transcosmos
transcosmos inc.
Company highlights
The largest segment by revenue is 単体サービス, at 64.6% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
transcosmos
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 | |
| 単体サービス | ¥254.3 billion | 64.6% | ¥243.0 billion | ¥8.7 billion | 52.2% | 3.4% | ¥7.1 billion |
| Overseas associate companies | ¥99.6 billion | 25.3% | ¥96.7 billion | ¥4.6 billion | 27.8% | 4.6% | ¥4.6 billion |
| Domestic associate companies | ¥40.0 billion | 10.1% | ¥36.2 billion | ¥3.3 billion | 20.0% | 8.3% | ¥2.9 billion |
| Total of the businesses | ¥393.9 billion | 100.0% | ¥16.7 billion | 100.0% | |||
Revenue and profit
transcosmos
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Payrolls and allowances | ¥16.0 billion | Parent only |
| Legal welfare expenses | ¥3.2 billion | Parent only | |
| Rents | ¥2.2 billion | Consolidated | |
| Provision for bonuses | ¥1.6 billion | Consolidated | |
| Bonuses | ¥1.6 billion | Parent only | |
| Directors' compensations | ¥1.4 billion | Consolidated | |
| Depreciation | ¥1.2 billion | Consolidated | |
| Advertising expenses | ¥0.8 billion | Consolidated | |
| Retirement benefit expenses | ¥0.7 billion | Consolidated | |
| Amortization of goodwill | ¥0.2 billion | Consolidated | |
| Research and development expenses | ¥0.1 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥31.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥76.6 billion | Consolidated |
| Ordinary income | ¥19.0 billion | Consolidated | |
| Operating income | ¥16.6 billion | Consolidated | |
| Net income | ¥13.1 billion | Consolidated |
transcosmos
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Payrolls and allowances ¥16.0 billion
- Legal welfare expenses ¥3.2 billion
- Rents ¥2.2 billion
- Provision for bonuses ¥1.6 billion
- Bonuses ¥1.6 billion
- Directors' compensations ¥1.4 billion
- Other (not itemized) ¥34.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
transcosmos
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
transcosmos
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥354.1B | ¥373.8B | ¥362.2B | ¥375.8B | ¥393.9B |
| Year on year (%) | +5.3% | +5.6% | -3.1% | +3.8% | +4.8% |
| Ordinary income (loss) | ¥28.9B | ¥23.1B | ¥13.8B | ¥15.7B | ¥19.0B |
| Change from prior year | +60.5% | -20.2% | -40.3% | +13.8% | +21.0% |
| Ordinary income (loss) as a share of Net sales | 8.2% | 6.2% | 3.8% | 4.2% | 4.8% |
| Change (percentage points) | +2.8 points◆ | -2.0 points | -2.4 points◆ | +0.4 points | +0.6 points |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2018Ordinary income (loss) as a share of revenue -2.1 points
- 2021Ordinary income (loss) as a share of revenue +2.5 points
- 2022Ordinary income (loss) as a share of revenue +2.8 points
- 2024Ordinary income (loss) as a share of revenue -2.4 points
transcosmos
Earnings and net assets per share over time
Unit yenSource Annual securities reports
transcosmos
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 | ¥354.1 billion | ¥373.8 billion | ¥362.2 billion | ¥375.8 billion | ¥393.9 billion |
| Ordinary income (loss) | ¥28.9 billion | ¥23.1 billion | ¥13.8 billion | ¥15.7 billion | ¥19.0 billion |
| Net income (loss) attributable to owners of parent | ¥21.5 billion | ¥15.8 billion | ¥10.1 billion | ¥11.3 billion | ¥13.1 billion |
| Comprehensive income | ¥32.0 billion | ¥10.5 billion | ¥10.4 billion | ¥14.3 billion | ¥14.6 billion |
| Net assets | ¥120.9 billion | ¥112.4 billion | ¥118.1 billion | ¥129.1 billion | ¥139.3 billion |
| Total assets | ¥218.5 billion | ¥193.8 billion | ¥199.4 billion | ¥208.0 billion | ¥223.9 billion |
| Net assets per share | 2,723.29 yen | 2,761.61 yen | 2,892.32 yen | 3,166.17 yen | 3,423.25 yen |
| Basic earnings (loss) per share | 518.12 yen | 389.22 yen | 269.46 yen | 302.41 yen | 349.18 yen |
| Diluted earnings per share | 509.28 yen | 366.6 yen | 252.44 yen | 283.35 yen | 327.22 yen |
| Equity-to-asset ratio | 51.7% | 53.4% | 54.3% | 57.0% | 57.3% |
