EJ
EJ Holdings Inc.
Company highlights
The annual dividend per share has risen for 4 consecutive years.
Key figures
Period Jun 2025 to May 2026Parent onlyJapanese 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
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥3.7 billion | Consolidated |
| Other | ¥2.8 billion | Consolidated | |
| Bonuses | ¥0.9 billion | Consolidated | |
| Legal welfare expenses | ¥0.9 billion | Consolidated | |
| Rent expenses | ¥0.9 billion | Consolidated | |
| Directors' compensations | ¥0.7 billion | Consolidated | |
| Amortization of goodwill | ¥0.4 billion | Consolidated | |
| Traveling and transportation expenses | ¥0.3 billion | Consolidated | |
| Depreciation | ¥0.3 billion | Consolidated | |
| Research and development expenses | ¥0.2 billion | Consolidated | |
| Salaries | ¥0.1 billion | Parent only | |
| Commission fees | ¥95.00 million | Parent only | |
| Retirement benefit expenses | ¥56.00 million | Consolidated | |
| Provision for bonuses | ¥47.00 million | Consolidated | |
| Fee expenses | ¥40.00 million | Parent only | |
| Provision for management board incentive plan trust | ¥35.00 million | Consolidated | |
| Provision for directors' bonuses | ¥23.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥15.7 billion | Consolidated |
| Ordinary income | ¥4.8 billion | Consolidated | |
| Operating income | ¥4.7 billion | Consolidated | |
| Net income | ¥3.4 billion | Consolidated |
EJ
Selling, general and administrative expenses
Period Jun 2025 to May 2026Source Annual securities reports
- Salaries and allowances ¥3.7 billion
- Other ¥2.8 billion
- Bonuses ¥0.9 billion
- Legal welfare expenses ¥0.9 billion
- Rent expenses ¥0.9 billion
- Directors' compensations ¥0.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
EJ
Long-term revenue, profit and asset trends
Period 2016 to 2026Source Annual securities reportsDisclosed
EJ
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥36.7B | ¥37.5B | ¥37.2B | ¥42.7B | ¥46.6B |
| Year on year (%) | +6.8% | +2.3% | -0.8% | +14.8% | +9.1% |
| Ordinary income (loss) | ¥4.7B | ¥4.6B | ¥4.6B | ¥4.6B | ¥4.8B |
| Change from prior year | +16.1% | -1.7% | -0.6% | +0.8% | +4.1% |
| Ordinary income (loss) as a share of Net sales | 12.8% | 12.3% | 12.4% | 10.8% | 10.4% |
| Change (percentage points) | +1.0 points | -0.5 points | +0.0 points | -1.5 points | -0.5 points |
Fiscal periods marked for changes
- 2020Ordinary income (loss) as a share of revenue +4.0 points
EJ
Earnings and net assets per share over time
Unit yenSource Annual securities reports
EJ
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 | ¥36.7 billion | ¥37.5 billion | ¥37.2 billion | ¥42.7 billion | ¥46.6 billion |
| Ordinary income (loss) | ¥4.7 billion | ¥4.6 billion | ¥4.6 billion | ¥4.6 billion | ¥4.8 billion |
| Net income (loss) attributable to owners of parent | ¥3.1 billion | ¥3.1 billion | ¥3.0 billion | ¥3.2 billion | ¥3.4 billion |
| Comprehensive income | ¥3.1 billion | ¥3.0 billion | ¥3.5 billion | ¥2.7 billion | ¥4.3 billion |
| Net assets | ¥27.5 billion | ¥29.9 billion | ¥32.6 billion | ¥34.1 billion | ¥40.3 billion |
| Total assets | ¥39.2 billion | ¥39.2 billion | ¥41.4 billion | ¥52.0 billion | ¥56.8 billion |
| Net assets per share | 1,763.46 yen | 1,910.56 yen | 2,078.04 yen | 2,167.73 yen | 2,240.11 yen |
| Basic earnings (loss) per share | 197.46 yen | 195.32 yen | 193.62 yen | 204.06 yen | 189.35 yen |
| Equity-to-asset ratio | 70.2% | 76.2% | 78.7% | 65.5% | 71.0% |
| Return on equity | 11.8% | 10.6% | 9.7% | 9.6% | 9.1% |
| Net cash provided by (used in) operating activities | ¥1.0 billion | ¥1.4 billion | ¥3.9 billion | ¥4.1 billion | ¥3.1 billion |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | ¥-1.5 billion | ¥-0.9 billion | ¥-7.9 billion | ¥-0.7 billion |
| Net cash provided by (used in) financing activities | ¥-1.3 billion | ¥-0.9 billion | ¥-1.1 billion | ¥5.9 billion | ¥1.3 billion |
| Cash and cash equivalents | ¥17.0 billion | ¥16.0 billion | ¥17.9 billion | ¥20.2 billion | ¥23.9 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥1.7 billion | ¥1.8 billion | ¥1.9 billion | ¥2.2 billion | ¥2.8 billion |
| Ordinary income (loss) | ¥1.2 billion | ¥1.3 billion | ¥1.4 billion | ¥1.8 billion | ¥2.2 billion |
