ファイズ
ファイズホールディングス株式会社
Company highlights
The largest segment by revenue is オペレーションサービス事業, at 66.8% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
ファイズ
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| オペレーションサービス事業 | ¥26.9 billion | 66.8% | ¥20.3 billion | ¥0.9 billion | 61.0% | 3.5% | ¥1.0 billion |
| トランスポートサービス事業 | ¥10.5 billion | 26.1% | ¥8.8 billion | ¥0.5 billion | 30.2% | 4.4% | ¥0.3 billion |
| Information system | ¥2.1 billion | 5.1% | ¥1.8 billion | ¥0.1 billion | 8.6% | 6.4% | ¥96.72 million |
| 国際物流サービス事業 | ¥0.8 billion | 2.0% | ¥0.7 billion | ¥2.92 million | 0.2% | 0.4% | ¥-7.91 million |
| Total of the businesses | ¥40.3 billion | 100.0% | ¥1.5 billion | 100.0% | |||
Revenue and profit
ファイズ
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.3 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated | |
| Commission fees | ¥0.2 billion | Consolidated | |
| Fee expenses | ¥77.50 million | Consolidated | |
| Depreciation | ¥24.87 million | Consolidated | |
| Provision for bonuses | ¥16.28 million | Consolidated | |
| Retirement benefit expenses | ¥12.34 million | Consolidated | |
| Taxes and dues | ¥10.87 million | Consolidated | |
| Provision for directors' retirement benefits | ¥10.62 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥6.60 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥2.7 billion | Consolidated |
| Ordinary income | ¥1.6 billion | Consolidated | |
| Operating income | ¥1.5 billion | Consolidated | |
| Net income | ¥1.0 billion | Consolidated |
ファイズ
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥0.3 billion
- Directors' compensations ¥0.2 billion
- Commission fees ¥0.2 billion
- Fee expenses ¥0.1 billion
- Depreciation ¥0.0 billion
- Provision for bonuses ¥0.0 billion
- Other (not itemized) ¥0.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
ファイズ
Long-term revenue, profit and asset trends
Period 2014 to 2026Source Annual securities reportsDisclosed
ファイズ
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥18.0B | ¥23.7B | ¥27.5B | ¥31.6B | ¥40.3B |
| Year on year (%) | +39.3%◆ | +31.1%◆ | +16.3% | +14.8% | +27.5%◆ |
| Ordinary income (loss) | ¥0.6B | ¥1.2B | ¥1.4B | ¥1.5B | ¥1.6B |
| Change from prior year | -2.0% | +110.9% | +13.1% | +8.3% | +8.0% |
| Ordinary income (loss) as a share of Net sales | 3.2% | 5.1% | 5.0% | 4.7% | 4.0% |
| Change (percentage points) | -1.3 points | +1.9 points | -0.1 points | -0.3 points | -0.7 points |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2015Net sales year on year +5,967.5%, Ordinary income (loss) as a share of revenue +72.7 points, Ordinary income (loss) loss to profit
- 2016Net sales year on year +59.4%
- 2017Net sales year on year +49.3%, Ordinary income (loss) as a share of revenue +3.3 points
- 2021Net sales year on year +21.7%
- 2022Net sales year on year +39.3%
- 2023Net sales year on year +31.1%
- 2026Net sales year on year +27.5%
ファイズ
Earnings and net assets per share over time
Unit yenSource Annual securities reports
ファイズ
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥18.0 billion | ¥23.7 billion | ¥27.5 billion | ¥31.6 billion | ¥40.3 billion |
| Ordinary income (loss) | ¥0.6 billion | ¥1.2 billion | ¥1.4 billion | ¥1.5 billion | ¥1.6 billion |
| Net income (loss) attributable to owners of parent | ¥0.4 billion | ¥0.8 billion | ¥0.9 billion | ¥0.9 billion | ¥1.0 billion |
| Comprehensive income | ¥0.4 billion | ¥0.8 billion | ¥0.9 billion | ¥1.0 billion | ¥1.1 billion |
| Net assets | ¥2.1 billion | ¥2.8 billion | ¥3.4 billion | ¥4.0 billion | ¥4.8 billion |
| Total assets | ¥5.8 billion | ¥6.9 billion | ¥7.7 billion | ¥10.2 billion | ¥13.7 billion |
| Net assets per share | 191.7 yen | 260.58 yen | 306.19 yen | 366.15 yen | 432.82 yen |
| Basic earnings (loss) per share | 34.37 yen | 75.3 yen | 79.6 yen | 85.63 yen | 95.35 yen |
