インターライフ
インターライフホールディングス株式会社
Company highlights
The largest segment by revenue is Interior engineering, at 61.5% of the total.
Key figures
Period Mar 2025 to Feb 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
インターライフ
Revenue and profit by business segment
Period Mar 2025 to Feb 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Interior engineering | ¥10.0 billion | 61.5% | ¥10.6 billion | ¥0.7 billion | 6.5% | ¥0.6 billion |
| Sound, lighting setup business equipment | ¥6.3 billion | 38.4% | ¥5.8 billion | ¥0.7 billion | 10.9% | ¥0.5 billion |
| Maintenance | ¥24.94 million | 0.2% | ¥0.6 billion | ¥-14.61 million | -58.6% | ¥-37.65 million |
| Total of the businesses | ¥16.3 billion | 100.0% | ||||
Revenue and profit
インターライフ
Period Mar 2025 to Feb 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employees' salaries and allowances | ¥0.9 billion | Consolidated |
| Directors' compensations | ¥0.3 billion | Consolidated | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Employee payrolls and allowances | ¥0.1 billion | Parent only | |
| Commission fees | ¥88.11 million | Parent only | |
| Miscellaneous expenses | ¥41.57 million | Parent only | |
| Amortization of goodwill | ¥31.17 million | Consolidated | |
| Rents | ¥27.66 million | Parent only | |
| Legal welfare expenses | ¥24.64 million | Parent only | |
| Retirement benefit expenses | ¥21.27 million | Consolidated | |
| Depreciation | ¥8.43 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥6.00 million | Consolidated | |
| Welfare expenses | ¥1.80 million | Parent only | |
| Advertising expenses | ¥1.11 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥3.6 billion | Consolidated |
| Operating income | ¥1.2 billion | Consolidated | |
| Ordinary income | ¥1.2 billion | Consolidated | |
| Net income | ¥0.8 billion | Consolidated |
インターライフ
Selling, general and administrative expenses
Period Mar 2025 to Feb 2026Source Annual securities reports
- Employees' salaries and allowances ¥0.9 billion
- Directors' compensations ¥0.3 billion
- Provision for bonuses ¥0.2 billion
- Employee payrolls and allowances ¥0.1 billion
- Commission fees ¥0.1 billion
- Miscellaneous expenses ¥0.0 billion
- Other (not itemized) ¥0.8 billion
Performance, financial position and capital allocation
Long-term changes in performance
インターライフ
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
インターライフ
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥11.8B | ¥11.5B | ¥12.6B | ¥16.9B | ¥16.3B |
| Year on year (%) | -20.4%◆ | -2.8% | +10.2% | +34.2%◆ | -3.6% |
| Ordinary income (loss) | ¥0.0B | ¥0.2B | ¥0.2B | ¥0.9B | ¥1.2B |
| Change from prior year | -83.0% | +265.2% | +38.6% | +256.0% | +32.1% |
| Ordinary income (loss) as a share of Net sales | 0.4% | 1.5% | 1.9% | 5.2% | 7.1% |
| Change (percentage points) | -1.5 points | +1.1 points | +0.4 points | +3.2 points◆ | +1.9 points |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2014Ordinary income (loss) as a share of revenue -2.2 points
- 2015Net sales year on year +27.5%
- 2021Net sales year on year -22.2%
- 2022Net sales year on year -20.4%
- 2025Net sales year on year +34.2%, Ordinary income (loss) as a share of revenue +3.2 points
インターライフ
Earnings and net assets per share over time
Unit yenSource Annual securities reports
インターライフ
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 | ¥11.8 billion | ¥11.5 billion | ¥12.6 billion | ¥16.9 billion | ¥16.3 billion |
| Ordinary income (loss) | ¥48.55 million | ¥0.2 billion | ¥0.2 billion | ¥0.9 billion | ¥1.2 billion |
| Net income (loss) attributable to owners of parent | ¥71.66 million | ¥0.2 billion | ¥0.4 billion | ¥0.7 billion | ¥0.8 billion |
| Comprehensive income | ¥0.1 billion | ¥0.2 billion | ¥0.4 billion | ¥0.7 billion | ¥1.1 billion |
