MEITEC Group
MEITEC Group Holdings Inc.
Company highlights
The largest segment by revenue is エンジニアリングソリューション事業, at 99.0% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
MEITEC Group
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 | |
| エンジニアリングソリューション事業 | ¥136.4 billion | 99.0% | ¥131.6 billion | ¥19.7 billion | 97.7% | 14.4% | ¥18.3 billion |
| エンジニア紹介事業 | ¥1.3 billion | 1.0% | ¥1.5 billion | ¥0.5 billion | 2.3% | 35.5% | ¥0.6 billion |
| Total of the businesses | ¥137.7 billion | 100.0% | ¥20.2 billion | 100.0% | |||
Revenue and profit
MEITEC Group
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Business consignment expenses | ¥3.3 billion | Consolidated |
| Provision for bonuses | ¥0.7 billion | Consolidated | |
| Miscellaneous expenses | ¥0.1 billion | Parent only | |
| Retirement benefit expenses | ¥0.1 billion | Consolidated | |
| Depreciation | ¥93.00 million | Parent only | |
| Provision for directors' bonuses | ¥70.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥36.3 billion | Consolidated |
| Ordinary income | ¥20.1 billion | Consolidated | |
| Operating income | ¥19.9 billion | Consolidated | |
| Net income | ¥15.1 billion | Consolidated |
MEITEC Group
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Business consignment expenses ¥3.3 billion
- Provision for bonuses ¥0.7 billion
- Miscellaneous expenses ¥0.1 billion
- Retirement benefit expenses ¥0.1 billion
- Depreciation ¥0.1 billion
- Provision for directors' bonuses ¥0.1 billion
- Other (not itemized) ¥12.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
MEITEC Group
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
MEITEC Group
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥107.1B | ¥119.1B | ¥127.0B | ¥133.1B | ¥137.7B |
| Year on year (%) | +10.9% | +11.1% | +6.6% | +4.8% | +3.5% |
| Ordinary income (loss) | ¥12.9B | ¥16.5B | ¥17.7B | ¥18.9B | ¥20.1B |
| Change from prior year | +25.6% | +27.7% | +6.8% | +7.0% | +6.3% |
| Ordinary income (loss) as a share of Net sales | 12.1% | 13.9% | 13.9% | 14.2% | 14.6% |
| Change (percentage points) | +1.4 points | +1.8 points | +0.0 points | +0.3 points | +0.4 points |
Fiscal periods marked for changes
- 2015Ordinary income (loss) as a share of revenue +2.4 points
- 2021Ordinary income (loss) as a share of revenue -2.2 points
MEITEC Group
Earnings and net assets per share over time
Unit yenSource Annual securities reports
MEITEC Group
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 | ¥107.1 billion | ¥119.1 billion | ¥127.0 billion | ¥133.1 billion | ¥137.7 billion |
| Ordinary income (loss) | ¥12.9 billion | ¥16.5 billion | ¥17.7 billion | ¥18.9 billion | ¥20.1 billion |
| Net income (loss) attributable to owners of parent | ¥9.2 billion | ¥12.3 billion | ¥12.3 billion | ¥12.7 billion | ¥15.1 billion |
| Comprehensive income | ¥9.5 billion | ¥12.5 billion | ¥12.9 billion | ¥13.3 billion | ¥15.4 billion |
| Net assets | ¥45.3 billion | ¥46.7 billion | ¥47.7 billion | ¥48.8 billion | ¥48.8 billion |
| Total assets | ¥81.6 billion | ¥84.6 billion | ¥90.8 billion | ¥93.6 billion | ¥89.8 billion |
| Net assets per share | 565.21 yen | 595.74 yen | 617.78 yen | 631.76 yen | 631.62 yen |
| Basic earnings (loss) per share | 113.85 yen | 153.87 yen | 158.01 yen | 165.01 yen | 194.96 yen |
| Equity-to-asset ratio | 55.5% | 55.2% | 52.5% | 52.1% | 54.3% |
| Return on equity | 20.6% | 26.6% | 26.2% | 26.4% | 30.9% |
| Net cash provided by (used in) operating activities | ¥13.5 billion | ¥12.8 billion | ¥14.7 billion | ¥13.4 billion | ¥15.3 billion |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | ¥-0.4 billion | ¥-1.1 billion | ¥-1.0 billion | ¥13.00 million |
