ZENRIN
ZENRIN CO., LTD.
Company highlights
The annual dividend per share has risen for 5 consecutive years.
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
ZENRIN
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Personnel expenses | ¥13.2 billion | Consolidated |
| Other | ¥9.5 billion | Consolidated | |
| Salaries and allowances | ¥7.5 billion | Parent only | |
| Research and development expenses | ¥1.3 billion | Consolidated | |
| Depreciation | ¥0.5 billion | Parent only | |
| Retirement benefit expenses | ¥0.3 billion | Consolidated | |
| Provision for directors' bonuses | ¥0.1 billion | Consolidated | |
| Provision for retirement benefits | ¥66.00 million | Parent only | |
| Provision for management board incentive plan trust | ¥22.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥5.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥26.7 billion | Consolidated |
| Ordinary income | ¥3.9 billion | Consolidated | |
| Operating income | ¥3.5 billion | Consolidated | |
| Net income | ¥2.7 billion | Consolidated |
ZENRIN
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Personnel expenses ¥13.2 billion
- Other ¥9.5 billion
- Salaries and allowances ¥7.5 billion
- Research and development expenses ¥1.3 billion
- Depreciation ¥0.5 billion
- Retirement benefit expenses ¥0.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
ZENRIN
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
ZENRIN
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥59.1B | ¥58.9B | ¥61.3B | ¥64.4B | ¥64.3B |
| Year on year (%) | +3.2% | -0.2% | +4.1% | +4.9% | -0.1% |
| Ordinary income (loss) | ¥3.0B | ¥2.1B | ¥2.1B | ¥3.9B | ¥3.9B |
| Change from prior year | +80.9% | -30.9% | -2.1% | +91.1% | -1.8% |
| Ordinary income (loss) as a share of Net sales | 5.2% | 3.6% | 3.4% | 6.1% | 6.0% |
| Change (percentage points) | +2.2 points◆ | -1.6 points | -0.2 points | +2.8 points◆ | -0.1 points |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2014Ordinary income (loss) as a share of revenue -2.4 points
- 2020Ordinary income (loss) as a share of revenue -3.5 points
- 2021Ordinary income (loss) as a share of revenue -3.3 points
- 2022Ordinary income (loss) as a share of revenue +2.2 points
- 2025Ordinary income (loss) as a share of revenue +2.8 points
ZENRIN
Earnings and net assets per share over time
Unit yenSource Annual securities reports
ZENRIN
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 | ¥59.1 billion | ¥58.9 billion | ¥61.3 billion | ¥64.4 billion | ¥64.3 billion |
| Ordinary income (loss) | ¥3.0 billion | ¥2.1 billion | ¥2.1 billion | ¥3.9 billion | ¥3.9 billion |
| Net income (loss) attributable to owners of parent | ¥3.7 billion | ¥2.8 billion | ¥2.1 billion | ¥2.6 billion | ¥2.7 billion |
| Comprehensive income | ¥9.4 billion | ¥-0.5 billion | ¥4.8 billion | ¥2.1 billion | ¥0.8 billion |
| Net assets | ¥48.7 billion | ¥46.0 billion | ¥49.3 billion | ¥49.8 billion | ¥48.9 billion |
| Total assets | ¥79.2 billion | ¥70.1 billion | ¥75.4 billion | ¥74.0 billion | ¥72.0 billion |
| Net assets per share | 894.73 yen | 859.43 yen | 922.18 yen | 933.58 yen | 915.92 yen |
| Basic earnings (loss) per share | 66.94 yen | 51.43 yen | 38.94 yen | 48.83 yen | 51.3 yen |
| Diluted earnings per share | 63.16 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 61.3% | 65.4% | 65.3% | 67.4% | 67.9% |
| Return on equity | 8.1% | 5.9% | 4.4% | 5.3% | 5.5% |
| Net cash provided by (used in) operating activities | ¥8.2 billion | ¥6.5 billion | ¥6.3 billion | ¥9.6 billion | ¥7.1 billion |
| Net cash provided by (used in) investing activities | ¥-3.8 billion | ¥-2.5 billion | ¥-4.2 billion | ¥-5.2 billion | ¥-6.6 billion |
| Net cash provided by (used in) financing activities | ¥-4.6 billion | ¥-6.7 billion | ¥-3.1 billion | ¥-3.8 billion | ¥-2.9 billion |
| Cash and cash equivalents | ¥16.5 billion | ¥14.0 billion | ¥13.2 billion | ¥13.9 billion | ¥11.5 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥42.2 billion | ¥42.5 billion | ¥44.4 billion | ¥47.7 billion | ¥48.1 billion |
| Ordinary income (loss) | ¥2.2 billion | ¥2.2 billion | ¥2.0 billion | ¥3.3 billion | ¥3.1 billion |
