JBCC
JBCC Holdings Inc.
Company highlights
The largest segment by revenue is IT Solutions, at 97.2% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
JBCC
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | ||
|---|---|---|---|
| This year | Share | Last year | |
| IT Solutions | ¥73.9 billion | 97.2% | ¥67.9 billion |
| 製品開発製造 | ¥2.1 billion | 2.8% | ¥2.0 billion |
| Total of the businesses | ¥76.0 billion | 100.0% | |
Revenue and profit
JBCC
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥7.0 billion | Consolidated |
| Salaries | ¥6.0 billion | Consolidated | |
| Bonuses | ¥3.3 billion | Consolidated | |
| Rent expenses | ¥1.7 billion | Parent only | |
| Depreciation | ¥0.6 billion | Parent only | |
| Commission fees | ¥0.4 billion | Parent only | |
| Research and development expenses | ¥0.4 billion | Consolidated | |
| Retirement benefit expenses | ¥0.3 billion | Consolidated | |
| Utilities expenses | ¥0.2 billion | Parent only | |
| Communication expenses | ¥53.00 million | Parent only | |
| Advertising expenses | ¥48.00 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥4.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥24.2 billion | Consolidated |
| Ordinary income | ¥7.5 billion | Consolidated | |
| Operating income | ¥7.3 billion | Consolidated | |
| Net income | ¥5.4 billion | Consolidated |
JBCC
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Other ¥7.0 billion
- Salaries ¥6.0 billion
- Bonuses ¥3.3 billion
- Rent expenses ¥1.7 billion
- Depreciation ¥0.6 billion
- Commission fees ¥0.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
JBCC
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
JBCC
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥55.9B | ¥58.1B | ¥65.2B | ¥69.9B | ¥76.0B |
| Year on year (%) | -6.8% | +4.0% | +12.1% | +7.2% | +8.8% |
| Ordinary income (loss) | ¥3.2B | ¥3.8B | ¥4.5B | ¥6.3B | ¥7.5B |
| Change from prior year | +18.4% | +19.2% | +18.2% | +38.8% | +18.3% |
| Ordinary income (loss) as a share of Net sales | 5.8% | 6.6% | 7.0% | 9.0% | 9.8% |
| Change (percentage points) | +1.2 points | +0.8 points | +0.4 points | +2.1 points◆ | +0.8 points |
Fiscal periods marked for changes
- 2018Net sales year on year -24.2%
- 2025Ordinary income (loss) as a share of revenue +2.1 points
JBCC
Earnings and net assets per share over time
Unit yenSource Annual securities reports
JBCC
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 | ¥55.9 billion | ¥58.1 billion | ¥65.2 billion | ¥69.9 billion | ¥76.0 billion |
| Ordinary income (loss) | ¥3.2 billion | ¥3.8 billion | ¥4.5 billion | ¥6.3 billion | ¥7.5 billion |
| Net income (loss) attributable to owners of parent | ¥2.2 billion | ¥2.7 billion | ¥3.2 billion | ¥4.6 billion | ¥5.4 billion |
| Comprehensive income | ¥2.1 billion | ¥2.7 billion | ¥3.4 billion | ¥4.4 billion | ¥5.4 billion |
| Net assets | ¥18.0 billion | ¥19.9 billion | ¥21.2 billion | ¥24.2 billion | ¥24.9 billion |
| Total assets | ¥33.3 billion | ¥36.0 billion | ¥37.2 billion | ¥44.5 billion | ¥47.4 billion |
| Net assets per share | 287.62 yen | 315.69 yen | 341.86 yen | 389.14 yen | 410.12 yen |
| Basic earnings (loss) per share | 35.07 yen | 42.64 yen | 50.86 yen | 74.19 yen | 86.34 yen |
| Equity-to-asset ratio | 54.2% | 55.3% | 56.9% | 54.4% | 52.5% |
| Return on equity | 12.6% | 14.1% | 15.5% | 20.3% | 21.8% |
| Net cash provided by (used in) operating activities | ¥3.6 billion | ¥0.9 billion | ¥1.2 billion | ¥6.6 billion | ¥6.0 billion |
| Net cash provided by (used in) investing activities | ¥-67.00 million | ¥-1.0 billion | ¥0.4 billion | ¥0.4 billion | ¥0.3 billion |
| Net cash provided by (used in) financing activities | ¥-2.1 billion | ¥-1.4 billion | ¥-2.4 billion | ¥0.9 billion | ¥-5.5 billion |
| Cash and cash equivalents | ¥12.1 billion | ¥10.7 billion | ¥9.9 billion | ¥17.8 billion | ¥18.6 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥2.6 billion | ¥2.8 billion | ¥6.4 billion | ¥6.2 billion | ¥6.2 billion |
