KSK
KSK CO.,LTD.
Company highlights
The largest segment by revenue is ネットワークサービス事業, at 58.3% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
KSK
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 | Share | Margin | Last year | |
| ネットワークサービス事業 | ¥15.0 billion | 58.3% | ¥13.9 billion | ¥3.2 billion | 54.2% | 21.4% | ¥3.1 billion |
| IT solution business | ¥6.1 billion | 23.5% | ¥5.5 billion | ¥1.6 billion | 27.2% | 26.6% | ¥1.5 billion |
| システムコア事業 | ¥4.7 billion | 18.1% | ¥4.2 billion | ¥1.1 billion | 18.5% | 23.5% | ¥1.1 billion |
| Total of the businesses | ¥25.8 billion | 100.0% | ¥5.9 billion | 100.0% | |||
Revenue and profit
KSK
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 | ¥0.6 billion | Consolidated |
| Offering expenses | ¥0.3 billion | Consolidated | |
| Directors' compensations | ¥0.2 billion | Consolidated | |
| Provision for bonuses | ¥0.1 billion | Consolidated | |
| Depreciation | ¥74.00 million | Consolidated | |
| Research and development expenses | ¥35.00 million | Consolidated | |
| Retirement benefit expenses | ¥27.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0 | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥5.9 billion | Consolidated |
| Ordinary income | ¥2.9 billion | Consolidated | |
| Operating income | ¥2.7 billion | Consolidated | |
| Net income | ¥2.2 billion | Consolidated |
KSK
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥0.6 billion
- Offering expenses ¥0.3 billion
- Directors' compensations ¥0.2 billion
- Provision for bonuses ¥0.1 billion
- Depreciation ¥0.1 billion
- Research and development expenses ¥0.0 billion
- Other (not itemized) ¥1.8 billion
Performance, financial position and capital allocation
Long-term changes in performance
KSK
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
KSK
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥18.6B | ¥20.4B | ¥21.8B | ¥23.6B | ¥25.8B |
| Year on year (%) | +6.1% | +9.3% | +7.0% | +8.4% | +9.1% |
| Ordinary income (loss) | ¥2.2B | ¥2.3B | ¥2.4B | ¥2.5B | ¥2.9B |
| Change from prior year | -2.0% | +2.8% | +3.9% | +5.2% | +14.8% |
| Ordinary income (loss) as a share of Net sales | 12.0% | 11.3% | 10.9% | 10.6% | 11.2% |
| Change (percentage points) | -1.0 points | -0.7 points | -0.3 points | -0.3 points | +0.6 points |
Fiscal periods marked for changes
- 2021Ordinary income (loss) as a share of revenue +3.4 points
KSK
Earnings and net assets per share over time
Unit yenSource Annual securities reports
KSK
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 | ¥18.6 billion | ¥20.4 billion | ¥21.8 billion | ¥23.6 billion | ¥25.8 billion |
| Ordinary income (loss) | ¥2.2 billion | ¥2.3 billion | ¥2.4 billion | ¥2.5 billion | ¥2.9 billion |
| Net income (loss) attributable to owners of parent | ¥1.5 billion | ¥1.6 billion | ¥1.7 billion | ¥1.9 billion | ¥2.2 billion |
| Comprehensive income | ¥1.5 billion | ¥1.6 billion | ¥1.8 billion | ¥1.9 billion | ¥2.6 billion |
| Net assets | ¥13.6 billion | ¥14.8 billion | ¥16.1 billion | ¥16.7 billion | ¥18.6 billion |
| Total assets | ¥18.5 billion | ¥20.2 billion | ¥21.9 billion | ¥22.9 billion | ¥26.1 billion |
| Net assets per share | 2,253.34 yen | 2,441.29 yen | 2,656.73 yen | 2,731.1 yen | 3,031.81 yen |
| Basic earnings (loss) per share | 251.58 yen | 266.27 yen | 284.9 yen | 309.37 yen | 360.17 yen |
| Diluted earnings per share | 246.04 yen | 260.08 yen | 277.23 yen | 301.93 yen | 352.15 yen |
| Equity-to-asset ratio | 72.7% | 72.3% | 72.6% | 72.0% | 70.4% |
| Return on equity | 11.6% | 11.3% | 11.2% | 11.5% | 12.5% |
| Net cash provided by (used in) operating activities | ¥1.0 billion | ¥1.4 billion | ¥1.9 billion | ¥1.8 billion | ¥3.4 billion |
| Net cash provided by (used in) investing activities | ¥-1.6 billion | ¥-1.6 billion | ¥-0.5 billion | ¥-0.9 billion | ¥-1.1 billion |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | ¥-0.5 billion | ¥-0.5 billion | ¥-1.3 billion | ¥-0.7 billion |