| Diluted earnings per share | 34.29 yen | 75.16 yen | 79.47 yen | 85.5 yen | Could not be retrieved |
| Equity-to-asset ratio | 35.2% | 40.7% | 42.4% | 38.4% | 33.9% |
| Return on equity | 19.7% | 33.3% | 28.1% | 25.5% | 23.9% |
| Net cash provided by (used in) operating activities | ¥-41.55 million | ¥1.6 billion | ¥0.8 billion | ¥0.8 billion | ¥1.6 billion |
| Net cash provided by (used in) investing activities | ¥-94.42 million | ¥-0.2 billion | ¥-0.1 billion | ¥-0.9 billion | ¥-1.4 billion |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | ¥-0.4 billion | ¥-0.7 billion | ¥0.8 billion | ¥0.4 billion |
| Cash and cash equivalents | ¥1.3 billion | ¥2.3 billion | ¥2.2 billion | ¥2.9 billion | ¥3.5 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Ordinary income (loss) | ¥72.38 million | ¥23.90 million | ¥0.8 billion | ¥16.73 million | ¥0.3 billion |
| Net income (loss) | ¥55.17 million | ¥33.81 million | ¥0.7 billion | ¥3.26 million | ¥0.3 billion |
| Capital stock | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion |
| Total number of issued shares (common stock) | 10,822,800 shares | 10,822,800 shares | 10,822,800 shares | 10,822,800 shares | 10,822,800 shares |
| Net assets | ¥1.1 billion | ¥1.1 billion | ¥1.4 billion | ¥1.2 billion | ¥1.2 billion |
| Total assets | ¥1.7 billion | ¥1.4 billion | ¥1.6 billion | ¥2.6 billion | ¥3.7 billion |
| Net assets per share | 102.51 yen | 98.61 yen | 132.87 yen | 107.45 yen | 108.76 yen |
| Dividend per share | Could not be retrieved | 23 yen | 32 yen | 26 yen | 30 yen |
| Interim dividend per share | Could not be retrieved | 7 yen | 19 yen | 13 yen | 15 yen |
| Basic earnings (loss) per share | 5.15 yen | 3.15 yen | 69.27 yen | 0.3 yen | 29 yen |
| Diluted earnings per share | 5.13 yen | 3.15 yen | 69.15 yen | 0.3 yen | Could not be retrieved |
| Equity-to-asset ratio | 65.2% | 74.1% | 90.0% | 44.9% | 31.6% |
| Return on equity | 5.1% | 3.1% | 59.9% | 0.2% | 26.8% |
| Payout ratio | Could not be retrieved | 729.6% | 46.2% | 8,666.7% | 103.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥30 | ¥15 | 103.5% | |
| FY ending 3/2025 | ¥26 | ¥13 | 8,666.7% | |
| FY ending 3/2024 | ¥32 | ¥19 | 46.2% | |
| FY ending 3/2023 | ¥23 | ¥7 | 729.6% | |
| FY 2022 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2021 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2020 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2019 | ¥6 | Could not be retrieved | 48.1% | Stock split or share consolidation noted |
ファイズ
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
ファイズ
Unit %Source Annual securities reports
- Financial institutions2.69%
- Securities firms1.51%
- Other corporations62.44%
- Foreign holders (institutions)6.43%
- Foreign holders (individuals)0.02%
- Individuals and others26.91%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | AZ-COM丸和ホールディングス株式会社 | 58.27% | 6,264,575 |
| 2 | 和佐見 勝 | 4.84% | 520,000 |
| 3 | 株式会社Kanamoriアセジメント | 4.0% | 430,000 |
| 4 | 光通信KK投資事業有限責任組合 | 2.68% | 288,200 |
| 5 | 株式会社日本カストディ銀行(信託口) | 1.91% | 205,600 |
| 6 | NOMURA PB NOMINEES LIMITED OMNIBUS-MARGIN(CASHPB)(常任代理人 野村證券株式会社) | 1.7% | 183,198 |
| 7 | MSIP CLIENT SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社) | 1.6% | 171,600 |
| 8 | ファイズ従業員持株会 | 1.26% | 135,700 |
| 9 | INTERACTIVE BROKERS LLC(常任代理人 インタラクティブ・ブローカーズ証券株式会社) | 1.06% | 114,400 |
| 10 | 藪 太一 | 1.05% | 113,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥2.1 billion |
| FY ending 3/2021 | ¥0.2 billion |
Revenue scale in the same industry
ファイズ
Source Annual securities reports of each company
Services: 671 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 RecruitFY Mar 2026 ¥3.7T
- 2 Sumitomo Mitsui Finance and LeasingFY Mar 2026 ¥2.6T
- 3 Rakuten GroupFY Dec 2025 ¥2.5T
- … 112 companies
- 116 東京都競馬FY Dec 2025 ¥41.8B