| Net assets | ¥3.9 billion | ¥3.3 billion | ¥3.6 billion | ¥4.2 billion | ¥4.7 billion |
| Total assets | ¥7.6 billion | ¥7.3 billion | ¥8.1 billion | ¥9.4 billion | ¥9.3 billion |
| Net assets per share | 201.49 yen | 211.77 yen | 234.45 yen | 271.55 yen | 306.55 yen |
| Basic earnings (loss) per share | 3.69 yen | 11.33 yen | 24.82 yen | 45.43 yen | 53.57 yen |
| Equity-to-asset ratio | 51.8% | 45.0% | 44.7% | 44.7% | 50.4% |
| Return on equity | 1.8% | 5.0% | 11.1% | 18.0% | 18.6% |
| Net cash provided by (used in) operating activities | ¥-0.8 billion | ¥0.2 billion | ¥-0.6 billion | ¥0.5 billion | ¥2.2 billion |
| Net cash provided by (used in) investing activities | ¥0.4 billion | ¥0.1 billion | ¥-57.45 million | ¥-0.2 billion | ¥-0.1 billion |
| Net cash provided by (used in) financing activities | ¥-0.6 billion | ¥-0.7 billion | ¥0.3 billion | ¥-0.2 billion | ¥-1.0 billion |
| Cash and cash equivalents | ¥2.2 billion | ¥1.8 billion | ¥1.4 billion | ¥1.5 billion | ¥2.6 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥0.7 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.8 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥0.1 billion | ¥65.87 million | ¥0.1 billion | ¥0.4 billion |
| Net income (loss) | ¥0.4 billion | ¥0.3 billion | ¥0.3 billion | ¥0.2 billion | ¥0.4 billion |
| Capital stock | ¥3.0 billion | ¥3.0 billion | ¥3.0 billion | ¥3.0 billion | ¥3.0 billion |
| Total number of issued shares (common stock) | 20,010,000 shares | 20,010,000 shares | 20,010,000 shares | 17,010,000 shares | 17,010,000 shares |
| Net assets | ¥4.5 billion | ¥4.0 billion | ¥4.3 billion | ¥4.4 billion | ¥4.3 billion |
| Total assets | ¥6.5 billion | ¥6.0 billion | ¥6.3 billion | ¥6.4 billion | ¥6.6 billion |
| Net assets per share | 231.78 yen | 259.52 yen | 277.81 yen | 282.17 yen | 285.16 yen |
| Dividend per share | 4 yen | 5 yen | 8 yen | 20 yen | 30 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 10 yen |
| Basic earnings (loss) per share | 19.35 yen | 19.68 yen | 20.6 yen | 12.83 yen | 25.31 yen |
| Equity-to-asset ratio | 69.5% | 66.6% | 68.2% | 68.3% | 65.8% |
| Return on equity | 8.7% | 7.3% | 7.7% | 4.6% | 9.0% |
| Payout ratio | 20.7% | 25.4% | 38.8% | 155.9% | 118.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 2/2026 | ¥30 | ¥10 | 118.5% | |
| FY ending 2/2025 | ¥20 | Could not be retrieved | 155.9% | |
| FY ending 2/2024 | ¥8 | Could not be retrieved | 38.8% | |
| FY ending 2/2023 | ¥5 | Could not be retrieved | 25.4% | |
| FY ending 2/2022 | ¥4 | Could not be retrieved | 20.7% | |
| FY ending 2/2021 | ¥4 | Could not be retrieved | 18.0% | |
| FY ending 2/2020 | ¥4 | Could not be retrieved | -59.3% | |
| FY ending 2/2019 | ¥4 | Could not be retrieved | 28.6% | |
| FY ending 2/2018 | ¥4 | Could not be retrieved | -14.8% | |
| FY ending 2/2017 | ¥4 | Could not be retrieved | 10.2% | |
| FY ending 2/2016 | ¥4 | Could not be retrieved | 36.6% | |
| FY ending 2/2015 | ¥4 | Could not be retrieved | 61.6% | |
| FY ending 2/2014 | ¥3 | Could not be retrieved | 26.5% | |
| FY ending 2/2013 | ¥2 | Could not be retrieved | 20.3% |
インターライフ
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
インターライフ
Unit %Source Annual securities reports
- Financial institutions3.83%
- Securities firms2.51%
- Other corporations36.64%
- Foreign holders (institutions)4.41%
- Foreign holders (individuals)0.02%
- Individuals and others52.59%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | ㈱辰巳 | 31.28% | 4,966,000 |
| 2 | ㈱日本カストディ銀行 信託E口 | 3.92% | 622,000 |
| 3 | インターライフホールディングス取引先持株会 | 2.89% | 459,000 |
| 4 | ㈱乃村工藝社 | 2.8% | 445,000 |
| 5 | インターライフホールディングス社員持株会 | 2.65% | 420,000 |
| 6 | 東京建物㈱ | 2.52% | 400,000 |
| 7 | STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 ㈱みずほ銀行決済営業部) | 1.91% | 302,000 |
