robot home
robot home Inc.
Company highlights
The largest segment by revenue is Robot home business, at 96.2% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
robot home
Revenue and profit by business segment
Period Jan 2025 to Dec 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Robot home business | ¥23.2 billion | 96.2% | ¥12.5 billion | ¥3.3 billion | 88.4% | 14.4% | ¥2.4 billion |
| AI / IoT business | ¥0.9 billion | 3.8% | ¥0.7 billion | ¥0.4 billion | 11.6% | 48.1% | ¥0.3 billion |
| Total of the businesses | ¥24.1 billion | 100.0% | ¥3.8 billion | 100.0% | |||
Revenue and profit
robot home
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥1.5 billion | Consolidated |
| Research and development expenses | ¥49.84 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥18.86 million | Consolidated | |
| Amortization of goodwill | ¥12.94 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥5.6 billion | Consolidated |
| Net income | ¥2.0 billion | Consolidated | |
| Ordinary income | ¥1.8 billion | Consolidated | |
| Operating income | ¥1.8 billion | Consolidated |
robot home
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Salaries and allowances ¥1.5 billion
- Research and development expenses ¥0.0 billion
- Provision of allowance for doubtful accounts ¥0.0 billion
- Amortization of goodwill ¥0.0 billion
- Other (not itemized) ¥2.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
robot home
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
robot home
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥4.1B | ¥5.4B | ¥8.6B | ¥13.2B | ¥24.1B |
| Year on year (%) | -33.5%◆ | +32.5%◆ | +59.1%◆ | +52.6%◆ | +82.9%◆ |
| Ordinary income (loss) | ¥0.4B | ¥0.7B | ¥0.7B | ¥1.0B | ¥1.8B |
| Change from prior year | loss to profit◆ | +87.3% | +10.9% | +38.0% | +75.5% |
| Ordinary income (loss) as a share of Net sales | 8.7% | 12.3% | 8.6% | 7.7% | 7.4% |
| Change (percentage points) | +20.0 points◆ | +3.6 points◆ | -3.7 points◆ | -0.8 points | -0.3 points |
Fiscal periods marked for changes
Earlier fiscal periods (8)
- 2013Net sales year on year +36.7%, Ordinary income (loss) as a share of revenue -2.1 points
- 2015Net sales year on year +47.2%, Ordinary income (loss) as a share of revenue +2.3 points
- 2017Net sales year on year +76.8%
- 2018Ordinary income (loss) as a share of revenue -8.1 points
- 2019Net sales year on year -76.2%, Ordinary income (loss) as a share of revenue -54.4 points, Ordinary income (loss) profit to loss
- 2020Net sales year on year -67.4%, Ordinary income (loss) as a share of revenue +42.5 points
- 2021Net sales year on year -33.5%, Ordinary income (loss) as a share of revenue +20.0 points, Ordinary income (loss) loss to profit
- 2022Net sales year on year +32.5%, Ordinary income (loss) as a share of revenue +3.6 points
- 2023Net sales year on year +59.1%, Ordinary income (loss) as a share of revenue -3.7 points
- 2024Net sales year on year +52.6%
- 2025Net sales year on year +82.9%
robot home
Earnings and net assets per share over time
Unit yenSource Annual securities reports
robot home
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 | ¥4.1 billion | ¥5.4 billion | ¥8.6 billion | ¥13.2 billion | ¥24.1 billion |
| Ordinary income (loss) | ¥0.4 billion | ¥0.7 billion | ¥0.7 billion | ¥1.0 billion | ¥1.8 billion |
| Net income (loss) attributable to owners of parent | ¥0.4 billion | ¥0.7 billion | ¥0.9 billion | ¥0.9 billion | ¥2.0 billion |
| Comprehensive income | ¥0.5 billion | ¥0.7 billion | ¥0.9 billion | ¥0.9 billion | ¥2.0 billion |
| Net assets | ¥7.5 billion | ¥7.9 billion | ¥8.6 billion | ¥9.3 billion | ¥11.2 billion |
| Total assets | ¥9.9 billion | ¥10.8 billion | ¥12.0 billion | ¥13.2 billion | ¥15.9 billion |
| Net assets per share | 82.95 yen | 87.64 yen | 95.58 yen | 103.57 yen | 124.2 yen |
| Basic earnings (loss) per share | 4.12 yen | 8 yen | 9.86 yen | 10.16 yen | 22.13 yen |
| Equity-to-asset ratio | 75.5% | 73.3% | 71.5% | 70.3% | 70.1% |
| Return on equity | 5.1% | 9.4% | 10.8% | 10.2% | 19.4% |
| Net cash provided by (used in) operating activities | ¥-0.4 billion | ¥0.3 billion | ¥1.0 billion | ¥2.1 billion | ¥1.8 billion |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | ¥-0.6 billion | ¥-0.5 billion | ¥-0.7 billion | ¥-0.7 billion |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | ¥-76.83 million | ¥-57.50 million | ¥0.4 billion | ¥-0.2 billion |
