Impress
Impress Holdings, Inc.
Company highlights
The largest segment by revenue is IT, at 44.6% of the total.
Key figures
Period Apr 2024 to Mar 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Impress
Revenue and profit by business segment
Period Apr 2024 to Mar 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| IT | ¥6.0 billion | 44.6% | ¥6.2 billion | ¥0.3 billion | 5.2% | ¥0.5 billion |
| Music | ¥2.1 billion | 15.3% | ¥1.9 billion | ¥29.77 million | 1.5% | ¥-0.1 billion |
| Mountain and Nature | ¥1.8 billion | 13.3% | ¥1.6 billion | ¥-81.55 million | -4.6% | ¥-0.1 billion |
| Mobile Service | ¥1.7 billion | 12.4% | ¥1.7 billion | ¥0.3 billion | 17.5% | ¥0.3 billion |
| AirLine And Train | ¥1.2 billion | 9.3% | ¥1.4 billion | ¥-90.85 million | -7.3% | ¥-0.2 billion |
| Design | ¥0.7 billion | 5.0% | ¥0.7 billion | ¥7.03 million | 1.1% | ¥-0.1 billion |
| Total of the businesses | ¥13.4 billion | 100.0% | ||||
Revenue and profit
Impress
Period Apr 2024 to Mar 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries, allowances and bonuses | ¥1.7 billion | Consolidated |
| Supplies expenses | ¥0.2 billion | Parent only | |
| Commission fees | ¥0.2 billion | Parent only | |
| Business consignment expenses | ¥0.2 billion | Parent only | |
| Directors' compensations | ¥0.1 billion | Parent only | |
| Retirement benefit expenses | ¥80.17 million | Consolidated | |
| Depreciation | ¥78.90 million | Parent only | |
| Provision for bonuses | ¥70.59 million | Consolidated | |
| Amortization of goodwill | ¥14.06 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-0.17 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥5.1 billion | Consolidated |
| Operating income | ¥-0.2 billion | Consolidated | |
| Ordinary income | ¥-0.1 billion | Consolidated | |
| Net income | ¥-0.1 billion | Consolidated |
Impress
Selling, general and administrative expenses
Period Apr 2024 to Mar 2025Source Annual securities reports
- Salaries, allowances and bonuses ¥1.7 billion
- Supplies expenses ¥0.2 billion
- Commission fees ¥0.2 billion
- Business consignment expenses ¥0.2 billion
- Directors' compensations ¥0.1 billion
- Retirement benefit expenses ¥0.1 billion
- Other (not itemized) ¥2.8 billion
Performance, financial position and capital allocation
Long-term changes in performance
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Long-term revenue, profit and asset trends
Period 2013 to 2025Source Annual securities reportsDisclosed
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Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥13.9B | ¥14.8B | ¥15.2B | ¥14.5B | ¥14.4B |
| Year on year (%) | +2.5% | +6.7% | +2.6% | -4.6% | -0.5% |
| Ordinary income (loss) | ¥0.9B | ¥0.9B | ¥0.5B | -¥0.4B | -¥0.1B |
| Change from prior year | +78.5% | +1.1% | -47.5% | profit to loss◆ | 0.34x |
| Ordinary income (loss) as a share of Net sales | 6.7% | 6.4% | 3.3% | -2.5% | -0.9% |
| Change (percentage points) | +2.9 points◆ | -0.4 points | -3.1 points◆ | -5.8 points◆ | +1.7 points |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2014Ordinary income (loss) profit to loss
- 2016Ordinary income (loss) as a share of revenue +3.6 points, Ordinary income (loss) loss to profit
- 2021Ordinary income (loss) as a share of revenue +2.9 points
- 2023Ordinary income (loss) as a share of revenue -3.1 points
- 2024Ordinary income (loss) as a share of revenue -5.8 points, Ordinary income (loss) profit to loss
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Earnings and net assets per share over time
Unit yenSource Annual securities reports
Impress
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥13.9 billion | ¥14.8 billion | ¥15.2 billion | ¥14.5 billion | ¥14.4 billion |
| Ordinary income (loss) | ¥0.9 billion | ¥0.9 billion | ¥0.5 billion | ¥-0.4 billion | ¥-0.1 billion |
| Net income (loss) attributable to owners of parent | ¥0.7 billion | ¥0.9 billion | ¥0.4 billion | ¥-1.0 billion | ¥-0.1 billion |
| Comprehensive income | ¥0.7 billion | ¥0.8 billion | ¥0.4 billion | ¥-1.1 billion | ¥0.1 billion |
| Net assets | ¥8.5 billion | ¥9.2 billion | ¥9.7 billion | ¥8.4 billion | ¥7.8 billion |
| Total assets | ¥14.4 billion | ¥15.7 billion | ¥15.9 billion | ¥14.5 billion | ¥13.6 billion |
| Net assets per share | 254.99 yen | 275.81 yen | 280.98 yen | 244.94 yen | 261.54 yen |
