NISSO
NISSO HOLDINGS Co., Ltd.
Company highlights
The annual dividend per share has risen for 2 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese 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
NISSO
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employees' salaries and allowances | ¥5.8 billion | Consolidated |
| Offering expenses | ¥1.8 billion | Consolidated | |
| General and administrative expenses | ¥1.1 billion | Parent only | |
| Provision for bonuses | ¥0.4 billion | Consolidated | |
| Business consignment expenses | ¥0.4 billion | Parent only | |
| Provision for shareholder benefit program | ¥0.2 billion | Consolidated | |
| Retirement benefit expenses | ¥0.2 billion | Consolidated | |
| Directors' compensations | ¥0.2 billion | Parent only | |
| Depreciation | ¥12.00 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥3.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥18.8 billion | Consolidated |
| Ordinary income | ¥3.2 billion | Consolidated | |
| Operating income | ¥3.2 billion | Consolidated | |
| Net income | ¥1.9 billion | Consolidated |
NISSO
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Employees' salaries and allowances ¥5.8 billion
- Offering expenses ¥1.8 billion
- General and administrative expenses ¥1.1 billion
- Provision for bonuses ¥0.4 billion
- Business consignment expenses ¥0.4 billion
- Provision for shareholder benefit program ¥0.2 billion
- Other (not itemized) ¥6.0 billion
Performance, financial position and capital allocation
NISSO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net sales | ¥96.9B | ¥101.6B | ¥111.4B |
| Year on year (%) | Could not be retrieved | +4.9% | +9.7% |
| Ordinary income (loss) | ¥3.1B | ¥3.6B | ¥3.2B |
| Change from prior year | Could not be retrieved | +16.6% | -10.2% |
| Ordinary income (loss) as a share of Net sales | 3.2% | 3.5% | 2.9% |
| Change (percentage points) | Could not be retrieved | +0.4 points | -0.6 points |
NISSO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
NISSO
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 | Could not be retrieved | Could not be retrieved | ¥96.9 billion | ¥101.6 billion | ¥111.4 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | ¥3.1 billion | ¥3.6 billion | ¥3.2 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | Could not be retrieved | ¥2.0 billion | ¥1.9 billion | ¥1.9 billion |
| Comprehensive income | Could not be retrieved | Could not be retrieved | ¥2.1 billion | ¥2.0 billion | ¥2.2 billion |
| Net assets | Could not be retrieved | Could not be retrieved | ¥15.3 billion | ¥16.8 billion | ¥18.7 billion |
| Total assets | Could not be retrieved | Could not be retrieved | ¥31.4 billion | ¥31.3 billion | ¥34.4 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | 467.99 yen | 509.04 yen | 554.83 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | 57.85 yen | 58.92 yen | 56.47 yen |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | 48.0% | 52.8% | 53.4% |
| Return on equity | Could not be retrieved | Could not be retrieved | 13.2% | 12.3% | 10.9% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | ¥3.2 billion | ¥1.7 billion | ¥1.5 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | ¥-1.3 billion | ¥-2.1 billion | ¥-0.6 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | ¥-2.1 billion | ¥-1.1 billion | ¥-3.3 billion |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | ¥9.6 billion | ¥8.2 billion | ¥5.9 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | Could not be retrieved | Could not be retrieved | ¥1.2 billion | ¥2.2 billion | ¥2.0 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | ¥0.7 billion | ¥1.2 billion | ¥0.9 billion |
| Net income (loss) | Could not be retrieved | Could not be retrieved | ¥0.8 billion | ¥0.9 billion | ¥0.8 billion |
| Capital stock | Could not be retrieved | Could not be retrieved | ¥2.0 billion | ¥2.0 billion | ¥2.0 billion |
| Total number of issued shares (common stock) | Could not be retrieved | Could not be retrieved | 34,024,720 shares | 34,024,720 shares | 34,024,720 shares |
| Net assets | Could not be retrieved | Could not be retrieved | ¥13.8 billion | ¥14.2 billion | ¥14.7 billion |
