KYCOM
KYCOM HOLDINGS CO.,LTD.
Company highlights
The largest segment by revenue is Information processing, at 90.3% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
KYCOM
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Information processing | ¥6.5 billion | 90.3% | ¥6.1 billion | ¥0.4 billion | 6.3% | ¥0.5 billion |
| 無線ソリューション事業 | ¥0.4 billion | 4.9% | ¥0.3 billion | ¥26.41 million | 7.5% | ¥-2.20 million |
| Real estate business | ¥0.2 billion | 2.4% | ¥0.2 billion | ¥93.48 million | 53.4% | ¥60.57 million |
| レンタカー事業 | ¥0.2 billion | 2.4% | ¥0.2 billion | ¥-16.30 million | -9.4% | ¥14.35 million |
| Total of the businesses | ¥7.2 billion | 100.0% | ||||
Revenue and profit
KYCOM
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 | ¥0.3 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated | |
| Commission fees | ¥85.79 million | Consolidated | |
| Outsourcing expenses | ¥36.04 million | Parent only | |
| Salaries | ¥32.96 million | Parent only | |
| Provision for bonuses | ¥12.37 million | Consolidated | |
| Amortization of goodwill | ¥11.93 million | Consolidated | |
| Retirement benefit expenses | ¥2.79 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-0.18 million | Consolidated | |
| Depreciation | ¥3,000 | Parent only | |
| Profit by stage | Gross profit (loss) | ¥1.5 billion | Consolidated |
| Ordinary income | ¥0.7 billion | Consolidated | |
| Operating income | ¥0.6 billion | Consolidated | |
| Net income | ¥0.5 billion | Consolidated |
KYCOM
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥0.3 billion
- Directors' compensations ¥0.2 billion
- Commission fees ¥0.1 billion
- Outsourcing expenses ¥0.0 billion
- Salaries ¥0.0 billion
- Provision for bonuses ¥0.0 billion
- Other (not itemized) ¥0.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
KYCOM
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
KYCOM
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥5.2B | ¥5.7B | ¥6.1B | ¥6.8B | ¥7.2B |
| Year on year (%) | +0.7% | +10.1% | +6.9% | +11.1% | +6.7% |
| Ordinary income (loss) | ¥0.5B | ¥0.5B | ¥0.6B | ¥0.6B | ¥0.7B |
| Change from prior year | -14.8% | +15.0% | +7.5% | +11.1% | +5.4% |
| Ordinary income (loss) as a share of Net sales | 9.0% | 9.4% | 9.4% | 9.4% | 9.3% |
| Change (percentage points) | -1.6 points | +0.4 points | +0.1 points | -0.0 points | -0.1 points |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2014Ordinary income (loss) as a share of revenue -2.8 points
- 2015Ordinary income (loss) as a share of revenue +4.4 points
- 2016Ordinary income (loss) as a share of revenue -3.7 points
- 2019Ordinary income (loss) as a share of revenue +2.4 points
- 2021Ordinary income (loss) as a share of revenue +7.1 points
KYCOM
Earnings and net assets per share over time
Unit yenSource Annual securities reports
KYCOM
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 | ¥5.2 billion | ¥5.7 billion | ¥6.1 billion | ¥6.8 billion | ¥7.2 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥0.5 billion | ¥0.6 billion | ¥0.6 billion | ¥0.7 billion |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | ¥0.4 billion | ¥0.4 billion | ¥0.5 billion | ¥0.5 billion |
| Comprehensive income | ¥0.4 billion | ¥0.4 billion | ¥0.6 billion | ¥0.4 billion | ¥0.9 billion |
| Net assets | ¥3.1 billion | ¥3.5 billion | ¥4.1 billion | ¥4.5 billion | ¥5.3 billion |
| Total assets | ¥5.9 billion | ¥6.8 billion | ¥7.7 billion | ¥8.0 billion | ¥8.9 billion |
| Net assets per share | 609.13 yen | 690.46 yen | 806.63 yen | 883.76 yen | 1,046.58 yen |
| Basic earnings (loss) per share | 66.23 yen | 70.95 yen | 82.56 yen | 92.28 yen | 104.9 yen |
| Equity-to-asset ratio | 52.2% | 51.8% | 53.1% | 56.4% | 59.9% |
| Return on equity | 11.6% | 10.9% | 11.0% | 10.9% | 10.9% |