| Basic earnings (loss) per share | 20.31 yen | 26.19 yen | 11.15 yen | -30.64 yen | -3.26 yen |
| Equity-to-asset ratio | 59.0% | 58.7% | 59.6% | 57.0% | 56.5% |
| Return on equity | 8.2% | 9.9% | 4.0% | -11.7% | -1.3% |
| Net cash provided by (used in) operating activities | ¥1.3 billion | ¥58.23 million | ¥-58.84 million | ¥-0.5 billion | ¥0.9 billion |
| Net cash provided by (used in) investing activities | ¥0.5 billion | ¥-0.4 billion | ¥-70.33 million | ¥-0.3 billion | ¥-0.3 billion |
| Net cash provided by (used in) financing activities | ¥20.68 million | ¥-0.3 billion | ¥-0.2 billion | ¥-0.3 billion | ¥-0.9 billion |
| Cash and cash equivalents | ¥6.9 billion | ¥6.3 billion | ¥6.0 billion | ¥4.9 billion | ¥4.6 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥0.9 billion | ¥1.1 billion | ¥1.7 billion | ¥1.7 billion | ¥1.5 billion |
| Ordinary income (loss) | ¥-15.44 million | ¥0.1 billion | ¥0.2 billion | ¥-0.2 billion | ¥-74.40 million |
| Net income (loss) | ¥0.1 billion | ¥0.3 billion | ¥0.5 billion | ¥-0.2 billion | ¥-0.3 billion |
| Capital stock | ¥5.3 billion | ¥5.3 billion | ¥5.3 billion | ¥5.3 billion | ¥5.3 billion |
| Total number of issued shares (common stock) | 37,371,500 shares | 37,371,500 shares | 37,371,500 shares | 37,371,500 shares | 37,371,500 shares |
| Net assets | ¥6.8 billion | ¥7.0 billion | ¥7.3 billion | ¥6.9 billion | ¥5.9 billion |
| Total assets | ¥10.4 billion | ¥11.7 billion | ¥10.8 billion | ¥10.1 billion | ¥9.6 billion |
| Net assets per share | 202.78 yen | 208.69 yen | 215.72 yen | 204.86 yen | 200.44 yen |
| Dividend per share | 4 yen | 6.5 yen | 5 yen | 4 yen | 4 yen |
| Basic earnings (loss) per share | 4.1 yen | 9.87 yen | 13.43 yen | -5.9 yen | -9.52 yen |
| Equity-to-asset ratio | 65.0% | 59.8% | 67.4% | 68.9% | 61.2% |
| Return on equity | 2.0% | 4.8% | 6.3% | -2.8% | -4.8% |
| Payout ratio | 97.5% | 65.9% | 37.2% | Could not be retrieved | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2025 | ¥4 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2024 | ¥4 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2023 | ¥5 | Could not be retrieved | 37.2% | |
| FY ending 3/2022 | ¥6.5 | Could not be retrieved | 65.9% | |
| FY ending 3/2021 | ¥4 | Could not be retrieved | 97.5% | |
| FY ending 3/2020 | ¥2.5 | Could not be retrieved | 74.8% | |
| FY ending 3/2019 | ¥3 | Could not be retrieved | 79.2% | |
| FY ending 3/2018 | ¥2.5 | Could not be retrieved | 32.2% | |
| FY ending 3/2017 | ¥0.6 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2016 | ¥1 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2015 | ¥0.5 | Could not be retrieved | 5.3% | |
| FY ending 3/2014 | ¥0.5 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2013 | ¥0.8 | Could not be retrieved | 19.7% |
Impress
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Impress
Unit %Source Annual securities reports
- Financial institutions17.86%
- Securities firms1.38%
- Other corporations30.54%
- Foreign holders (institutions)1.09%
- Foreign holders (individuals)0.03%
- Individuals and others49.06%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | ㈲T&Co. | 31.79% | 9,350,000 |
| 2 | 塚本 慶一郎 | 25.21% | 7,413,200 |
| 3 | ニフティ株式会社 | 4.55% | 1,337,600 |
| 4 | (合)センス江東区白河4-9-25-1807 | 1.56% | 459,200 |
| 5 | 唐島 夏生 | 1.28% | 377,468 |
| 6 | インプレスグループ従業員持株会 | 1.26% | 369,720 |
| 7 | 土田 米一 | 0.7% | 205,232 |
| 8 | 山本 広樹 | 0.55% | 161,900 |
| 9 | 鈴木 智博 | 0.54% | 160,000 |
| 10 | THE BANK OF NEW YORK MELLON 140042(常任代理人 ㈱みずほ銀行) | 0.53% | 157,074 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2025 | ¥83.16 million |
| FY ending 3/2021 | ¥60.17 million |
Research and development expenses and capital expenditure by segment (FY ending 3/2025)
| Segment | Capital expenditure |
|---|---|
| IT | ¥20.96 million |
| Music | ¥1.71 million |
| Mountain and Nature | ¥17.80 million |
| Mobile Service | ¥0.49 million |
| Design | ¥0.23 million |
Revenue scale in the same industry
Impress
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
- … 202 companies
- 206 jig.jpFY Mar 2026 ¥14.6B
- 207 creoFY Mar 2026 ¥14.6B
- 208 ImpressThis companyFY Mar 2025 ¥14.4B
- 209 AR advanced technologyFY Aug 2025 ¥14.2B
- 210 gifteeFY Dec 2025 ¥14.1B
- … 432 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥44.10 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) (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.9 billion | Consolidated |