| Return on equity | 21.6% | 14.6% | 9.5% | 10.0% | 10.6% |
| Net cash provided by (used in) operating activities | ¥15.8 billion | ¥24.3 billion | ¥18.3 billion | ¥17.3 billion | ¥20.8 billion |
| Net cash provided by (used in) investing activities | ¥-6.2 billion | ¥-7.8 billion | ¥-0.6 billion | ¥-3.7 billion | ¥-9.0 billion |
| Net cash provided by (used in) financing activities | ¥4.2 billion | ¥-31.9 billion | ¥-3.8 billion | ¥-6.0 billion | ¥-6.9 billion |
| Cash and cash equivalents | ¥63.9 billion | ¥49.4 billion | ¥64.4 billion | ¥73.1 billion | ¥78.9 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥238.8 billion | ¥244.5 billion | ¥236.7 billion | ¥244.0 billion | ¥255.5 billion |
| Ordinary income (loss) | ¥17.6 billion | ¥19.4 billion | ¥9.9 billion | ¥7.9 billion | ¥8.7 billion |
| Net income (loss) | ¥9.2 billion | ¥12.8 billion | ¥9.5 billion | ¥7.0 billion | ¥6.2 billion |
| Capital stock | ¥29.1 billion | ¥29.1 billion | ¥29.1 billion | ¥29.1 billion | ¥29.1 billion |
| Total number of issued shares (common stock) | 48,794,046 shares | 48,794,046 shares | 48,794,046 shares | 43,863,116 shares | 43,863,116 shares |
| Net assets | ¥76.4 billion | ¥62.6 billion | ¥66.8 billion | ¥70.6 billion | ¥73.4 billion |
| Total assets | ¥150.5 billion | ¥126.6 billion | ¥132.0 billion | ¥133.2 billion | ¥138.0 billion |
| Net assets per share | 1,843.1 yen | 1,669.63 yen | 1,782.82 yen | 1,885.04 yen | 1,959.66 yen |
| Dividend per share | 156 yen | 117 yen | 81 yen | 106 yen | 140 yen |
| Basic earnings (loss) per share | 223.03 yen | 317.13 yen | 252.37 yen | 187.67 yen | 166.59 yen |
| Diluted earnings per share | 219.16 yen | 298.64 yen | 236.41 yen | 175.71 yen | 155.93 yen |
| Equity-to-asset ratio | 50.8% | 49.4% | 50.6% | 53.0% | 53.2% |
| Return on equity | 13.2% | 18.5% | 14.6% | 10.2% | 8.7% |
| Payout ratio | 69.9% | 36.9% | 32.1% | 56.5% | 84.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥140 | Could not be retrieved | 84.0% | |
| FY ending 3/2025 | ¥106 | Could not be retrieved | 56.5% | |
| FY ending 3/2024 | ¥81 | Could not be retrieved | 32.1% | |
| FY ending 3/2023 | ¥117 | Could not be retrieved | 36.9% | |
| FY ending 3/2022 | ¥156 | Could not be retrieved | 69.9% | |
| FY ending 3/2021 | ¥93 | Could not be retrieved | 103.0% | |
| FY ending 3/2020 | ¥46 | Could not be retrieved | 51.0% | |
| FY ending 3/2019 | ¥33 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2018 | ¥23 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2017 | ¥52 | Could not be retrieved | 23.8% | |
| FY ending 3/2016 | ¥56 | Could not be retrieved | 27.3% | |
| FY ending 3/2015 | ¥54 | Could not be retrieved | 42.9% | |
| FY ending 3/2014 | ¥46 | Could not be retrieved | 38.8% | |
| FY ending 3/2013 | ¥36 | Could not be retrieved | 102.0% |
transcosmos
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
transcosmos
Unit %Source Annual securities reports
- Financial institutions12.21%
- Securities firms1.49%
- Other corporations17.54%
- Foreign holders (institutions)26.64%
- Foreign holders (individuals)0.05%
- Individuals and others42.07%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 公益財団法人トランスコスモス財団 | 18.02% | 6,753,000 |
| 2 | 奥 田 昌 孝 | 17.09% | 6,404,000 |
| 3 | 日本マスタートラスト信託銀行株式会社(信託口) | 8.55% | 3,205,000 |
| 4 | 平 井 美 穂 子 | 3.48% | 1,305,000 |
| 5 | CEPLUX- THE INDEPENDENT UCITS PLATFORM 2(常任代理人 シティバンク、エヌ・エイ東京支店) | 3.11% | 1,166,000 |
| 6 | 株式会社日本カストディ銀行(信託口) | 2.75% | 1,030,000 |
| 7 | THE BANK OF NEW YORK MELLON 140042(常任代理人 株式会社みずほ銀行決済営業部) | 2.4% | 898,000 |
| 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) | 2.36% | 884,000 |
| 9 | 有限会社HM興産 | 2.35% | 880,000 |
| 10 | トランス・コスモス社員持株会 | 1.89% | 707,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.1 billion | ¥4.7 billion |
| FY ending 3/2021 | ¥0.2 billion | ¥6.4 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| 単体サービス | ¥93.00 million | ¥2.5 billion |
| Overseas associate companies | Could not be retrieved | ¥1.5 billion |
