HARIMA B.STEM
HARIMA B.STEM CORPORATION
Company highlights
Average annual salary ¥4.53 million; average length of service 9.6 years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
HARIMA B.STEM
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥1.4 billion | Consolidated |
| Salaries and bonuses | ¥1.1 billion | Consolidated | |
| Rent expenses | ¥0.3 billion | Consolidated | |
| Directors' compensations | ¥0.3 billion | Consolidated | |
| Commission fees | ¥0.1 billion | Parent only | |
| Depreciation | ¥0.1 billion | Parent only | |
| Legal welfare expenses | ¥0.1 billion | Parent only | |
| Provision for bonuses | ¥86.18 million | Consolidated | |
| Amortization of goodwill | ¥62.92 million | Consolidated | |
| Welfare expenses | ¥61.96 million | Parent only | |
| Insurance expenses | ¥24.38 million | Parent only | |
| Retirement benefit expenses | ¥18.08 million | Consolidated | |
| Provision for directors' retirement benefits | ¥10.50 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.07 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥4.7 billion | Consolidated |
| Ordinary income | ¥1.6 billion | Consolidated | |
| Operating income | ¥1.5 billion | Consolidated | |
| Net income | ¥1.2 billion | Consolidated |
HARIMA B.STEM
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Other ¥1.4 billion
- Salaries and bonuses ¥1.1 billion
- Rent expenses ¥0.3 billion
- Directors' compensations ¥0.3 billion
- Commission fees ¥0.1 billion
- Depreciation ¥0.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
HARIMA B.STEM
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
HARIMA B.STEM
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥25.0B | ¥25.3B | ¥26.6B | ¥28.0B | ¥30.9B |
| Year on year (%) | +3.4% | +1.3% | +5.1% | +5.3% | +10.4% |
| Ordinary income (loss) | ¥1.0B | ¥1.0B | ¥1.1B | ¥1.2B | ¥1.6B |
| Change from prior year | +1.9% | +3.3% | +3.3% | +15.4% | +31.2% |
| Ordinary income (loss) as a share of Net sales | 4.0% | 4.0% | 4.0% | 4.4% | 5.2% |
| Change (percentage points) | -0.1 points | +0.1 points | -0.1 points | +0.4 points | +0.8 points |
HARIMA B.STEM
Earnings and net assets per share over time
Unit yenSource Annual securities reports
HARIMA B.STEM
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 | ¥25.0 billion | ¥25.3 billion | ¥26.6 billion | ¥28.0 billion | ¥30.9 billion |
| Ordinary income (loss) | ¥1.0 billion | ¥1.0 billion | ¥1.1 billion | ¥1.2 billion | ¥1.6 billion |
| Net income (loss) attributable to owners of parent | ¥0.8 billion | ¥0.7 billion | ¥0.8 billion | ¥0.9 billion | ¥1.2 billion |
| Comprehensive income | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion | ¥0.9 billion | ¥1.3 billion |
| Net assets | ¥7.1 billion | ¥7.8 billion | ¥8.5 billion | ¥9.2 billion | ¥10.0 billion |
| Total assets | ¥12.2 billion | ¥12.5 billion | ¥14.1 billion | ¥14.8 billion | ¥17.2 billion |
| Net assets per share | 785.62 yen | 856.74 yen | 933.04 yen | 1,005.96 yen | 1,117.4 yen |
| Basic earnings (loss) per share | 83.15 yen | 82.16 yen | 83.74 yen | 94.41 yen | 129.06 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 112.84 yen |
| Equity-to-asset ratio | 57.2% | 61.7% | 59.9% | 62.2% | 57.8% |
| Return on equity | 11.7% | 10.0% | 9.4% | 9.7% | 12.4% |
| Net cash provided by (used in) operating activities | ¥0.7 billion | ¥1.0 billion | ¥1.2 billion | ¥0.9 billion | ¥1.2 billion |
| Net cash provided by (used in) investing activities | ¥-59.90 million | ¥-0.4 billion | ¥-0.8 billion | ¥-35.55 million | ¥-2.0 billion |
| Net cash provided by (used in) financing activities | ¥-0.6 billion | ¥-0.6 billion | ¥-58.16 million | ¥-0.2 billion | ¥0.2 billion |
| Cash and cash equivalents | ¥3.3 billion | ¥3.3 billion | ¥3.6 billion | ¥4.2 billion | ¥3.6 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥22.0 billion | ¥22.4 billion | ¥23.6 billion | ¥24.6 billion | ¥26.2 billion |
