SCSK
SCSK Corporation
Company highlights
The largest segment by revenue is IT platform, at 43.1% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
SCSK
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| IT platform | ¥349.4 billion | 43.1% | ¥187.5 billion | ¥34.1 billion | 38.1% | 9.8% | ¥21.7 billion |
| Industrial IT | ¥218.4 billion | 26.9% | ¥211.9 billion | ¥29.6 billion | 33.1% | 13.6% | ¥30.2 billion |
| IT management | ¥107.7 billion | 13.3% | ¥99.4 billion | ¥12.9 billion | 14.4% | 12.0% | ¥10.3 billion |
| Financial IT | ¥67.9 billion | 8.4% | ¥65.5 billion | ¥10.2 billion | 11.4% | 15.1% | ¥9.2 billion |
| IT solution | ¥67.4 billion | 8.3% | ¥61.5 billion | ¥2.6 billion | 2.9% | 3.9% | ¥-1.7 billion |
| Total of the businesses | ¥810.8 billion | 100.0% | ¥89.4 billion | 100.0% | |||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling general and administrative expenses IFRS | ¥128.9 billion | Consolidated |
| Employee benefit expenses sgaifrs | ¥62.7 billion | Consolidated | |
| Depreciation and amortization | ¥15.2 billion | Consolidated | |
| Other | ¥10.7 billion | Consolidated | |
| Business consignment expenses | ¥8.6 billion | Consolidated | |
| Taxes and dues | ¥4.5 billion | Consolidated | |
| Provision for bonuses | ¥2.1 billion | Parent only | |
| Depreciation | ¥2.0 billion | Parent only | |
| Traveling expenses and transportation expenses | ¥1.9 billion | Consolidated | |
| Welfare expenses | ¥1.2 billion | Consolidated | |
| Retirement benefit expenses | ¥1.1 billion | Parent only | |
| Provision for directors' bonuses | ¥56.00 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥113.1 billion | Parent only |
| Operating income | ¥86.3 billion | Consolidated | |
| Ordinary income | ¥79.9 billion | Parent only | |
| Net income | ¥66.9 billion | Consolidated |
SCSK
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Selling general and administrative expenses IFRS ¥128.9 billion
- Employee benefit expenses sgaifrs ¥62.7 billion
- Depreciation and amortization ¥15.2 billion
- Other ¥10.7 billion
- Business consignment expenses ¥8.6 billion
- Taxes and dues ¥4.5 billion
Performance, financial position and capital allocation
Recent performance trends
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Profit (loss) before tax (IFRS) | ¥48.3B | ¥53.3B | ¥57.5B | ¥65.5B | ¥93.4B |
| Change from prior year | Could not be retrieved | +10.4% | +7.7% | +14.1% | +42.5% |
SCSK
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Profit (loss) before tax (IFRS) | ¥48.3 billion | ¥53.3 billion | ¥57.5 billion | ¥65.5 billion | ¥93.4 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥33.5 billion | ¥37.3 billion | ¥40.5 billion | ¥45.0 billion | ¥66.9 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥34.9 billion | ¥39.5 billion | ¥46.9 billion | ¥47.6 billion | ¥66.6 billion |
| Equity attributable to owners of parent (IFRS) | ¥246.9 billion | ¥271.9 billion | ¥302.3 billion | ¥291.4 billion | ¥331.4 billion |
| Total assets (IFRS) | ¥407.6 billion | ¥435.5 billion | ¥471.4 billion | ¥885.0 billion | ¥868.2 billion |
| Equity attributable to owners of parent per share (IFRS) | 25,005,739,277.34 yen | 27,525,699,298.27 yen | 30,586,412,201.17 yen | 29,481,653,830.93 yen | 36,818,004,493.56 yen |
| Basic earnings (loss) per share (IFRS) | 3,389,505,706.97 yen | 3,776,457,148.14 yen | 4,094,908,339.64 yen | 4,556,363,835.25 yen | 6,787,956,515.83 yen |
| Diluted earnings (loss) per share (IFRS) | 3,389,505,706.97 yen | 3,776,457,148.14 yen | 4,094,908,339.64 yen | 4,556,363,835.25 yen | 6,787,956,515.83 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 60.6% | 62.4% | 64.1% | 32.9% | 38.2% |
| Return on equity attributable to owners of parent (IFRS) | 14.1% | 14.4% | 14.1% | 15.2% | 21.5% |
| Net cash provided by (used in) operating activities (IFRS) | ¥59.1 billion | ¥43.6 billion | ¥67.9 billion | ¥68.0 billion | ¥90.6 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-14.9 billion | ¥-14.9 billion | ¥-19.9 billion | ¥-275.5 billion | ¥-1.0 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥-32.3 billion | ¥-29.1 billion | ¥-25.9 billion | ¥167.9 billion | ¥-81.1 billion |