| Total assets | Could not be retrieved | Could not be retrieved | ¥16.1 billion | ¥16.0 billion | ¥17.7 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | 419.83 yen | 429.04 yen | 435.89 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | 20.5 yen | 22 yen | 25 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | 23.47 yen | 26.68 yen | 24.95 yen |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | 85.6% | 88.6% | 82.8% |
| Return on equity | Could not be retrieved | Could not be retrieved | 5.7% | 6.3% | 5.8% |
| Payout ratio | Could not be retrieved | Could not be retrieved | 87.4% | 82.4% | 100.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥25 | Could not be retrieved | 100.2% | |
| FY ending 3/2025 | ¥22 | Could not be retrieved | 82.4% | |
| FY ending 3/2024 | ¥20.5 | Could not be retrieved | 87.4% |
NISSO
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
NISSO
Unit %Source Annual securities reports
- Financial institutions5.97%
- Securities firms1.96%
- Other corporations42.85%
- Foreign holders (institutions)4.58%
- Foreign holders (individuals)0.13%
- Individuals and others44.52%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | NSホールディングス株式会社 | 41.33% | 13,917,400 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 4.03% | 1,355,800 |
| 3 | 清水 唯雄 | 3.03% | 1,019,600 |
| 4 | 田中 正次 | 2.95% | 992,811 |
| 5 | NISSOホールディングス従業員持株会 | 1.6% | 537,900 |
| 6 | 株式会社日本カストディ銀行(信託口) | 1.49% | 503,200 |
| 7 | 清水 智華子 | 1.45% | 487,000 |
| 8 | 株式会社シンシア | 1.45% | 487,000 |
| 9 | 清水 智湖 | 0.7% | 236,000 |
| 10 | 大和証券株式会社 | 0.57% | 193,256 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
NISSO
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
- … 40 companies
- 44 TREFY Mar 2026 ¥119.2B
- 45 USSFY Mar 2026 ¥113.9B
- 46 NISSOThis companyFY Mar 2026 ¥111.4B
- 47 tanseishaFY Jan 2026 ¥107.2B
- 48 HumanFY Mar 2026 ¥102.5B
- … 623 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) | ¥58.00 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 | ¥2.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.5 billion | Consolidated |
| Net sales | ¥111.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | Consolidated |
| Cash and cash equivalents | ¥5.9 billion | Consolidated |
| Net assets | ¥18.7 billion | Consolidated |
| Ordinary income (loss) | ¥3.2 billion | Consolidated |
| Total assets | ¥34.4 billion | Consolidated |
| Return on equity | 10.9% | Consolidated |
| Equity-to-asset ratio | 53.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.3 billion | Consolidated |
| Basic earnings (loss) per share | 56.47 yen | Consolidated |
| Net assets per share | 554.83 yen | Consolidated |
| Dividend per share | 25 yen | Parent only |
| Operating revenue | ¥2.0 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Total number of issued shares (common stock) | 34,024,720 shares | Parent only |
| Net assets | ¥14.7 billion | Parent only |
| Ordinary income (loss) | ¥0.9 billion | Parent only |
| Total assets | ¥17.7 billion | Parent only |
| Return on equity | 5.8% | Parent only |
| Equity-to-asset ratio | 82.8% | Parent only |
| Capital stock | ¥2.0 billion | Parent only |
| Payout ratio | 100.2% | Parent only |
| Basic earnings (loss) per share | 24.95 yen | Parent only |
| Net assets per share | 435.89 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,746 people | Consolidated |
| Number of employees | 2,746 people | Consolidated |
| Average length of service (years) | 19.6 years | Parent only |
| Average annual salary | ¥7.27 million | Parent only |
| Average age (years) | 47 years old | Parent only |
| Number of employees | 21 people | Parent only |
| Number of employees | 21 people | Parent only |
| Number of employees | 21 people | Parent only |
Other disclosed items (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 360 people | Consolidated |
| Average number of temporary employees | 360 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 3 companies | Consolidated |
| Number of consolidated subsidiaries | 13 companies | Consolidated |
| Total return on the share price index | 134.6% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 19,729,967 shares | Consolidated |
| Total number of shares held treasury shares etc | 351,900 shares | Consolidated |
| Number of shares | 34,024,720 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.0% | Consolidated |
