PCA
PCA CORPORATION
Company highlights
The annual dividend per share has risen for 3 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
PCA
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥2.4 billion | Consolidated |
| Commission fees | ¥1.1 billion | Consolidated | |
| Other | ¥0.9 billion | Consolidated | |
| Research and development expenses | ¥0.8 billion | Consolidated | |
| Promotion expenses | ¥0.6 billion | Consolidated | |
| Advertising expenses | ¥0.5 billion | Consolidated | |
| Legal welfare expenses | ¥0.5 billion | Consolidated | |
| Provision for bonuses | ¥0.4 billion | Consolidated | |
| Rent expenses | ¥0.4 billion | Consolidated | |
| Directors' compensations | ¥0.2 billion | Consolidated | |
| Depreciation | ¥0.2 billion | Consolidated | |
| Welfare expenses | ¥0.1 billion | Consolidated | |
| Retirement benefit expenses | ¥69.00 million | Consolidated | |
| Provision for directors' bonuses | ¥27.00 million | Consolidated | |
| Provision for directors' retirement benefits | ¥18.00 million | Consolidated | |
| Share-based payment expenses | ¥18.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥10.6 billion | Consolidated |
| Ordinary income | ¥2.5 billion | Consolidated | |
| Operating income | ¥2.5 billion | Consolidated | |
| Net income | ¥2.4 billion | Consolidated |
PCA
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥2.4 billion
- Commission fees ¥1.1 billion
- Other ¥0.9 billion
- Research and development expenses ¥0.8 billion
- Promotion expenses ¥0.6 billion
- Advertising expenses ¥0.5 billion
- Other (not itemized) ¥1.9 billion
Performance, financial position and capital allocation
Long-term changes in performance
PCA
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
PCA
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥13.4B | ¥13.0B | ¥15.0B | ¥16.2B | ¥17.3B |
| Year on year (%) | +0.6% | -3.0% | +15.7% | +8.1% | +6.6% |
| Ordinary income (loss) | ¥2.7B | ¥1.3B | ¥2.3B | ¥2.7B | ¥2.5B |
| Change from prior year | +15.2% | -50.8% | +76.7% | +14.7% | -7.2% |
| Ordinary income (loss) as a share of Net sales | 20.2% | 10.2% | 15.6% | 16.6% | 14.4% |
| Change (percentage points) | +2.6 points◆ | -9.9 points◆ | +5.4 points◆ | +1.0 points | -2.1 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (9)
- 2014Net sales year on year +38.7%, Ordinary income (loss) as a share of revenue +5.8 points
- 2015Net sales year on year -22.0%, Ordinary income (loss) as a share of revenue -12.8 points, Ordinary income (loss) profit to loss
- 2016Ordinary income (loss) as a share of revenue +2.7 points, Ordinary income (loss) loss to profit
- 2017Ordinary income (loss) as a share of revenue +4.2 points
- 2018Ordinary income (loss) as a share of revenue +3.6 points
- 2019Ordinary income (loss) as a share of revenue +2.6 points
- 2020Net sales year on year +24.7%, Ordinary income (loss) as a share of revenue +8.5 points
- 2021Ordinary income (loss) as a share of revenue -2.1 points
- 2022Ordinary income (loss) as a share of revenue +2.6 points
- 2023Ordinary income (loss) as a share of revenue -9.9 points
- 2024Ordinary income (loss) as a share of revenue +5.4 points
- 2026Ordinary income (loss) as a share of revenue -2.1 points
PCA
Earnings and net assets per share over time
Unit yenSource Annual securities reports
PCA
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 | ¥13.4 billion | ¥13.0 billion | ¥15.0 billion | ¥16.2 billion | ¥17.3 billion |
| Ordinary income (loss) | ¥2.7 billion | ¥1.3 billion | ¥2.3 billion | ¥2.7 billion | ¥2.5 billion |
| Net income (loss) attributable to owners of parent | ¥2.4 billion | ¥0.9 billion | ¥1.6 billion | ¥1.7 billion | ¥2.4 billion |
| Comprehensive income | ¥1.4 billion | ¥1.0 billion | ¥1.6 billion | ¥2.0 billion | ¥1.6 billion |
| Net assets | ¥17.3 billion | ¥17.8 billion | ¥19.0 billion | ¥19.3 billion | ¥19.1 billion |
| Total assets | ¥28.4 billion | ¥30.6 billion | ¥33.6 billion | ¥35.0 billion | ¥35.4 billion |
| Net assets per share | 847.14 yen | 870.38 yen | 932.76 yen | 949.72 yen | 940.5 yen |
| Basic earnings (loss) per share | 118.36 yen | 44.16 yen | 80.48 yen | 86.86 yen | 117.46 yen |
| Diluted earnings per share | 117.98 yen | 43.92 yen | 80.08 yen | 86.48 yen | 116.93 yen |
| Equity-to-asset ratio | 59.7% | 56.9% | 55.7% | 54.5% | 53.3% |
| Return on equity | 14.4% | 5.1% | 8.9% | 9.2% | 12.4% |
| Net cash provided by (used in) operating activities | ¥3.7 billion | ¥2.6 billion | ¥3.5 billion | ¥2.9 billion | ¥1.4 billion |