| Net sales | ¥14.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Cash and cash equivalents | ¥4.6 billion | Consolidated |
| Net assets | ¥7.8 billion | Consolidated |
| Ordinary income (loss) | ¥-0.1 billion | Consolidated |
| Total assets | ¥13.6 billion | Consolidated |
| Return on equity | -1.3% | Consolidated |
| Equity-to-asset ratio | 56.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-0.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.9 billion | Consolidated |
| Basic earnings (loss) per share | -3.26 yen | Consolidated |
| Net assets per share | 261.54 yen | Consolidated |
| Dividend per share | 4 yen | Parent only |
| Operating revenue | ¥1.5 billion | Parent only |
| Net income (loss) | ¥-0.3 billion | Parent only |
| Total number of issued shares (common stock) | 37,371,500 shares | Parent only |
| Net assets | ¥5.9 billion | Parent only |
| Ordinary income (loss) | ¥-74.40 million | Parent only |
| Total assets | ¥9.6 billion | Parent only |
| Return on equity | -4.8% | Parent only |
| Equity-to-asset ratio | 61.2% | Parent only |
| Capital stock | ¥5.3 billion | Parent only |
| Basic earnings (loss) per share | -9.52 yen | Parent only |
| Net assets per share | 200.44 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 652 people | Consolidated |
| Number of employees | 652 people | Consolidated |
| Average length of service (years) | 12.4 years | Parent only |
| Average annual salary | ¥6.99 million | Parent only |
| Average age (years) | 46.4 years old | Parent only |
| Number of employees | 41 people | Parent only |
| Number of employees | 41 people | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥83.16 million | Consolidated |
Shares (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 19,991,394 shares | Consolidated |
| Total number of shares held treasury shares etc | 7,961,300 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 |
| 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 |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.6 billion | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥5.60 million | Consolidated |
| Number of shares | 37,371,500 shares | Consolidated |
| Shareholding ratio treasury shares etc | 21.3% | Consolidated |
| Shareholding ratio | 68.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 7,961,300 shares | Consolidated |
| Number of voting rights | 292,429 units | Consolidated |
| Carrying amount on the balance sheet | ¥122.0 billion | Consolidated |
| Carrying amount on the balance sheet | ¥10.8 billion | Consolidated |
| Number of issues | 10 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥44.10 million | Consolidated |
| Fees for audit and attestation services - total | ¥44.10 million | Consolidated |
Balance sheet (113 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥19.29 million | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥14.84 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥-0.05 million | Consolidated |
| Goodwill | ¥28.04 million | Consolidated |
| Goodwill | ¥28.04 million | Consolidated |
| Software | ¥0.2 billion | Consolidated |
| Work in process | ¥0.2 billion | Consolidated |
| Retained earnings | ¥1.7 billion | Consolidated |
| Notes receivable - trade | ¥4.2 billion | Consolidated |
| Merchandise and finished goods | ¥1.2 billion | Consolidated |
| Non-current liabilities | ¥1.5 billion | Consolidated |
| Non-current assets | ¥2.2 billion | Consolidated |
| Land | ¥67.97 million | Consolidated |
| Tools, furniture and fixtures | ¥1.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.2 billion | Consolidated |
| Buildings and structures | ¥0.3 billion | Consolidated |
| Buildings and structures, net | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥1.6 billion | Consolidated |
| Investment securities | ¥0.8 billion | Consolidated |
| Notes and accounts payable - trade | ¥1.5 billion | Consolidated |
| Securities | ¥0.3 billion | Consolidated |
| Property, plant and equipment | ¥0.4 billion | Consolidated |
| Income taxes payable | ¥0.1 billion | Consolidated |
| Accounts payable - other | ¥1.2 billion | Consolidated |
| Shareholders' equity | ¥7.5 billion | Consolidated |
| Current liabilities | ¥4.3 billion | Consolidated |