- 117 Link and MotivationFY Dec 2025 ¥41.5B
- 118 ファイズThis companyFY Mar 2026 ¥40.3B
- 119 CLFY Dec 2025 ¥39.0B
- 120 DIGITAL HEARTSFY Mar 2026 ¥38.9B
- … 551 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥35.00 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.6 billion | Consolidated |
| Net sales | ¥40.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.4 billion | Consolidated |
| Cash and cash equivalents | ¥3.5 billion | Consolidated |
| Net assets | ¥4.8 billion | Consolidated |
| Ordinary income (loss) | ¥1.6 billion | Consolidated |
| Total assets | ¥13.7 billion | Consolidated |
| Return on equity | 23.9% | Consolidated |
| Equity-to-asset ratio | 33.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.4 billion | Consolidated |
| Basic earnings (loss) per share | 95.35 yen | Consolidated |
| Net assets per share | 432.82 yen | Consolidated |
| Dividend per share | 30 yen | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Total number of issued shares (common stock) | 10,822,800 shares | Parent only |
| Net assets | ¥1.2 billion | Parent only |
| Ordinary income (loss) | ¥0.3 billion | Parent only |
| Total assets | ¥3.7 billion | Parent only |
| Return on equity | 26.8% | Parent only |
| Equity-to-asset ratio | 31.6% | Parent only |
| Capital stock | ¥0.3 billion | Parent only |
| Payout ratio | 103.5% | Parent only |
| Interim dividend per share | 15 yen | Parent only |
| Basic earnings (loss) per share | 29 yen | Parent only |
| Net assets per share | 108.76 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 812 people | Consolidated |
| Number of employees | 812 people | Consolidated |
| Average length of service (years) | 4.5 years | Parent only |
| Average annual salary | ¥5.30 million | Parent only |
| Average age (years) | 41.4 years old | Parent only |
| Number of employees | 20 people | Parent only |
| Number of employees | 20 people | Parent only |
| Number of employees | 20 people | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥40.3 billion | Consolidated |
| Average number of temporary employees | 2,370 people | Consolidated |
| Average number of temporary employees | 2,370 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥2.1 billion | Consolidated |
| Depreciation | ¥0.5 billion | Consolidated |
| Number of consolidated subsidiaries | 6 companies | Consolidated |
| Average number of temporary employees | 2 people | Parent only |
| Average number of temporary employees | 2 people | Parent only |
| Average number of temporary employees | 2 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥57.99 million | Consolidated |
| Revenue | ¥0.8 billion | Parent only |
| Change in average annual salary from the previous year | 5.6% | Parent only |
| Revenue | ¥4.12 million | Parent only |
| Revenue | ¥7.70 million | Parent only |
| Revenue | ¥0.8 billion | Parent only |
Shares (19 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment second largest holding company | ¥0.79 million | Consolidated |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment largest holding company | ¥0.16 million | Consolidated |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment second largest holding company | ¥24.02 million | Consolidated |
| Number of shares held | 8,426,273 shares | Consolidated |
| Total number of shares held treasury shares etc | 71,400 shares | Consolidated |
| Number of shares | 10,822,800 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.7% | Consolidated |
| Shareholding ratio | 78.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 71,400 shares | Consolidated |
| Total of valuation gain (loss) | ¥6.39 million | Consolidated |
| Total of valuation gain (loss) | ¥-1.86 million | Consolidated |