| Net income (loss) | ¥3.4 billion | ¥2.1 billion | ¥2.6 billion | ¥2.7 billion | ¥2.8 billion |
| Capital stock | ¥6.6 billion | ¥6.6 billion | ¥6.6 billion | ¥6.6 billion | ¥6.6 billion |
| Total number of issued shares (common stock) | 57,301,000 shares | 57,301,000 shares | 57,301,000 shares | 57,301,000 shares | 57,301,000 shares |
| Net assets | ¥43.3 billion | ¥40.4 billion | ¥44.0 billion | ¥44.4 billion | ¥43.0 billion |
| Total assets | ¥68.9 billion | ¥60.8 billion | ¥66.2 billion | ¥64.9 billion | ¥62.3 billion |
| Net assets per share | 798.07 yen | 756.78 yen | 825 yen | 832.73 yen | 805.9 yen |
| Dividend per share | 26 yen | 27 yen | 28.5 yen | 35 yen | 42 yen |
| Interim dividend per share | 12.5 yen | 13.5 yen | 13.5 yen | 15 yen | 21 yen |
| Basic earnings (loss) per share | 62.82 yen | 38.61 yen | 48.18 yen | 49.79 yen | 52.63 yen |
| Diluted earnings per share | 59.24 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 62.8% | 66.5% | 66.5% | 68.5% | 69.1% |
| Return on equity | 8.6% | 5.0% | 6.1% | 6.0% | 6.4% |
| Payout ratio | 41.4% | 69.9% | 59.2% | 70.3% | 79.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥42 | ¥21 | 79.8% | |
| FY ending 3/2025 | ¥35 | ¥15 | 70.3% | |
| FY ending 3/2024 | ¥28.5 | ¥13.5 | 59.2% | |
| FY ending 3/2023 | ¥27 | ¥13.5 | 69.9% | |
| FY ending 3/2022 | ¥26 | ¥12.5 | 41.4% | |
| FY ending 3/2021 | ¥25 | ¥12.5 | 68.7% | |
| FY ending 3/2020 | ¥25 | ¥12.5 | 44.9% | |
| FY ending 3/2019 | ¥24 | ¥12 | 40.4% | Stock split or share consolidation noted |
| FY ending 3/2018 | ¥35 | ¥17.5 | 38.8% | |
| FY ending 3/2017 | ¥34.5 | ¥17 | 47.6% | |
| FY ending 3/2016 | ¥32.5 | ¥15.5 | 53.7% | |
| FY ending 3/2015 | ¥31 | ¥15 | 164.5% | |
| FY ending 3/2014 | ¥30 | ¥15 | 81.0% | |
| FY ending 3/2013 | ¥30 | ¥15 | 152.7% |
ZENRIN
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
ZENRIN
Unit %Source Annual securities reports
- Financial institutions20.76%
- Securities firms0.84%
- Other corporations30.90%
- Foreign holders (institutions)9.00%
- Foreign holders (individuals)0.02%
- Individuals and others38.48%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 有限会社サンワ | 9.81% | 5,271,000 |
| 2 | トヨタ自動車株式会社 | 7.95% | 4,272,000 |
| 3 | NTT株式会社 | 7.82% | 4,200,000 |
| 4 | 日本マスタートラスト信託銀行株式会社(信託口) | 7.81% | 4,197,000 |
| 5 | ゼンリン従業員持株会 | 4.88% | 2,620,000 |
| 6 | 大迫 基弘 | 4.42% | 2,377,000 |
| 7 | 株式会社西日本シティ銀行 | 4.27% | 2,295,000 |
| 8 | 大迫ホールディングス株式会社 | 3.53% | 1,895,000 |
| 9 | 大迫 キミ子 | 2.51% | 1,351,000 |
| 10 | 株式会社日本カストディ銀行(信託口) | 2.41% | 1,294,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥1.3 billion | ¥6.2 billion |
| FY ending 3/2021 | ¥1.1 billion | ¥5.3 billion |
Revenue scale in the same industry
ZENRIN
Source Annual securities reports of each company
Information and Communication: 642 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・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
- … 59 companies
- 63 COMPUTER ENGINEERING & CONSULTINGFY Jan 2026 ¥65.9B
- 64 CRESCOFY Mar 2026 ¥64.7B
- 65 ZENRINThis companyFY Mar 2026 ¥64.3B
- 66 AUCNETFY Dec 2025 ¥64.1B
- 67 HITO-CommunicationsFY Aug 2025 ¥63.6B
- … 575 companies
Workforce information
Women 14.1 yrs Average length of service by gender
Women 6,694 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 2,441 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
6 hours |
| Annual paid leave taken |
70.6% |
| Childcare leave taken, men |
75% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 9% |
| Share of board members who are women | 23.1% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2022-08-29 | 令和4年度「無人自動運転等のCASE対応に向けた実証・支援事業(地域新MaaS創出推進事業:地域住民の移動促進と移動データ分析による公共交通計画の最適化~なみえI・DOプロジェクト~)」 | 経済産業省 | ¥18.00 million |
| 2022-06-10 | 新事業創出・食品産業課題解決対策事業/食品等流通持続化モデル総合対策事業/新技術の活用等による食料品アクセス問題への取組支援事業 | 農林水産省 | ¥14.96 million |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 2,605 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥62.00 million |
| Non-audit fees (this year, total) | ¥4.00 million |
| Non-audit fees (this year, network firms) | ¥17.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Books that cover companies in the same industry
