NSD
NSD CO.,LTD.
Company highlights
The largest segment by revenue is Finance IT, at 29.8% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
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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 | |
| Finance IT | ¥35.1 billion | 29.8% | ¥32.5 billion | ¥6.8 billion | 34.3% | 19.3% | ¥6.3 billion |
| Industry IT | ¥27.7 billion | 23.5% | ¥25.2 billion | ¥4.4 billion | 22.3% | 15.9% | ¥3.7 billion |
| Social Infrastructure IT | ¥24.1 billion | 20.5% | ¥22.4 billion | ¥4.8 billion | 24.1% | 19.7% | ¥4.6 billion |
| Solution business | ¥17.7 billion | 15.0% | ¥15.4 billion | ¥1.5 billion | 7.5% | 8.4% | ¥0.8 billion |
| IT infrastructure | ¥13.2 billion | 11.2% | ¥12.3 billion | ¥2.3 billion | 11.7% | 17.5% | ¥2.2 billion |
| Total of the businesses | ¥117.8 billion | 100.0% | ¥19.7 billion | 100.0% | |||
Revenue and profit
NSD
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥3.8 billion | Consolidated |
| Other | ¥2.7 billion | Consolidated | |
| Amortization of goodwill | ¥1.3 billion | Consolidated | |
| Welfare expenses | ¥0.9 billion | Consolidated | |
| Rent expenses | ¥0.7 billion | Consolidated | |
| Depreciation | ¥0.7 billion | Consolidated | |
| Taxes and dues | ¥0.6 billion | Parent only | |
| Research and development expenses | ¥0.4 billion | Consolidated | |
| Provision for bonuses | ¥0.1 billion | Consolidated | |
| Retirement benefit expenses | ¥74.00 million | Consolidated | |
| Provision for shareholder benefit program | ¥30.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥9.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥29.8 billion | Consolidated |
| Ordinary income | ¥19.3 billion | Consolidated | |
| Operating income | ¥19.1 billion | Consolidated | |
| Net income | ¥13.0 billion | Consolidated |
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Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥3.8 billion
- Other ¥2.7 billion
- Amortization of goodwill ¥1.3 billion
- Welfare expenses ¥0.9 billion
- Rent expenses ¥0.7 billion
- Depreciation ¥0.7 billion
- Other (not itemized) ¥0.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
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Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
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Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥71.2B | ¥78.0B | ¥101.3B | ¥107.8B | ¥117.8B |
| Year on year (%) | +7.6% | +9.5% | +29.9%◆ | +6.4% | +9.3% |
| Ordinary income (loss) | ¥11.7B | ¥12.7B | ¥15.3B | ¥17.0B | ¥19.3B |
| Change from prior year | +17.1% | +8.6% | +21.1% | +11.1% | +13.4% |
| Ordinary income (loss) as a share of Net sales | 16.4% | 16.2% | 15.1% | 15.8% | 16.4% |
| Change (percentage points) | +1.3 points | -0.1 points | -1.1 points | +0.7 points | +0.6 points |
Fiscal periods marked for changes
- 2024Net sales year on year +29.9%
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Earnings and net assets per share over time
Unit yenSource Annual securities reports
NSD
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 | ¥71.2 billion | ¥78.0 billion | ¥101.3 billion | ¥107.8 billion | ¥117.8 billion |
| Ordinary income (loss) | ¥11.7 billion | ¥12.7 billion | ¥15.3 billion | ¥17.0 billion | ¥19.3 billion |
| Net income (loss) attributable to owners of parent | ¥7.8 billion | ¥10.2 billion | ¥10.3 billion | ¥11.8 billion | ¥13.0 billion |
| Comprehensive income | ¥8.7 billion | ¥10.9 billion | ¥12.5 billion | ¥12.3 billion | ¥15.0 billion |
| Net assets | ¥51.8 billion | ¥55.5 billion | ¥64.0 billion | ¥68.3 billion | ¥74.8 billion |
| Total assets | ¥63.3 billion | ¥68.2 billion | ¥86.4 billion | ¥90.5 billion | ¥97.4 billion |
| Net assets per share | 657.57 yen | 711.73 yen | 811.26 yen | 881.67 yen | 971.43 yen |
| Basic earnings (loss) per share | 99.37 yen | 132.31 yen | 133.29 yen | 153.61 yen | 170.49 yen |
| Diluted earnings per share | 99.36 yen | 132.3 yen | 133.28 yen | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 80.9% | 80.3% | 72.2% | 74.5% | 75.7% |