| Net cash provided by (used in) operating activities | ¥0.3 billion | ¥0.5 billion | ¥0.7 billion | ¥0.5 billion | ¥0.6 billion |
| Net cash provided by (used in) investing activities | ¥-87.91 million | ¥-0.4 billion | ¥-0.5 billion | ¥-0.2 billion | ¥-0.3 billion |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | ¥0.2 billion | ¥0.1 billion | ¥-0.3 billion | ¥-0.2 billion |
| Cash and cash equivalents | ¥1.5 billion | ¥1.8 billion | ¥2.1 billion | ¥2.2 billion | ¥2.3 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.3 billion |
| Ordinary income (loss) | ¥-4.64 million | ¥-5.39 million | ¥15.30 million | ¥29.27 million | ¥87.63 million |
| Net income (loss) | ¥28.71 million | ¥54.82 million | ¥22.70 million | ¥39.62 million | ¥63.16 million |
| Capital stock | ¥1.6 billion | ¥1.6 billion | ¥1.6 billion | ¥1.6 billion | ¥1.6 billion |
| Total number of issued shares (common stock) | 5,115,492 shares | 5,115,492 shares | 5,115,492 shares | 5,115,492 shares | 5,115,492 shares |
| Net assets | ¥1.6 billion | ¥1.7 billion | ¥1.7 billion | ¥1.7 billion | ¥1.7 billion |
| Total assets | ¥1.8 billion | ¥1.8 billion | ¥1.7 billion | ¥1.7 billion | ¥1.7 billion |
| Net assets per share | 317.14 yen | 327.93 yen | 327.4 yen | 330.2 yen | 332.63 yen |
| Dividend per share | Could not be retrieved | 5 yen | 5 yen | 10 yen | 10 yen |
| Basic earnings (loss) per share | 5.65 yen | 10.79 yen | 4.46 yen | 7.8 yen | 12.43 yen |
| Equity-to-asset ratio | 88.3% | 94.7% | 98.5% | 98.7% | 98.0% |
| Return on equity | 1.8% | 3.3% | 1.4% | 2.4% | 3.8% |
| Payout ratio | Could not be retrieved | 46.3% | 111.9% | 128.2% | 80.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥10 | Could not be retrieved | 80.4% | |
| FY ending 3/2025 | ¥10 | Could not be retrieved | 128.2% | |
| FY ending 3/2024 | ¥5 | Could not be retrieved | 111.9% | |
| FY ending 3/2023 | ¥5 | Could not be retrieved | 46.3% |
KYCOM
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
KYCOM
Unit %Source Annual securities reports
- Financial institutions0.01%
- Securities firms2.04%
- Other corporations20.01%
- Foreign holders (institutions)2.61%
- Foreign holders (individuals)0.01%
- Individuals and others75.31%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 吉村 昭一 | 19.27% | 978,700 |
| 2 | アルディート・アセット・マネジメント㈱ | 13.99% | 710,600 |
| 3 | カズオ ヨシムラ(常任代理人 みずほ証券㈱) | 8.21% | 417,248 |
| 4 | KYCOMグループ社員持株会 | 7.24% | 367,700 |
| 5 | 小林 勇雄 | 4.87% | 247,520 |
| 6 | ㈱ファースト・システムズ | 2.95% | 150,000 |
| 7 | 水元 公仁 | 2.53% | 128,700 |
| 8 | KYCOMグループ役員持株会 | 2.18% | 110,900 |
| 9 | 吉村 仁博 | 2.15% | 109,000 |
| 10 | 福田 正樹 | 1.97% | 100,000 |
| 11 | PHILLIP SECURITIES CLIENTS(RETAIL) (常任代理人 フィリップ証券㈱)) | 1.97% | 100,000 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
KYCOM
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
- … 307 companies
- 311 APPLIED TECHNOLOGYFY Dec 2025 ¥7.5B
- 312 ブロードエンタープライズFY Dec 2025 ¥7.4B
- 313 KYCOMThis companyFY Mar 2026 ¥7.2B
- 314 ディ・アイ・システムFY Sep 2025 ¥7.2B
- 315 東北放送FY Mar 2026 ¥7.2B
- … 327 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 誠栄有限責任監査法人 |
| Audit fees (this year, total) | ¥17.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.6 billion | Consolidated |
| Net sales | ¥7.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Cash and cash equivalents | ¥2.3 billion | Consolidated |
| Net assets | ¥5.3 billion | Consolidated |
| Ordinary income (loss) | ¥0.7 billion | Consolidated |
| Total assets | ¥8.9 billion | Consolidated |
| Return on equity | 10.9% | Consolidated |
| Equity-to-asset ratio | 59.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Basic earnings (loss) per share | 104.9 yen | Consolidated |
| Net assets per share | 1,046.58 yen | Consolidated |
| Dividend per share | 10 yen | Parent only |
| Net sales | ¥0.3 billion | Parent only |