| Net income (loss) | ¥1.2 billion | ¥1.3 billion | ¥1.4 billion | ¥1.7 billion | ¥2.3 billion |
| Capital stock | ¥2.8 billion | ¥2.8 billion | ¥2.8 billion | ¥2.8 billion | ¥4.4 billion |
| Total number of issued shares (common stock) | 16,078,920 shares | 16,078,920 shares | 16,078,920 shares | 16,078,920 shares | 18,378,920 shares |
| Net assets | ¥24.7 billion | ¥25.4 billion | ¥26.2 billion | ¥26.7 billion | ¥30.9 billion |
| Total assets | ¥25.3 billion | ¥25.9 billion | ¥26.5 billion | ¥34.2 billion | ¥37.9 billion |
| Net assets per share | 1,584.59 yen | 1,626.26 yen | 1,670.93 yen | 1,699.1 yen | 1,718.19 yen |
| Dividend per share | 43 yen | 50 yen | 55 yen | 67 yen | 69 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 25 yen | 25 yen |
| Basic earnings (loss) per share | 75.67 yen | 84.52 yen | 91.66 yen | 111.11 yen | 128.57 yen |
| Equity-to-asset ratio | 97.6% | 98.3% | 98.9% | 78.0% | 81.5% |
| Return on equity | 4.9% | 5.3% | 5.6% | 6.6% | 8.0% |
| Payout ratio | 56.8% | 59.2% | 60.0% | 60.3% | 53.7% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 5/2026 | ¥69 | ¥25 | 53.7% | |
| FY ending 5/2025 | ¥67 | ¥25 | 60.3% | |
| FY ending 5/2024 | ¥55 | Could not be retrieved | 60.0% | |
| FY ending 5/2023 | ¥50 | Could not be retrieved | 59.2% | |
| FY ending 5/2022 | ¥43 | Could not be retrieved | 56.8% | |
| FY ending 5/2021 | ¥35 | Could not be retrieved | 77.6% | Stock split or share consolidation noted |
| FY ending 5/2020 | ¥50 | Could not be retrieved | 60.8% | |
| FY ending 5/2019 | ¥38 | Could not be retrieved | 49.3% | |
| FY ending 5/2018 | ¥30 | Could not be retrieved | 50.4% | |
| FY ending 5/2017 | ¥26 | Could not be retrieved | 28.1% | |
| FY ending 5/2016 | ¥26 | Could not be retrieved | 28.4% |
EJ
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
EJ
Unit %Source Annual securities reports
- Financial institutions17.32%
- Securities firms2.46%
- Other corporations22.53%
- Foreign holders (institutions)6.35%
- Foreign holders (individuals)0.08%
- Individuals and others51.26%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社八雲 | 19.2% | 3,529,700 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 8.65% | 1,590,800 |
| 3 | 株式会社日本カストディ銀行(信託口) | 4.28% | 787,117 |
| 4 | E・Jホールディングス社員持株会 | 3.97% | 730,240 |
| 5 | 小 谷 裕 司 | 2.22% | 409,600 |
| 6 | 小 谷 満 俊 | 1.31% | 241,000 |
| 7 | 合同会社Y&K | 0.97% | 180,000 |
| 8 | BNY GCM CLIENT ACCOUNTJPRD AC ISG(FE-AC)(常任代理人 株式会社三菱UFJ銀行) | 0.93% | 171,854 |
| 9 | 小 谷 浩 治 | 0.86% | 158,634 |
| 10 | 株式会社山陰合同銀行 | 0.84% | 156,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 5/2026 | ¥0.2 billion | ¥0.7 billion |
| FY ending 5/2025 | ¥0.1 billion | ¥0.8 billion |
| FY ending 5/2020 | ¥61.00 million | ¥0.6 billion |
Revenue scale in the same industry
Revenue of this company: not retrieved (no comparison)
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥69.00 million |
| Non-audit fees (this year, total) | ¥2.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥4.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.1 billion | Consolidated |
| Net sales | ¥46.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.7 billion | Consolidated |
| Cash and cash equivalents | ¥23.9 billion | Consolidated |
| Net assets | ¥40.3 billion | Consolidated |
| Ordinary income (loss) | ¥4.8 billion | Consolidated |
| Total assets | ¥56.8 billion | Consolidated |
| Return on equity | 9.1% | Consolidated |
| Equity-to-asset ratio | 71.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥3.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.3 billion | Consolidated |
| Basic earnings (loss) per share | 189.35 yen | Consolidated |
| Net assets per share | 2,240.11 yen | Consolidated |
| Dividend per share | 69 yen | Parent only |
| Net sales | ¥2.8 billion | Parent only |
| Net income (loss) | ¥2.3 billion | Parent only |
| Total number of issued shares (common stock) | 18,378,920 shares | Parent only |
| Net assets | ¥30.9 billion | Parent only |
| Ordinary income (loss) | ¥2.2 billion | Parent only |
| Total assets | ¥37.9 billion | Parent only |
| Return on equity | 8.0% | Parent only |
| Equity-to-asset ratio | 81.5% | Parent only |