| Return on equity | 15.7% | 19.3% | 17.5% | 18.2% | 18.4% |
| Net cash provided by (used in) operating activities | ¥7.2 billion | ¥10.1 billion | ¥12.2 billion | ¥12.3 billion | ¥16.2 billion |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | ¥6.0 billion | ¥-17.8 billion | ¥0.9 billion | ¥-3.1 billion |
| Net cash provided by (used in) financing activities | ¥-6.1 billion | ¥-7.6 billion | ¥-5.8 billion | ¥-10.3 billion | ¥-10.5 billion |
| Cash and cash equivalents | ¥29.8 billion | ¥38.3 billion | ¥27.0 billion | ¥29.9 billion | ¥32.5 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥63.6 billion | ¥68.7 billion | ¥76.7 billion | ¥83.6 billion | ¥91.6 billion |
| Ordinary income (loss) | ¥11.0 billion | ¥12.4 billion | ¥15.2 billion | ¥15.5 billion | ¥17.7 billion |
| Net income (loss) | ¥7.6 billion | ¥9.8 billion | ¥11.2 billion | ¥10.9 billion | ¥12.7 billion |
| Capital stock | ¥7.2 billion | ¥7.2 billion | ¥7.2 billion | ¥7.2 billion | ¥7.2 billion |
| Total number of issued shares (common stock) | 90,000,000 shares | 87,000,000 shares | 86,000,000 shares | 86,000,000 shares | 86,000,000 shares |
| Net assets | ¥50.3 billion | ¥52.9 billion | ¥59.7 billion | ¥63.3 billion | ¥67.7 billion |
| Total assets | ¥59.7 billion | ¥63.2 billion | ¥70.5 billion | ¥75.5 billion | ¥80.7 billion |
| Net assets per share | 646.61 yen | 688.27 yen | 776.33 yen | 828.42 yen | 891.11 yen |
| Dividend per share | 52 yen | 67 yen | 72 yen | 87 yen | 96 yen |
| Interim dividend per share | Could not be retrieved | 10 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Basic earnings (loss) per share | 96.51 yen | 126.56 yen | 145.74 yen | 141.4 yen | 166.57 yen |
| Diluted earnings per share | 96.51 yen | 126.55 yen | 145.73 yen | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 84.3% | 83.7% | 84.7% | 83.9% | 83.9% |
| Return on equity | 15.3% | 18.9% | 19.9% | 17.6% | 19.4% |
| Payout ratio | 53.9% | 52.9% | 49.4% | 61.5% | 57.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥96 | Could not be retrieved | 57.6% | |
| FY ending 3/2025 | ¥87 | Could not be retrieved | 61.5% | |
| FY ending 3/2024 | ¥72 | Could not be retrieved | 49.4% | |
| FY ending 3/2023 | ¥67 | ¥10 | 52.9% | |
| FY ending 3/2022 | ¥52 | Could not be retrieved | 53.9% | |
| FY ending 3/2021 | ¥42 | Could not be retrieved | 51.2% | |
| FY ending 3/2020 | ¥60 | ¥28 | 73.3% | Stock split or share consolidation noted |
| FY ending 3/2019 | ¥60 | Could not be retrieved | 83.9% | |
| FY ending 3/2018 | ¥52 | Could not be retrieved | 42.9% | |
| FY ending 3/2017 | ¥44 | Could not be retrieved | 41.0% | |
| FY ending 3/2016 | ¥37 | Could not be retrieved | 90.1% | |
| FY ending 3/2015 | ¥78 | ¥45 | 81.8% | |
| FY ending 3/2014 | ¥32 | Could not be retrieved | 37.5% | |
| FY ending 3/2013 | ¥27 | Could not be retrieved | 42.8% |
NSD
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
NSD
Unit %Source Annual securities reports
- Financial institutions22.91%
- Securities firms3.09%
- Other corporations9.39%
- Foreign holders (institutions)27.89%
- Foreign holders (individuals)0.02%
- Individuals and others36.71%
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)) | 13.24% | 10,058,000 |
| 2 | NORTHERN TRUST CO.(AVFC) RE FIDELITY FUNDS(常任代理人 香港上海銀行東京支店)) | 4.28% | 3,254,000 |
| 3 | 株式会社日本カストディ銀行(信託口)) | 4.19% | 3,184,000 |
| 4 | IPC株式会社 | 3.39% | 2,579,000 |
| 5 | 株式会社ビギスト | 3.39% | 2,579,000 |
| 6 | NSD従業員持株会 | 2.89% | 2,199,000 |
| 7 | 第一生命保険株式会社 | 2.72% | 2,070,000 |
| 8 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行)) | 2.65% | 2,018,000 |
| 9 | 日本生命保険相互会社 | 2.39% | 1,818,000 |
| 10 | RBC IST 15 PCT NON LENDING ACCOUNT - CLIENT ACCOUNT(常任代理人 シティバンク、エヌ・エイ東京支店) | 1.71% | 1,303,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.4 billion | ¥1.2 billion |
| FY ending 3/2021 | ¥0.1 billion | ¥0.7 billion |
Revenue scale in the same industry
NSD
Source Annual securities reports of each company