| Net cash provided by (used in) investing activities | ¥0.7 billion | ¥-0.3 billion | ¥0.1 billion | ¥-0.3 billion | ¥-2.5 billion |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | ¥-0.6 billion | ¥-0.5 billion | ¥-1.7 billion | ¥-1.8 billion |
| Cash and cash equivalents | ¥15.7 billion | ¥17.5 billion | ¥20.6 billion | ¥21.5 billion | ¥18.5 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥10.7 billion | ¥10.4 billion | ¥12.1 billion | ¥12.7 billion | ¥13.2 billion |
| Ordinary income (loss) | ¥2.2 billion | ¥1.2 billion | ¥1.9 billion | ¥2.3 billion | ¥1.9 billion |
| Net income (loss) | ¥2.2 billion | ¥0.9 billion | ¥1.3 billion | ¥1.5 billion | ¥2.0 billion |
| Capital stock | ¥0.9 billion | ¥0.9 billion | ¥0.9 billion | ¥0.9 billion | ¥0.9 billion |
| Total number of issued shares (common stock) | 23,100,000 shares | 22,000,000 shares | 22,000,000 shares | 22,000,000 shares | 22,000,000 shares |
| Net assets | ¥15.5 billion | ¥16.0 billion | ¥17.0 billion | ¥17.1 billion | ¥16.6 billion |
| Total assets | ¥24.8 billion | ¥26.7 billion | ¥29.1 billion | ¥29.9 billion | ¥29.7 billion |
| Net assets per share | 768.58 yen | 793.94 yen | 842.19 yen | 844.84 yen | 820.39 yen |
| Dividend per share | 24 yen | 17 yen | 81 yen | 87 yen | 95 yen |
| Basic earnings (loss) per share | 108.2 yen | 46.28 yen | 65.9 yen | 72.68 yen | 102.19 yen |
| Diluted earnings per share | 107.85 yen | 46.03 yen | 65.57 yen | 72.37 yen | 101.73 yen |
| Equity-to-asset ratio | 61.9% | 59.4% | 58.1% | 56.7% | 55.4% |
| Return on equity | 14.5% | 5.9% | 8.1% | 8.6% | 12.3% |
| Payout ratio | 22.2% | 36.7% | 122.9% | 119.7% | 93.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥95 | Could not be retrieved | 93.0% | |
| FY ending 3/2025 | ¥87 | Could not be retrieved | 119.7% | |
| FY ending 3/2024 | ¥81 | Could not be retrieved | 122.9% | |
| FY ending 3/2023 | ¥17 | Could not be retrieved | 36.7% | |
| FY ending 3/2022 | ¥24 | Could not be retrieved | 22.2% | Stock split or share consolidation noted |
| FY ending 3/2021 | ¥34 | Could not be retrieved | 15.8% | |
| FY ending 3/2020 | ¥54 | Could not be retrieved | 23.9% | |
| FY ending 3/2019 | ¥31 | Could not be retrieved | 27.2% | |
| FY ending 3/2018 | ¥31 | Could not be retrieved | 209.2% | |
| FY ending 3/2017 | ¥31 | Could not be retrieved | 95.6% | |
| FY ending 3/2016 | ¥31 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2015 | ¥31 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2014 | ¥41 | Could not be retrieved | 52.1% | |
| FY ending 3/2013 | ¥31 | Could not be retrieved | 160.0% |
PCA
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
PCA
Unit %Source Annual securities reports
- Financial institutions6.88%
- Securities firms1.16%
- Other corporations46.75%
- Foreign holders (institutions)12.38%
- Foreign holders (individuals)0.02%
- Individuals and others32.81%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社Kawashima | 40.93% | 8,207,000 |
| 2 | THE CHASE MANHATTAN BANK,N.A. LONDONSECS LENDING OMNIBUS ACCOUNT(常任代理人 株式会社みずほ銀行決済営業部) | 5.59% | 1,120,000 |
| 3 | 日本マスタートラスト信託銀行株式会社(信託口) | 5.36% | 1,075,000 |
| 4 | 株式会社オービックビジネスコンサルタント | 3.8% | 762,000 |
| 5 | 光通信KK投資事業有限責任組合 | 2.34% | 468,000 |
| 6 | 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) | 2.1% | 421,000 |
| 7 | ピー・シー・エー従業員持株会 | 2.03% | 407,000 |
| 8 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行決済営業部) | 1.76% | 353,000 |
| 9 | THE BANK OF NEW YORK MELLON 140044(常任代理人 株式会社みずほ銀行決済営業部) | 1.75% | 351,000 |
| 10 | 株式会社ロジックシステムズ | 1.71% | 342,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development |
|---|---|
| FY ending 3/2026 | ¥0.8 billion |
| FY ending 3/2021 | ¥0.5 billion |
Revenue scale in the same industry
PCA
Source Annual securities reports of each company
Information and Communication: 642 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 NTTFY Mar 2026 ¥14.4T
- 2 SoftBank GroupFY Mar 2026 ¥7.8T
- 3 ソフトバンクFY Mar 2026 ¥7.0T
- … 180 companies
- 184 TOHO SYSTEM SCIENCEFY Mar 2025 ¥17.3B
- 185 CROSS CATFY Mar 2026 ¥17.3B
- 186 PCAThis companyFY Mar 2026 ¥17.3B
- 187 INTELLIGENT WAVEFY Jun 2026 ¥17.2B
- 188 Ad-Sol NissinFY Mar 2026 ¥17.2B
- … 454 companies
Workforce information
Women 232 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 625 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
11.2 hours |
| Annual paid leave taken |
81% |
| Childcare leave taken, men |
86% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 10% |
| Share of board members who are women | 25% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 仰星監査法人 |
| Audit fees (this year, total) | ¥52.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
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) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.4 billion | Consolidated |
| Net sales | ¥17.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.5 billion | Consolidated |
| Diluted earnings per share | 116.93 yen | Consolidated |
| Cash and cash equivalents | ¥18.5 billion | Consolidated |
| Net assets | ¥19.1 billion | Consolidated |
| Ordinary income (loss) | ¥2.5 billion | Consolidated |
| Total assets | ¥35.4 billion | Consolidated |
| Return on equity | 12.4% | Consolidated |
| Equity-to-asset ratio | 53.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.8 billion | Consolidated |
| Basic earnings (loss) per share | 117.46 yen | Consolidated |
| Net assets per share | 940.5 yen | Consolidated |
| Dividend per share | 95 yen | Parent only |
| Net sales | ¥13.2 billion | Parent only |
| Net income (loss) | ¥2.0 billion | Parent only |
| Diluted earnings per share | 101.73 yen | Parent only |
| Total number of issued shares (common stock) | 22,000,000 shares | Parent only |
| Net assets | ¥16.6 billion | Parent only |
| Ordinary income (loss) | ¥1.9 billion | Parent only |
| Total assets | ¥29.7 billion | Parent only |
| Return on equity | 12.3% | Parent only |
| Equity-to-asset ratio | 55.4% | Parent only |
| Capital stock | ¥0.9 billion | Parent only |
| Payout ratio | 93.0% | Parent only |
| Basic earnings (loss) per share | 102.19 yen | Parent only |
| Net assets per share | 820.39 yen | Parent only |
Employees (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 755 people | Consolidated |
| Number of employees | 755 people | Consolidated |
| Wage gap between men and women (all employees) | 65.5% | Parent only |
| Average length of service (years) | 14 years | Parent only |
| Average length of service months | 4 months | Parent only |
| Average annual salary | ¥7.00 million | Parent only |
| Average age (years) | 40 years old | Parent only |
| Average age months | 3 months | Parent only |
| Number of employees | 538 people | Parent only |
| Number of employees | 538 people | Parent only |
| Number of employees | 538 people | Parent only |
| Wage gap between men and women (regular employees) | 69.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 123.9% | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Gross scope 3 greenhouse gas emissions | 121.02 t-CO2e | Consolidated |
| Average number of temporary employees | 66 people | Consolidated |
| Average number of temporary employees | 66 people | Consolidated |
| Number of consolidated subsidiaries | 6 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 85.7% | Parent only |
| Average number of temporary employees | 51 people | Parent only |
| Average number of temporary employees | 51 people | Parent only |
| Average number of temporary employees | 51 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 10.8% | Parent only |
Shares (17 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 | ¥19.00 million | Consolidated |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.9 billion | Consolidated |
| Number of shares held | 13,509,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,948,000 shares | Consolidated |
| Number of shares | 22,000,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 8.8% | Consolidated |
| Shareholding ratio | 67.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,948,000 shares | Consolidated |
| Total of valuation gain (loss) | ¥0.2 billion | Consolidated |
| Number of voting rights | 200,394 units | Consolidated |
| Carrying amount on the balance sheet | ¥0 | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.2 billion | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 136.0% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.8 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥52.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥52.00 million | Consolidated |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-0.9 billion | Consolidated |
| Revenue | ¥-0.5 billion | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | ¥20.00 million | Consolidated |
| Change in average annual salary from the previous year | 2.6% | Parent only |
| Revenue | ¥55.00 million | Parent only |