This company: not covered in the books below
Same industry: Information and Communication
“Kaisha no Shikumi: Selling the Same Hit Again and Again”
Reads the filings of game and film companies for how many years and in how many ways they resell the same title.
Information and Communication companies in this book: CAPCOM, TOHO, GungHo Online Entertainment
“Ano Kaisha no Shikumi” series, Vol.9 — Kindle and paperback
Find it on Amazon →
Same industry: Information and Communication
“Kaisha no Shikumi: Free”
Reads the filings of internet and broadcasting companies for who pays for services that users get free.
Information and Communication companies in this book: LY, Mercari, Nippon Television
“Ano Kaisha no Shikumi” series, Vol.6 — Kindle and paperback
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥7.1 billion | Consolidated |
| Net sales | ¥64.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-6.6 billion | Consolidated |
| Cash and cash equivalents | ¥11.5 billion | Consolidated |
| Net assets | ¥48.9 billion | Consolidated |
| Ordinary income (loss) | ¥3.9 billion | Consolidated |
| Total assets | ¥72.0 billion | Consolidated |
| Return on equity | 5.5% | Consolidated |
| Equity-to-asset ratio | 67.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.9 billion | Consolidated |
| Basic earnings (loss) per share | 51.3 yen | Consolidated |
| Net assets per share | 915.92 yen | Consolidated |
| Dividend per share | 42 yen | Parent only |
| Net sales | ¥48.1 billion | Parent only |
| Net income (loss) | ¥2.8 billion | Parent only |
| Total number of issued shares (common stock) | 57,301,000 shares | Parent only |
| Net assets | ¥43.0 billion | Parent only |
| Ordinary income (loss) | ¥3.1 billion | Parent only |
| Total assets | ¥62.3 billion | Parent only |
| Return on equity | 6.4% | Parent only |
| Equity-to-asset ratio | 69.1% | Parent only |
| Capital stock | ¥6.6 billion | Parent only |
| Payout ratio | 79.8% | Parent only |
| Interim dividend per share | 21 yen | Parent only |
| Basic earnings (loss) per share | 52.63 yen | Parent only |
| Net assets per share | 805.9 yen | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 3,574 people | Consolidated |
| Wage gap between men and women (all employees) | 77.6% | Parent only |
| Average length of service (years) | 18.39 years | Parent only |
| Average annual salary | ¥6.01 million | Parent only |
| Average age (years) | 47.11 years old | Parent only |
| Number of employees | 2,441 people | Parent only |
| Number of employees | 2,441 people | Parent only |
| Wage gap between men and women (regular employees) | 79.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 77.1% | Parent only |
Shares (23 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥2.00 million | Consolidated |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.1 billion | Consolidated |
| Number of shares held | 29,773,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 3,624,000 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of issues whose number of shares decreased 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 not listed investment shares held for purposes other than pure investment reporting company | ¥20.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.1 billion | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.3 billion | Consolidated |
| Number of shares | 57,301,365 shares | Consolidated |
| Shareholding ratio treasury shares etc | 6.3% | Consolidated |
| Shareholding ratio | 55.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 3,624,000 shares | Consolidated |
| Total of valuation gain (loss) | ¥0.5 billion | Consolidated |
| Number of voting rights | 533,653 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.5 billion | Consolidated |
| Carrying amount on the balance sheet | ¥5.6 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.5 billion | Consolidated |
| Number of issues | 29 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 17 issues | Consolidated |
| Total shareholder return | 86.7% | Parent only |