| Capital stock | ¥4.4 billion | Parent only |
| Payout ratio | 53.7% | Parent only |
| Interim dividend per share | 25 yen | Parent only |
| Basic earnings (loss) per share | 128.57 yen | Parent only |
| Net assets per share | 1,718.19 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,144 people | Consolidated |
| Number of employees | 2,144 people | Consolidated |
| Average length of service (years) | 8.4 years | Parent only |
| Average annual salary | ¥9.02 million | Parent only |
| Average age (years) | 52.6 years old | Parent only |
| Number of employees | 23 people | Parent only |
| Number of employees | 23 people | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Scope1 greenhouse gas emissions | 34,061 t-CO2e | Consolidated |
| Gross scope 3 greenhouse gas emissions | 32,390 t-CO2e | Consolidated |
| Average number of temporary employees | 350 people | Consolidated |
| Average number of temporary employees | 350 people | Consolidated |
| Number of associates accounted for using equity method | 2 companies | Consolidated |
| Write-downs of inventories | ¥36.00 million | Consolidated |
| Number of consolidated subsidiaries | 14 companies | Consolidated |
| Total return on the share price index | 232.4% | Parent only |
Shares (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥5.00 million | Consolidated |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment largest holding company | ¥3.00 million | Consolidated |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment largest holding company | ¥1.00 million | Consolidated |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥28.00 million | Consolidated |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment largest holding company | ¥80.00 million | Consolidated |
| Number of shares held | 7,954,945 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,100 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 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 | 3 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 largest holding company | 5 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.1 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 | ¥35.00 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment largest holding company | ¥0.2 billion | Consolidated |
| Number of shares | 18,378,920 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 43.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,100 shares | Consolidated |
| Total of valuation gain (loss) | ¥0.3 billion | Consolidated |
| Total of valuation gain (loss) | ¥0.4 billion | Consolidated |
| Number of voting rights | 182,628 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Carrying amount on the balance sheet | ¥8.00 million | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.4 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment largest holding company | ¥0.5 billion | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Number of issues | 10 issues | Consolidated |
| Total shareholder return | 179.4% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.2 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.7 billion | Consolidated |
Audit (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥36.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥69.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥32.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥2.00 million | Consolidated |
| Fees for non-audit services - total | ¥2.00 million | Consolidated |
Accounts unique to this company (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥38.00 million | Consolidated |
| Revenue | ¥8.00 million | Consolidated |
| Revenue | ¥54.00 million | Consolidated |
| Revenue | ¥7.00 million | Consolidated |
| Revenue | ¥51.00 million | Consolidated |
| Revenue | ¥-2.00 million | Consolidated |
| Change in average annual salary from the previous year | 3.0% | Parent only |
| Revenue | ¥7.00 million | Parent only |
Balance sheet (126 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.4 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥1.4 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.5 billion | Consolidated |
| Goodwill | ¥2.8 billion | Consolidated |
| Lease obligations | ¥75.00 million | Consolidated |
