Japan Communications
Japan Communications Inc.
Company highlights
The largest holder on the register is (注1)日本マスタートラスト信託銀行株式会社(信託口), at 8.9%.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
Japan Communications
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 | ¥1.4 billion | Consolidated |
| Directors' compensations | ¥0.4 billion | Consolidated | |
| Depreciation | ¥44.32 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥41.09 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥4.4 billion | Consolidated |
| Operating income | ¥1.1 billion | Consolidated | |
| Ordinary income | ¥1.1 billion | Consolidated | |
| Net income | ¥0.8 billion | Consolidated |
Japan Communications
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥1.4 billion
- Directors' compensations ¥0.4 billion
- Depreciation ¥0.0 billion
- Provision of allowance for doubtful accounts ¥0.0 billion
- Other (not itemized) ¥1.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
Japan Communications
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Japan Communications
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥4.6B | ¥6.1B | ¥7.4B | ¥9.2B | ¥11.6B |
| Year on year (%) | +32.5%◆ | +31.1%◆ | +21.8%◆ | +24.8%◆ | +25.9%◆ |
| Ordinary income (loss) | ¥0.3B | ¥0.8B | ¥1.2B | ¥1.0B | ¥1.1B |
| Change from prior year | loss to profit◆ | +161.1% | +51.6% | -15.5% | +11.8% |
| Ordinary income (loss) as a share of Net sales | 6.5% | 12.8% | 16.0% | 10.8% | 9.6% |
| Change (percentage points) | +13.4 points◆ | +6.4 points◆ | +3.1 points◆ | -5.2 points◆ | -1.2 points |
Fiscal periods marked for changes
Earlier fiscal periods (10)
- 2014Ordinary income (loss) as a share of revenue +6.3 points
- 2015Ordinary income (loss) as a share of revenue -6.2 points
- 2016Net sales year on year -20.0%, Ordinary income (loss) as a share of revenue -57.5 points, Ordinary income (loss) profit to loss
- 2017Net sales year on year -35.3%, Ordinary income (loss) as a share of revenue -13.5 points
- 2018Ordinary income (loss) as a share of revenue +25.3 points
- 2019Ordinary income (loss) as a share of revenue +22.7 points
- 2020Ordinary income (loss) as a share of revenue -5.0 points
- 2021Ordinary income (loss) as a share of revenue +12.2 points
- 2022Net sales year on year +32.5%, Ordinary income (loss) as a share of revenue +13.4 points, Ordinary income (loss) loss to profit
- 2023Net sales year on year +31.1%, Ordinary income (loss) as a share of revenue +6.4 points
- 2024Net sales year on year +21.8%, Ordinary income (loss) as a share of revenue +3.1 points
- 2025Net sales year on year +24.8%, Ordinary income (loss) as a share of revenue -5.2 points
- 2026Net sales year on year +25.9%
Japan Communications
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Japan Communications
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 | ¥4.6 billion | ¥6.1 billion | ¥7.4 billion | ¥9.2 billion | ¥11.6 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥0.8 billion | ¥1.2 billion | ¥1.0 billion | ¥1.1 billion |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | ¥0.7 billion | ¥1.4 billion | ¥0.8 billion | ¥0.8 billion |
| Comprehensive income | ¥0.3 billion | ¥0.6 billion | ¥1.3 billion | ¥0.8 billion | ¥0.7 billion |
| Net assets | ¥0.8 billion | ¥1.5 billion | ¥3.0 billion | ¥3.9 billion | ¥4.6 billion |
| Total assets | ¥1.9 billion | ¥3.0 billion | ¥4.4 billion | ¥7.3 billion | ¥12.0 billion |
| Net assets per share | 3.97 yen | 8.5 yen | 16.78 yen | 22.31 yen | 27.01 yen |
| Basic earnings (loss) per share | 1.79 yen | 4.19 yen | 8.27 yen | 5.12 yen | 4.58 yen |
| Diluted earnings per share | 1.77 yen | 4.15 yen | 8.27 yen | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 33.6% | 46.1% | 62.8% | 50.4% | 37.6% |
| Return on equity | 64.2% | 67.2% | 65.5% | 26.3% | 18.6% |