Other disclosed items (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of associates accounted for using equity method | 2 companies | Consolidated |
| Number of consolidated subsidiaries | 20 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 75.0% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 9.0% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥1.3 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥6.2 billion | Consolidated |
Audit (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥45.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥62.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥17.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥5.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥4.00 million | Consolidated |
| Fees for non-audit services - total | ¥17.00 million | Consolidated |
| Fees for non-audit services - total | ¥4.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥12.00 million | Consolidated |
Accounts unique to this company (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | 7.6% | Parent only |
Balance sheet (134 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥58.00 million | Consolidated |
| Other | ¥2.1 billion | Consolidated |
| Other | ¥2.7 billion | Consolidated |
| Other | ¥1.7 billion | Consolidated |
| Other | ¥3.4 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥3.4 billion | Consolidated |
| Other, net | ¥0.9 billion | Consolidated |
| Goodwill | ¥1.0 billion | Consolidated |
| Software | ¥10.7 billion | Consolidated |
| Lease obligations | ¥0.3 billion | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Lease assets | ¥21.00 million | Consolidated |
| Lease assets, net | ¥1.0 billion | Consolidated |
| Work in process | ¥0.3 billion | Consolidated |
| Retained earnings | ¥30.0 billion | Consolidated |
| Advances received | ¥8.6 billion | Consolidated |
| Raw materials and supplies | ¥93.00 million | Consolidated |
| Notes receivable - trade | ¥7.00 million | Consolidated |
| Merchandise and finished goods | ¥0.8 billion | Consolidated |
| Non-current liabilities | ¥1.7 billion | Consolidated |
| Non-current assets | ¥45.1 billion | Consolidated |
| Land | ¥5.3 billion | Consolidated |
| Accounts receivable - trade | ¥12.2 billion | Consolidated |
| Contract assets | ¥0.1 billion | Consolidated |
| Buildings and structures, net | ¥4.7 billion | Consolidated |
| Construction in progress | ¥0.1 billion | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥70.00 million | Consolidated |
| Provision for directors' bonuses | ¥0.1 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥17.9 billion | Consolidated |
| Investment securities | ¥11.0 billion | Consolidated |
| Securities | ¥7.00 million | Consolidated |
| Property, plant and equipment | ¥12.1 billion | Consolidated |
| Income taxes payable | ¥0.8 billion | Consolidated |
| Accrued expenses | ¥5.1 billion | Consolidated |
| Shareholders' equity | ¥44.3 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥60.00 million | Consolidated |
| Current liabilities | ¥21.4 billion | Consolidated |
| Current assets | ¥26.9 billion | Consolidated |
| Accumulated depreciation | ¥-12.9 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.2 billion | Consolidated |
| Intangible assets | ¥15.2 billion | Consolidated |
| Cash and cash equivalents | ¥11.5 billion | Consolidated |
| Cash and deposits | ¥11.5 billion | Consolidated |
| Short-term loans payable | ¥1.5 billion | Consolidated |
| Net assets | ¥48.9 billion | Consolidated |
| Net assets | ¥48.9 billion | Consolidated |
| Total assets | ¥72.0 billion | Consolidated |
| Deferred tax liabilities | ¥0.5 billion | Consolidated |
| Deferred tax assets | ¥0.7 billion | Consolidated |
| Treasury stock | ¥-4.8 billion | Consolidated |
| Valuation and translation adjustments | ¥4.6 billion | Consolidated |
| Liabilities | ¥23.1 billion | Consolidated |
| Liabilities and net assets | ¥72.0 billion | Consolidated |
| Accounts payable - trade | ¥2.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-5.00 million | Consolidated |
| Capital surplus | ¥12.6 billion | Consolidated |
