CHUCO
CHUCO CO.,LTD.
Company highlights
The company has paid a dividend for 5 consecutive years.
Key figures
Period Apr 2025 to Mar 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
CHUCO
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥3.0 billion | Consolidated |
| Other | ¥2.2 billion | Consolidated | |
| Provision for bonuses | ¥0.1 billion | Consolidated | |
| Retirement benefit expenses | ¥48.51 million | Consolidated | |
| Depreciation | ¥42.46 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥24.61 million | Consolidated | |
| Provision for directors' retirement benefits | ¥3.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥5.8 billion | Consolidated |
| Ordinary income | ¥0.4 billion | Consolidated | |
| Operating income | ¥0.4 billion | Consolidated | |
| Net income | ¥0.2 billion | Consolidated |
CHUCO
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥3.0 billion
- Other ¥2.2 billion
- Provision for bonuses ¥0.1 billion
- Retirement benefit expenses ¥0.0 billion
- Depreciation ¥0.0 billion
- Provision of allowance for doubtful accounts ¥0.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
CHUCO
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
CHUCO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥7.1B | ¥8.5B | ¥10.2B | ¥11.3B | ¥12.2B |
| Year on year (%) | +7.8% | +20.6%◆ | +20.2%◆ | +10.7% | +7.2% |
| Ordinary income (loss) | ¥0.1B | ¥0.2B | ¥0.3B | ¥0.3B | ¥0.4B |
| Change from prior year | loss to profit◆ | +42.6% | +78.9% | +4.8% | +24.4% |
| Ordinary income (loss) as a share of Net sales | 1.7% | 2.0% | 3.0% | 2.8% | 3.3% |
| Change (percentage points) | +5.9 points◆ | +0.3 points | +1.0 points | -0.2 points | +0.5 points |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2018Ordinary income (loss) as a share of revenue -3.6 points
- 2020Ordinary income (loss) profit to loss
- 2022Ordinary income (loss) as a share of revenue +5.9 points, Ordinary income (loss) loss to profit
- 2023Net sales year on year +20.6%
- 2024Net sales year on year +20.2%
CHUCO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
CHUCO
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 | ¥7.1 billion | ¥8.5 billion | ¥10.2 billion | ¥11.3 billion | ¥12.2 billion |
| Ordinary income (loss) | ¥0.1 billion | ¥0.2 billion | ¥0.3 billion | ¥0.3 billion | ¥0.4 billion |
| Net income (loss) attributable to owners of parent | ¥0.1 billion | ¥84.95 million | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion |
| Comprehensive income | ¥55.97 million | ¥95.95 million | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion |
| Net assets | ¥1.8 billion | ¥1.9 billion | ¥2.0 billion | ¥2.1 billion | ¥2.3 billion |
| Total assets | ¥4.0 billion | ¥4.6 billion | ¥5.2 billion | ¥5.1 billion | ¥5.5 billion |
| Net assets per share | 260.72 yen | 268.37 yen | 285.49 yen | 297.51 yen | 319.76 yen |
| Basic earnings (loss) per share | 14.89 yen | 12.49 yen | 28.35 yen | 24.08 yen | 27.69 yen |
| Equity-to-asset ratio | 44.6% | 39.9% | 37.4% | 39.9% | 39.3% |
| Return on equity | 5.8% | 4.7% | 10.2% | 8.3% | 9.0% |
| Net cash provided by (used in) operating activities | ¥-5.58 million | ¥0.3 billion | ¥0.5 billion | ¥7.28 million | ¥0.5 billion |
| Net cash provided by (used in) investing activities | ¥41.38 million | ¥21.87 million | ¥53.21 million | ¥-0.2 billion | ¥-0.2 billion |
| Net cash provided by (used in) financing activities | ¥0.2 billion | ¥-92.32 million | ¥-0.4 billion | ¥-22.63 million | ¥-45.87 million |
| Cash and cash equivalents | ¥0.5 billion | ¥0.6 billion | ¥0.8 billion | ¥0.5 billion | ¥0.8 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥6.5 billion | ¥6.7 billion | ¥7.6 billion | ¥7.6 billion | ¥7.3 billion |
| Ordinary income (loss) | ¥82.51 million | ¥0.2 billion | ¥0.3 billion | ¥0.2 billion | ¥0.3 billion |
| Net income (loss) | ¥67.42 million | ¥0.1 billion | ¥0.2 billion | ¥68.20 million | ¥0.2 billion |
| Capital stock | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion |
| Total number of issued shares (common stock) | 7,044,000 shares | 7,044,000 shares | 7,044,000 shares | 7,044,000 shares | 7,044,000 shares |
| Net assets | ¥1.7 billion | ¥1.8 billion | ¥2.0 billion | ¥1.9 billion | ¥2.1 billion |
| Total assets | ¥3.8 billion | ¥3.9 billion | ¥4.2 billion | ¥3.8 billion | ¥3.9 billion |
| Net assets per share | 254.17 yen | 266.3 yen | 287.08 yen | 285.05 yen | 305.04 yen |
| Dividend per share | 5 yen | 10 yen | 12 yen | 12 yen | 12 yen |
| Basic earnings (loss) per share | 9.91 yen | 16.96 yen | 27.39 yen | 10.03 yen | 25.44 yen |
| Equity-to-asset ratio | 45.8% | 46.6% | 47.0% | 51.0% | 52.6% |
| Return on equity | 3.9% | 6.5% | 9.9% | 3.5% | 8.6% |
| Payout ratio | 50.5% | 59.0% | 43.8% | 119.6% | 47.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥12 | Could not be retrieved | 47.2% | |
| FY ending 3/2025 | ¥12 | Could not be retrieved | 119.6% | |
| FY ending 3/2024 | ¥12 | Could not be retrieved | 43.8% | |
| FY ending 3/2023 | ¥10 | Could not be retrieved | 59.0% | |
| FY ending 3/2022 | ¥5 | Could not be retrieved | 50.5% | |
| FY 2021 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2020 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2019 | ¥12 | Could not be retrieved | 30.7% | |
| FY ending 3/2018 | ¥12 | Could not be retrieved | 54.8% | |
| FY ending 3/2017 | ¥11 | Could not be retrieved | 21.4% | |
| FY ending 3/2016 | ¥10 | Could not be retrieved | 21.1% | |
| FY ending 3/2015 | ¥8 | Could not be retrieved | 17.4% | |
| FY ending 3/2014 | ¥6 | Could not be retrieved | 14.2% | |
| FY ending 3/2013 | ¥5 | Could not be retrieved | 23.9% |
CHUCO
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
CHUCO
Unit %Source Annual securities reports
- Financial institutions5.60%
- Securities firms0.00%
- Other corporations38.00%
- Foreign holders (institutions)0.30%
- Foreign holders (individuals)0.10%
- Individuals and others56.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 有限会社オリベ興産 | 33.3% | 2,264,000 |
| 2 | 後藤 一俊 | 11.29% | 768,000 |
| 3 | 岐阜信用金庫 | 4.91% | 334,000 |
| 4 | 中広従業員持株会 | 3.66% | 249,000 |
| 5 | 中島 永次 | 2.88% | 196,000 |
| 6 | 株式会社トーヨーキッチンスタイル | 2.65% | 180,000 |
| 7 | 服部 正孝 | 2.35% | 160,000 |
| 8 | 大島 斉 | 1.63% | 111,000 |
| 9 | ハット・ユナイテッド株式会社 | 1.47% | 100,000 |
| 10 | アテナ工業株式会社 | 0.58% | 40,000 |
| 11 | 東建コーポレーション株式会社 | 0.58% | 40,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥0.1 billion |
| FY ending 3/2021 | ¥8.96 million |
Revenue scale in the same industry
CHUCO
Source Annual securities reports of each company
Services: 671 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 RecruitFY Mar 2026 ¥3.7T
- 2 Sumitomo Mitsui Finance and LeasingFY Mar 2026 ¥2.6T
- 3 Rakuten GroupFY Dec 2025 ¥2.5T
- … 282 companies
- 286 ABHOTELFY Mar 2026 ¥12.3B
- 287 AdwaysFY Dec 2025 ¥12.2B
- 288 CHUCOThis companyFY Mar 2026 ¥12.2B
- 289 JapaniaceFY Nov 2025 ¥12.1B
- 290 ARTNERFY Jan 2026 ¥12.0B
- … 381 companies
Workforce information
Women 303 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 505 |
| Childcare leave taken, men |
33% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 28.6% |
| Share of board members who are women | 14.3% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 五十鈴監査法人 |
| Audit fees (this year, total) | ¥18.50 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 | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.5 billion | Consolidated |
| Net sales | ¥12.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Cash and cash equivalents | ¥0.8 billion | Consolidated |
| Net assets | ¥2.3 billion | Consolidated |
| Ordinary income (loss) | ¥0.4 billion | Consolidated |
| Total assets | ¥5.5 billion | Consolidated |
| Return on equity | 9.0% | Consolidated |
| Equity-to-asset ratio | 39.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-45.87 million | Consolidated |
| Basic earnings (loss) per share | 27.69 yen | Consolidated |
| Net assets per share | 319.76 yen | Consolidated |
| Dividend per share | 12 yen | Parent only |
| Net sales | ¥7.3 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Total number of issued shares (common stock) | 7,044,000 shares | Parent only |
