GreenEnergy &
GreenEnergy & Company Inc.
Company highlights
The annual dividend per share has risen for 2 consecutive years.
Key figures
Period May 2025 to Apr 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
GreenEnergy &
Period May 2025 to Apr 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and bonuses | ¥0.9 billion | Consolidated |
| Commission fees | ¥0.5 billion | Consolidated | |
| Sales commission | ¥0.2 billion | Consolidated | |
| Advertising expenses | ¥0.2 billion | Consolidated | |
| Provision for bonuses | ¥0.1 billion | Consolidated | |
| Depreciation | ¥26.66 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥3.9 billion | Consolidated |
| Operating income | ¥1.2 billion | Consolidated | |
| Ordinary income | ¥1.0 billion | Consolidated | |
| Net income | ¥0.5 billion | Consolidated |
GreenEnergy &
Selling, general and administrative expenses
Period May 2025 to Apr 2026Source Annual securities reports
- Salaries and bonuses ¥0.9 billion
- Commission fees ¥0.5 billion
- Sales commission ¥0.2 billion
- Advertising expenses ¥0.2 billion
- Provision for bonuses ¥0.1 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥0.8 billion
Performance, financial position and capital allocation
Long-term changes in performance
GreenEnergy &
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
GreenEnergy &
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥7.2B | ¥8.9B | ¥9.7B | ¥11.6B | ¥18.4B |
| Year on year (%) | +20.0% | +23.2%◆ | +9.3% | +20.1%◆ | +58.0%◆ |
| Ordinary income (loss) | ¥0.5B | ¥0.5B | ¥0.5B | ¥0.4B | ¥1.0B |
| Change from prior year | +76.1% | +5.9% | -2.4% | -18.8% | +152.3% |
| Ordinary income (loss) as a share of Net sales | 6.8% | 5.8% | 5.2% | 3.5% | 5.6% |
| Change (percentage points) | +2.2 points◆ | -0.9 points | -0.6 points | -1.7 points | +2.1 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2014Net sales year on year +134.4%, Ordinary income (loss) as a share of revenue +6.5 points
- 2015Net sales year on year +37.0%, Ordinary income (loss) as a share of revenue +3.3 points
- 2019Ordinary income (loss) as a share of revenue -21.7 points, Ordinary income (loss) profit to loss
- 2020Ordinary income (loss) as a share of revenue +7.1 points, Ordinary income (loss) loss to profit
- 2022Ordinary income (loss) as a share of revenue +2.2 points
- 2023Net sales year on year +23.2%
- 2025Net sales year on year +20.1%
- 2026Net sales year on year +58.0%, Ordinary income (loss) as a share of revenue +2.1 points
GreenEnergy &
Earnings and net assets per share over time
Unit yenSource Annual securities reports
GreenEnergy &
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥7.2 billion | ¥8.9 billion | ¥9.7 billion | ¥11.6 billion | ¥18.4 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.4 billion | ¥1.0 billion |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.5 billion |
| Comprehensive income | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.5 billion |
| Net assets | ¥4.5 billion | ¥4.8 billion | ¥5.0 billion | ¥5.3 billion | ¥5.7 billion |
| Total assets | ¥10.7 billion | ¥10.3 billion | ¥12.1 billion | ¥13.6 billion | ¥16.5 billion |
| Net assets per share | 365.48 yen | 388.57 yen | 411.6 yen | 428.94 yen | 459.42 yen |
| Basic earnings (loss) per share | 22.68 yen | 26.47 yen | 27.02 yen | 22.41 yen | 40.48 yen |
| Diluted earnings per share | 22.66 yen | 26.45 yen | 26.84 yen | 21.82 yen | 38.76 yen |
| Equity-to-asset ratio | 41.7% | 46.1% | 41.5% | 39.0% | 34.3% |
| Return on equity | 6.4% | 7.0% | 6.8% | 5.3% | 9.1% |
| Net cash provided by (used in) operating activities | ¥-1.6 billion | ¥0.4 billion | ¥0.6 billion | ¥-1.0 billion | ¥1.3 billion |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | ¥-0.1 billion | ¥-0.3 billion | ¥-0.7 billion | ¥-0.3 billion |
| Net cash provided by (used in) financing activities | ¥1.4 billion | ¥-0.4 billion | ¥-0.7 billion | ¥1.0 billion | ¥0.1 billion |