| Cash and cash equivalents | ¥5.1 billion | ¥4.5 billion | ¥5.5 billion | ¥5.1 billion | ¥6.7 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥14.6 billion | ¥16.1 billion | ¥17.5 billion | ¥19.2 billion | ¥21.1 billion |
| Ordinary income (loss) | ¥1.8 billion | ¥1.8 billion | ¥1.9 billion | ¥2.0 billion | ¥2.5 billion |
| Net income (loss) | ¥1.2 billion | ¥1.2 billion | ¥1.4 billion | ¥1.5 billion | ¥1.9 billion |
| Capital stock | ¥1.4 billion | ¥1.4 billion | ¥1.4 billion | ¥1.4 billion | ¥1.4 billion |
| Total number of issued shares (common stock) | 7,636,000 shares | 7,636,000 shares | 7,636,000 shares | 7,636,000 shares | 7,636,000 shares |
| Net assets | ¥10.2 billion | ¥11.0 billion | ¥12.1 billion | ¥12.3 billion | ¥13.7 billion |
| Total assets | ¥14.2 billion | ¥15.4 billion | ¥16.9 billion | ¥17.5 billion | ¥20.3 billion |
| Net assets per share | 1,677.94 yen | 1,806.05 yen | 1,976.55 yen | 2,001.62 yen | 2,215.3 yen |
| Dividend per share | 77 yen | 80 yen | 226 yen | 124 yen | 181 yen |
| Basic earnings (loss) per share | 206.97 yen | 208.64 yen | 235.47 yen | 251.47 yen | 311.3 yen |
| Diluted earnings per share | 202.42 yen | 203.79 yen | 229.13 yen | 245.42 yen | 304.37 yen |
| Equity-to-asset ratio | 70.4% | 70.0% | 69.9% | 69.2% | 66.1% |
| Return on equity | 12.8% | 12.0% | 12.4% | 12.6% | 14.8% |
| Payout ratio | 37.2% | 38.3% | 96.0% | 49.3% | 58.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥181 | Could not be retrieved | 58.1% | |
| FY ending 3/2025 | ¥124 | Could not be retrieved | 49.3% | |
| FY ending 3/2024 | ¥226 | Could not be retrieved | 96.0% | |
| FY ending 3/2023 | ¥80 | Could not be retrieved | 38.3% | |
| FY ending 3/2022 | ¥77 | Could not be retrieved | 37.2% | |
| FY ending 3/2021 | ¥77 | Could not be retrieved | 40.0% | |
| FY ending 3/2020 | ¥55 | Could not be retrieved | 43.7% | |
| FY ending 3/2019 | ¥94 | Could not be retrieved | 83.6% | |
| FY ending 3/2018 | ¥47 | Could not be retrieved | 39.8% | |
| FY ending 3/2017 | ¥44 | Could not be retrieved | 42.7% | |
| FY ending 3/2016 | ¥35 | Could not be retrieved | 42.5% | |
| FY ending 3/2015 | ¥25 | Could not be retrieved | 47.5% | |
| FY ending 3/2014 | ¥30 | Could not be retrieved | 63.6% | |
| FY ending 3/2013 | ¥15 | Could not be retrieved | 29.7% |
KSK
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
KSK
Unit %Source Annual securities reports
- Financial institutions2.04%
- Securities firms0.48%
- Other corporations5.61%
- Foreign holders (institutions)11.45%
- Foreign holders (individuals)0.04%
- Individuals and others80.37%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 山崎 陽子 | 13.25% | 803,000 |
| 2 | BBH FOR FIDELITY LOW-PRICED STOCK FUND(常任代理人 株式会社三菱UFJ銀行) | 8.47% | 513,000 |
| 3 | 山崎 武幹 | 7.62% | 462,000 |
| 4 | 山崎 武寛 | 7.62% | 462,000 |
| 5 | UHPartners2投資事業有限責任組合 | 7.52% | 455,000 |
| 6 | 光通信KK投資事業有限責任組合 | 4.91% | 297,000 |
| 7 | KSK従業員持株会 | 3.21% | 194,000 |
| 8 | 石井 公子 | 2.59% | 157,000 |
| 9 | AGS株式会社 | 2.42% | 147,000 |
| 10 | 村上 洋子 | 1.77% | 107,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥35.00 million | ¥83.00 million |
| FY ending 3/2021 | ¥57.00 million | ¥61.00 million |
Revenue scale in the same industry
KSK
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
- … 129 companies
- 133 COLOPLFY Sep 2025 ¥25.9B
- 134 アカツキFY Mar 2026 ¥25.9B
- 135 KSKThis companyFY Mar 2026 ¥25.8B
- 136 BSN MEDIAFY Mar 2026 ¥25.8B
- 137 RYOMO SYSTEMSFY Mar 2026 ¥25.7B
- … 505 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,942 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
15.7 hours |
| Annual paid leave taken |
82.9% |
| Childcare leave taken, men |
80% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 8% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥33.00 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) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥2.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.4 billion | Consolidated |