| Ordinary income (loss) | ¥1.5 billion | ¥1.6 billion | ¥4.9 billion | ¥4.9 billion | ¥4.8 billion |
| Net income (loss) | ¥1.4 billion | ¥1.4 billion | ¥4.9 billion | ¥5.0 billion | ¥4.9 billion |
| Capital stock | ¥4.7 billion | ¥4.7 billion | ¥4.7 billion | ¥4.7 billion | ¥4.7 billion |
| Total number of issued shares (common stock) | 17,773,743 shares | 17,773,743 shares | 17,773,743 shares | 17,773,743 shares | 71,094,972 shares |
| Net assets | ¥11.9 billion | ¥12.5 billion | ¥15.5 billion | ¥18.9 billion | ¥19.2 billion |
| Total assets | ¥25.3 billion | ¥24.4 billion | ¥24.0 billion | ¥31.0 billion | ¥23.2 billion |
| Net assets per share | 189.36 yen | 197.77 yen | 250.37 yen | 304.41 yen | 316.57 yen |
| Dividend per share | 58 yen | 72 yen | 94 yen | 134 yen | 42 yen |
| Interim dividend per share | 26 yen | 31 yen | 40 yen | 53 yen | 17 yen |
| Basic earnings (loss) per share | 22.43 yen | 22.08 yen | 78.69 yen | 80.36 yen | 79.33 yen |
| Equity-to-asset ratio | 47.0% | 51.1% | 64.7% | 61.1% | 82.7% |
| Return on equity | 12.0% | 11.4% | 35.3% | 29.0% | 25.8% |
| Payout ratio | 64.6% | 81.5% | 29.9% | 41.7% | 52.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥42 | ¥17 | 52.9% | Stock split or share consolidation noted |
| FY ending 3/2025 | ¥134 | ¥53 | 41.7% | |
| FY ending 3/2024 | ¥94 | ¥40 | 29.9% | |
| FY ending 3/2023 | ¥72 | ¥31 | 81.5% | |
| FY ending 3/2022 | ¥58 | ¥26 | 64.6% | |
| FY ending 3/2021 | ¥50 | ¥26 | 72.6% | |
| FY ending 3/2020 | ¥50 | ¥25 | 112.7% | |
| FY ending 3/2019 | ¥46 | ¥18 | 65.2% | |
| FY ending 3/2018 | ¥32 | ¥14 | 45.6% | |
| FY ending 3/2017 | ¥27 | ¥12.5 | 105.8% | |
| FY ending 3/2016 | ¥25 | ¥12.5 | 112.9% | |
| FY ending 3/2015 | ¥25 | ¥12.5 | -438.6% | |
| FY ending 3/2014 | ¥25 | ¥12.5 | 210.1% | |
| FY ending 3/2013 | ¥25 | ¥12.5 | 35.0% |
JBCC
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
JBCC
Unit %Source Annual securities reports
- Financial institutions27.72%
- Securities firms2.04%
- Other corporations4.79%
- Foreign holders (institutions)14.75%
- Foreign holders (individuals)0.01%
- Individuals and others50.69%
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) | 14.37% | 8,999,000 |
| 2 | JBCCグループ社員持株会 | 8.09% | 5,070,000 |
| 3 | 株式会社日本カストディ銀行(信託口) | 7.63% | 4,781,000 |
| 4 | 富国生命保険相互会社(常任代理人 株式会社日本カストディ銀行) | 4.37% | 2,735,000 |
| 5 | 野村信託銀行株式会社(JBCCグループ社員持株会専用信託口) | 3.13% | 1,962,000 |
| 6 | BNP PARIBAS LUXEMBOURG/2S/JASDEC/FIM/LUXEMBOURG FUNDS/UCITS ASSETS(常任代理人 香港上海銀行東京支店) | 2.28% | 1,425,000 |
| 7 | 谷口 君代 | 1.28% | 800,000 |
| 8 | 明治電機工業株式会社 | 1.28% | 800,000 |
| 9 | 安田倉庫株式会社 | 1.28% | 800,000 |
| 10 | JP MORGAN CHASE BANK 385781(常任代理人 株式会社みずほ銀行決済営業部) | 1.27% | 796,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.4 billion | ¥0.2 billion |
| FY ending 3/2021 | ¥0.4 billion | ¥0.2 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development |
|---|---|
| IT Solutions | ¥0.2 billion |
| 製品開発製造 | ¥0.1 billion |
Revenue scale in the same industry
JBCC
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
- … 50 companies
- 54 VisionalFY Jul 2025 ¥80.2B
- 55 WOWOWFY Mar 2026 ¥77.1B
- 56 JBCCThis companyFY Mar 2026 ¥76.0B
- 57 FutureFY Dec 2025 ¥76.0B
- 58 TECHMATRIXFY Mar 2026 ¥71.7B
- … 584 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 2,137 |
| Childcare leave taken, men |
87% |
| Childcare leave taken, women |
90% |
| Share of managers who are women | 13.2% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥95.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Books that cover companies in the same industry
This company: not covered in the books below
Same industry: Information and Communication
“Kaisha no Shikumi: Selling the Same Hit Again and Again”
Reads the filings of game and film companies for how many years and in how many ways they resell the same title.