| Ordinary income (loss) | ¥0.9 billion | ¥1.0 billion | ¥1.0 billion | ¥1.1 billion | ¥1.2 billion |
| Net income (loss) | ¥0.7 billion | ¥0.7 billion | ¥0.7 billion | ¥0.8 billion | ¥0.9 billion |
| Capital stock | ¥0.7 billion | ¥0.7 billion | ¥0.7 billion | ¥0.7 billion | ¥0.7 billion |
| Total number of issued shares (common stock) | 962,449 shares | 1,924,898 shares | 1,924,898 shares | 9,624,490 shares | 9,624,490 shares |
| Net assets | ¥6.4 billion | ¥7.1 billion | ¥7.8 billion | ¥8.5 billion | ¥9.0 billion |
| Total assets | ¥11.6 billion | ¥11.8 billion | ¥13.5 billion | ¥14.0 billion | ¥15.6 billion |
| Net assets per share | 717.71 yen | 784.19 yen | 858.37 yen | 931.25 yen | 1,010.73 yen |
| Dividend per share | 10 yen | 11 yen | 15 yen | 26 yen | 32 yen |
| Interim dividend per share | 5 yen | 5 yen | 6 yen | 12 yen | 15 yen |
| Basic earnings (loss) per share | 78.71 yen | 76.7 yen | 79.09 yen | 93.12 yen | 101.46 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 88.71 yen |
| Equity-to-asset ratio | 55.3% | 59.9% | 57.7% | 60.9% | 57.7% |
| Return on equity | 12.1% | 10.2% | 9.6% | 10.4% | 10.3% |
| Payout ratio | 12.7% | 14.3% | 19.0% | 27.9% | 31.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥32 | ¥15 | 31.5% | |
| FY ending 3/2025 | ¥26 | ¥12 | 27.9% | Stock split or share consolidation noted |
| FY ending 3/2024 | ¥15 | ¥6 | 19.0% | |
| FY ending 3/2023 | ¥11 | ¥5 | 14.3% | Stock split or share consolidation noted |
| FY ending 3/2022 | ¥10 | ¥5 | 12.7% | |
| FY ending 3/2021 | ¥75 | ¥25 | 12.7% | |
| FY ending 3/2020 | ¥50 | ¥25 | 12.7% | |
| FY ending 3/2019 | ¥50 | ¥25 | 14.1% | |
| FY ending 3/2018 | ¥30 | ¥5 | 18.2% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥10 | ¥5 | 28.7% | |
| FY ending 3/2016 | ¥10 | ¥5 | 22.1% | |
| FY ending 3/2015 | ¥10 | ¥5 | 21.8% | |
| FY ending 3/2014 | ¥10 | ¥5 | 30.0% | |
| FY ending 3/2013 | ¥10 | ¥5 | 28.6% |
HARIMA B.STEM
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
HARIMA B.STEM
Unit %Source Annual securities reports
- Financial institutions14.18%
- Securities firms0.94%
- Other corporations27.67%
- Foreign holders (institutions)2.86%
- Foreign holders (individuals)0.02%
- Individuals and others54.33%
Revenue scale in the same industry
HARIMA B.STEM
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
- … 139 companies
- 143 SANFY Mar 2025 ¥32.0B
- 144 mupFY Mar 2026 ¥31.7B
- 145 HARIMA B.STEMThis companyFY Mar 2026 ¥30.9B
- 146 RESOLFY Mar 2026 ¥30.4B
- 147 SEPTENIFY Dec 2025 ¥30.3B
- … 524 companies
Workforce information
Women 6.7 yrs Average length of service by gender
Women 2,316 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 4,485 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
16.3 hours |
| Childcare leave taken, men |
33.3% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 4.3% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | かなで監査法人 |
| Audit fees (this year, total) | ¥45.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.2 billion | Consolidated |
| Net sales | ¥30.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.0 billion | Consolidated |
| Diluted earnings per share | 112.84 yen | Consolidated |
| Cash and cash equivalents | ¥3.6 billion | Consolidated |
| Net assets | ¥10.0 billion | Consolidated |
| Ordinary income (loss) | ¥1.6 billion | Consolidated |
| Total assets | ¥17.2 billion | Consolidated |
| Return on equity | 12.4% | Consolidated |
| Equity-to-asset ratio | 57.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.2 billion | Consolidated |
| Basic earnings (loss) per share | 129.06 yen | Consolidated |
| Net assets per share | 1,117.4 yen | Consolidated |
| Dividend per share | 32 yen | Parent only |
| Net sales | ¥26.2 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Diluted earnings per share | 88.71 yen | Parent only |
| Total number of issued shares (common stock) | 9,624,490 shares | Parent only |
| Net assets | ¥9.0 billion | Parent only |
