LOGOS
LOGOS HOLDINGS INC.
Company highlights
The latest annual dividend per share is higher than the year before.
Key figures
Period Jun 2025 to May 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
LOGOS
Period Jun 2025 to May 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥2.0 billion | Consolidated |
| Advertising expenses | ¥1.4 billion | Consolidated | |
| Commission fees | ¥0.6 billion | Consolidated | |
| Amortization of goodwill | ¥0.3 billion | Consolidated | |
| Bonuses | ¥0.3 billion | Consolidated | |
| Legal welfare expenses | ¥88.21 million | Parent only | |
| Fee expenses | ¥61.83 million | Parent only | |
| Retirement benefit expenses | ¥32.89 million | Consolidated | |
| Depreciation | ¥15.43 million | Parent only | |
| Provision for bonuses | ¥12.19 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥8.9 billion | Consolidated |
| Operating income | ¥1.4 billion | Consolidated | |
| Ordinary income | ¥1.3 billion | Consolidated | |
| Net income | ¥0.8 billion | Consolidated |
LOGOS
Selling, general and administrative expenses
Period Jun 2025 to May 2026Source Annual securities reports
- Salaries and allowances ¥2.0 billion
- Advertising expenses ¥1.4 billion
- Commission fees ¥0.6 billion
- Amortization of goodwill ¥0.3 billion
- Bonuses ¥0.3 billion
- Legal welfare expenses ¥0.1 billion
- Other (not itemized) ¥2.8 billion
Performance, financial position and capital allocation
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Long-term revenue, profit and asset trends
Period 2021 to 2026Source Annual securities reportsDisclosed
LOGOS
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥24.9B | ¥28.0B | ¥31.7B | ¥36.3B | ¥49.5B |
| Year on year (%) | Could not be retrieved | +12.8% | +13.2% | +14.4% | +36.5%◆ |
| Ordinary income (loss) | ¥1.2B | -¥0.1B | ¥1.4B | ¥0.4B | ¥1.3B |
| Change from prior year | comparison basis not confirmed | profit to loss◆ | loss to profit◆ | -70.2% | +228.0% |
| Ordinary income (loss) as a share of Net sales | 4.8% | -0.5% | 4.3% | 1.1% | 2.7% |
| Change (percentage points) | Could not be retrieved | -5.3 points◆ | +4.8 points◆ | -3.2 points◆ | +1.6 points |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2023Ordinary income (loss) as a share of revenue -5.3 points, Ordinary income (loss) profit to loss
- 2024Ordinary income (loss) as a share of revenue +4.8 points, Ordinary income (loss) loss to profit
- 2025Ordinary income (loss) as a share of revenue -3.2 points
- 2026Net sales year on year +36.5%
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Earnings and net assets per share over time
Unit yenSource Annual securities reports
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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 | ¥24.9 billion | ¥28.0 billion | ¥31.7 billion | ¥36.3 billion | ¥49.5 billion |
| Ordinary income (loss) | ¥1.2 billion | ¥-0.1 billion | ¥1.4 billion | ¥0.4 billion | ¥1.3 billion |
| Net income (loss) attributable to owners of parent | ¥0.8 billion | ¥-80.86 million | ¥0.9 billion | ¥0.2 billion | ¥0.8 billion |
| Comprehensive income | ¥0.8 billion | ¥-80.06 million | ¥0.9 billion | ¥0.2 billion | ¥0.8 billion |
| Net assets | ¥3.3 billion | ¥3.2 billion | ¥3.1 billion | ¥3.4 billion | ¥4.0 billion |
| Total assets | ¥14.5 billion | ¥14.7 billion | ¥13.4 billion | ¥21.1 billion | ¥23.2 billion |
| Net assets per share | 847.8 yen | 827.05 yen | 801.59 yen | 870.51 yen | 1,030.84 yen |
| Basic earnings (loss) per share | 202.45 yen | -20.96 yen | 230.73 yen | 51.14 yen | 203.98 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 50.8 yen | Could not be retrieved |
| Equity-to-asset ratio | 22.5% | 21.7% | 23.1% | 16.1% | 17.4% |
| Return on equity | 27.1% | -2.5% | 28.3% | 6.1% | 21.5% |
