Giken
Giken Holdings Co., Ltd.
Company highlights
The largest segment by revenue is Building allied enterprise, at 52.6% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Giken
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Building allied enterprise | ¥2.4 billion | 52.6% | ¥2.7 billion | ¥0.4 billion | 45.4% | 17.7% | ¥0.4 billion |
| Steel form leasing allied enterprise | ¥1.3 billion | 29.3% | ¥1.4 billion | ¥0.4 billion | 39.9% | 28.0% | ¥0.4 billion |
| Engineering works allied enterprise | ¥0.8 billion | 18.1% | ¥0.7 billion | ¥0.1 billion | 14.7% | 16.7% | ¥0.1 billion |
| Total of the businesses | ¥4.6 billion | 100.0% | ¥0.9 billion | 100.0% | |||
Revenue and profit
Giken
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employees' salaries and allowances | ¥0.2 billion | Consolidated |
| Commission fees | ¥81.85 million | Consolidated | |
| Taxes and dues | ¥25.71 million | Parent only | |
| Provision for bonuses | ¥24.20 million | Consolidated | |
| Depreciation | ¥22.74 million | Consolidated | |
| Directors' compensations | ¥9.87 million | Parent only | |
| Retirement benefit expenses | ¥7.55 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-1.93 million | Consolidated | |
| Legal welfare expenses | ¥0.79 million | Parent only | |
| Correspondence and transportation expenses | ¥0.43 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥1.3 billion | Consolidated |
| Ordinary income | ¥0.9 billion | Consolidated | |
| Operating income | ¥0.7 billion | Consolidated | |
| Net income | ¥0.6 billion | Consolidated |
Giken
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Employees' salaries and allowances ¥0.2 billion
- Commission fees ¥0.1 billion
- Taxes and dues ¥0.0 billion
- Provision for bonuses ¥0.0 billion
- Depreciation ¥0.0 billion
- Directors' compensations ¥0.0 billion
- Other (not itemized) ¥0.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
Giken
Long-term revenue, profit and asset trends
Period 2018 to 2026Source Annual securities reportsDisclosed
Giken
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥8.2B | ¥5.5B | ¥5.2B | ¥4.9B | ¥4.7B |
| Year on year (%) | -12.6% | -33.0%◆ | -5.7% | -5.1% | -4.7% |
| Ordinary income (loss) | ¥1.0B | ¥0.5B | ¥0.6B | ¥0.8B | ¥0.9B |
| Change from prior year | -14.3% | -50.0% | +23.7% | +20.3% | +15.9% |
| Ordinary income (loss) as a share of Net sales | 12.6% | 9.4% | 12.4% | 15.7% | 19.1% |
| Change (percentage points) | -0.2 points | -3.2 points◆ | +2.9 points◆ | +3.3 points◆ | +3.4 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2019Net sales year on year -20.2%, Ordinary income (loss) as a share of revenue +4.4 points
- 2020Ordinary income (loss) as a share of revenue +4.1 points
- 2023Net sales year on year -33.0%, Ordinary income (loss) as a share of revenue -3.2 points
- 2024Ordinary income (loss) as a share of revenue +2.9 points
- 2025Ordinary income (loss) as a share of revenue +3.3 points
- 2026Ordinary income (loss) as a share of revenue +3.4 points
Giken
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Giken
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 | ¥8.2 billion | ¥5.5 billion | ¥5.2 billion | ¥4.9 billion | ¥4.7 billion |
| Ordinary income (loss) | ¥1.0 billion | ¥0.5 billion | ¥0.6 billion | ¥0.8 billion | ¥0.9 billion |
| Net income (loss) attributable to owners of parent | ¥0.5 billion | ¥0.3 billion | ¥0.4 billion | ¥0.5 billion | ¥0.6 billion |
| Comprehensive income | ¥0.5 billion | ¥-0.3 billion | ¥1.5 billion | ¥-0.1 billion | ¥2.0 billion |
| Net assets | ¥9.9 billion | ¥9.5 billion | ¥11.1 billion | ¥10.9 billion | ¥12.9 billion |
| Total assets | ¥16.0 billion | ¥15.7 billion | ¥17.2 billion | ¥16.2 billion | ¥18.3 billion |
| Net assets per share | 608.8 yen | 587.33 yen | 681.55 yen | 672.39 yen | 796.01 yen |
| Basic earnings (loss) per share | 28.74 yen | 20.27 yen | 27.36 yen | 30.3 yen | 37.79 yen |