| Domestic associate companies | ¥42.00 million | ¥0.7 billion |
Revenue scale in the same industry
transcosmos
Source Annual securities reports of each company
Services: 671 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 RecruitFY Mar 2026 ¥3.7T
- 2 Sumitomo Mitsui Finance and LeasingFY Mar 2026 ¥2.6T
- 3 Rakuten GroupFY Dec 2025 ¥2.5T
- … 5 companies
- 9 ORIENTAL LANDFY Mar 2026 ¥704.5B
- 10 ALSOKFY Mar 2026 ¥597.0B
- 11 transcosmosThis companyFY Mar 2026 ¥393.9B
- 12 PayPayFY Mar 2026 ¥380.7B
- 13 H.I.SFY Oct 2025 ¥373.1B
- … 658 companies
Workforce information
Women 8.4 yrs Average length of service by gender
Women 10,117 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 17,325 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
16.5 hours |
| Annual paid leave taken (all employees) | 87.4% |
| Childcare leave taken, men |
99.4% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 27.2% |
| Share of board members who are women | 11.1% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2023-05-11 | 令和4年度事業環境変化対応型支援事業費補助金(相談窓口設置運営事業)(令和4年度2次補正) | 経済産業省 | ¥1.8 billion |
| 2023-03-09 | 新市場開拓支援事業 | 財務省 | ¥2.86 million |
| 2022-07-29 | 新市場開拓支援事業 | 財務省 | ¥4.55 million |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 12,856 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | PwCJapan有限責任監査法人 |
| Audit fees (this year, total) | ¥0.2 billion |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥31.00 million |
| Non-audit fees (this year, network firms) | ¥3.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥14.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥20.8 billion | Consolidated |
| Net sales | ¥393.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-9.0 billion | Consolidated |
| Diluted earnings per share | 327.22 yen | Consolidated |
| Cash and cash equivalents | ¥78.9 billion | Consolidated |
| Net assets | ¥139.3 billion | Consolidated |
| Ordinary income (loss) | ¥19.0 billion | Consolidated |
| Total assets | ¥223.9 billion | Consolidated |
| Return on equity | 10.6% | Consolidated |
| Equity-to-asset ratio | 57.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥13.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-6.9 billion | Consolidated |
| Basic earnings (loss) per share | 349.18 yen | Consolidated |
| Net assets per share | 3,423.25 yen | Consolidated |
| Dividend per share | 140 yen | Parent only |
| Net sales | ¥255.5 billion | Parent only |
| Net income (loss) | ¥6.2 billion | Parent only |
| Diluted earnings per share | 155.93 yen | Parent only |
| Total number of issued shares (common stock) | 43,863,116 shares | Parent only |
| Net assets | ¥73.4 billion | Parent only |
| Ordinary income (loss) | ¥8.7 billion | Parent only |
| Total assets | ¥138.0 billion | Parent only |
| Return on equity | 8.7% | Parent only |
| Equity-to-asset ratio | 53.2% | Parent only |
| Capital stock | ¥29.1 billion | Parent only |
| Payout ratio | 84.0% | Parent only |
| Basic earnings (loss) per share | 166.59 yen | Parent only |
| Net assets per share | 1,959.66 yen | Parent only |
Employees (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 43,571 people | Consolidated |
| Number of employees | 43,571 people | Consolidated |
| Wage gap between men and women (all employees) | 67.3% | Parent only |
| Average length of service (years) | 9 years | Parent only |
| Average length of service months | 8 months | Parent only |
| Average annual salary | ¥4.99 million | Parent only |
| Average age (years) | 37 years old | Parent only |
| Average age months | 7 months | Parent only |
| Number of employees | 18,141 people | Parent only |
| Number of employees | 18,141 people | Parent only |
| Wage gap between men and women (regular employees) | 79.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 76.7% | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥393.9 billion | Consolidated |
| Average number of temporary employees | 28,112 people | Consolidated |
| Average number of temporary employees | 28,112 people | Consolidated |
