INES
INES Corporation
Company highlights
The company has paid a dividend for 14 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
INES
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries, allowances and bonuses | ¥2.3 billion | Consolidated |
| Welfare expenses | ¥0.5 billion | Consolidated | |
| Provision for bonuses | ¥0.3 billion | Consolidated | |
| Research and development expenses | ¥0.2 billion | Consolidated | |
| Depreciation | ¥0.2 billion | Parent only | |
| Retirement benefit expenses | ¥0.2 billion | Consolidated | |
| Provision for directors' bonuses | ¥0.1 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥5.4 billion | Consolidated |
| Net income | ¥-1.8 billion | Consolidated | |
| Operating income | ¥-0.6 billion | Consolidated | |
| Ordinary income | ¥-0.5 billion | Consolidated |
INES
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries, allowances and bonuses ¥2.3 billion
- Welfare expenses ¥0.5 billion
- Provision for bonuses ¥0.3 billion
- Research and development expenses ¥0.2 billion
- Depreciation ¥0.2 billion
- Retirement benefit expenses ¥0.2 billion
- Other (not itemized) ¥2.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
INES
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
INES
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥40.0B | ¥42.4B | ¥40.6B | ¥40.6B | ¥36.6B |
| Year on year (%) | -3.7% | +5.9% | -4.4% | +0.0% | -9.7% |
| Ordinary income (loss) | ¥2.1B | ¥3.9B | ¥2.7B | ¥3.6B | -¥0.5B |
| Change from prior year | -29.6% | +88.4% | -29.6% | +32.1% | profit to loss◆ |
| Ordinary income (loss) as a share of Net sales | 5.1% | 9.2% | 6.7% | 8.9% | -1.3% |
| Change (percentage points) | -1.9 points | +4.0 points◆ | -2.4 points◆ | +2.2 points◆ | -10.2 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2023Ordinary income (loss) as a share of revenue +4.0 points
- 2024Ordinary income (loss) as a share of revenue -2.4 points
- 2025Ordinary income (loss) as a share of revenue +2.2 points
- 2026Ordinary income (loss) as a share of revenue -10.2 points, Ordinary income (loss) profit to loss
INES
Earnings and net assets per share over time
Unit yenSource Annual securities reports
INES
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 | ¥40.0 billion | ¥42.4 billion | ¥40.6 billion | ¥40.6 billion | ¥36.6 billion |
| Ordinary income (loss) | ¥2.1 billion | ¥3.9 billion | ¥2.7 billion | ¥3.6 billion | ¥-0.5 billion |
| Net income (loss) attributable to owners of parent | ¥1.3 billion | ¥2.5 billion | ¥1.8 billion | ¥2.4 billion | ¥-1.8 billion |
| Comprehensive income | ¥1.4 billion | ¥2.5 billion | ¥2.5 billion | ¥2.4 billion | ¥-1.1 billion |
| Net assets | ¥34.6 billion | ¥36.3 billion | ¥37.8 billion | ¥39.2 billion | ¥37.0 billion |
| Total assets | ¥46.8 billion | ¥48.5 billion | ¥54.4 billion | ¥56.7 billion | ¥49.4 billion |
| Net assets per share | 1,665 yen | 1,744.92 yen | 1,816.54 yen | 1,884.21 yen | 1,776.13 yen |
| Basic earnings (loss) per share | 57.23 yen | 122.2 yen | 86.33 yen | 117.13 yen | -88.57 yen |
| Equity-to-asset ratio | 73.9% | 74.8% | 69.4% | 69.1% | 74.9% |
| Return on equity | 3.5% | 7.2% | 4.8% | 6.3% | -4.8% |
| Net cash provided by (used in) operating activities | ¥6.4 billion | ¥2.3 billion | ¥2.1 billion | ¥1.5 billion | ¥3.5 billion |
| Net cash provided by (used in) investing activities | ¥-1.4 billion | ¥-2.0 billion | ¥-10.0 billion | ¥-0.3 billion | ¥1.8 billion |
| Net cash provided by (used in) financing activities | ¥-5.6 billion | ¥-0.8 billion | ¥3.9 billion | ¥1.5 billion | ¥-5.0 billion |
| Cash and cash equivalents | ¥9.7 billion | ¥9.2 billion | ¥5.3 billion | ¥8.0 billion | ¥8.3 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥35.0 billion | ¥36.9 billion | ¥33.4 billion | ¥31.1 billion | ¥27.2 billion |