| Net cash provided by (used in) financing activities | ¥-8.7 billion | ¥-11.0 billion | ¥-11.9 billion | ¥-12.2 billion | ¥-15.4 billion |
| Cash and cash equivalents | ¥49.7 billion | ¥51.0 billion | ¥52.7 billion | ¥53.0 billion | ¥52.8 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Ordinary income (loss) | ¥11.1 billion | ¥14.1 billion | ¥10.6 billion | ¥7.6 billion | ¥13.2 billion |
| Net income (loss) | ¥8.1 billion | ¥10.7 billion | ¥8.4 billion | ¥7.0 billion | ¥13.8 billion |
| Capital stock | ¥5.0 billion | ¥5.0 billion | ¥5.0 billion | ¥5.0 billion | ¥5.0 billion |
| Total number of issued shares (common stock) | 28,100,000 shares | 82,500,000 shares | 78,000,000 shares | 78,000,000 shares | 78,000,000 shares |
| Net assets | ¥37.4 billion | ¥37.1 billion | ¥23.4 billion | ¥18.2 billion | ¥16.6 billion |
| Total assets | ¥67.2 billion | ¥68.2 billion | ¥23.6 billion | ¥18.9 billion | ¥16.8 billion |
| Net assets per share | 466.47 yen | 472.54 yen | 303.08 yen | 235.86 yen | 215.2 yen |
| Dividend per share | 217.5 yen | 102 yen | 114 yen | 198 yen | 196 yen |
| Interim dividend per share | 78.5 yen | 39 yen | 44 yen | 88 yen | 90 yen |
| Basic earnings (loss) per share | 99.2 yen | 134.61 yen | 107.74 yen | 90.8 yen | 179.34 yen |
| Equity-to-asset ratio | 55.6% | 54.3% | 99.0% | 96.2% | 99.1% |
| Return on equity | 21.4% | 28.8% | 27.8% | 33.7% | 79.5% |
| Payout ratio | 73.1% | 75.8% | 105.8% | 218.1% | 109.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥196 | ¥90 | 109.3% | |
| FY ending 3/2025 | ¥198 | ¥88 | 218.1% | |
| FY ending 3/2024 | ¥114 | ¥44 | 105.8% | |
| FY ending 3/2023 | ¥102 | ¥39 | 75.8% | Stock split or share consolidation noted |
| FY ending 3/2022 | ¥217.5 | ¥78.5 | 73.1% | |
| FY ending 3/2021 | ¥184 | ¥68.5 | 74.1% | |
| FY ending 3/2020 | ¥202 | ¥86.5 | 69.0% | |
| FY ending 3/2019 | ¥199.5 | ¥84 | 71.9% | |
| FY ending 3/2018 | ¥177 | ¥74.5 | 67.3% | |
| FY ending 3/2017 | ¥151.5 | ¥68 | 62.0% | |
| FY ending 3/2016 | ¥144 | ¥63 | 58.4% | |
| FY ending 3/2015 | ¥111 | ¥44 | 101.2% | |
| FY ending 3/2014 | ¥72 | ¥31.5 | 65.0% | |
| FY ending 3/2013 | ¥99 | ¥30 | 52.6% |
MEITEC Group
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
MEITEC Group
Unit %Source Annual securities reports
- Financial institutions41.67%
- Securities firms4.75%
- Other corporations1.08%
- Foreign holders (institutions)32.86%
- Foreign holders (individuals)0.01%
- Individuals and others19.63%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社(信託口) | 19.55% | 15,091,000 |
| 2 | 株式会社日本カストディ銀行(信託口) | 9.01% | 6,959,000 |
| 3 | 明治安田生命保険相互会社(常任代理人 株式会社日本カストディ銀行) | 6.08% | 4,696,000 |
| 4 | 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) | 4.39% | 3,387,000 |
| 5 | 日本生命保険相互会社(常任代理人 日本マスタートラスト信託銀行株式会社) | 4.33% | 3,341,000 |
| 6 | CEP LUX-ORBIS SICAV(常任代理人 シティバンク、エヌ・エイ東京支店) | 3.11% | 2,402,000 |
| 7 | メイテックグループホールディングス社員持株会 | 2.88% | 2,225,000 |
| 8 | JP MORGAN CHASE BANK 385781(株式会社みずほ銀行決済営業部) | 1.4% | 1,084,000 |
| 9 | JP JPMSE LUX RE BARCLAYS CAPITAL SEC LTD EQ CO(株式会社三菱UFJ銀行) | 1.32% | 1,017,000 |
| 10 | THE BANK OF NEW YORK MELLON 140044(株式会社みずほ銀行決済営業部) | 1.19% | 920,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥10.00 million |
| FY ending 3/2021 | ¥0.2 billion |
Revenue scale in the same industry
MEITEC Group
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
- … 37 companies
- 41 ベルシステム24FY Feb 2026 ¥145.8B
- 42 SolastoFY Mar 2026 ¥141.1B
- 43 MEITEC GroupThis companyFY Mar 2026 ¥137.7B
- 44 TREFY Mar 2026 ¥119.2B
- 45 USSFY Mar 2026 ¥113.9B
- … 626 companies
Workforce information