| Net sales | ¥25.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.1 billion | Consolidated |
| Diluted earnings per share | 352.15 yen | Consolidated |
| Cash and cash equivalents | ¥6.7 billion | Consolidated |
| Net assets | ¥18.6 billion | Consolidated |
| Ordinary income (loss) | ¥2.9 billion | Consolidated |
| Total assets | ¥26.1 billion | Consolidated |
| Return on equity | 12.5% | Consolidated |
| Equity-to-asset ratio | 70.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.7 billion | Consolidated |
| Basic earnings (loss) per share | 360.17 yen | Consolidated |
| Net assets per share | 3,031.81 yen | Consolidated |
| Dividend per share | 181 yen | Parent only |
| Net sales | ¥21.1 billion | Parent only |
| Net income (loss) | ¥1.9 billion | Parent only |
| Diluted earnings per share | 304.37 yen | Parent only |
| Total number of issued shares (common stock) | 7,636,000 shares | Parent only |
| Net assets | ¥13.7 billion | Parent only |
| Ordinary income (loss) | ¥2.5 billion | Parent only |
| Total assets | ¥20.3 billion | Parent only |
| Return on equity | 14.8% | Parent only |
| Equity-to-asset ratio | 66.1% | Parent only |
| Capital stock | ¥1.4 billion | Parent only |
| Payout ratio | 58.1% | Parent only |
| Basic earnings (loss) per share | 311.3 yen | Parent only |
| Net assets per share | 2,215.3 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,709 people | Consolidated |
| Number of employees | 2,709 people | Consolidated |
| Wage gap between men and women (all employees) | 84.4% | Parent only |
| Average length of service (years) | 8.9 years | Parent only |
| Average annual salary | ¥5.45 million | Parent only |
| Average age (years) | 34.2 years old | Parent only |
| Number of employees | 2,043 people | Parent only |
| Number of employees | 2,043 people | Parent only |
| Number of employees | 2,043 people | Parent only |
| Wage gap between men and women (regular employees) | 86.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 45.5% | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 72 people | Consolidated |
| Average number of temporary employees | 72 people | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 80.0% | Parent only |
| Total return on the share price index | 179.0% | Parent only |
| Ratio of female employees in managerial positions | 8.0% | Parent only |
Shares (16 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 | ¥1.00 million | Consolidated |
| Number of shares held | 3,600,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,572,948 shares | Consolidated |
| Number of shares | 7,636,368 shares | Consolidated |
| Shareholding ratio treasury shares etc | 20.6% | Consolidated |
| Shareholding ratio | 59.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,572,948 shares | Consolidated |
| Total of valuation gain (loss) | ¥55.00 million | Consolidated |
| Number of voting rights | 60,157 units | Consolidated |
| Carrying amount on the balance sheet | ¥20.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.8 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥67.00 million | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Total shareholder return | 212.4% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥35.00 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥83.00 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥33.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥33.00 million | Consolidated |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | 2.5% | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥7.00 million | Parent only |
| Revenue | ¥19.00 million | Parent only |
Balance sheet (106 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥1.7 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥89.00 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.6 billion | Consolidated |
| Other, net | ¥0.1 billion | Consolidated |
| Retained earnings | ¥15.6 billion | Consolidated |
| Raw materials and supplies | ¥0 | Consolidated |
