Japan Exchange Group
Japan Exchange Group, Inc.
Company highlights
The largest holder on the register is 日本マスタートラスト信託銀行株式会社(信託口), at 17.0%.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedIFRS
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 |
|---|---|---|---|
| Profit by stage | Operating income | ¥116.3 billion | Consolidated |
| Net income | ¥79.1 billion | Consolidated | |
| Ordinary income | ¥54.9 billion | Parent only |
Performance, financial position and capital allocation
Long-term changes in performance
Japan Exchange Group
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) | ¥135.4B | ¥134.0B | ¥152.9B | ¥162.2B | ¥198.7B |
| Year on year (%) | +1.6% | -1.1% | +14.1% | +6.1% | +22.5%◆ |
| Profit (loss) before tax (IFRS) | ¥73.4B | ¥68.2B | ¥87.4B | ¥90.3B | ¥116.9B |
| Change from prior year | -1.7% | -7.1% | +28.1% | +3.3% | +29.5% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | 54.2% | 50.9% | 57.2% | 55.6% | 58.8% |
| Change (percentage points) | -1.8 points | -3.3 points◆ | +6.3 points◆ | -1.5 points | +3.2 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2015Ordinary income (loss) as a share of revenue +2.5 points
- 2017Profit (loss) before tax (IFRS) as a share of revenue -2.9 points
- 2018Profit (loss) before tax (IFRS) as a share of revenue +4.3 points
- 2019Profit (loss) before tax (IFRS) as a share of revenue -2.0 points
- 2020Profit (loss) before tax (IFRS) as a share of revenue -2.6 points
- 2023Profit (loss) before tax (IFRS) as a share of revenue -3.3 points
- 2024Profit (loss) before tax (IFRS) as a share of revenue +6.3 points
- 2026Revenue (IFRS) year on year +22.5%, Profit (loss) before tax (IFRS) as a share of revenue +3.2 points
Japan Exchange Group
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥135.4 billion | ¥134.0 billion | ¥152.9 billion | ¥162.2 billion | ¥198.7 billion |
| Profit (loss) before tax (IFRS) | ¥73.4 billion | ¥68.2 billion | ¥87.4 billion | ¥90.3 billion | ¥116.9 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥50.0 billion | ¥46.3 billion | ¥60.8 billion | ¥61.1 billion | ¥79.1 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥50.6 billion | ¥46.8 billion | ¥54.1 billion | ¥61.4 billion | ¥80.1 billion |
| Equity attributable to owners of parent (IFRS) | ¥315.7 billion | ¥312.7 billion | ¥328.4 billion | ¥340.8 billion | ¥345.0 billion |
| Total assets (IFRS) | ¥71,463.4 billion | ¥82,187.4 billion | ¥80,682.6 billion | ¥85,396.8 billion | ¥71,599.6 billion |
| Equity attributable to owners of parent per share (IFRS) | 299.17 yen | 299.73 yen | 315.54 yen | 327.57 yen | 335.64 yen |
| Basic earnings (loss) per share (IFRS) | 47.17 yen | 44.02 yen | 58.45 yen | 58.72 yen | 76.81 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 0.4% | 0.4% | 0.4% | 0.4% | 0.5% |
| Return on equity attributable to owners of parent (IFRS) | 15.7% | 14.7% | 19.0% | 18.3% | 23.1% |
| Net cash provided by (used in) operating activities (IFRS) | ¥58.2 billion | ¥66.9 billion | ¥79.6 billion | ¥86.1 billion | ¥107.7 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-13.3 billion | ¥-8.5 billion | ¥-7.2 billion | ¥-61.2 billion | ¥-15.2 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥-59.7 billion | ¥-52.9 billion | ¥-43.2 billion | ¥-54.5 billion | ¥-80.5 billion |
| Cash and cash equivalents (IFRS) | ¥93.4 billion | ¥98.8 billion | ¥128.0 billion | ¥98.4 billion | ¥110.5 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥52.7 billion | ¥38.0 billion | ¥49.8 billion | ¥59.9 billion | ¥62.9 billion |
| Ordinary income (loss) | ¥46.5 billion | ¥31.0 billion | ¥42.2 billion | ¥51.9 billion | ¥54.9 billion |
| Net income (loss) | ¥43.4 billion | ¥30.4 billion | ¥41.1 billion | ¥51.1 billion | ¥54.6 billion |
| Capital stock | ¥11.5 billion | ¥11.5 billion | ¥11.5 billion | ¥11.5 billion | ¥11.5 billion |
| Total number of issued shares (common stock) | 528,578,441 shares | 528,578,441 shares | 522,289,183 shares | 1,044,578,366 shares | 1,031,785,336 shares |
| Net assets | ¥121.8 billion | ¥102.4 billion | ¥105.1 billion | ¥107.2 billion | ¥85.9 billion |
| Total assets | ¥233.2 billion | ¥211.7 billion | ¥215.1 billion | ¥215.6 billion | ¥219.7 billion |