Women 9.7 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 8,202 |
| Share of managers who are women | 6.3% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥65.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Non-audit fees (this year, network firms) | ¥4.00 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥15.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥15.3 billion | Consolidated |
| Net sales | ¥137.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥13.00 million | Consolidated |
| Cash and cash equivalents | ¥52.8 billion | Consolidated |
| Net assets | ¥48.8 billion | Consolidated |
| Ordinary income (loss) | ¥20.1 billion | Consolidated |
| Total assets | ¥89.8 billion | Consolidated |
| Return on equity | 30.9% | Consolidated |
| Equity-to-asset ratio | 54.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥15.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-15.4 billion | Consolidated |
| Basic earnings (loss) per share | 194.96 yen | Consolidated |
| Net assets per share | 631.62 yen | Consolidated |
| Dividend per share | 196 yen | Parent only |
| Net income (loss) | ¥13.8 billion | Parent only |
| Total number of issued shares (common stock) | 78,000,000 shares | Parent only |
| Net assets | ¥16.6 billion | Parent only |
| Ordinary income (loss) | ¥13.2 billion | Parent only |
| Total assets | ¥16.8 billion | Parent only |
| Return on equity | 79.5% | Parent only |
| Equity-to-asset ratio | 99.1% | Parent only |
| Capital stock | ¥5.0 billion | Parent only |
| Payout ratio | 109.3% | Parent only |
| Interim dividend per share | 90 yen | Parent only |
| Basic earnings (loss) per share | 179.34 yen | Parent only |
| Net assets per share | 215.2 yen | Parent only |
Employees (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 13,190 people | Consolidated |
| Number of employees | 13,190 people | Consolidated |
Other disclosed items (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 859 people | Consolidated |
| Average number of temporary employees | 859 people | Consolidated |
| Number of consolidated subsidiaries | 6 companies | Consolidated |
| Total return on the share price index | 202.2% | Parent only |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.00 million | Consolidated |
| Revenue | ¥5.4 billion | Consolidated |
| Revenue | ¥13.4 billion | Parent only |
| Revenue | ¥0.1 billion | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 41,127,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 793,200 shares | Consolidated |
| Number of shares | 78,000,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.0% | Consolidated |
| Shareholding ratio | 53.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 793,200 shares | Consolidated |
| Number of voting rights | 770,765 units | Consolidated |
| Carrying amount on the balance sheet | ¥27.00 million | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 194.0% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥10.00 million | Consolidated |
Audit (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥32.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥65.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥33.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥1.00 million | Consolidated |
| Fees for non-audit services - total | ¥4.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥2.00 million | Consolidated |
Balance sheet (83 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.0 billion | Consolidated |
| Other | ¥1.5 billion | Consolidated |
| Other | ¥1.4 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Software | ¥26.00 million | Consolidated |