| Ordinary income (loss) | ¥1.2 billion | Parent only |
| Total assets | ¥15.6 billion | Parent only |
| Return on equity | 10.3% | Parent only |
| Equity-to-asset ratio | 57.7% | Parent only |
| Capital stock | ¥0.7 billion | Parent only |
| Payout ratio | 31.5% | Parent only |
| Interim dividend per share | 15 yen | Parent only |
| Basic earnings (loss) per share | 101.46 yen | Parent only |
| Net assets per share | 1,010.73 yen | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,792 people | Consolidated |
| Wage gap between men and women (all employees) | 73.0% | Parent only |
| Average length of service (years) | 9.6 years | Parent only |
| Average annual salary | ¥4.53 million | Parent only |
| Average age (years) | 49.7 years old | Parent only |
| Number of employees | 1,404 people | Parent only |
| Number of employees | 1,404 people | Parent only |
| Wage gap between men and women (regular employees) | 80.9% | Parent only |
| Wage gap between men and women (non-regular employees) | 87.6% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 1,812 people | Consolidated |
| Number of associates accounted for using equity method | 8 companies | Consolidated |
| Number of consolidated subsidiaries | 8 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 84.6% | Parent only |
| Average number of temporary employees | 1,310 people | Parent only |
| Average number of temporary employees | 1,310 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 7.4% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 4,705,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 709,800 shares | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 2 issues | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥43.53 million | Consolidated |
| Number of shares | 9,624,490 shares | Consolidated |
| Shareholding ratio treasury shares etc | 7.4% | Consolidated |
| Shareholding ratio | 52.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 709,800 shares | Consolidated |
| Number of voting rights | 89,007 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.3 billion | Consolidated |
| Carrying amount on the balance sheet | ¥0.4 billion | Consolidated |
| Number of issues | 15 issues | Consolidated |
| Number of issues | 9 issues | Consolidated |
| Total shareholder return | 281.4% | Parent only |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥45.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥45.00 million | Consolidated |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | ¥1.0 billion | Consolidated |
| Change in average annual salary from the previous year | 2.4% | Parent only |
Balance sheet (151 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥28.21 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Consolidated |
| Other, net | ¥0.2 billion | Consolidated |
| Goodwill | ¥0.5 billion | Consolidated |
| Lease obligations | ¥39.67 million | Consolidated |
| Life insurance funds | ¥0.6 billion | Consolidated |
| Retained earnings | ¥8.8 billion | Consolidated |
| Raw materials and supplies | ¥0.1 billion | Consolidated |
| Notes and accounts receivable trade | ¥5.0 billion | Consolidated |
| Provision for loss on order received | ¥31.20 million | Consolidated |
| Merchandise and finished goods | ¥9.98 million | Consolidated |
| Non-current liabilities | ¥2.1 billion | Consolidated |
| Non-current assets | ¥7.2 billion | Consolidated |
| Land | ¥1.5 billion | Consolidated |
| Accounts receivable - trade | ¥5.0 billion | Consolidated |
| Contract liabilities | ¥0.8 billion | Consolidated |
| Contract assets | ¥0.3 billion | Consolidated |
| Guarantee deposits | ¥0.2 billion | Consolidated |
| Buildings and structures | ¥1.6 billion | Consolidated |
| Buildings and structures, net | ¥1.0 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥3.2 billion | Consolidated |
| Real estate for investment | ¥0.3 billion | Consolidated |