| Number of voting rights | 107,464 units | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥0 | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment second largest holding company | ¥18.42 million | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment largest holding company | ¥23.89 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 137.1% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥2.1 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥35.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥35.00 million | Consolidated |
Balance sheet (127 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥47.08 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥73.91 million | Consolidated |
| Other | ¥43.85 million | Consolidated |
| Other | ¥66.98 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥-1.54 million | Consolidated |
| Goodwill | ¥0.5 billion | Consolidated |
| Goodwill | ¥0.5 billion | Consolidated |
| Software | ¥47.60 million | Consolidated |
| Lease obligations | ¥0.8 billion | Consolidated |
| Lease obligations | ¥0.3 billion | Consolidated |
| Lease assets | ¥1.4 billion | Consolidated |
| Lease assets, net | ¥0.9 billion | Consolidated |
| Retained earnings | ¥4.1 billion | Consolidated |
| Prepaid expenses | ¥0.3 billion | Consolidated |
| Notes receivable - trade | ¥75.75 million | Consolidated |
| Notes and accounts receivable trade | ¥4.4 billion | Consolidated |
| Merchandise | ¥15.42 million | Consolidated |
| Non-current liabilities | ¥3.6 billion | Consolidated |
| Non-current assets | ¥5.2 billion | Consolidated |
| Land | ¥0.4 billion | Consolidated |
| Accounts receivable - trade | ¥4.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.6 billion | Consolidated |
| Buildings | ¥1.0 billion | Consolidated |
| Buildings, net | ¥0.9 billion | Consolidated |
| Construction in progress | ¥83.60 million | Consolidated |
| Provision for directors' retirement benefits | ¥80.91 million | Consolidated |
| Investments and other assets | ¥1.3 billion | Consolidated |
| Investment securities | ¥52.66 million | Consolidated |
| Lease and guarantee deposits | ¥1.0 billion | Consolidated |
| Property, plant and equipment | ¥3.3 billion | Consolidated |
| Income taxes refund receivable | ¥9,000 | Consolidated |
| Income taxes payable | ¥0.3 billion | Consolidated |
| Accrued consumption taxes | ¥0.4 billion | Consolidated |
| Accrued expenses | ¥1.2 billion | Consolidated |
| Accounts payable - other | ¥0.7 billion | Consolidated |
| Shareholders' equity | ¥4.7 billion | Consolidated |
| Current liabilities | ¥5.3 billion | Consolidated |
| Current assets | ¥8.6 billion | Consolidated |
| Accumulated depreciation | ¥-0.5 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Intangible assets | ¥0.6 billion | Consolidated |
| Cash and cash equivalents | ¥3.5 billion | Consolidated |
| Cash and deposits | ¥3.8 billion | Consolidated |
| Short-term loans payable | ¥11.64 million | Consolidated |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥6.50 million | Consolidated |
| Net assets | ¥4.8 billion | Consolidated |
| Net assets | ¥4.8 billion | Consolidated |
| Total assets | ¥13.7 billion | Consolidated |
| Total assets | ¥13.7 billion | Consolidated |
| Deferred tax liabilities | ¥33.62 million | Consolidated |
| Deferred tax assets | ¥57.23 million | Consolidated |
| Treasury stock | ¥-34.46 million | Consolidated |
| Valuation and translation adjustments | ¥-1.54 million | Consolidated |
| Liabilities | ¥8.9 billion | Consolidated |
| Liabilities and net assets | ¥13.7 billion | Consolidated |
| Supplies | ¥4.61 million | Consolidated |
| Accounts payable - trade | ¥1.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-6.50 million | Consolidated |
| Allowance for doubtful accounts | ¥-2.33 million | Consolidated |
| Capital surplus | ¥0.3 billion | Consolidated |
| Capital stock | ¥0.3 billion | Consolidated |