| 8 | 及川 民司 | 1.39% | 220,000 |
| 9 | インターライフホールディングス役員持株会 | 1.35% | 213,000 |
| 10 | 市岡 悦子 | 1.12% | 178,000 |
Revenue scale in the same industry
インターライフ
Source Annual securities reports of each company
Construction: 150 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 DAIWA HOUSE INDUSTRYFY Mar 2026 ¥5.6T
- 2 Sekisui HouseFY Jan 2026 ¥4.2T
- 3 KAJIMAFY Mar 2026 ¥3.1T
- … 113 companies
- 117 GreenEnergy &FY Apr 2026 ¥18.4B
- 118 NIPPON KANRYU INDUSTRYFY Sep 2025 ¥17.6B
- 119 インターライフThis companyFY Feb 2026 ¥16.3B
- 120 Lib WorkFY Jun 2026 ¥15.7B
- 121 Nakabohtec Corrosion ProtectingFY Mar 2026 ¥14.9B
- … 29 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | OAG監査法人 |
| Audit fees (this year, total) | ¥27.42 million |
| Non-audit fees (this year, total) | ¥1.70 million |
| Going concern note | Stated as not applicable |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.2 billion | Consolidated |
| Net sales | ¥16.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Cash and cash equivalents | ¥2.6 billion | Consolidated |
| Net assets | ¥4.7 billion | Consolidated |
| Ordinary income (loss) | ¥1.2 billion | Consolidated |
| Total assets | ¥9.3 billion | Consolidated |
| Return on equity | 18.6% | Consolidated |
| Equity-to-asset ratio | 50.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.0 billion | Consolidated |
| Basic earnings (loss) per share | 53.57 yen | Consolidated |
| Net assets per share | 306.55 yen | Consolidated |
| Dividend per share | 30 yen | Parent only |
| Net sales | ¥0.8 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Total number of issued shares (common stock) | 17,010,000 shares | Parent only |
| Net assets | ¥4.3 billion | Parent only |
| Ordinary income (loss) | ¥0.4 billion | Parent only |
| Total assets | ¥6.6 billion | Parent only |
| Return on equity | 9.0% | Parent only |
| Equity-to-asset ratio | 65.8% | Parent only |
| Capital stock | ¥3.0 billion | Parent only |
| Payout ratio | 118.5% | Parent only |
| Interim dividend per share | 10 yen | Parent only |
| Basic earnings (loss) per share | 25.31 yen | Parent only |
| Net assets per share | 285.16 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 238 people | Consolidated |
| Number of employees | 238 people | Consolidated |
| Average length of service (years) | 6.4 years | Parent only |
| Average annual salary | ¥6.92 million | Parent only |
| Average age (years) | 48.5 years old | Parent only |
| Number of employees | 15 people | Parent only |
| Number of employees | 15 people | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥0.2 billion | Consolidated |
| Average number of temporary employees | 185 people | Consolidated |
| Average number of temporary employees | 185 people | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Average number of temporary employees | 1 people | Parent only |
| Average number of temporary employees | 1 people | Parent only |
| Total return on the share price index | 238.4% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 8,229,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,133,600 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment second largest holding company | 2 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment second largest holding company | ¥10.52 million | Consolidated |
| Number of shares | 17,010,529 shares | Consolidated |
| Shareholding ratio treasury shares etc | 6.7% | Consolidated |
| Shareholding ratio | 51.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,133,600 shares | Consolidated |
| Number of voting rights | 158,582 units | Consolidated |
| Carrying amount on the balance sheet | ¥21.68 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥0.7 billion | Consolidated |