| Cash and cash equivalents | ¥2.0 billion | ¥1.9 billion | ¥1.5 billion | ¥0.9 billion | ¥2.0 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥6.9 billion | ¥7.6 billion | ¥7.7 billion | ¥3.4 billion | ¥1.1 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥0.3 billion | ¥0.2 billion | ¥0.2 billion | ¥53.36 million |
| Net income (loss) | ¥0.3 billion | ¥0.2 billion | ¥0.2 billion | ¥81.67 million | ¥77.64 million |
| Capital stock | ¥1.0 billion | ¥1.0 billion | ¥20.00 million | ¥20.15 million | ¥20.44 million |
| Total number of issued shares (common stock) | 4,283,200 shares | 4,284,200 shares | 4,284,200 shares | 4,284,800 shares | 4,285,800 shares |
| Net assets | ¥4.5 billion | ¥4.7 billion | ¥4.8 billion | ¥4.9 billion | ¥4.9 billion |
| Total assets | ¥9.9 billion | ¥9.6 billion | ¥9.5 billion | ¥8.5 billion | ¥10.4 billion |
| Net assets per share | 366.57 yen | 381.18 yen | 393.88 yen | 396.1 yen | 397.68 yen |
| Dividend per share | 10 yen | 12 yen | 12 yen | 13 yen | 15 yen |
| Basic earnings (loss) per share | 22.97 yen | 17.99 yen | 16.71 yen | 6.64 yen | 6.28 yen |
| Diluted earnings per share | 22.95 yen | 17.96 yen | 16.59 yen | 6.47 yen | 6.02 yen |
| Equity-to-asset ratio | 45.4% | 48.6% | 50.6% | 57.2% | 47.4% |
| Return on equity | 6.5% | 4.8% | 4.3% | 1.7% | 1.6% |
| Payout ratio | 14.5% | 22.2% | 23.9% | 65.2% | 79.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 4/2026 | ¥15 | Could not be retrieved | 79.6% | |
| FY ending 4/2025 | ¥13 | Could not be retrieved | 65.2% | |
| FY ending 4/2024 | ¥12 | Could not be retrieved | 23.9% | |
| FY ending 4/2023 | ¥12 | Could not be retrieved | 22.2% | |
| FY ending 4/2022 | ¥10 | Could not be retrieved | 14.5% | |
| FY ending 4/2021 | ¥10 | Could not be retrieved | 27.8% | |
| FY ending 4/2020 | ¥10 | Could not be retrieved | 54.1% | |
| FY ending 4/2019 | ¥10 | Could not be retrieved | Could not be retrieved | |
| FY ending 4/2018 | ¥26 | Could not be retrieved | 19.8% | |
| FY ending 4/2017 | ¥25 | Could not be retrieved | 16.5% | |
| FY ending 3/2016 | ¥24 | Could not be retrieved | 12.2% | Stock split or share consolidation noted |
GreenEnergy &
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
GreenEnergy &
Unit %Source Annual securities reports
- Financial institutions2.20%
- Securities firms1.50%
- Other corporations58.91%
- Foreign holders (institutions)0.92%
- Foreign holders (individuals)0.01%
- Individuals and others36.45%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社エフピーライフ | 58.7% | 2,420,000 |
| 2 | 鈴江 崇文 | 10.32% | 425,500 |
| 3 | 日本証券金融株式会社 | 2.18% | 90,100 |
| 4 | TOFU合同会社 | 2.1% | 86,600 |
| 5 | 佐久間 淳一 | 0.9% | 37,400 |
| 6 | グリーンエナジー従業員持株会 | 0.61% | 25,400 |
| 7 | むさし証券株式会社 | 0.47% | 19,500 |
| 8 | 顧 曄 | 0.31% | 13,000 |
| 9 | SOCIETE GENERALE PARIS (常任代理人 ソシエテ・ジェネラル証券株式会社) | 0.31% | 12,898 |
| 10 | 三菱UFJeスマート証券株式会社 | 0.26% | 10,800 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 4/2026 | ¥0.7 billion |
| FY ending 4/2021 | ¥0.2 billion |
Revenue scale in the same industry
GreenEnergy &
Source Annual securities reports of each company
Construction: 150 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 DAIWA HOUSE INDUSTRYFY Mar 2026 ¥5.6T
- 2 Sekisui HouseFY Jan 2026 ¥4.2T
- 3 KAJIMAFY Mar 2026 ¥3.1T
- … 111 companies
- 115 JESCOFY Aug 2025 ¥19.1B
- 116 UNICONFY Jun 2026 ¥18.8B
- 117 GreenEnergy &This companyFY Apr 2026 ¥18.4B
- 118 NIPPON KANRYU INDUSTRYFY Sep 2025 ¥17.6B
- 119 インターライフFY Feb 2026 ¥16.3B
- … 31 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 136 |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2020-10-14 | 働き方改革推進支援助成金(テレワークコース) | 厚生労働省 | ¥3.00 million |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 監査法人アリア |
| Audit fees (this year, total) | ¥22.50 million |
| Non-audit fees (this year, total) | Not applicable |
| 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) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.3 billion | Consolidated |
| Net sales | ¥18.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Diluted earnings per share | 38.76 yen | Consolidated |