| Asset retirement obligations | ¥0.2 billion | Consolidated |
| Provision for bonuses | ¥72.71 million | Consolidated |
| Vehicle and delivery equipment | ¥0.7 billion | Consolidated |
| Vehicles, net | ¥0.4 billion | Consolidated |
| Net defined benefit liability | ¥7.77 million | Consolidated |
| Long-term loans payable | ¥1.4 billion | Consolidated |
| Long term loans payable to subsidiaries and affiliates | ¥1.0 billion | Consolidated |
| Non-controlling interests | ¥0.2 billion | Consolidated |
| Deposits received | ¥71.82 million | Consolidated |
| Current portion of bonds payable | ¥25.00 million | Consolidated |
| Current portion of long-term loans payable | ¥0.4 billion | Consolidated |
| Current portion of long term loans payable to subsidiaries and affiliates | ¥0.3 billion | Consolidated |
| Other | ¥31.11 million | Parent only |
| Other | ¥0.05 million | Parent only |
| Other | ¥0.85 million | Parent only |
| Software | ¥5.66 million | Parent only |
| Investments in capital | ¥0.09 million | Parent only |
| Retained earnings | ¥0.6 billion | Parent only |
| Prepaid expenses | ¥8.28 million | Parent only |
| Notes receivable - trade | ¥75.75 million | Parent only |
| Non-current liabilities | ¥2.0 billion | Parent only |
| Non-current assets | ¥1.6 billion | Parent only |
| Tools, furniture and fixtures | ¥12.02 million | Parent only |
| Tools, furniture and fixtures | ¥2.27 million | Parent only |
| Buildings | ¥27.16 million | Parent only |
| Buildings, net | ¥13.05 million | Parent only |
| Investments and other assets | ¥1.6 billion | Parent only |
| Investment securities | ¥0 | Parent only |
| Property, plant and equipment | ¥15.33 million | Parent only |
| Income taxes payable | ¥4.40 million | Parent only |
| Accrued consumption taxes | ¥8.58 million | Parent only |
| Accrued expenses | ¥12.84 million | Parent only |
| Accounts payable - other | ¥13.86 million | Parent only |
| Shareholders' equity | ¥1.2 billion | Parent only |
| Current liabilities | ¥0.6 billion | Parent only |
| Current assets | ¥2.1 billion | Parent only |
| Accumulated depreciation | ¥-9.74 million | Parent only |
| Accumulated depreciation | ¥-14.11 million | Parent only |
| Intangible assets | ¥5.66 million | Parent only |
| Cash and deposits | ¥0.4 billion | Parent only |
| Net assets | ¥1.2 billion | Parent only |
| Net assets | ¥1.2 billion | Parent only |
| Total assets | ¥3.7 billion | Parent only |
| Retained earnings brought forward | ¥0.6 billion | Parent only |
| Treasury stock | ¥-34.46 million | Parent only |
| Liabilities | ¥2.5 billion | Parent only |
| Liabilities and net assets | ¥3.7 billion | Parent only |
| Accounts payable - trade | ¥3,000 | Parent only |
| Capital surplus | ¥0.2 billion | Parent only |
| Legal capital surplus | ¥0.2 billion | Parent only |
| Capital stock | ¥0.3 billion | Parent only |
| Long-term loans payable | ¥1.0 billion | Parent only |
| Accounts receivable from subsidiaries and affiliates trade | ¥45.27 million | Parent only |
| Shares of subsidiaries and associates | ¥1.4 billion | Parent only |
| Long term loans payable to subsidiaries and affiliates | ¥1.0 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Deposits to subsidiaries and affiliates | ¥1.5 billion | Parent only |
| Deposits received from subsidiaries and affiliates | ¥18.29 million | Parent only |
| Deposits received | ¥3.07 million | Parent only |
| Current portion of long term loans receivable from subsidiaries and affiliates | ¥48.10 million | Parent only |
| Current portion of long-term loans payable | ¥0.2 billion | Parent only |
| Current portion of long term loans payable to subsidiaries and affiliates | ¥0.3 billion | Parent only |
Statement of income (78 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥16.20 million | Consolidated |