| Capital stock | ¥6.6 billion | Consolidated |
| Asset retirement obligations | ¥59.00 million | Consolidated |
| Asset retirement obligations | ¥0 | Consolidated |
| Remeasurements of defined benefit plans | ¥1.0 billion | Consolidated |
| Net defined benefit liability | ¥0.2 billion | Consolidated |
| Net defined benefit asset | ¥4.2 billion | Consolidated |
| Long-term loans payable | ¥0.4 billion | Consolidated |
| Long-term loans receivable | ¥1.00 million | Consolidated |
| Electronically recorded monetary claims - operating | ¥46.00 million | Consolidated |
| Non-controlling interests | ¥5.00 million | Consolidated |
| Other | ¥57.00 million | Parent only |
| Other | ¥4.4 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥2.8 billion | Parent only |
| Investments in other securities of subsidiaries and associates | ¥2.4 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥3.4 billion | Parent only |
| Software | ¥9.2 billion | Parent only |
| Lease obligations | ¥67.00 million | Parent only |
| Lease obligations | ¥48.00 million | Parent only |
| Lease assets, net | ¥0.1 billion | Parent only |
| Work in process | ¥0.2 billion | Parent only |
| General reserve | ¥10.0 billion | Parent only |
| Retained earnings | ¥24.8 billion | Parent only |
| Legal retained earnings | ¥0.5 billion | Parent only |
| Advances received | ¥8.3 billion | Parent only |
| Prepaid expenses | ¥0.9 billion | Parent only |
| Raw materials and supplies | ¥34.00 million | Parent only |
| Merchandise and finished goods | ¥0.8 billion | Parent only |
| Non-current liabilities | ¥0.6 billion | Parent only |
| Non-current assets | ¥46.2 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥32.00 million | Parent only |
| Land | ¥2.0 billion | Parent only |
| Accounts receivable - trade | ¥8.8 billion | Parent only |
| Tools, furniture and fixtures | ¥0.7 billion | Parent only |
| Buildings, net | ¥3.6 billion | Parent only |
| Construction in progress | ¥0.1 billion | Parent only |
| Provision for management board incentive plan trust-NCL | ¥62.00 million | Parent only |
| Provision for directors' bonuses | ¥55.00 million | Parent only |
| Provision for directors' retirement benefits | ¥26.00 million | Parent only |
| Investments and other assets | ¥27.7 billion | Parent only |
| Investment securities | ¥6.8 billion | Parent only |
| Property, plant and equipment | ¥6.5 billion | Parent only |
| Income taxes payable | ¥0.4 billion | Parent only |
| Accrued expenses | ¥4.2 billion | Parent only |
| Accounts payable - other | ¥2.0 billion | Parent only |
| Shareholders' equity | ¥39.7 billion | Parent only |
| Structures, net | ¥42.00 million | Parent only |
| Machinery and equipment, net | ¥4.00 million | Parent only |
| Current liabilities | ¥18.7 billion | Parent only |
| Current assets | ¥16.1 billion | Parent only |
| Intangible assets | ¥12.0 billion | Parent only |
| Cash and deposits | ¥4.9 billion | Parent only |
| Short-term loans payable | ¥1.0 billion | Parent only |
| Net assets | ¥43.0 billion | Parent only |
| Net assets | ¥43.0 billion | Parent only |
| Total assets | ¥62.3 billion | Parent only |
| Deferred tax assets | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥14.3 billion | Parent only |
| Treasury stock | ¥-4.8 billion | Parent only |
| Valuation and translation adjustments | ¥3.4 billion | Parent only |
| Liabilities | ¥19.3 billion | Parent only |
| Liabilities and net assets | ¥62.3 billion | Parent only |
| Accounts payable - trade | ¥2.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-72.00 million | Parent only |
| Allowance for doubtful accounts | ¥-4.00 million | Parent only |
| Capital surplus | ¥13.1 billion | Parent only |
| Legal capital surplus | ¥13.1 billion | Parent only |
| Capital stock | ¥6.6 billion | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Provision for retirement benefits | ¥1.00 million | Parent only |
| Long-term loans payable | ¥0.3 billion | Parent only |
| Long-term loans receivable | ¥0.3 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥13.6 billion | Parent only |