| Shareholding ratio | 58.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 351,900 shares | Consolidated |
| Number of voting rights | 336,607 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Total shareholder return | 77.6% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.3 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥58.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥58.00 million | Consolidated |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥95.00 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Change in average annual salary from the previous year | -6.6% | Parent only |
| Revenue | ¥1.1 billion | Parent only |
| Revenue | ¥0.9 billion | Parent only |
Balance sheet (94 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥1.2 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥10.00 million | Consolidated |
| Other, net | ¥0.3 billion | Consolidated |
| Goodwill | ¥2.3 billion | Consolidated |
| Retained earnings | ¥14.0 billion | Consolidated |
| Prepaid expenses | ¥0.9 billion | Consolidated |
| Notes and accounts receivable trade | ¥13.1 billion | Consolidated |
| Non-current liabilities | ¥2.3 billion | Consolidated |
| Non-current assets | ¥13.9 billion | Consolidated |
| Land | ¥2.9 billion | Consolidated |
| Accounts receivable - trade | ¥13.0 billion | Consolidated |
| Contract liabilities | ¥0.2 billion | Consolidated |
| Buildings and structures | ¥6.1 billion | Consolidated |
| Buildings and structures, net | ¥2.4 billion | Consolidated |
| Investments and other assets | ¥4.9 billion | Consolidated |
| Investment securities | ¥2.1 billion | Consolidated |
| Lease and guarantee deposits | ¥0.7 billion | Consolidated |
| Property, plant and equipment | ¥5.5 billion | Consolidated |
| Income taxes payable | ¥0.5 billion | Consolidated |
| Accrued consumption taxes | ¥1.7 billion | Consolidated |
| Accrued expenses | ¥7.5 billion | Consolidated |
| Provision for shareholder benefit program | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥18.0 billion | Consolidated |
| Current liabilities | ¥13.4 billion | Consolidated |
| Current assets | ¥20.5 billion | Consolidated |
| Accumulated depreciation | ¥-0.6 billion | Consolidated |
| Accumulated depreciation | ¥-3.7 billion | Consolidated |
| Intangible assets | ¥3.4 billion | Consolidated |
| Cash and cash equivalents | ¥5.9 billion | Consolidated |
| Cash and deposits | ¥5.9 billion | Consolidated |
| Net assets | ¥18.7 billion | Consolidated |
| Net assets | ¥18.7 billion | Consolidated |
| Total assets | ¥34.4 billion | Consolidated |
| Deferred tax liabilities | ¥0.4 billion | Consolidated |
| Deferred tax assets | ¥0.9 billion | Consolidated |
| Treasury stock | ¥-0.3 billion | Consolidated |
| Valuation and translation adjustments | ¥0.4 billion | Consolidated |
| Liabilities | ¥15.7 billion | Consolidated |
| Liabilities and net assets | ¥34.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-31.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-10.00 million | Consolidated |
| Capital surplus | ¥2.2 billion | Consolidated |
| Capital stock | ¥2.0 billion | Consolidated |
| Provision for bonuses | ¥1.7 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.4 billion | Consolidated |
| Net defined benefit liability | ¥1.1 billion | Consolidated |
| Net defined benefit asset | ¥0.7 billion | Consolidated |
| Long-term loans payable | ¥0.6 billion | Consolidated |
| Non-controlling interests | ¥0.3 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.5 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥37.00 million | Parent only |
| Other | ¥61.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥-0 | Parent only |
| Other capital surplus | ¥9.4 billion | Parent only |
| Software | ¥8.00 million | Parent only |
| Retained earnings | ¥1.1 billion | Parent only |
| Non-current liabilities | ¥0.6 billion | Parent only |
| Non-current assets | ¥10.3 billion | Parent only |
| Accounts receivable - trade | ¥0.3 billion | Parent only |
| Tools, furniture and fixtures | ¥0 | Parent only |
| Investments and other assets | ¥10.3 billion | Parent only |
| Investment securities | ¥0.1 billion | Parent only |
| Property, plant and equipment | ¥0 | Parent only |
