ファイバーゲート
株式会社ファイバーゲート
Company highlights
The largest segment by revenue is Telecommunications business, at 97.8% of the total.
Key figures
Period Jul 2025 to Jun 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
ファイバーゲート
Revenue and profit by business segment
Period Jul 2025 to Jun 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Telecommunications business | ¥13.2 billion | 97.8% | ¥12.5 billion | ¥3.1 billion | 99.4% | 23.2% | ¥3.0 billion |
| Real estate business | ¥0.3 billion | 2.2% | ¥0.4 billion | ¥18.00 million | 0.6% | 6.1% | ¥67.00 million |
| Total of the businesses | ¥13.5 billion | 100.0% | ¥3.1 billion | 100.0% | |||
Revenue and profit
ファイバーゲート
Period Jul 2025 to Jun 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥1.1 billion | Consolidated |
| Sales commission | ¥1.0 billion | Consolidated | |
| Provision for bonuses | ¥97.00 million | Consolidated | |
| Retirement benefit expenses | ¥18.00 million | Consolidated | |
| Research and development expenses | ¥16.00 million | Consolidated | |
| Share-based payment expenses | ¥-10.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥6.00 million | Consolidated | |
| Depreciation | ¥5.00 million | Parent only | |
| Amortization of goodwill | ¥0 | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥5.4 billion | Consolidated |
| Operating income | ¥1.8 billion | Consolidated | |
| Ordinary income | ¥1.8 billion | Consolidated | |
| Net income | ¥1.1 billion | Consolidated |
ファイバーゲート
Selling, general and administrative expenses
Period Jul 2025 to Jun 2026Source Annual securities reports
- Salaries and allowances ¥1.1 billion
- Sales commission ¥1.0 billion
- Provision for bonuses ¥0.1 billion
- Retirement benefit expenses ¥0.0 billion
- Research and development expenses ¥0.0 billion
- Other (not itemized) ¥1.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
ファイバーゲート
Long-term revenue, profit and asset trends
Period 2016 to 2026Source Annual securities reportsDisclosed
ファイバーゲート
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥10.6B | ¥12.8B | ¥12.6B | ¥13.1B | ¥13.7B |
| Year on year (%) | +25.1%◆ | +20.4%◆ | -1.4% | +3.6% | +4.5% |
| Ordinary income (loss) | ¥1.6B | ¥2.3B | ¥2.4B | ¥1.9B | ¥1.8B |
| Change from prior year | +4.0% | +42.8% | +4.6% | -18.9% | -6.8% |
| Ordinary income (loss) as a share of Net sales | 15.1% | 17.9% | 19.0% | 14.9% | 13.3% |
| Change (percentage points) | -3.1 points◆ | +2.8 points◆ | +1.1 points | -4.1 points◆ | -1.6 points |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2017Net sales year on year +172.3%, Ordinary income (loss) as a share of revenue +6.6 points
- 2018Net sales year on year +42.7%
- 2019Net sales year on year +36.9%, Ordinary income (loss) as a share of revenue +3.5 points
- 2020Net sales year on year +36.3%
- 2022Net sales year on year +25.1%, Ordinary income (loss) as a share of revenue -3.1 points
- 2023Net sales year on year +20.4%, Ordinary income (loss) as a share of revenue +2.8 points
- 2025Ordinary income (loss) as a share of revenue -4.1 points
ファイバーゲート
Earnings and net assets per share over time
Unit yenSource Annual securities reports
ファイバーゲート
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 | ¥10.6 billion | ¥12.8 billion | ¥12.6 billion | ¥13.1 billion | ¥13.7 billion |
| Ordinary income (loss) | ¥1.6 billion | ¥2.3 billion | ¥2.4 billion | ¥1.9 billion | ¥1.8 billion |
| Net income (loss) attributable to owners of parent | ¥1.1 billion | ¥1.5 billion | ¥1.6 billion | ¥1.3 billion | ¥1.1 billion |
| Comprehensive income | ¥1.1 billion | ¥1.5 billion | ¥1.6 billion | ¥1.3 billion | ¥1.2 billion |
| Net assets | ¥3.3 billion | ¥4.8 billion | ¥5.8 billion | ¥6.5 billion | ¥7.0 billion |
| Total assets | ¥13.1 billion | ¥12.8 billion | ¥13.1 billion | ¥12.1 billion | ¥13.1 billion |
| Net assets per share | 160.74 yen | 230.12 yen | 285.59 yen | 320.34 yen | 347.18 yen |
| Basic earnings (loss) per share | 52.6 yen | 72.7 yen | 77.2 yen | 65.2 yen | 53.79 yen |
| Diluted earnings per share | 52.52 yen | 72.58 yen | 76.95 yen | 65.07 yen | 53.74 yen |
| Equity-to-asset ratio | 25.1% | 36.8% | 44.3% | 53.1% | 53.3% |
| Return on equity | 30.9% | 37.2% | 29.9% | 21.6% | 16.1% |
| Net cash provided by (used in) operating activities | ¥2.3 billion | ¥4.3 billion | ¥2.8 billion | ¥3.2 billion | ¥2.4 billion |