| Net assets | ¥2.1 billion | Parent only |
| Ordinary income (loss) | ¥0.3 billion | Parent only |
| Total assets | ¥3.9 billion | Parent only |
| Return on equity | 8.6% | Parent only |
| Equity-to-asset ratio | 52.6% | Parent only |
| Capital stock | ¥0.4 billion | Parent only |
| Payout ratio | 47.2% | Parent only |
| Basic earnings (loss) per share | 25.44 yen | Parent only |
| Net assets per share | 305.04 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 588 people | Consolidated |
| Number of employees | 588 people | Consolidated |
| Wage gap between men and women (all employees) | 57.8% | Parent only |
| Average length of service (years) | 10.8 years | Parent only |
| Average annual salary | ¥4.90 million | Parent only |
| Average age (years) | 42.4 years old | Parent only |
| Number of employees | 328 people | Parent only |
| Number of employees | 328 people | Parent only |
| Wage gap between men and women (regular employees) | 72.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 37.4% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 126 people | Consolidated |
| Average number of temporary employees | 126 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Number of consolidated subsidiaries | 5 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 33.0% | Parent only |
| Average number of temporary employees | 75 people | Parent only |
| Average number of temporary employees | 75 people | Parent only |
| Total return on the share price index | 202.2% | 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 | 4,443,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 243,900 shares | 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 | 1 issues | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥8.94 million | Consolidated |
| Number of shares | 7,044,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.5% | Consolidated |
| Shareholding ratio | 65.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 243,900 shares | Consolidated |
| Number of voting rights | 67,925 units | Consolidated |
| Carrying amount on the balance sheet | ¥18.94 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Number of issues | 8 issues | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Total shareholder return | 146.5% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.1 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥18.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥18.50 million | Consolidated |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.90 million | Consolidated |
| Revenue | ¥2.60 million | Consolidated |
| Change in average annual salary from the previous year | 0.5% | Parent only |
| Revenue | ¥1.90 million | Parent only |
Balance sheet (119 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥23.76 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥62.64 million | Consolidated |
| Other, net | ¥42.66 million | Consolidated |
| Goodwill | ¥49.51 million | Consolidated |
| Lease obligations | ¥26.98 million | Consolidated |
| Lease obligations | ¥11.32 million | Consolidated |
| Lease assets, net | ¥34.29 million | Consolidated |
| Work in process | ¥11.17 million | Consolidated |
| Retained earnings | ¥1.7 billion | Consolidated |
| Notes receivable - trade | ¥16.11 million | Consolidated |
| Notes and accounts receivable trade | ¥1.6 billion | Consolidated |
| Merchandise | ¥8.47 million | Consolidated |
| Non-current liabilities | ¥0.7 billion | Consolidated |
| Non-current assets | ¥1.6 billion | Consolidated |
| Land | ¥0.4 billion | Consolidated |
| Accounts receivable - trade | ¥1.6 billion | Consolidated |
| Contract liabilities | ¥0.1 billion | Consolidated |
| Guarantee deposits | ¥0.2 billion | Consolidated |
| Buildings and structures, net | ¥0.3 billion | Consolidated |
| Provision for directors' retirement benefits | ¥28.07 million | Consolidated |
| Investments and other assets | ¥0.7 billion | Consolidated |
| Investment securities | ¥0.2 billion | Consolidated |
| Property, plant and equipment | ¥0.8 billion | Consolidated |