| Notes receivable - trade | ¥5.5 billion | Consolidated |
| Non-current liabilities | ¥1.7 billion | Consolidated |
| Non-current assets | ¥9.8 billion | Consolidated |
| Land | ¥0.1 billion | Consolidated |
| Contract liabilities | ¥47.00 million | Consolidated |
| Buildings and structures | ¥1.4 billion | Consolidated |
| Buildings and structures, net | ¥0.5 billion | Consolidated |
| Investments and other assets | ¥9.0 billion | Consolidated |
| Investment securities | ¥7.2 billion | Consolidated |
| Subscription rights to shares | ¥0.2 billion | Consolidated |
| Securities | ¥3.6 billion | Consolidated |
| Property, plant and equipment | ¥0.7 billion | Consolidated |
| Income taxes payable | ¥0.8 billion | Consolidated |
| Shareholders' equity | ¥17.8 billion | Consolidated |
| Current liabilities | ¥5.8 billion | Consolidated |
| Current assets | ¥16.3 billion | Consolidated |
| Accumulated depreciation | ¥-0.4 billion | Consolidated |
| Accumulated depreciation | ¥-0.9 billion | Consolidated |
| Intangible assets | ¥89.00 million | Consolidated |
| Cash and cash equivalents | ¥6.7 billion | Consolidated |
| Cash and deposits | ¥6.9 billion | Consolidated |
| Net assets | ¥18.6 billion | Consolidated |
| Net assets | ¥18.6 billion | Consolidated |
| Total assets | ¥26.1 billion | Consolidated |
| Deferred tax assets | ¥1.5 billion | Consolidated |
| Treasury stock | ¥-1.1 billion | Consolidated |
| Valuation and translation adjustments | ¥0.6 billion | Consolidated |
| Liabilities | ¥7.5 billion | Consolidated |
| Liabilities and net assets | ¥26.1 billion | Consolidated |
| Accounts payable - trade | ¥0.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0 | Consolidated |
| Capital surplus | ¥1.8 billion | Consolidated |
| Capital stock | ¥1.4 billion | Consolidated |
| Asset retirement obligations | ¥0.1 billion | Consolidated |
| Provision for bonuses | ¥3.0 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥49.00 million | Consolidated |
| Net defined benefit liability | ¥1.4 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥19.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.6 billion | Parent only |
| Other capital surplus | ¥0.4 billion | Parent only |
| Software | ¥78.00 million | Parent only |
| Investments in capital | ¥0 | Parent only |
| General reserve | ¥0.5 billion | Parent only |
| Retained earnings | ¥10.8 billion | Parent only |
| Prepaid expenses | ¥0.3 billion | Parent only |
| Raw materials and supplies | ¥0 | Parent only |
| Notes receivable - trade | ¥8.00 million | Parent only |
| Non-current liabilities | ¥1.8 billion | Parent only |
| Non-current assets | ¥7.1 billion | Parent only |
| Land | ¥91.00 million | Parent only |
| Accounts receivable - trade | ¥4.8 billion | Parent only |
| Contract liabilities | ¥47.00 million | Parent only |
| Contract assets | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥0.5 billion | Parent only |
| Buildings | ¥1.3 billion | Parent only |
| Investments and other assets | ¥6.3 billion | Parent only |
| Investment securities | ¥4.6 billion | Parent only |
| Lease and guarantee deposits | ¥0.4 billion | Parent only |
| Subscription rights to shares | ¥0.2 billion | Parent only |
| Securities | ¥3.2 billion | Parent only |
| Property, plant and equipment | ¥0.7 billion | Parent only |
| Accounts receivable - other | ¥38.00 million | Parent only |
| Income taxes payable | ¥0.7 billion | Parent only |
| Accrued consumption taxes | ¥0.4 billion | Parent only |
| Accrued expenses | ¥0.8 billion | Parent only |
| Accounts payable - other | ¥64.00 million | Parent only |
| Shareholders' equity | ¥12.9 billion | Parent only |
| Structures | ¥83.00 million | Parent only |
| Current liabilities | ¥4.9 billion | Parent only |
| Current assets | ¥13.2 billion | Parent only |
| Accumulated depreciation | ¥-1.3 billion | Parent only |
| Intangible assets | ¥87.00 million | Parent only |
