JAFCO
JAFCO Co., Ltd.
Company highlights
The annual dividend per share has risen for 2 consecutive years.
Key figures
Period Apr 2025 to Mar 2026Parent onlyJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employees' salaries | ¥1.4 billion | Parent only |
| Taxes and dues | ¥0.5 billion | Parent only | |
| Employees' bonuses | ¥0.4 billion | Parent only | |
| Directors' compensations | ¥0.2 billion | Parent only | |
| Welfare expenses | ¥0.2 billion | Parent only | |
| Real estate related expenses | ¥0.2 billion | Parent only | |
| Retirement benefit expenses | ¥62.00 million | Parent only | |
| Depreciation | ¥37.00 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥10.6 billion | Parent only |
| Ordinary income | ¥5.9 billion | Parent only | |
| Operating income | ¥5.6 billion | Parent only |
JAFCO
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Employees' salaries ¥1.4 billion
- Taxes and dues ¥0.5 billion
- Employees' bonuses ¥0.4 billion
- Directors' compensations ¥0.2 billion
- Welfare expenses ¥0.2 billion
- Real estate related expenses ¥0.2 billion
Performance, financial position and capital allocation
JAFCO
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
JAFCO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥27.7B | ¥14.1B | ¥24.4B | ¥29.7B | ¥21.6B |
| Year on year (%) | +28.7%◆ | -49.2%◆ | +73.7%◆ | +21.4%◆ | comparison basis not confirmed |
| Ordinary income (loss) | ¥18.4B | -¥3.0B | ¥8.8B | ¥13.2B | ¥5.9B |
| Change from prior year | +56.8% | profit to loss◆ | loss to profit◆ | +49.7% | comparison basis not confirmed |
| Ordinary income (loss) as a share of Net sales | 66.3% | -21.7% | 36.1% | 44.5% | 27.3% |
| Change (percentage points) | +11.9 points◆ | -88.0 points◆ | +57.8 points◆ | +8.4 points◆ | comparison basis not confirmed |
Fiscal periods marked for changes
Earlier fiscal periods (8)
- 2014Net sales year on year +103.4%, Ordinary income (loss) as a share of revenue +22.4 points
- 2015Net sales year on year +38.0%
- 2016Net sales year on year -33.6%, Ordinary income (loss) as a share of revenue -16.7 points
- 2017Net sales year on year -32.3%
- 2018Ordinary income (loss) as a share of revenue +3.7 points
- 2020Ordinary income (loss) as a share of revenue +5.3 points
- 2021Net sales year on year -27.9%, Ordinary income (loss) as a share of revenue -2.7 points
- 2022Net sales year on year +28.7%, Ordinary income (loss) as a share of revenue +11.9 points
- 2023Net sales year on year -49.2%, Ordinary income (loss) as a share of revenue -88.0 points, Ordinary income (loss) profit to loss
- 2024Net sales year on year +73.7%, Ordinary income (loss) as a share of revenue +57.8 points, Ordinary income (loss) loss to profit
- 2025Net sales year on year +21.4%, Ordinary income (loss) as a share of revenue +8.4 points
JAFCO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
JAFCO
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 | ¥27.7 billion | ¥14.1 billion | ¥24.4 billion | ¥29.7 billion | Could not be retrieved |
| Ordinary income (loss) | ¥18.4 billion | ¥-3.0 billion | ¥8.8 billion | ¥13.2 billion | Could not be retrieved |
| Net income (loss) attributable to owners of parent | ¥15.1 billion | ¥40.6 billion | ¥7.5 billion | ¥9.6 billion | Could not be retrieved |
| Comprehensive income | ¥25.7 billion | ¥-20.8 billion | ¥14.9 billion | ¥8.8 billion | Could not be retrieved |
| Net assets | ¥197.4 billion | ¥130.7 billion | ¥137.6 billion | ¥141.1 billion | Could not be retrieved |
| Total assets | ¥233.0 billion | ¥159.8 billion | ¥165.5 billion | ¥170.0 billion | Could not be retrieved |
| Net assets per share | 2,769.16 yen | 2,404.11 yen | 2,526.26 yen | 2,586.26 yen | Could not be retrieved |
| Basic earnings (loss) per share | 192.5 yen | 586.92 yen | 137.64 yen | 175.59 yen | Could not be retrieved |
| Equity-to-asset ratio | 84.7% | 81.8% | 83.1% | 83.0% | Could not be retrieved |
| Return on equity | 7.3% | 24.7% | 5.6% | 6.9% | Could not be retrieved |
