- … 10 companies
- 14 Nippon TelevisionFY Mar 2026 ¥484.4B
- 15 NEXONFY Dec 2025 ¥475.1B
- 16 BIPROGYThis companyFY Mar 2026 ¥433.7B
- 17 TBSFY Mar 2026 ¥424.9B
- 18 U-NEXTHOLDINGSFY Aug 2025 ¥390.4B
- … 624 companies
Workforce information
Administrative filings and published information
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2021-08-13 | デジタル・ディバイド解消に向けた技術等研究開発 | 総務省 | ¥18.81 million |
| 2020-09-03 | デジタル・ディバイド解消に向けた技術等研究開発 | 総務省 | ¥18.15 million |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 16,291 t-CO2 |
| Sites covered by the report | 1 |
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) | ¥0.1 billion |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | IFRS |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥57.6 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 320.64 yen | Consolidated |
| Revenue (IFRS) | ¥433.7 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 320.03 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥31.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥32.1 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-74.0 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥47.0 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥43.8 billion | Consolidated |
| Total assets (IFRS) | ¥380.7 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥179.0 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 17.9% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 47.0% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-1.5 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 1,853.33 yen | Consolidated |
| Dividend per share | 130 yen | Parent only |
| Net sales | ¥242.6 billion | Parent only |
| Net income (loss) | ¥29.8 billion | Parent only |
| Diluted earnings per share | 305.65 yen | Parent only |
| Total number of issued shares (common stock) | 98,959,000 shares | Parent only |
| Net assets | ¥166.2 billion | Parent only |
| Ordinary income (loss) | ¥37.1 billion | Parent only |
| Total assets | ¥266.8 billion | Parent only |
| Return on equity | 18.5% | Parent only |
| Equity-to-asset ratio | 62.2% | Parent only |
| Capital stock | ¥5.5 billion | Parent only |
| Payout ratio | 42.5% | Parent only |
| Interim dividend per share | 60 yen | Parent only |
| Basic earnings (loss) per share | 306.23 yen | Parent only |
| Net assets per share | 1,717.77 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 8,801 people | Consolidated |
| Number of employees | 8,801 people | Consolidated |
| Wage gap between men and women (all employees) | 79.3% | Parent only |
| Average length of service (years) | 20.4 years | Parent only |
| Average annual salary | ¥8.85 million | Parent only |
| Average age (years) | 46.3 years old | Parent only |
| Number of employees | 4,359 people | Parent only |
| Number of employees | 4,359 people | Parent only |
| Number of employees | 4,359 people | Parent only |
| Wage gap between men and women (regular employees) | 77.4% | Parent only |
| Wage gap between men and women (non-regular employees) | 78.2% | Parent only |
Shares (19 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 55,399,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 2,312,600 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 4 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 | 2 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 6 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 | ¥2.7 billion | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥32.00 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥99.00 million | Consolidated |
| Number of shares | 98,959,624 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.3% | Consolidated |
| Shareholding ratio | 57.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 2,312,600 shares | Consolidated |
| Number of voting rights | 965,453 units | Consolidated |
| Carrying amount on the balance sheet | ¥4.8 billion | Consolidated |
| Carrying amount on the balance sheet | ¥10.5 billion | Consolidated |