| Number of issues | 8 issues | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Total shareholder return | 267.2% | Parent only |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥27.42 million | Consolidated |
| Fees for audit and attestation services - total | ¥27.42 million | Consolidated |
| Fees for non-audit services - reporting company | ¥1.70 million | Consolidated |
| Fees for non-audit services - total | ¥1.70 million | Consolidated |
Balance sheet (112 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥98.42 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥43.70 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.3 billion | Consolidated |
| Other, net | ¥99.10 million | Consolidated |
| Goodwill | ¥0.2 billion | Consolidated |
| Leasehold right | ¥0.2 billion | Consolidated |
| Retained earnings | ¥1.2 billion | Consolidated |
| Non-current liabilities | ¥1.2 billion | Consolidated |
| Non-current assets | ¥2.7 billion | Consolidated |
| Land | ¥0.7 billion | Consolidated |
| Contract liabilities | ¥0.5 billion | Consolidated |
| Provision for warranties for completed construction | ¥11.35 million | Consolidated |
| Accounts payable for construction contracts | ¥1.0 billion | Consolidated |
| Buildings and structures | ¥1.2 billion | Consolidated |
| Buildings and structures, net | ¥0.4 billion | Consolidated |
| Provision for directors' retirement benefits | ¥35.18 million | Consolidated |
| Investments and other assets | ¥1.1 billion | Consolidated |
| Investment securities | ¥0.9 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.2 billion | Consolidated |
| Property, plant and equipment | ¥1.1 billion | Consolidated |
| Costs on uncompleted construction contracts | ¥0.8 billion | Consolidated |
| Income taxes payable | ¥0.3 billion | Consolidated |
| Shareholders' equity | ¥4.4 billion | Consolidated |
| Provision for stocks payment-NCL | ¥0.2 billion | Consolidated |
| Inventories | ¥13.51 million | Consolidated |
| Machinery, equipment and vehicles | ¥38.57 million | Consolidated |
| Machinery, equipment and vehicles, net | ¥5.06 million | Consolidated |
| Current liabilities | ¥3.4 billion | Consolidated |
| Current assets | ¥6.6 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-0.8 billion | Consolidated |
| Accumulated depreciation | ¥-33.50 million | Consolidated |
| Intangible assets | ¥0.5 billion | Consolidated |
| Cash and cash equivalents | ¥2.6 billion | Consolidated |
| Cash and deposits | ¥2.6 billion | Consolidated |
| Short-term loans payable | ¥0.3 billion | Consolidated |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥0.1 billion | Consolidated |
| Net assets | ¥4.7 billion | Consolidated |
| Net assets | ¥4.7 billion | Consolidated |
| Total assets | ¥9.3 billion | Consolidated |
| Deferred tax liabilities | ¥18.99 million | Consolidated |
| Deferred tax assets | ¥48.06 million | Consolidated |
| Treasury stock | ¥-0.5 billion | Consolidated |
| Valuation and translation adjustments | ¥0.3 billion | Consolidated |
| Liabilities | ¥4.6 billion | Consolidated |
| Liabilities and net assets | ¥9.3 billion | Consolidated |
| Supplies | ¥13.51 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-6.17 million | Consolidated |
| Capital surplus | ¥0.7 billion | Consolidated |
| Capital stock | ¥3.0 billion | Consolidated |
| Asset retirement obligations | ¥21.48 million | Consolidated |
| Asset retirement obligations | ¥2.63 million | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Net defined benefit liability | ¥70.96 million | Consolidated |
| Long-term loans payable | ¥0.8 billion | Consolidated |
| Long-term loans receivable | ¥0.11 million | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.3 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.3 billion | Consolidated |