| Net cash provided by (used in) operating activities | ¥21.97 million | ¥0.9 billion | ¥1.1 billion | ¥0.9 billion | ¥1.3 billion |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | ¥-0.2 billion | ¥-0.2 billion | ¥-1.1 billion | ¥-2.2 billion |
| Net cash provided by (used in) financing activities | ¥0.2 billion | ¥-1.16 million | ¥75.01 million | ¥2.0 billion | ¥3.6 billion |
| Cash and cash equivalents | ¥0.9 billion | ¥1.6 billion | ¥2.5 billion | ¥4.3 billion | ¥7.1 billion |
Parent only indicators (12 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥4.5 billion | ¥5.8 billion | ¥7.2 billion | ¥9.1 billion | ¥11.5 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥0.8 billion | ¥1.3 billion | ¥1.1 billion | ¥1.3 billion |
| Net income (loss) | ¥0.3 billion | ¥0.7 billion | ¥1.4 billion | ¥0.9 billion | ¥0.4 billion |
| Capital stock | ¥4.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.6 billion | ¥0.7 billion |
| Total number of issued shares (common stock) | 164,258,239 shares | 165,009,239 shares | 165,009,239 shares | 165,923,739 shares | 166,838,739 shares |
| Net assets | ¥0.6 billion | ¥1.5 billion | ¥2.9 billion | ¥3.9 billion | ¥4.4 billion |
| Total assets | ¥2.1 billion | ¥3.2 billion | ¥4.4 billion | ¥7.4 billion | ¥11.9 billion |
| Net assets per share | 3.51 yen | 8.28 yen | 16.87 yen | 22.88 yen | 25.76 yen |
| Basic earnings (loss) per share | 1.92 yen | 4.35 yen | 8.47 yen | 5.45 yen | 2.36 yen |
| Diluted earnings per share | 1.9 yen | 4.31 yen | 8.47 yen | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 27.3% | 42.7% | 63.5% | 51.0% | 36.1% |
| Return on equity | 75.5% | 73.8% | 67.4% | 27.4% | 9.7% |
Shareholder composition
Share ownership by holder category
Japan Communications
Unit %Source Annual securities reports
- Financial institutions11.84%
- Securities firms5.59%
- Other corporations2.04%
- Foreign holders (institutions)4.84%
- Foreign holders (individuals)8.10%
- Individuals and others67.55%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | (注1)日本マスタートラスト信託銀行株式会社(信託口) | 8.91% | 14,870,100 |
| 2 | NATIONAL FINANCIAL SERVICES LLC(注4)(常任代理人 シティバンク、エヌ・エイ東京支店) | 7.75% | 12,928,239 |
| 3 | MLPFS CUSTODY ACCOUNT(注5)(常任代理人 BOFA証券株式会社) | 7.57% | 12,629,300 |
| 4 | 株式会社日本カストディ銀行(信託口) | 2.43% | 4,059,100 |
| 5 | JP JPMSE LUX RE SOCIETE GENERALE EQ CO(常任代理人 株式会社三菱UFJ銀行) | 1.77% | 2,954,500 |
| 6 | 株式会社SBI証券 | 1.15% | 1,921,703 |
| 7 | 上田八木短資株式会社 | 1.13% | 1,900,000 |
| 8 | 松井証券株式会社 | 1.1% | 1,851,300 |
| 9 | 和田 佳一郎 | 0.96% | 1,607,000 |
| 10 | 安原 幹雄 | 0.74% | 1,249,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.2 billion | ¥2.1 billion |
| FY ending 3/2025 | ¥0.2 billion | Could not be retrieved |
| FY ending 3/2021 | ¥0.1 billion | ¥0.1 billion |
| FY ending 3/2020 | ¥0.1 billion | Could not be retrieved |
| FY ending 3/2017 | ¥55.80 million | Could not be retrieved |
| FY ending 3/2016 | ¥81.63 million | Could not be retrieved |
Revenue scale in the same industry
Japan Communications
Source Annual securities reports of each company
Information and Communication: 642 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 NTTFY Mar 2026 ¥14.4T
- 2 SoftBank GroupFY Mar 2026 ¥7.8T
- 3 ソフトバンクFY Mar 2026 ¥7.0T
- … 234 companies
- 238 BrainPadFY Jun 2025 ¥11.8B
- 239 OPTiMFY Mar 2026 ¥11.7B
- 240 Japan CommunicationsThis companyFY Mar 2026 ¥11.6B
- 241 gooddaysFY Mar 2026 ¥11.5B
- 242 Systems Engineering ConsultantsFY Mar 2026 ¥11.2B
- … 400 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 114 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
7.1 hours |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 城南監査法人 |
| Audit fees (this year, total) | ¥24.60 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.3 billion | Consolidated |
| Net sales | ¥11.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.2 billion | Consolidated |
| Cash and cash equivalents | ¥7.1 billion | Consolidated |
| Net assets | ¥4.6 billion | Consolidated |
| Ordinary income (loss) | ¥1.1 billion | Consolidated |
| Total assets | ¥12.0 billion | Consolidated |