Information and Communication: 642 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 NTTFY Mar 2026 ¥14.4T
- 2 SoftBank GroupFY Mar 2026 ¥7.8T
- 3 ソフトバンクFY Mar 2026 ¥7.0T
- … 36 companies
- 40 Mitsubishi Research InstituteFY Sep 2025 ¥121.5B
- 41 AbalanceFY Mar 2026 ¥120.2B
- 42 NSDThis companyFY Mar 2026 ¥117.8B
- 43 MEDIA DOFY Feb 2026 ¥108.5B
- 44 Shochiku Co;LtdFY Feb 2026 ¥98.2B
- … 598 companies
Workforce information
Women 10.2 yrs Average length of service by gender
Women 780 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 3,300 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
17.8 hours |
| Annual paid leave taken (all employees) | 74.3% |
| Childcare leave taken, men |
75.6% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 12.7% |
| Share of board members who are women | 12.1% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥60.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥15.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥16.2 billion | Consolidated |
| Net sales | ¥117.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.1 billion | Consolidated |
| Cash and cash equivalents | ¥32.5 billion | Consolidated |
| Net assets | ¥74.8 billion | Consolidated |
| Ordinary income (loss) | ¥19.3 billion | Consolidated |
| Total assets | ¥97.4 billion | Consolidated |
| Return on equity | 18.4% | Consolidated |
| Equity-to-asset ratio | 75.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥13.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-10.5 billion | Consolidated |
| Basic earnings (loss) per share | 170.49 yen | Consolidated |
| Net assets per share | 971.43 yen | Consolidated |
| Dividend per share | 96 yen | Parent only |
| Net sales | ¥91.6 billion | Parent only |
| Net income (loss) | ¥12.7 billion | Parent only |
| Total number of issued shares (common stock) | 86,000,000 shares | Parent only |
| Net assets | ¥67.7 billion | Parent only |
| Ordinary income (loss) | ¥17.7 billion | Parent only |
| Total assets | ¥80.7 billion | Parent only |
| Return on equity | 19.4% | Parent only |
| Equity-to-asset ratio | 83.9% | Parent only |
| Capital stock | ¥7.2 billion | Parent only |
| Payout ratio | 57.6% | Parent only |
| Basic earnings (loss) per share | 166.57 yen | Parent only |
| Net assets per share | 891.11 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 4,555 people | Consolidated |
| Number of employees | 4,555 people | Consolidated |
| Wage gap between men and women (all employees) | 85.1% | Parent only |
| Average length of service (years) | 14.9 years | Parent only |
| Average annual salary | ¥7.51 million | Parent only |
| Average age (years) | 39.2 years old | Parent only |
| Number of employees | 3,305 people | Parent only |
| Number of employees | 3,305 people | Parent only |
| Number of employees | 3,305 people | Parent only |
| Wage gap between men and women (regular employees) | 84.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 79.0% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 31,066,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 10,077,600 shares | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥71.00 million | Consolidated |
| Number of shares | 86,000,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 11.7% | Consolidated |
| Shareholding ratio | 40.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 10,077,600 shares | Consolidated |
| Number of voting rights | 756,669 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥1.3 billion | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Total shareholder return | 169.2% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥8.2 billion | Consolidated |
| Gross scope 3 greenhouse gas emissions | 55,019 t-CO2e | Consolidated |
| Net sales to external customers | ¥117.8 billion | Consolidated |
| Depreciation | ¥1.2 billion | Consolidated |