| Cash and cash equivalents | ¥2.0 billion | Consolidated |
| Net assets | ¥5.7 billion | Consolidated |
| Ordinary income (loss) | ¥1.0 billion | Consolidated |
| Total assets | ¥16.5 billion | Consolidated |
| Return on equity | 9.1% | Consolidated |
| Equity-to-asset ratio | 34.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.1 billion | Consolidated |
| Basic earnings (loss) per share | 40.48 yen | Consolidated |
| Net assets per share | 459.42 yen | Consolidated |
| Dividend per share | 15 yen | Parent only |
| Net sales | ¥1.1 billion | Parent only |
| Net income (loss) | ¥77.64 million | Parent only |
| Diluted earnings per share | 6.02 yen | Parent only |
| Total number of issued shares (common stock) | 4,285,800 shares | Parent only |
| Net assets | ¥4.9 billion | Parent only |
| Ordinary income (loss) | ¥53.36 million | Parent only |
| Total assets | ¥10.4 billion | Parent only |
| Return on equity | 1.6% | Parent only |
| Equity-to-asset ratio | 47.4% | Parent only |
| Capital stock | ¥20.44 million | Parent only |
| Payout ratio | 79.6% | Parent only |
| Basic earnings (loss) per share | 6.28 yen | Parent only |
| Net assets per share | 397.68 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 159 people | Consolidated |
| Number of employees | 159 people | Consolidated |
| Average length of service (years) | 5.2 years | Parent only |
| Average annual salary | ¥6.49 million | Parent only |
| Average age (years) | 41.2 years old | Parent only |
| Number of employees | 27 people | Parent only |
| Number of employees | 27 people | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 34 people | Consolidated |
| Average number of temporary employees | 34 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 1 companies | Consolidated |
| Number of consolidated subsidiaries | 15 companies | Consolidated |
| Average number of temporary employees | 2 people | Parent only |
| Average number of temporary employees | 2 people | Parent only |
| Total return on the share price index | 221.8% | Parent only |
| Rate of male employees taking childcare leave (regular employees) | 0.0% | Parent only |
| Rate of male employees taking childcare leave (non-regular employees) | 0.0% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 3,141,198 shares | Consolidated |
| Total number of shares held treasury shares etc | 163,400 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 2 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥16.30 million | Consolidated |
| Number of shares | 4,285,800 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.8% | Consolidated |
| Shareholding ratio | 76.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 163,400 shares | Consolidated |
| Number of voting rights | 41,189 units | Consolidated |
| Carrying amount on the balance sheet | ¥86.25 million | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Total shareholder return | 330.8% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.7 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥22.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥22.50 million | Consolidated |
Accounts unique to this company (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥3.00 million | Consolidated |
| Revenue | ¥1.75 million | Consolidated |
| Revenue | ¥33.75 million | Consolidated |
| Revenue | ¥27.18 million | Consolidated |
| Revenue | ¥-19.61 million | Consolidated |
| Revenue | ¥-2.35 million | Consolidated |
| Change in average annual salary from the previous year | 12.9% | Parent only |
| Revenue | ¥0.6 billion | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥2.80 million | Parent only |
| Revenue | ¥12.19 million | Parent only |
| Revenue | ¥46.44 million | Parent only |
Balance sheet (137 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Goodwill | ¥0.1 billion | Consolidated |
| Software | ¥27.38 million | Consolidated |
| Work in process | ¥2.9 billion | Consolidated |