| Return on equity | 18.6% | Consolidated |
| Equity-to-asset ratio | 37.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥3.6 billion | Consolidated |
| Basic earnings (loss) per share | 4.58 yen | Consolidated |
| Net assets per share | 27.01 yen | Consolidated |
| Net sales | ¥11.5 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Total number of issued shares (common stock) | 166,838,739 shares | Parent only |
| Net assets | ¥4.4 billion | Parent only |
| Ordinary income (loss) | ¥1.3 billion | Parent only |
| Total assets | ¥11.9 billion | Parent only |
| Return on equity | 9.7% | Parent only |
| Equity-to-asset ratio | 36.1% | Parent only |
| Capital stock | ¥0.7 billion | Parent only |
| Basic earnings (loss) per share | 2.36 yen | Parent only |
| Net assets per share | 25.76 yen | Parent only |
Employees (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 156 people | Consolidated |
| Average length of service (years) | 8.9 years | Parent only |
| Average annual salary | ¥8.02 million | Parent only |
| Average age (years) | 39.4 years old | Parent only |
| Number of employees | 135 people | Parent only |
| Number of employees | 135 people | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 34 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Write-downs of inventories | ¥11.40 million | Consolidated |
| Number of consolidated subsidiaries | 6 companies | Consolidated |
| Average number of temporary employees | 34 people | Parent only |
| Average number of temporary employees | 34 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 55,970,242 shares | Consolidated |
| Total number of shares held treasury shares etc | 29,500 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 2 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥45.04 million | Consolidated |
| Number of shares | 166,838,739 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 33.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 29,500 shares | Consolidated |
| Number of voting rights | 1,667,738 units | Consolidated |
| Carrying amount on the balance sheet | ¥55.48 million | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 49.6% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥0.2 billion | Consolidated |
| Research and development expenses | ¥0.2 billion | Consolidated |
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 | ¥24.60 million | Consolidated |
| Fees for audit and attestation services - total | ¥24.60 million | Consolidated |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥-22.59 million | Consolidated |
| Change in average annual salary from the previous year | 0.9% | Parent only |
| Revenue | ¥0.1 billion | Parent only |
Balance sheet (119 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Software | ¥0.4 billion | Consolidated |
| Software in progress | ¥1.8 billion | Consolidated |
| Lease obligations | ¥26.25 million | Consolidated |
| Lease assets | ¥0.3 billion | Consolidated |
| Lease assets, net | ¥23.23 million | Consolidated |
| Retained earnings | ¥3.5 billion | Consolidated |
| Unearned revenue | ¥97.99 million | Consolidated |
| Merchandise | ¥67.02 million | Consolidated |
| Right of trademark | ¥3.70 million | Consolidated |
| Non-current liabilities | ¥4.9 billion | Consolidated |
| Non-current assets | ¥3.5 billion | Consolidated |
| Land | ¥59.92 million | Consolidated |
| Accounts receivable - trade | ¥0.9 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.3 billion | Consolidated |
| Buildings | ¥0.1 billion | Consolidated |
| Buildings, net | ¥67.64 million | Consolidated |
| Construction in progress | ¥33.45 million | Consolidated |
| Investments and other assets | ¥0.7 billion | Consolidated |
| Investment securities | ¥0.2 billion | Consolidated |
| Lease and guarantee deposits | ¥87.89 million | Consolidated |
| Subscription rights to shares | ¥0.1 billion | Consolidated |