| Net cash provided by (used in) operating activities | ¥-13.0 billion | ¥-7.2 billion | ¥-9.6 billion | ¥10.4 billion | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥0.7 billion | ¥69.6 billion | ¥-0.1 billion | ¥0.1 billion | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥-43.5 billion | ¥-46.2 billion | ¥6.8 billion | ¥-5.4 billion | Could not be retrieved |
| Cash and cash equivalents | ¥52.6 billion | ¥69.5 billion | ¥67.6 billion | ¥72.5 billion | Could not be retrieved |
Parent only indicators (18 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥26.6 billion | ¥13.2 billion | ¥23.1 billion | ¥28.2 billion | ¥21.6 billion |
| Ordinary income (loss) | ¥18.1 billion | ¥-1.2 billion | ¥9.4 billion | ¥13.2 billion | ¥5.9 billion |
| Net income (loss) | ¥14.8 billion | ¥42.5 billion | ¥8.3 billion | ¥9.6 billion | ¥6.6 billion |
| Capital stock | ¥33.3 billion | ¥33.3 billion | ¥33.3 billion | ¥33.3 billion | ¥33.3 billion |
| Total number of issued shares (common stock) | 80,910,000 shares | 56,060,000 shares | 56,060,000 shares | 56,060,000 shares | 54,250,000 shares |
| Net assets | ¥192.6 billion | ¥126.7 billion | ¥133.5 billion | ¥137.5 billion | ¥134.1 billion |
| Total assets | ¥225.5 billion | ¥153.2 billion | ¥158.2 billion | ¥163.8 billion | ¥157.9 billion |
| Net assets per share | 2,701.36 yen | 2,330.45 yen | 2,450.62 yen | 2,520.55 yen | 2,548.7 yen |
| Dividend per share | 51 yen | 150 yen | 69 yen | 88 yen | 133 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 32 yen | 66.5 yen |
| Basic earnings (loss) per share | 189.44 yen | 614.85 yen | 151.91 yen | 176.61 yen | 123.65 yen |
| Equity-to-asset ratio | 85.4% | 82.7% | 84.4% | 84.0% | 85.0% |
| Return on equity | 7.4% | 26.6% | 6.4% | 7.1% | 4.8% |
| Payout ratio | 26.9% | 24.4% | 45.4% | 49.8% | 107.6% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥5.6 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥3.8 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-11.6 billion |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥61.2 billion |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥133 | ¥66.5 | 107.6% | |
| FY ending 3/2025 | ¥88 | ¥32 | 49.8% | |
| FY ending 3/2024 | ¥69 | Could not be retrieved | 45.4% | |
| FY ending 3/2023 | ¥150 | Could not be retrieved | 24.4% | |
| FY ending 3/2022 | ¥51 | Could not be retrieved | 26.9% | Stock split or share consolidation noted |
| FY ending 3/2021 | ¥138 | Could not be retrieved | 11.3% | |
| FY ending 3/2020 | ¥118 | Could not be retrieved | 31.3% | |
| FY ending 3/2019 | ¥112 | Could not be retrieved | 38.2% | |
| FY ending 3/2018 | ¥107 | Could not be retrieved | 14.2% | |
| FY ending 3/2017 | ¥100 | Could not be retrieved | 41.5% | |
| FY ending 3/2016 | ¥100 | Could not be retrieved | 28.4% | |
| FY ending 3/2015 | ¥100 | Could not be retrieved | 13.0% | |
| FY ending 3/2014 | ¥25 | Could not be retrieved | 7.0% | |
| FY ending 3/2013 | ¥25 | Could not be retrieved | 16.0% |
JAFCO
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
JAFCO
Unit %Source Annual securities reports
- Financial institutions21.35%
- Securities firms8.97%
- Other corporations1.83%
- Foreign holders (institutions)36.07%
- Foreign holders (individuals)0.01%
- Individuals and others31.77%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社(信託口) | 11.97% | 6,298,000 |
| 2 | STATE STREET BANK AND TRUST COMPANY 505018(常任代理人 株式会社みずほ銀行決済営業部) | 5.27% | 2,775,000 |
| 3 | 株式会社日本カストディ銀行(信託口) | 4.88% | 2,569,000 |
| 4 | JPモルガン証券株式会社千代田区丸の内2丁目7-3 東京ビルディング | 4.28% | 2,251,000 |
| 5 | 穐田 誉輝渋谷区 | 4.14% | 2,178,000 |
| 6 | 日本生命保険相互会社(常任代理人 日本マスタートラスト信託銀行株式会社) | 2.2% | 1,158,000 |
| 7 | 光通信KK投資事業有限責任組合豊島区西池袋1丁目4-10 | 1.84% | 970,000 |
| 8 | GOLDMAN SACHS INTERNATIONAL(常任代理人 ゴールドマン・サックス証券株式会社) | 1.67% | 877,000 |
| 9 | BNYM SA/NV FOR BNYM FOR BNYM GCM CLIENT ACCTS M ILM FE(常任代理人 株式会社三菱UFJ銀行) | 1.64% | 862,000 |
| 10 | NORTHERN TRUST CO.(AVFC) RE IEDU UCITS CLIENTS NON TREATY ACCOUNT 15.315 PCT(常任代理人 香港上海銀行東京支店) | 1.52% | 801,000 |
Revenue scale in the same industry
JAFCO
Source Annual securities reports of each company
Securities and Commodity Futures: 17 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 SBIFY Mar 2026 ¥1.9T
- 2 Financial Partners GroupFY Sep 2025 ¥129.8B