| Net cash provided by (used in) investing activities | ¥-2.6 billion | ¥-2.2 billion | ¥-2.4 billion | ¥-1.6 billion | ¥-1.5 billion |
| Net cash provided by (used in) financing activities | ¥0.4 billion | ¥-2.0 billion | ¥-0.7 billion | ¥-1.9 billion | ¥-0.7 billion |
| Cash and cash equivalents | ¥2.3 billion | ¥2.4 billion | ¥2.1 billion | ¥1.9 billion | ¥2.2 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥8.9 billion | ¥10.8 billion | ¥11.6 billion | ¥12.4 billion | ¥13.0 billion |
| Ordinary income (loss) | ¥1.3 billion | ¥1.9 billion | ¥2.0 billion | ¥1.7 billion | ¥1.7 billion |
| Net income (loss) | ¥0.9 billion | ¥1.4 billion | ¥1.3 billion | ¥1.1 billion | ¥1.2 billion |
| Capital stock | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion |
| Total number of issued shares (common stock) | 20,591,200 shares | 20,591,200 shares | 20,593,600 shares | 20,593,600 shares | 20,593,600 shares |
| Net assets | ¥2.4 billion | ¥3.8 billion | ¥4.6 billion | ¥5.1 billion | ¥5.7 billion |
| Total assets | ¥10.2 billion | ¥11.3 billion | ¥12.1 billion | ¥11.6 billion | ¥12.0 billion |
| Net assets per share | 118.22 yen | 184.45 yen | 227.51 yen | 253.06 yen | 284.29 yen |
| Dividend per share | 4.5 yen | 10 yen | 17.5 yen | 27 yen | 27 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | 5 yen | 13.5 yen | 13.5 yen |
| Basic earnings (loss) per share | 41.71 yen | 69.92 yen | 65.18 yen | 56.52 yen | 58.23 yen |
| Diluted earnings per share | 41.65 yen | 69.81 yen | 64.97 yen | 56.41 yen | 58.17 yen |
| Equity-to-asset ratio | 23.6% | 33.3% | 38.1% | 44.0% | 47.7% |
| Return on equity | 31.3% | 46.2% | 31.6% | 23.6% | 21.7% |
| Payout ratio | 10.8% | 14.3% | 26.9% | 47.8% | 46.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 6/2026 | ¥27 | ¥13.5 | 46.4% | |
| FY ending 6/2025 | ¥27 | ¥13.5 | 47.8% | |
| FY ending 6/2024 | ¥17.5 | ¥5 | 26.9% | |
| FY ending 6/2023 | ¥10 | Could not be retrieved | 14.3% | |
| FY ending 6/2022 | ¥4.5 | Could not be retrieved | 10.8% | |
| FY ending 6/2021 | ¥4 | Could not be retrieved | 9.6% | |
| FY ending 6/2020 | ¥3.5 | Could not be retrieved | 9.7% | Stock split or share consolidation noted |
ファイバーゲート
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
ファイバーゲート
Unit %Source Annual securities reports
- Financial institutions17.26%
- Securities firms1.96%
- Other corporations29.67%
- Foreign holders (institutions)6.41%
- Foreign holders (individuals)0.05%
- Individuals and others44.65%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社MIコーポレーション | 23.6% | 4,749,000 |
| 2 | 猪又 將哲 | 13.88% | 2,794,000 |
| 3 | 三井住友信託銀行株式会社(信託口 甲23号) | 8.44% | 1,700,000 |
| 4 | 松本 泰三 | 5.45% | 1,097,000 |
| 5 | 光通信KK投資事業有限責任組合 | 5.31% | 1,069,000 |
| 6 | 株式会社日本カストディ銀行(信託口) | 4.98% | 1,003,000 |
| 7 | 株式会社UH5 | 4.85% | 977,000 |
| 8 | 日本マスタートラスト信託銀行株式会社(信託口) | 2.75% | 555,000 |
| 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) | 1.35% | 272,000 |
| 10 | 光通信株式会社 | 1.02% | 205,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 6/2026 | ¥16.00 million | ¥1.5 billion |
| FY ending 6/2025 | ¥11.00 million | ¥1.6 billion |
| FY ending 6/2020 | ¥73.42 million | ¥2.0 billion |
Revenue scale in the same industry
ファイバーゲート
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
Workforce information
Women 5.7 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 218 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
13.4 hours |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 25.6% |
| Share of board members who are women | 20% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥49.00 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) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.4 billion | Consolidated |
| Net sales | ¥13.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.5 billion | Consolidated |
| Diluted earnings per share | 53.74 yen | Consolidated |
| Cash and cash equivalents | ¥2.2 billion | Consolidated |
| Net assets | ¥7.0 billion | Consolidated |
| Ordinary income (loss) | ¥1.8 billion | Consolidated |
| Total assets | ¥13.1 billion | Consolidated |
| Return on equity | 16.1% | Consolidated |
| Equity-to-asset ratio | 53.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.7 billion | Consolidated |
| Basic earnings (loss) per share | 53.79 yen | Consolidated |
| Net assets per share | 347.18 yen | Consolidated |