| Cash and cash equivalents (IFRS) | ¥121.3 billion | ¥121.4 billion | ¥144.4 billion | ¥105.6 billion | ¥114.2 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥332.2 billion | ¥355.6 billion | ¥381.9 billion | ¥407.7 billion | ¥416.7 billion |
| Ordinary income (loss) | ¥41.4 billion | ¥44.5 billion | ¥49.2 billion | ¥51.9 billion | ¥79.9 billion |
| Net income (loss) | ¥29.2 billion | ¥30.0 billion | ¥34.8 billion | ¥37.8 billion | ¥75.8 billion |
| Capital stock | ¥21.2 billion | ¥21.3 billion | ¥21.4 billion | ¥21.6 billion | ¥22.1 billion |
| Total number of issued shares (common stock) | 312,545,409 shares | 312,665,639 shares | 312,783,158 shares | 312,875,169 shares | 9 shares |
| Net assets | ¥234.6 billion | ¥249.7 billion | ¥266.7 billion | ¥282.4 billion | ¥335.2 billion |
| Total assets | ¥373.4 billion | ¥382.4 billion | ¥402.1 billion | ¥688.0 billion | ¥700.2 billion |
| Net assets per share | 23,763,301,245.21 yen | 25,279,109,999.49 yen | 26,992,734,434.32 yen | 28,574,513,745.31 yen | 37,242,931,864.89 yen |
| Dividend per share | 46.67 yen | 52 yen | 60 yen | 71 yen | 47 yen |
| Interim dividend per share | 23.33 yen | 26 yen | 28 yen | 34 yen | 47 yen |
| Basic earnings (loss) per share | 2,957,136,235.59 yen | 3,032,977,449.85 yen | 3,520,540,047.37 yen | 3,822,659,364.89 yen | 7,697,462,531.8 yen |
| Diluted earnings per share | 2,956,657,085.25 yen | 3,032,547,558.24 yen | 3,520,005,628.15 yen | 3,822,156,617.47 yen | 7,697,149,992.08 yen |
| Equity-to-asset ratio | 62.8% | 65.3% | 66.3% | 41.1% | 47.9% |
| Return on equity | 12.8% | 12.4% | 13.5% | 13.8% | 24.6% |
| Payout ratio | 49.9% | 54.2% | 53.9% | 58.7% | 21.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥47 | ¥47 | 21.2% | Stock split or share consolidation noted |
| FY ending 3/2025 | ¥71 | ¥34 | 58.7% | |
| FY ending 3/2024 | ¥60 | ¥28 | 53.9% | |
| FY ending 3/2023 | ¥52 | ¥26 | 54.2% | |
| FY ending 3/2022 | ¥46.67 | ¥23.33 | 49.9% | Stock split or share consolidation noted |
SCSK
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 住友商事㈱ | 55.56% | 5 |
| 2 | SCインベストメンツ・マネジメント㈱ | 33.33% | 3 |
| 3 | 端数株引受人 SCSK㈱ | 11.11% | 1 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
SCSK
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
- … 3 companies
- 7 OTSUKAFY Dec 2025 ¥1.3T
- 8 Nomura Research InstituteFY Mar 2026 ¥814.7B
- 9 SCSKThis companyFY Mar 2026 ¥780.3B
- 10 HIKARI TSUSHINFY Mar 2026 ¥734.8B
- 11 TISIFY Mar 2026 ¥596.5B
- … 631 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 8,631 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
3.9 hours |
| Annual paid leave taken |
88.6% |
| Childcare leave taken, men |
62.6% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 12.4% |
| Share of board members who are women | 7.5% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 35,486 t-CO2 |
| Sites covered by the report | 4 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥0.3 billion |
| Non-audit fees (this year, total) | ¥4.00 million |
| Audit fees (this year, network firms) | ¥30.00 million |
| Non-audit fees (this year, network firms) | ¥41.00 million |
| Going concern note | Stated as not applicable |
| Accounting standard | IFRS |
Related books, articles and videos
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This company: not covered in the books below
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Sources and methodology
Retrieved disclosed figures
Accounts unique to this company (35 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥780.3 billion | Consolidated |
| Revenue | ¥5.7 billion | Consolidated |
| Revenue | ¥23.5 billion | Consolidated |
| Revenue | ¥63.00 million | Consolidated |
| Revenue | ¥49.00 million | Consolidated |
| Revenue | ¥1.4 billion | Consolidated |
| Revenue | ¥1.5 billion | Consolidated |
| Revenue | ¥-3.4 billion | Consolidated |