- 3 Monex GroupFY Mar 2026 ¥92.8B
- … 2 companies
- 6 GMO FinancialFY Dec 2025 ¥49.5B
- 7 ジャパンインベストメントアドバイザーFY Dec 2025 ¥38.7B
- 8 JAFCOThis companyFY Mar 2026 ¥21.6B
- 9 AIZAWA SECURITIES GROUPFY Mar 2026 ¥21.0B
- 10 TradersFY Mar 2026 ¥13.2B
- … 7 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 131 |
| Share of managers who are women | 13.8% |
| Share of board members who are women | 33.3% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, filing company) | ¥45.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Dividend per share | 133 yen | Parent only |
| Net cash provided by (used in) operating activities | ¥5.6 billion | Parent only |
| Net sales | ¥21.6 billion | Parent only |
| Net income (loss) | ¥6.6 billion | Parent only |
| Net cash provided by (used in) investing activities | ¥3.8 billion | Parent only |
| Cash and cash equivalents | ¥61.2 billion | Parent only |
| Total number of issued shares (common stock) | 54,250,000 shares | Parent only |
| Net assets | ¥134.1 billion | Parent only |
| Ordinary income (loss) | ¥5.9 billion | Parent only |
| Total assets | ¥157.9 billion | Parent only |
| Return on equity | 4.8% | Parent only |
| Equity-to-asset ratio | 85.0% | Parent only |
| Net cash provided by (used in) financing activities | ¥-11.6 billion | Parent only |
| Capital stock | ¥33.3 billion | Parent only |
| Payout ratio | 107.6% | Parent only |
| Interim dividend per share | 66.5 yen | Parent only |
| Basic earnings (loss) per share | 123.65 yen | Parent only |
| Net assets per share | 2,548.7 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average length of service (years) | 13 years | Parent only |
| Average length of service months | 8 months | Parent only |
| Average annual salary | ¥13.66 million | Parent only |
| Average age (years) | 43 years old | Parent only |
| Average age months | 3 months | Parent only |
| Number of employees | 133 people | Parent only |
| Number of employees | 133 people | Parent only |
| Number of employees | 133 people | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | ¥19.00 million | Consolidated |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.1 billion | Consolidated |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | ¥2.00 million | Consolidated |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥2.0 billion | Consolidated |
| Number of shares held | 20,744,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,629,900 shares | Consolidated |
| Number of shares | 54,250,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.0% | Consolidated |
| Shareholding ratio | 39.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,629,900 shares | Consolidated |
| Number of voting rights | 525,642 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.3 billion | Consolidated |
| Carrying amount on the balance sheet | ¥0.6 billion | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥0.3 billion | Consolidated |
| Number of issues | 8 issues | Consolidated |
| Number of issues | 8 issues | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 125.4% | Parent only |
Other disclosed items (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Rate of male employees taking childcare leave (all employees) | 25.0% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 11.4% | Parent only |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥4.00 million | Consolidated |
| Fees for audit and attestation services - reporting company | ¥45.00 million | Consolidated |
Accounts unique to this company (17 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | 0.5% | Parent only |
| Revenue | ¥-8.9 billion | Parent only |
| Revenue | ¥18.00 million | Parent only |
| Revenue | ¥55.00 million | Parent only |
| Revenue | ¥0.8 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥33.00 million | Parent only |
| Revenue | ¥2.6 billion | Parent only |
| Revenue | ¥2.1 billion | Parent only |
| Revenue | ¥-5.00 million | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥2.1 billion | Parent only |
| Revenue | ¥-0.8 billion | Parent only |
| Revenue | ¥0.5 billion | Parent only |
| Revenue | ¥-2.7 billion | Parent only |