| Number of consolidated subsidiaries | 14 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 75.6% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 12.7% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.4 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.2 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥60.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥60.00 million | Consolidated |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | 4.8% | Parent only |
| Revenue | ¥17.1 billion | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥4.00 million | Parent only |
Balance sheet (118 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.6 billion | Consolidated |
| Other | ¥2.4 billion | Consolidated |
| Other | ¥5.3 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.7 billion | Consolidated |
| Other, net | ¥0.9 billion | Consolidated |
| Goodwill | ¥8.2 billion | Consolidated |
| Software | ¥1.0 billion | Consolidated |
| Lease receivables and investment assets | ¥9.00 million | Consolidated |
| Work in process | ¥13.00 million | Consolidated |
| Retained earnings | ¥69.0 billion | Consolidated |
| Raw materials and supplies | ¥0.2 billion | Consolidated |
| Notes receivable - trade | ¥23.6 billion | Consolidated |
| Merchandise and finished goods | ¥0.6 billion | Consolidated |
| Non-current liabilities | ¥7.4 billion | Consolidated |
| Non-current assets | ¥37.4 billion | Consolidated |
| Land | ¥2.6 billion | Consolidated |
| Revaluation reserve for land | ¥-8.00 million | Consolidated |
| Buildings and structures, net | ¥1.8 billion | Consolidated |
| Investments and other assets | ¥15.3 billion | Consolidated |
| Investment securities | ¥1.7 billion | Consolidated |
| Notes and accounts payable - trade | ¥6.1 billion | Consolidated |
| Securities | ¥4.0 billion | Consolidated |
| Property, plant and equipment | ¥5.4 billion | Consolidated |
| Income taxes payable | ¥3.2 billion | Consolidated |
| Provision for shareholder benefit program | ¥69.00 million | Consolidated |
| Shareholders' equity | ¥67.8 billion | Consolidated |
| Current liabilities | ¥15.3 billion | Consolidated |
| Current assets | ¥60.0 billion | Consolidated |
| Accumulated depreciation | ¥-3.5 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.6 billion | Consolidated |
| Intangible assets | ¥16.8 billion | Consolidated |
| Cash and cash equivalents | ¥32.5 billion | Consolidated |
| Cash and deposits | ¥30.9 billion | Consolidated |
| Net assets | ¥74.8 billion | Consolidated |
| Net assets | ¥74.8 billion | Consolidated |
| Total assets | ¥97.4 billion | Consolidated |
| Deferred tax liabilities | ¥5.3 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-15.3 billion | Consolidated |
| Valuation and translation adjustments | ¥6.0 billion | Consolidated |
| Liabilities | ¥22.6 billion | Consolidated |
| Liabilities and net assets | ¥97.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-2.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-74.00 million | Consolidated |
| Capital surplus | ¥6.9 billion | Consolidated |
| Capital stock | ¥7.2 billion | Consolidated |
| Provision for bonuses | ¥0.6 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥4.7 billion | Consolidated |
| Net defined benefit liability | ¥1.5 billion | Consolidated |
| Net defined benefit asset | ¥11.0 billion | Consolidated |
| Non-controlling interests | ¥1.0 billion | Consolidated |
| Customer relationship | ¥7.4 billion | Consolidated |
| Other | ¥0.4 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥64.00 million | Parent only |
| Other | ¥1.6 billion | Parent only |
| Other | ¥24.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.7 billion | Parent only |
| Other capital surplus | ¥0.1 billion | Parent only |
| Goodwill | ¥1.1 billion | Parent only |
| Software | ¥0.5 billion | Parent only |
| Work in process | ¥4.00 million | Parent only |
| Admission fee | ¥0.2 billion | Parent only |
| General reserve | ¥15.3 billion | Parent only |
| Retained earnings | ¥68.1 billion | Parent only |
| Legal retained earnings | ¥0.4 billion | Parent only |
| Advances received | ¥0.7 billion | Parent only |
| Prepaid pension cost | ¥4.5 billion | Parent only |
| Prepaid expenses | ¥0.4 billion | Parent only |