| Revenue | ¥18.6 billion | Consolidated |
| Revenue | ¥25.0 billion | Consolidated |
| Revenue | ¥-61.1 billion | Consolidated |
| Revenue | ¥88.8 billion | Consolidated |
| Revenue | ¥5.7 billion | Consolidated |
| Revenue | ¥25.7 billion | Consolidated |
| Revenue | ¥184.9 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥8.1 billion | Consolidated |
| Revenue | ¥2.4 billion | Consolidated |
| Revenue | ¥1.9 billion | Consolidated |
| Revenue | ¥1.7 billion | Consolidated |
| Revenue | ¥1.5 billion | Consolidated |
| Revenue | ¥1.7 billion | Consolidated |
| Revenue | ¥1.2 billion | Consolidated |
| Revenue | ¥87.00 million | Consolidated |
| Revenue | ¥0 | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥10.4 billion | Consolidated |
| Revenue | ¥4.2 billion | Consolidated |
| Revenue | ¥56.00 million | Consolidated |
| Revenue | ¥0.7 billion | Consolidated |
| Change in average annual salary from the previous year | 1.2% | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥24.4 billion | Parent only |
| Revenue | ¥3.3 billion | Parent only |
| Revenue | ¥2.8 billion | Parent only |
Major management indicators (5 years) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥90.6 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 6,787,956,515.83 yen | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 6,787,956,515.83 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥66.9 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥66.6 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-1.0 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥114.2 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥93.4 billion | Consolidated |
| Total assets (IFRS) | ¥868.2 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥331.4 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 21.5% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 38.2% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-81.1 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 36,818,004,493.56 yen | Consolidated |
| Dividend per share | 47 yen | Parent only |
| Net sales | ¥416.7 billion | Parent only |
| Net income (loss) | ¥75.8 billion | Parent only |
| Diluted earnings per share | 7,697,149,992.08 yen | Parent only |
| Total number of issued shares (common stock) | 9 shares | Parent only |
| Net assets | ¥335.2 billion | Parent only |
| Ordinary income (loss) | ¥79.9 billion | Parent only |
| Total assets | ¥700.2 billion | Parent only |
| Return on equity | 24.6% | Parent only |
| Equity-to-asset ratio | 47.9% | Parent only |
| Capital stock | ¥22.1 billion | Parent only |
| Payout ratio | 21.2% | Parent only |
| Interim dividend per share | 47 yen | Parent only |
| Basic earnings (loss) per share | 7,697,462,531.8 yen | Parent only |
| Net assets per share | 37,242,931,864.89 yen | Parent only |
Employees (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 21,015 people | Consolidated |
| Number of employees | 21,015 people | Consolidated |
| Wage gap between men and women (all employees) | 84.7% | Parent only |
| Average length of service (years) | 16 years | Parent only |
| Average length of service months | 8 months | Parent only |
| Average annual salary | ¥7.97 million | Parent only |
| Average age (years) | 42 years old | Parent only |
| Average age months | 8 months | Parent only |
| Number of employees | 8,493 people | Parent only |
| Number of employees | 8,493 people | Parent only |
| Number of employees | 8,493 people | Parent only |
| Wage gap between men and women (regular employees) | 85.1% | Parent only |
| Wage gap between men and women (non-regular employees) | 61.7% | Parent only |
Other disclosed items (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 2,894 people | Consolidated |
| Average number of temporary employees | 2,894 people | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 144.0% | Parent only |
| Ratio of female employees in managerial positions | 12.0% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥3.9 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥25.7 billion | Consolidated |