| Other | ¥0.15 million | Parent only |
| Other | ¥1.49 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Parent only |
| Software | ¥1.67 million | Parent only |
| Lease obligations | ¥12.19 million | Parent only |
| Lease obligations | ¥4.68 million | Parent only |
| Retained earnings | ¥1.1 billion | Parent only |
| Legal retained earnings | ¥0.1 billion | Parent only |
| Prepaid expenses | ¥9.48 million | Parent only |
| Non-current liabilities | ¥1.0 billion | Parent only |
| Non-current assets | ¥6.0 billion | Parent only |
| Land | ¥0.3 billion | Parent only |
| Tools, furniture and fixtures | ¥15.96 million | Parent only |
| Buildings and structures, net | ¥72.43 million | Parent only |
| Provision for directors' retirement benefits | ¥0.08 million | Parent only |
| Investments and other assets | ¥5.6 billion | Parent only |
| Investment securities | ¥0.7 billion | Parent only |
| Lease and guarantee deposits | ¥20.54 million | Parent only |
| Property, plant and equipment | ¥0.4 billion | Parent only |
| Accounts receivable - other | ¥37.38 million | Parent only |
| Income taxes payable | ¥4.27 million | Parent only |
| Accrued consumption taxes | ¥5.40 million | Parent only |
| Accrued expenses | ¥5.07 million | Parent only |
| Accounts payable - other | ¥10.71 million | Parent only |
| Shareholders' equity | ¥4.1 billion | Parent only |
| Provision for stocks payment-NCL | ¥56.63 million | Parent only |
| Current liabilities | ¥1.3 billion | Parent only |
| Current assets | ¥0.6 billion | Parent only |
| Intangible assets | ¥1.67 million | Parent only |
| Cash and deposits | ¥0.6 billion | Parent only |
| Short-term loans payable | ¥0.3 billion | Parent only |
| Net assets | ¥4.3 billion | Parent only |
| Net assets | ¥4.3 billion | Parent only |
| Total assets | ¥6.6 billion | Parent only |
| Deferred tax liabilities | ¥93.00 million | Parent only |
| Retained earnings brought forward | ¥1.0 billion | Parent only |
| Treasury stock | ¥-0.5 billion | Parent only |
| Valuation and translation adjustments | ¥0.2 billion | Parent only |
| Liabilities | ¥2.3 billion | Parent only |
| Liabilities and net assets | ¥6.6 billion | Parent only |
| Capital surplus | ¥0.5 billion | Parent only |
| Legal capital surplus | ¥0.5 billion | Parent only |
| Capital stock | ¥3.0 billion | Parent only |
| Asset retirement obligations | ¥7.89 million | Parent only |
| Provision for bonuses | ¥14.89 million | Parent only |
| Provision for retirement benefits | ¥6.88 million | Parent only |
| Long-term loans payable | ¥0.8 billion | Parent only |
| Deposits received | ¥0.6 billion | Parent only |
| Current portion of long-term loans payable | ¥0.3 billion | Parent only |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥2.7 billion | Consolidated |
| Revenue | ¥4.46 million | Consolidated |
| Revenue | ¥4.46 million | Consolidated |
| Revenue | ¥4.9 billion | Parent only |
Statement of income (83 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥12.02 million | Consolidated |
| Other | ¥0.06 million | Consolidated |
| Other comprehensive income | ¥0.3 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.3 billion | Consolidated |
| Amortization of goodwill | ¥31.17 million | Consolidated |
| Amortization of goodwill | ¥31.17 million | Consolidated |
| Dividends from surplus | ¥-0.5 billion | Consolidated |
| Subsidy income | ¥0.17 million | Consolidated |
| Comprehensive income | ¥1.1 billion | Consolidated |
| Interest income | ¥5.20 million | Consolidated |
| Dividend income | ¥20.07 million | Consolidated |
| Operating income | ¥1.2 billion | Consolidated |
| Non-operating income | ¥37.46 million | Consolidated |
| Non-operating expenses | ¥48.29 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.2 billion | Consolidated |