| Cash and cash equivalents | ¥4.6 billion | ¥4.2 billion | ¥4.7 billion | ¥6.5 billion | ¥7.5 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥3.7 billion | ¥4.5 billion | ¥7.4 billion | ¥11.4 billion | ¥20.4 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥0.8 billion | ¥0.4 billion | ¥0.8 billion | ¥0.8 billion |
| Net income (loss) | ¥0.3 billion | ¥0.8 billion | ¥0.8 billion | ¥1.0 billion | ¥1.5 billion |
| Capital stock | ¥10.00 million | ¥10.00 million | ¥10.00 million | ¥10.00 million | ¥10.00 million |
| Total number of issued shares (common stock) | 91,127,000 shares | 91,127,000 shares | 91,127,000 shares | 91,127,000 shares | 91,127,000 shares |
| Net assets | ¥7.7 billion | ¥8.1 billion | ¥8.7 billion | ¥9.5 billion | ¥10.8 billion |
| Total assets | ¥9.7 billion | ¥10.6 billion | ¥11.7 billion | ¥13.1 billion | ¥14.8 billion |
| Net assets per share | 84.56 yen | 89.89 yen | 96.96 yen | 105.37 yen | 120.11 yen |
| Dividend per share | 1 yen | 2 yen | 2 yen | 2 yen | 2 yen |
| Interim dividend per share | Could not be retrieved | 1 yen | 1 yen | 1 yen | 1 yen |
| Basic earnings (loss) per share | 3.2 yen | 8.61 yen | 9.02 yen | 10.64 yen | 16.23 yen |
| Equity-to-asset ratio | 78.8% | 75.9% | 74.3% | 72.4% | 72.7% |
| Return on equity | 3.8% | 9.9% | 9.7% | 10.5% | 14.4% |
| Payout ratio | 31.2% | 23.2% | 22.2% | 18.8% | 12.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥2 | ¥1 | 12.3% | |
| FY ending 12/2024 | ¥2 | ¥1 | 18.8% | |
| FY ending 12/2023 | ¥2 | ¥1 | 22.2% | |
| FY ending 12/2022 | ¥2 | ¥1 | 23.2% | |
| FY ending 12/2021 | ¥1 | Could not be retrieved | 31.2% | |
| FY 2020 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2019 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2018 | ¥5 | ¥5 | 50.6% | Stock split or share consolidation noted |
| FY ending 12/2017 | ¥45 | ¥20 | 17.8% | |
| FY ending 12/2016 | ¥20 | Could not be retrieved | 12.7% | Stock split or share consolidation noted |
| FY ending 12/2015 | ¥20 | Could not be retrieved | 12.6% | Stock split or share consolidation noted |
| FY ending 12/2014 | ¥11,300 | Could not be retrieved | 17.9% | |
| FY ending 12/2013 | ¥3,200 | Could not be retrieved | 5.2% | Stock split or share consolidation noted |
| FY ending 12/2012 | ¥12,500 | Could not be retrieved | 5.7% |
robot home
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
robot home
Unit %Source Annual securities reports
- Financial institutions5.89%
- Securities firms1.93%
- Other corporations3.66%
- Foreign holders (institutions)0.81%
- Foreign holders (individuals)0.34%
- Individuals and others87.36%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 古木 大咲 | 44.44% | 39,950,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 4.95% | 4,455,300 |
| 3 | 清板 大亮 | 2.95% | 2,651,700 |
| 4 | 石井 啓子 | 2.32% | 2,091,000 |
| 5 | ケイアイスター不動産株式会社 | 1.9% | 1,710,000 |
| 6 | 公益財団法人石井育英会 | 1.09% | 986,900 |
| 7 | 株式会社日本カストディ銀行(信託口) | 0.75% | 676,200 |
| 8 | 楽天証券株式会社 | 0.61% | 552,600 |
| 9 | 山本 千賀子 | 0.44% | 402,000 |
| 10 | 佐伯 幸祐 | 0.44% | 402,000 |
| 11 | 吉村 直也 | 0.44% | 402,000 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
robot home
Source Annual securities reports of each company
Real Estate: 147 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 Mitsui FudosanFY Mar 2026 ¥2.7T
- 2 Mitsubishi EstateFY Mar 2026 ¥1.7T
- 3 Iida GroupFY Mar 2026 ¥1.5T
- … 81 companies
- 85 ArealinkFY Dec 2025 ¥26.4B
- 86 GLC GROUPFY Dec 2025 ¥24.5B
- 87 robot homeThis companyFY Dec 2025 ¥24.1B
- 88 ランディックスFY Mar 2026 ¥23.5B
- 89 Sansei LandicFY Dec 2025 ¥23.3B
- … 58 companies
Workforce information
Women 106 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 250 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
8.3 hours |
| Annual paid leave taken (all employees) | 84.4% |
| Childcare leave taken, men |
75% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 28.6% |
| Share of board members who are women | 0% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | UHY東京監査法人 |
| Audit fees (this year, total) | ¥25.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥2.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.8 billion | Consolidated |
| Net sales | ¥24.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.7 billion | Consolidated |
| Cash and cash equivalents | ¥7.5 billion | Consolidated |