Shares (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 9 shares | Consolidated |
| Number of shares | 9 shares | Consolidated |
| Shareholding ratio | 100.0% | Consolidated |
| Number of voting rights | 8 units | Consolidated |
Audit (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - total | ¥30.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.3 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥30.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥77.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥16.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥2.00 million | Consolidated |
| Fees for non-audit services - total | ¥41.00 million | Consolidated |
| Fees for non-audit services - total | ¥4.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥25.00 million | Consolidated |
| Non audit fees consolidated subsidiaries | ¥1.00 million | Consolidated |
Balance sheet (161 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥-45.00 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥-0.2 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other current liabilities clifrs | ¥11.4 billion | Consolidated |
| Other current assets caifrs | ¥28.7 billion | Consolidated |
| Other components of equity IFRS | ¥6.1 billion | Consolidated |
| Other financial liabilities | ¥32.00 million | Consolidated |
| Other financial assets | ¥0.7 billion | Consolidated |
| Other financial assets | ¥13.5 billion | Consolidated |
| Other non current assets ncaifrs | ¥34.8 billion | Consolidated |
| Goodwill | ¥172.8 billion | Consolidated |
| Goodwill | ¥-0.4 billion | Consolidated |
| Goodwill and intangible assets accumulated amortization and impairment losses IFRS | ¥-57.4 billion | Consolidated |
| Goodwill and intangible assets acquisition cost IFRS | ¥355.1 billion | Consolidated |
| Goodwill and intangible assets IFRS | ¥297.7 billion | Consolidated |
| Goodwill and intangible assets IFRS | ¥297.7 billion | Consolidated |
| Goodwill IFRS | ¥172.4 billion | Consolidated |
| Software | ¥-45.2 billion | Consolidated |
| Software | ¥63.1 billion | Consolidated |
| Software IFRS | ¥17.9 billion | Consolidated |
| Lease obligations | ¥12.0 billion | Consolidated |
| Lease obligations | ¥41.0 billion | Consolidated |
| Right of use assets IFRS | ¥52.5 billion | Consolidated |
| Retained earnings IFRS | ¥303.2 billion | Consolidated |
| Merchandise | ¥32.5 billion | Consolidated |
| Trade and other payables clifrs | ¥65.9 billion | Consolidated |
| Trade and other receivables caifrs | ¥156.1 billion | Consolidated |
| Land | ¥7.0 billion | Consolidated |
| Land | ¥-1.00 million | Consolidated |
| Land IFRS | ¥7.0 billion | Consolidated |
| Assets held for sale IFRS | ¥2.7 billion | Consolidated |
| Contract liabilities | ¥46.3 billion | Consolidated |
| Contract assets | ¥18.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥41.9 billion | Consolidated |
| Tools, furniture and fixtures | ¥-20.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥21.6 billion | Consolidated |
| Buildings and structures | ¥93.1 billion | Consolidated |
| Buildings and structures | ¥-37.4 billion | Consolidated |
| Buildings and structures IFRS | ¥55.7 billion | Consolidated |
| Construction in progress | ¥1.6 billion | Consolidated |
| Construction in progress IFRS | ¥1.6 billion | Consolidated |
| Provisions clifrs | ¥1.1 billion | Consolidated |
| Provisions nclifrs | ¥10.0 billion | Consolidated |
| Employee benefit expenses | ¥21.4 billion | Consolidated |
| Employee benefit expenses | ¥1.2 billion | Consolidated |
| Property, plant and equipment | ¥143.8 billion | Consolidated |
| Property, plant and equipment | ¥-57.7 billion | Consolidated |
| Property plant and equipment IFRS | ¥86.1 billion | Consolidated |
| Property plant and equipment IFRS | ¥86.1 billion | Consolidated |
| Income taxes receivable | ¥0.1 billion | Consolidated |