| Raw materials and supplies | ¥0 | Parent only |
| Notes receivable - trade | ¥7.00 million | Parent only |
| Merchandise and finished goods | ¥0.2 billion | Parent only |
| Non-current liabilities | ¥2.0 billion | Parent only |
| Non-current assets | ¥36.2 billion | Parent only |
| Land | ¥61.00 million | Parent only |
| Revaluation reserve for land | ¥-8.00 million | Parent only |
| Tools, furniture and fixtures | ¥0.3 billion | Parent only |
| Buildings, net | ¥0.6 billion | Parent only |
| Investments and other assets | ¥33.6 billion | Parent only |
| Investment securities | ¥1.5 billion | Parent only |
| Lease and guarantee deposits | ¥1.2 billion | Parent only |
| Securities | ¥4.0 billion | Parent only |
| Property, plant and equipment | ¥1.1 billion | Parent only |
| Income taxes payable | ¥2.4 billion | Parent only |
| Accrued consumption taxes | ¥1.0 billion | Parent only |
| Accrued expenses | ¥61.00 million | Parent only |
| Accounts payable - other | ¥1.2 billion | Parent only |
| Provision for shareholder benefit program | ¥69.00 million | Parent only |
| Shareholders' equity | ¥67.0 billion | Parent only |
| Structures, net | ¥67.00 million | Parent only |
| Current liabilities | ¥11.0 billion | Parent only |
| Current assets | ¥44.5 billion | Parent only |
| Intangible assets | ¥1.6 billion | Parent only |
| Cash and deposits | ¥21.2 billion | Parent only |
| Net assets | ¥67.7 billion | Parent only |
| Net assets | ¥67.7 billion | Parent only |
| Total assets | ¥80.7 billion | Parent only |
| Deferred tax liabilities | ¥0.3 billion | Parent only |
| Retained earnings brought forward | ¥52.4 billion | Parent only |
| Treasury stock | ¥-15.3 billion | Parent only |
| Valuation and translation adjustments | ¥0.7 billion | Parent only |
| Liabilities | ¥13.0 billion | Parent only |
| Liabilities and net assets | ¥80.7 billion | Parent only |
| Accounts payable - trade | ¥4.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-2.00 million | Parent only |
| Allowance for doubtful accounts | ¥-38.00 million | Parent only |
| Capital surplus | ¥7.0 billion | Parent only |
| Legal capital surplus | ¥6.9 billion | Parent only |
| Capital stock | ¥7.2 billion | Parent only |
| Provision for bonuses | ¥0.4 billion | Parent only |
| Vehicles, net | ¥22.00 million | Parent only |
| Provision for retirement benefits | ¥1.3 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥29.00 million | Parent only |
| Shares of subsidiaries and associates | ¥25.1 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.9 billion | Parent only |
| Deposits received | ¥0.9 billion | Parent only |
Statement of income (104 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥98.00 million | Consolidated |
| Other | ¥22.00 million | Consolidated |
| Other | ¥1.00 million | Consolidated |
| Other | ¥2.7 billion | Consolidated |
| Other comprehensive income | ¥1.8 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.1 billion | Consolidated |
| Amortization of goodwill | ¥1.3 billion | Consolidated |
| Amortization of goodwill | ¥1.3 billion | Consolidated |
| Amortization of goodwill | ¥1.3 billion | Consolidated |
| Dividend income of insurance | ¥0.1 billion | Consolidated |
| Dividends from surplus | ¥-6.7 billion | Consolidated |
| Comprehensive income | ¥15.0 billion | Consolidated |
| Interest income | ¥80.00 million | Consolidated |
| Dividend income | ¥44.00 million | Consolidated |
| Operating income | ¥19.1 billion | Consolidated |
| Operating income | ¥19.1 billion | Consolidated |
| Non-operating income | ¥0.3 billion | Consolidated |
| Non-operating expenses | ¥72.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥16.2 billion | Consolidated |
| Cost of sales | ¥88.0 billion | Consolidated |
| Gross profit (loss) | ¥29.8 billion | Consolidated |
| Net sales | ¥117.8 billion | Consolidated |
| Net sales | ¥117.8 billion | Consolidated |
| Net income | ¥13.0 billion | Consolidated |
| Net income | ¥13.0 billion | Consolidated |