| Revenue | ¥72.00 million | Parent only |
| Revenue | ¥54.00 million | Parent only |
Balance sheet (45 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥42.00 million | Parent only |
| Other | ¥0.8 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥18.7 billion | Parent only |
| Software | ¥29.00 million | Parent only |
| Retained earnings | ¥53.3 billion | Parent only |
| Legal retained earnings | ¥1.4 billion | Parent only |
| Operational investment securities | ¥64.6 billion | Parent only |
| Non-current liabilities | ¥22.1 billion | Parent only |
| Non-current assets | ¥37.4 billion | Parent only |
| Buildings, net | ¥76.00 million | Parent only |
| Investments and other assets | ¥37.3 billion | Parent only |
| Investment securities | ¥36.5 billion | Parent only |
| Property, plant and equipment | ¥94.00 million | Parent only |
| Accounts receivable - other | ¥3.3 billion | Parent only |
| Accrued income | ¥76.00 million | Parent only |
| Income taxes payable | ¥0.3 billion | Parent only |
| Accounts payable - other | ¥0.6 billion | Parent only |
| Shareholders' equity | ¥115.4 billion | Parent only |
| Current liabilities | ¥1.7 billion | Parent only |
| Current assets | ¥120.5 billion | Parent only |
| Accumulated depreciation | ¥-0.2 billion | Parent only |
| Intangible assets | ¥29.00 million | Parent only |
| Cash and cash equivalents | ¥61.2 billion | Parent only |
| Cash and deposits | ¥61.2 billion | Parent only |
| Net assets | ¥134.1 billion | Parent only |
| Net assets | ¥134.1 billion | Parent only |
| Total assets | ¥157.9 billion | Parent only |
| Deferred tax liabilities | ¥6.7 billion | Parent only |
| Retained earnings brought forward | ¥51.9 billion | Parent only |
| Treasury stock | ¥-4.0 billion | Parent only |
| Valuation and translation adjustments | ¥18.7 billion | Parent only |
| Liabilities | ¥23.7 billion | Parent only |
| Liabilities and net assets | ¥157.9 billion | Parent only |
| Capital surplus | ¥32.8 billion | Parent only |
| Legal capital surplus | ¥32.8 billion | Parent only |
| Capital stock | ¥33.3 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Convertible-bond-type bonds with share acquisition rights | ¥15.0 billion | Parent only |
| Provision for retirement benefits | ¥0.3 billion | Parent only |
| Long-term loans payable | ¥15.00 million | Parent only |
| Shares of subsidiaries and associates | ¥38.00 million | Parent only |
| Deposits received | ¥42.00 million | Parent only |
| Current portion of long-term loans payable | ¥0.1 billion | Parent only |
Statement of income (45 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other cost | ¥1.1 billion | Parent only |
| Other sales rev oa | ¥7.00 million | Parent only |
| Real estate related expenses | ¥0.2 billion | Parent only |
| Dividends from surplus | ¥-6.6 billion | Parent only |
| Operating income | ¥5.6 billion | Parent only |
| Non-operating income | ¥2.7 billion | Parent only |
| Non-operating expenses | ¥2.4 billion | Parent only |
| Cost of operational investment securities cos exp oa | ¥9.9 billion | Parent only |
| Revenue from operational investment securities rev oa | ¥18.0 billion | Parent only |
| Net cash provided by (used in) operating activities | ¥5.6 billion | Parent only |
| Cost of sales | ¥11.0 billion | Parent only |
| Gross profit (loss) | ¥10.6 billion | Parent only |
| Net sales | ¥21.6 billion | Parent only |
| Loss on sale of subsidiaries | ¥0.2 billion | Parent only |
| Gain on sales of subsidiaries | ¥0.3 billion | Parent only |
| Gross profit net gp | ¥9.6 billion | Parent only |
| Net income (loss) | ¥6.6 billion | Parent only |
| Net income (loss) | ¥6.6 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Employees' salaries | ¥1.4 billion | Parent only |
| Employees' bonuses | ¥0.4 billion | Parent only |
| Income from partnership management rev oa | ¥3.6 billion | Parent only |
| Gain on sales of investment securities | ¥2.1 billion | Parent only |
| Net cash provided by (used in) investing activities | ¥3.8 billion | Parent only |
| Interest expenses | ¥10.00 million | Parent only |