| Accounts payable - other | ¥32.00 million | Parent only |
| Provision for shareholder benefit program | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥14.7 billion | Parent only |
| Current liabilities | ¥2.5 billion | Parent only |
| Current assets | ¥7.4 billion | Parent only |
| Intangible assets | ¥8.00 million | Parent only |
| Cash and deposits | ¥2.2 billion | Parent only |
| Short-term loans payable | ¥1.7 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥4.8 billion | Parent only |
| Net assets | ¥14.7 billion | Parent only |
| Net assets | ¥14.7 billion | Parent only |
| Total assets | ¥17.7 billion | Parent only |
| Deferred tax assets | ¥23.00 million | Parent only |
| Retained earnings brought forward | ¥1.1 billion | Parent only |
| Treasury stock | ¥-0.3 billion | Parent only |
| Valuation and translation adjustments | ¥-0 | Parent only |
| Liabilities | ¥3.1 billion | Parent only |
| Liabilities and net assets | ¥17.7 billion | Parent only |
| Capital surplus | ¥11.8 billion | Parent only |
| Legal capital surplus | ¥2.4 billion | Parent only |
| Capital stock | ¥2.0 billion | Parent only |
| Long-term loans payable | ¥0.6 billion | Parent only |
| Long-term loans receivable | ¥1.8 billion | Parent only |
| Shares of subsidiaries and associates | ¥8.2 billion | Parent only |
| Current portion of long-term loans payable | ¥0.5 billion | Parent only |
Statement of income (77 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥52.00 million | Consolidated |
| Other | ¥81.00 million | Consolidated |
| Other comprehensive income | ¥0.3 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥10.00 million | Consolidated |
| Dividends from surplus | ¥-0.7 billion | Consolidated |
| Subsidy income | ¥83.00 million | Consolidated |
| Offering expenses | ¥1.8 billion | Consolidated |
| Comprehensive income | ¥2.2 billion | Consolidated |
| Interest income | ¥15.00 million | Consolidated |
| Rental income | ¥40.00 million | Consolidated |
| Dividend income | ¥3.00 million | Consolidated |
| Operating income | ¥3.2 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.5 billion | Consolidated |
| Loss on sale of non-current assets | ¥23.00 million | Consolidated |
| Cost of sales | ¥92.6 billion | Consolidated |
| Gross profit (loss) | ¥18.8 billion | Consolidated |
| Net sales | ¥111.4 billion | Consolidated |
| Net income | ¥1.9 billion | Consolidated |
| Net income | ¥1.9 billion | Consolidated |
| Net income (loss) | ¥1.9 billion | Consolidated |
| Net income (loss) | ¥1.9 billion | Consolidated |
| Employees' salaries and allowances | ¥5.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥55.00 million | Consolidated |
| Interest expenses | ¥30.00 million | Consolidated |
| Provision for shareholder benefit program | ¥0.2 billion | Consolidated |
| Increase by share exchanges | ¥0.6 billion | Consolidated |
| Income taxes - current | ¥1.2 billion | Consolidated |
| Income taxes | ¥1.2 billion | Consolidated |
| Income taxes - deferred | ¥95.00 million | Consolidated |
| Extraordinary income | ¥5.00 million | Consolidated |
| Extraordinary loss | ¥23.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-2.3 billion | Consolidated |
| Income (loss) before income taxes | ¥3.2 billion | Consolidated |
| Income (loss) before income taxes | ¥3.2 billion | Consolidated |
| Ordinary income | ¥3.2 billion | Consolidated |
| Disposal of treasury stock | ¥36.00 million | Consolidated |
| Purchase of treasury stock | ¥-0.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.2 billion | Consolidated |
| Gain on bargain purchase | ¥5.00 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥15.7 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥3.00 million | Consolidated |
| Rent expenses | ¥18.00 million | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.3 billion | Consolidated |
| Retirement benefit expenses | ¥0.2 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥30.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥30.00 million | Consolidated |
| Other | ¥0 | Parent only |
| Other | ¥2.00 million | Parent only |
| Commitment fee | ¥9.00 million | Parent only |
| General and administrative expenses | ¥1.1 billion | Parent only |
| Dividends from surplus | ¥-0.7 billion | Parent only |