| Net assets per share | 115.44 yen | 98.18 yen | 101.02 yen | 103 yen | 83.59 yen |
| Dividend per share | 72 yen | 63 yen | 91 yen | 62 yen | 61 yen |
| Interim dividend per share | 26 yen | 26 yen | 31 yen | 33 yen | 25 yen |
| Basic earnings (loss) per share | 40.95 yen | 28.86 yen | 39.49 yen | 49.09 yen | 53.01 yen |
| Equity-to-asset ratio | 52.2% | 48.4% | 48.9% | 49.7% | 39.1% |
| Return on equity | 33.7% | 27.1% | 39.6% | 48.1% | 56.6% |
| Payout ratio | 87.9% | 109.1% | 115.2% | 92.7% | 115.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥61 | ¥25 | 115.1% | |
| FY ending 3/2025 | ¥62 | ¥33 | 92.7% | Stock split or share consolidation noted |
| FY ending 3/2024 | ¥91 | ¥31 | 115.2% | |
| FY ending 3/2023 | ¥63 | ¥26 | 109.1% | |
| FY ending 3/2022 | ¥72 | ¥26 | 87.9% | |
| FY ending 3/2021 | ¥68 | ¥26 | 79.8% | |
| FY ending 3/2020 | ¥54 | ¥24 | 63.7% | |
| FY ending 3/2019 | ¥70 | ¥27 | 80.1% | |
| FY ending 3/2018 | ¥67 | ¥24 | 101.2% | |
| FY ending 3/2017 | ¥47 | ¥21 | 60.1% | |
| FY ending 3/2016 | ¥71 | ¥42 | 90.7% | Stock split or share consolidation noted |
| FY ending 3/2015 | ¥50 | ¥18 | 49.5% | |
| FY ending 3/2014 | ¥107 | ¥80 | 160.0% | Stock split or share consolidation noted |
| FY ending 3/2013 | ¥4,580 | ¥4,500 | 116.4% | Stock split or share consolidation noted |
Japan Exchange Group
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Japan Exchange Group
Unit %Source Annual securities reports
- Financial institutions29.42%
- Securities firms17.56%
- Other corporations3.42%
- Foreign holders (institutions)45.47%
- Foreign holders (individuals)0.01%
- Individuals and others4.12%
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) | 17.04% | 175,830,000 |
| 2 | 株式会社日本カストディ銀行(信託口) | 5.52% | 56,970,000 |
| 3 | 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) | 2.59% | 26,685,000 |
| 4 | 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) | 1.73% | 17,838,000 |
| 5 | JPモルガン証券株式会社 | 1.48% | 15,316,000 |
| 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) | 1.47% | 15,139,000 |
| 7 | 株式会社三菱UFJ銀行 | 1.46% | 15,114,000 |
| 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) | 1.45% | 14,996,000 |
| 9 | HSBC HONG KONG-TREASURY SERVICES A/C ASIAN EQUITIES DERIVATIVES(常任代理人 香港上海銀行東京支店) | 1.4% | 14,484,000 |
| 10 | J.P. MORGAN BANK LUXEMBOURG S.A. 384513(常任代理人 株式会社みずほ銀行決済営業部) | 1.36% | 14,035,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥9.1 billion |
| FY ending 3/2021 | ¥13.2 billion |
Revenue scale in the same industry
Japan Exchange Group
Source Annual securities reports of each company
Other Financing Business: 52 companies · revenue · largest first・FY Mar 2026・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 Mitsubishi HC Capital ¥2.2T
- 2 Tokyo Century ¥1.5T
- 3 Mizuho Leasing ¥921.6B
- … 10 companies
- 14 NEC Capital Solutions ¥306.2B
- 15 Orient ¥247.6B
- 16 Japan Exchange GroupThis company ¥199.1B
- 17 JACCS ¥192.3B
- 18 いすゞリーシングサービス ¥167.8B
- … 34 companies
Workforce information
Women 17.7 yrs Average length of service by gender
Women 387 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,250 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
10.3 hours |
| Annual paid leave taken (all employees) | 68% |
| Childcare leave taken, men |
72.4% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 13% |
| Share of board members who are women | 33% |
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 |
| Audit fees (this year, network firms) | ¥5.00 million |
| Non-audit fees (this year, network firms) | ¥19.00 million |
| Going concern note | Stated as not applicable |
| Accounting standard | IFRS |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥107.7 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 76.81 yen | Consolidated |
| Revenue (IFRS) | ¥198.7 billion | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥79.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥80.1 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-15.2 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥110.5 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥116.9 billion | Consolidated |