| Ordinary income (loss) | ¥1.6 billion | ¥3.1 billion | ¥1.3 billion | ¥3.4 billion | ¥-1.7 billion |
| Net income (loss) | ¥1.4 billion | ¥2.2 billion | ¥1.1 billion | ¥2.8 billion | ¥-2.5 billion |
| Capital stock | ¥15.0 billion | ¥15.0 billion | ¥15.0 billion | ¥15.0 billion | ¥15.0 billion |
| Total number of issued shares (common stock) | 23,900,000 shares | 20,900,000 shares | 20,900,000 shares | 20,900,000 shares | 20,900,000 shares |
| Net assets | ¥32.2 billion | ¥33.3 billion | ¥33.6 billion | ¥35.6 billion | ¥32.1 billion |
| Total assets | ¥42.7 billion | ¥43.8 billion | ¥49.0 billion | ¥51.1 billion | ¥43.0 billion |
| Net assets per share | 1,547.97 yen | 1,603.04 yen | 1,617.01 yen | 1,709.46 yen | 1,544.29 yen |
| Dividend per share | 40 yen | 45 yen | 50 yen | 55 yen | 50 yen |
| Interim dividend per share | 20 yen | 20 yen | 25 yen | 25 yen | 25 yen |
| Basic earnings (loss) per share | 60.04 yen | 103.79 yen | 52.75 yen | 136.19 yen | -119.03 yen |
| Equity-to-asset ratio | 75.3% | 76.2% | 68.7% | 69.6% | 74.7% |
| Return on equity | 4.0% | 6.6% | 3.3% | 8.2% | -7.3% |
| Payout ratio | 66.6% | 43.4% | 94.8% | 40.4% | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥50 | ¥25 | Could not be retrieved | |
| FY ending 3/2025 | ¥55 | ¥25 | 40.4% | |
| FY ending 3/2024 | ¥50 | ¥25 | 94.8% | |
| FY ending 3/2023 | ¥45 | ¥20 | 43.4% | |
| FY ending 3/2022 | ¥40 | ¥20 | 66.6% | |
| FY ending 3/2021 | ¥40 | ¥15 | 82.3% | |
| FY ending 3/2020 | ¥40 | ¥15 | 55.1% | |
| FY ending 3/2019 | ¥25 | ¥10 | 51.0% | |
| FY ending 3/2018 | ¥20 | ¥10 | 71.0% | |
| FY ending 3/2017 | ¥18 | ¥8 | 28.3% | |
| FY ending 3/2016 | ¥16 | ¥8 | 28.2% | |
| FY ending 3/2015 | ¥21 | ¥13 | 110.7% | |
| FY ending 3/2014 | ¥16 | ¥8 | 58.4% | |
| FY ending 3/2013 | ¥16 | ¥8 | 57.5% |
INES
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
INES
Unit %Source Annual securities reports
- Financial institutions15.43%
- Securities firms0.68%
- Other corporations20.33%
- Foreign holders (institutions)38.31%
- Foreign holders (individuals)0.01%
- Individuals and others25.24%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社三菱総合研究所 | 19.47% | 4,052,000 |
| 2 | GOLDMAN SACHS INTERNATIONAL(常任代理人 ゴールドマン・サックス証券株式会社) | 9.15% | 1,903,000 |
| 3 | 日本マスタートラスト信託銀行株式会社(信託口) | 8.81% | 1,832,000 |
| 4 | AVI JAPAN OPPORTUNITY TRUST PLC(常任代理人 株式会社みずほ銀行決済営業部) | 6.12% | 1,274,000 |
| 5 | アイネスグループ社員持株会 | 4.24% | 883,000 |
| 6 | BNP PARIBAS LUXEMBOURG/2S/JASDEC/JANUS HENDERSON HORIZON FUND(常任代理人 香港上海銀行東京支店) | 3.6% | 748,000 |
| 7 | 株式会社日本カストディ銀行(信託口) | 2.66% | 554,000 |
| 8 | 株式会社三菱UFJ銀行 | 2.47% | 514,000 |
| 9 | LIM JAPAN EVENT MASTER FUND(常任代理人 立花証券株式会社) | 1.85% | 384,000 |
| 10 | BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 株式会社三菱UFJ銀行) | 1.68% | 348,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.2 billion | ¥1.0 billion |
| FY ending 3/2021 | ¥0.6 billion | ¥0.4 billion |
Revenue scale in the same industry
INES
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
- … 101 companies
- 105 ISBFY Dec 2025 ¥37.0B
- 106 MEDLEYFY Dec 2025 ¥36.8B
- 107 INESThis companyFY Mar 2026 ¥36.6B
- 108 Focus SystemsFY Mar 2026 ¥35.7B
- 109 SAKURA internetFY Mar 2026 ¥35.3B
- … 533 companies
Workforce information
Women 14.9 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,023 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
9.7 hours |
| Annual paid leave taken |
67.2% |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 13.4% |
| Share of board members who are women | 13.6% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 2,362 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥49.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Books that cover companies in the same industry
This company: not covered in the books below