| Income taxes payable | ¥0.1 billion | Consolidated |
| Accrued consumption taxes | ¥0.1 billion | Consolidated |
| Shareholders' equity | ¥2.1 billion | Consolidated |
| Inventories | ¥21.30 million | Consolidated |
| Current liabilities | ¥2.6 billion | Consolidated |
| Current assets | ¥3.9 billion | Consolidated |
| Accumulated depreciation | ¥-0.7 billion | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥0.8 billion | Consolidated |
| Cash and deposits | ¥2.1 billion | Consolidated |
| Short-term loans payable | ¥0.6 billion | Consolidated |
| Net assets | ¥2.3 billion | Consolidated |
| Net assets | ¥2.3 billion | Consolidated |
| Total assets | ¥5.5 billion | Consolidated |
| Deferred tax assets | ¥60.46 million | Consolidated |
| Treasury stock | ¥-15.82 million | Consolidated |
| Valuation and translation adjustments | ¥62.64 million | Consolidated |
| Liabilities | ¥3.2 billion | Consolidated |
| Liabilities and net assets | ¥5.5 billion | Consolidated |
| Supplies | ¥1.65 million | Consolidated |
| Accounts payable - trade | ¥0.9 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-27.57 million | Consolidated |
| Capital surplus | ¥63.40 million | Consolidated |
| Capital stock | ¥0.4 billion | Consolidated |
| Asset retirement obligations | ¥53.05 million | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Net defined benefit liability | ¥79.05 million | Consolidated |
| Long-term loans payable | ¥0.5 billion | Consolidated |
| Shares of subsidiaries and associates | ¥25.42 million | Consolidated |
| Non-controlling interests | ¥0.1 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.2 billion | Consolidated |
| Other | ¥12.51 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.87 million | Parent only |
| Other | ¥72.58 million | Parent only |
| Other | ¥4.20 million | Parent only |
| Valuation difference on available-for-sale securities | ¥62.64 million | Parent only |
| Other, net | ¥0 | Parent only |
| Software | ¥34.73 million | Parent only |
| Lease obligations | ¥9.83 million | Parent only |
| Lease obligations | ¥3.68 million | Parent only |
| Lease assets, net | ¥12.28 million | Parent only |
| Work in process | ¥0.31 million | Parent only |
| Retained earnings | ¥1.5 billion | Parent only |
| Legal retained earnings | ¥21.00 million | Parent only |
| Advances received | ¥35.05 million | Parent only |
| Prepaid expenses | ¥26.36 million | Parent only |
| Merchandise | ¥4.75 million | Parent only |
| Non-current liabilities | ¥0.2 billion | Parent only |
| Non-current assets | ¥1.6 billion | Parent only |
| Land | ¥0.4 billion | Parent only |
| Accounts receivable - trade | ¥0.9 billion | Parent only |
| Tools, furniture and fixtures | ¥7.95 million | Parent only |
| Guarantee deposits | ¥0.2 billion | Parent only |
| Buildings, net | ¥0.2 billion | Parent only |
| Investments and other assets | ¥0.9 billion | Parent only |
| Investment securities | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥0.6 billion | Parent only |
| Income taxes payable | ¥98.21 million | Parent only |
| Accrued consumption taxes | ¥54.09 million | Parent only |
| Accrued expenses | ¥86.70 million | Parent only |
| Accounts payable - other | ¥48.08 million | Parent only |
| Shareholders' equity | ¥2.0 billion | Parent only |
| Inventories | ¥5.06 million | Parent only |
| Structures, net | ¥3.34 million | Parent only |
| Current liabilities | ¥1.6 billion | Parent only |
| Current assets | ¥2.3 billion | Parent only |
| Intangible assets | ¥38.94 million | Parent only |
| Cash and deposits | ¥1.4 billion | Parent only |
| Short-term loans payable | ¥0.5 billion | Parent only |
| Net assets | ¥2.1 billion | Parent only |
| Net assets | ¥2.1 billion | Parent only |
| Total assets | ¥3.9 billion | Parent only |
| Deferred tax assets | ¥25.20 million | Parent only |
| Retained earnings brought forward | ¥1.5 billion | Parent only |
| Treasury stock | ¥-15.82 million | Parent only |
| Valuation and translation adjustments | ¥62.64 million | Parent only |