| Equity-to-asset ratio | 61.9% | 60.6% | 64.2% | 67.5% | 70.7% |
| Return on equity | 4.8% | 3.4% | 4.3% | 4.5% | 5.1% |
| Net cash provided by (used in) operating activities | ¥98.51 million | ¥0.7 billion | ¥0.9 billion | ¥0.4 billion | ¥0.9 billion |
| Net cash provided by (used in) investing activities | ¥-1.1 billion | ¥-2.4 billion | ¥-0.8 billion | ¥-0.3 billion | ¥-0.4 billion |
| Net cash provided by (used in) financing activities | ¥-13.36 million | ¥0.9 billion | ¥-0.3 billion | ¥-0.5 billion | ¥-0.5 billion |
| Cash and cash equivalents | ¥2.8 billion | ¥2.1 billion | ¥1.8 billion | ¥1.4 billion | ¥1.4 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥0.1 billion | ¥78.02 million | ¥72.00 million | ¥69.22 million | ¥68.37 million |
| Ordinary income (loss) | ¥75.98 million | ¥95.81 million | ¥0.1 billion | ¥0.2 billion | ¥0.2 billion |
| Net income (loss) | ¥54.19 million | ¥69.44 million | ¥0.8 billion | ¥0.1 billion | ¥0.2 billion |
| Capital stock | ¥1.1 billion | ¥1.1 billion | ¥1.1 billion | ¥1.1 billion | ¥1.1 billion |
| Total number of issued shares (common stock) | 16,237,977 shares | 16,237,977 shares | 16,237,977 shares | 16,237,977 shares | 16,237,977 shares |
| Net assets | ¥7.5 billion | ¥6.9 billion | ¥8.7 billion | ¥8.2 billion | ¥9.7 billion |
| Total assets | ¥10.9 billion | ¥11.0 billion | ¥11.0 billion | ¥10.6 billion | ¥12.8 billion |
| Net assets per share | 461.87 yen | 426.44 yen | 535.77 yen | 502.9 yen | 595.57 yen |
| Dividend per share | 1 yen | 1 yen | 1 yen | 1.1 yen | 1.1 yen |
| Basic earnings (loss) per share | 3.34 yen | 4.28 yen | 51.53 yen | 8.65 yen | 14.6 yen |
| Equity-to-asset ratio | 68.6% | 62.7% | 78.9% | 77.4% | 75.8% |
| Return on equity | 0.7% | 1.0% | 10.7% | 1.7% | 2.7% |
| Payout ratio | 30.0% | 23.4% | 1.9% | 12.7% | 7.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥1.1 | Could not be retrieved | 7.5% | |
| FY ending 3/2025 | ¥1.1 | Could not be retrieved | 12.7% | |
| FY ending 3/2024 | ¥1 | Could not be retrieved | 1.9% | |
| FY ending 3/2023 | ¥1 | Could not be retrieved | 23.4% | |
| FY ending 3/2022 | ¥1 | Could not be retrieved | 30.0% | |
| FY ending 3/2021 | ¥1 | Could not be retrieved | 30.6% | |
| FY ending 3/2020 | ¥1 | Could not be retrieved | 24.8% | |
| FY ending 3/2019 | ¥1 | Could not be retrieved | 21.2% | |
| FY ending 3/2018 | ¥1 | Could not be retrieved | 62.2% |
Giken
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Giken
Unit %Source Annual securities reports
- Financial institutions2.48%
- Securities firms9.20%
- Other corporations52.95%
- Foreign holders (institutions)1.72%
- Foreign holders (individuals)0.09%
- Individuals and others33.57%
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥9.00 million | ¥0.2 billion |
| FY ending 3/2025 | ¥9.31 million | Could not be retrieved |
| FY ending 3/2021 | ¥19.00 million | ¥0.3 billion |
| FY ending 3/2020 | ¥24.08 million | Could not be retrieved |
Revenue scale in the same industry
Giken
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
- … 140 companies
- 144 SDSFY Mar 2026 ¥5.3B
- 145 mbsFY May 2026 ¥5.0B
- 146 GikenThis companyFY Mar 2026 ¥4.7B
- 147 Hanwa Home'sFY Feb 2026 ¥2.4B
- 148 Souken AceFY Mar 2025 ¥1.8B
- … 2 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 清流監査法人 |
| Audit fees (this year, total) | ¥30.50 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥2.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.9 billion | Consolidated |
| Net sales | ¥4.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Cash and cash equivalents | ¥1.4 billion | Consolidated |
| Net assets | ¥12.9 billion | Consolidated |
| Ordinary income (loss) | ¥0.9 billion | Consolidated |
| Total assets | ¥18.3 billion | Consolidated |
| Return on equity | 5.1% | Consolidated |
| Equity-to-asset ratio | 70.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | Consolidated |
| Basic earnings (loss) per share | 37.79 yen | Consolidated |