| Total assets (IFRS) | ¥71,599.6 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥345.0 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 23.1% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 0.5% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-80.5 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 335.64 yen | Consolidated |
| Dividend per share | 61 yen | Parent only |
| Operating revenue | ¥62.9 billion | Parent only |
| Net income (loss) | ¥54.6 billion | Parent only |
| Total number of issued shares (common stock) | 1,031,785,336 shares | Parent only |
| Net assets | ¥85.9 billion | Parent only |
| Ordinary income (loss) | ¥54.9 billion | Parent only |
| Total assets | ¥219.7 billion | Parent only |
| Return on equity | 56.6% | Parent only |
| Equity-to-asset ratio | 39.1% | Parent only |
| Capital stock | ¥11.5 billion | Parent only |
| Payout ratio | 115.1% | Parent only |
| Interim dividend per share | 25 yen | Parent only |
| Basic earnings (loss) per share | 53.01 yen | Parent only |
| Net assets per share | 83.59 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,268 people | Consolidated |
| Number of employees | 1,268 people | Consolidated |
| Wage gap between men and women (all employees) | 67.6% | Parent only |
| Average length of service (years) | 19.8 years | Parent only |
| Average annual salary | ¥11.13 million | Parent only |
| Average age (years) | 46.8 years old | Parent only |
| Number of employees | 223 people | Parent only |
| Number of employees | 223 people | Parent only |
| Wage gap between men and women (regular employees) | 70.1% | Parent only |
| Wage gap between men and women (non-regular employees) | 63.2% | Parent only |
Shares (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 366,412,000 shares | Consolidated |
| Number of shares | 1,031,785,336 shares | Consolidated |
| Shareholding ratio | 35.5% | Consolidated |
| Number of voting rights | 10,312,877 units | Consolidated |
| Carrying amount on the balance sheet | ¥1.0 billion | Consolidated |
| Carrying amount on the balance sheet | ¥1.0 billion | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Total shareholder return | 156.1% | Parent only |
Other disclosed items (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Rate of male employees taking childcare leave (all employees) | 72.4% | Parent only |
| Total return on the share price index | 203.6% | Parent only |
| Ratio of female employees in managerial positions | 10.4% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥9.1 billion | Consolidated |
Audit (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥51.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥5.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥5.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥89.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥17.00 million | Consolidated |
| Fees for non-audit services - total | ¥19.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥2.00 million | Consolidated |
Accounts unique to this company (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥63,401.2 billion | Consolidated |
| Revenue | ¥7,716.2 billion | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥27.9 billion | Consolidated |
| Revenue | ¥63,401.2 billion | Consolidated |
| Revenue | ¥7,716.2 billion | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥10.8 billion | Consolidated |
| Revenue | ¥198.7 billion | Consolidated |
| Revenue | ¥84.2 billion | Consolidated |
| Revenue | ¥5.5 billion | Consolidated |
| Revenue | ¥15.9 billion | Consolidated |
| Revenue | ¥-10.5 billion | Consolidated |
| Revenue | ¥20.8 billion | Consolidated |
| Revenue | ¥71.00 million | Consolidated |
| Change in average annual salary from the previous year | 0.3% | Parent only |
| Revenue | ¥10.6 billion | Parent only |
| Revenue | ¥0.4 billion | Parent only |
Balance sheet (113 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.5 billion | Consolidated |
| Other | ¥-3.4 billion | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Other | ¥-1.5 billion | Consolidated |
| Other | ¥6.4 billion | Consolidated |
| Other | ¥4.9 billion | Consolidated |
| Other current liabilities clifrs | ¥16.7 billion | Consolidated |