| Investments in capital | ¥4.07 million | Consolidated |
| Retained earnings | ¥3.9 billion | Consolidated |
| Advances received | ¥3.0 billion | Consolidated |
| Prepaid expenses | ¥0.2 billion | Consolidated |
| Advance payments trade | ¥2.9 billion | Consolidated |
| Operational investment securities | ¥0.3 billion | Consolidated |
| Non-current liabilities | ¥3.9 billion | Consolidated |
| Non-current assets | ¥3.2 billion | Consolidated |
| Land | ¥0.7 billion | Consolidated |
| Accounts receivable - trade | ¥1.6 billion | Consolidated |
| Accounts receivable - trade | ¥1.6 billion | Consolidated |
| Provision for warranties for completed construction | ¥31.11 million | Consolidated |
| Tools, furniture and fixtures | ¥33.13 million | Consolidated |
| Tools, furniture and fixtures | ¥4.36 million | Consolidated |
| Buildings and structures | ¥0.1 billion | Consolidated |
| Buildings and structures, net | ¥97.05 million | Consolidated |
| Construction in progress | ¥7.18 million | Consolidated |
| Investments and other assets | ¥0.9 billion | Consolidated |
| Investment securities | ¥0.3 billion | Consolidated |
| Subscription rights to shares | ¥3.04 million | Consolidated |
| Property, plant and equipment | ¥2.2 billion | Consolidated |
| Accounts receivable - other | ¥0.2 billion | Consolidated |
| Consumption taxes receivable | ¥0.2 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accrued consumption taxes | ¥43.31 million | Consolidated |
| Accrued expenses | ¥0.2 billion | Consolidated |
| Accounts payable - other | ¥0.2 billion | Consolidated |
| Provision for shareholder benefit program | ¥27.18 million | Consolidated |
| Shareholders' equity | ¥5.7 billion | Consolidated |
| Machinery, equipment and vehicles | ¥1.4 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.3 billion | Consolidated |
| Current liabilities | ¥6.9 billion | Consolidated |
| Current assets | ¥13.3 billion | Consolidated |
| Accumulated depreciation | ¥-28.77 million | Consolidated |
| Accumulated depreciation | ¥-36.11 million | Consolidated |
| Accumulated depreciation | ¥-70.21 million | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥2.0 billion | Consolidated |
| Cash and deposits | ¥2.0 billion | Consolidated |
| Short-term loans payable | ¥1.1 billion | Consolidated |
| Bonds payable | ¥1.2 billion | Consolidated |
| Net assets | ¥5.7 billion | Consolidated |
| Net assets | ¥5.7 billion | Consolidated |
| Total assets | ¥16.5 billion | Consolidated |
| Deferred tax liabilities | ¥0.68 million | Consolidated |
| Deferred tax assets | ¥0.1 billion | Consolidated |
| Treasury stock | ¥-0.1 billion | Consolidated |
| Finished goods | ¥0.4 billion | Consolidated |
| Liabilities | ¥10.8 billion | Consolidated |
| Liabilities and net assets | ¥16.5 billion | Consolidated |
| Real estate for sale | ¥2.4 billion | Consolidated |
| Accounts payable - trade | ¥0.9 billion | Consolidated |
| Capital surplus | ¥1.9 billion | Consolidated |
| Capital stock | ¥20.44 million | Consolidated |
| Asset retirement obligations | ¥4.40 million | Consolidated |
| Provision for bonuses | ¥96.45 million | Consolidated |
| Long-term loans payable | ¥2.5 billion | Consolidated |
| Long-term prepaid expenses | ¥97.19 million | Consolidated |
| Non-controlling interests | ¥9.35 million | Consolidated |
| Deposits received | ¥74.02 million | Consolidated |
| Current portion of bonds payable | ¥0.3 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.8 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥2.04 million | Parent only |
| Other capital surplus | ¥1.0 billion | Parent only |
| Software | ¥17.08 million | Parent only |
| Investments in capital | ¥3.01 million | Parent only |
| Retained earnings | ¥3.1 billion | Parent only |
| Prepaid expenses | ¥53.46 million | Parent only |
| Non-current liabilities | ¥3.3 billion | Parent only |
| Non-current assets | ¥2.1 billion | Parent only |
| Land | ¥60.14 million | Parent only |