| Income taxes payable | ¥14.2 billion | Consolidated |
| Inventories | ¥32.8 billion | Consolidated |
| Inventories | ¥32.8 billion | Consolidated |
| Total current liabilities IFRS | ¥324.0 billion | Consolidated |
| Current assets IFRS | ¥353.3 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥114.2 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥114.2 billion | Consolidated |
| Bonds and borrowings clifrs | ¥151.7 billion | Consolidated |
| Bonds and borrowings nclifrs | ¥131.1 billion | Consolidated |
| Net assets | ¥332.8 billion | Consolidated |
| Net assets | ¥332.8 billion | Consolidated |
| Total assets | ¥868.2 billion | Consolidated |
| Total assets | ¥868.2 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥27.9 billion | Consolidated |
| Deferred tax assets IFRS | ¥1.1 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥331.4 billion | Consolidated |
| Liabilities and equity IFRS | ¥868.2 billion | Consolidated |
| Liabilities IFRS | ¥535.4 billion | Consolidated |
| Supplies | ¥0.3 billion | Consolidated |
| Share capital IFRS | ¥22.1 billion | Consolidated |
| Non controlling interests IFRS | ¥1.5 billion | Consolidated |
| Non current labilities IFRS | ¥211.4 billion | Consolidated |
| Non current assets IFRS | ¥514.9 billion | Consolidated |
| Customer relationship | ¥-11.7 billion | Consolidated |
| Customer relationship | ¥118.8 billion | Consolidated |
| Customer related assets IFRS | ¥107.1 billion | Consolidated |
| Other | ¥60.00 million | Parent only |
| Other | ¥15.00 million | Parent only |
| Other | ¥11.00 million | Parent only |
| Other | ¥3.7 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥3.3 billion | Parent only |
| Software | ¥11.5 billion | Parent only |
| Investments in leases | ¥0.2 billion | Parent only |
| Investments in leases | ¥44.00 million | Parent only |
| Lease obligations | ¥0.2 billion | Parent only |
| Lease obligations | ¥83.00 million | Parent only |
| Lease assets, net | ¥0.2 billion | Parent only |
| Membership | ¥0.2 billion | Parent only |
| General reserve | ¥23.3 billion | Parent only |
| Retained earnings | ¥307.6 billion | Parent only |
| Legal retained earnings | ¥4.0 billion | Parent only |
| Prepaid pension cost | ¥9.9 billion | Parent only |
| Prepaid expenses | ¥12.2 billion | Parent only |
| Advance payments trade | ¥2.8 billion | Parent only |
| Raw materials and supplies | ¥0.2 billion | Parent only |
| Notes receivable - trade | ¥99.00 million | Parent only |
| Merchandise and finished goods | ¥5.8 billion | Parent only |
| Right of trademark | ¥4.00 million | Parent only |
| Non-current liabilities | ¥118.3 billion | Parent only |
| Non-current assets | ¥536.1 billion | Parent only |
| Land | ¥10.6 billion | Parent only |
| Accounts receivable - trade | ¥69.0 billion | Parent only |
| Contract liabilities | ¥20.2 billion | Parent only |
| Contract assets | ¥12.8 billion | Parent only |
| Allowance for construction loss | ¥79.00 million | Parent only |
| Tools, furniture and fixtures | ¥11.1 billion | Parent only |
| Buildings, net | ¥39.4 billion | Parent only |
| Construction in progress | ¥0.6 billion | Parent only |
| Provision for directors' bonuses | ¥56.00 million | Parent only |
| Long term loans receivable from employees | ¥0 | Parent only |
| Applications for design registration | ¥92.00 million | Parent only |
| Investments and other assets | ¥462.0 billion | Parent only |
| Investment securities | ¥10.5 billion | Parent only |
| Lease and guarantee deposits | ¥7.3 billion | Parent only |
| Property, plant and equipment | ¥62.4 billion | Parent only |
| Income taxes payable | ¥7.7 billion | Parent only |
| Accrued consumption taxes | ¥4.0 billion | Parent only |
| Accrued expenses | ¥2.1 billion | Parent only |
| Accounts payable - other | ¥7.2 billion | Parent only |
| Shareholders' equity | ¥331.9 billion | Parent only |
| Structures, net | ¥0.1 billion | Parent only |
| Current liabilities | ¥246.6 billion | Parent only |
| Current assets | ¥164.1 billion | Parent only |