| Other current assets caifrs | ¥4.0 billion | Consolidated |
| Other components of equity IFRS | ¥0.6 billion | Consolidated |
| Other financial assets | ¥164.0 billion | Consolidated |
| Other financial assets | ¥3.6 billion | Consolidated |
| Other non current liabilities nclifrs | ¥4.3 billion | Consolidated |
| Other non current assets ncaifrs | ¥6.8 billion | Consolidated |
| Goodwill | ¥72.0 billion | Consolidated |
| Goodwill | ¥-2.5 billion | Consolidated |
| Goodwill IFRS | ¥69.4 billion | Consolidated |
| Goodwill IFRS | ¥69.4 billion | Consolidated |
| Software | ¥-118.8 billion | Consolidated |
| Software | ¥144.2 billion | Consolidated |
| Software IFRS | ¥25.4 billion | Consolidated |
| Right-of-use assets, Acquisition cost (IFRS) | ¥8.6 billion | Consolidated |
| Right-of-use assets, Accumulated depreciation and impairment losses (IFRS) | ¥-4.1 billion | Consolidated |
| Right of use assets IFRS | ¥4.5 billion | Consolidated |
| Retained earnings IFRS | ¥298.1 billion | Consolidated |
| Trade and other payables clifrs | ¥8.7 billion | Consolidated |
| Trade and other receivables caifrs | ¥24.7 billion | Consolidated |
| Land | ¥30.00 million | Consolidated |
| Land IFRS | ¥30.00 million | Consolidated |
| Buildings | ¥4.5 billion | Consolidated |
| Buildings | ¥-3.3 billion | Consolidated |
| Buildings IFRS | ¥1.2 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥21.3 billion | Consolidated |
| Property, plant and equipment | ¥33.5 billion | Consolidated |
| Property, plant and equipment | ¥-21.3 billion | Consolidated |
| Property plant and equipment IFRS | ¥12.3 billion | Consolidated |
| Property plant and equipment IFRS | ¥12.3 billion | Consolidated |
| Income taxes payable | ¥23.4 billion | Consolidated |
| Total current liabilities IFRS | ¥71,230.0 billion | Consolidated |
| Current assets IFRS | ¥71,421.1 billion | Consolidated |
| Intangible assets accumulated amortization and impairment losses IFRS | ¥-120.3 billion | Consolidated |
| Intangible assets acquisition cost IFRS | ¥150.6 billion | Consolidated |
| Intangible assets IFRS | ¥30.3 billion | Consolidated |
| Intangible assets IFRS | ¥30.3 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥110.5 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥110.5 billion | Consolidated |
| Bonds and borrowings clifrs | ¥52.5 billion | Consolidated |
| Net assets | ¥357.6 billion | Consolidated |
| Net assets | ¥357.6 billion | Consolidated |
| Total assets | ¥71,599.6 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥0.1 billion | Consolidated |
| Deferred tax assets IFRS | ¥6.9 billion | Consolidated |
| Treasury shares IFRS | ¥-4.1 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥345.0 billion | Consolidated |
| Liabilities and equity IFRS | ¥71,599.6 billion | Consolidated |
| Liabilities IFRS | ¥71,242.0 billion | Consolidated |
| Capital surplus IFRS | ¥38.9 billion | Consolidated |
| Share capital IFRS | ¥11.5 billion | Consolidated |
| Net defined benefit liability | ¥7.5 billion | Consolidated |
| Non controlling interests IFRS | ¥12.6 billion | Consolidated |
| Non current labilities IFRS | ¥11.9 billion | Consolidated |
| Non current assets IFRS | ¥178.5 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.7 billion | Parent only |
| Other | ¥5.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥-0.2 billion | Parent only |
| Software | ¥0.2 billion | Parent only |
| General reserve | ¥5.3 billion | Parent only |
| Retained earnings | ¥75.7 billion | Parent only |
| Unearned revenue | ¥0 | Parent only |
| Prepaid pension cost | ¥0.2 billion | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Right of trademark | ¥1.00 million | Parent only |
| Trade accounts receivable | ¥11.00 million | Parent only |
| Operating accounts payable | ¥0.3 billion | Parent only |
| Non-current liabilities | ¥2.5 billion | Parent only |
| Non-current assets | ¥141.0 billion | Parent only |
| Tools, furniture and fixtures | ¥13.00 million | Parent only |
| Buildings, net | ¥1.00 million | Parent only |
| Provision for directors' bonuses | ¥0.2 billion | Parent only |
| Investments and other assets | ¥140.7 billion | Parent only |
| Investment securities | ¥1.1 billion | Parent only |