Same industry: Information and Communication
“Kaisha no Shikumi: Selling the Same Hit Again and Again”
Reads the filings of game and film companies for how many years and in how many ways they resell the same title.
Information and Communication companies in this book: CAPCOM, TOHO, GungHo Online Entertainment
“Ano Kaisha no Shikumi” series, Vol.9 — Kindle and paperback
Find it on Amazon →
Same industry: Information and Communication
“Kaisha no Shikumi: Free”
Reads the filings of internet and broadcasting companies for who pays for services that users get free.
Information and Communication companies in this book: LY, Mercari, Nippon Television
“Ano Kaisha no Shikumi” series, Vol.6 — Kindle and paperback
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-1.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.5 billion | Consolidated |
| Net sales | ¥36.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥1.8 billion | Consolidated |
| Cash and cash equivalents | ¥8.3 billion | Consolidated |
| Net assets | ¥37.0 billion | Consolidated |
| Ordinary income (loss) | ¥-0.5 billion | Consolidated |
| Total assets | ¥49.4 billion | Consolidated |
| Return on equity | -4.8% | Consolidated |
| Equity-to-asset ratio | 74.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-1.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-5.0 billion | Consolidated |
| Basic earnings (loss) per share | -88.57 yen | Consolidated |
| Net assets per share | 1,776.13 yen | Consolidated |
| Dividend per share | 50 yen | Parent only |
| Net sales | ¥27.2 billion | Parent only |
| Net income (loss) | ¥-2.5 billion | Parent only |
| Total number of issued shares (common stock) | 20,900,000 shares | Parent only |
| Net assets | ¥32.1 billion | Parent only |
| Ordinary income (loss) | ¥-1.7 billion | Parent only |
| Total assets | ¥43.0 billion | Parent only |
| Return on equity | -7.3% | Parent only |
| Equity-to-asset ratio | 74.7% | Parent only |
| Capital stock | ¥15.0 billion | Parent only |
| Interim dividend per share | 25 yen | Parent only |
| Basic earnings (loss) per share | -119.03 yen | Parent only |
| Net assets per share | 1,544.29 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,204 people | Consolidated |
| Number of employees | 1,204 people | Consolidated |
| Wage gap between men and women (all employees) | 83.6% | Parent only |
| Average length of service (years) | 17.29 years | Parent only |
| Average annual salary | ¥7.06 million | Parent only |
| Average age (years) | 41.45 years old | Parent only |
| Number of employees | 870 people | Parent only |
| Number of employees | 870 people | Parent only |
| Wage gap between men and women (regular employees) | 85.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 64.8% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 12,497,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 87,300 shares | Consolidated |
| Number of shares | 20,900,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.4% | Consolidated |
| Shareholding ratio | 60.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 87,300 shares | Consolidated |
| Number of voting rights | 207,466 units | Consolidated |
| Carrying amount on the balance sheet | ¥22.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.9 billion | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 163.7% | Parent only |
Other disclosed items (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of consolidated subsidiaries | 4 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 13.4% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.2 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.0 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥49.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥49.00 million | Consolidated |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥7.00 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Change in average annual salary from the previous year | 0.4% | Parent only |
