DMS
DMS INC.
Company highlights
The largest segment by revenue is ダイレクトメール事業, at 81.9% of the total.
Key figures
Period Apr 2025 to Mar 2026Parent onlyJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
DMS
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsParent only・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| ダイレクトメール事業 | ¥24.8 billion | 81.9% | ¥22.8 billion | ¥1.8 billion | 80.8% | 7.4% | ¥1.6 billion |
| Logistics | ¥3.1 billion | 10.1% | ¥2.8 billion | ¥64.37 million | 2.8% | 2.1% | ¥43.92 million |
| Event | ¥1.7 billion | 5.5% | ¥1.2 billion | ¥0.1 billion | 5.9% | 8.0% | ¥65.65 million |
| セールスプロモーション事業 | ¥0.6 billion | 2.1% | ¥0.7 billion | ¥0.2 billion | 7.5% | 27.2% | ¥0.1 billion |
| Leasing | ¥0.1 billion | 0.4% | ¥79.80 million | ¥68.12 million | 3.0% | 59.4% | ¥28.03 million |
| Total of the businesses | ¥30.3 billion | 100.0% | ¥2.3 billion | 100.0% | |||
Revenue and profit
DMS
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 | ¥0.6 billion | Parent only |
| Provision for bonuses | ¥78.44 million | Parent only | |
| Depreciation | ¥77.28 million | Parent only | |
| Retirement benefit expenses | ¥25.24 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥2.9 billion | Parent only |
| Ordinary income | ¥1.6 billion | Parent only | |
| Operating income | ¥1.5 billion | Parent only |
DMS
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥0.6 billion
- Provision for bonuses ¥0.1 billion
- Depreciation ¥0.1 billion
- Retirement benefit expenses ¥0.0 billion
- Other (not itemized) ¥0.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
DMS
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Recent performance trends
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥28.0B | ¥29.3B | ¥26.9B | ¥27.6B | ¥30.3B |
| Year on year (%) | +8.7% | comparison basis not confirmed | -8.2% | +2.4% | +10.0% |
| Ordinary income (loss) | ¥1.7B | ¥1.9B | ¥1.4B | ¥1.2B | ¥1.6B |
| Change from prior year | +16.8% | comparison basis not confirmed | -27.1% | -11.6% | +26.9% |
| Ordinary income (loss) as a share of Net sales | 6.1% | 6.6% | 5.2% | 4.5% | 5.2% |
| Change (percentage points) | +0.4 points | comparison basis not confirmed | -1.4 points | -0.7 points | +0.7 points |
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥28.0 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Ordinary income (loss) | ¥1.7 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net income (loss) attributable to owners of parent | ¥1.0 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Comprehensive income | ¥1.1 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net assets | ¥14.5 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Total assets | ¥19.5 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net assets per share | 2,475.95 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Basic earnings (loss) per share | 178.34 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 74.3% | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Return on equity | 7.4% | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) operating activities | ¥1.2 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | ¥5.2 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
Parent only indicators (18 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥28.0 billion | ¥29.3 billion | ¥26.9 billion | ¥27.6 billion | ¥30.3 billion |
| Ordinary income (loss) | ¥1.7 billion | ¥1.9 billion | ¥1.4 billion | ¥1.2 billion | ¥1.6 billion |
| Net income (loss) | ¥1.0 billion | ¥1.1 billion | ¥1.5 billion | ¥0.8 billion | ¥1.1 billion |
| Capital stock | ¥1.1 billion | ¥1.1 billion | ¥1.1 billion | ¥1.1 billion | ¥1.1 billion |
| Total number of issued shares (common stock) | 7,262,000 shares | 7,262,000 shares | 7,262,000 shares | 7,262,000 shares | 7,262,000 shares |
| Net assets | ¥14.3 billion | ¥15.4 billion | ¥16.7 billion | ¥16.7 billion | ¥15.9 billion |
| Total assets | ¥19.4 billion | ¥22.2 billion | ¥21.3 billion | ¥20.6 billion | ¥20.3 billion |
| Net assets per share | 2,449.53 yen | 2,610.98 yen | 2,894.4 yen | 3,015.79 yen | 2,925.37 yen |