| Net assets per share | 796.01 yen | Consolidated |
| Dividend per share | 1.1 yen | Parent only |
| Operating revenue | ¥68.37 million | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Total number of issued shares (common stock) | 16,237,977 shares | Parent only |
| Net assets | ¥9.7 billion | Parent only |
| Ordinary income (loss) | ¥0.2 billion | Parent only |
| Total assets | ¥12.8 billion | Parent only |
| Return on equity | 2.7% | Parent only |
| Equity-to-asset ratio | 75.8% | Parent only |
| Capital stock | ¥1.1 billion | Parent only |
| Payout ratio | 7.5% | Parent only |
| Basic earnings (loss) per share | 14.6 yen | Parent only |
| Net assets per share | 595.57 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 106 people | Consolidated |
| Number of employees | 106 people | Consolidated |
| Average length of service (years) | 31 years | Parent only |
| Average annual salary | ¥6.36 million | Parent only |
| Average age (years) | 55 years old | Parent only |
| Number of employees | 1 people | Parent only |
| Number of employees | 1 people | Parent only |
| Number of employees | 1 people | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 10,336,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 3,800 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 reporting company | 4 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 2 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.5 billion | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥67.22 million | Consolidated |
| Number of shares | 16,237,977 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 63.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 3,800 shares | Consolidated |
| Number of voting rights | 161,631 units | Consolidated |
| Carrying amount on the balance sheet | ¥7.8 billion | Consolidated |
| Number of issues | 15 issues | Consolidated |
| Total shareholder return | 95.5% | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥4.7 billion | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.2 billion | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Number of consolidated subsidiaries | 4 companies | Consolidated |
| Total return on the share price index | 202.2% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥9.54 million | Consolidated |
| Research and development expenses | ¥9.00 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.2 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥30.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥30.50 million | Consolidated |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.3 billion | Consolidated |
| Revenue | ¥8.4 billion | Consolidated |
| Revenue | ¥1.2 billion | Consolidated |
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥0.6 billion | Consolidated |
| Change in average annual salary from the previous year | 25.8% | Parent only |
| Revenue | ¥0.1 billion | Parent only |
Balance sheet (89 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥34.28 million | Consolidated |
| Other | ¥76.63 million | Consolidated |
| Other | ¥29.69 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥29.05 million | Consolidated |
| Other | ¥0.74 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.7 billion | Consolidated |
| Lease assets | ¥0.2 billion | Consolidated |
| Retained earnings | ¥8.6 billion | Consolidated |
| Raw materials and supplies | ¥49.35 million | Consolidated |
| Notes receivable - trade | ¥14.75 million | Consolidated |
| Merchandise and finished goods | ¥12.48 million | Consolidated |
| Non-current liabilities | ¥2.9 billion | Consolidated |
| Non-current assets | ¥14.7 billion | Consolidated |
| Land | ¥4.9 billion | Consolidated |
| Accounts receivable - trade | ¥0.1 billion | Consolidated |
| Contract liabilities | ¥0.3 billion | Consolidated |
| Contract assets | ¥0.8 billion | Consolidated |
| Accounts receivable from completed construction contracts | ¥0.2 billion | Consolidated |