| Liabilities | ¥1.9 billion | Parent only |
| Liabilities and net assets | ¥3.9 billion | Parent only |
| Accounts payable - trade | ¥0.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-49.91 million | Parent only |
| Allowance for doubtful accounts | ¥-14.66 million | Parent only |
| Capital surplus | ¥94.80 million | Parent only |
| Legal capital surplus | ¥94.80 million | Parent only |
| Capital stock | ¥0.4 billion | Parent only |
| Asset retirement obligations | ¥10.00 million | Parent only |
| Provision for bonuses | ¥91.05 million | Parent only |
| Long-term loans payable | ¥0.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.4 billion | Parent only |
| Deposits received | ¥38.25 million | Parent only |
| Current portion of long-term loans payable | ¥94.33 million | Parent only |
Statement of income (83 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥10.09 million | Consolidated |
| Other | ¥3.57 million | Consolidated |
| Other | ¥2.2 billion | Consolidated |
| Other comprehensive income | ¥44.56 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥44.56 million | Consolidated |
| Loss on cancel of lease contracts | ¥0.22 million | Consolidated |
| Dividends from surplus | ¥-81.60 million | Consolidated |
| Comprehensive income | ¥0.2 billion | Consolidated |
| Office work fee | ¥4.68 million | Consolidated |
| Interest income | ¥4.36 million | Consolidated |
| Rent income | ¥16.30 million | Consolidated |
| Dividend income | ¥1.85 million | Consolidated |
| Operating income | ¥0.4 billion | Consolidated |
| Non-operating income | ¥37.27 million | Consolidated |
| Non-operating expenses | ¥22.94 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.5 billion | Consolidated |
| Loss on retirement of non-current assets | ¥2.60 million | Consolidated |
| Cost of sales | ¥6.4 billion | Consolidated |
| Gross profit (loss) | ¥5.8 billion | Consolidated |
| Net sales | ¥12.2 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Provision for directors' retirement benefits | ¥3.00 million | Consolidated |
| Gain on sales of investment securities | ¥30.45 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥0.07 million | Consolidated |
| Interest expenses | ¥11.20 million | Consolidated |
| Commission fees | ¥3.39 million | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥0.2 billion | Consolidated |
| Income taxes - deferred | ¥-12.16 million | Consolidated |
| Extraordinary income | ¥30.45 million | Consolidated |
| Extraordinary loss | ¥48.18 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥0.4 billion | Consolidated |
| Ordinary income | ¥0.4 billion | Consolidated |
| Salaries and allowances | ¥3.0 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-45.87 million | Consolidated |
| Selling, general and administrative expenses | ¥5.4 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥45.58 million | Consolidated |
| Provision of allowance for doubtful accounts | ¥24.61 million | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Retirement benefit expenses | ¥48.51 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥16.83 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥16.83 million | Consolidated |
| Other | ¥3.41 million | Parent only |
| Other | ¥1.77 million | Parent only |
| Loss on cancel of lease contracts | ¥0.22 million | Parent only |
| Dividends from surplus | ¥-81.60 million | Parent only |
| Office work fee | ¥0.61 million | Parent only |
| Interest income | ¥2.85 million | Parent only |
| Rent income | ¥15.15 million | Parent only |
| Dividend income | ¥1.82 million | Parent only |
| Operating income | ¥0.3 billion | Parent only |
| Non-operating income | ¥23.84 million | Parent only |
| Non-operating expenses | ¥13.50 million | Parent only |
| Loss on retirement of non-current assets | ¥1.44 million | Parent only |
| Cost of sales | ¥3.9 billion | Parent only |
| Gross profit (loss) | ¥3.4 billion | Parent only |
| Net sales | ¥7.3 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Gain on sales of investment securities | ¥9.50 million | Parent only |