Balance sheet (111 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other | ¥1.7 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Consolidated |
| Other, net | ¥0.3 billion | Consolidated |
| Goodwill | ¥0.2 billion | Consolidated |
| Software | ¥0.2 billion | Consolidated |
| Work in process | ¥2.00 million | Consolidated |
| Retained earnings | ¥16.7 billion | Consolidated |
| Raw materials and supplies | ¥54.00 million | Consolidated |
| Notes and accounts receivable trade | ¥3.1 billion | Consolidated |
| Merchandise and finished goods | ¥0.1 billion | Consolidated |
| Non-current liabilities | ¥1.8 billion | Consolidated |
| Non-current assets | ¥9.3 billion | Consolidated |
| Land | ¥2.4 billion | Consolidated |
| Contract liabilities | ¥11.2 billion | Consolidated |
| Buildings and structures | ¥2.8 billion | Consolidated |
| Buildings and structures, net | ¥1.1 billion | Consolidated |
| Provision for directors' bonuses | ¥27.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥44.00 million | Consolidated |
| Investments and other assets | ¥5.1 billion | Consolidated |
| Investment securities | ¥2.6 billion | Consolidated |
| Securities | ¥0.1 billion | Consolidated |
| Property, plant and equipment | ¥3.7 billion | Consolidated |
| Income taxes payable | ¥0.9 billion | Consolidated |
| Shareholders' equity | ¥18.7 billion | Consolidated |
| Share award rights | ¥0.1 billion | Consolidated |
| Current liabilities | ¥14.6 billion | Consolidated |
| Current assets | ¥26.1 billion | Consolidated |
| Accumulated depreciation | ¥-0.6 billion | Consolidated |
| Accumulated depreciation | ¥-1.7 billion | Consolidated |
| Intangible assets | ¥0.4 billion | Consolidated |
| Cash and cash equivalents | ¥18.5 billion | Consolidated |
| Cash and deposits | ¥20.9 billion | Consolidated |
| Net assets | ¥19.1 billion | Consolidated |
| Net assets | ¥19.1 billion | Consolidated |
| Total assets | ¥35.4 billion | Consolidated |
| Deferred tax assets | ¥2.1 billion | Consolidated |
| Treasury stock | ¥-0.9 billion | Consolidated |
| Valuation and translation adjustments | ¥0.2 billion | Consolidated |
| Liabilities | ¥16.3 billion | Consolidated |
| Liabilities and net assets | ¥35.4 billion | Consolidated |
| Accounts payable - trade | ¥0.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-5.00 million | Consolidated |
| Capital surplus | ¥2.0 billion | Consolidated |
| Capital stock | ¥0.9 billion | Consolidated |
| Asset retirement obligations | ¥0.2 billion | Consolidated |
| Provision for bonuses | ¥0.6 billion | Consolidated |
| Net defined benefit liability | ¥1.4 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥1.1 billion | Consolidated |
| Telephone subscription right | ¥10.00 million | Consolidated |
| Non-controlling interests | ¥50.00 million | Consolidated |
| Other | ¥3.00 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.6 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Parent only |
| Software | ¥30.00 million | Parent only |
| Lease obligations | ¥2.00 million | Parent only |
| Lease assets, net | ¥3.00 million | Parent only |
| General reserve | ¥2.0 billion | Parent only |
| Retained earnings | ¥14.3 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Raw materials and supplies | ¥24.00 million | Parent only |
| Notes receivable - trade | ¥1.00 million | Parent only |
| Merchandise | ¥0 | Parent only |
| Non-current liabilities | ¥1.4 billion | Parent only |
| Non-current assets | ¥9.9 billion | Parent only |
| Land | ¥2.4 billion | Parent only |
| Accounts receivable - trade | ¥3.1 billion | Parent only |
| Contract liabilities | ¥8.7 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Buildings, net | ¥0.9 billion | Parent only |
| Provision for directors' bonuses | ¥27.00 million | Parent only |
| Investments and other assets | ¥6.4 billion | Parent only |
| Investment securities | ¥4.0 billion | Parent only |
| Securities | ¥0.1 billion | Parent only |
| Property, plant and equipment | ¥3.4 billion | Parent only |
| Income taxes payable | ¥0.8 billion | Parent only |
| Accounts payable - other | ¥1.6 billion | Parent only |
| Shareholders' equity | ¥16.3 billion | Parent only |
| Share award rights | ¥0.1 billion | Parent only |
| Structures, net | ¥0 | Parent only |
| Machinery and equipment, net | ¥7.00 million | Parent only |
| Current liabilities | ¥11.8 billion | Parent only |
| Current assets | ¥19.8 billion | Parent only |