| Revenue | ¥11.6 billion | Parent only |
Balance sheet (121 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.8 billion | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥22.00 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.3 billion | Consolidated |
| Software | ¥3.3 billion | Consolidated |
| Work in process | ¥0.3 billion | Consolidated |
| Retained earnings | ¥10.8 billion | Consolidated |
| Advances received | ¥0.2 billion | Consolidated |
| Prepaid expenses | ¥0.6 billion | Consolidated |
| Raw materials and supplies | ¥81.00 million | Consolidated |
| Notes receivable - trade | ¥12.6 billion | Consolidated |
| Provision for loss on order received | ¥0.5 billion | Consolidated |
| Non-current liabilities | ¥5.5 billion | Consolidated |
| Non-current assets | ¥27.1 billion | Consolidated |
| Land | ¥5.3 billion | Consolidated |
| Accounts receivable - trade | ¥6.1 billion | Consolidated |
| Contract liabilities | ¥0.2 billion | Consolidated |
| Contract assets | ¥6.5 billion | Consolidated |
| Tools, furniture and fixtures | ¥4.0 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.9 billion | Consolidated |
| Buildings and structures | ¥6.1 billion | Consolidated |
| Buildings and structures, net | ¥5.1 billion | Consolidated |
| Provision for directors' bonuses | ¥0.1 billion | Consolidated |
| Provision for directors' retirement benefits | ¥23.00 million | Consolidated |
| Investments and other assets | ¥12.5 billion | Consolidated |
| Investment securities | ¥7.8 billion | Consolidated |
| Securities | ¥0.1 billion | Consolidated |
| Property, plant and equipment | ¥11.3 billion | Consolidated |
| Income taxes payable | ¥91.00 million | Consolidated |
| Accrued consumption taxes | ¥0.1 billion | Consolidated |
| Accrued expenses | ¥0.8 billion | Consolidated |
| Shareholders' equity | ¥35.8 billion | Consolidated |
| Current liabilities | ¥6.9 billion | Consolidated |
| Current assets | ¥22.2 billion | Consolidated |
| Accumulated depreciation | ¥-3.1 billion | Consolidated |
| Accumulated depreciation | ¥-1.0 billion | Consolidated |
| Intangible assets | ¥3.4 billion | Consolidated |
| Cash and cash equivalents | ¥8.3 billion | Consolidated |
| Cash and deposits | ¥8.5 billion | Consolidated |
| Net assets | ¥37.0 billion | Consolidated |
| Net assets | ¥37.0 billion | Consolidated |
| Total assets | ¥49.4 billion | Consolidated |
| Deferred tax assets | ¥3.1 billion | Consolidated |
| Treasury stock | ¥-0.1 billion | Consolidated |
| Valuation and translation adjustments | ¥1.1 billion | Consolidated |
| Liabilities | ¥12.4 billion | Consolidated |
| Liabilities and net assets | ¥49.4 billion | Consolidated |
| Accounts payable - trade | ¥2.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-13.00 million | Consolidated |
| Capital surplus | ¥10.1 billion | Consolidated |
| Capital stock | ¥15.0 billion | Consolidated |
| Asset retirement obligations | ¥0.1 billion | Consolidated |
| Asset retirement obligations | ¥8.00 million | Consolidated |
| Provision for bonuses | ¥0.9 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.8 billion | Consolidated |
| Net defined benefit liability | ¥1.6 billion | Consolidated |
| Long-term loans payable | ¥2.9 billion | Consolidated |
| Long-term prepaid expenses | ¥0.4 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.8 billion | Consolidated |
| Other | ¥11.00 million | Parent only |
| Other | ¥0 | Parent only |
| Other | ¥37.00 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥2.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.4 billion | Parent only |