| Income taxes - current | ¥1.6 billion | Parent only |
| Income taxes | ¥1.7 billion | Parent only |
| Income taxes - deferred | ¥70.00 million | Parent only |
| Depreciation | ¥37.00 million | Parent only |
| Foreign exchange losses | ¥0.2 billion | Parent only |
| Extraordinary income | ¥2.5 billion | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Net increase (decrease) in cash and cash equivalents | ¥-2.2 billion | Parent only |
| Welfare expenses | ¥0.2 billion | Parent only |
| Taxes and dues | ¥0.5 billion | Parent only |
| Income (loss) before income taxes | ¥8.2 billion | Parent only |
| Income (loss) before income taxes | ¥8.2 billion | Parent only |
| Ordinary income | ¥5.9 billion | Parent only |
| Disposal of treasury stock | ¥0.2 billion | Parent only |
| Purchase of treasury stock | ¥-5.0 billion | Parent only |
| Net cash provided by (used in) financing activities | ¥-11.6 billion | Parent only |
| Selling, general and administrative expenses | ¥4.0 billion | Parent only |
| Retirement benefit expenses | ¥62.00 million | Parent only |
| Miscellaneous income | ¥28.00 million | Parent only |
| Other | ¥59.00 million | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-3.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.4 billion | Parent only |
Statement of cash flows (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.5 billion | Parent only |
| Interest expenses paid | ¥-8.00 million | Parent only |
| Interest and dividends income received | ¥2.6 billion | Parent only |
| Interest and dividend income | ¥-2.6 billion | Parent only |
| Decrease increase in investment securities for sale | ¥3.5 billion | Parent only |
| Proceeds from sales of investments in subsidiaries resulting | ¥1.4 billion | Parent only |
| Loss (gain) on sales of shares of subsidiaries | ¥-0.2 billion | Parent only |
| Subtotal | ¥7.8 billion | Parent only |
| Increase decrease in allowance for investment loss | ¥0.8 billion | Parent only |
| Proceeds from sales of investment securities | ¥2.8 billion | Parent only |
| Loss (gain) on sales of long-term investment securities | ¥-2.1 billion | Parent only |
| Interest expenses | ¥10.00 million | Parent only |
| Purchase of property plant and equipment | ¥-2.00 million | Parent only |
| (Increase) decrease in accounts receivables other | ¥-2.6 billion | Parent only |
| Share-based payment expenses | ¥0.1 billion | Parent only |
| Income taxes paid | ¥-4.9 billion | Parent only |
| Income taxes refund | ¥18.00 million | Parent only |
| Depreciation | ¥37.00 million | Parent only |
| Foreign exchange loss (gain) | ¥-20.00 million | Parent only |
| Purchase of intangible assets | ¥-21.00 million | Parent only |
| Payments of short term loans receivable | ¥-50.00 million | Parent only |
| Collection of short-term loans receivable | ¥50.00 million | Parent only |
| Regarding purchase of treasury stock | ¥-5.0 billion | Parent only |
| Increase (decrease) in provision for bonuses | ¥-17.00 million | Parent only |
| Accrued pension cost | ¥-2.00 million | Parent only |
| Dividends | ¥-6.6 billion | Parent only |
| Repayment of long term loans payable | ¥-34.00 million | Parent only |
| Payments of long-term loans receivable | ¥-28.00 million | Parent only |
| Collection of long-term loans receivable | ¥50.00 million | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥5.6 billion | Parent only | Disclosed |
| Dividend per share | 133 | Parent only | Disclosed |
| Number of employees | 133 | Parent only | Disclosed |
| Net assets | ¥134.1 billion | Parent only | Disclosed |
| Net sales | ¥21.6 billion | Parent only | Disclosed |
| Operating income | ¥5.6 billion | Parent only | Disclosed |
| Ordinary income | ¥5.9 billion | Parent only | Disclosed |
| Total assets | ¥157.9 billion | Parent only | Disclosed |
| Operating margin | 25.9% | Parent only | Calculated |
| Net margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Sales per employee | 162548872 yen | Parent only | Calculated |
| Total asset turnover | 0.14 times | Parent only | Calculated |
| Net assets to total assets | 85.0% | Parent only | Calculated |