| Number of associates accounted for using equity method | 14 companies | Consolidated |
| Number of consolidated subsidiaries | 65 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 99.0% | Parent only |
| Average number of temporary employees | 20,865 people | Parent only |
| Average number of temporary employees | 20,865 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 27.2% | Parent only |
Shares (22 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | ¥0 | Consolidated |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0 | Consolidated |
| Number of shares held | 23,236,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 6,390,400 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 |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥2.00 million | Consolidated |
| Number of shares | 43,863,116 shares | Consolidated |
| Shareholding ratio treasury shares etc | 14.6% | Consolidated |
| Shareholding ratio | 62.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 6,390,400 shares | Consolidated |
| Total of valuation gain (loss) | ¥-5.00 million | Consolidated |
| Total of valuation gain (loss) | ¥-86.00 million | Consolidated |
| Number of voting rights | 373,999 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.4 billion | Consolidated |
| Carrying amount on the balance sheet | ¥0.7 billion | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥8.00 million | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥1.0 billion | Consolidated |
| Number of issues | 7 issues | Consolidated |
| Number of issues | 11 issues | Consolidated |
| Number of issues | 9 issues | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Total shareholder return | 150.4% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.1 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥4.7 billion | Consolidated |
Audit (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - total | ¥31.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥31.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥64.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥1.00 million | Consolidated |
| Fees for non-audit services - total | ¥3.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥2.00 million | Consolidated |
Accounts unique to this company (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥10.0 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥25.3 billion | Consolidated |
| Revenue | ¥0.6 billion | Consolidated |
| Change in average annual salary from the previous year | 4.1% | Parent only |
| Revenue | ¥10.0 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥0.5 billion | Parent only |
| Revenue | ¥0.7 billion | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥7.2 billion | Parent only |
Balance sheet (138 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.5 billion | Consolidated |
| Other | ¥1.3 billion | Consolidated |
| Other | ¥2.0 billion | Consolidated |
| Other | ¥8.8 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.9 billion | Consolidated |
| Goodwill | ¥0.9 billion | Consolidated |
| Goodwill | ¥0.9 billion | Consolidated |
| Software | ¥3.9 billion | Consolidated |
| Software in progress | ¥0.8 billion | Consolidated |
| Lease assets | ¥2.4 billion | Consolidated |
| Lease assets | ¥7.00 million | Consolidated |
| Lease assets, net | ¥0.6 billion | Consolidated |
| Work in process | ¥0.2 billion | Consolidated |
| Retained earnings | ¥100.8 billion | Consolidated |
| Advances received | ¥2.3 billion | Consolidated |
| Notes receivable - trade | ¥3.00 million | Consolidated |
| Notes receivable - trade | ¥75.4 billion | Consolidated |
| Merchandise and finished goods | ¥2.8 billion | Consolidated |
| Non-current liabilities | ¥5.3 billion | Consolidated |
| Non-current assets | ¥56.3 billion | Consolidated |
| Land | ¥0.7 billion | Consolidated |
| Accounts receivable - trade | ¥72.8 billion | Consolidated |
| Contract assets | ¥2.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥28.5 billion | Consolidated |