| Dividend per share | 27 yen | Parent only |
| Net sales | ¥13.0 billion | Parent only |
| Net income (loss) | ¥1.2 billion | Parent only |
| Diluted earnings per share | 58.17 yen | Parent only |
| Total number of issued shares (common stock) | 20,593,600 shares | Parent only |
| Net assets | ¥5.7 billion | Parent only |
| Ordinary income (loss) | ¥1.7 billion | Parent only |
| Total assets | ¥12.0 billion | Parent only |
| Return on equity | 21.7% | Parent only |
| Equity-to-asset ratio | 47.7% | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Payout ratio | 46.4% | Parent only |
| Interim dividend per share | 13.5 yen | Parent only |
| Basic earnings (loss) per share | 58.23 yen | Parent only |
| Net assets per share | 284.29 yen | Parent only |
Employees (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 250 people | Consolidated |
| Number of employees | 250 people | Consolidated |
| Wage gap between men and women (all employees) | 75.0% | Parent only |
| Average length of service (years) | 6 years | Parent only |
| Average length of service months | 1 months | Parent only |
| Average annual salary | ¥5.72 million | Parent only |
| Average age (years) | 36 years old | Parent only |
| Average age months | 9 months | Parent only |
| Number of employees | 214 people | Parent only |
| Number of employees | 214 people | Parent only |
| Number of employees | 214 people | Parent only |
| Wage gap between men and women (regular employees) | 76.9% | Parent only |
| Wage gap between men and women (non-regular employees) | 69.4% | Parent only |
Other disclosed items (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥35.00 million | Consolidated |
| Net sales to external customers | ¥13.7 billion | Consolidated |
| Average number of temporary employees | 24 people | Consolidated |
| Average number of temporary employees | 24 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.5 billion | Consolidated |
| Write-downs of inventories | ¥5.00 million | Consolidated |
| Depreciation | ¥1.7 billion | Consolidated |
| Number of consolidated subsidiaries | 9 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 62.5% | Parent only |
| Average number of temporary employees | 19 people | Parent only |
| Average number of temporary employees | 19 people | Parent only |
| Average number of temporary employees | 19 people | Parent only |
| Total return on the share price index | 232.1% | Parent only |
| Ratio of female employees in managerial positions | 26.6% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 14,425,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 472,200 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0 | Consolidated |
| Number of shares | 20,593,600 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.3% | Consolidated |
| Shareholding ratio | 71.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 472,200 shares | Consolidated |
| Number of voting rights | 201,007 units | Consolidated |
| Carrying amount on the balance sheet | ¥0 | Consolidated |
| Carrying amount on the balance sheet | ¥0 | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 54.6% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥16.00 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.5 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥49.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥49.00 million | Consolidated |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥6.6 billion | Consolidated |
| Revenue | ¥5.00 million | Consolidated |
| Revenue | ¥18.00 million | Consolidated |
| Change in average annual salary from the previous year | 3.2% | Parent only |
| Revenue | ¥6.6 billion | Parent only |
| Revenue | ¥5.00 million | Parent only |
Balance sheet (113 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.00 million | Consolidated |
| Other | ¥30.00 million | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥-0 | Consolidated |
| Other, net | ¥3.00 million | Consolidated |
| Goodwill | ¥35.00 million | Consolidated |
| Software | ¥57.00 million | Consolidated |
| Software in progress | ¥26.00 million | Consolidated |
| Work in process | ¥11.00 million | Consolidated |
| Retained earnings | ¥6.6 billion | Consolidated |
| Organization expenses | ¥0 | Consolidated |
| Raw materials and supplies | ¥35.00 million | Consolidated |