Information and Communication companies in this book: CAPCOM, TOHO, GungHo Online Entertainment
“Ano Kaisha no Shikumi” series, Vol.9 — Kindle and paperback
Find it on Amazon →
Same industry: Information and Communication
“Kaisha no Shikumi: Free”
Reads the filings of internet and broadcasting companies for who pays for services that users get free.
Information and Communication companies in this book: LY, Mercari, Nippon Television
“Ano Kaisha no Shikumi” series, Vol.6 — Kindle and paperback
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥5.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥6.0 billion | Consolidated |
| Net sales | ¥76.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.3 billion | Consolidated |
| Cash and cash equivalents | ¥18.6 billion | Consolidated |
| Net assets | ¥24.9 billion | Consolidated |
| Ordinary income (loss) | ¥7.5 billion | Consolidated |
| Total assets | ¥47.4 billion | Consolidated |
| Return on equity | 21.8% | Consolidated |
| Equity-to-asset ratio | 52.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥5.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-5.5 billion | Consolidated |
| Basic earnings (loss) per share | 86.34 yen | Consolidated |
| Net assets per share | 410.12 yen | Consolidated |
| Dividend per share | 42 yen | Parent only |
| Operating revenue | ¥6.2 billion | Parent only |
| Net income (loss) | ¥4.9 billion | Parent only |
| Total number of issued shares (common stock) | 71,094,972 shares | Parent only |
| Net assets | ¥19.2 billion | Parent only |
| Ordinary income (loss) | ¥4.8 billion | Parent only |
| Total assets | ¥23.2 billion | Parent only |
| Return on equity | 25.8% | Parent only |
| Equity-to-asset ratio | 82.7% | Parent only |
| Capital stock | ¥4.7 billion | Parent only |
| Payout ratio | 52.9% | Parent only |
| Interim dividend per share | 17 yen | Parent only |
| Basic earnings (loss) per share | 79.33 yen | Parent only |
| Net assets per share | 316.57 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,604 people | Consolidated |
| Number of employees | 1,604 people | Consolidated |
| Wage gap between men and women (all employees) | 118.6% | Parent only |
| Average length of service (years) | 16.3 years | Parent only |
| Average annual salary | ¥12.39 million | Parent only |
| Average age (years) | 48.9 years old | Parent only |
| Number of employees | 17 people | Parent only |
| Number of employees | 17 people | Parent only |
| Wage gap between men and women (regular employees) | 108.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 111.2% | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥76.0 billion | Consolidated |
| Average number of temporary employees | 394 people | Consolidated |
| Average number of temporary employees | 394 people | Consolidated |
| Write-downs of inventories | ¥-7.00 million | Consolidated |
| Depreciation | ¥0.6 billion | Consolidated |
| Number of consolidated subsidiaries | 8 companies | Consolidated |
| Average number of temporary employees | 5 people | Parent only |
| Average number of temporary employees | 5 people | Parent only |
| Total return on the share price index | 144.4% | Parent only |
| Ratio of female employees in managerial positions | 50.0% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 28,172,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 8,460,200 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | 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 | 2 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥99.00 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.7 billion | Consolidated |
| Number of shares | 71,094,972 shares | Consolidated |
| Shareholding ratio treasury shares etc | 11.9% | Consolidated |
| Shareholding ratio | 45.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 8,460,200 shares | Consolidated |
| Number of voting rights | 625,891 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥1.5 billion | Consolidated |
| Number of issues | 8 issues | Consolidated |
| Number of issues | 10 issues | Consolidated |
| Total shareholder return | 357.8% | 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 | ¥0.2 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥95.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥95.00 million | Consolidated |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥-12.00 million | Consolidated |
| Revenue | ¥7.3 billion | Consolidated |
| Change in average annual salary from the previous year | 20.7% | Parent only |