| Work in process | ¥62.00 million | Consolidated |
| Retained earnings | ¥43.6 billion | Consolidated |
| Notes receivable - trade | ¥0.5 billion | Consolidated |
| Notes and accounts receivable trade | ¥18.5 billion | Consolidated |
| Non-current liabilities | ¥16.5 billion | Consolidated |
| Non-current assets | ¥17.0 billion | Consolidated |
| Land | ¥1.0 billion | Consolidated |
| Revaluation reserve for land | ¥-0.5 billion | Consolidated |
| Accounts receivable - trade | ¥18.0 billion | Consolidated |
| Tools, furniture and fixtures | ¥92.00 million | Consolidated |
| Buildings and structures, net | ¥2.6 billion | Consolidated |
| Provision for directors' bonuses | ¥70.00 million | Consolidated |
| Investments and other assets | ¥13.1 billion | Consolidated |
| Investment securities | ¥27.00 million | Consolidated |
| Property, plant and equipment | ¥3.7 billion | Consolidated |
| Consumption taxes receivable | ¥11.00 million | Consolidated |
| Income taxes refund receivable | ¥7.00 million | Consolidated |
| Income taxes payable | ¥3.4 billion | Consolidated |
| Accrued consumption taxes | ¥2.5 billion | Consolidated |
| Accrued expenses | ¥4.3 billion | Consolidated |
| Shareholders' equity | ¥48.1 billion | Consolidated |
| Current liabilities | ¥24.5 billion | Consolidated |
| Current assets | ¥72.8 billion | Consolidated |
| Accumulated depreciation | ¥-6.8 billion | Consolidated |
| Intangible assets | ¥0.1 billion | Consolidated |
| Cash and cash equivalents | ¥52.8 billion | Consolidated |
| Cash and deposits | ¥52.8 billion | Consolidated |
| Net assets | ¥48.8 billion | Consolidated |
| Net assets | ¥48.8 billion | Consolidated |
| Total assets | ¥89.8 billion | Consolidated |
| Deferred tax assets | ¥10.2 billion | Consolidated |
| Treasury stock | ¥-1.7 billion | Consolidated |
| Valuation and translation adjustments | ¥0.6 billion | Consolidated |
| Liabilities | ¥41.0 billion | Consolidated |
| Liabilities and net assets | ¥89.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-15.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-7.00 million | Consolidated |
| Capital surplus | ¥1.3 billion | Consolidated |
| Capital stock | ¥5.0 billion | Consolidated |
| Provision for bonuses | ¥12.8 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥1.2 billion | Consolidated |
| Net defined benefit liability | ¥16.5 billion | Consolidated |
| Other | ¥4.00 million | Parent only |
| Other | ¥38.00 million | Parent only |
| Other | ¥0 | Parent only |
| Retained earnings | ¥12.6 billion | Parent only |
| Prepaid expenses | ¥8.00 million | Parent only |
| Non-current assets | ¥5.5 billion | Parent only |
| Land | ¥1.0 billion | Parent only |
| Revaluation reserve for land | ¥-0.5 billion | Parent only |
| Tools, furniture and fixtures | ¥42.00 million | Parent only |
| Buildings, net | ¥2.4 billion | Parent only |
| Provision for directors' bonuses | ¥70.00 million | Parent only |
| Investments and other assets | ¥2.1 billion | Parent only |
| Property, plant and equipment | ¥3.4 billion | Parent only |
| Consumption taxes receivable | ¥11.00 million | Parent only |
| Income taxes refund receivable | ¥7.00 million | Parent only |
| Income taxes payable | ¥1.00 million | Parent only |
| Accrued expenses | ¥0 | Parent only |
| Accounts payable - other | ¥74.00 million | Parent only |
| Shareholders' equity | ¥17.1 billion | Parent only |
| Structures, net | ¥2.00 million | Parent only |
| Current liabilities | ¥0.1 billion | Parent only |
| Current assets | ¥11.2 billion | Parent only |
| Intangible assets | ¥0 | Parent only |
| Cash and deposits | ¥11.2 billion | Parent only |