| Intangible assets | ¥39.00 million | Parent only |
| Cash and deposits | ¥14.9 billion | Parent only |
| Net assets | ¥16.6 billion | Parent only |
| Net assets | ¥16.6 billion | Parent only |
| Total assets | ¥29.7 billion | Parent only |
| Deferred tax assets | ¥1.8 billion | Parent only |
| Retained earnings brought forward | ¥12.0 billion | Parent only |
| Treasury stock | ¥-0.9 billion | Parent only |
| Valuation and translation adjustments | ¥0.2 billion | Parent only |
| Liabilities | ¥13.1 billion | Parent only |
| Liabilities and net assets | ¥29.7 billion | Parent only |
| Accounts payable - trade | ¥78.00 million | Parent only |
| Allowance for doubtful accounts | ¥-39.00 million | Parent only |
| Capital surplus | ¥2.0 billion | Parent only |
| Legal capital surplus | ¥1.9 billion | Parent only |
| Capital stock | ¥0.9 billion | Parent only |
| Asset retirement obligations | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥0.4 billion | Parent only |
| Provision for retirement benefits | ¥1.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.3 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.1 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥1.1 billion | Parent only |
| Telephone subscription right | ¥9.00 million | Parent only |
Statement of income (88 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥26.00 million | Consolidated |
| Other | ¥2.00 million | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other comprehensive income | ¥-0.8 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-0.8 billion | Consolidated |
| Dividends from surplus | ¥-1.7 billion | Consolidated |
| Comprehensive income | ¥1.6 billion | Consolidated |
| Interest income | ¥46.00 million | Consolidated |
| Rent income | ¥8.00 million | Consolidated |
| Dividend income | ¥24.00 million | Consolidated |
| Operating income | ¥2.5 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥73.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.4 billion | Consolidated |
| Cost of sales | ¥6.7 billion | Consolidated |
| Gross profit (loss) | ¥10.6 billion | Consolidated |
| Net sales | ¥17.3 billion | Consolidated |
| Advertising expenses | ¥0.5 billion | Consolidated |
| Net income | ¥2.4 billion | Consolidated |
| Net income | ¥2.4 billion | Consolidated |
| Net income (loss) | ¥2.4 billion | Consolidated |
| Net income (loss) | ¥2.4 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated |
| Provision for directors' bonuses | ¥27.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥18.00 million | Consolidated |
| Loss on investments in partnership | ¥70.00 million | Consolidated |
| Gain on sales of investment securities | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.5 billion | Consolidated |
| Commission fees | ¥1.1 billion | Consolidated |
| Share-based payment expenses | ¥18.00 million | Consolidated |
| Income taxes - current | ¥1.5 billion | Consolidated |
| Income taxes | ¥1.0 billion | Consolidated |
| Income taxes - deferred | ¥-0.5 billion | Consolidated |
| Legal welfare expenses | ¥0.5 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Extraordinary income | ¥0.9 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-2.9 billion | Consolidated |
| Research and development expenses | ¥0.8 billion | Consolidated |
| Research and development expenses | ¥0.8 billion | Consolidated |
| Welfare expenses | ¥0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥3.4 billion | Consolidated |
| Income (loss) before income taxes | ¥3.4 billion | Consolidated |
| Ordinary income | ¥2.5 billion | Consolidated |
| Salaries and allowances | ¥2.4 billion | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.8 billion | Consolidated |
| Promotion expenses | ¥0.6 billion | Consolidated |
| Selling, general and administrative expenses | ¥8.1 billion | Consolidated |
| Rent expenses | ¥0.4 billion | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Retirement benefit expenses | ¥69.00 million | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥-0 | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥19.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥19.00 million | Consolidated |
| Other | ¥5.00 million | Parent only |
| Other | ¥0 | Parent only |
| Dividends from surplus | ¥-1.7 billion | Parent only |
| Interest income | ¥35.00 million | Parent only |
| Rent income | ¥13.00 million | Parent only |
| Dividend income | ¥0.2 billion | Parent only |