| Other capital surplus | ¥6.4 billion | Parent only |
| Software | ¥3.3 billion | Parent only |
| Work in process | ¥0.3 billion | Parent only |
| Retained earnings | ¥6.8 billion | Parent only |
| Advances received | ¥0.1 billion | Parent only |
| Prepaid expenses | ¥0.6 billion | Parent only |
| Raw materials and supplies | ¥81.00 million | Parent only |
| Provision for loss on order received | ¥0.5 billion | Parent only |
| Non-current liabilities | ¥5.2 billion | Parent only |
| Non-current assets | ¥26.1 billion | Parent only |
| Land | ¥5.3 billion | Parent only |
| Tools, furniture and fixtures | ¥0.6 billion | Parent only |
| Buildings, net | ¥5.0 billion | Parent only |
| Provision for directors' bonuses | ¥93.00 million | Parent only |
| Provision for directors' retirement benefits | ¥15.00 million | Parent only |
| Investments and other assets | ¥11.8 billion | Parent only |
| Investment securities | ¥6.6 billion | Parent only |
| Lease and guarantee deposits | ¥1.0 billion | Parent only |
| Facility membership | ¥40.00 million | Parent only |
| Securities | ¥0.1 billion | Parent only |
| Property, plant and equipment | ¥10.9 billion | Parent only |
| Accounts receivable - other | ¥0.5 billion | Parent only |
| Income taxes payable | ¥85.00 million | Parent only |
| Accrued expenses | ¥0.6 billion | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥31.8 billion | Parent only |
| Current liabilities | ¥5.8 billion | Parent only |
| Current assets | ¥16.9 billion | Parent only |
| Intangible assets | ¥3.4 billion | Parent only |
| Cash and deposits | ¥3.7 billion | Parent only |
| Net assets | ¥32.1 billion | Parent only |
| Net assets | ¥32.1 billion | Parent only |
| Total assets | ¥43.0 billion | Parent only |
| Deferred tax assets | ¥2.8 billion | Parent only |
| Retained earnings brought forward | ¥6.8 billion | Parent only |
| Treasury stock | ¥-0.1 billion | Parent only |
| Valuation and translation adjustments | ¥0.4 billion | Parent only |
| Liabilities | ¥10.9 billion | Parent only |
| Liabilities and net assets | ¥43.0 billion | Parent only |
| Accounts payable - trade | ¥2.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-12.00 million | Parent only |
| Capital surplus | ¥10.1 billion | Parent only |
| Legal capital surplus | ¥3.8 billion | Parent only |
| Capital stock | ¥15.0 billion | Parent only |
| Asset retirement obligations | ¥0.1 billion | Parent only |
| Asset retirement obligations | ¥8.00 million | Parent only |
| Provision for bonuses | ¥0.7 billion | Parent only |
| Provision for retirement benefits | ¥2.1 billion | Parent only |
| Long-term loans payable | ¥2.9 billion | Parent only |
| Long-term prepaid expenses | ¥0.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥1.1 billion | Parent only |
| Telephone subscription right | ¥16.00 million | Parent only |
| Deposits received | ¥0.3 billion | Parent only |
| Current portion of long-term loans payable | ¥0.8 billion | Parent only |
Statement of income (89 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥34.00 million | Consolidated |
| Other | ¥4.00 million | Consolidated |
| Other comprehensive income | ¥0.7 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.2 billion | Consolidated |
| Real estate rent | ¥25.00 million | Consolidated |
| Rent expenses on real estates | ¥7.00 million | Consolidated |
| Office transfer expenses | ¥7.00 million | Consolidated |
| Gain on sale of membership | ¥6.00 million | Consolidated |
| Dividend income of insurance | ¥8.00 million | Consolidated |
| Dividends from surplus | ¥-1.1 billion | Consolidated |
| Comprehensive income | ¥-1.1 billion | Consolidated |
| Interest income | ¥39.00 million | Consolidated |
| Guaranty money income | ¥90.00 million | Consolidated |