| Net assets | ¥16.6 billion | Parent only |
| Net assets | ¥16.6 billion | Parent only |
| Total assets | ¥16.8 billion | Parent only |
| Retained earnings brought forward | ¥12.6 billion | Parent only |
| Treasury stock | ¥-1.7 billion | Parent only |
| Valuation and translation adjustments | ¥-0.5 billion | Parent only |
| Liabilities | ¥0.1 billion | Parent only |
| Liabilities and net assets | ¥16.8 billion | Parent only |
| Capital surplus | ¥1.2 billion | Parent only |
| Legal capital surplus | ¥1.2 billion | Parent only |
| Capital stock | ¥5.0 billion | Parent only |
| Shares of subsidiaries and associates | ¥2.1 billion | Parent only |
Statement of income (69 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥12.00 million | Consolidated |
| Other | ¥1.00 million | Consolidated |
| Other comprehensive income | ¥0.4 billion | Consolidated |
| Dividends from surplus | ¥-15.4 billion | Consolidated |
| Subsidy income | ¥64.00 million | Consolidated |
| Comprehensive income | ¥15.4 billion | Consolidated |
| Interest income | ¥0.1 billion | Consolidated |
| Operating income | ¥19.9 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥10.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥15.3 billion | Consolidated |
| Loss on sale of non-current assets | ¥0 | Consolidated |
| Gain on sales of non-current assets | ¥0.6 billion | Consolidated |
| Loss on retirement of non-current assets | ¥26.00 million | Consolidated |
| Cost of sales | ¥101.4 billion | Consolidated |
| Gross profit (loss) | ¥36.3 billion | Consolidated |
| Net sales | ¥137.7 billion | Consolidated |
| Net income | ¥15.1 billion | Consolidated |
| Net income | ¥15.1 billion | Consolidated |
| Net income (loss) | ¥15.1 billion | Consolidated |
| Net income (loss) | ¥15.1 billion | Consolidated |
| Provision for directors' bonuses | ¥70.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥13.00 million | Consolidated |
| Business consignment expenses | ¥3.3 billion | Consolidated |
| Income taxes - current | ¥6.2 billion | Consolidated |
| Income taxes | ¥5.6 billion | Consolidated |
| Income taxes - deferred | ¥-0.7 billion | Consolidated |
| Impairment loss | ¥75.00 million | Consolidated |
| Impairment loss | ¥75.00 million | Consolidated |
| Extraordinary income | ¥0.6 billion | Consolidated |
| Extraordinary loss | ¥0.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥20.6 billion | Consolidated |
| Income (loss) before income taxes | ¥20.6 billion | Consolidated |
| Ordinary income | ¥20.1 billion | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥15.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-15.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥16.4 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥7.00 million | Consolidated |
| Bad debts expenses | ¥0 | Consolidated |
| Provision for bonuses | ¥0.7 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.4 billion | Consolidated |
| Retirement benefit expenses | ¥0.1 billion | Consolidated |
| Interest on tax refund | ¥20.00 million | Consolidated |
| Other | ¥26.00 million | Parent only |
| Other | ¥1.00 million | Parent only |
| Dividends from surplus | ¥-15.4 billion | Parent only |
| Interest income | ¥44.00 million | Parent only |
| Rental income | ¥0.4 billion | Parent only |
| Operating income | ¥12.7 billion | Parent only |
| Operating revenue | ¥13.4 billion | Parent only |
| Non-operating income | ¥0.5 billion | Parent only |
| Non-operating expenses | ¥1.00 million | Parent only |
| Gain on sales of non-current assets | ¥0.6 billion | Parent only |
| Net income (loss) | ¥13.8 billion | Parent only |