| Buildings and structures | ¥2.0 billion | Consolidated |
| Investments and other assets | ¥8.5 billion | Consolidated |
| Investment securities | ¥8.5 billion | Consolidated |
| Notes payable accounts payable for construction contracts and other cns | ¥1.0 billion | Consolidated |
| Securities | ¥0.2 billion | Consolidated |
| Property, plant and equipment | ¥6.2 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥11.2 billion | Consolidated |
| Inventories | ¥0.5 billion | Consolidated |
| Inventories | ¥0.5 billion | Consolidated |
| Machinery, vehicles, tools, furniture and fixtures | ¥1.4 billion | Consolidated |
| Current liabilities | ¥2.5 billion | Consolidated |
| Current assets | ¥3.6 billion | Consolidated |
| Accumulated depreciation | ¥-10.6 billion | Consolidated |
| Goodwill | ¥-0.2 billion | Consolidated |
| Intangible assets | ¥0.74 million | Consolidated |
| Cash and cash equivalents | ¥1.4 billion | Consolidated |
| Cash and deposits | ¥1.5 billion | Consolidated |
| Net assets | ¥12.9 billion | Consolidated |
| Net assets | ¥12.9 billion | Consolidated |
| Total assets | ¥18.3 billion | Consolidated |
| Total assets | ¥18.3 billion | Consolidated |
| Deferred tax liabilities | ¥0.7 billion | Consolidated |
| Deferred tax assets | ¥13.81 million | Consolidated |
| Treasury stock | ¥-0.96 million | Consolidated |
| Valuation and translation adjustments | ¥1.7 billion | Consolidated |
| Liabilities | ¥5.4 billion | Consolidated |
| Liabilities and net assets | ¥18.3 billion | Consolidated |
| Real estate for sale | ¥0.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-61.34 million | Consolidated |
| Allowance for doubtful accounts | ¥-5.38 million | Consolidated |
| Capital surplus | ¥1.5 billion | Consolidated |
| Capital stock | ¥1.1 billion | Consolidated |
| Provision for bonuses | ¥31.65 million | Consolidated |
| Remeasurements of defined benefit plans | ¥2.07 million | Consolidated |
| Net defined benefit liability | ¥70.48 million | Consolidated |
| Long-term loans payable | ¥2.0 billion | Consolidated |
| Long-term loans receivable | ¥8.85 million | Consolidated |
| Current portion of long-term loans payable | ¥0.8 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.4 billion | Parent only |
| Other capital surplus | ¥4.3 billion | Parent only |
| Retained earnings | ¥1.4 billion | Parent only |
| Prepaid expenses | ¥0.01 million | Parent only |
| Non-current liabilities | ¥2.6 billion | Parent only |
| Non-current assets | ¥12.7 billion | Parent only |
| Investments and other assets | ¥12.7 billion | Parent only |
| Investment securities | ¥7.8 billion | Parent only |
| Accounts receivable - other | ¥1.00 million | Parent only |
| Income taxes payable | ¥76.70 million | Parent only |
| Accrued expenses | ¥0.4 billion | Parent only |
| Accounts payable - other | ¥0.29 million | Parent only |
| Shareholders' equity | ¥8.3 billion | Parent only |
| Current liabilities | ¥0.5 billion | Parent only |
| Current assets | ¥91.76 million | Parent only |
| Cash and deposits | ¥90.75 million | Parent only |
| Net assets | ¥9.7 billion | Parent only |
| Net assets | ¥9.7 billion | Parent only |
| Total assets | ¥12.8 billion | Parent only |
| Deferred tax liabilities | ¥0.6 billion | Parent only |
| Retained earnings brought forward | ¥1.4 billion | Parent only |
| Treasury stock | ¥-0.96 million | Parent only |
| Valuation and translation adjustments | ¥1.4 billion | Parent only |
| Liabilities | ¥3.1 billion | Parent only |
| Liabilities and net assets | ¥12.8 billion | Parent only |
| Capital surplus | ¥5.7 billion | Parent only |
| Legal capital surplus | ¥1.5 billion | Parent only |
| Capital stock | ¥1.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥4.9 billion | Parent only |
| Long term loans payable to subsidiaries and affiliates | ¥2.0 billion | Parent only |