| Dividend per share | 23 yen | 35 yen | 79 yen | 242 yen | 234 yen |
| Interim dividend per share | Could not be retrieved | 17 yen | 25 yen | 37 yen | 110 yen |
| Basic earnings (loss) per share | 177.76 yen | 195.6 yen | 260.57 yen | 148.93 yen | 200.6 yen |
| Equity-to-asset ratio | 73.8% | 69.3% | 78.3% | 81.1% | 78.3% |
| Return on equity | 7.5% | 7.7% | 9.5% | 5.0% | 6.7% |
| Payout ratio | 12.9% | 17.9% | 30.3% | 162.5% | 116.7% |
| Net cash provided by (used in) operating activities | Could not be retrieved | ¥2.7 billion | ¥0.9 billion | ¥0.7 billion | ¥1.9 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | ¥79.51 million | ¥0.9 billion | ¥-0.9 billion | ¥-0.4 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | ¥76.64 million | ¥-0.6 billion | ¥-1.1 billion | ¥-2.3 billion |
| Cash and cash equivalents | Could not be retrieved | ¥8.0 billion | ¥9.1 billion | ¥7.7 billion | ¥6.9 billion |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥234 | ¥110 | 116.7% | |
| FY ending 3/2025 | ¥242 | ¥37 | 162.5% | |
| FY ending 3/2024 | ¥79 | ¥25 | 30.3% | |
| FY ending 3/2023 | ¥35 | ¥17 | 17.9% | |
| FY ending 3/2022 | ¥23 | Could not be retrieved | 12.9% | |
| FY ending 3/2021 | ¥22 | Could not be retrieved | 12.8% | |
| FY ending 3/2020 | ¥22 | Could not be retrieved | 11.0% | |
| FY ending 3/2019 | ¥21 | Could not be retrieved | 12.9% | |
| FY ending 3/2018 | ¥20 | Could not be retrieved | 15.2% | |
| FY ending 3/2017 | ¥17 | Could not be retrieved | 12.0% | |
| FY ending 3/2016 | ¥15 | Could not be retrieved | 12.8% | |
| FY ending 3/2015 | ¥15 | Could not be retrieved | 13.3% | |
| FY ending 3/2014 | ¥15 | Could not be retrieved | 11.8% | |
| FY ending 3/2013 | ¥15 | Could not be retrieved | 14.2% |
DMS
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
DMS
Unit %Source Annual securities reports
- Financial institutions3.73%
- Securities firms1.38%
- Other corporations5.81%
- Foreign holders (institutions)2.17%
- Foreign holders (individuals)0.08%
- Individuals and others86.83%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 山本 克彦 | 21.35% | 1,158,000 |
| 2 | 山本 百合子 | 5.25% | 285,000 |
| 3 | 光通信KK投資事業有限責任組合 | 4.5% | 244,000 |
| 4 | 株式会社みずほ銀行 | 4.45% | 242,000 |
| 5 | TOPPANホールディングス株式会社 | 3.68% | 200,000 |
| 6 | 藤木 多嘉子 | 1.84% | 100,000 |
| 7 | 今給黎 由美子 | 1.84% | 100,000 |
| 8 | ディーエムエス従業員持株会 | 1.5% | 81,000 |
| 9 | 昔農 千春 | 0.92% | 50,000 |
| 10 | 株式会社TLP | 0.92% | 50,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥0.4 billion |
| FY ending 3/2021 | ¥0.4 billion |
Revenue scale in the same industry
DMS
Source Annual securities reports of each company
Services: 671 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 RecruitFY Mar 2026 ¥3.7T
- 2 Sumitomo Mitsui Finance and LeasingFY Mar 2026 ¥2.6T
- 3 Rakuten GroupFY Dec 2025 ¥2.5T
- … 142 companies
- 146 RESOLFY Mar 2026 ¥30.4B
- 147 SEPTENIFY Dec 2025 ¥30.3B
- 148 DMSThis companyFY Mar 2026 ¥30.3B
- 149 FRONTIER INTERNATIONALFY Apr 2026 ¥29.9B
- 150 Shin MaintFY Feb 2026 ¥29.9B
- … 521 companies
Workforce information
Women 13.3 yrs Average length of service by gender
Women 290 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 638 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
12.9 hours |
| Share of managers who are women | 11.1% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | アーク有限責任監査法人 |
| Audit fees (this year, filing company) | ¥15.50 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) (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Dividend per share | 234 yen | Parent only |
| Net cash provided by (used in) operating activities | ¥1.9 billion | Parent only |
| Net sales | ¥30.3 billion | Parent only |
| Net income (loss) | ¥1.1 billion | Parent only |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Parent only |
| Cash and cash equivalents | ¥6.9 billion | Parent only |
| Total number of issued shares (common stock) | 7,262,000 shares | Parent only |
| Net assets | ¥15.9 billion | Parent only |
| Ordinary income (loss) | ¥1.6 billion | Parent only |
| Total assets | ¥20.3 billion | Parent only |