| Cash and deposits | ¥4.7 billion | Parent only |
| Net assets | ¥13.7 billion | Parent only |
| Net assets | ¥13.7 billion | Parent only |
| Total assets | ¥20.3 billion | Parent only |
| Deferred tax assets | ¥1.3 billion | Parent only |
| Retained earnings brought forward | ¥10.4 billion | Parent only |
| Treasury stock | ¥-1.1 billion | Parent only |
| Valuation and translation adjustments | ¥0.6 billion | Parent only |
| Liabilities | ¥6.7 billion | Parent only |
| Liabilities and net assets | ¥20.3 billion | Parent only |
| Accounts payable - trade | ¥0.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.00 million | Parent only |
| Capital surplus | ¥1.7 billion | Parent only |
| Legal capital surplus | ¥1.3 billion | Parent only |
| Capital stock | ¥1.4 billion | Parent only |
| Asset retirement obligations | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥2.5 billion | Parent only |
| Vehicle and delivery equipment | ¥15.00 million | Parent only |
| Provision for retirement benefits | ¥1.5 billion | Parent only |
| Long-term prepaid expenses | ¥12.00 million | Parent only |
| Shares of subsidiaries and associates | ¥0.1 billion | Parent only |
| Telephone subscription right | ¥8.00 million | Parent only |
| Deposits received | ¥0.2 billion | Parent only |
Statement of income (82 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.00 million | Consolidated |
| Other | ¥1.00 million | Consolidated |
| Other comprehensive income | ¥0.4 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.2 billion | Consolidated |
| Dividends from surplus | ¥-0.8 billion | Consolidated |
| Offering expenses | ¥0.3 billion | Consolidated |
| Comprehensive income | ¥2.6 billion | Consolidated |
| Insurance | ¥1.00 million | Consolidated |
| Interest income | ¥0.1 billion | Consolidated |
| Dividend income | ¥35.00 million | Consolidated |
| Operating income | ¥2.7 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥1.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.4 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0 | Consolidated |
| Cost of sales | ¥19.8 billion | Consolidated |
| Gross profit (loss) | ¥5.9 billion | Consolidated |
| Net sales | ¥25.8 billion | Consolidated |
| Net income | ¥2.2 billion | Consolidated |
| Net income | ¥2.2 billion | Consolidated |
| Net income (loss) | ¥2.2 billion | Consolidated |
| Net income (loss) | ¥2.2 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.1 billion | Consolidated |
| Gain on reversal of share acquisition rights | ¥0 | Consolidated |
| Income taxes - current | ¥1.1 billion | Consolidated |
| Income taxes | ¥0.7 billion | Consolidated |
| Income taxes - deferred | ¥-0.4 billion | Consolidated |
| Depreciation | ¥74.00 million | Consolidated |
| Impairment loss | ¥17.00 million | Consolidated |
| Impairment loss | ¥17.00 million | Consolidated |
| Extraordinary income | ¥1.00 million | Consolidated |
| Extraordinary loss | ¥17.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.6 billion | Consolidated |
| Research and development expenses | ¥35.00 million | Consolidated |
| Income (loss) before income taxes | ¥2.9 billion | Consolidated |
| Income (loss) before income taxes | ¥2.9 billion | Consolidated |
| Ordinary income | ¥2.9 billion | Consolidated |
| Salaries and allowances | ¥0.6 billion | Consolidated |
| Disposal of treasury stock | ¥26.00 million | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.2 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0 | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.2 billion | Consolidated |
| Retirement benefit expenses | ¥27.00 million | Consolidated |
| Revenue from contracts with customers | ¥25.8 billion | Consolidated |
| Other | ¥4.00 million | Parent only |
| Other | ¥1.00 million | Parent only |
| Dividends from surplus | ¥-0.8 billion | Parent only |
| Offering expenses | ¥0.2 billion | Parent only |
| Insurance | ¥1.00 million | Parent only |
| Interest income | ¥6.00 million | Parent only |