| Current assets | ¥11.5 billion | Consolidated |
| Accumulated depreciation | ¥-0.9 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥4.6 billion | Consolidated |
| Cash and deposits | ¥4.6 billion | Consolidated |
| Short-term loans payable | ¥0.4 billion | Consolidated |
| Net assets | ¥7.8 billion | Consolidated |
| Net assets | ¥7.8 billion | Consolidated |
| Total assets | ¥13.6 billion | Consolidated |
| Total assets | ¥13.6 billion | Consolidated |
| Deferred tax assets | ¥0.3 billion | Consolidated |
| Treasury stock | ¥-1.2 billion | Consolidated |
| Valuation and translation adjustments | ¥0.2 billion | Consolidated |
| Liabilities | ¥5.8 billion | Consolidated |
| Liabilities and net assets | ¥13.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.45 million | Consolidated |
| Capital surplus | ¥1.7 billion | Consolidated |
| Capital stock | ¥5.3 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.2 billion | Consolidated |
| Net defined benefit liability | ¥1.4 billion | Consolidated |
| Long term accounts payable other | ¥51.43 million | Consolidated |
| Non-controlling interests | ¥95.15 million | Consolidated |
| Current portion of long-term loans payable | ¥50.00 million | Consolidated |
| Other | ¥19.29 million | Parent only |
| Other | ¥9.45 million | Parent only |
| Other | ¥4.61 million | Parent only |
| Other | ¥6.32 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.65 million | Parent only |
| Other capital surplus | ¥1.7 billion | Parent only |
| Software | ¥20.97 million | Parent only |
| Retained earnings | ¥0.1 billion | Parent only |
| Legal retained earnings | ¥0.1 billion | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Non-current liabilities | ¥0.2 billion | Parent only |
| Non-current assets | ¥4.0 billion | Parent only |
| Accounts receivable - trade | ¥97.59 million | Parent only |
| Tools, furniture and fixtures | ¥0.4 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Buildings | ¥0.3 billion | Parent only |
| Buildings, net | ¥0.1 billion | Parent only |
| Investments and other assets | ¥3.7 billion | Parent only |
| Investment securities | ¥0.1 billion | Parent only |
| Lease and guarantee deposits | ¥0.4 billion | Parent only |
| Securities | ¥0.3 billion | Parent only |
| Property, plant and equipment | ¥0.3 billion | Parent only |
| Accounts receivable - other | ¥0.3 billion | Parent only |
| Income taxes refund receivable | ¥6.38 million | Parent only |
| Income taxes payable | ¥12.92 million | Parent only |
| Accrued expenses | ¥8.43 million | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥5.9 billion | Parent only |
| Current liabilities | ¥3.5 billion | Parent only |
| Current assets | ¥5.6 billion | Parent only |
| Accumulated depreciation | ¥-0.3 billion | Parent only |
| Accumulated depreciation | ¥-0.1 billion | Parent only |
| Intangible assets | ¥25.09 million | Parent only |
| Cash and deposits | ¥4.1 billion | Parent only |
| Short-term loans payable | ¥0.4 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥0.9 billion | Parent only |
| Net assets | ¥5.9 billion | Parent only |
| Net assets | ¥5.9 billion | Parent only |
| Total assets | ¥9.6 billion | Parent only |
| Deferred tax assets | ¥10.44 million | Parent only |
| Retained earnings brought forward | ¥5.13 million | Parent only |
| Treasury stock | ¥-1.2 billion | Parent only |
| Valuation and translation adjustments | ¥0.65 million | Parent only |
| Liabilities | ¥3.7 billion | Parent only |
| Liabilities and net assets | ¥9.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-27.00 million | Parent only |
| Allowance for doubtful accounts | ¥-0.1 billion | Parent only |
| Capital surplus | ¥1.7 billion | Parent only |
| Legal capital surplus | ¥8.89 million | Parent only |
| Capital stock | ¥5.3 billion | Parent only |
| Provision for bonuses | ¥9.89 million | Parent only |
| Provision for retirement benefits | ¥0.1 billion | Parent only |
| Long term accounts payable other | ¥12.67 million | Parent only |
| Long term guarantee deposited | ¥34.93 million | Parent only |
| Shares of subsidiaries and associates | ¥3.0 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.1 billion | Parent only |
| Telephone subscription right | ¥4.12 million | Parent only |
| Deposits received | ¥2.9 billion | Parent only |