| Number of issues | 31 issues | Consolidated |
| Number of issues | 19 issues | Consolidated |
| Total shareholder return | 150.3% | Parent only |
Other disclosed items (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Gross scope 3 greenhouse gas emissions | 730,928 t-CO2e | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 68.1% | Parent only |
| Rate of male employees taking childcare leave (all employees) | 97.1% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 13.7% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥5.9 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥28.1 billion | Consolidated |
Audit (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥97.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥39.00 million | Consolidated |
Accounts unique to this company (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥8.8 billion | Consolidated |
| Revenue | ¥3.3 billion | Consolidated |
| Change in average annual salary from the previous year | 4.5% | Parent only |
| Revenue | ¥4.2 billion | Parent only |
| Revenue | ¥91.00 million | Parent only |
| Revenue | ¥27.00 million | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥6.5 billion | Parent only |
Balance sheet (150 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0 | Consolidated |
| Other | ¥0 | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥-0.7 billion | Consolidated |
| Other | ¥2.1 billion | Consolidated |
| Other | ¥1.4 billion | Consolidated |
| Other current liabilities clifrs | ¥30.3 billion | Consolidated |
| Other current assets caifrs | ¥20.4 billion | Consolidated |
| Other components of equity IFRS | ¥4.5 billion | Consolidated |
| Other financial liabilities | ¥3.1 billion | Consolidated |
| Other financial liabilities | ¥0.8 billion | Consolidated |
| Other financial assets | ¥1.3 billion | Consolidated |
| Other financial assets | ¥38.8 billion | Consolidated |
| Other non current assets ncaifrs | ¥12.1 billion | Consolidated |
| Goodwill | ¥49.2 billion | Consolidated |
| Goodwill | ¥-0.8 billion | Consolidated |
| Goodwill IFRS | ¥48.4 billion | Consolidated |
| Goodwill IFRS | ¥48.4 billion | Consolidated |
| Software | ¥-23.7 billion | Consolidated |
| Software | ¥61.5 billion | Consolidated |
| Software IFRS | ¥37.8 billion | Consolidated |
| Lease obligations | ¥7.7 billion | Consolidated |
| Lease obligations | ¥17.2 billion | Consolidated |
| Work in process | ¥1.4 billion | Consolidated |
| Right of use assets IFRS | ¥23.7 billion | Consolidated |
| Borrowings | ¥40.5 billion | Consolidated |
| Borrowings | ¥10.2 billion | Consolidated |
| Retained earnings IFRS | ¥164.4 billion | Consolidated |
| Merchandise and finished goods | ¥10.5 billion | Consolidated |
| Trade and other payables clifrs | ¥38.4 billion | Consolidated |
| Trade and other receivables caifrs | ¥88.6 billion | Consolidated |
| Land | ¥0.4 billion | Consolidated |
| Land IFRS | ¥0.4 billion | Consolidated |
| Contract liabilities | ¥35.8 billion | Consolidated |
| Contract assets | ¥8.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥12.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥-6.9 billion | Consolidated |
| Tools, furniture and fixtures | ¥5.9 billion | Consolidated |
| Buildings and structures | ¥17.1 billion | Consolidated |
| Buildings and structures | ¥-11.5 billion | Consolidated |
| Buildings and structures IFRS | ¥5.6 billion | Consolidated |
| Provisions clifrs | ¥0.8 billion | Consolidated |
| Provisions nclifrs | ¥3.2 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥6.7 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥6.7 billion | Consolidated |
| Property, plant and equipment | ¥58.0 billion | Consolidated |
| Property, plant and equipment | ¥-41.2 billion | Consolidated |
| Property plant and equipment IFRS | ¥16.8 billion | Consolidated |
| Property plant and equipment IFRS | ¥16.8 billion | Consolidated |
| Income taxes payable | ¥4.4 billion | Consolidated |