| Property, plant and equipment | ¥0.5 billion | Consolidated |
| Accounts receivable - other | ¥98.39 million | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accounts payable - other | ¥0.3 billion | Consolidated |
| Shareholders' equity | ¥4.4 billion | Consolidated |
| Current liabilities | ¥2.4 billion | Consolidated |
| Current assets | ¥8.5 billion | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Accumulated depreciation | ¥-0.9 billion | Consolidated |
| Accumulated depreciation | ¥-81.80 million | Consolidated |
| Accumulated depreciation | ¥-16.39 million | Consolidated |
| Foreign currency translation adjustment | ¥84.41 million | Consolidated |
| Intangible assets | ¥2.2 billion | Consolidated |
| Cash and cash equivalents | ¥7.1 billion | Consolidated |
| Cash and deposits | ¥7.1 billion | Consolidated |
| Bonds payable | ¥4.9 billion | Consolidated |
| Bond issuance cost | ¥87.09 million | Consolidated |
| Net assets | ¥4.6 billion | Consolidated |
| Net assets | ¥4.6 billion | Consolidated |
| Total assets | ¥12.0 billion | Consolidated |
| Deferred assets | ¥87.09 million | Consolidated |
| Treasury stock | ¥-2.19 million | Consolidated |
| Valuation and translation adjustments | ¥84.41 million | Consolidated |
| Liabilities | ¥7.4 billion | Consolidated |
| Liabilities and net assets | ¥12.0 billion | Consolidated |
| Supplies | ¥3.97 million | Consolidated |
| Accounts payable - trade | ¥0.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-41.84 million | Consolidated |
| Capital surplus | ¥0.3 billion | Consolidated |
| Capital stock | ¥0.7 billion | Consolidated |
| Vehicle and delivery equipment | ¥28.71 million | Consolidated |
| Vehicles, net | ¥12.32 million | Consolidated |
| Long term unearned revenue | ¥14.89 million | Consolidated |
| Long term accounts payable other | ¥6.68 million | Consolidated |
| Long-term loans receivable | ¥0.3 billion | Consolidated |
| Non-controlling interests | ¥21.44 million | Consolidated |
| Deposits received | ¥0.3 billion | Consolidated |
| Current portion of bonds payable | ¥0.9 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥68.04 million | Parent only |
| Software | ¥0.4 billion | Parent only |
| Software in progress | ¥1.8 billion | Parent only |
| Lease obligations | ¥26.25 million | Parent only |
| Lease assets | ¥23.23 million | Parent only |
| Retained earnings | ¥3.4 billion | Parent only |
| Unearned revenue | ¥67.62 million | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Merchandise | ¥51.47 million | Parent only |
| Right of trademark | ¥3.70 million | Parent only |
| Non-current liabilities | ¥5.1 billion | Parent only |
| Non-current assets | ¥3.6 billion | Parent only |
| Land | ¥59.92 million | Parent only |
| Accounts receivable - trade | ¥0.8 billion | Parent only |
| Tools, furniture and fixtures | ¥0.3 billion | Parent only |
| Buildings | ¥67.64 million | Parent only |
| Construction in progress | ¥33.45 million | Parent only |
| Investments and other assets | ¥0.9 billion | Parent only |
| Investment securities | ¥55.48 million | Parent only |
| Lease and guarantee deposits | ¥84.75 million | Parent only |
| Subscription rights to shares | ¥0.1 billion | Parent only |
| Property, plant and equipment | ¥0.5 billion | Parent only |
| Accounts receivable - other | ¥0.3 billion | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥0.4 billion | Parent only |
| Shareholders' equity | ¥4.3 billion | Parent only |
| Current liabilities | ¥2.3 billion | Parent only |
| Current assets | ¥8.2 billion | Parent only |
| Intangible assets | ¥2.2 billion | Parent only |
| Cash and deposits | ¥6.7 billion | Parent only |
| Short-term loans payable | ¥37.23 million | Parent only |
| Bonds payable | ¥4.9 billion | Parent only |
| Bond issuance cost | ¥87.09 million | Parent only |
| Net assets | ¥4.4 billion | Parent only |
| Net assets | ¥4.4 billion | Parent only |