| Intangible assets | ¥11.8 billion | Parent only |
| Cash and deposits | ¥26.5 billion | Parent only |
| Short-term loans payable | ¥136.9 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥2.00 million | Parent only |
| Bonds payable | ¥60.0 billion | Parent only |
| Net assets | ¥335.2 billion | Parent only |
| Net assets | ¥335.2 billion | Parent only |
| Total assets | ¥700.2 billion | Parent only |
| Deferred gains or losses on hedges | ¥-10.00 million | Parent only |
| Deferred tax assets | ¥2.8 billion | Parent only |
| Retained earnings brought forward | ¥280.1 billion | Parent only |
| Valuation and translation adjustments | ¥3.2 billion | Parent only |
| Liabilities | ¥365.0 billion | Parent only |
| Liabilities and net assets | ¥700.2 billion | Parent only |
| Accounts payable - trade | ¥25.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-56.00 million | Parent only |
| Allowance for doubtful accounts | ¥-8.00 million | Parent only |
| Capital surplus | ¥2.2 billion | Parent only |
| Legal capital surplus | ¥2.2 billion | Parent only |
| Capital stock | ¥22.1 billion | Parent only |
| Asset retirement obligations | ¥6.2 billion | Parent only |
| Asset retirement obligations | ¥14.00 million | Parent only |
| Provision for bonuses | ¥5.7 billion | Parent only |
| Vehicles, net | ¥0.3 billion | Parent only |
| Provision for retirement benefits | ¥0.9 billion | Parent only |
| Long-term loans payable | ¥50.0 billion | Parent only |
| Long-term prepaid expenses | ¥6.6 billion | Parent only |
| Long term lease and guarantee deposited | ¥0.9 billion | Parent only |
| Shares of subsidiaries and associates | ¥417.5 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥1.1 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥7.1 billion | Parent only |
| Telephone subscription right | ¥0.1 billion | Parent only |
| Deposit from customer | ¥30.0 billion | Parent only |
| Deposits received | ¥32.4 billion | Parent only |
| Current portion of bonds payable | ¥5.0 billion | Parent only |
Statement of income (121 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.2 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥22.6 billion | Consolidated |
| Other | ¥10.7 billion | Consolidated |
| Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss ociifrs | ¥0.3 billion | Consolidated |
| Other comprehensive income IFRS | ¥-0.3 billion | Consolidated |
| Other comprehensive income IFRS | ¥-0.3 billion | Consolidated |
| Other income IFRS | ¥3.0 billion | Consolidated |
| Other income IFRS | ¥3.0 billion | Consolidated |
| Other expenses IFRS | ¥0.6 billion | Consolidated |
| Other expenses IFRS | ¥0.6 billion | Consolidated |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss ociifrs | ¥-0.3 billion | Consolidated |
| Operating income | ¥86.3 billion | Consolidated |
| Operating income | ¥86.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥90.6 billion | Consolidated |
| Gain on sale of fixed assets IFRS | ¥7.00 million | Consolidated |
| Loss on retirement of fixed assets IFRS | ¥0.3 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥0.4 billion | Consolidated |
| Basic earnings loss per share IFRS | 6,787,956,515.83 yen | Consolidated |
| Cost of sales IFRS | ¥567.5 billion | Consolidated |
| Cost of sales IFRS | ¥567.5 billion | Consolidated |
| Gross profit IFRS | ¥212.9 billion | Consolidated |
| Net sales | ¥780.3 billion | Consolidated |
| Net sales | ¥780.3 billion | Consolidated |
| Outsourcing expenses | ¥212.4 billion | Consolidated |
| Sales to external customers IFRS | ¥780.3 billion | Consolidated |
| Diluted earnings loss per share IFRS | 6,787,956,515.83 yen | Consolidated |
| Advertising expenses IFRS | ¥4.9 billion | Consolidated |
| Research and development expenditure recognized as expense during period IFRS | ¥3.7 billion | Consolidated |
| Profit loss IFRS | ¥67.0 billion | Consolidated |
| Profit loss IFRS | ¥67.0 billion | Consolidated |
| Profit loss IFRS | ¥67.0 billion | Consolidated |