| Loss on retirement of non-current assets | ¥2.90 million | Consolidated |
| Cost of sales | ¥12.7 billion | Consolidated |
| Gross profit (loss) | ¥3.6 billion | Consolidated |
| Net sales | ¥16.3 billion | Consolidated |
| Gain on sales of subsidiaries | ¥70.44 million | Consolidated |
| Net income | ¥0.8 billion | Consolidated |
| Net income | ¥0.8 billion | Consolidated |
| Net income (loss) | ¥0.8 billion | Consolidated |
| Net income (loss) | ¥0.8 billion | Consolidated |
| Directors' compensations | ¥0.3 billion | Consolidated |
| Employees' salaries and allowances | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Interest expenses | ¥27.16 million | Consolidated |
| Commission fees | ¥21.07 million | Consolidated |
| Income taxes - current | ¥0.4 billion | Consolidated |
| Income taxes | ¥0.4 billion | Consolidated |
| Income taxes - deferred | ¥-17.32 million | Consolidated |
| Extraordinary income | ¥70.44 million | Consolidated |
| Extraordinary loss | ¥7.36 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.1 billion | Consolidated |
| Income (loss) before income taxes | ¥1.2 billion | Consolidated |
| Income (loss) before income taxes | ¥1.2 billion | Consolidated |
| Ordinary income | ¥1.2 billion | Consolidated |
| Disposal of treasury stock | ¥38.33 million | Consolidated |
| Purchase of treasury stock | ¥-0.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.0 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.5 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥6.00 million | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Retirement benefit expenses | ¥21.27 million | Consolidated |
| Cost of real estate rent | ¥5.39 million | Parent only |
| Rent income of real estate | ¥6.00 million | Parent only |
| Dividends from surplus | ¥-0.5 billion | Parent only |
| Interest income | ¥2.53 million | Parent only |
| Dividend income | ¥15.13 million | Parent only |
| Dividend income | ¥0.5 billion | Parent only |
| Operating income | ¥0.4 billion | Parent only |
| Operating revenue | ¥0.8 billion | Parent only |
| Non-operating income | ¥18.09 million | Parent only |
| Non-operating expenses | ¥39.02 million | Parent only |
| Operating expenses | ¥0.4 billion | Parent only |
| Loss on retirement of non-current assets | ¥0 | Parent only |
| Rents | ¥27.66 million | Parent only |
| Advertising expenses | ¥1.11 million | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Employee payrolls and allowances | ¥0.1 billion | Parent only |
| Interest expenses | ¥32.95 million | Parent only |
| Commission fees | ¥6.07 million | Parent only |
| Commission fees | ¥88.11 million | Parent only |
| Income taxes - current | ¥-32.30 million | Parent only |
| Income taxes | ¥-34.14 million | Parent only |
| Income taxes - deferred | ¥-1.84 million | Parent only |
| Legal welfare expenses | ¥24.64 million | Parent only |
| Depreciation | ¥8.43 million | Parent only |
| Extraordinary loss | ¥0 | Parent only |
| Welfare expenses | ¥1.80 million | Parent only |
| Income (loss) before income taxes | ¥0.4 billion | Parent only |
| Consulting fee income | ¥0.3 billion | Parent only |
| Ordinary income | ¥0.4 billion | Parent only |
| Disposal of treasury stock | ¥38.33 million | Parent only |
| Purchase of treasury stock | ¥-0.2 billion | Parent only |
| Provision for bonuses | ¥14.80 million | Parent only |
| Retirement benefit expenses | ¥1.88 million | Parent only |
| Miscellaneous income | ¥0.42 million | Parent only |
| Miscellaneous expenses | ¥41.57 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.3 billion | Consolidated |
| Total changes during the period | ¥-29.74 million | Parent only |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Parent only |