| Net assets | ¥11.2 billion | Consolidated |
| Ordinary income (loss) | ¥1.8 billion | Consolidated |
| Total assets | ¥15.9 billion | Consolidated |
| Return on equity | 19.4% | Consolidated |
| Equity-to-asset ratio | 70.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Basic earnings (loss) per share | 22.13 yen | Consolidated |
| Net assets per share | 124.2 yen | Consolidated |
| Dividend per share | 2 yen | Parent only |
| Net sales | ¥20.4 billion | Parent only |
| Net income (loss) | ¥1.5 billion | Parent only |
| Total number of issued shares (common stock) | 91,127,000 shares | Parent only |
| Net assets | ¥10.8 billion | Parent only |
| Ordinary income (loss) | ¥0.8 billion | Parent only |
| Total assets | ¥14.8 billion | Parent only |
| Return on equity | 14.4% | Parent only |
| Equity-to-asset ratio | 72.7% | Parent only |
| Capital stock | ¥10.00 million | Parent only |
| Payout ratio | 12.3% | Parent only |
| Interim dividend per share | 1 yen | Parent only |
| Basic earnings (loss) per share | 16.23 yen | Parent only |
| Net assets per share | 120.11 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 244 people | Consolidated |
| Number of employees | 244 people | Consolidated |
| Average length of service (years) | 5.2 years | Parent only |
| Average annual salary | ¥6.73 million | Parent only |
| Average age (years) | 35.7 years old | Parent only |
| Number of employees | 147 people | Parent only |
| Number of employees | 147 people | Parent only |
| Number of employees | 147 people | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥24.1 billion | Consolidated |
| Average number of temporary employees | 48 people | Consolidated |
| Average number of temporary employees | 48 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.8 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Number of consolidated subsidiaries | 10 companies | Consolidated |
| Average number of temporary employees | 22 people | Parent only |
| Average number of temporary employees | 22 people | Parent only |
| Average number of temporary employees | 22 people | Parent only |
| Total return on the share price index | 213.2% | Parent only |
| Ratio of female employees in managerial positions | 28.6% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 54,279,700 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,242,900 shares | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥3.54 million | Consolidated |
| Number of shares | 91,127,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.4% | Consolidated |
| Shareholding ratio | 60.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,242,900 shares | Consolidated |
| Number of voting rights | 898,639 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.7 billion | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Number of issues | 17 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 105.1% | Parent only |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥25.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥25.00 million | Consolidated |
Balance sheet (123 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥19.46 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥50.29 million | Consolidated |
| Other, net | ¥0.1 billion | Consolidated |
| Goodwill | ¥0.2 billion | Consolidated |
| Goodwill | ¥0.2 billion | Consolidated |
| Lease assets | ¥10.39 million | Consolidated |
| Lease assets, net | ¥4.87 million | Consolidated |
| Real estate for sale in process | ¥0.1 billion | Consolidated |
| Retained earnings | ¥3.9 billion | Consolidated |
| Merchandise and finished goods | ¥15.09 million | Consolidated |
| Non-current liabilities | ¥0.7 billion | Consolidated |
| Non-current assets | ¥4.4 billion | Consolidated |
| Land | ¥0.8 billion | Consolidated |
| Accounts receivable - trade | ¥1.9 billion | Consolidated |
| Accounts receivable - trade and contract assets | ¥2.1 billion | Consolidated |
| Contract liabilities | ¥13.73 million | Consolidated |
| Contract assets | ¥0.2 billion | Consolidated |
| Buildings and structures | ¥1.5 billion | Consolidated |
| Buildings and structures, net | ¥1.3 billion | Consolidated |
| Investments and other assets | ¥1.8 billion | Consolidated |
| Investment securities | ¥1.0 billion | Consolidated |
| Property, plant and equipment | ¥2.3 billion | Consolidated |
| Income taxes payable | ¥0.1 billion | Consolidated |