| Operating income | ¥1.8 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥88.00 million | Parent only |
| Cost of sales | ¥5.1 billion | Parent only |
| Gross profit (loss) | ¥8.1 billion | Parent only |
| Net sales | ¥13.2 billion | Parent only |
| Advertising expenses | ¥0.5 billion | Parent only |
| Net income (loss) | ¥2.0 billion | Parent only |
| Net income (loss) | ¥2.0 billion | Parent only |
| Provision for directors' bonuses | ¥27.00 million | Parent only |
| Loss on investments in partnership | ¥88.00 million | Parent only |
| Gain on sales of investment securities | ¥0.9 billion | Parent only |
| Commission fees | ¥1.0 billion | Parent only |
| Share-based payment expenses | ¥18.00 million | Parent only |
| Income taxes - current | ¥1.2 billion | Parent only |
| Income taxes | ¥0.7 billion | Parent only |
| Income taxes - deferred | ¥-0.5 billion | Parent only |
| Depreciation | ¥96.00 million | Parent only |
| Extraordinary income | ¥0.9 billion | Parent only |
| Research and development expenses | ¥0.8 billion | Parent only |
| Income (loss) before income taxes | ¥2.8 billion | Parent only |
| Ordinary income | ¥1.9 billion | Parent only |
| Salaries and allowances | ¥1.9 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥6.3 billion | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Retirement benefit expenses | ¥52.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-0.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-0.8 billion | Consolidated |
| Total changes during the period | ¥-0.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.8 billion | Parent only |
Statement of cash flows (31 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-36.00 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥66.00 million | Consolidated |
| Amortization of goodwill | ¥21.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥19.00 million | Consolidated |
| Cash repayments of loans payable | ¥-14.00 million | Consolidated |
| Interest and dividends income received | ¥72.00 million | Consolidated |
| Interest and dividend income | ¥-70.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.4 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥0.5 billion | Consolidated |
| Proceeds from disposal of treasury stock of subsidiaries in consolidation | ¥6.00 million | Consolidated |
| Purchase of treasury stock of subsidiaries in consolidation | ¥-79.00 million | Consolidated |
| Payments into time deposits | ¥-2.0 billion | Consolidated |
| Subtotal | ¥3.0 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥3.00 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-14.00 million | Consolidated |
| Loss gain on investments in partnership | ¥70.00 million | Consolidated |
| Proceeds from redemption of investment securities | ¥0.1 billion | Consolidated |
| Purchase of investment securities | ¥-0.4 billion | Consolidated |
| Proceeds from sales of investment securities | ¥0.9 billion | Consolidated |
| Purchase of property plant and equipment | ¥-0.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥59.00 million | Consolidated |
| Income taxes refund (paid) | ¥-1.7 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Purchase of intangible assets | ¥-0.1 billion | Consolidated |
| Amortization of intangible assets | ¥94.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Increase (decrease) in provision for bonuses | ¥50.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-62.00 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.2 billion | Consolidated |
| Dividends | ¥-1.7 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-10.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.4 billion | Consolidated | Disclosed |
| Dividend per share | 95 | Parent only | Disclosed |
| Number of employees | 755 | Consolidated | Disclosed |
| Net assets | ¥19.1 billion | Consolidated | Disclosed |
| Net sales | ¥17.3 billion | Consolidated | Disclosed |
| Operating income | ¥2.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥2.5 billion | Consolidated | Disclosed |
| Net income | ¥2.4 billion | Consolidated | Disclosed |
| Total assets | ¥35.4 billion | Consolidated | Disclosed |
| Operating margin | 14.2% | Consolidated | Calculated |
| Net margin | 13.6% | Consolidated | Calculated |
| Sales per employee | 22921854 yen | Consolidated | Calculated |
| Total asset turnover | 0.49 times | Consolidated | Calculated |
| Net assets to total assets | 53.8% | Consolidated | Calculated |