| Dividend income | ¥35.00 million | Parent only |
| Operating income | ¥2.2 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥20.00 million | Parent only |
| Loss on retirement of non-current assets | ¥0 | Parent only |
| Cost of sales | ¥16.0 billion | Parent only |
| Gross profit (loss) | ¥5.1 billion | Parent only |
| Net sales | ¥21.1 billion | Parent only |
| Net income (loss) | ¥1.9 billion | Parent only |
| Net income (loss) | ¥1.9 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Gain on reversal of share acquisition rights | ¥0 | Parent only |
| Interest on securities | ¥56.00 million | Parent only |
| Income taxes - current | ¥0.9 billion | Parent only |
| Income taxes | ¥0.6 billion | Parent only |
| Income taxes - deferred | ¥-0.4 billion | Parent only |
| Depreciation | ¥73.00 million | Parent only |
| Extraordinary income | ¥1.00 million | Parent only |
| Extraordinary loss | ¥0 | Parent only |
| Income (loss) before income taxes | ¥2.5 billion | Parent only |
| Ordinary income | ¥2.5 billion | Parent only |
| Salaries and allowances | ¥0.5 billion | Parent only |
| Disposal of treasury stock | ¥26.00 million | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥2.8 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Retirement benefit expenses | ¥26.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.9 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.4 billion | Consolidated |
| Total changes during the period | ¥1.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Parent only |
Statement of cash flows (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥-6.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-40.00 million | Consolidated |
| Interest and dividends income received | ¥0.1 billion | Consolidated |
| Interest and dividend income | ¥-0.1 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-68.00 million | Consolidated |
| Subtotal | ¥4.1 billion | Consolidated |
| Proceeds from redemption of investment securities | ¥0 | Consolidated |
| Purchase of investment securities | ¥-3.2 billion | Consolidated |
| Proceeds from redemption of securities | ¥6.5 billion | Consolidated |
| Purchase of short term investment securities | ¥-4.4 billion | Consolidated |
| Purchase of property plant and equipment | ¥-28.00 million | Consolidated |
| Losses (gains) on disposal or sales of property, plant and equipment | ¥0 | Consolidated |
| Decrease in consumption taxes payable | ¥81.00 million | Consolidated |
| Decrease (increase) in inventories | ¥0 | Consolidated |
| Income taxes paid | ¥-0.9 billion | Consolidated |
| Income taxes refund | ¥0 | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Impairment loss | ¥17.00 million | Consolidated |
| Purchase of intangible assets | ¥-33.00 million | Consolidated |
| Proceeds from disposition of treasury stock | ¥24.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0 | Consolidated |
| Increase (decrease) in provision for bonuses | ¥1.0 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥46.00 million | Consolidated |
| Dividends | ¥-0.7 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥3.4 billion | Consolidated | Disclosed |
| Dividend per share | 181 | Parent only | Disclosed |
| Number of employees | 2,709 | Consolidated | Disclosed |
| Net assets | ¥18.6 billion | Consolidated | Disclosed |
| Net sales | ¥25.8 billion | Consolidated | Disclosed |
| Operating income | ¥2.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥2.9 billion | Consolidated | Disclosed |
| Net income | ¥2.2 billion | Consolidated | Disclosed |
| Total assets | ¥26.1 billion | Consolidated | Disclosed |
| Operating margin | 10.6% | Consolidated | Calculated |
| Net margin | 8.5% | Consolidated | Calculated |
| Sales per employee | 9511628 yen | Consolidated | Calculated |
| Total asset turnover | 0.99 times | Consolidated | Calculated |
| Net assets to total assets | 71.3% | Consolidated | Calculated |