| Merchandise | ¥0.5 billion | Consolidated |
| Non-current liabilities | ¥1.9 billion | Consolidated |
| Non-current assets | ¥7.2 billion | Consolidated |
| Land | ¥46.00 million | Consolidated |
| Accounts receivable - trade | ¥2.0 billion | Consolidated |
| Contract liabilities | ¥0.7 billion | Consolidated |
| Contract assets | ¥0.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥17.00 million | Consolidated |
| Buildings, net | ¥32.00 million | Consolidated |
| Investments and other assets | ¥0.3 billion | Consolidated |
| Investment securities | ¥11.00 million | Consolidated |
| Lease deposits | ¥45.00 million | Consolidated |
| Property, plant and equipment | ¥6.7 billion | Consolidated |
| Income taxes payable | ¥0.3 billion | Consolidated |
| Shareholders' equity | ¥7.0 billion | Consolidated |
| Structures, net | ¥5.00 million | Consolidated |
| Machinery and equipment, net | ¥61.00 million | Consolidated |
| Current liabilities | ¥4.2 billion | Consolidated |
| Current assets | ¥5.9 billion | Consolidated |
| Accumulated depreciation | ¥-10.1 billion | Consolidated |
| Foreign currency translation adjustment | ¥4.00 million | Consolidated |
| Intangible assets | ¥0.1 billion | Consolidated |
| Cash and cash equivalents | ¥2.2 billion | Consolidated |
| Cash and deposits | ¥2.2 billion | Consolidated |
| Short-term loans payable | ¥0.7 billion | Consolidated |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥1.00 million | Consolidated |
| Bonds payable | ¥50.00 million | Consolidated |
| Net assets | ¥7.0 billion | Consolidated |
| Net assets | ¥7.0 billion | Consolidated |
| Total assets | ¥13.1 billion | Consolidated |
| Total assets | ¥13.1 billion | Consolidated |
| Deferred tax liabilities | ¥9.00 million | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Deferred assets | ¥0 | Consolidated |
| Treasury stock | ¥-0.5 billion | Consolidated |
| Valuation and translation adjustments | ¥4.00 million | Consolidated |
| Liabilities | ¥6.1 billion | Consolidated |
| Liabilities and net assets | ¥13.1 billion | Consolidated |
| Real estate for sale | ¥0.7 billion | Consolidated |
| Accounts payable - trade | ¥0.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-12.00 million | Consolidated |
| Capital surplus | ¥0.4 billion | Consolidated |
| Capital stock | ¥0.5 billion | Consolidated |
| Provision for bonuses | ¥97.00 million | Consolidated |
| Net defined benefit liability | ¥80.00 million | Consolidated |
| Long-term loans payable | ¥1.8 billion | Consolidated |
| Non-controlling interests | ¥9.00 million | Consolidated |
| Current portion of long-term loans payable | ¥1.1 billion | Consolidated |
| Other | ¥19.00 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥94.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥-0 | Parent only |
| Other capital surplus | ¥14.00 million | Parent only |
| Software | ¥64.00 million | Parent only |
| Software in progress | ¥26.00 million | Parent only |
| Work in process | ¥5.00 million | Parent only |
| Retained earnings | ¥5.3 billion | Parent only |
| Merchandise | ¥0.4 billion | Parent only |
| Non-current liabilities | ¥1.8 billion | Parent only |
| Non-current assets | ¥8.1 billion | Parent only |
| Accounts receivable - trade | ¥1.8 billion | Parent only |
| Contract liabilities | ¥0.7 billion | Parent only |
| Contract assets | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥7.00 million | Parent only |
| Buildings, net | ¥29.00 million | Parent only |
| Investments and other assets | ¥1.4 billion | Parent only |
| Investment securities | ¥1.00 million | Parent only |
| Lease deposits | ¥44.00 million | Parent only |
| Property, plant and equipment | ¥6.6 billion | Parent only |
| Income taxes payable | ¥0.3 billion | Parent only |
| Shareholders' equity | ¥5.7 billion | Parent only |
| Current liabilities | ¥4.4 billion | Parent only |
| Current assets | ¥3.9 billion | Parent only |
| Intangible assets | ¥90.00 million | Parent only |
| Cash and deposits | ¥1.4 billion | Parent only |
| Short-term loans payable | ¥1.2 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥1.00 million | Parent only |
| Net assets | ¥5.7 billion | Parent only |
| Net assets | ¥5.7 billion | Parent only |
| Total assets | ¥12.0 billion | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥5.3 billion | Parent only |