| Revenue | ¥5.00 million | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥-2.9 billion | Parent only |
Balance sheet (113 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥69.00 million | Consolidated |
| Other | ¥1.3 billion | Consolidated |
| Other | ¥9.00 million | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.8 billion | Consolidated |
| Other, net | ¥2.00 million | Consolidated |
| Lease obligations | ¥84.00 million | Consolidated |
| Lease obligations | ¥32.00 million | Consolidated |
| Lease assets | ¥0.7 billion | Consolidated |
| Lease assets, net | ¥0.1 billion | Consolidated |
| Retained earnings | ¥19.9 billion | Consolidated |
| Prepaid expenses | ¥6.0 billion | Consolidated |
| Raw materials and supplies | ¥0.3 billion | Consolidated |
| Notes receivable - trade | ¥0.2 billion | Consolidated |
| Provision for loss on order received | ¥58.00 million | Consolidated |
| Merchandise and finished goods | ¥1.4 billion | Consolidated |
| Non-current liabilities | ¥3.0 billion | Consolidated |
| Non-current assets | ¥6.7 billion | Consolidated |
| Land | ¥0.4 billion | Consolidated |
| Accounts receivable - trade | ¥10.7 billion | Consolidated |
| Contract liabilities | ¥4.4 billion | Consolidated |
| Contract assets | ¥3.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥87.00 million | Consolidated |
| Buildings and structures | ¥2.1 billion | Consolidated |
| Buildings and structures, net | ¥0.8 billion | Consolidated |
| Investments and other assets | ¥5.0 billion | Consolidated |
| Investment securities | ¥2.3 billion | Consolidated |
| Notes and accounts payable - trade | ¥6.3 billion | Consolidated |
| Property, plant and equipment | ¥1.4 billion | Consolidated |
| Income taxes payable | ¥1.8 billion | Consolidated |
| Accrued expenses | ¥4.3 billion | Consolidated |
| Accounts payable - other | ¥1.1 billion | Consolidated |
| Shareholders' equity | ¥24.1 billion | Consolidated |
| Current liabilities | ¥19.6 billion | Consolidated |
| Current assets | ¥40.7 billion | Consolidated |
| Accumulated depreciation | ¥-0.6 billion | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Accumulated depreciation | ¥-1.4 billion | Consolidated |
| Accumulated depreciation | ¥-7.00 million | Consolidated |
| Foreign currency translation adjustment | ¥-25.00 million | Consolidated |
| Intangible assets | ¥0.4 billion | Consolidated |
| Cash and cash equivalents | ¥18.6 billion | Consolidated |
| Cash and deposits | ¥18.6 billion | Consolidated |
| Net assets | ¥24.9 billion | Consolidated |
| Net assets | ¥24.9 billion | Consolidated |
| Total assets | ¥47.4 billion | Consolidated |
| Deferred tax assets | ¥1.4 billion | Consolidated |
| Treasury stock | ¥-7.5 billion | Consolidated |
| Provision for product warranties | ¥9.00 million | Consolidated |
| Valuation and translation adjustments | ¥0.8 billion | Consolidated |
| Liabilities | ¥22.5 billion | Consolidated |
| Liabilities and net assets | ¥47.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-10.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-5.00 million | Consolidated |
| Capital surplus | ¥7.0 billion | Consolidated |
| Capital stock | ¥4.7 billion | Consolidated |
| Asset retirement obligations | ¥0.9 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥-7.00 million | Consolidated |
| Net defined benefit asset | ¥20.00 million | Consolidated |
| Long-term loans payable | ¥1.9 billion | Consolidated |
| Other | ¥1.5 billion | Parent only |
| Other | ¥61.00 million | Parent only |
| Other | ¥55.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.8 billion | Parent only |
| Other capital surplus | ¥2.1 billion | Parent only |
| Software | ¥0.3 billion | Parent only |
| Lease obligations | ¥70.00 million | Parent only |
| Lease obligations | ¥28.00 million | Parent only |
| Lease assets, net | ¥96.00 million | Parent only |
| Retained earnings | ¥14.3 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Prepaid pension cost | ¥30.00 million | Parent only |
| Prepaid expenses | ¥0.4 billion | Parent only |
| Non-current liabilities | ¥2.9 billion | Parent only |
| Non-current assets | ¥13.9 billion | Parent only |
| Tools, furniture and fixtures | ¥69.00 million | Parent only |
| Buildings, net | ¥0.7 billion | Parent only |
| Investments and other assets | ¥12.6 billion | Parent only |
| Investment securities | ¥2.2 billion | Parent only |
| Property, plant and equipment | ¥0.9 billion | Parent only |
| Accounts receivable - other | ¥0.6 billion | Parent only |
| Income taxes payable | ¥0.3 billion | Parent only |