| Property, plant and equipment | ¥30.00 million | Parent only |
| Income taxes payable | ¥0.6 billion | Parent only |
| Accrued expenses | ¥0.5 billion | Parent only |
| Accounts payable - other | ¥60.00 million | Parent only |
| Shareholders' equity | ¥86.1 billion | Parent only |
| Provision for stocks payment-NCL | ¥2.3 billion | Parent only |
| Current liabilities | ¥131.3 billion | Parent only |
| Current assets | ¥78.7 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥73.3 billion | Parent only |
| Short-term loans payable | ¥32.5 billion | Parent only |
| Net assets | ¥85.9 billion | Parent only |
| Net assets | ¥85.9 billion | Parent only |
| Total assets | ¥219.7 billion | Parent only |
| Deferred tax assets | ¥0.8 billion | Parent only |
| Retained earnings brought forward | ¥70.4 billion | Parent only |
| Treasury stock | ¥-4.1 billion | Parent only |
| Valuation and translation adjustments | ¥-0.2 billion | Parent only |
| Liabilities | ¥133.7 billion | Parent only |
| Liabilities and net assets | ¥219.7 billion | Parent only |
| Capital surplus | ¥3.0 billion | Parent only |
| Legal capital surplus | ¥3.0 billion | Parent only |
| Capital stock | ¥11.5 billion | Parent only |
| Provision for bonuses | ¥0.7 billion | Parent only |
| Vehicles, net | ¥14.00 million | Parent only |
| Provision for retirement benefits | ¥0.2 billion | Parent only |
| Long-term prepaid expenses | ¥2.00 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥3.0 billion | Parent only |
| Shares of subsidiaries and associates | ¥124.9 billion | Parent only |
| Affiliated company short-term loans payable | ¥75.0 billion | Parent only |
| Deposits received | ¥0.7 billion | Parent only |
| Current portion of bonds payable | ¥20.0 billion | Parent only |
Statement of income (73 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥20.4 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥6.00 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 |
| Other comprehensive income IFRS | ¥0.9 billion | Consolidated |
| Other comprehensive income IFRS | ¥0.9 billion | Consolidated |
| Other income IFRS | ¥0.3 billion | Consolidated |
| Other expenses IFRS | ¥0.6 billion | Consolidated |
| Lease obligations | ¥35.00 million | Consolidated |
| Personnel expenses | ¥24.3 billion | Consolidated |
| Financial liabilities measured at amortized cost | ¥0.2 billion | Consolidated |
| Interest income IFRS | ¥0.9 billion | Consolidated |
| Dividend income IFRS | ¥42.00 million | Consolidated |
| Operating income | ¥116.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥107.7 billion | Consolidated |
| Operating expenses IFRS | ¥83.6 billion | Consolidated |
| Operating expenses IFRS | ¥83.6 billion | Consolidated |
| Basic earnings loss per share IFRS | 76.81 yen | Consolidated |
| Net sales | ¥199.1 billion | Consolidated |
| Profit loss IFRS | ¥81.4 billion | Consolidated |
| Profit loss IFRS | ¥81.4 billion | Consolidated |
| Profit loss IFRS | ¥81.4 billion | Consolidated |
| Profit loss IFRS | ¥81.4 billion | Consolidated |
| Comprehensive income (IFRS) | ¥82.3 billion | Consolidated |
| Comprehensive income (IFRS) | ¥82.3 billion | Consolidated |
| Comprehensive income (IFRS) | ¥82.3 billion | Consolidated |
| Net income | ¥79.1 billion | Consolidated |
| Total transactions with owners IFRS | ¥-75.9 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-15.2 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥1.5 billion | Consolidated |
| Income tax expense IFRS | ¥35.5 billion | Consolidated |
| Depreciation and amortization | ¥18.0 billion | Consolidated |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | ¥12.0 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥18.00 million | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥0.3 billion | Consolidated |
| Profit loss before tax IFRS | ¥116.9 billion | Consolidated |
| Profit loss before tax IFRS | ¥116.9 billion | Consolidated |
| Purchase of treasury stock | ¥-20.5 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥80.1 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-80.5 billion | Consolidated |
| Dividendsofsurplus | ¥-56.1 billion | Consolidated |