| Treasury stock | ¥-0.5 billion | Parent only |
| Valuation and translation adjustments | ¥-0 | Parent only |
| Liabilities | ¥6.3 billion | Parent only |
| Liabilities and net assets | ¥12.0 billion | Parent only |
| Supplies | ¥0 | Parent only |
| Accounts payable - trade | ¥0.8 billion | Parent only |
| Allowance for doubtful accounts | ¥-50.00 million | Parent only |
| Allowance for doubtful accounts | ¥-12.00 million | Parent only |
| Capital surplus | ¥0.4 billion | Parent only |
| Legal capital surplus | ¥0.4 billion | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Provision for bonuses | ¥91.00 million | Parent only |
| Provision for retirement benefits | ¥74.00 million | Parent only |
| Long-term loans payable | ¥1.8 billion | Parent only |
| Long-term loans receivable | ¥0.7 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.4 billion | Parent only |
| Current portion of long-term loans payable | ¥1.1 billion | Parent only |
Statement of income (85 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0 | Consolidated |
| Other | ¥0 | Consolidated |
| Other comprehensive income | ¥1.00 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-0 | Consolidated |
| Amortization of goodwill | ¥0 | Consolidated |
| Dividends from surplus | ¥-0.5 billion | Consolidated |
| Comprehensive income | ¥1.2 billion | Consolidated |
| Insurance | ¥0 | Consolidated |
| Interest income | ¥4.00 million | Consolidated |
| Dividend income | ¥0 | Consolidated |
| Operating income | ¥1.8 billion | Consolidated |
| Operating income | ¥1.8 billion | Consolidated |
| Non-operating income | ¥11.00 million | Consolidated |
| Non-operating expenses | ¥38.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.4 billion | Consolidated |
| Gain on sales of non-current assets | ¥0 | Consolidated |
| Loss on retirement of non-current assets | ¥54.00 million | Consolidated |
| Cost of sales | ¥8.2 billion | Consolidated |
| Gross profit (loss) | ¥5.4 billion | Consolidated |
| Net sales | ¥13.7 billion | Consolidated |
| Net sales | ¥13.7 billion | Consolidated |
| Net income | ¥1.1 billion | Consolidated |
| Net income | ¥1.1 billion | Consolidated |
| Net income (loss) | ¥1.2 billion | Consolidated |
| Net income (loss) | ¥1.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.5 billion | Consolidated |
| Interest expenses | ¥35.00 million | Consolidated |
| Share-based payment expenses | ¥-10.00 million | Consolidated |
| Income taxes - current | ¥0.5 billion | Consolidated |
| Income taxes | ¥0.6 billion | Consolidated |
| Income taxes - deferred | ¥52.00 million | Consolidated |
| Foreign exchange losses | ¥2.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥1.00 million | Consolidated |
| Extraordinary income | ¥40.00 million | Consolidated |
| Extraordinary loss | ¥54.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥1.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.3 billion | Consolidated |
| Research and development expenses | ¥16.00 million | Consolidated |
| Income (loss) before income taxes | ¥1.8 billion | Consolidated |
| Income (loss) before income taxes | ¥1.8 billion | Consolidated |
| Ordinary income | ¥1.8 billion | Consolidated |
| Salaries and allowances | ¥1.1 billion | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Subsidy income | ¥0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.1 billion | Consolidated |
| Gain on bargain purchase | ¥40.00 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.7 billion | Consolidated |
| Sales commission | ¥1.0 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.6 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥6.00 million | Consolidated |
| Provision for bonuses | ¥97.00 million | Consolidated |
| Retirement benefit expenses | ¥18.00 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 |
| Other | ¥0 | Parent only |
| Dividends from surplus | ¥-0.5 billion | Parent only |
| Interest income | ¥9.00 million | Parent only |
| Dividend income | ¥0 | Parent only |
| Operating income | ¥1.8 billion | Parent only |
| Non-operating income | ¥15.00 million | Parent only |
| Non-operating expenses | ¥88.00 million | Parent only |
| Loss on retirement of non-current assets | ¥51.00 million | Parent only |
| Cost of sales | ¥7.8 billion | Parent only |
| Gross profit (loss) | ¥5.3 billion | Parent only |