| Total assets | ¥11.9 billion | Parent only |
| Deferred assets | ¥87.09 million | Parent only |
| Retained earnings brought forward | ¥3.4 billion | Parent only |
| Treasury stock | ¥-2.19 million | Parent only |
| Liabilities | ¥7.5 billion | Parent only |
| Liabilities and net assets | ¥11.9 billion | Parent only |
| Supplies | ¥3.97 million | Parent only |
| Accounts payable - trade | ¥0.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-11.80 million | Parent only |
| Capital surplus | ¥0.2 billion | Parent only |
| Legal capital surplus | ¥0.2 billion | Parent only |
| Capital stock | ¥0.7 billion | Parent only |
| Vehicle and delivery equipment | ¥12.32 million | Parent only |
| Long-term loans payable | ¥0.2 billion | Parent only |
| Long term accounts payable other | ¥6.68 million | Parent only |
| Long-term loans receivable | ¥0.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.4 billion | Parent only |
| Deposits received | ¥79.44 million | Parent only |
| Current portion of bonds payable | ¥0.9 billion | Parent only |
Statement of income (75 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other comprehensive income | ¥13.89 million | Consolidated |
| Comprehensive income | ¥0.7 billion | Consolidated |
| Interest income | ¥10.09 million | Consolidated |
| Operating income | ¥1.1 billion | Consolidated |
| Non-operating income | ¥32.67 million | Consolidated |
| Non-operating expenses | ¥48.73 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.3 billion | Consolidated |
| Cost of sales | ¥7.2 billion | Consolidated |
| Gross profit (loss) | ¥4.4 billion | Consolidated |
| Net sales | ¥11.6 billion | Consolidated |
| Net income | ¥0.8 billion | Consolidated |
| Net income | ¥0.8 billion | Consolidated |
| Net income (loss) | ¥0.7 billion | Consolidated |
| Net income (loss) | ¥0.7 billion | Consolidated |
| Directors' compensations | ¥0.4 billion | Consolidated |
| Loss on valuation of investment securities | ¥42.51 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.2 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥22.10 million | Consolidated |
| Interest expenses | ¥1.48 million | Consolidated |
| Commission fees | ¥0.40 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥2.16 million | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥0.2 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Foreign exchange losses | ¥10.81 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥13.89 million | Consolidated |
| Extraordinary income | ¥2.16 million | Consolidated |
| Extraordinary loss | ¥0.3 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥5.04 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥2.8 billion | Consolidated |
| Interest on bonds | ¥29.69 million | Consolidated |
| Amortization of bond issuance cost | ¥4.82 million | Consolidated |
| Income (loss) before income taxes | ¥0.9 billion | Consolidated |
| Income (loss) before income taxes | ¥0.9 billion | Consolidated |
| Ordinary income | ¥1.1 billion | Consolidated |
| Salaries and allowances | ¥1.4 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥3.6 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.3 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥41.09 million | Consolidated |
| Miscellaneous income | ¥0.48 million | Consolidated |
| Other | ¥1.53 million | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥-80.48 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-0.1 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-0.1 billion | Consolidated |
| Interest income | ¥9.56 million | Parent only |
| Operating income | ¥1.3 billion | Parent only |
| Non-operating income | ¥10.03 million | Parent only |
| Non-operating expenses | ¥47.67 million | Parent only |
| Cost of sales | ¥7.0 billion | Parent only |
| Gross profit (loss) | ¥4.5 billion | Parent only |
| Net sales | ¥11.5 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Directors' compensations | ¥0.4 billion | Parent only |