| Real estate for investment net | ¥0.2 billion | Consolidated |
| Investment securities | ¥1.6 billion | Consolidated |
| Subscription rights to shares | ¥4.91 million | Consolidated |
| Property, plant and equipment | ¥2.7 billion | Consolidated |
| Costs on uncompleted services | ¥17.51 million | Consolidated |
| Income taxes payable | ¥0.4 billion | Consolidated |
| Accounts payable - other | ¥0.5 billion | Consolidated |
| Shareholders' equity | ¥9.8 billion | Consolidated |
| Current liabilities | ¥5.2 billion | Consolidated |
| Current assets | ¥10.0 billion | Consolidated |
| Accumulated depreciation | ¥-0.4 billion | Consolidated |
| Accumulated depreciation | ¥-0.6 billion | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Intangible assets | ¥1.4 billion | Consolidated |
| Cash and cash equivalents | ¥3.6 billion | Consolidated |
| Cash and deposits | ¥4.3 billion | Consolidated |
| Short-term loans payable | ¥0.4 billion | Consolidated |
| Net assets | ¥10.0 billion | Consolidated |
| Net assets | ¥10.0 billion | Consolidated |
| Total assets | ¥17.2 billion | Consolidated |
| Deferred tax liabilities | ¥0.2 billion | Consolidated |
| Deferred tax assets | ¥0.3 billion | Consolidated |
| Treasury stock | ¥-0.5 billion | Consolidated |
| Valuation and translation adjustments | ¥0.2 billion | Consolidated |
| Liabilities | ¥7.3 billion | Consolidated |
| Liabilities and net assets | ¥17.2 billion | Consolidated |
| Accounts payable - trade | ¥1.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-52.48 million | Consolidated |
| Capital surplus | ¥0.7 billion | Consolidated |
| Capital stock | ¥0.7 billion | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Convertible-bond-type bonds with share acquisition rights | ¥1.0 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥-9.14 million | Consolidated |
| Net defined benefit liability | ¥0.4 billion | Consolidated |
| Long-term loans payable | ¥0.2 billion | Consolidated |
| Long-term loans receivable | ¥39.89 million | Consolidated |
| Customer relationship | ¥0.7 billion | Consolidated |
| Other | ¥18.06 million | Parent only |
| Other | ¥42.73 million | Parent only |
| Other | ¥0.98 million | Parent only |
| Other | ¥98.87 million | Parent only |
| Other | ¥70.59 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Parent only |
| Other capital surplus | ¥0.1 billion | Parent only |
| Software | ¥0.1 billion | Parent only |
| Lease obligations | ¥29.16 million | Parent only |
| Lease obligations | ¥13.72 million | Parent only |
| Lease assets | ¥89.51 million | Parent only |
| Lease assets, net | ¥42.61 million | Parent only |
| Life insurance funds | ¥0.5 billion | Parent only |
| Investments in capital | ¥17.27 million | Parent only |
| General reserve | ¥1.5 billion | Parent only |
| Retained earnings | ¥7.9 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Unearned revenue | ¥1.36 million | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Raw materials and supplies | ¥0.1 billion | Parent only |
| Provision for loss on order received | ¥31.20 million | Parent only |
| Merchandise and finished goods | ¥9.05 million | Parent only |
| Non-current liabilities | ¥2.1 billion | Parent only |
| Non-current assets | ¥8.9 billion | Parent only |
| Land | ¥0.9 billion | Parent only |
| Accounts receivable - trade | ¥4.5 billion | Parent only |
| Contract liabilities | ¥0.7 billion | Parent only |
| Contract assets | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥0.3 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Guarantee deposits | ¥0.1 billion | Parent only |
| Buildings | ¥1.0 billion | Parent only |
| Buildings, net | ¥0.7 billion | Parent only |
| Provision for directors' retirement benefits | ¥88.74 million | Parent only |
| Investments and other assets | ¥6.9 billion | Parent only |
| Real estate for investment | ¥0.2 billion | Parent only |
| Real estate for investment net | ¥0.2 billion | Parent only |