| Finance income IFRS | ¥0.9 billion | Consolidated |
| Finance income IFRS | ¥0.9 billion | Consolidated |
| Finance costs IFRS | ¥0.3 billion | Consolidated |
| Finance costs IFRS | ¥0.3 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥2.3 billion | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥2.3 billion | Consolidated |
| Other | ¥39.00 million | Parent only |
| Other | ¥29.00 million | Parent only |
| Other | ¥20.00 million | Parent only |
| Other changes | ¥0.7 billion | Parent only |
| Dividends from surplus | ¥-56.1 billion | Parent only |
| Interest income | ¥0.3 billion | Parent only |
| Dividend income | ¥0.3 billion | Parent only |
| Operating income | ¥54.7 billion | Parent only |
| Operating revenue | ¥62.9 billion | Parent only |
| Non-operating income | ¥0.7 billion | Parent only |
| Non-operating expenses | ¥0.5 billion | Parent only |
| Operating expenses | ¥8.2 billion | Parent only |
| Net income (loss) | ¥54.6 billion | Parent only |
| Net income (loss) | ¥54.6 billion | Parent only |
| Gain on sales of investment securities | ¥0.7 billion | Parent only |
| Interest expenses | ¥0.4 billion | Parent only |
| Income taxes - current | ¥1.1 billion | Parent only |
| Income taxes | ¥1.0 billion | Parent only |
| Income taxes - deferred | ¥-70.00 million | Parent only |
| Extraordinary income | ¥0.7 billion | Parent only |
| Interest on bonds | ¥71.00 million | Parent only |
| Income (loss) before income taxes | ¥55.6 billion | Parent only |
| Management fee income | ¥10.1 billion | Parent only |
| Ordinary income | ¥54.9 billion | Parent only |
| Purchase of treasury stock | ¥-20.5 billion | Parent only |
| Dividends from subsidiaries and associates | ¥52.4 billion | Parent only |
Statement of cash flows (21 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥5.1 billion | Consolidated |
| Repayments of lease obligations | ¥-3.9 billion | Consolidated |
| Interest paid ope cfifrs | ¥-0.3 billion | Consolidated |
| Interest and dividends received ope cfifrs | ¥1.5 billion | Consolidated |
| Increase (decrease) in trade and other payables | ¥2.2 billion | Consolidated |
| Decrease (increase) in trade and other receivables | ¥-4.9 billion | Consolidated |
| Proceeds from withdrawal of time deposits inv cfifrs | ¥281.9 billion | Consolidated |
| Payments into time deposits inv cfifrs | ¥-289.0 billion | Consolidated |
| Subtotal | ¥135.1 billion | Consolidated |
| Share of loss profit of investments accounted for using equity method ope cfifrs | ¥-1.5 billion | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-1.0 billion | Consolidated |
| Income taxes refund (paid) | ¥-28.5 billion | Consolidated |
| Depreciation and amortization | ¥18.0 billion | Consolidated |
| Purchase of intangible assets inv cfifrs | ¥-7.5 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-20.5 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.5 billion | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥0.3 billion | Consolidated |
| Dividends | ¥-56.1 billion | Consolidated |
| Financial revenue | ¥-0.9 billion | Consolidated |
| Financial expenses | ¥0.3 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-21.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥18.00 million | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥107.7 billion | Consolidated | Disclosed |
| Dividend per share | 61 | Parent only | Disclosed |
| Number of employees | 1,268 | Consolidated | Disclosed |
| Net assets | ¥357.6 billion | Consolidated | Disclosed |
| Net sales | ¥199.1 billion | Consolidated | Disclosed |
| Operating income | ¥116.3 billion | Consolidated | Disclosed |
| Operating revenue | ¥62.9 billion | Parent only | Disclosed |
| Ordinary income | ¥54.9 billion | Parent only | Disclosed |
| Net income | ¥79.1 billion | Consolidated | Disclosed |
| Total assets | ¥71,599.6 billion | Consolidated | Disclosed |
| Operating margin | 58.4% | Consolidated | Calculated |
| Net margin | 39.8% | Consolidated | Calculated |
| Sales per employee | 156980284 yen | Consolidated | Calculated |
| Total asset turnover | 0.0 times | Consolidated | Calculated |
| Net assets to total assets | 0.5% | Consolidated | Calculated |