| Current portion of long-term loans payable | ¥50.00 million | Parent only |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥27.47 million | Consolidated |
| Revenue | ¥6.68 million | Consolidated |
| Revenue | ¥0.15 million | Consolidated |
| Revenue | ¥0.3 billion | Parent only |
Statement of income (86 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥13.24 million | Consolidated |
| Other | ¥1.34 million | Consolidated |
| Other comprehensive income | ¥0.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-2.63 million | Consolidated |
| Amortization of goodwill | ¥14.06 million | Consolidated |
| Cancellation refund | ¥14.56 million | Consolidated |
| Dividends from surplus | ¥-0.1 billion | Consolidated |
| Comprehensive income | ¥0.1 billion | Consolidated |
| Interest income | ¥0.97 million | Consolidated |
| Dividend income | ¥1.40 million | Consolidated |
| Operating income | ¥-0.2 billion | Consolidated |
| Operating income | ¥-0.2 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥6.30 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.9 billion | Consolidated |
| Loss on retirement of non-current assets | ¥8.71 million | Consolidated |
| Cost of sales | ¥9.3 billion | Consolidated |
| Gross profit (loss) | ¥5.1 billion | Consolidated |
| Net sales | ¥14.4 billion | Consolidated |
| Net sales | ¥14.4 billion | Consolidated |
| Net income | ¥-0.1 billion | Consolidated |
| Net income | ¥-0.1 billion | Consolidated |
| Net income (loss) | ¥-0.1 billion | Consolidated |
| Net income (loss) | ¥-0.1 billion | Consolidated |
| Gain on sales of investment securities | ¥10.68 million | Consolidated |
| Loss on valuation of investment securities | ¥43.20 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥91.03 million | Consolidated |
| Interest expenses | ¥4.95 million | Consolidated |
| Income taxes - current | ¥99.38 million | Consolidated |
| Income taxes | ¥0.1 billion | Consolidated |
| Income taxes - deferred | ¥12.93 million | Consolidated |
| Extraordinary income | ¥0.2 billion | Consolidated |
| Extraordinary loss | ¥51.91 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥-11.07 million | Consolidated |
| Income (loss) before income taxes | ¥-11.07 million | Consolidated |
| Ordinary income | ¥-0.1 billion | Consolidated |
| Salaries, allowances and bonuses | ¥1.7 billion | Consolidated |
| Disposal of treasury stock | ¥83.78 million | Consolidated |
| Purchase of treasury stock | ¥-0.7 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.9 billion | Consolidated |
| Selling, general and administrative expenses | ¥5.3 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-0.17 million | Consolidated |
| Provision for bonuses | ¥70.59 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.2 billion | Consolidated |
| Retirement benefit expenses | ¥80.17 million | Consolidated |
| Gain on sales of shares of subsidiaries and associates | ¥0.2 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-18.19 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-18.19 million | Consolidated |
| Other | ¥3.04 million | Parent only |
| Other | ¥0.50 million | Parent only |
| Dividends from surplus | ¥-0.1 billion | Parent only |
| Interest income | ¥18.46 million | Parent only |
| Dividend income | ¥0.94 million | Parent only |
| Operating income | ¥-0.2 billion | Parent only |
| Operating revenue | ¥1.5 billion | Parent only |
| Non-operating income | ¥0.1 billion | Parent only |
| Non-operating expenses | ¥10.45 million | Parent only |
| Loss on retirement of non-current assets | ¥8.71 million | Parent only |
| Net income (loss) | ¥-0.3 billion | Parent only |
| Net income (loss) | ¥-0.3 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Gain on sales of investment securities | ¥8.38 million | Parent only |
| Loss on valuation of investment securities | ¥42.84 million | Parent only |
| Interest expenses | ¥9.94 million | Parent only |
| Commission fees | ¥0.2 billion | Parent only |
| Business consignment expenses | ¥0.2 billion | Parent only |
| Income taxes - current | ¥-0.1 billion | Parent only |
| Income taxes | ¥-0.1 billion | Parent only |
| Income taxes - deferred | ¥3.89 million | Parent only |
| Supplies expenses | ¥0.2 billion | Parent only |
| Depreciation | ¥78.90 million | Parent only |
| Extraordinary income | ¥8.38 million | Parent only |