| Investment securities | ¥1.3 billion | Parent only |
| Subscription rights to shares | ¥4.91 million | Parent only |
| Property, plant and equipment | ¥1.8 billion | Parent only |
| Income taxes payable | ¥0.3 billion | Parent only |
| Accrued consumption taxes | ¥0.2 billion | Parent only |
| Accrued expenses | ¥0.5 billion | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Shareholders' equity | ¥8.8 billion | Parent only |
| Structures | ¥4.94 million | Parent only |
| Structures, net | ¥1.65 million | Parent only |
| Current liabilities | ¥4.5 billion | Parent only |
| Current assets | ¥6.7 billion | Parent only |
| Accumulated depreciation | ¥-46.90 million | Parent only |
| Accumulated depreciation | ¥-0.2 billion | Parent only |
| Accumulated depreciation | ¥-0.3 billion | Parent only |
| Accumulated depreciation | ¥-0.50 million | Parent only |
| Accumulated depreciation | ¥-3.29 million | Parent only |
| Accumulated depreciation | ¥-5.18 million | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥1.6 billion | Parent only |
| Short-term loans payable | ¥7.00 million | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥24.45 million | Parent only |
| Net assets | ¥9.0 billion | Parent only |
| Net assets | ¥9.0 billion | Parent only |
| Total assets | ¥15.6 billion | Parent only |
| Deferred tax assets | ¥0.3 billion | Parent only |
| Retained earnings brought forward | ¥6.2 billion | Parent only |
| Treasury stock | ¥-0.5 billion | Parent only |
| Valuation and translation adjustments | ¥0.2 billion | Parent only |
| Liabilities | ¥6.6 billion | Parent only |
| Liabilities and net assets | ¥15.6 billion | Parent only |
| Accounts payable - trade | ¥1.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-37.28 million | Parent only |
| Capital surplus | ¥0.7 billion | Parent only |
| Legal capital surplus | ¥0.6 billion | Parent only |
| Capital stock | ¥0.7 billion | Parent only |
| Provision for bonuses | ¥0.4 billion | Parent only |
| Vehicle and delivery equipment | ¥5.54 million | Parent only |
| Vehicles, net | ¥0.35 million | Parent only |
| Convertible-bond-type bonds with share acquisition rights | ¥1.0 billion | Parent only |
| Provision for retirement benefits | ¥0.4 billion | Parent only |
| Long-term loans payable | ¥0.2 billion | Parent only |
| Long-term prepaid expenses | ¥0.2 billion | Parent only |
| Long-term loans receivable | ¥1.91 million | Parent only |
| Shares of subsidiaries and associates | ¥4.0 billion | Parent only |
| Long term loans payable to subsidiaries and affiliates | ¥0.4 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.1 billion | Parent only |
| Deposits received | ¥86.30 million | Parent only |
| Current portion of long-term loans payable | ¥0.4 billion | Parent only |
Statement of income (99 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥16.21 million | Consolidated |
| Other | ¥4.31 million | Consolidated |
| Other | ¥1.4 billion | Consolidated |
| Other comprehensive income | ¥74.05 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥48.59 million | Consolidated |
| Amortization of goodwill | ¥62.92 million | Consolidated |
| Real estate rent | ¥34.58 million | Consolidated |
| Rent expenses on real estates | ¥12.93 million | Consolidated |
| Insurance return | ¥12.47 million | Consolidated |
| Dividends from surplus | ¥-0.3 billion | Consolidated |
| Subsidy income | ¥7.63 million | Consolidated |
| Comprehensive income | ¥1.3 billion | Consolidated |
| Interest income | ¥7.15 million | Consolidated |
| Dividend income | ¥28.95 million | Consolidated |
| Operating income | ¥1.5 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥38.75 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.2 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.40 million | Consolidated |
| Cost of sales | ¥26.2 billion | Consolidated |
| Gross profit (loss) | ¥4.7 billion | Consolidated |