| Tools, furniture and fixtures | ¥5.8 billion | Consolidated |
| Guarantee deposits | ¥12.0 billion | Consolidated |
| Buildings and structures | ¥17.5 billion | Consolidated |
| Buildings and structures, net | ¥7.4 billion | Consolidated |
| Construction in progress | ¥41.00 million | Consolidated |
| Investments and other assets | ¥35.7 billion | Consolidated |
| Investment securities | ¥3.9 billion | Consolidated |
| Subscription rights to shares | ¥0 | Consolidated |
| Property, plant and equipment | ¥14.7 billion | Consolidated |
| Income taxes payable | ¥3.9 billion | Consolidated |
| Accrued consumption taxes | ¥5.7 billion | Consolidated |
| Accrued expenses | ¥21.4 billion | Consolidated |
| Accounts payable - other | ¥8.2 billion | Consolidated |
| Shareholders' equity | ¥120.7 billion | Consolidated |
| Current liabilities | ¥79.3 billion | Consolidated |
| Current assets | ¥167.5 billion | Consolidated |
| Accumulated depreciation | ¥-1.8 billion | Consolidated |
| Accumulated depreciation | ¥-22.7 billion | Consolidated |
| Accumulated depreciation | ¥-10.0 billion | Consolidated |
| Accumulated depreciation | ¥-70.00 million | Consolidated |
| Foreign currency translation adjustment | ¥6.7 billion | Consolidated |
| Intangible assets | ¥5.9 billion | Consolidated |
| Cash and cash equivalents | ¥78.9 billion | Consolidated |
| Cash and deposits | ¥80.5 billion | Consolidated |
| Short-term loans payable | ¥58.00 million | Consolidated |
| Bonds payable | ¥0.1 billion | Consolidated |
| Net assets | ¥139.3 billion | Consolidated |
| Net assets | ¥139.3 billion | Consolidated |
| Total assets | ¥223.9 billion | Consolidated |
| Total assets | ¥223.9 billion | Consolidated |
| Deferred tax assets | ¥3.7 billion | Consolidated |
| Treasury stock | ¥-16.1 billion | Consolidated |
| Valuation and translation adjustments | ¥7.6 billion | Consolidated |
| Liabilities | ¥84.6 billion | Consolidated |
| Liabilities and net assets | ¥223.9 billion | Consolidated |
| Supplies | ¥81.00 million | Consolidated |
| Accounts payable - trade | ¥17.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.9 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Capital surplus | ¥6.9 billion | Consolidated |
| Capital stock | ¥29.1 billion | Consolidated |
| Provision for bonuses | ¥6.3 billion | Consolidated |
| Vehicle and delivery equipment | ¥90.00 million | Consolidated |
| Vehicles, net | ¥20.00 million | Consolidated |
| Net defined benefit liability | ¥0.5 billion | Consolidated |
| Long-term loans payable | ¥2.1 billion | Consolidated |
| Long-term loans receivable | ¥0.9 billion | Consolidated |
| Long term guarantee deposited | ¥6.00 million | Consolidated |
| Investments in capital of subsidiaries and affiliates | ¥2.0 billion | Consolidated |
| Shares of subsidiaries and associates | ¥12.8 billion | Consolidated |
| Non-controlling interests | ¥11.0 billion | Consolidated |
| Current portion of bonds payable | ¥78.00 million | Consolidated |
| Current portion of long-term loans payable | ¥2.0 billion | Consolidated |
| Other | ¥1.3 billion | Parent only |
| Other | ¥2.2 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥2.9 billion | Parent only |
| Other | ¥0.7 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.9 billion | Parent only |
| Other capital surplus | ¥8.4 billion | Parent only |
| Other, net | ¥0.4 billion | Parent only |
| Software | ¥2.0 billion | Parent only |
| Provision for loss on guarantees | ¥1.9 billion | Parent only |
| Retained earnings | ¥51.3 billion | Parent only |
| Legal retained earnings | ¥4.3 billion | Parent only |
| Advances received | ¥1.1 billion | Parent only |
| Prepaid expenses | ¥3.4 billion | Parent only |
| Advance payments trade | ¥0.7 billion | Parent only |
| Merchandise | ¥1.0 billion | Parent only |
| Non-current liabilities | ¥5.3 billion | Parent only |
| Non-current assets | ¥46.8 billion | Parent only |
| Land | ¥0.6 billion | Parent only |