| Inventories | ¥12.1 billion | Consolidated |
| Inventories | ¥12.1 billion | Consolidated |
| Machinery, equipment and vehicles | ¥27.7 billion | Consolidated |
| Machinery, equipment and vehicles | ¥-22.8 billion | Consolidated |
| Machinery and vehicles IFRS | ¥4.8 billion | Consolidated |
| Total current liabilities IFRS | ¥161.1 billion | Consolidated |
| Current assets IFRS | ¥178.1 billion | Consolidated |
| Intangible assets accumulated amortization and impairment losses IFRS | ¥-24.4 billion | Consolidated |
| Intangible assets acquisition cost IFRS | ¥63.6 billion | Consolidated |
| Intangible assets IFRS | ¥39.2 billion | Consolidated |
| Intangible assets IFRS | ¥39.2 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥47.0 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥47.0 billion | Consolidated |
| Net assets | ¥181.1 billion | Consolidated |
| Net assets | ¥181.1 billion | Consolidated |
| Total assets | ¥380.7 billion | Consolidated |
| Total assets | ¥380.7 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥0.5 billion | Consolidated |
| Deferred tax assets IFRS | ¥13.6 billion | Consolidated |
| Treasury shares IFRS | ¥-8.7 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥179.0 billion | Consolidated |
| Liabilities and equity IFRS | ¥380.7 billion | Consolidated |
| Liabilities IFRS | ¥199.6 billion | Consolidated |
| Capital surplus IFRS | ¥13.3 billion | Consolidated |
| Share capital IFRS | ¥5.5 billion | Consolidated |
| Net defined benefit liability | ¥6.7 billion | Consolidated |
| Net defined benefit asset | ¥3.3 billion | Consolidated |
| Non controlling interests IFRS | ¥2.1 billion | Consolidated |
| Non current labilities IFRS | ¥38.5 billion | Consolidated |
| Non current assets IFRS | ¥202.6 billion | Consolidated |
| Other | ¥0 | Parent only |
| Other | ¥6.8 billion | Parent only |
| Other | ¥3.0 billion | Parent only |
| Other | ¥3.4 billion | Parent only |
| Other | ¥12.00 million | Parent only |
| Investments in other securities of subsidiaries and associates | ¥7.6 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥8.7 billion | Parent only |
| Software | ¥34.5 billion | Parent only |
| Lease obligations | ¥42.00 million | Parent only |
| Lease obligations | ¥13.00 million | Parent only |
| Lease assets, net | ¥50.00 million | Parent only |
| Work in process | ¥0.2 billion | Parent only |
| Investments in capital | ¥0 | Parent only |
| General reserve | ¥4.4 billion | Parent only |
| Retained earnings | ¥145.3 billion | Parent only |
| Legal retained earnings | ¥1.4 billion | Parent only |
| Prepaid pension cost | ¥14.3 billion | Parent only |
| Prepaid expenses | ¥4.8 billion | Parent only |
| Merchandise | ¥2.0 billion | Parent only |
| Non-current liabilities | ¥14.5 billion | Parent only |
| Non-current assets | ¥148.9 billion | Parent only |
| Land | ¥0.4 billion | Parent only |
| Accounts receivable - trade | ¥44.8 billion | Parent only |
| Contract liabilities | ¥6.5 billion | Parent only |
| Contract assets | ¥6.3 billion | Parent only |
| Tools, furniture and fixtures | ¥1.8 billion | Parent only |
| Reserve for reduction entry of buildings | ¥0.1 billion | Parent only |
| Buildings, net | ¥5.7 billion | Parent only |
| Investments and other assets | ¥102.2 billion | Parent only |
| Investment securities | ¥22.6 billion | Parent only |
| Subscription rights to shares | ¥0.3 billion | Parent only |
| Securities | ¥0.4 billion | Parent only |
| Property, plant and equipment | ¥12.2 billion | Parent only |
| Accounts receivable - other | ¥1.7 billion | Parent only |
| Income taxes payable | ¥1.3 billion | Parent only |
| Accrued expenses | ¥8.5 billion | Parent only |
| Accounts payable - other | ¥2.5 billion | Parent only |
| Shareholders' equity | ¥157.2 billion | Parent only |
| Structures, net | ¥19.00 million | Parent only |
| Current liabilities | ¥86.1 billion | Parent only |
| Current assets | ¥117.8 billion | Parent only |
| Intangible assets | ¥34.5 billion | Parent only |