| Net income (loss) | ¥63.16 million | Parent only |
| Total number of issued shares (common stock) | 5,115,492 shares | Parent only |
| Net assets | ¥1.7 billion | Parent only |
| Ordinary income (loss) | ¥87.63 million | Parent only |
| Total assets | ¥1.7 billion | Parent only |
| Return on equity | 3.8% | Parent only |
| Equity-to-asset ratio | 98.0% | Parent only |
| Capital stock | ¥1.6 billion | Parent only |
| Payout ratio | 80.4% | Parent only |
| Basic earnings (loss) per share | 12.43 yen | Parent only |
| Net assets per share | 332.63 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 899 people | Consolidated |
| Number of employees | 899 people | Consolidated |
| Wage gap between men and women (all employees) | 55.5% | Parent only |
| Average length of service (years) | 5.58 years | Parent only |
| Average annual salary | ¥4.42 million | Parent only |
| Average age (years) | 57.3 years old | Parent only |
| Number of employees | 6 people | Parent only |
| Number of employees | 6 people | Parent only |
| Wage gap between men and women (regular employees) | 42.1% | Parent only |
| Wage gap between men and women (non-regular employees) | 87.4% | Parent only |
Shares (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment largest holding company | ¥25.09 million | Consolidated |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment largest holding company | ¥4.31 million | Consolidated |
| Number of shares held | 3,420,368 shares | Consolidated |
| Total number of shares held treasury shares etc | 36,000 shares | Consolidated |
| Number of shares | 5,115,492 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.7% | Consolidated |
| Shareholding ratio | 67.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 36,000 shares | Consolidated |
| Total of valuation gain (loss) | ¥0.7 billion | Consolidated |
| Number of voting rights | 50,775 units | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment largest holding company | ¥0 | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment largest holding company | ¥1.1 billion | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 27 issues | Consolidated |
| Total shareholder return | 91.4% | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥7.2 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.4 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Number of consolidated subsidiaries | 11 companies | Consolidated |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 3.3% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.4 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥17.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥17.00 million | Consolidated |
Accounts unique to this company (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.1 billion | Consolidated |
| Change in average annual salary from the previous year | -17.0% | Parent only |
Balance sheet (97 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥10.87 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥6.48 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.7 billion | Consolidated |
| Goodwill | ¥27.19 million | Consolidated |
| Goodwill | ¥27.19 million | Consolidated |
| Investments in leases | ¥15.14 million | Consolidated |
| Lease obligations | ¥1.07 million | Consolidated |
| Lease obligations | ¥0.74 million | Consolidated |
| Work in process | ¥5.20 million | Consolidated |
| Retained earnings | ¥3.0 billion | Consolidated |
| Raw materials and supplies | ¥0.72 million | Consolidated |
| Merchandise | ¥5.25 million | Consolidated |
| Non-current liabilities | ¥1.9 billion | Consolidated |
| Non-current assets | ¥5.3 billion | Consolidated |
| Land | ¥1.9 billion | Consolidated |
| Accounts receivable - trade | ¥1.0 billion | Consolidated |
| Contract assets | ¥68.96 million | Consolidated |