| Accounts receivable - trade | ¥46.3 billion | Parent only |
| Contract assets | ¥0.7 billion | Parent only |
| Tools, furniture and fixtures | ¥2.5 billion | Parent only |
| Guarantee deposits | ¥8.1 billion | Parent only |
| Buildings, net | ¥5.2 billion | Parent only |
| Investments and other assets | ¥35.3 billion | Parent only |
| Investment securities | ¥2.3 billion | Parent only |
| Property, plant and equipment | ¥8.7 billion | Parent only |
| Accounts receivable - other | ¥1.1 billion | Parent only |
| Income taxes payable | ¥2.3 billion | Parent only |
| Accrued consumption taxes | ¥3.6 billion | Parent only |
| Accrued expenses | ¥10.4 billion | Parent only |
| Accounts payable - other | ¥5.4 billion | Parent only |
| Shareholders' equity | ¥72.6 billion | Parent only |
| Current liabilities | ¥59.2 billion | Parent only |
| Current assets | ¥91.1 billion | Parent only |
| Intangible assets | ¥2.8 billion | Parent only |
| Cash and deposits | ¥35.1 billion | Parent only |
| Net assets | ¥73.4 billion | Parent only |
| Net assets | ¥73.4 billion | Parent only |
| Total assets | ¥138.0 billion | Parent only |
| Deferred tax assets | ¥2.0 billion | Parent only |
| Retained earnings brought forward | ¥47.0 billion | Parent only |
| Treasury stock | ¥-16.1 billion | Parent only |
| Valuation and translation adjustments | ¥0.9 billion | Parent only |
| Liabilities | ¥64.5 billion | Parent only |
| Liabilities and net assets | ¥138.0 billion | Parent only |
| Supplies | ¥42.00 million | Parent only |
| Accounts payable - trade | ¥13.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-14.1 billion | Parent only |
| Capital surplus | ¥8.4 billion | Parent only |
| Capital stock | ¥29.1 billion | Parent only |
| Provision for bonuses | ¥3.7 billion | Parent only |
| Long-term loans payable | ¥2.0 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0.6 billion | Parent only |
| Shares of subsidiaries and associates | ¥21.6 billion | Parent only |
| Affiliated company short-term loans payable | ¥6.8 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥12.6 billion | Parent only |
| Telephone subscription right | ¥93.00 million | Parent only |
| Deposits received | ¥0.5 billion | Parent only |
| Current portion of long-term loans payable | ¥2.0 billion | Parent only |
Statement of income (104 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥7.00 million | Consolidated |
| Other | ¥5.00 million | Consolidated |
| Other comprehensive income | ¥0.6 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.5 billion | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Dividends from surplus | ¥-4.0 billion | Consolidated |
| Subsidy income | ¥0.3 billion | Consolidated |
| Comprehensive income | ¥14.6 billion | Consolidated |
| Interest income | ¥0.3 billion | Consolidated |
| Dividend income | ¥45.00 million | Consolidated |
| Operating income | ¥16.6 billion | Consolidated |
| Operating income | ¥16.6 billion | Consolidated |
| Non-operating income | ¥2.8 billion | Consolidated |
| Non-operating expenses | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥20.8 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.1 billion | Consolidated |
| Rents | ¥2.2 billion | Consolidated |
| Cost of sales | ¥317.2 billion | Consolidated |
| Gross profit (loss) | ¥76.6 billion | Consolidated |
| Net sales | ¥393.9 billion | Consolidated |
| Net sales | ¥393.9 billion | Consolidated |
| Advertising expenses | ¥0.8 billion | Consolidated |
| Net income | ¥13.1 billion | Consolidated |
| Net income | ¥13.1 billion | Consolidated |
| Net income (loss) | ¥14.0 billion | Consolidated |
| Net income (loss) | ¥14.0 billion | Consolidated |
| Directors' compensations | ¥1.4 billion | Consolidated |
| Gain on sales of investment securities | ¥22.00 million | Consolidated |
| Loss on valuation of investment securities | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-9.0 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.5 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥0.2 billion | Consolidated |