| Accrued expenses | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥0.4 billion | Parent only |
| Shareholders' equity | ¥18.4 billion | Parent only |
| Structures, net | ¥1.00 million | Parent only |
| Current liabilities | ¥1.2 billion | Parent only |
| Current assets | ¥9.4 billion | Parent only |
| Intangible assets | ¥0.3 billion | Parent only |
| Cash and deposits | ¥8.3 billion | Parent only |
| Reserve for research and development | ¥0.2 billion | Parent only |
| Net assets | ¥19.2 billion | Parent only |
| Net assets | ¥19.2 billion | Parent only |
| Total assets | ¥23.2 billion | Parent only |
| Deferred tax assets | ¥1.5 billion | Parent only |
| Retained earnings brought forward | ¥13.9 billion | Parent only |
| Treasury stock | ¥-7.5 billion | Parent only |
| Valuation and translation adjustments | ¥0.8 billion | Parent only |
| Liabilities | ¥4.0 billion | Parent only |
| Liabilities and net assets | ¥23.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.3 billion | Parent only |
| Capital surplus | ¥6.9 billion | Parent only |
| Legal capital surplus | ¥4.8 billion | Parent only |
| Capital stock | ¥4.7 billion | Parent only |
| Asset retirement obligations | ¥0.9 billion | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Long-term loans payable | ¥1.9 billion | Parent only |
| Shares of subsidiaries and associates | ¥7.7 billion | Parent only |
| Telephone subscription right | ¥8.00 million | Parent only |
| Deposits received | ¥0.2 billion | Parent only |
Statement of income (87 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥52.00 million | Consolidated |
| Other | ¥22.00 million | Consolidated |
| Other | ¥7.0 billion | Consolidated |
| Other comprehensive income | ¥82.00 million | Consolidated |
| Other changes | ¥-3.00 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.1 billion | Consolidated |
| Dividends from surplus | ¥-2.4 billion | Consolidated |
| Comprehensive income | ¥5.4 billion | Consolidated |
| Insurance fee income | ¥91.00 million | Consolidated |
| Interest income | ¥32.00 million | Consolidated |
| Dividend income | ¥63.00 million | Consolidated |
| Operating income | ¥7.3 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥78.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥6.0 billion | Consolidated |
| Cost of sales | ¥51.8 billion | Consolidated |
| Gross profit (loss) | ¥24.2 billion | Consolidated |
| Net sales | ¥76.0 billion | Consolidated |
| Net sales | ¥76.0 billion | Consolidated |
| Net income | ¥5.4 billion | Consolidated |
| Net income | ¥5.4 billion | Consolidated |
| Net income (loss) | ¥5.4 billion | Consolidated |
| Net income (loss) | ¥5.4 billion | Consolidated |
| Gain on sales of investment securities | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.3 billion | Consolidated |
| Interest expenses | ¥2.00 million | Consolidated |
| Commission fees | ¥44.00 million | Consolidated |
| Income taxes - current | ¥2.6 billion | Consolidated |
| Income taxes | ¥2.4 billion | Consolidated |
| Income taxes - deferred | ¥-0.1 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-22.00 million | Consolidated |
| Extraordinary income | ¥0.5 billion | Consolidated |
| Extraordinary loss | ¥0.2 billion | Consolidated |
| Early retirement program expenses | ¥0.2 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-22.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.8 billion | Consolidated |
| Research and development expenses | ¥0.4 billion | Consolidated |
| Research and development expenses | ¥0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥7.8 billion | Consolidated |
| Income (loss) before income taxes | ¥7.8 billion | Consolidated |
| Ordinary income | ¥7.5 billion | Consolidated |
| Salaries | ¥6.0 billion | Consolidated |
| Disposal of treasury stock | ¥0.7 billion | Consolidated |
| Purchase of treasury stock | ¥-3.0 billion | Consolidated |
| Commission for purchase of treasury shares | ¥8.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥5.4 billion | Consolidated |
| Reversal of provision for loss on litigation | ¥19.00 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-5.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥16.9 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥4.00 million | Consolidated |
| Bonuses | ¥3.3 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-3.00 million | Consolidated |
| Retirement benefit expenses | ¥0.3 billion | Consolidated |
| Other | ¥6.00 million | Parent only |
| Other | ¥11.00 million | Parent only |