| Interest income | ¥43.00 million | Parent only |
| Operating income | ¥0.9 billion | Parent only |
| Operating revenue | ¥2.0 billion | Parent only |
| Non-operating income | ¥44.00 million | Parent only |
| Non-operating expenses | ¥48.00 million | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Loss on investments in partnership | ¥4.00 million | Parent only |
| Interest expenses | ¥31.00 million | Parent only |
| Provision for shareholder benefit program | ¥0.2 billion | Parent only |
| Increase by share exchanges | ¥0.6 billion | Parent only |
| Business consignment expenses | ¥0.4 billion | Parent only |
| Income taxes - current | ¥6.00 million | Parent only |
| Income taxes | ¥93.00 million | Parent only |
| Income taxes - deferred | ¥87.00 million | Parent only |
| Depreciation | ¥12.00 million | Parent only |
| Income (loss) before income taxes | ¥0.9 billion | Parent only |
| Ordinary income | ¥0.9 billion | Parent only |
| Disposal of treasury stock | ¥36.00 million | Parent only |
| Purchase of treasury stock | ¥-0.2 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.9 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.3 billion | Consolidated |
| Total changes during the period | ¥0.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0 | Parent only |
Statement of cash flows (33 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.6 billion | Consolidated |
| Other | ¥7.00 million | Consolidated |
| Other | ¥-1.00 million | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Proceeds from cancellation of insurance funds | ¥0.2 billion | Consolidated |
| Interest expenses paid | ¥-30.00 million | Consolidated |
| Interest and dividends income received | ¥40.00 million | Consolidated |
| Interest and dividend income | ¥-18.00 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥23.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.7 billion | Consolidated |
| Subtotal | ¥3.0 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥55.00 million | Consolidated |
| Interest expenses | ¥30.00 million | Consolidated |
| Increase (decrease) in lease and guarantee deposits received | ¥22.00 million | Consolidated |
| Purchase of short term investment securities | ¥-0.2 billion | Consolidated |
| Purchase of property plant and equipment | ¥-0.2 billion | Consolidated |
| Decrease in consumption taxes payable | ¥-0.2 billion | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥0.5 billion | Consolidated |
| Increase (decrease) in reserve for shareholder special benefit | ¥59.00 million | Consolidated |
| Income taxes paid | ¥-1.5 billion | Consolidated |
| Income taxes refund | ¥21.00 million | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Purchase of intangible assets | ¥-63.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.2 billion | Consolidated |
| Gain on bargain purchase | ¥-5.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-2.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥26.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥95.00 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-20.00 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.3 billion | Consolidated |
| Dividends | ¥-0.7 billion | Consolidated |
| Repayment of long term loans payable | ¥-2.3 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-19.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.5 billion | Consolidated | Disclosed |
| Dividend per share | 25 | Parent only | Disclosed |
| Number of employees | 2,746 | Consolidated | Disclosed |
| Net assets | ¥18.7 billion | Consolidated | Disclosed |
| Net sales | ¥111.4 billion | Consolidated | Disclosed |
| Operating income | ¥3.2 billion | Consolidated | Disclosed |
| Operating revenue | ¥2.0 billion | Parent only | Disclosed |
| Ordinary income | ¥3.2 billion | Consolidated | Disclosed |
| Net income | ¥1.9 billion | Consolidated | Disclosed |
| Total assets | ¥34.4 billion | Consolidated | Disclosed |
| Operating margin | 2.9% | Consolidated | Calculated |
| Net margin | 1.7% | Consolidated | Calculated |
| Sales per employee | 40579024 yen | Consolidated | Calculated |
| Total asset turnover | 3.24 times | Consolidated | Calculated |
| Net assets to total assets | 54.3% | Consolidated | Calculated |