| Extraordinary loss | ¥0.4 billion | Parent only |
| Income (loss) before income taxes | ¥-0.4 billion | Parent only |
| Ordinary income | ¥-74.40 million | Parent only |
| Salaries, allowances and bonuses | ¥0.3 billion | Parent only |
| Disposal of treasury stock | ¥83.78 million | Parent only |
| Purchase of treasury stock | ¥-0.7 billion | Parent only |
| Selling, general and administrative expenses | ¥1.7 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥97.00 million | Parent only |
| Provision for bonuses | ¥9.89 million | Parent only |
| Retirement benefit expenses | ¥13.03 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.3 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-0.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Consolidated |
| Total changes during the period | ¥-1.0 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.53 million | Parent only |
Statement of cash flows (33 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-36.87 million | Consolidated |
| Other | ¥-4.53 million | Consolidated |
| Amortization of goodwill | ¥14.06 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.1 billion | Consolidated |
| Interest expenses paid | ¥-5.44 million | Consolidated |
| Interest and dividends income received | ¥33.59 million | Consolidated |
| Interest and dividend income | ¥-2.37 million | Consolidated |
| Loss on retirement of non-current assets | ¥8.71 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.6 billion | Consolidated |
| Subtotal | ¥0.8 billion | Consolidated |
| Purchase of investment securities | ¥-0.60 million | Consolidated |
| Proceeds from sales of investment securities | ¥17.41 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-10.68 million | Consolidated |
| Valuation gains (losses) on investment securities | ¥43.20 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-91.03 million | Consolidated |
| Interest expenses | ¥4.95 million | Consolidated |
| Proceeds from redemption of securities | ¥0.2 billion | Consolidated |
| Purchase of short term investment securities | ¥-0.4 billion | Consolidated |
| Purchase of property plant and equipment | ¥-26.09 million | Consolidated |
| Decrease (increase) in inventories | ¥69.16 million | Consolidated |
| Income taxes paid | ¥-59.32 million | Consolidated |
| Income taxes refund | ¥0.1 billion | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Purchase of intangible assets | ¥-57.07 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥5.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.7 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.17 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥9.47 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.2 billion | Consolidated |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation | ¥-10.74 million | Consolidated |
| Dividends | ¥-0.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.1 billion | Consolidated |
| Loss (gain) on sale of shares of subsidiaries and associates | ¥-0.2 billion | Consolidated |
Other disclosed items (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥14.4 billion | Consolidated |
| Number of associates accounted for using equity method | 2 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥83.58 million | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Number of consolidated subsidiaries | 12 companies | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.9 billion | Consolidated | Disclosed |
| Dividend per share | 4 | Parent only | Disclosed |
| Number of employees | 652 | Consolidated | Disclosed |
| Net assets | ¥7.8 billion | Consolidated | Disclosed |
| Net sales | ¥14.4 billion | Consolidated | Disclosed |
| Operating income | ¥-0.2 billion | Consolidated | Disclosed |
| Operating revenue | ¥1.5 billion | Parent only | Disclosed |
| Ordinary income | ¥-0.1 billion | Consolidated | Disclosed |
| Net income | ¥-0.1 billion | Consolidated | Disclosed |
| Total assets | ¥13.6 billion | Consolidated | Disclosed |
| Operating margin | -1.7% | Consolidated | Calculated |
| Net margin | -0.7% | Consolidated | Calculated |
| Sales per employee | 22066035 yen | Consolidated | Calculated |
| Total asset turnover | 1.06 times | Consolidated | Calculated |
| Net assets to total assets | 57.2% | Consolidated | Calculated |