| Net income (loss) | ¥13.8 billion | Parent only |
| Provision for directors' bonuses | ¥70.00 million | Parent only |
| Business consignment expenses | ¥0.2 billion | Parent only |
| Income taxes - current | ¥1.00 million | Parent only |
| Income taxes | ¥-12.00 million | Parent only |
| Income taxes - deferred | ¥-13.00 million | Parent only |
| Depreciation | ¥93.00 million | Parent only |
| Extraordinary income | ¥0.6 billion | Parent only |
| Income (loss) before income taxes | ¥13.8 billion | Parent only |
| Ordinary income | ¥13.2 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥0.7 billion | Parent only |
| Miscellaneous expenses | ¥0.1 billion | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-11.00 million | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.4 billion | Consolidated |
| Total changes during the period | ¥-1.6 billion | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.5 billion | Consolidated |
| Increase (decrease) in other current liabilities | ¥-70.00 million | Consolidated |
| Decrease (increase) in other current assets | ¥-0.1 billion | Consolidated |
| Interest and dividends income received | ¥0.1 billion | Consolidated |
| Proceeds from subsidy income | ¥64.00 million | Consolidated |
| Subsidy income | ¥-64.00 million | Consolidated |
| Interest and dividend income | ¥-0.1 billion | Consolidated |
| Payments for retirement of noncurrent assets | ¥-0 | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0.6 billion | Consolidated |
| Loss on retirement of non-current assets | ¥26.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.4 billion | Consolidated |
| Subtotal | ¥20.8 billion | Consolidated |
| Decrease (increase) in other investments | ¥-4.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-11.00 million | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.8 billion | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥3.6 billion | Consolidated |
| Decrease in consumption taxes payable | ¥-3.6 billion | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥-80.00 million | Consolidated |
| Decrease (increase) in inventories | ¥0.1 billion | Consolidated |
| Income taxes paid | ¥-6.5 billion | Consolidated |
| Income taxes refund | ¥0.8 billion | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Impairment loss | ¥75.00 million | Consolidated |
| Purchase of intangible assets | ¥-0 | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥1.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥1.4 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥0.2 billion | Consolidated |
| Dividends | ¥-15.4 billion | Consolidated |
| Purchase of long-term prepaid expenses | ¥-0.8 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥15.3 billion | Consolidated | Disclosed |
| Dividend per share | 196 | Parent only | Disclosed |
| Number of employees | 13,190 | Consolidated | Disclosed |
| Net assets | ¥48.8 billion | Consolidated | Disclosed |
| Net sales | ¥137.7 billion | Consolidated | Disclosed |
| Operating income | ¥19.9 billion | Consolidated | Disclosed |
| Operating revenue | ¥13.4 billion | Parent only | Disclosed |
| Ordinary income | ¥20.1 billion | Consolidated | Disclosed |
| Net income | ¥15.1 billion | Consolidated | Disclosed |
| Total assets | ¥89.8 billion | Consolidated | Disclosed |
| Operating margin | 14.5% | Consolidated | Calculated |
| Net margin | 10.9% | Consolidated | Calculated |
| Sales per employee | 10438666 yen | Consolidated | Calculated |
| Total asset turnover | 1.53 times | Consolidated | Calculated |
| Net assets to total assets | 54.3% | Consolidated | Calculated |