| Return on equity | 6.7% | Parent only |
| Equity-to-asset ratio | 78.3% | Parent only |
| Net cash provided by (used in) financing activities | ¥-2.3 billion | Parent only |
| Capital stock | ¥1.1 billion | Parent only |
| Payout ratio | 116.7% | Parent only |
| Interim dividend per share | 110 yen | Parent only |
| Basic earnings (loss) per share | 200.6 yen | Parent only |
| Net assets per share | 2,925.37 yen | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Wage gap between men and women (all employees) | 47.7% | Parent only |
| Average length of service (years) | 16.6 years | Parent only |
| Average annual salary | ¥5.88 million | Parent only |
| Average age (years) | 42.7 years old | Parent only |
| Number of employees | 283 people | Parent only |
| Number of employees | 283 people | Parent only |
| Number of employees | 283 people | Parent only |
| Wage gap between men and women (regular employees) | 92.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 56.2% | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Rate of male employees taking childcare leave (all employees) | 80.0% | Parent only |
| Average number of temporary employees | 348 people | Parent only |
| Average number of temporary employees | 348 people | Parent only |
| Average number of temporary employees | 348 people | Parent only |
| Total return on the share price index | 179.0% | Parent only |
| Ratio of female employees in managerial positions | 11.1% | Parent only |
Shares (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥23.09 million | Consolidated |
| Number of shares held | 2,512,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,835,500 shares | Consolidated |
| Number of shares | 7,262,020 shares | Consolidated |
| Shareholding ratio treasury shares etc | 25.3% | Consolidated |
| Shareholding ratio | 46.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,835,500 shares | Consolidated |
| Number of voting rights | 54,112 units | Consolidated |
| Carrying amount on the balance sheet | ¥30.80 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.5 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.9 billion | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Total shareholder return | 281.5% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.4 billion | Consolidated |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | 0.4354 | Consolidated |
| Change in average annual salary from the previous year | -0.5% | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥46.50 million | Parent only |
| Revenue | ¥0.26 million | Parent only |
| Revenue | ¥62.20 million | Parent only |
| Revenue | ¥94.42 million | Parent only |
Audit (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥15.50 million | Consolidated |
Balance sheet (75 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥0.6 billion | Parent only |
| Other | ¥0.6 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥38.15 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.8 billion | Parent only |
| Other capital surplus | ¥0.2 billion | Parent only |
| Other, net | ¥0.1 billion | Parent only |
| Software | ¥34.03 million | Parent only |
| Lease obligations | ¥97.27 million | Parent only |
| Lease obligations | ¥29.93 million | Parent only |
| Lease assets | ¥0.6 billion | Parent only |
| Lease assets, net | ¥0.1 billion | Parent only |
| Work in process | ¥0.7 billion | Parent only |
| Deferred tax liabilities for land revaluation | ¥18.68 million | Parent only |
| General reserve | ¥12.9 billion | Parent only |
| Retained earnings | ¥14.8 billion | Parent only |
| Legal retained earnings | ¥0.3 billion | Parent only |
| Advances received | ¥0.1 billion | Parent only |
| Notes receivable - trade | ¥0.38 million | Parent only |
| Non-current liabilities | ¥0.7 billion | Parent only |
| Non-current assets | ¥8.9 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.3 billion | Parent only |
| Land | ¥3.1 billion | Parent only |
| Revaluation reserve for land | ¥-0.8 billion | Parent only |
| Accounts receivable - trade | ¥3.0 billion | Parent only |