| Dividend income | ¥63.00 million | Consolidated |
| Operating income | ¥-0.6 billion | Consolidated |
| Non-operating income | ¥0.3 billion | Consolidated |
| Non-operating expenses | ¥74.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.5 billion | Consolidated |
| Loss on retirement of non-current assets | ¥10.00 million | Consolidated |
| Cost of sales | ¥31.3 billion | Consolidated |
| Gross profit (loss) | ¥5.4 billion | Consolidated |
| Net sales | ¥36.6 billion | Consolidated |
| Net income | ¥-1.8 billion | Consolidated |
| Net income | ¥-1.8 billion | Consolidated |
| Net income (loss) | ¥-1.8 billion | Consolidated |
| Net income (loss) | ¥-1.8 billion | Consolidated |
| Provision for directors' bonuses | ¥0.1 billion | Consolidated |
| Loss on redemption of investment securities | ¥76.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥1.8 billion | Consolidated |
| Interest expenses | ¥55.00 million | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥0.2 billion | Consolidated |
| Income taxes - deferred | ¥1.00 million | Consolidated |
| Impairment loss | ¥1.1 billion | Consolidated |
| Extraordinary income | ¥6.00 million | Consolidated |
| Extraordinary loss | ¥1.2 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.3 billion | Consolidated |
| Research and development expenses | ¥0.2 billion | Consolidated |
| Research and development expenses | ¥0.2 billion | Consolidated |
| Welfare expenses | ¥0.5 billion | Consolidated |
| Income (loss) before income taxes | ¥-1.6 billion | Consolidated |
| Income (loss) before income taxes | ¥-1.6 billion | Consolidated |
| Ordinary income | ¥-0.5 billion | Consolidated |
| Salaries, allowances and bonuses | ¥2.3 billion | Consolidated |
| Disposal of treasury stock | ¥22.00 million | Consolidated |
| Purchase of treasury stock | ¥-1.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-1.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-5.0 billion | Consolidated |
| Selling, general and administrative expenses | ¥6.0 billion | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.6 billion | Consolidated |
| Retirement benefit expenses | ¥0.2 billion | Consolidated |
| Other | ¥29.00 million | Parent only |
| Other | ¥4.00 million | Parent only |
| Real estate rent | ¥25.00 million | Parent only |
| Rent expenses on real estates | ¥7.00 million | Parent only |
| Gain on sale of membership | ¥6.00 million | Parent only |
| Dividend income of insurance | ¥8.00 million | Parent only |
| Dividends from surplus | ¥-1.1 billion | Parent only |
| Interest income | ¥27.00 million | Parent only |
| Guaranty money income | ¥90.00 million | Parent only |
| Dividend income | ¥0.6 billion | Parent only |
| Operating income | ¥-2.4 billion | Parent only |
| Non-operating income | ¥0.7 billion | Parent only |
| Non-operating expenses | ¥66.00 million | Parent only |
| Loss on retirement of non-current assets | ¥0 | Parent only |
| Cost of sales | ¥24.3 billion | Parent only |
| Gross profit (loss) | ¥2.9 billion | Parent only |
| Net sales | ¥27.2 billion | Parent only |
| Net income (loss) | ¥-2.5 billion | Parent only |
| Net income (loss) | ¥-2.5 billion | Parent only |
| Provision for directors' bonuses | ¥91.00 million | Parent only |
| Loss on redemption of investment securities | ¥76.00 million | Parent only |
| Interest expenses | ¥55.00 million | Parent only |
| Income taxes - current | ¥-0.5 billion | Parent only |
| Income taxes | ¥-0.4 billion | Parent only |
| Income taxes - deferred | ¥60.00 million | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Impairment loss | ¥1.1 billion | Parent only |
| Extraordinary income | ¥6.00 million | Parent only |
| Extraordinary loss | ¥1.2 billion | Parent only |
| Income (loss) before income taxes | ¥-2.9 billion | Parent only |