| Net cash provided by (used in) operating activities | ¥3.0 billion | ¥-1.5 billion | ¥1.1 billion | ¥2.0 billion | ¥2.2 billion |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | ¥-0.5 billion | ¥-0.4 billion | ¥-2.5 billion | ¥-0.8 billion |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | ¥1.7 billion | ¥-1.1 billion | ¥2.9 billion | ¥0.9 billion |
| Cash and cash equivalents | ¥5.3 billion | ¥4.9 billion | ¥4.5 billion | ¥6.8 billion | ¥9.1 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥1.6 billion | ¥1.1 billion | ¥2.3 billion | ¥1.6 billion | ¥1.9 billion |
| Ordinary income (loss) | ¥0.8 billion | ¥8.61 million | ¥1.0 billion | ¥23.70 million | ¥0.2 billion |
| Net income (loss) | ¥0.8 billion | ¥35.25 million | ¥1.0 billion | ¥8.72 million | ¥0.2 billion |
| Capital stock | ¥39.01 million | ¥39.01 million | ¥39.01 million | ¥99.41 million | ¥0.1 billion |
| Total number of issued shares (common stock) | 38,580,660 shares | 38,580,660 shares | 3,858,066 shares | 3,913,348 shares | 3,923,885 shares |
| Net assets | ¥2.5 billion | ¥2.6 billion | ¥2.6 billion | ¥2.7 billion | ¥2.7 billion |
| Total assets | ¥2.6 billion | ¥2.7 billion | ¥2.8 billion | ¥6.1 billion | ¥6.3 billion |
| Net assets per share | 656.81 yen | 665.94 yen | 672.65 yen | 696.25 yen | 695.61 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | 25.92 yen | 45.33 yen | 63.39 yen |
| Basic earnings (loss) per share | 209.35 yen | 9.14 yen | 265.9 yen | 2.23 yen | 42.47 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 2.22 yen | Could not be retrieved |
| Equity-to-asset ratio | 96.2% | 94.3% | 92.5% | 44.7% | 43.7% |
| Return on equity | 38.0% | 1.4% | 39.7% | 0.3% | 6.1% |
| Payout ratio | Could not be retrieved | Could not be retrieved | 97.5% | 2,030.3% | 149.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 5/2026 | ¥63.39 | Could not be retrieved | 149.2% | |
| FY ending 5/2025 | ¥45.33 | Could not be retrieved | 2,030.3% | |
| FY ending 5/2024 | ¥25.92 | Could not be retrieved | 97.5% | Stock split or share consolidation noted |
LOGOS
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
LOGOS
Unit %Source Annual securities reports
- Financial institutions0.01%
- Securities firms2.24%
- Other corporations26.20%
- Foreign holders (institutions)2.15%
- Foreign holders (individuals)0.11%
- Individuals and others69.29%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | エンデバー・ユナイテッド2号投資限責任組合 (注)3 | 41.0% | 1,608,752 |
| 2 | 株式会社チキンシープ (注)1 | 10.66% | 418,153 |
| 3 | ノースパシフィック株式会社 | 4.98% | 195,300 |
| 4 | 池田 雄一 | 2.18% | 85,421 |
| 5 | 坂井 義栄 | 1.6% | 62,936 |
| 6 | ロゴスホールディングス従業員持株会 | 1.44% | 56,500 |
| 7 | サツベニホールディングス株式会社 | 1.36% | 53,300 |
| 8 | NOMURA PB NOMINEES LIMITED OMNIBUS-MARGIN (CASHPB)(常任代理人 野村證券株式会社) | 1.08% | 42,300 |
| 9 | 岩永 武也 | 1.02% | 40,006 |
| 10 | 株式会社BOSS | 0.9% | 35,300 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 5/2026 | ¥0.9 billion |
| FY ending 5/2025 | ¥0.8 billion |
Revenue scale in the same industry
LOGOS
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
- … 78 companies
- 82 MORIYAFY Mar 2026 ¥50.9B
- 83 Sanyo HomesFY Mar 2026 ¥50.5B
- 84 LOGOSThis companyFY May 2026 ¥49.5B
- 85 WestFY Aug 2025 ¥47.2B
- 86 Sanko Metal IndustrialFY Mar 2026 ¥47.1B
- … 64 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 三優監査法人 |
| Audit fees (this year, total) | ¥42.15 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 | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.2 billion | Consolidated |
| Net sales | ¥49.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | Consolidated |
| Cash and cash equivalents | ¥9.1 billion | Consolidated |
| Net assets | ¥4.0 billion | Consolidated |
| Ordinary income (loss) | ¥1.3 billion | Consolidated |
| Total assets | ¥23.2 billion | Consolidated |
| Return on equity | 21.5% | Consolidated |
| Equity-to-asset ratio | 17.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.9 billion | Consolidated |