| Tools, furniture and fixtures | ¥0.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥75.05 million | Consolidated |
| Buildings and structures | ¥1.4 billion | Consolidated |
| Buildings and structures, net | ¥0.8 billion | Consolidated |
| Investments and other assets | ¥2.1 billion | Consolidated |
| Investment securities | ¥1.8 billion | Consolidated |
| Notes and accounts payable - trade | ¥99.39 million | Consolidated |
| Property, plant and equipment | ¥3.2 billion | Consolidated |
| Income taxes payable | ¥0.1 billion | Consolidated |
| Accounts payable - other | ¥0.4 billion | Consolidated |
| Shareholders' equity | ¥4.6 billion | Consolidated |
| Machinery, equipment and vehicles | ¥1.1 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.4 billion | Consolidated |
| Current liabilities | ¥1.7 billion | Consolidated |
| Current assets | ¥3.6 billion | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Accumulated depreciation | ¥-0.7 billion | Consolidated |
| Accumulated depreciation | ¥-0.7 billion | Consolidated |
| Intangible assets | ¥33.66 million | Consolidated |
| Cash and cash equivalents | ¥2.3 billion | Consolidated |
| Cash and deposits | ¥2.3 billion | Consolidated |
| Short-term loans payable | ¥0.3 billion | Consolidated |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥24.14 million | Consolidated |
| Net assets | ¥5.3 billion | Consolidated |
| Net assets | ¥5.3 billion | Consolidated |
| Total assets | ¥8.9 billion | Consolidated |
| Total assets | ¥8.9 billion | Consolidated |
| Deferred tax liabilities | ¥0.3 billion | Consolidated |
| Deferred tax assets | ¥0.1 billion | Consolidated |
| Treasury stock | ¥-9.71 million | Consolidated |
| Valuation and translation adjustments | ¥0.7 billion | Consolidated |
| Liabilities | ¥3.6 billion | Consolidated |
| Liabilities and net assets | ¥8.9 billion | Consolidated |
| Allowance for doubtful accounts | ¥-24.14 million | Consolidated |
| Allowance for doubtful accounts | ¥-5.21 million | Consolidated |
| Capital surplus | ¥7.31 million | Consolidated |
| Capital stock | ¥1.6 billion | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Net defined benefit liability | ¥29.91 million | Consolidated |
| Long-term loans payable | ¥1.5 billion | Consolidated |
| Long-term loans receivable | ¥27.85 million | Consolidated |
| Current portion of long-term loans payable | ¥0.2 billion | Consolidated |
| Other | ¥0.52 million | Parent only |
| Other | ¥9.64 million | Parent only |
| Other | ¥0.11 million | Parent only |
| Other | ¥0.15 million | Parent only |
| Software | ¥0.32 million | Parent only |
| Retained earnings | ¥86.82 million | Parent only |
| Legal retained earnings | ¥10.16 million | Parent only |
| Prepaid expenses | ¥1.69 million | Parent only |
| Non-current assets | ¥1.6 billion | Parent only |
| Accounts receivable - trade | ¥31.57 million | Parent only |
| Buildings, net | ¥0.02 million | Parent only |
| Investments and other assets | ¥1.6 billion | Parent only |
| Property, plant and equipment | ¥0.02 million | Parent only |
| Accounts receivable - other | ¥0.97 million | Parent only |
| Income taxes payable | ¥21.34 million | Parent only |
| Accrued expenses | ¥0.27 million | Parent only |
| Accounts payable - other | ¥2.85 million | Parent only |
| Shareholders' equity | ¥1.7 billion | Parent only |
| Current liabilities | ¥34.10 million | Parent only |
| Current assets | ¥0.1 billion | Parent only |
| Intangible assets | ¥0.47 million | Parent only |
| Cash and deposits | ¥89.98 million | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥24.14 million | Parent only |
| Net assets | ¥1.7 billion | Parent only |
| Net assets | ¥1.7 billion | Parent only |
| Total assets | ¥1.7 billion | Parent only |