| Comprehensive income (IFRS) | ¥66.6 billion | Consolidated |
| Comprehensive income (IFRS) | ¥66.6 billion | Consolidated |
| Net income | ¥66.9 billion | Consolidated |
| Employee benefit expenses cosifrs | ¥127.4 billion | Consolidated |
| Employee benefit expenses sgaifrs | ¥62.7 billion | Consolidated |
| Total transactions with owners IFRS | ¥-26.4 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-1.0 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss ociifrs | ¥-0.1 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥38.00 million | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥38.00 million | Consolidated |
| Change in interests in subsidiaries | ¥-0.3 billion | Consolidated |
| Issuance of new shares ssifrs | ¥1.1 billion | Consolidated |
| Traveling expenses and transportation expenses | ¥1.9 billion | Consolidated |
| Share-based payment transactions | ¥-2.2 billion | Consolidated |
| Business consignment expenses | ¥8.6 billion | Consolidated |
| Income tax expense IFRS | ¥26.4 billion | Consolidated |
| Depreciation and amortization | ¥35.3 billion | Consolidated |
| Depreciation and amortization | ¥19.9 billion | Consolidated |
| Depreciation and amortization | ¥15.2 billion | Consolidated |
| Impairment loss | ¥2.1 billion | Consolidated |
| Foreign exchange loss IFRS | ¥39.00 million | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥8.6 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥-0.7 billion | Consolidated |
| Welfare expenses | ¥1.2 billion | Consolidated |
| Taxes and dues | ¥4.5 billion | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥-0.3 billion | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥20.00 million | Consolidated |
| Profit loss before tax IFRS | ¥93.4 billion | Consolidated |
| Profit loss before tax IFRS | ¥93.4 billion | Consolidated |
| Profit loss before tax IFRS | ¥93.4 billion | Consolidated |
| Disposal of treasury stock | ¥0 | Consolidated |
| Purchase of treasury stock | ¥-0.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥66.6 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-81.1 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥128.9 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥128.9 billion | Consolidated |
| Dividendsofsurplus | ¥-26.3 billion | Consolidated |
| Finance income IFRS | ¥12.0 billion | Consolidated |
| Finance income IFRS | ¥12.0 billion | Consolidated |
| Finance income IFRS | ¥12.0 billion | Consolidated |
| Finance costs IFRS | ¥4.9 billion | Consolidated |
| Finance costs IFRS | ¥4.9 billion | Consolidated |
| Finance costs IFRS | ¥4.9 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥81.00 million | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥92.00 million | Consolidated |
| Other | ¥0.7 billion | Parent only |
| Other | ¥95.00 million | Parent only |
| Gain on sale of membership | ¥8.00 million | Parent only |
| Dividends from surplus | ¥-26.3 billion | Parent only |
| Interest income | ¥0.3 billion | Parent only |
| Dividend income | ¥34.5 billion | Parent only |
| Operating income | ¥46.5 billion | Parent only |
| Non-operating income | ¥36.4 billion | Parent only |
| Non-operating expenses | ¥2.9 billion | Parent only |
| Gain on sales of non-current assets | ¥6.00 million | Parent only |
| Loss on retirement of non-current assets | ¥2.00 million | Parent only |
| Cost of sales | ¥303.6 billion | Parent only |
| Gross profit (loss) | ¥113.1 billion | Parent only |
| Net sales | ¥416.7 billion | Parent only |
| Net income (loss) | ¥75.8 billion | Parent only |
| Net income (loss) | ¥75.8 billion | Parent only |
| Provision for directors' bonuses | ¥56.00 million | Parent only |
| Gain on investments in partnership | ¥0.9 billion | Parent only |
| Loss on sales of investment securities | ¥19.00 million | Parent only |
| Gain on sales of investment securities | ¥15.7 billion | Parent only |
| Loss on valuation of investment securities | ¥0.4 billion | Parent only |
| Gain on extinguishment of tie-in shares | ¥0.1 billion | Parent only |