| Basic earnings (loss) per share | 203.98 yen | Consolidated |
| Net assets per share | 1,030.84 yen | Consolidated |
| Dividend per share | 63.39 yen | Parent only |
| Operating revenue | ¥1.9 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Total number of issued shares (common stock) | 3,923,885 shares | Parent only |
| Net assets | ¥2.7 billion | Parent only |
| Ordinary income (loss) | ¥0.2 billion | Parent only |
| Total assets | ¥6.3 billion | Parent only |
| Return on equity | 6.1% | Parent only |
| Equity-to-asset ratio | 43.7% | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Payout ratio | 149.2% | Parent only |
| Basic earnings (loss) per share | 42.47 yen | Parent only |
| Net assets per share | 695.61 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 725 people | Consolidated |
| Number of employees | 725 people | Consolidated |
| Wage gap between men and women (all employees) | 65.5% | Parent only |
| Average length of service (years) | 5.7 years | Parent only |
| Average annual salary | ¥4.94 million | Parent only |
| Average age (years) | 40.1 years old | Parent only |
| Number of employees | 102 people | Parent only |
| Number of employees | 102 people | Parent only |
| Wage gap between men and women (regular employees) | 72.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 34.9% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 55 people | Consolidated |
| Average number of temporary employees | 55 people | Consolidated |
| Write-downs of inventories | ¥47.36 million | Consolidated |
| Number of consolidated subsidiaries | 6 companies | Consolidated |
| Average number of temporary employees | 14 people | Parent only |
| Average number of temporary employees | 14 people | Parent only |
| Total return on the share price index | 144.6% | Parent only |
| Ratio of female employees in managerial positions | 17.0% | Parent only |
Shares (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,597,968 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 | 1 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 | ¥0.48 million | Consolidated |
| Number of shares | 3,923,885 shares | Consolidated |
| Shareholding ratio | 66.2% | Consolidated |
| Number of voting rights | 39,197 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.48 million | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥0 | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 178.1% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.9 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥42.15 million | Consolidated |
| Fees for audit and attestation services - total | ¥42.15 million | Consolidated |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥59.92 million | Consolidated |
| Revenue | ¥1.17 million | Consolidated |
| Revenue | ¥-20.96 million | Consolidated |
| Change in average annual salary from the previous year | 1.8% | Parent only |
| Revenue | ¥0.81 million | Parent only |
Balance sheet (90 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥34.05 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥51.69 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥-0.02 million | Consolidated |
| Other, net | ¥0.3 billion | Consolidated |
| Goodwill | ¥2.6 billion | Consolidated |
| Real estate for sale in process | ¥1.3 billion | Consolidated |
| Retained earnings | ¥2.5 billion | Consolidated |
| Non-current liabilities | ¥5.6 billion | Consolidated |
| Non-current assets | ¥7.0 billion | Consolidated |
| Land | ¥1.4 billion | Consolidated |
| Provision for warranties for completed construction | ¥0.6 billion | Consolidated |
| Accounts payable for construction contracts | ¥4.5 billion | Consolidated |
| Buildings and structures, net | ¥2.0 billion | Consolidated |
| Investments and other assets | ¥0.6 billion | Consolidated |
| Property, plant and equipment | ¥3.7 billion | Consolidated |