| Deferred tax assets | ¥0.73 million | Parent only |
| Retained earnings brought forward | ¥76.66 million | Parent only |
| Treasury stock | ¥-9.71 million | Parent only |
| Liabilities | ¥34.10 million | Parent only |
| Liabilities and net assets | ¥1.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-24.14 million | Parent only |
| Allowance for doubtful accounts | ¥-2.32 million | Parent only |
| Capital stock | ¥1.6 billion | Parent only |
| Shares of subsidiaries and associates | ¥1.6 billion | Parent only |
Statement of income (72 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥9.07 million | Consolidated |
| Other | ¥3.74 million | Consolidated |
| Other comprehensive income | ¥0.3 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.3 billion | Consolidated |
| Amortization of goodwill | ¥11.93 million | Consolidated |
| Amortization of goodwill | ¥11.93 million | Consolidated |
| Recoveries of written off receivables | ¥16.00 million | Consolidated |
| Dividends from surplus | ¥-50.79 million | Consolidated |
| Subsidy income | ¥23.46 million | Consolidated |
| Comprehensive income | ¥0.9 billion | Consolidated |
| Insurance | ¥66.84 million | Consolidated |
| Interest and dividend income | ¥53.40 million | Consolidated |
| Operating income | ¥0.6 billion | Consolidated |
| Operating income | ¥0.6 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥26.02 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.6 billion | Consolidated |
| Gain on sales of non-current assets | ¥1.90 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.07 million | Consolidated |
| Cost of sales | ¥5.7 billion | Consolidated |
| Gross profit (loss) | ¥1.5 billion | Consolidated |
| Net sales | ¥7.2 billion | Consolidated |
| Net sales | ¥7.2 billion | Consolidated |
| Net income | ¥0.5 billion | Consolidated |
| Net income | ¥0.5 billion | Consolidated |
| Net income (loss) | ¥0.5 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated |
| Loss on sales of investment securities | ¥17.67 million | Consolidated |
| Gain on sales of investment securities | ¥36.87 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Interest expenses | ¥22.28 million | Consolidated |
| Commission fees | ¥85.79 million | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥0.2 billion | Consolidated |
| Income taxes - deferred | ¥-10.03 million | Consolidated |
| Extraordinary income | ¥0.1 billion | Consolidated |
| Extraordinary loss | ¥17.74 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥0.8 billion | Consolidated |
| Income (loss) before income taxes | ¥0.8 billion | Consolidated |
| Ordinary income | ¥0.7 billion | Consolidated |
| Salaries and allowances | ¥0.3 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥0.10 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥0.9 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-0.18 million | Consolidated |
| Provision for bonuses | ¥12.37 million | Consolidated |
| Retirement benefit expenses | ¥2.79 million | Consolidated |
| Other | ¥0.14 million | Parent only |
| Other | ¥0.01 million | Parent only |
| Dividends from surplus | ¥-50.79 million | Parent only |
| Interest and dividend income | ¥0.12 million | Parent only |
| Operating income | ¥87.39 million | Parent only |
| Non-operating income | ¥0.25 million | Parent only |
| Non-operating expenses | ¥0.01 million | Parent only |
| Cost of sales | ¥0.63 million | Parent only |
| Gross profit (loss) | ¥0.3 billion | Parent only |
| Net sales | ¥0.3 billion | Parent only |
| Outsourcing expenses | ¥36.04 million | Parent only |
| Net income (loss) | ¥63.16 million | Parent only |
| Net income (loss) | ¥63.16 million | Parent only |
| Directors' compensations | ¥55.20 million | Parent only |
| Commission fees | ¥28.09 million | Parent only |