| Net income (loss) | ¥13.2 billion | Consolidated |
| Net income (loss) | ¥13.2 billion | Consolidated |
| Gain on sales of investment securities | ¥66.00 million | Consolidated |
| Loss on valuation of investment securities | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.1 billion | Consolidated |
| Interest expenses | ¥22.00 million | Consolidated |
| Provision for shareholder benefit program | ¥30.00 million | Consolidated |
| Income taxes - current | ¥5.7 billion | Consolidated |
| Income taxes | ¥5.8 billion | Consolidated |
| Income taxes - deferred | ¥53.00 million | Consolidated |
| Depreciation | ¥0.7 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Foreign exchange losses | ¥27.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.1 billion | Consolidated |
| Extraordinary income | ¥80.00 million | Consolidated |
| Extraordinary loss | ¥0.5 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥33.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥2.6 billion | Consolidated |
| Research and development expenses | ¥0.4 billion | Consolidated |
| Research and development expenses | ¥0.4 billion | Consolidated |
| Welfare expenses | ¥0.9 billion | Consolidated |
| Income (loss) before income taxes | ¥18.9 billion | Consolidated |
| Income (loss) before income taxes | ¥18.9 billion | Consolidated |
| Ordinary income | ¥19.3 billion | Consolidated |
| Salaries and allowances | ¥3.8 billion | Consolidated |
| Disposal of treasury stock | ¥0.1 billion | Consolidated |
| Purchase of treasury stock | ¥-2.0 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥14.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-10.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥10.8 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥9.00 million | Consolidated |
| Rent expenses | ¥0.7 billion | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥1.6 billion | Consolidated |
| Retirement benefit expenses | ¥74.00 million | Consolidated |
| Capital increase of consolidated subsidiaries | ¥0 | Consolidated |
| Gain on liquidation of subsidiaries and associates | ¥12.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.2 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.1 billion | Consolidated |
| Other | ¥1.00 million | Parent only |
| Other | ¥1.1 billion | Parent only |
| Dividends from surplus | ¥-6.7 billion | Parent only |
| Interest and dividend income | ¥1.0 billion | Parent only |
| Operating income | ¥16.5 billion | Parent only |
| Non-operating income | ¥1.2 billion | Parent only |
| Non-operating expenses | ¥12.00 million | Parent only |
| Cost of sales | ¥70.4 billion | Parent only |
| Gross profit (loss) | ¥21.2 billion | Parent only |
| Net sales | ¥91.6 billion | Parent only |
| Net income (loss) | ¥12.7 billion | Parent only |
| Net income (loss) | ¥12.7 billion | Parent only |
| Loss on investments in partnership | ¥2.00 million | Parent only |
| Gain on sales of investment securities | ¥66.00 million | Parent only |
| Loss on valuation of investment securities | ¥0.3 billion | Parent only |
| Commission fees | ¥4.00 million | Parent only |
| Interest on securities | ¥27.00 million | Parent only |
| Provision for shareholder benefit program | ¥30.00 million | Parent only |
| Income taxes - current | ¥4.3 billion | Parent only |
| Income taxes | ¥4.5 billion | Parent only |
| Income taxes - deferred | ¥0.2 billion | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Impairment loss | ¥0.2 billion | Parent only |
| Extraordinary income | ¥66.00 million | Parent only |
| Extraordinary loss | ¥0.5 billion | Parent only |
| Research and development expenses | ¥0.3 billion | Parent only |
| Welfare expenses | ¥0.5 billion | Parent only |
| Taxes and dues | ¥0.6 billion | Parent only |
| Income (loss) before income taxes | ¥17.3 billion | Parent only |
| Ordinary income | ¥17.7 billion | Parent only |
| Salaries and allowances | ¥1.5 billion | Parent only |
| Disposal of treasury stock | ¥0.1 billion | Parent only |