| Cash and deposits | ¥35.9 billion | Parent only |
| Short-term loans payable | ¥33.0 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥0.3 billion | Parent only |
| Net assets | ¥166.2 billion | Parent only |
| Net assets | ¥166.2 billion | Parent only |
| Total assets | ¥266.8 billion | Parent only |
| Deferred tax liabilities | ¥0.3 billion | Parent only |
| Retained earnings brought forward | ¥139.0 billion | Parent only |
| Treasury stock | ¥-8.9 billion | Parent only |
| Valuation and translation adjustments | ¥8.7 billion | Parent only |
| Liabilities | ¥100.6 billion | Parent only |
| Liabilities and net assets | ¥266.8 billion | Parent only |
| Supplies | ¥2.00 million | Parent only |
| Accounts payable - trade | ¥15.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-41.00 million | Parent only |
| Capital surplus | ¥15.3 billion | Parent only |
| Legal capital surplus | ¥15.3 billion | Parent only |
| Capital stock | ¥5.5 billion | Parent only |
| Asset retirement obligations | ¥3.7 billion | Parent only |
| Asset retirement obligations | ¥0.4 billion | Parent only |
| Long-term loans payable | ¥10.2 billion | Parent only |
| Long-term prepaid expenses | ¥0.6 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0 | Parent only |
| Shares of subsidiaries and associates | ¥50.4 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥18.3 billion | Parent only |
| Deposits received | ¥7.4 billion | Parent only |
| Current portion of long-term loans payable | ¥7.5 billion | Parent only |
Statement of income (119 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥7.0 billion | Consolidated |
| Other | ¥4.6 billion | Consolidated |
| Other | ¥5.00 million | Consolidated |
| Other | ¥35.00 million | Consolidated |
| Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss ociifrs | ¥0.6 billion | Consolidated |
| Financial assets measured at fair value through other comprehensive income | ¥0.7 billion | Consolidated |
| Other comprehensive income IFRS | ¥0.8 billion | Consolidated |
| Other comprehensive income IFRS | ¥0.8 billion | Consolidated |
| Other income IFRS | ¥0.3 billion | Consolidated |
| Other income IFRS | ¥0.3 billion | Consolidated |
| Other income IFRS | ¥0.3 billion | Consolidated |
| Other expenses IFRS | ¥2.5 billion | Consolidated |
| Other expenses IFRS | ¥2.5 billion | Consolidated |
| Other expenses IFRS | ¥2.5 billion | Consolidated |
| Segment profit loss IFRS | ¥43.6 billion | Consolidated |
| Gain on valuation of derivatives IFRS | ¥74.00 million | Consolidated |
| Lease obligations | ¥0.3 billion | Consolidated |
| Financial liabilities measured at amortized cost | ¥0.3 billion | Consolidated |
| Financial assets measured at amortized cost | ¥0.1 billion | Consolidated |
| Operating income | ¥42.6 billion | Consolidated |
| Operating income | ¥42.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥57.6 billion | Consolidated |
| Gain on sale of fixed assets IFRS | ¥3.00 million | Consolidated |
| Loss on sale and retirement of fixed assets IFRS | ¥59.00 million | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥0.2 billion | Consolidated |
| Basic earnings loss per share IFRS | 320.64 yen | Consolidated |
| Cost of sales IFRS | ¥317.7 billion | Consolidated |
| Gross profit IFRS | ¥116.0 billion | Consolidated |
| Net sales | ¥433.7 billion | Consolidated |
| Net sales | ¥433.7 billion | Consolidated |
| Acquisition of subsidiaries ssifrs | ¥20.00 million | Consolidated |
| Diluted earnings loss per share IFRS | 320.03 yen | Consolidated |
| Research and development expenditure recognized as expense during period IFRS | ¥5.9 billion | Consolidated |
| Profit loss IFRS | ¥31.5 billion | Consolidated |
| Profit loss IFRS | ¥31.5 billion | Consolidated |
| Profit loss IFRS | ¥31.5 billion | Consolidated |
| Profit loss IFRS | ¥31.5 billion | Consolidated |
| Comprehensive income (IFRS) | ¥32.3 billion | Consolidated |
| Comprehensive income (IFRS) | ¥32.3 billion | Consolidated |