| Income taxes - current | ¥24.83 million | Parent only |
| Income taxes | ¥24.47 million | Parent only |
| Income taxes - deferred | ¥-0.37 million | Parent only |
| Depreciation | ¥3,000 | Parent only |
| Income (loss) before income taxes | ¥87.63 million | Parent only |
| Ordinary income | ¥87.63 million | Parent only |
| Salaries | ¥32.96 million | Parent only |
| Selling, general and administrative expenses | ¥0.2 billion | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.3 billion | Consolidated |
| Total changes during the period | ¥12.37 million | Parent only |
Statement of cash flows (40 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-66.47 million | Consolidated |
| Other | ¥-20.71 million | Consolidated |
| Amortization of goodwill | ¥11.93 million | Consolidated |
| Amortization of goodwill | ¥11.93 million | Consolidated |
| Repayments of finance lease obligations | ¥-1.14 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-4.30 million | Consolidated |
| Proceeds from insurance income | ¥66.84 million | Consolidated |
| Interest expenses paid | ¥-22.29 million | Consolidated |
| Interest and dividends income received | ¥53.40 million | Consolidated |
| Proceeds from subsidy income | ¥23.46 million | Consolidated |
| Subsidy income | ¥-23.46 million | Consolidated |
| Insurance | ¥-66.84 million | Consolidated |
| Interest and dividend income | ¥-53.40 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-1.90 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.07 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-39.58 million | Consolidated |
| Payments into time deposits | ¥-14.42 million | Consolidated |
| Subtotal | ¥0.7 billion | Consolidated |
| Purchase of investment securities | ¥-52.83 million | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥0.1 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-19.21 million | Consolidated |
| Interest expenses | ¥22.28 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.4 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥1.93 million | Consolidated |
| Decrease (increase) in inventories | ¥3.02 million | Consolidated |
| Income taxes paid | ¥-0.2 billion | Consolidated |
| Income taxes refund | ¥0.07 million | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Purchase of intangible assets | ¥-0.40 million | Consolidated |
| Increase in short term loans payable | ¥1.0 billion | Consolidated |
| Decrease in short term loans payable | ¥-1.0 billion | Consolidated |
| Payments of loans receivable | ¥-9.45 million | Consolidated |
| Collection of loans receivable | ¥26.62 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.18 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥38.83 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-9.77 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-17.32 million | Consolidated |
| Dividends | ¥-50.79 million | Consolidated |
| Proceeds from long term loans payable | ¥0.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.6 billion | Consolidated | Disclosed |
| Dividend per share | 10 | Parent only | Disclosed |
| Number of employees | 899 | Consolidated | Disclosed |
| Net assets | ¥5.3 billion | Consolidated | Disclosed |
| Net sales | ¥7.2 billion | Consolidated | Disclosed |
| Operating income | ¥0.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.7 billion | Consolidated | Disclosed |
| Net income | ¥0.5 billion | Consolidated | Disclosed |
| Total assets | ¥8.9 billion | Consolidated | Disclosed |
| Operating margin | 8.3% | Consolidated | Calculated |
| Net margin | 7.4% | Consolidated | Calculated |
| Sales per employee | 8036291 yen | Consolidated | Calculated |
| Total asset turnover | 0.81 times | Consolidated | Calculated |
| Net assets to total assets | 59.9% | Consolidated | Calculated |