| Advances received on construction contracts in progress | ¥3.2 billion | Consolidated |
| Costs on uncompleted construction contracts | ¥1.3 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accounts payable - other | ¥0.9 billion | Consolidated |
| Shareholders' equity | ¥4.0 billion | Consolidated |
| Current liabilities | ¥13.5 billion | Consolidated |
| Current assets | ¥16.2 billion | Consolidated |
| Accumulated depreciation | ¥-1.2 billion | Consolidated |
| Foreign currency translation adjustment | ¥10.93 million | Consolidated |
| Intangible assets | ¥2.7 billion | Consolidated |
| Cash and cash equivalents | ¥9.1 billion | Consolidated |
| Cash and deposits | ¥9.2 billion | Consolidated |
| Short-term loans payable | ¥2.2 billion | Consolidated |
| Bonds payable | ¥0.2 billion | Consolidated |
| Net assets | ¥4.0 billion | Consolidated |
| Net assets | ¥4.0 billion | Consolidated |
| Total assets | ¥23.2 billion | Consolidated |
| Deferred tax liabilities | ¥26.68 million | Consolidated |
| Deferred tax assets | ¥0.4 billion | Consolidated |
| Valuation and translation adjustments | ¥10.91 million | Consolidated |
| Liabilities | ¥19.2 billion | Consolidated |
| Liabilities and net assets | ¥23.2 billion | Consolidated |
| Real estate for sale | ¥3.7 billion | Consolidated |
| Capital surplus | ¥1.4 billion | Consolidated |
| Capital stock | ¥0.1 billion | Consolidated |
| Asset retirement obligations | ¥0.1 billion | Consolidated |
| Asset retirement obligations | ¥1.92 million | Consolidated |
| Provision for bonuses | ¥12.19 million | Consolidated |
| Net defined benefit liability | ¥25.03 million | Consolidated |
| Long-term loans payable | ¥5.2 billion | Consolidated |
| Deposits received | ¥0.1 billion | Consolidated |
| Current portion of long-term loans payable | ¥1.1 billion | Consolidated |
| Other | ¥37.55 million | Parent only |
| Other | ¥9.55 million | Parent only |
| Other | ¥2.42 million | Parent only |
| Valuation difference on available-for-sale securities | ¥-0.02 million | Parent only |
| Other capital surplus | ¥0.9 billion | Parent only |
| Software | ¥8.54 million | Parent only |
| Retained earnings | ¥1.0 billion | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Non-current liabilities | ¥2.5 billion | Parent only |
| Non-current assets | ¥5.7 billion | Parent only |
| Tools, furniture and fixtures | ¥25.91 million | Parent only |
| Buildings, net | ¥18.43 million | Parent only |
| Investments and other assets | ¥5.6 billion | Parent only |
| Investment securities | ¥0.48 million | Parent only |
| Property, plant and equipment | ¥44.34 million | Parent only |
| Income taxes payable | ¥53.99 million | Parent only |
| Accrued consumption taxes | ¥56.34 million | Parent only |
| Accrued expenses | ¥59.34 million | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥2.7 billion | Parent only |
| Current liabilities | ¥1.1 billion | Parent only |
| Current assets | ¥0.6 billion | Parent only |
| Intangible assets | ¥8.54 million | Parent only |
| Cash and deposits | ¥0.4 billion | Parent only |
| Net assets | ¥2.7 billion | Parent only |
| Net assets | ¥2.7 billion | Parent only |
| Total assets | ¥6.3 billion | Parent only |
| Deferred tax assets | ¥22.20 million | Parent only |
| Retained earnings brought forward | ¥1.0 billion | Parent only |
| Valuation and translation adjustments | ¥-0.02 million | Parent only |
| Liabilities | ¥3.5 billion | Parent only |
| Liabilities and net assets | ¥6.3 billion | Parent only |
| Capital surplus | ¥1.6 billion | Parent only |
| Legal capital surplus | ¥0.7 billion | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Asset retirement obligations | ¥13.90 million | Parent only |
| Long-term loans payable | ¥2.4 billion | Parent only |
| Shares of subsidiaries and associates | ¥5.6 billion | Parent only |
| Affiliated company short-term loans payable | ¥0.5 billion | Parent only |