| Current portion of long term loans payable to subsidiaries and affiliates | ¥40.00 million | Parent only |
Statement of income (82 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥13.76 million | Consolidated |
| Other | ¥0.35 million | Consolidated |
| Cost of other business sales | ¥0.3 billion | Consolidated |
| Sales on other business rev oa | ¥0.5 billion | Consolidated |
| Gross profit other business gp | ¥0.1 billion | Consolidated |
| Other comprehensive income | ¥1.4 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.4 billion | Consolidated |
| Dividends from surplus | ¥-17.86 million | Consolidated |
| Comprehensive income | ¥2.0 billion | Consolidated |
| Interest income | ¥2.63 million | Consolidated |
| Dividend income | ¥0.2 billion | Consolidated |
| Operating income | ¥0.7 billion | Consolidated |
| Operating income | ¥0.7 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥48.68 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.9 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.23 million | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥1.20 million | Consolidated |
| Cost of sales | ¥3.4 billion | Consolidated |
| Gross profit (loss) | ¥1.3 billion | Consolidated |
| Net sales | ¥4.7 billion | Consolidated |
| Net sales | ¥4.7 billion | Consolidated |
| Cost of sales of completed construction contracts cns | ¥2.4 billion | Consolidated |
| Gross profit on completed construction contracts cns | ¥0.6 billion | Consolidated |
| Net sales of completed construction contracts | ¥3.0 billion | Consolidated |
| Net income | ¥0.6 billion | Consolidated |
| Net income | ¥0.6 billion | Consolidated |
| Net income (loss) | ¥0.6 billion | Consolidated |
| Net income (loss) | ¥0.6 billion | Consolidated |
| Employees' salaries and allowances | ¥0.2 billion | Consolidated |
| Gain on sales of investment securities | ¥41.68 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥1.63 million | Consolidated |
| Interest expenses | ¥46.70 million | Consolidated |
| Commission fees | ¥81.85 million | Consolidated |
| Income taxes - current | ¥0.3 billion | Consolidated |
| Income taxes | ¥0.3 billion | Consolidated |
| Income taxes - deferred | ¥-13.98 million | Consolidated |
| Depreciation | ¥22.74 million | Consolidated |
| Extraordinary income | ¥41.90 million | Consolidated |
| Extraordinary loss | ¥1.20 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥4.16 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥30.06 million | Consolidated |
| Income (loss) before income taxes | ¥0.9 billion | Consolidated |
| Income (loss) before income taxes | ¥0.9 billion | Consolidated |
| Ordinary income | ¥0.9 billion | Consolidated |
| Purchase of treasury stock | ¥-0.10 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥0.6 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-1.93 million | Consolidated |
| Provision for bonuses | ¥24.20 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥8.62 million | Consolidated |
| Retirement benefit expenses | ¥7.55 million | Consolidated |
| Other | ¥0.52 million | Parent only |
| Dividends from surplus | ¥-17.86 million | Parent only |
| Interest income | ¥0.06 million | Parent only |
| Dividend income | ¥0.2 billion | Parent only |
| Operating income | ¥-24.09 million | Parent only |
| Operating revenue | ¥68.37 million | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥20.51 million | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Directors' compensations | ¥9.87 million | Parent only |
| Employees' salaries and allowances | ¥6.36 million | Parent only |
| Gain on sales of investment securities | ¥41.68 million | Parent only |
| Interest expenses | ¥20.51 million | Parent only |
| Commission fees | ¥49.29 million | Parent only |
| Income taxes - current | ¥91.65 million | Parent only |
| Income taxes | ¥85.64 million | Parent only |
| Income taxes - deferred | ¥-6.00 million | Parent only |