| Interest expenses | ¥2.1 billion | Parent only |
| Issuance of new shares | ¥1.1 billion | Parent only |
| Interest on securities | ¥23.00 million | Parent only |
| Business consignment expenses | ¥5.9 billion | Parent only |
| Income taxes - current | ¥16.6 billion | Parent only |
| Income taxes | ¥15.4 billion | Parent only |
| Income taxes - deferred | ¥-1.2 billion | Parent only |
| Depreciation | ¥2.0 billion | Parent only |
| Impairment loss | ¥4.1 billion | Parent only |
| Foreign exchange losses | ¥24.00 million | Parent only |
| Extraordinary income | ¥15.8 billion | Parent only |
| Extraordinary loss | ¥4.5 billion | Parent only |
| Interest on bonds | ¥0.7 billion | Parent only |
| Welfare expenses | ¥4.9 billion | Parent only |
| Income (loss) before income taxes | ¥91.3 billion | Parent only |
| Ordinary income | ¥79.9 billion | Parent only |
| Disposal of treasury stock | ¥10.00 million | Parent only |
| Purchase of treasury stock | ¥-0.1 billion | Parent only |
| Selling, general and administrative expenses | ¥66.6 billion | Parent only |
| Provision for bonuses | ¥2.1 billion | Parent only |
| Retirement benefit expenses | ¥1.1 billion | Parent only |
Statement of cash flows (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.6 billion | Consolidated |
| Other | ¥-0.1 billion | Consolidated |
| Other | ¥-6.3 billion | Consolidated |
| Purchase of other financial assets inv cfifrs | ¥-20.8 billion | Consolidated |
| Repayments of lease obligations | ¥-11.1 billion | Consolidated |
| Interest paid ope cfifrs | ¥-4.2 billion | Consolidated |
| Interest and dividends received ope cfifrs | ¥1.7 billion | Consolidated |
| Increase (decrease) in trade and other payables | ¥1.7 billion | Consolidated |
| Decrease (increase) in trade and other receivables | ¥2.1 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥6.9 billion | Consolidated |
| Decrease (increase) in contract assets | ¥3.6 billion | Consolidated |
| Subtotal | ¥122.6 billion | Consolidated |
| Increase (decrease) in provisions | ¥-5.8 billion | Consolidated |
| Share of loss profit of investments accounted for using equity method ope cfifrs | ¥-38.00 million | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-11.6 billion | Consolidated |
| Proceeds from sale of property plant and equipment inv cfifrs | ¥13.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-4.7 billion | Consolidated |
| Income taxes refund (paid) | ¥-29.6 billion | Consolidated |
| Depreciation and amortization | ¥35.3 billion | Consolidated |
| Impairment losses reversal of impairment losses ope cfifrs | ¥2.1 billion | Consolidated |
| Purchase of intangible assets inv cfifrs | ¥-8.3 billion | Consolidated |
| Dividends | ¥-26.3 billion | Consolidated |
| Financial revenue | ¥-12.0 billion | Consolidated |
| Financial expenses | ¥4.9 billion | Consolidated |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | ¥-71.6 billion | Consolidated |
| Capital contribution from non controlling interests fin cfifrs | ¥0.2 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥52.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥2.2 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥90.6 billion | Consolidated | Disclosed |
| Dividend per share | 47 | Parent only | Disclosed |
| Number of employees | 21,015 | Consolidated | Disclosed |
| Net assets | ¥332.8 billion | Consolidated | Disclosed |
| Net sales | ¥780.3 billion | Consolidated | Disclosed |
| Operating income | ¥86.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥79.9 billion | Parent only | Disclosed |
| Net income | ¥66.9 billion | Consolidated | Disclosed |
| Total assets | ¥868.2 billion | Consolidated | Disclosed |
| Operating margin | 11.1% | Consolidated | Calculated |
| Net margin | 8.6% | Consolidated | Calculated |
| Sales per employee | 37131858 yen | Consolidated | Calculated |
| Total asset turnover | 0.9 times | Consolidated | Calculated |
| Net assets to total assets | 38.3% | Consolidated | Calculated |