| Loss on valuation of investment securities | ¥42.51 million | Parent only |
| Interest expenses | ¥2.60 million | Parent only |
| Commission fees | ¥0.40 million | Parent only |
| Gain on reversal of share acquisition rights | ¥2.16 million | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Depreciation | ¥44.32 million | Parent only |
| Foreign exchange losses | ¥9.89 million | Parent only |
| Extraordinary income | ¥2.16 million | Parent only |
| Extraordinary loss | ¥0.7 billion | Parent only |
| Interest on bonds | ¥29.69 million | Parent only |
| Amortization of bond issuance cost | ¥4.82 million | Parent only |
| Income (loss) before income taxes | ¥0.6 billion | Parent only |
| Ordinary income | ¥1.3 billion | Parent only |
| Salaries and allowances | ¥1.3 billion | Parent only |
| Selling, general and administrative expenses | ¥3.2 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥11.05 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.6 billion | Parent only |
| Miscellaneous income | ¥0.47 million | Parent only |
| Other | ¥0.26 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-18.84 million | Consolidated |
| Total changes during the period | ¥0.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-2.16 million | Parent only |
Statement of cash flows (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥53.98 million | Consolidated |
| Repayments of lease obligations | ¥-13.58 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥97.73 million | Consolidated |
| Interest expenses paid | ¥-29.63 million | Consolidated |
| Interest and dividends income received | ¥10.09 million | Consolidated |
| Increase (decrease) in deferred revenue | ¥-9.29 million | Consolidated |
| Interest and dividend income | ¥-10.09 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-82.70 million | Consolidated |
| Subtotal | ¥1.5 billion | Consolidated |
| Purchase of investment securities | ¥-45.04 million | Consolidated |
| Valuation gains (losses) on investment securities | ¥42.51 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-22.10 million | Consolidated |
| Interest expenses and interest on bonds | ¥31.17 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-24.54 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥-2.16 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.3 billion | Consolidated |
| (Increase) decrease in accounts receivables other | ¥0.45 million | Consolidated |
| Decrease/increase in consumption taxes receivable/payable | ¥14.26 million | Consolidated |
| Decrease (increase) in inventories | ¥-25.30 million | Consolidated |
| Income taxes refund (paid) | ¥-0.1 billion | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Foreign exchange loss (gain) | ¥6.25 million | Consolidated |
| Purchase of intangible assets | ¥-1.7 billion | Consolidated |
| Decrease increase in short term loans receivable | ¥-2.65 million | Consolidated |
| Redemption of bonds | ¥-0.3 billion | Consolidated |
| Proceeds from issuance of bonds | ¥3.9 billion | Consolidated |
| Purchase of long-term prepaid expenses | ¥-50.67 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.3 billion | Consolidated | Disclosed |
| Number of employees | 156 | Consolidated | Disclosed |
| Net assets | ¥4.6 billion | Consolidated | Disclosed |
| Net sales | ¥11.6 billion | Consolidated | Disclosed |
| Operating income | ¥1.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.1 billion | Consolidated | Disclosed |
| Net income | ¥0.8 billion | Consolidated | Disclosed |
| Total assets | ¥12.0 billion | Consolidated | Disclosed |
| Operating margin | 9.7% | Consolidated | Calculated |
| Net margin | 6.6% | Consolidated | Calculated |
| Sales per employee | 74575827 yen | Consolidated | Calculated |
| Total asset turnover | 0.97 times | Consolidated | Calculated |
| Net assets to total assets | 38.7% | Consolidated | Calculated |