| Legal welfare expenses | ¥0.79 million | Parent only |
| Extraordinary income | ¥0.2 billion | Parent only |
| Taxes and dues | ¥25.71 million | Parent only |
| Income (loss) before income taxes | ¥0.3 billion | Parent only |
| Consulting fee income | ¥50.51 million | Parent only |
| Ordinary income | ¥0.2 billion | Parent only |
| Purchase of treasury stock | ¥-0.10 million | Parent only |
| Selling, general and administrative expenses | ¥92.46 million | Parent only |
| Correspondence and transportation expenses | ¥0.43 million | Parent only |
| Dividends from subsidiaries and associates | ¥17.86 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.4 billion | Consolidated |
| Total changes during the period | ¥1.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.3 billion | Parent only |
Statement of cash flows (35 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-10.87 million | Consolidated |
| Other | ¥1.16 million | Consolidated |
| Repayments of lease obligations | ¥-1.35 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.2 billion | Consolidated |
| Interest expenses paid | ¥-46.70 million | Consolidated |
| Interest and dividends income received | ¥0.2 billion | Consolidated |
| Interest and dividend income | ¥-0.2 billion | Consolidated |
| Purchase of non-current assets | ¥-0.2 billion | Consolidated |
| Proceeds from sales of non-current assets | ¥0.23 million | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥0.97 million | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥0.3 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥87.09 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.2 billion | Consolidated |
| Subtotal | ¥1.0 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥5.29 million | Consolidated |
| Payments for guarantee deposits | ¥-0.94 million | Consolidated |
| Purchase of investment securities | ¥-0.5 billion | Consolidated |
| Proceeds from sales of investment securities | ¥67.22 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-41.68 million | Consolidated |
| Equity in earnings losses of affiliates | ¥1.63 million | Consolidated |
| Interest expenses | ¥46.70 million | Consolidated |
| Decrease (increase) in inventories | ¥1.34 million | Consolidated |
| Income taxes refund (paid) | ¥-0.3 billion | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-4.16 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.10 million | Consolidated |
| Collection of loans receivable | ¥0.17 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-1.93 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.52 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-12.87 million | Consolidated |
| Dividends | ¥-17.92 million | Consolidated |
| Repayment of long term loans payable | ¥-0.4 billion | Consolidated |
| Purchase of shares of subsidiaries and associates | ¥-25.00 million | Consolidated |
| Proceeds from guarantee deposits received | ¥1.04 million | Consolidated |
| Repayments of guarantee deposits received | ¥-2.99 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.9 billion | Consolidated | Disclosed |
| Dividend per share | 1 | Parent only | Disclosed |
| Number of employees | 106 | Consolidated | Disclosed |
| Net assets | ¥12.9 billion | Consolidated | Disclosed |
| Net sales | ¥4.7 billion | Consolidated | Disclosed |
| Operating income | ¥0.7 billion | Consolidated | Disclosed |
| Operating revenue | ¥68.37 million | Parent only | Disclosed |
| Ordinary income | ¥0.9 billion | Consolidated | Disclosed |
| Net income | ¥0.6 billion | Consolidated | Disclosed |
| Total assets | ¥18.3 billion | Consolidated | Disclosed |
| Operating margin | 15.0% | Consolidated | Calculated |
| Net margin | 13.1% | Consolidated | Calculated |
| Sales per employee | 44104811 yen | Consolidated | Calculated |
| Total asset turnover | 0.26 times | Consolidated | Calculated |
| Net assets to total assets | 70.7% | Consolidated | Calculated |