| Ordinary income | ¥-1.7 billion | Parent only |
| Salaries, allowances and bonuses | ¥1.4 billion | Parent only |
| Disposal of treasury stock | ¥22.00 million | Parent only |
| Purchase of treasury stock | ¥-1.00 million | Parent only |
| Selling, general and administrative expenses | ¥5.3 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Retirement benefit expenses | ¥0.1 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-2.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.7 billion | Consolidated |
| Total changes during the period | ¥-3.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Parent only |
Statement of cash flows (36 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.00 million | Consolidated |
| Other | ¥25.00 million | Consolidated |
| Increase (decrease) in other liabilities | ¥-0.7 billion | Consolidated |
| Decrease (increase) in other assets | ¥-0.1 billion | Consolidated |
| Repayments of lease obligations | ¥-1.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥44.00 million | Consolidated |
| Proceeds from sales of membership | ¥16.00 million | Consolidated |
| Loss gain on sales of membership | ¥-6.00 million | Consolidated |
| Increase decrease in provision for loss on order received | ¥0.5 billion | Consolidated |
| Loss on retirement of non-current assets | ¥10.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥2.9 billion | Consolidated |
| Net decrease increase in time deposits | ¥-0 | Consolidated |
| Subtotal | ¥3.7 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥6.00 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-12.00 million | Consolidated |
| Proceeds from redemption of investment securities | ¥4.1 billion | Consolidated |
| Purchase of investment securities | ¥-1.00 million | Consolidated |
| Loss(gain) on redemption of investment securitie | ¥76.00 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥0.1 billion | Consolidated |
| Payments for lease and guarantee deposits | ¥-48.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.3 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥24.00 million | Consolidated |
| Decrease (increase) in inventories | ¥91.00 million | Consolidated |
| Income taxes paid | ¥-0.3 billion | Consolidated |
| Income taxes refund | ¥0.1 billion | Consolidated |
| Depreciation | ¥1.8 billion | Consolidated |
| Impairment loss | ¥1.1 billion | Consolidated |
| Purchase of intangible assets | ¥-2.1 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-3.0 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-1.00 million | Consolidated |
| Payments for asset retirement obligations | ¥-28.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥21.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.4 billion | Consolidated |
| Dividends | ¥-1.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.8 billion | Consolidated |
| Purchase of long-term prepaid expenses | ¥-76.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥3.5 billion | Consolidated | Disclosed |
| Dividend per share | 50 | Parent only | Disclosed |
| Number of employees | 1,204 | Consolidated | Disclosed |
| Net assets | ¥37.0 billion | Consolidated | Disclosed |
| Net sales | ¥36.6 billion | Consolidated | Disclosed |
| Operating income | ¥-0.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥-0.5 billion | Consolidated | Disclosed |
| Net income | ¥-1.8 billion | Consolidated | Disclosed |
| Total assets | ¥49.4 billion | Consolidated | Disclosed |
| Operating margin | -1.8% | Consolidated | Calculated |
| Net margin | -5.0% | Consolidated | Calculated |
| Sales per employee | 30411960 yen | Consolidated | Calculated |
| Total asset turnover | 0.74 times | Consolidated | Calculated |
| Net assets to total assets | 74.9% | Consolidated | Calculated |