| Net sales | ¥30.9 billion | Consolidated |
| Net income | ¥1.2 billion | Consolidated |
| Net income | ¥1.2 billion | Consolidated |
| Net income (loss) | ¥1.2 billion | Consolidated |
| Net income (loss) | ¥1.2 billion | Consolidated |
| Directors' compensations | ¥0.3 billion | Consolidated |
| Provision for directors' retirement benefits | ¥10.50 million | Consolidated |
| Gain on sales of investment securities | ¥31.83 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.0 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥17.56 million | Consolidated |
| Interest expenses | ¥10.42 million | Consolidated |
| Income taxes - current | ¥0.5 billion | Consolidated |
| Income taxes | ¥0.5 billion | Consolidated |
| Income taxes - deferred | ¥-78.89 million | Consolidated |
| Extraordinary income | ¥32.23 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥1.67 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.6 billion | Consolidated |
| Bond issuance cost | ¥11.09 million | Consolidated |
| Income (loss) before income taxes | ¥1.6 billion | Consolidated |
| Income (loss) before income taxes | ¥1.6 billion | Consolidated |
| Ordinary income | ¥1.6 billion | Consolidated |
| Salaries and bonuses | ¥1.1 billion | Consolidated |
| Disposal of treasury stock | ¥67.84 million | Consolidated |
| Purchase of treasury stock | ¥-0.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.2 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.07 million | Consolidated |
| Rent expenses | ¥0.3 billion | Consolidated |
| Provision for bonuses | ¥86.18 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥25.46 million | Consolidated |
| Retirement benefit expenses | ¥18.08 million | Consolidated |
| Other | ¥8.22 million | Parent only |
| Other | ¥3.50 million | Parent only |
| Other | ¥0.6 billion | Parent only |
| Real estate rent | ¥20.92 million | Parent only |
| Rent expenses on real estates | ¥7.75 million | Parent only |
| Increase by corporate division | ¥10.65 million | Parent only |
| Insurance expenses | ¥24.38 million | Parent only |
| Insurance return | ¥7.98 million | Parent only |
| Dividends from surplus | ¥-0.3 billion | Parent only |
| Subsidy income | ¥2.85 million | Parent only |
| Interest income | ¥5.60 million | Parent only |
| Dividend income | ¥28.45 million | Parent only |
| Operating income | ¥1.2 billion | Parent only |
| Non-operating income | ¥89.30 million | Parent only |
| Non-operating expenses | ¥40.85 million | Parent only |
| Cost of sales | ¥22.8 billion | Parent only |
| Gross profit (loss) | ¥3.5 billion | Parent only |
| Net sales | ¥26.2 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Gain on sales of investment securities | ¥31.83 million | Parent only |
| Notes regarding loss on extinguishment of tie-in shares | ¥42.37 million | Parent only |
| Interest expenses | ¥18.50 million | Parent only |
| Commission fees | ¥0.1 billion | Parent only |
| Interest on securities | ¥0.28 million | Parent only |
| Income taxes - current | ¥0.4 billion | Parent only |
| Income taxes | ¥0.3 billion | Parent only |
| Income taxes - deferred | ¥-68.61 million | Parent only |
| Legal welfare expenses | ¥0.1 billion | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Extraordinary income | ¥31.83 million | Parent only |
| Extraordinary loss | ¥42.37 million | Parent only |
| Bond issuance cost | ¥11.09 million | Parent only |
| Welfare expenses | ¥61.96 million | Parent only |
| Income (loss) before income taxes | ¥1.2 billion | Parent only |
| Ordinary income | ¥1.2 billion | Parent only |
| Salaries and bonuses | ¥0.8 billion | Parent only |
| Disposal of treasury stock | ¥67.84 million | Parent only |
| Purchase of treasury stock | ¥-0.3 billion | Parent only |
| Selling, general and administrative expenses | ¥2.3 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.07 million | Parent only |