| Comprehensive income (IFRS) | ¥32.3 billion | Consolidated |
| Net income | ¥31.2 billion | Consolidated |
| Employee benefit expenses gaifrs | ¥38.5 billion | Consolidated |
| Total transactions with owners IFRS | ¥-22.6 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-74.0 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss ociifrs | ¥0 | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss ociifrs | ¥65.00 million | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥1.3 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥1.3 billion | Consolidated |
| Change in interests in subsidiaries | ¥-0.9 billion | Consolidated |
| Share-based payment transactions | ¥0.2 billion | Consolidated |
| Income tax expense IFRS | ¥12.4 billion | Consolidated |
| Depreciation and amortization | ¥17.9 billion | Consolidated |
| Impairment loss | ¥2.2 billion | Consolidated |
| Impairment loss | ¥2.2 billion | Consolidated |
| Foreign exchange gain IFRS | ¥84.00 million | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥-17.8 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥-7.00 million | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥0.5 billion | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥0.3 billion | Consolidated |
| Financial assets measured at fair value through profit or loss | ¥1.0 billion | Consolidated |
| Profit loss before tax IFRS | ¥43.8 billion | Consolidated |
| Profit loss before tax IFRS | ¥43.8 billion | Consolidated |
| Profit loss before tax IFRS | ¥43.8 billion | Consolidated |
| Disposal of treasury stock | ¥0 | Consolidated |
| Purchase of treasury stock | ¥-10.0 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥32.1 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-1.5 billion | Consolidated |
| Sales promotion expenses IFRS | ¥4.3 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥72.4 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥72.4 billion | Consolidated |
| Capital expenditures IFRS | ¥76.0 billion | Consolidated |
| Dividendsofsurplus | ¥-11.9 billion | Consolidated |
| Finance income IFRS | ¥1.8 billion | Consolidated |
| Finance income IFRS | ¥1.8 billion | Consolidated |
| Finance income IFRS | ¥1.8 billion | Consolidated |
| Finance costs IFRS | ¥0.6 billion | Consolidated |
| Finance costs IFRS | ¥0.6 billion | Consolidated |
| Finance costs IFRS | ¥0.6 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥0.3 billion | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥0.3 billion | Consolidated |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥2.00 million | Parent only |
| Other | ¥2.00 million | Parent only |
| Dividends from surplus | ¥-11.7 billion | Parent only |
| Interest income | ¥0.2 billion | Parent only |
| Dividend income | ¥17.6 billion | Parent only |
| Operating income | ¥19.8 billion | Parent only |
| Non-operating income | ¥19.0 billion | Parent only |
| Non-operating expenses | ¥1.6 billion | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥32.00 million | Parent only |
| Cost of sales | ¥176.3 billion | Parent only |
| Gross profit (loss) | ¥66.4 billion | Parent only |
| Net sales | ¥242.6 billion | Parent only |
| Net income (loss) | ¥29.8 billion | Parent only |
| Net income (loss) | ¥29.8 billion | Parent only |
| Employees' salaries and allowances | ¥20.5 billion | Parent only |
| Loss on investments in partnership | ¥1.2 billion | Parent only |
| Gain on sales of investment securities | ¥0.1 billion | Parent only |
| Loss on valuation of investment securities | ¥0.2 billion | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Fiduciary obligation fee | ¥0.9 billion | Parent only |
| Income taxes - current | ¥5.6 billion | Parent only |
| Income taxes | ¥4.9 billion | Parent only |
| Income taxes - deferred | ¥-0.7 billion | Parent only |
| Impairment loss | ¥2.1 billion | Parent only |
| Extraordinary income | ¥0.1 billion | Parent only |
| Extraordinary loss | ¥2.5 billion | Parent only |