| Shareholders' equity | ¥11.1 billion | Consolidated |
| Machinery, equipment and vehicles | ¥43.18 million | Consolidated |
| Machinery, equipment and vehicles, net | ¥7.69 million | Consolidated |
| Current liabilities | ¥4.1 billion | Consolidated |
| Current assets | ¥11.5 billion | Consolidated |
| Accumulated depreciation | ¥-38.72 million | Consolidated |
| Accumulated depreciation | ¥-5.53 million | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-35.49 million | Consolidated |
| Foreign currency translation adjustment | ¥4.76 million | Consolidated |
| Intangible assets | ¥0.4 billion | Consolidated |
| Cash and cash equivalents | ¥7.5 billion | Consolidated |
| Cash and deposits | ¥7.5 billion | Consolidated |
| Short-term loans payable | ¥0.3 billion | Consolidated |
| Net assets | ¥11.2 billion | Consolidated |
| Net assets | ¥11.2 billion | Consolidated |
| Total assets | ¥15.9 billion | Consolidated |
| Total assets | ¥15.9 billion | Consolidated |
| Deferred tax liabilities | ¥17.90 million | Consolidated |
| Deferred tax assets | ¥0.5 billion | Consolidated |
| Treasury stock | ¥-0.3 billion | Consolidated |
| Valuation and translation adjustments | ¥55.05 million | Consolidated |
| Liabilities | ¥4.8 billion | Consolidated |
| Liabilities and net assets | ¥15.9 billion | Consolidated |
| Real estate for sale | ¥1.5 billion | Consolidated |
| Supplies | ¥4.93 million | Consolidated |
| Accounts payable - trade | ¥1.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Capital surplus | ¥7.5 billion | Consolidated |
| Capital stock | ¥10.00 million | Consolidated |
| Asset retirement obligations | ¥0.1 billion | Consolidated |
| Long-term loans payable | ¥0.5 billion | Consolidated |
| Non-controlling interests | ¥3.45 million | Consolidated |
| Deposits received | ¥1.4 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.5 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥3.33 million | Parent only |
| Other | ¥1.23 million | Parent only |
| Other | ¥67.02 million | Parent only |
| Valuation difference on available-for-sale securities | ¥50.29 million | Parent only |
| Other capital surplus | ¥0.3 billion | Parent only |
| Software | ¥72.75 million | Parent only |
| Software in progress | ¥24.07 million | Parent only |
| Lease obligations | ¥3.36 million | Parent only |
| Lease obligations | ¥2.20 million | Parent only |
| Lease assets | ¥4.87 million | Parent only |
| Real estate for sale in process | ¥0.1 billion | Parent only |
| Investments in capital | ¥0.82 million | Parent only |
| Retained earnings | ¥3.6 billion | Parent only |
| Legal retained earnings | ¥14.48 million | Parent only |
| Advances received | ¥11.32 million | Parent only |
| Prepaid expenses | ¥43.71 million | Parent only |
| Advance payments trade | ¥0.1 billion | Parent only |
| Merchandise | ¥2.13 million | Parent only |
| Non-current liabilities | ¥0.5 billion | Parent only |
| Non-current assets | ¥4.3 billion | Parent only |
| Land | ¥0.8 billion | Parent only |
| Accounts receivable - trade | ¥1.9 billion | Parent only |
| Tools, furniture and fixtures | ¥41.18 million | Parent only |
| Buildings | ¥1.0 billion | Parent only |
| Investments and other assets | ¥2.4 billion | Parent only |
| Investment securities | ¥1.0 billion | Parent only |
| Property, plant and equipment | ¥1.8 billion | Parent only |
| Income taxes payable | ¥12.94 million | Parent only |
| Accrued consumption taxes | ¥24.55 million | Parent only |
| Accrued expenses | ¥14.98 million | Parent only |
| Accounts payable - other | ¥0.5 billion | Parent only |
| Shareholders' equity | ¥10.7 billion | Parent only |
| Current liabilities | ¥3.6 billion | Parent only |
| Current assets | ¥10.5 billion | Parent only |
| Intangible assets | ¥96.82 million | Parent only |
| Cash and deposits | ¥6.2 billion | Parent only |
| Short-term loans payable | ¥0.3 billion | Parent only |
| Net assets | ¥10.8 billion | Parent only |
| Net assets | ¥10.8 billion | Parent only |
| Total assets | ¥14.8 billion | Parent only |
| Deferred tax assets | ¥0.5 billion | Parent only |
| Retained earnings brought forward | ¥3.6 billion | Parent only |
| Treasury stock | ¥-0.3 billion | Parent only |
| Valuation and translation adjustments | ¥50.29 million | Parent only |
| Liabilities | ¥4.0 billion | Parent only |
| Liabilities and net assets | ¥14.8 billion | Parent only |