| Rent expenses | ¥0.3 billion | Parent only |
| Provision for bonuses | ¥71.98 million | Parent only |
| Retirement benefit expenses | ¥8.18 million | Parent only |
| Dividends from subsidiaries and associates | ¥15.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥78.95 million | Consolidated |
| Total changes during the period | ¥0.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥53.26 million | Parent only |
Statement of cash flows (43 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥-20.56 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥38.04 million | Consolidated |
| Decrease (increase) in other current assets | ¥-39.44 million | Consolidated |
| Amortization of goodwill | ¥62.92 million | Consolidated |
| Repayments of lease obligations | ¥-18.39 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.3 billion | Consolidated |
| Proceeds from maturity of insurance funds | ¥19.81 million | Consolidated |
| Payments for contributions in insurance fund | ¥-28.43 million | Consolidated |
| Loss gain on cancellation of insurance contract | ¥-12.47 million | Consolidated |
| Interest expenses paid | ¥-10.38 million | Consolidated |
| Interest and dividends income received | ¥35.89 million | Consolidated |
| Interest and dividend income | ¥-36.10 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0.40 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.5 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥-51.37 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥18.00 million | Consolidated |
| Payments into time deposits | ¥-0.2 billion | Consolidated |
| Subtotal | ¥1.5 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥3.34 million | Consolidated |
| Payments for guarantee deposits | ¥-22.98 million | Consolidated |
| Purchase of investment securities | ¥-0.5 billion | Consolidated |
| Proceeds from sales of investment securities | ¥43.54 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-31.83 million | Consolidated |
| Interest expenses | ¥10.42 million | Consolidated |
| Proceeds from issuance of subscription rights to shares | ¥4.91 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.2 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.42 million | Consolidated |
| Decrease in consumption taxes payable | ¥28.30 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥56.71 million | Consolidated |
| Decrease (increase) in inventories | ¥-65.43 million | Consolidated |
| Income taxes paid | ¥-0.4 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Purchase of intangible assets | ¥-0.1 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.3 billion | Consolidated |
| Collection of loans receivable | ¥8.19 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.07 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥15.39 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-17.69 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-1.0 billion | Consolidated |
| Dividends | ¥-0.3 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.3 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.5 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.2 billion | Consolidated | Disclosed |
| Dividend per share | 32 | Parent only | Disclosed |
| Number of employees | 1,792 | Consolidated | Disclosed |
| Net assets | ¥10.0 billion | Consolidated | Disclosed |
| Net sales | ¥30.9 billion | Consolidated | Disclosed |
| Operating income | ¥1.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.6 billion | Consolidated | Disclosed |
| Net income | ¥1.2 billion | Consolidated | Disclosed |
| Total assets | ¥17.2 billion | Consolidated | Disclosed |
| Operating margin | 4.9% | Consolidated | Calculated |
| Net margin | 3.8% | Consolidated | Calculated |
| Sales per employee | 17268296 yen | Consolidated | Calculated |
| Total asset turnover | 1.79 times | Consolidated | Calculated |
| Net assets to total assets | 57.8% | Consolidated | Calculated |