| Dividends from surplus | ¥-2.4 billion | Parent only |
| Insurance fee income | ¥86.00 million | Parent only |
| Interest and dividend income | ¥85.00 million | Parent only |
| Operating income | ¥4.7 billion | Parent only |
| Operating revenue | ¥6.2 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Operating expenses | ¥1.5 billion | Parent only |
| Advertising expenses | ¥48.00 million | Parent only |
| Net income (loss) | ¥4.9 billion | Parent only |
| Net income (loss) | ¥4.9 billion | Parent only |
| Gain on sales of investment securities | ¥0.5 billion | Parent only |
| Interest expenses | ¥64.00 million | Parent only |
| Commission fees | ¥44.00 million | Parent only |
| Commission fees | ¥0.4 billion | Parent only |
| Utilities expenses | ¥0.2 billion | Parent only |
| Income taxes - current | ¥0.4 billion | Parent only |
| Income taxes | ¥0.3 billion | Parent only |
| Income taxes - deferred | ¥-91.00 million | Parent only |
| Depreciation | ¥0.6 billion | Parent only |
| Foreign exchange gains | ¥32.00 million | Parent only |
| Extraordinary income | ¥0.5 billion | Parent only |
| Income (loss) before income taxes | ¥5.3 billion | Parent only |
| Ordinary income | ¥4.8 billion | Parent only |
| Salaries | ¥0.3 billion | Parent only |
| Disposal of treasury stock | ¥0.7 billion | Parent only |
| Purchase of treasury stock | ¥-3.0 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥32.00 million | Parent only |
| Rent expenses | ¥1.7 billion | Parent only |
| Bonuses | ¥0.1 billion | Parent only |
| Retirement benefit expenses | ¥13.00 million | Parent only |
| Communication expenses | ¥53.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥82.00 million | Consolidated |
| Total changes during the period | ¥0.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.1 billion | Parent only |
Statement of cash flows (33 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0 | Consolidated |
| Repayments of lease obligations | ¥-28.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥1.0 billion | Consolidated |
| Interest expenses paid | ¥-2.00 million | Consolidated |
| Interest and dividends income received | ¥80.00 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥-2.2 billion | Consolidated |
| Interest and dividend income | ¥-95.00 million | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-0.1 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥1.0 billion | Consolidated |
| Subtotal | ¥8.0 billion | Consolidated |
| Purchase of investment securities | ¥-0.1 billion | Consolidated |
| Proceeds from sales of investment securities | ¥0.7 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.5 billion | Consolidated |
| Interest expenses | ¥2.00 million | Consolidated |
| Commission fees | ¥47.00 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥2.00 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-36.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-25.00 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-45.00 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥0.2 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥0.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥0.1 billion | Consolidated |
| Income taxes refund (paid) | ¥-2.2 billion | Consolidated |
| Depreciation | ¥0.6 billion | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Proceeds from disposition of treasury stock | ¥0.6 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-3.0 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥2.00 million | Consolidated |
| Dividends | ¥-2.4 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.7 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥6.0 billion | Consolidated | Disclosed |
| Dividend per share | 42 | Parent only | Disclosed |
| Number of employees | 1,604 | Consolidated | Disclosed |
| Net assets | ¥24.9 billion | Consolidated | Disclosed |
| Net sales | ¥76.0 billion | Consolidated | Disclosed |
| Operating income | ¥7.3 billion | Consolidated | Disclosed |
| Operating revenue | ¥6.2 billion | Parent only | Disclosed |
| Ordinary income | ¥7.5 billion | Consolidated | Disclosed |
| Net income | ¥5.4 billion | Consolidated | Disclosed |
| Total assets | ¥47.4 billion | Consolidated | Disclosed |
| Operating margin | 9.6% | Consolidated | Calculated |
| Net margin | 7.0% | Consolidated | Calculated |
| Sales per employee | 47393392 yen | Consolidated | Calculated |
| Total asset turnover | 1.6 times | Consolidated | Calculated |
| Net assets to total assets | 52.5% | Consolidated | Calculated |