| Tools, furniture and fixtures | ¥22.81 million | Parent only |
| Tools, furniture and fixtures | ¥2.60 million | Parent only |
| Buildings | ¥65.83 million | Parent only |
| Buildings, net | ¥45.24 million | Parent only |
| Construction in progress | ¥3.69 million | Parent only |
| Investments and other assets | ¥1.9 billion | Parent only |
| Investment securities | ¥86.25 million | Parent only |
| Subscription rights to shares | ¥3.04 million | Parent only |
| Property, plant and equipment | ¥0.1 billion | Parent only |
| Accounts receivable - other | ¥44.47 million | Parent only |
| Consumption taxes receivable | ¥57.81 million | Parent only |
| Income taxes payable | ¥0.18 million | Parent only |
| Accrued consumption taxes | ¥10.55 million | Parent only |
| Accrued expenses | ¥28.30 million | Parent only |
| Accounts payable - other | ¥37.62 million | Parent only |
| Provision for shareholder benefit program | ¥5.44 million | Parent only |
| Shareholders' equity | ¥4.9 billion | Parent only |
| Structures | ¥0.24 million | Parent only |
| Structures, net | ¥0.12 million | Parent only |
| Machinery and equipment | ¥5.25 million | Parent only |
| Machinery and equipment, net | ¥4.11 million | Parent only |
| Current liabilities | ¥2.2 billion | Parent only |
| Current assets | ¥8.3 billion | Parent only |
| Accumulated depreciation | ¥-20.21 million | Parent only |
| Accumulated depreciation | ¥-20.60 million | Parent only |
| Accumulated depreciation | ¥-0.12 million | Parent only |
| Accumulated depreciation | ¥-1.14 million | Parent only |
| Accumulated depreciation | ¥-5.82 million | Parent only |
| Intangible assets | ¥17.08 million | Parent only |
| Cash and deposits | ¥1.6 billion | Parent only |
| Short-term loans payable | ¥1.1 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥41.90 million | Parent only |
| Bonds payable | ¥1.2 billion | Parent only |
| Net assets | ¥4.9 billion | Parent only |
| Net assets | ¥4.9 billion | Parent only |
| Total assets | ¥10.4 billion | Parent only |
| Deferred tax assets | ¥50.14 million | Parent only |
| Retained earnings brought forward | ¥3.1 billion | Parent only |
| Treasury stock | ¥-0.1 billion | Parent only |
| Liabilities | ¥5.5 billion | Parent only |
| Liabilities and net assets | ¥10.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-91.40 million | Parent only |
| Capital surplus | ¥1.9 billion | Parent only |
| Legal capital surplus | ¥1.0 billion | Parent only |
| Capital stock | ¥20.44 million | Parent only |
| Asset retirement obligations | ¥1.28 million | Parent only |
| Provision for bonuses | ¥33.84 million | Parent only |
| Vehicle and delivery equipment | ¥9.72 million | Parent only |
| Vehicles, net | ¥3.90 million | Parent only |
| Long-term loans payable | ¥2.1 billion | Parent only |
| Long-term prepaid expenses | ¥7.32 million | Parent only |
| Accounts receivable from subsidiaries and associates-other | ¥0.5 billion | Parent only |
| Shares of subsidiaries and associates | ¥1.5 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥5.8 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.1 billion | Parent only |
| Deposits received | ¥3.51 million | Parent only |
| Current portion of bonds payable | ¥0.3 billion | Parent only |
| Current portion of long term loans receivable from subsidiaries and affiliates | ¥0.3 billion | Parent only |
| Current portion of long-term loans payable | ¥0.6 billion | Parent only |
Statement of income (83 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥14.42 million | Consolidated |
| Other | ¥37.03 million | Consolidated |
| Other | ¥2.67 million | Consolidated |
| Other changes | ¥-44.78 million | Consolidated |
| Dividends from surplus | ¥-53.47 million | Consolidated |
| Comprehensive income | ¥0.5 billion | Consolidated |
| Insurance | ¥11.60 million | Consolidated |
| Interest income | ¥8.15 million | Consolidated |
| Operating income | ¥1.2 billion | Consolidated |
| Non-operating income | ¥89.87 million | Consolidated |