Statement of cash flows (45 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥74.00 million | Consolidated |
| Other | ¥-10.38 million | Consolidated |
| Other | ¥-35.34 million | Consolidated |
| Amortization of goodwill | ¥31.17 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.6 billion | Consolidated |
| Interest expenses paid | ¥-26.65 million | Consolidated |
| Interest and dividends income received | ¥25.06 million | Consolidated |
| Proceeds from subsidy income | ¥0.17 million | Consolidated |
| Subsidy income | ¥-0.17 million | Consolidated |
| Interest and dividend income | ¥-25.27 million | Consolidated |
| Loss on retirement of non-current assets | ¥2.90 million | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥1.1 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥0.2 billion | Consolidated |
| Loss (gain) on sales of shares of subsidiaries | ¥-70.44 million | Consolidated |
| Subtotal | ¥2.5 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-2.24 million | Consolidated |
| Purchase of investment securities | ¥-11.16 million | Consolidated |
| Interest expenses | ¥27.16 million | Consolidated |
| Commission fees | ¥15.00 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥7.25 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-4.38 million | Consolidated |
| Purchase of short term investment securities | ¥-0.3 billion | Consolidated |
| Proceeds from sales of short term investment securities | ¥0.3 billion | Consolidated |
| Purchase of property plant and equipment | ¥-35.97 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥3.38 million | Consolidated |
| Decrease in consumption taxes payable | ¥74.73 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-66.08 million | Consolidated |
| Increase (decrease) in provision for share awards | ¥14.41 million | Consolidated |
| Decrease (increase) in inventories | ¥0.3 billion | Consolidated |
| Income taxes paid | ¥-0.3 billion | Consolidated |
| Income taxes refund | ¥8.28 million | Consolidated |
| Depreciation | ¥84.73 million | Consolidated |
| Purchase of intangible assets | ¥-4.64 million | Consolidated |
| Increase in short term loans payable | ¥0.6 billion | Consolidated |
| Decrease in short term loans payable | ¥-0.9 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.2 billion | Consolidated |
| Payments of loans receivable | ¥-0.20 million | Consolidated |
| Collection of loans receivable | ¥30.75 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.09 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥6.21 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥4.08 million | Consolidated |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation | ¥-79.23 million | Consolidated |
| Dividends | ¥-0.5 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.4 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.4 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.2 billion | Consolidated | Disclosed |
| Dividend per share | 30 | Parent only | Disclosed |
| Number of employees | 238 | Consolidated | Disclosed |
| Net assets | ¥4.7 billion | Consolidated | Disclosed |
| Net sales | ¥16.3 billion | Consolidated | Disclosed |
| Operating income | ¥1.2 billion | Consolidated | Disclosed |
| Operating revenue | ¥0.8 billion | Parent only | Disclosed |
| Ordinary income | ¥1.2 billion | Consolidated | Disclosed |
| Net income | ¥0.8 billion | Consolidated | Disclosed |
| Total assets | ¥9.3 billion | Consolidated | Disclosed |
| Operating margin | 7.1% | Consolidated | Calculated |
| Net margin | 5.1% | Consolidated | Calculated |
| Sales per employee | 68639803 yen | Consolidated | Calculated |
| Total asset turnover | 1.76 times | Consolidated | Calculated |
| Net assets to total assets | 50.4% | Consolidated | Calculated |