| Current portion of long-term loans payable | ¥0.3 billion | Parent only |
Statement of income (80 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥19.92 million | Consolidated |
| Other | ¥17.84 million | Consolidated |
| Other comprehensive income | ¥0.33 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-0.02 million | Consolidated |
| Amortization of goodwill | ¥0.3 billion | Consolidated |
| Loss on cancellation of lease contracts | ¥7.22 million | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Comprehensive income | ¥0.8 billion | Consolidated |
| Insurance | ¥9.61 million | Consolidated |
| Interest and dividend income | ¥10.34 million | Consolidated |
| Operating income | ¥1.4 billion | Consolidated |
| Non-operating income | ¥53.20 million | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.2 billion | Consolidated |
| Gain on sales of non-current assets | ¥1.01 million | Consolidated |
| Loss on retirement of non-current assets | ¥11.23 million | Consolidated |
| Cost of sales | ¥40.6 billion | Consolidated |
| Gross profit (loss) | ¥8.9 billion | Consolidated |
| Net sales | ¥49.5 billion | Consolidated |
| Advertising expenses | ¥1.4 billion | Consolidated |
| Net income | ¥0.8 billion | Consolidated |
| Net income | ¥0.8 billion | Consolidated |
| Net income (loss) | ¥0.8 billion | Consolidated |
| Net income (loss) | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Commission fees | ¥20.96 million | Consolidated |
| Commission fees | ¥0.6 billion | Consolidated |
| Issuance of new shares | ¥15.74 million | Consolidated |
| Income taxes - current | ¥0.4 billion | Consolidated |
| Income taxes | ¥0.5 billion | Consolidated |
| Income taxes - deferred | ¥49.43 million | Consolidated |
| Impairment loss | ¥28.02 million | Consolidated |
| Foreign exchange losses | ¥2.96 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.35 million | Consolidated |
| Extraordinary income | ¥3.76 million | Consolidated |
| Extraordinary loss | ¥46.47 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.35 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥2.3 billion | Consolidated |
| Income (loss) before income taxes | ¥1.3 billion | Consolidated |
| Income (loss) before income taxes | ¥1.3 billion | Consolidated |
| Ordinary income | ¥1.3 billion | Consolidated |
| Salaries and allowances | ¥2.0 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.9 billion | Consolidated |
| Selling, general and administrative expenses | ¥7.4 billion | Consolidated |
| Gain on reversal of asset retirement obligation-EI | ¥2.75 million | Consolidated |
| Bonuses | ¥0.3 billion | Consolidated |
| Provision for bonuses | ¥12.19 million | Consolidated |
| Retirement benefit expenses | ¥32.89 million | Consolidated |
| Penalty income | ¥12.18 million | Consolidated |
| Other | ¥0.03 million | Parent only |
| Other | ¥0.14 million | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Interest income | ¥0.54 million | Parent only |
| Operating income | ¥0.3 billion | Parent only |
| Operating revenue | ¥1.9 billion | Parent only |
| Non-operating income | ¥1.37 million | Parent only |
| Non-operating expenses | ¥57.42 million | Parent only |
| Operating expenses | ¥1.7 billion | Parent only |
| Loss on retirement of non-current assets | ¥0.34 million | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Interest expenses | ¥57.27 million | Parent only |
| Fee expenses | ¥61.83 million | Parent only |
| Commission fees | ¥0.4 billion | Parent only |
| Issuance of new shares | ¥15.74 million | Parent only |
| Income taxes - current | ¥47.55 million | Parent only |
| Income taxes | ¥36.02 million | Parent only |
| Income taxes - deferred | ¥-11.53 million | Parent only |
| Legal welfare expenses | ¥88.21 million | Parent only |
| Depreciation | ¥15.43 million | Parent only |