| Real estate for sale | ¥1.5 billion | Parent only |
| Supplies | ¥4.93 million | Parent only |
| Accounts payable - trade | ¥1.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-36.67 million | Parent only |
| Capital surplus | ¥7.5 billion | Parent only |
| Legal capital surplus | ¥7.2 billion | Parent only |
| Capital stock | ¥10.00 million | Parent only |
| Asset retirement obligations | ¥0.1 billion | Parent only |
| Long-term loans payable | ¥0.4 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.7 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.6 billion | Parent only |
| Deposits received | ¥1.4 billion | Parent only |
| Current portion of long-term loans payable | ¥0.4 billion | Parent only |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥59.12 million | Consolidated |
| Revenue | ¥5.37 million | Consolidated |
| Revenue | ¥-12.82 million | Consolidated |
Statement of income (80 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.17 million | Consolidated |
| Other | ¥1.63 million | Consolidated |
| Other comprehensive income | ¥44.88 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥45.33 million | Consolidated |
| Amortization of goodwill | ¥12.94 million | Consolidated |
| Loss on transfer of business | ¥15.27 million | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Comprehensive income | ¥2.0 billion | Consolidated |
| Interest income | ¥7.15 million | Consolidated |
| Dividend income | ¥9.78 million | Consolidated |
| Operating income | ¥1.8 billion | Consolidated |
| Operating income | ¥1.8 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.8 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.06 million | Consolidated |
| Cost of sales | ¥18.4 billion | Consolidated |
| Gross profit (loss) | ¥5.6 billion | Consolidated |
| Net sales | ¥24.1 billion | Consolidated |
| Net sales | ¥24.1 billion | Consolidated |
| Net income | ¥2.0 billion | Consolidated |
| Net income | ¥2.0 billion | Consolidated |
| Net income (loss) | ¥2.0 billion | Consolidated |
| Net income (loss) | ¥2.0 billion | Consolidated |
| Gain on investments in partnership | ¥0.1 billion | Consolidated |
| Loss on sales of investment securities | ¥0.48 million | Consolidated |
| Loss on valuation of investment securities | ¥46.29 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.7 billion | Consolidated |
| Guarantee commission | ¥2.34 million | Consolidated |
| Interest expenses | ¥87.96 million | Consolidated |
| Commission fees | ¥46.11 million | Consolidated |
| Income taxes - current | ¥0.1 billion | Consolidated |
| Income taxes | ¥-0.3 billion | Consolidated |
| Income taxes - deferred | ¥-0.4 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-0.45 million | Consolidated |
| Extraordinary loss | ¥62.10 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-0.43 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.0 billion | Consolidated |
| Research and development expenses | ¥49.84 million | Consolidated |
| Income (loss) before income taxes | ¥1.7 billion | Consolidated |
| Income (loss) before income taxes | ¥1.7 billion | Consolidated |
| Ordinary income | ¥1.8 billion | Consolidated |
| Salaries and allowances | ¥1.5 billion | Consolidated |
| Purchase of treasury stock | ¥-0.01 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.9 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥18.86 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥2.29 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥2.29 million | Consolidated |
| Other | ¥2.47 million | Parent only |
| Other | ¥0.82 million | Parent only |
| Other | ¥0.48 million | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Interest income | ¥40.89 million | Parent only |
| Dividend income | ¥9.11 million | Parent only |
| Operating income | ¥0.8 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Cost of sales | ¥17.1 billion | Parent only |
| Gross profit (loss) | ¥3.3 billion | Parent only |
| Net sales | ¥20.4 billion | Parent only |
| Net income (loss) | ¥1.5 billion | Parent only |
| Net income (loss) | ¥1.5 billion | Parent only |
| Gain on investments in partnership | ¥0.1 billion | Parent only |
| Loss on valuation of investment securities | ¥46.29 million | Parent only |
| Interest expenses | ¥83.33 million | Parent only |
| Commission fees | ¥46.06 million | Parent only |