| Other | ¥5.86 million | Consolidated |
| Other comprehensive income | ¥-9.63 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-9.63 million | Consolidated |
| Dividends from surplus | ¥-0.3 billion | Consolidated |
| Subsidy income | ¥10.99 million | Consolidated |
| Comprehensive income | ¥1.1 billion | Consolidated |
| Interest income | ¥1.47 million | Consolidated |
| Dividend income | ¥1.23 million | Consolidated |
| Operating income | ¥1.5 billion | Consolidated |
| Operating income | ¥1.5 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥46.30 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.6 billion | Consolidated |
| Gain on sales of non-current assets | ¥57.27 million | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥3.15 million | Consolidated |
| Cost of sales | ¥37.6 billion | Consolidated |
| Gross profit (loss) | ¥2.7 billion | Consolidated |
| Net sales | ¥40.3 billion | Consolidated |
| Net sales | ¥40.3 billion | Consolidated |
| Net income | ¥1.0 billion | Consolidated |
| Net income | ¥1.0 billion | Consolidated |
| Net income (loss) | ¥1.1 billion | Consolidated |
| Net income (loss) | ¥1.1 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated |
| Provision for directors' retirement benefits | ¥10.62 million | Consolidated |
| Gain on sales of investment securities | ¥24.02 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.4 billion | Consolidated |
| Interest expenses | ¥37.29 million | Consolidated |
| Fee expenses | ¥77.50 million | Consolidated |
| Commission fees | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥0.5 billion | Consolidated |
| Income taxes | ¥0.5 billion | Consolidated |
| Income taxes - deferred | ¥-37.52 million | Consolidated |
| Depreciation | ¥24.87 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.06 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.6 billion | Consolidated |
| Taxes and dues | ¥10.87 million | Consolidated |
| Income (loss) before income taxes | ¥1.6 billion | Consolidated |
| Income (loss) before income taxes | ¥1.6 billion | Consolidated |
| Ordinary income | ¥1.6 billion | Consolidated |
| Salaries and allowances | ¥0.3 billion | Consolidated |
| Disposal of treasury stock | ¥5.12 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.2 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥6.60 million | Consolidated |
| Provision for bonuses | ¥16.28 million | Consolidated |
| Retirement benefit expenses | ¥12.34 million | Consolidated |
| Purchase of shares of consolidated subsidiaries | ¥1.49 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥62.26 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥65.14 million | Consolidated |
| Other | ¥0.32 million | Parent only |
| Other | ¥0.01 million | Parent only |
| Dividends from surplus | ¥-0.3 billion | Parent only |
| Interest income | ¥0.97 million | Parent only |
| Operating income | ¥0.3 billion | Parent only |
| Operating revenue | ¥0.8 billion | Parent only |
| Non-operating income | ¥1.29 million | Parent only |
| Non-operating expenses | ¥20.16 million | Parent only |
| Gross profit (loss) | ¥0.8 billion | Parent only |
| Net sales | ¥0.06 million | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Interest expenses | ¥20.15 million | Parent only |
| Fee expenses | ¥44.09 million | Parent only |
| Commission fees | ¥63.14 million | Parent only |
| Income taxes - current | ¥3.86 million | Parent only |
| Income taxes | ¥5.97 million | Parent only |
| Income taxes - deferred | ¥2.11 million | Parent only |
| Depreciation | ¥6.11 million | Parent only |
| Taxes and dues | ¥6.75 million | Parent only |
| Income (loss) before income taxes | ¥0.3 billion | Parent only |
| Ordinary income | ¥0.3 billion | Parent only |
| Salaries and allowances | ¥0.1 billion | Parent only |