| Research and development expenses | ¥5.0 billion | Parent only |
| Income (loss) before income taxes | ¥34.7 billion | Parent only |
| Ordinary income | ¥37.1 billion | Parent only |
| Disposal of treasury stock | ¥0.4 billion | Parent only |
| Purchase of treasury stock | ¥-10.0 billion | Parent only |
| Promotion expenses | ¥2.3 billion | Parent only |
| Selling, general and administrative expenses | ¥46.6 billion | Parent only |
| Retirement benefit expenses | ¥1.2 billion | Parent only |
Statement of cash flows (34 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.7 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥-0.2 billion | Consolidated |
| Repayments of lease obligations | ¥-8.8 billion | Consolidated |
| Interest paid ope cfifrs | ¥-0.5 billion | Consolidated |
| Interest and dividends received ope cfifrs | ¥0.9 billion | Consolidated |
| Interest and dividend income | ¥-0.8 billion | Consolidated |
| Increase (decrease) in trade and other payables | ¥5.7 billion | Consolidated |
| Decrease (increase) in trade and other receivables | ¥2.7 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥3.2 billion | Consolidated |
| Decrease (increase) in contract assets | ¥-1.2 billion | Consolidated |
| Payments for acquisition of subsidiaries inv cfifrs | ¥-51.6 billion | Consolidated |
| Subtotal | ¥75.3 billion | Consolidated |
| Purchase of investment securities inv cfifrs | ¥-4.4 billion | Consolidated |
| Proceeds from sale of investment securities inv cfifrs | ¥0.1 billion | Consolidated |
| Acquisition of investments accounted for by the equity method | ¥-0.1 billion | Consolidated |
| Proceeds from sale of investments accounted for using equity method inv cfifrs | ¥31.00 million | Consolidated |
| Share of loss profit of investments accounted for using equity method ope cfifrs | ¥-1.3 billion | Consolidated |
| Interest expenses | ¥0.6 billion | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-3.9 billion | Consolidated |
| Proceeds from sale of property plant and equipment inv cfifrs | ¥4.00 million | Consolidated |
| Decrease (increase) in inventories | ¥3.9 billion | Consolidated |
| Income taxes refund (paid) | ¥-18.0 billion | Consolidated |
| Depreciation and amortization | ¥17.9 billion | Consolidated |
| Impairment losses reversal of impairment losses ope cfifrs | ¥2.2 billion | Consolidated |
| Purchase of intangible assets inv cfifrs | ¥-13.5 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥29.7 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-10.0 billion | Consolidated |
| Increase (decrease) in net defined benefit asset and liability | ¥-1.2 billion | Consolidated |
| Dividends | ¥-11.7 billion | Consolidated |
| Proceeds from long term borrowings fin cfifrs | ¥6.5 billion | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-6.5 billion | Consolidated |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | ¥-0.9 billion | Consolidated |
| Dividends paid to non controlling interests fin cfifrs | ¥-0.2 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥10.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.8 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥57.6 billion | Consolidated | Disclosed |
| Dividend per share | 130 | Parent only | Disclosed |
| Number of employees | 8,801 | Consolidated | Disclosed |
| Net assets | ¥181.1 billion | Consolidated | Disclosed |
| Net sales | ¥433.7 billion | Consolidated | Disclosed |
| Operating income | ¥42.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥37.1 billion | Parent only | Disclosed |
| Net income | ¥31.2 billion | Consolidated | Disclosed |
| Total assets | ¥380.7 billion | Consolidated | Disclosed |
| Operating margin | 9.8% | Consolidated | Calculated |
| Net margin | 7.2% | Consolidated | Calculated |
| Sales per employee | 49276900 yen | Consolidated | Calculated |
| Total asset turnover | 1.14 times | Consolidated | Calculated |
| Net assets to total assets | 47.6% | Consolidated | Calculated |