| Income taxes - current | ¥9.87 million | Parent only |
| Income taxes | ¥-0.4 billion | Parent only |
| Income taxes - deferred | ¥-0.4 billion | Parent only |
| Extraordinary income | ¥0.3 billion | Parent only |
| Extraordinary loss | ¥46.77 million | Parent only |
| Income (loss) before income taxes | ¥1.1 billion | Parent only |
| Ordinary income | ¥0.8 billion | Parent only |
| Salaries and allowances | ¥0.9 billion | Parent only |
| Purchase of treasury stock | ¥-0.01 million | Parent only |
| Selling, general and administrative expenses | ¥2.6 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥18.86 million | Parent only |
| Reversal of provision for loss on business of subsidiaries and associates | ¥0.3 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.9 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥47.18 million | Consolidated |
| Total changes during the period | ¥1.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥45.33 million | Parent only |
Statement of cash flows (38 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-8.35 million | Consolidated |
| Increase (decrease) in other liabilities | ¥0.2 billion | Consolidated |
| Decrease (increase) in other assets | ¥-27.68 million | Consolidated |
| Amortization of goodwill | ¥12.94 million | Consolidated |
| Repayments of lease obligations | ¥-2.29 million | Consolidated |
| Loss (gain) on business transfer | ¥15.27 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.8 billion | Consolidated |
| Increase decrease in provision for loss on guarantees | ¥-0.3 billion | Consolidated |
| Interest expenses paid | ¥-87.38 million | Consolidated |
| Interest and dividends income received | ¥16.93 million | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥-48.13 million | Consolidated |
| Interest and dividend income | ¥-16.93 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.06 million | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-1.7 billion | Consolidated |
| Subtotal | ¥1.9 billion | Consolidated |
| Increase (decrease) in provision for loss on construction contracts | ¥0.47 million | Consolidated |
| Proceeds from dividend of investment partnership | ¥0.2 billion | Consolidated |
| Loss gain on investments in partnership | ¥-0.1 billion | Consolidated |
| Purchase of investment securities | ¥-10.16 million | Consolidated |
| Proceeds from sales of investment securities | ¥3.06 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥0.48 million | Consolidated |
| Valuation gains (losses) on investment securities | ¥46.29 million | Consolidated |
| Interest expenses | ¥87.96 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥13.81 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-24.04 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.8 billion | Consolidated |
| Payments for retirement of property, plant and equipment | ¥-0.06 million | Consolidated |
| Decrease (increase) in inventories | ¥1.1 billion | Consolidated |
| Income taxes paid | ¥-16.66 million | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Purchase of intangible assets | ¥-24.40 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.2 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.01 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥24.66 million | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
| Proceeds from long term loans payable | ¥5.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-4.9 billion | Consolidated |
| Increase (decrease) in deposits | ¥0.1 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.8 billion | Consolidated | Disclosed |
| Dividend per share | 2 | Parent only | Disclosed |
| Number of employees | 244 | Consolidated | Disclosed |
| Net assets | ¥11.2 billion | Consolidated | Disclosed |
| Net sales | ¥24.1 billion | Consolidated | Disclosed |
| Operating income | ¥1.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.8 billion | Consolidated | Disclosed |
| Net income | ¥2.0 billion | Consolidated | Disclosed |
| Total assets | ¥15.9 billion | Consolidated | Disclosed |
| Operating margin | 7.3% | Consolidated | Calculated |
| Net margin | 8.3% | Consolidated | Calculated |
| Sales per employee | 98640189 yen | Consolidated | Calculated |
| Total asset turnover | 1.51 times | Consolidated | Calculated |
| Net assets to total assets | 70.1% | Consolidated | Calculated |