| Buildings | ¥4.6 billion | Parent only |
| Buildings, net | ¥2.1 billion | Parent only |
| Construction in progress | ¥81.12 million | Parent only |
| Investments and other assets | ¥3.0 billion | Parent only |
| Real estate for investment | ¥2.1 billion | Parent only |
| Real estate for investment net | ¥1.2 billion | Parent only |
| Investment securities | ¥1.4 billion | Parent only |
| Property, plant and equipment | ¥5.7 billion | Parent only |
| Income taxes payable | ¥0.4 billion | Parent only |
| Shareholders' equity | ¥15.9 billion | Parent only |
| Structures | ¥68.48 million | Parent only |
| Structures, net | ¥7.48 million | Parent only |
| Machinery and equipment | ¥3.3 billion | Parent only |
| Machinery and equipment, net | ¥0.1 billion | Parent only |
| Current liabilities | ¥3.7 billion | Parent only |
| Current assets | ¥11.4 billion | Parent only |
| Accumulated depreciation | ¥-0.5 billion | Parent only |
| Accumulated depreciation | ¥-0.5 billion | Parent only |
| Accumulated depreciation | ¥-2.4 billion | Parent only |
| Accumulated depreciation | ¥-0.9 billion | Parent only |
| Accumulated depreciation | ¥-60.99 million | Parent only |
| Accumulated depreciation | ¥-3.2 billion | Parent only |
| Accumulated depreciation | ¥-78.93 million | Parent only |
| Intangible assets | ¥72.18 million | Parent only |
| Cash and cash equivalents | ¥6.9 billion | Parent only |
| Cash and deposits | ¥6.9 billion | Parent only |
| Net assets | ¥15.9 billion | Parent only |
| Net assets | ¥15.9 billion | Parent only |
| Total assets | ¥20.3 billion | Parent only |
| Deferred tax liabilities | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥0.9 billion | Parent only |
| Treasury stock | ¥-1.6 billion | Parent only |
| Valuation and translation adjustments | ¥-19.43 million | Parent only |
| Liabilities | ¥4.4 billion | Parent only |
| Liabilities and net assets | ¥20.3 billion | Parent only |
| Accounts payable - trade | ¥2.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.09 million | Parent only |
| Capital surplus | ¥1.6 billion | Parent only |
| Legal capital surplus | ¥1.5 billion | Parent only |
| Capital stock | ¥1.1 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Vehicle and delivery equipment | ¥88.57 million | Parent only |
| Vehicles, net | ¥9.64 million | Parent only |
| Provision for retirement benefits | ¥0.1 billion | Parent only |
| Reserve for dividend equalization | ¥0.4 billion | Parent only |
| Long-term loans payable | ¥75.00 million | Parent only |
| Electronically recorded monetary claims - operating | ¥97.36 million | Parent only |
| Current portion of long-term loans payable | ¥0.1 billion | Parent only |
Statement of income (39 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥11.36 million | Parent only |
| Other | ¥0.15 million | Parent only |
| Cancellation refund | ¥18.06 million | Parent only |
| Dividends from surplus | ¥-1.7 billion | Parent only |
| Interest and dividend income | ¥40.81 million | Parent only |
| Rent income | ¥7.59 million | Parent only |
| Operating income | ¥1.5 billion | Parent only |
| Non-operating income | ¥85.09 million | Parent only |
| Non-operating expenses | ¥3.02 million | Parent only |
| Net cash provided by (used in) operating activities | ¥1.9 billion | Parent only |
| Loss on sale of non-current assets | ¥4.58 million | Parent only |
| Gain on sales of non-current assets | ¥0.39 million | Parent only |
| Loss on retirement of non-current assets | ¥5.63 million | Parent only |
| Cost of sales | ¥27.4 billion | Parent only |
| Gross profit (loss) | ¥2.9 billion | Parent only |
| Net sales | ¥30.3 billion | Parent only |
| Net income (loss) | ¥1.1 billion | Parent only |
| Net income (loss) | ¥1.1 billion | Parent only |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Parent only |
| Interest expenses | ¥2.62 million | Parent only |
| Income taxes - current | ¥0.5 billion | Parent only |
| Income taxes | ¥0.5 billion | Parent only |
| Income taxes - deferred | ¥-22.02 million | Parent only |