| Disposal of treasury stock | ¥5.12 million | Parent only |
| Selling, general and administrative expenses | ¥0.5 billion | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥53.35 million | Consolidated |
| Total changes during the period | ¥15.94 million | Parent only |
Statement of cash flows (42 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥86.25 million | Consolidated |
| Other | ¥-13.95 million | Consolidated |
| Amortization of goodwill | ¥57.99 million | Consolidated |
| Repayments of finance lease obligations | ¥-0.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.3 billion | Consolidated |
| Interest expenses paid | ¥-37.46 million | Consolidated |
| Interest and dividends income received | ¥2.54 million | Consolidated |
| Interest and dividend income | ¥-2.70 million | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥-54.12 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.6 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥13.93 million | Consolidated |
| Payments into time deposits | ¥-19.42 million | Consolidated |
| Subtotal | ¥2.3 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥10.62 million | Consolidated |
| Purchase of investment securities | ¥-6.87 million | Consolidated |
| Proceeds from sales of investment securities | ¥58.60 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-24.02 million | Consolidated |
| Interest expenses | ¥37.29 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥1.78 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-32.06 million | Consolidated |
| Purchase of property plant and equipment | ¥-1.3 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥75.83 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥0.34 million | Consolidated |
| Decrease in consumption taxes payable | ¥-49.32 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥17.84 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥0.5 billion | Consolidated |
| Income taxes paid | ¥-0.6 billion | Consolidated |
| Income taxes refund | ¥16.88 million | Consolidated |
| Depreciation | ¥0.5 billion | Consolidated |
| Purchase of intangible assets | ¥-21.79 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.16 million | Consolidated |
| Redemption of bonds | ¥-20.00 million | Consolidated |
| Proceeds from disposition of treasury stock | ¥0.17 million | Consolidated |
| Collection of loans receivable | ¥1.08 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥6.60 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥5.39 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥5.23 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.2 billion | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-0.68 million | Consolidated |
| Dividends | ¥-0.3 billion | Consolidated |
| Proceeds from long term loans payable | ¥1.7 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.8 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.6 billion | Consolidated | Disclosed |
| Dividend per share | 30 | Parent only | Disclosed |
| Number of employees | 812 | Consolidated | Disclosed |
| Net assets | ¥4.8 billion | Consolidated | Disclosed |
| Net sales | ¥40.3 billion | Consolidated | Disclosed |
| Operating income | ¥1.5 billion | Consolidated | Disclosed |
| Operating revenue | ¥0.8 billion | Parent only | Disclosed |
| Ordinary income | ¥1.6 billion | Consolidated | Disclosed |
| Net income | ¥1.0 billion | Consolidated | Disclosed |
| Total assets | ¥13.7 billion | Consolidated | Disclosed |
| Operating margin | 3.8% | Consolidated | Calculated |
| Net margin | 2.5% | Consolidated | Calculated |
| Sales per employee | 49658695 yen | Consolidated | Calculated |
| Total asset turnover | 2.94 times | Consolidated | Calculated |
| Net assets to total assets | 35.1% | Consolidated | Calculated |