| Interest expenses | ¥42.00 million | Consolidated |
| Income taxes - current | ¥4.7 billion | Consolidated |
| Income taxes | ¥4.6 billion | Consolidated |
| Income taxes - deferred | ¥-54.00 million | Consolidated |
| Depreciation | ¥1.2 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Foreign exchange gains | ¥1.2 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-0.1 billion | Consolidated |
| Extraordinary income | ¥0.4 billion | Consolidated |
| Extraordinary loss | ¥0.7 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.9 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥5.7 billion | Consolidated |
| Research and development expenses | ¥0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥18.6 billion | Consolidated |
| Income (loss) before income taxes | ¥18.6 billion | Consolidated |
| Ordinary income | ¥19.0 billion | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥13.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-6.9 billion | Consolidated |
| Selling, general and administrative expenses | ¥60.1 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥86.00 million | Consolidated |
| Provision of allowance for doubtful accounts | ¥31.00 million | Consolidated |
| Provision for bonuses | ¥1.6 billion | Consolidated |
| Retirement benefit expenses | ¥0.7 billion | Consolidated |
| Increase (decrease) in cash and cash equivalents resulting from change in scope of consolidation | ¥46.00 million | Consolidated |
| Purchase of shares of consolidated subsidiaries | ¥1.00 million | Consolidated |
| Change of scope of consolidation | ¥-19.00 million | Consolidated |
| Gain on sales of shares of subsidiaries and associates | ¥0.2 billion | Consolidated |
| Loss on valuation of shares of subsidiaries and associates | ¥36.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥1.0 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.9 billion | Consolidated |
| Other | ¥0.4 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥1.00 million | Parent only |
| Other | ¥3.00 million | Parent only |
| Dividends from surplus | ¥-4.0 billion | Parent only |
| Interest income | ¥0.1 billion | Parent only |
| Dividend income | ¥1.3 billion | Parent only |
| Operating income | ¥8.7 billion | Parent only |
| Non-operating income | ¥3.7 billion | Parent only |
| Non-operating expenses | ¥3.6 billion | Parent only |
| Loss on retirement of non-current assets | ¥56.00 million | Parent only |
| Rents | ¥1.2 billion | Parent only |
| Cost of sales | ¥202.8 billion | Parent only |
| Gross profit (loss) | ¥52.7 billion | Parent only |
| Net sales | ¥255.5 billion | Parent only |
| Advertising expenses | ¥0.5 billion | Parent only |
| Net income (loss) | ¥6.2 billion | Parent only |
| Net income (loss) | ¥6.2 billion | Parent only |
| Directors' compensations | ¥0.5 billion | Parent only |
| Loss on valuation of investment securities | ¥92.00 million | Parent only |
| Interest expenses | ¥97.00 million | Parent only |
| Income taxes - current | ¥2.2 billion | Parent only |
| Income taxes | ¥2.4 billion | Parent only |
| Income taxes - deferred | ¥0.3 billion | Parent only |
| Legal welfare expenses | ¥3.2 billion | Parent only |
| Depreciation | ¥0.8 billion | Parent only |
| Foreign exchange gains | ¥1.3 billion | Parent only |
| Extraordinary income | ¥0.1 billion | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥8.7 billion | Parent only |
| Ordinary income | ¥8.7 billion | Parent only |
| Payrolls and allowances-SGA | ¥16.0 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥44.0 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥2.7 billion | Parent only |
| Bonuses | ¥1.6 billion | Parent only |
| Provision for bonuses | ¥0.9 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥36.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥10.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.1 billion | Consolidated |