| Deposits received | ¥0.1 billion | Parent only |
Statement of income (94 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥15.00 million | Consolidated |
| Other | ¥2.00 million | Consolidated |
| Other | ¥9.5 billion | Consolidated |
| Other comprehensive income | ¥-1.9 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-2.1 billion | Consolidated |
| Personnel expenses | ¥13.2 billion | Consolidated |
| Dividends from surplus | ¥-2.2 billion | Consolidated |
| Comprehensive income | ¥0.8 billion | Consolidated |
| Interest income | ¥24.00 million | Consolidated |
| Dividend income | ¥0.1 billion | Consolidated |
| Operating income | ¥3.5 billion | Consolidated |
| Non-operating income | ¥0.4 billion | Consolidated |
| Non-operating expenses | ¥79.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥7.1 billion | Consolidated |
| Gain on sales of non-current assets | ¥0 | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥61.00 million | Consolidated |
| Cost of sales | ¥37.6 billion | Consolidated |
| Gross profit (loss) | ¥26.7 billion | Consolidated |
| Net sales | ¥64.3 billion | Consolidated |
| Net income | ¥2.7 billion | Consolidated |
| Net income | ¥2.7 billion | Consolidated |
| Net income (loss) | ¥2.7 billion | Consolidated |
| Net income (loss) | ¥2.7 billion | Consolidated |
| Provision for management board incentive plan trust-SGA | ¥22.00 million | Consolidated |
| Provision for directors' bonuses | ¥0.1 billion | Consolidated |
| Loss on investments in partnership | ¥7.00 million | Consolidated |
| Loss on sales of investment securities | ¥78.00 million | Consolidated |
| Gain on sales of investment securities | ¥0.4 billion | Consolidated |
| Loss on valuation of investment securities | ¥29.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-6.6 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥36.00 million | Consolidated |
| Change of scope of equity method | ¥0.4 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥19.00 million | Consolidated |
| Interest expenses | ¥20.00 million | Consolidated |
| Income taxes - current | ¥1.0 billion | Consolidated |
| Income taxes | ¥1.4 billion | Consolidated |
| Income taxes - deferred | ¥0.3 billion | Consolidated |
| Impairment loss | ¥49.00 million | Consolidated |
| Foreign exchange losses | ¥35.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-91.00 million | Consolidated |
| Extraordinary income | ¥0.4 billion | Consolidated |
| Extraordinary loss | ¥0.2 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥8.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-2.4 billion | Consolidated |
| Research and development expenses | ¥1.3 billion | Consolidated |
| Income (loss) before income taxes | ¥4.1 billion | Consolidated |
| Income (loss) before income taxes | ¥4.1 billion | Consolidated |
| Ordinary income | ¥3.9 billion | Consolidated |
| Disposal of treasury stock | ¥12.00 million | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Subsidy income | ¥0.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.9 billion | Consolidated |
| Selling, general and administrative expenses | ¥23.2 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥5.00 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.2 billion | Consolidated |
| Retirement benefit expenses | ¥0.3 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-17.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-17.00 million | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥74.00 million | Parent only |
| Other | ¥8.3 billion | Parent only |
| Dividends from surplus | ¥-2.2 billion | Parent only |
| Interest and dividend income | ¥1.2 billion | Parent only |
| Operating income | ¥2.1 billion | Parent only |
| Non-operating income | ¥1.3 billion | Parent only |
| Non-operating expenses | ¥0.3 billion | Parent only |
| Gain on sales of non-current assets | ¥0 | Parent only |
| Cost of sales | ¥29.6 billion | Parent only |
| Gross profit (loss) | ¥18.5 billion | Parent only |
| Net sales | ¥48.1 billion | Parent only |
| Net income (loss) | ¥2.8 billion | Parent only |
| Net income (loss) | ¥2.8 billion | Parent only |