| Purchase of treasury stock | ¥-2.0 billion | Parent only |
| Selling, general and administrative expenses | ¥4.7 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥5.00 million | Parent only |
| Rent expenses | ¥0.3 billion | Parent only |
| Provision for bonuses | ¥18.00 million | Parent only |
| Miscellaneous income | ¥0.2 billion | Parent only |
| Other | ¥1.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥6.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥2.0 billion | Consolidated |
| Total changes during the period | ¥4.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.1 billion | Parent only |
Statement of cash flows (40 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥70.00 million | Consolidated |
| Other | ¥47.00 million | Consolidated |
| Other | ¥-56.00 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥0.6 billion | Consolidated |
| Decrease (increase) in other current assets | ¥-79.00 million | Consolidated |
| Amortization of goodwill | ¥1.3 billion | Consolidated |
| Net decrease increase in lease receivables and investment assets | ¥11.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.7 billion | Consolidated |
| Interest expenses paid | ¥-26.00 million | Consolidated |
| Interest and dividends income received | ¥0.1 billion | Consolidated |
| Interest and dividend income | ¥-0.1 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.8 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥2.2 billion | Consolidated |
| Payments into time deposits | ¥-4.1 billion | Consolidated |
| Subtotal | ¥22.1 billion | Consolidated |
| Proceeds from sales of investment securities | ¥71.00 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-66.00 million | Consolidated |
| Valuation gains (losses) on investment securities | ¥0.3 billion | Consolidated |
| Interest expenses | ¥22.00 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-0.3 billion | Consolidated |
| Proceeds from redemption of securities | ¥0.5 billion | Consolidated |
| Purchase of short term investment securities | ¥-0.5 billion | Consolidated |
| Purchase of property plant and equipment | ¥-0.4 billion | Consolidated |
| Decrease in consumption taxes payable | ¥0.2 billion | Consolidated |
| Increase (decrease) in reserve for shareholder special benefit | ¥0 | Consolidated |
| Decrease (increase) in inventories | ¥-0.2 billion | Consolidated |
| Income taxes paid | ¥-6.0 billion | Consolidated |
| Depreciation | ¥1.2 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Purchase of intangible assets | ¥-0.5 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.4 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-2.0 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥9.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥22.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥0.2 billion | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-0.5 billion | Consolidated |
| Dividends | ¥-6.7 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.5 billion | Consolidated |
| Proceeds from share issuance to non controlling shareholders | ¥84.00 million | Consolidated |
| Dividends paid to non-controlling interests | ¥-33.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥16.2 billion | Consolidated | Disclosed |
| Dividend per share | 96 | Parent only | Disclosed |
| Number of employees | 4,555 | Consolidated | Disclosed |
| Net assets | ¥74.8 billion | Consolidated | Disclosed |
| Net sales | ¥117.8 billion | Consolidated | Disclosed |
| Operating income | ¥19.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥19.3 billion | Consolidated | Disclosed |
| Net income | ¥13.0 billion | Consolidated | Disclosed |
| Total assets | ¥97.4 billion | Consolidated | Disclosed |
| Operating margin | 16.2% | Consolidated | Calculated |
| Net margin | 11.0% | Consolidated | Calculated |
| Sales per employee | 25864544 yen | Consolidated | Calculated |
| Total asset turnover | 1.21 times | Consolidated | Calculated |
| Net assets to total assets | 76.8% | Consolidated | Calculated |