| Non-operating expenses | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.3 billion | Consolidated |
| Gain on sales of non-current assets | ¥97.47 million | Consolidated |
| Loss on retirement of non-current assets | ¥4.16 million | Consolidated |
| Cost of sales | ¥14.5 billion | Consolidated |
| Gross profit (loss) | ¥3.9 billion | Consolidated |
| Net sales | ¥18.4 billion | Consolidated |
| Advertising expenses | ¥0.2 billion | Consolidated |
| Net income | ¥0.5 billion | Consolidated |
| Net income | ¥0.5 billion | Consolidated |
| Net income (loss) | ¥0.5 billion | Consolidated |
| Net income (loss) | ¥0.5 billion | Consolidated |
| Loss on sales of investment securities | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥50.95 million | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Commission fees | ¥34.35 million | Consolidated |
| Commission fees | ¥0.5 billion | Consolidated |
| Issuance of new shares | ¥0.58 million | Consolidated |
| Income taxes - current | ¥0.3 billion | Consolidated |
| Income taxes | ¥0.3 billion | Consolidated |
| Income taxes - deferred | ¥45.02 million | Consolidated |
| Depreciation | ¥26.66 million | Consolidated |
| Extraordinary income | ¥0.1 billion | Consolidated |
| Extraordinary loss | ¥0.3 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.2 billion | Consolidated |
| Interest on bonds | ¥6.17 million | Consolidated |
| Income (loss) before income taxes | ¥0.8 billion | Consolidated |
| Income (loss) before income taxes | ¥0.8 billion | Consolidated |
| Ordinary income | ¥1.0 billion | Consolidated |
| Salaries and bonuses | ¥0.9 billion | Consolidated |
| Disposal of treasury stock | ¥5.53 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.1 billion | Consolidated |
| Sales commission | ¥0.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.7 billion | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation | ¥-57.06 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥5.60 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥5.60 million | Consolidated |
| Other | ¥16.71 million | Parent only |
| Other | ¥13.32 million | Parent only |
| Other | ¥2.67 million | Parent only |
| Other sales rev oa | ¥0.4 billion | Parent only |
| Dividends from surplus | ¥-53.47 million | Parent only |
| Subsidy income | ¥1.40 million | Parent only |
| Insurance | ¥11.60 million | Parent only |
| Interest income | ¥80.65 million | Parent only |
| Operating income | ¥64.44 million | Parent only |
| Non-operating income | ¥0.1 billion | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Cost of sales | ¥0.3 billion | Parent only |
| Gross profit (loss) | ¥0.8 billion | Parent only |
| Net sales | ¥1.1 billion | Parent only |
| Advertising expenses | ¥40.85 million | Parent only |
| Net income (loss) | ¥77.64 million | Parent only |
| Net income (loss) | ¥77.64 million | Parent only |
| Interest expenses | ¥58.21 million | Parent only |
| Commission fees | ¥34.35 million | Parent only |
| Commission fees | ¥0.2 billion | Parent only |
| Issuance of new shares | ¥0.58 million | Parent only |
| Income taxes - current | ¥2.85 million | Parent only |
| Income taxes | ¥24.83 million | Parent only |
| Income taxes - deferred | ¥21.98 million | Parent only |
| Depreciation | ¥14.55 million | Parent only |
| Extraordinary income | ¥49.11 million | Parent only |
| Interest on bonds | ¥6.17 million | Parent only |
| Income (loss) before income taxes | ¥0.1 billion | Parent only |
| Ordinary income | ¥53.36 million | Parent only |
| Salaries and bonuses | ¥0.2 billion | Parent only |
| Disposal of treasury stock | ¥5.53 million | Parent only |
| Selling, general and administrative expenses | ¥0.7 billion | Parent only |
| Provision for bonuses | ¥30.12 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥2.73 million | Consolidated |
| Total changes during the period | ¥33.15 million | Parent only |
| Net changes in items other than shareholders' equity | ¥2.87 million | Parent only |