| Provision for management board incentive plan trust-SGA | ¥19.00 million | Parent only |
| Provision for directors' bonuses | ¥55.00 million | Parent only |
| Interest expenses | ¥7.00 million | Parent only |
| Income taxes - current | ¥0.5 billion | Parent only |
| Income taxes | ¥0.7 billion | Parent only |
| Income taxes - deferred | ¥0.1 billion | Parent only |
| Depreciation | ¥0.5 billion | Parent only |
| Extraordinary income | ¥0.4 billion | Parent only |
| Extraordinary loss | ¥74.00 million | Parent only |
| Income (loss) before income taxes | ¥3.5 billion | Parent only |
| Ordinary income | ¥3.1 billion | Parent only |
| Salaries and allowances | ¥7.5 billion | Parent only |
| Disposal of treasury stock | ¥12.00 million | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥16.4 billion | Parent only |
| Selling, general and administrative expenses | ¥16.4 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥6.00 million | Parent only |
| Provision for retirement benefits | ¥66.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-0.9 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-1.9 billion | Consolidated |
| Total changes during the period | ¥-1.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-2.0 billion | Parent only |
Statement of cash flows (33 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.4 billion | Consolidated |
| Other | ¥29.00 million | Consolidated |
| Other | ¥-0 | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Repayments of lease obligations | ¥-0.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.3 billion | Consolidated |
| Interest expenses paid | ¥-20.00 million | Consolidated |
| Interest and dividends income received | ¥0.3 billion | Consolidated |
| Increase (decrease) in advances received | ¥0.1 billion | Consolidated |
| Interest and dividend income | ¥-0.1 billion | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥61.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.3 billion | Consolidated |
| Subtotal | ¥8.6 billion | Consolidated |
| Purchase of investment securities | ¥-1.3 billion | Consolidated |
| Proceeds from sales of investment securities | ¥0.6 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.4 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥29.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-36.00 million | Consolidated |
| Interest expenses | ¥20.00 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥0.2 billion | Consolidated |
| Payments for lease and guarantee deposits | ¥-0.1 billion | Consolidated |
| Purchase of property plant and equipment and intangible assets | ¥-5.3 billion | Consolidated |
| Decrease in consumption taxes payable | ¥-0.2 billion | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥0.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥-42.00 million | Consolidated |
| Income taxes paid | ¥-1.8 billion | Consolidated |
| Depreciation | ¥5.4 billion | Consolidated |
| Impairment loss | ¥49.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-24.00 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-0.4 billion | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.7 billion | Consolidated |
| Dividends | ¥-2.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.5 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥7.1 billion | Consolidated | Disclosed |
| Dividend per share | 42 | Parent only | Disclosed |
| Number of employees | 3,574 | Consolidated | Disclosed |
| Net assets | ¥48.9 billion | Consolidated | Disclosed |
| Net sales | ¥64.3 billion | Consolidated | Disclosed |
| Operating income | ¥3.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥3.9 billion | Consolidated | Disclosed |
| Net income | ¥2.7 billion | Consolidated | Disclosed |
| Total assets | ¥72.0 billion | Consolidated | Disclosed |
| Operating margin | 5.4% | Consolidated | Calculated |
| Net margin | 4.3% | Consolidated | Calculated |
| Sales per employee | 17984611 yen | Consolidated | Calculated |
| Total asset turnover | 0.89 times | Consolidated | Calculated |
| Net assets to total assets | 67.9% | Consolidated | Calculated |