| Interest expenses | ¥6.22 million | Parent only |
| Commission fees | ¥3.39 million | Parent only |
| Income taxes - current | ¥0.1 billion | Parent only |
| Income taxes | ¥0.1 billion | Parent only |
| Income taxes - deferred | ¥-4.92 million | Parent only |
| Depreciation | ¥42.46 million | Parent only |
| Extraordinary income | ¥9.50 million | Parent only |
| Extraordinary loss | ¥51.50 million | Parent only |
| Income (loss) before income taxes | ¥0.3 billion | Parent only |
| Ordinary income | ¥0.3 billion | Parent only |
| Salaries and allowances | ¥1.8 billion | Parent only |
| Selling, general and administrative expenses | ¥3.1 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥14.84 million | Parent only |
| Provision of allowance for doubtful accounts | ¥7.92 million | Parent only |
| Provision for bonuses | ¥91.05 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥35.22 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥61.39 million | Consolidated |
| Total changes during the period | ¥0.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥44.56 million | Parent only |
Statement of cash flows (34 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.76 million | Consolidated |
| Other | ¥-0.09 million | Consolidated |
| Amortization of goodwill | ¥24.72 million | Consolidated |
| Repayments of lease obligations | ¥-3.78 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-38.39 million | Consolidated |
| Interest expenses paid | ¥-11.32 million | Consolidated |
| Interest and dividends income received | ¥5.88 million | Consolidated |
| Interest and dividend income | ¥-6.20 million | Consolidated |
| Loss on retirement of non-current assets | ¥2.60 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥6.42 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥2.3 billion | Consolidated |
| Payments into time deposits | ¥-2.3 billion | Consolidated |
| Subtotal | ¥0.6 billion | Consolidated |
| Payments for guarantee deposits | ¥-8.63 million | Consolidated |
| Proceeds from sales of investment securities | ¥39.38 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-30.45 million | Consolidated |
| Equity in earnings losses of affiliates | ¥0.07 million | Consolidated |
| Interest expenses | ¥11.20 million | Consolidated |
| Purchase of property plant and equipment | ¥-62.47 million | Consolidated |
| Decrease in consumption taxes payable | ¥56.54 million | Consolidated |
| Decrease (increase) in inventories | ¥7.47 million | Consolidated |
| Income taxes paid | ¥-0.1 billion | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Purchase of intangible assets | ¥-15.97 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥20.00 million | Consolidated |
| Payments of loans receivable | ¥-10.00 million | Consolidated |
| Collection of loans receivable | ¥12.31 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥62.73 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥16.08 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.2 billion | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-10.00 million | Consolidated |
| Dividends | ¥-81.53 million | Consolidated |
| Proceeds from long term loans payable | ¥0.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.5 billion | Consolidated | Disclosed |
| Dividend per share | 12 | Parent only | Disclosed |
| Number of employees | 588 | Consolidated | Disclosed |
| Net assets | ¥2.3 billion | Consolidated | Disclosed |
| Net sales | ¥12.2 billion | Consolidated | Disclosed |
| Operating income | ¥0.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.4 billion | Consolidated | Disclosed |
| Net income | ¥0.2 billion | Consolidated | Disclosed |
| Total assets | ¥5.5 billion | Consolidated | Disclosed |
| Operating margin | 3.2% | Consolidated | Calculated |
| Net margin | 1.5% | Consolidated | Calculated |
| Sales per employee | 20669097 yen | Consolidated | Calculated |
| Total asset turnover | 2.2 times | Consolidated | Calculated |
| Net assets to total assets | 41.3% | Consolidated | Calculated |