Statement of cash flows (49 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-30.74 million | Consolidated |
| Other | ¥83.72 million | Consolidated |
| Other | ¥-0.14 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥50.40 million | Consolidated |
| Decrease (increase) in other current assets | ¥-2.61 million | Consolidated |
| Amortization of goodwill | ¥99.33 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.3 billion | Consolidated |
| Payments for investments in capital | ¥-0.01 million | Consolidated |
| Interest expenses paid | ¥-0.1 billion | Consolidated |
| Interest and dividends income received | ¥16.20 million | Consolidated |
| Increase (decrease) in advances received | ¥2.0 billion | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥-2.6 billion | Consolidated |
| Interest income | ¥-8.15 million | Consolidated |
| Decrease increase in investment securities for sale | ¥0.3 billion | Consolidated |
| Proceeds from sales of non-current assets | ¥0.1 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-97.47 million | Consolidated |
| Loss on retirement of non-current assets | ¥4.16 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.9 billion | Consolidated |
| Increase decrease in provision for warranties for completed construction | ¥-6.78 million | Consolidated |
| Subtotal | ¥1.6 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥3.34 million | Consolidated |
| Payments for guarantee deposits | ¥-46.26 million | Consolidated |
| Purchase of investment securities | ¥-17.90 million | Consolidated |
| Proceeds from sales of investment securities | ¥2.67 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥0.3 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-50.95 million | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-0.7 billion | Consolidated |
| Increase (decrease) in reserve for shareholder special benefit | ¥1.49 million | Consolidated |
| Proceeds from issuance of common stock | ¥12.26 million | Consolidated |
| Decrease (increase) in inventories | ¥1.2 billion | Consolidated |
| Loss on valuation of inventories | ¥39.11 million | Consolidated |
| Income taxes paid | ¥-0.2 billion | Consolidated |
| Income taxes refund | ¥39.35 million | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Purchase of intangible assets | ¥-5.45 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.3 billion | Consolidated |
| Redemption of bonds | ¥-0.1 billion | Consolidated |
| Proceeds from issuance of bonds | ¥0.8 billion | Consolidated |
| Interest on bonds | ¥6.17 million | Consolidated |
| Proceeds from disposition of treasury stock | ¥6.72 million | Consolidated |
| Payments of loans receivable | ¥-30.00 million | Consolidated |
| Collection of loans receivable | ¥0.3 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥34.83 million | Consolidated |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | ¥4.95 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0 | Consolidated |
| Dividends | ¥-53.46 million | Consolidated |
| Proceeds from long term loans payable | ¥2.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-2.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.3 billion | Consolidated | Disclosed |
| Dividend per share | 15 | Parent only | Disclosed |
| Number of employees | 159 | Consolidated | Disclosed |
| Net assets | ¥5.7 billion | Consolidated | Disclosed |
| Net sales | ¥18.4 billion | Consolidated | Disclosed |
| Operating income | ¥1.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.0 billion | Consolidated | Disclosed |
| Net income | ¥0.5 billion | Consolidated | Disclosed |
| Total assets | ¥16.5 billion | Consolidated | Disclosed |
| Operating margin | 6.5% | Consolidated | Calculated |
| Net margin | 2.7% | Consolidated | Calculated |
| Sales per employee | 115459893 yen | Consolidated | Calculated |
| Total asset turnover | 1.11 times | Consolidated | Calculated |
| Net assets to total assets | 34.4% | Consolidated | Calculated |