| Depreciation | ¥77.28 million | Parent only |
| Gain on sales of goods | ¥7.26 million | Parent only |
| Extraordinary income | ¥0.39 million | Parent only |
| Extraordinary loss | ¥10.20 million | Parent only |
| Net increase (decrease) in cash and cash equivalents | ¥-0.8 billion | Parent only |
| Income (loss) before income taxes | ¥1.6 billion | Parent only |
| Income (loss) before income taxes | ¥1.6 billion | Parent only |
| Ordinary income | ¥1.6 billion | Parent only |
| Salaries and allowances | ¥0.6 billion | Parent only |
| Disposal of treasury stock | ¥13.82 million | Parent only |
| Purchase of treasury stock | ¥-0.5 billion | Parent only |
| Commission for purchase of treasury shares | ¥0.26 million | Parent only |
| Net cash provided by (used in) financing activities | ¥-2.3 billion | Parent only |
| Selling, general and administrative expenses | ¥1.4 billion | Parent only |
| Provision for bonuses | ¥78.44 million | Parent only |
| Retirement benefit expenses | ¥25.24 million | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-0.9 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Parent only |
Statement of cash flows (31 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥57.62 million | Parent only |
| Other | ¥-5.34 million | Parent only |
| Increase (decrease) in other current liabilities | ¥36.51 million | Parent only |
| Decrease (increase) in other current assets | ¥-0.2 billion | Parent only |
| Repayments of lease obligations | ¥-39.83 million | Parent only |
| Increase decrease in notes and accounts payable trade | ¥54.06 million | Parent only |
| Cancellation refund | ¥-18.06 million | Parent only |
| Interest expenses paid | ¥-2.65 million | Parent only |
| Interest and dividends income received | ¥40.81 million | Parent only |
| Increase (decrease) in advances received | ¥44.77 million | Parent only |
| Repayments of installment payables | ¥-3.13 million | Parent only |
| Interest and dividend income | ¥-40.81 million | Parent only |
| Decrease increase in notes and accounts receivable trade | ¥56.03 million | Parent only |
| Subtotal | ¥1.9 billion | Parent only |
| Proceeds from collection of guarantee deposits | ¥2.87 million | Parent only |
| Payments for guarantee deposits | ¥-6.83 million | Parent only |
| Interest expenses | ¥2.62 million | Parent only |
| Purchase of property plant and equipment | ¥-0.3 billion | Parent only |
| Proceeds from sales of property plant and equipment | ¥0.39 million | Parent only |
| Loss gain on sales of property plant and equipment | ¥4.19 million | Parent only |
| Loss on retirement of property, plant and equipment | ¥5.63 million | Parent only |
| Decrease (increase) in inventories | ¥-0.1 billion | Parent only |
| Income taxes paid | ¥-0.2 billion | Parent only |
| Depreciation | ¥0.4 billion | Parent only |
| Purchase of intangible assets | ¥-7.01 million | Parent only |
| Regarding purchase of treasury stock | ¥-0.5 billion | Parent only |
| Increase (decrease) in allowance for doubtful accounts | ¥0.74 million | Parent only |
| Increase (decrease) in provision for bonuses | ¥-8.84 million | Parent only |
| Accrued pension cost | ¥-14.77 million | Parent only |
| Dividends | ¥-1.7 billion | Parent only |
| Repayment of long term loans payable | ¥-0.1 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.9 billion | Parent only | Disclosed |
| Dividend per share | 234 | Parent only | Disclosed |
| Number of employees | 283 | Parent only | Disclosed |
| Net assets | ¥15.9 billion | Parent only | Disclosed |
| Net sales | ¥30.3 billion | Parent only | Disclosed |
| Operating income | ¥1.5 billion | Parent only | Disclosed |
| Ordinary income | ¥1.6 billion | Parent only | Disclosed |
| Total assets | ¥20.3 billion | Parent only | Disclosed |
| Operating margin | 4.9% | Parent only | Calculated |
| Net margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Sales per employee | 107096700 yen | Parent only | Calculated |
| Total asset turnover | 1.49 times | Parent only | Calculated |
| Net assets to total assets | 78.3% | Parent only | Calculated |