| Total changes during the period | ¥2.8 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.5 billion | Parent only |
Statement of cash flows (49 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.3 billion | Consolidated |
| Other | ¥-0.5 billion | Consolidated |
| Other proceeds | ¥0.7 billion | Consolidated |
| Other payments | ¥-1.3 billion | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Payments for transfer of business2 | ¥-0.5 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥3.0 billion | Consolidated |
| Interest expenses paid | ¥-0.1 billion | Consolidated |
| Interest and dividends income received | ¥0.6 billion | Consolidated |
| Interest and dividend income | ¥-0.4 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.1 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-5.3 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.6 billion | Consolidated |
| Payments into time deposits | ¥-1.7 billion | Consolidated |
| Subtotal | ¥23.4 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥0.6 billion | Consolidated |
| Payments for guarantee deposits | ¥-2.5 billion | Consolidated |
| Loss gain on investments in partnership | ¥-28.00 million | Consolidated |
| Purchase of investment securities | ¥-79.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥52.00 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-22.00 million | Consolidated |
| Loss (gain) on change in equity | ¥-0 | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.5 billion | Consolidated |
| Interest expenses | ¥42.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-3.3 billion | Consolidated |
| Decrease in consumption taxes payable | ¥0.4 billion | Consolidated |
| Decrease (increase) in inventories | ¥0.7 billion | Consolidated |
| Income taxes paid | ¥-3.2 billion | Consolidated |
| Depreciation | ¥3.9 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-1.2 billion | Consolidated |
| Purchase of intangible assets | ¥-1.2 billion | Consolidated |
| Amortization of intangible assets | ¥1.5 billion | Consolidated |
| Increase in short term loans payable | ¥0.1 billion | Consolidated |
| Decrease in short term loans payable | ¥-0.2 billion | Consolidated |
| Proceeds from issuance of bonds | ¥0.1 billion | Consolidated |
| Payments of loans receivable | ¥-91.00 million | Consolidated |
| Collection of loans receivable | ¥0.1 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.1 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-0.5 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥55.00 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-60.00 million | Consolidated |
| Dividends | ¥-4.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-2.1 billion | Consolidated |
| Purchase of shares of subsidiaries and associates | ¥-0.3 billion | Consolidated |
| Loss (gain) on sale of shares of subsidiaries and associates | ¥-0.2 billion | Consolidated |
| Loss on valuation of shares of subsidiaries and associates | ¥36.00 million | Consolidated |
| Proceeds from share issuance to non controlling shareholders | ¥16.00 million | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.4 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥20.8 billion | Consolidated | Disclosed |
| Dividend per share | 140 | Parent only | Disclosed |
| Number of employees | 43,571 | Consolidated | Disclosed |
| Net assets | ¥139.3 billion | Consolidated | Disclosed |
| Net sales | ¥393.9 billion | Consolidated | Disclosed |
| Operating income | ¥16.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥19.0 billion | Consolidated | Disclosed |
| Net income | ¥13.1 billion | Consolidated | Disclosed |
| Total assets | ¥223.9 billion | Consolidated | Disclosed |
| Operating margin | 4.2% | Consolidated | Calculated |
| Net margin | 3.3% | Consolidated | Calculated |
| Sales per employee | 9039636 yen | Consolidated | Calculated |
| Total asset turnover | 1.76 times | Consolidated | Calculated |
| Net assets to total assets | 62.2% | Consolidated | Calculated |