| Foreign exchange losses | ¥0.01 million | Parent only |
| Extraordinary loss | ¥0.34 million | Parent only |
| Income (loss) before income taxes | ¥0.2 billion | Parent only |
| Consulting fee income | ¥1.8 billion | Parent only |
| Ordinary income | ¥0.2 billion | Parent only |
| Salaries and allowances | ¥0.4 billion | Parent only |
| Selling, general and administrative expenses | ¥1.7 billion | Parent only |
| Dividends from subsidiaries and associates | ¥0.1 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.33 million | Consolidated |
| Total changes during the period | ¥4.83 million | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.02 million | Parent only |
Statement of cash flows (37 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-62.50 million | Consolidated |
| Other | ¥-2.60 million | Consolidated |
| Other | ¥-68.72 million | Consolidated |
| Other | ¥-19.04 million | Consolidated |
| Amortization of goodwill | ¥0.3 billion | Consolidated |
| Payments for transfer of business2 | ¥-0.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.5 billion | Consolidated |
| Interest expenses paid | ¥-0.1 billion | Consolidated |
| Interest and dividends income received | ¥10.34 million | Consolidated |
| Interest and dividend income | ¥-10.34 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-1.01 million | Consolidated |
| Loss on retirement of non-current assets | ¥11.23 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.2 billion | Consolidated |
| Increase decrease in provision for warranties for completed construction | ¥55.08 million | Consolidated |
| Net decrease increase in time deposits | ¥0.4 billion | Consolidated |
| Subtotal | ¥2.6 billion | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-1.0 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥1.01 million | Consolidated |
| Increase (decrease) in advances received on uncompleted constructions contracts | ¥-53.13 million | Consolidated |
| Decrease/increase in consumption taxes receivable/payable | ¥0.3 billion | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥62.04 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥81.83 million | Consolidated |
| Share-based payment expenses | ¥15.59 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.1 billion | Consolidated |
| Income taxes paid | ¥-0.5 billion | Consolidated |
| Income taxes refund | ¥0.1 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Impairment loss | ¥28.02 million | Consolidated |
| Purchase of intangible assets | ¥-11.30 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.3 billion | Consolidated |
| Proceeds from issuance of bonds | ¥0.2 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-34.66 million | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
| Proceeds from long term loans payable | ¥1.7 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.2 billion | Consolidated |
| Increase (decrease) in deposits | ¥-0.3 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.2 billion | Consolidated | Disclosed |
| Dividend per share | 63 | Parent only | Disclosed |
| Number of employees | 725 | Consolidated | Disclosed |
| Net assets | ¥4.0 billion | Consolidated | Disclosed |
| Net sales | ¥49.5 billion | Consolidated | Disclosed |
| Operating income | ¥1.4 billion | Consolidated | Disclosed |
| Operating revenue | ¥1.9 billion | Parent only | Disclosed |
| Ordinary income | ¥1.3 billion | Consolidated | Disclosed |
| Net income | ¥0.8 billion | Consolidated | Disclosed |
| Total assets | ¥23.2 billion | Consolidated | Disclosed |
| Operating margin | 2.9% | Consolidated | Calculated |
| Net margin | 1.6% | Consolidated | Calculated |
| Sales per employee | 68279897 yen | Consolidated | Calculated |
| Total asset turnover | 2.13 times | Consolidated | Calculated |
| Net assets to total assets | 17.4% | Consolidated | Calculated |