| Net sales | ¥13.0 billion | Parent only |
| Net income (loss) | ¥1.2 billion | Parent only |
| Net income (loss) | ¥1.2 billion | Parent only |
| Interest expenses | ¥39.00 million | Parent only |
| Share-based payment expenses | ¥-10.00 million | Parent only |
| Income taxes - current | ¥0.5 billion | Parent only |
| Income taxes | ¥0.5 billion | Parent only |
| Income taxes - deferred | ¥50.00 million | Parent only |
| Depreciation | ¥5.00 million | Parent only |
| Foreign exchange gains | ¥0 | Parent only |
| Extraordinary loss | ¥51.00 million | Parent only |
| Income (loss) before income taxes | ¥1.7 billion | Parent only |
| Ordinary income | ¥1.7 billion | Parent only |
| Salaries and allowances | ¥1.0 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Sales commission | ¥1.0 billion | Parent only |
| Selling, general and administrative expenses | ¥3.4 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥49.00 million | Parent only |
| Provision of allowance for doubtful accounts | ¥6.00 million | Parent only |
| Provision for bonuses | ¥91.00 million | Parent only |
| Retirement benefit expenses | ¥16.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-46.00 million | Consolidated |
| Total changes during the period | ¥0.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-10.00 million | Parent only |
Statement of cash flows (36 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-4.00 million | Consolidated |
| Other | ¥-0 | Consolidated |
| Amortization of goodwill | ¥0 | Consolidated |
| Repayments of lease obligations | ¥-0 | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥20.00 million | Consolidated |
| Interest expenses paid | ¥-35.00 million | Consolidated |
| Interest and dividends income received | ¥4.00 million | Consolidated |
| Interest and dividend income | ¥-4.00 million | Consolidated |
| Increase decrease in provision for loss on order received | ¥-0 | Consolidated |
| Gain on sales of non-current assets | ¥-0 | Consolidated |
| Loss on retirement of non-current assets | ¥54.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥62.00 million | Consolidated |
| Increase (decrease) in contract liabilities | ¥-0.3 billion | Consolidated |
| Subtotal | ¥2.9 billion | Consolidated |
| Purchase of investment securities | ¥-0 | Consolidated |
| Interest expenses | ¥35.00 million | Consolidated |
| Payments of leasehold and guarantee deposits | ¥-1.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-1.4 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0 | Consolidated |
| Share-based payment expenses | ¥-10.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.5 billion | Consolidated |
| Income taxes paid | ¥-0.4 billion | Consolidated |
| Depreciation | ¥1.7 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-0 | Consolidated |
| Purchase of intangible assets | ¥-26.00 million | Consolidated |
| Net increase (decrease) in short-term borrowings | ¥-31.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Gain on bargain purchase | ¥-40.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥6.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥7.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥12.00 million | Consolidated |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | ¥0.2 billion | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.2 billion | Consolidated |
| Dividends | ¥-0.5 billion | Consolidated |
| Proceeds from long term loans payable | ¥1.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.4 billion | Consolidated | Disclosed |
| Dividend per share | 27 | Parent only | Disclosed |
| Number of employees | 250 | Consolidated | Disclosed |
| Net assets | ¥7.0 billion | Consolidated | Disclosed |
| Net sales | ¥13.7 billion | Consolidated | Disclosed |
| Operating income | ¥1.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.8 billion | Consolidated | Disclosed |
| Net income | ¥1.1 billion | Consolidated | Disclosed |
| Total assets | ¥13.1 billion | Consolidated | Disclosed |
| Operating margin | 13.5% | Consolidated | Calculated |
| Net margin | 7.9% | Consolidated | Calculated |
| Sales per employee | 54656000 yen | Consolidated | Calculated |
| Total asset turnover | 1.04 times | Consolidated | Calculated |
| Net assets to total assets | 53.4% | Consolidated | Calculated |