| Lease assets | ¥0.3 billion | Consolidated |
| Lease assets, net | ¥0.1 billion | Consolidated |
| Retained earnings | ¥28.8 billion | Consolidated |
| Prepaid expenses | ¥0.7 billion | Consolidated |
| Advance payments trade | ¥64.00 million | Consolidated |
| Provision for loss on order received | ¥87.00 million | Consolidated |
| Non-current liabilities | ¥7.7 billion | Consolidated |
| Non-current assets | ¥19.7 billion | Consolidated |
| Land | ¥3.5 billion | Consolidated |
| Accounts receivable - trade | ¥6.5 billion | Consolidated |
| Contract liabilities | ¥1.7 billion | Consolidated |
| Contract assets | ¥0.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥3.0 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.6 billion | Consolidated |
| Buildings and structures | ¥7.6 billion | Consolidated |
| Buildings and structures, net | ¥3.4 billion | Consolidated |
| Construction in progress | ¥8.00 million | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥0.1 billion | Consolidated |
| Provision for directors' bonuses | ¥23.00 million | Consolidated |
| Investments and other assets | ¥7.8 billion | Consolidated |
| Real estate for investment | ¥0.9 billion | Consolidated |
| Real estate for investment net | ¥0.5 billion | Consolidated |
| Investment securities | ¥3.4 billion | Consolidated |
| Securities | ¥0.2 billion | Consolidated |
| Property, plant and equipment | ¥7.7 billion | Consolidated |
| Costs on uncompleted services | ¥4.1 billion | Consolidated |
| Income taxes payable | ¥0.7 billion | Consolidated |
| Accrued consumption taxes | ¥0.5 billion | Consolidated |
| Accrued expenses | ¥2.5 billion | Consolidated |
| Accounts payable - other | ¥1.0 billion | Consolidated |
| Shareholders' equity | ¥38.6 billion | Consolidated |
| Inventories | ¥4.1 billion | Consolidated |
| Inventories | ¥4.1 billion | Consolidated |
| Accounts payable operating specific | ¥1.2 billion | Consolidated |
| Machinery, equipment and vehicles | ¥0.9 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥49.00 million | Consolidated |
| Current liabilities | ¥8.8 billion | Consolidated |
| Current assets | ¥37.1 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-2.4 billion | Consolidated |
| Accumulated depreciation | ¥-4.2 billion | Consolidated |
| Accumulated depreciation | ¥-0.4 billion | Consolidated |
| Accumulated depreciation | ¥-0.9 billion | Consolidated |
| Foreign currency translation adjustment | ¥56.00 million | Consolidated |
| Intangible assets | ¥4.2 billion | Consolidated |
| Cash and cash equivalents | ¥23.9 billion | Consolidated |
| Cash and deposits | ¥24.7 billion | Consolidated |
| Net assets | ¥40.3 billion | Consolidated |
| Net assets | ¥40.3 billion | Consolidated |
| Total assets | ¥56.8 billion | Consolidated |
| Deferred tax liabilities | ¥0.9 billion | Consolidated |
| Deferred tax assets | ¥0.3 billion | Consolidated |
| Treasury stock | ¥-0.5 billion | Consolidated |
| Valuation and translation adjustments | ¥1.7 billion | Consolidated |
| Liabilities | ¥16.5 billion | Consolidated |
| Liabilities and net assets | ¥56.8 billion | Consolidated |
| Supplies | ¥4.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-83.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-1.00 million | Consolidated |
| Capital surplus | ¥5.9 billion | Consolidated |
| Capital stock | ¥4.4 billion | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥1.1 billion | Consolidated |
| Net defined benefit liability | ¥97.00 million | Consolidated |
| Net defined benefit asset | ¥2.2 billion | Consolidated |
| Long-term loans payable | ¥6.3 billion | Consolidated |
| Long term accounts payable other | ¥0.1 billion | Consolidated |
| Non-controlling interests | ¥8.00 million | Consolidated |
| Guarantee deposited-NCL | ¥52.00 million | Consolidated |
| Current portion of long-term loans payable | ¥0.6 billion | Consolidated |
| Other | ¥41.00 million | Parent only |
| Other | ¥0 | Parent only |
| Other retained earnings | ¥7.6 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Parent only |
| Other capital surplus | ¥15.3 billion | Parent only |
| Software | ¥15.00 million | Parent only |
| Retained earnings | ¥7.6 billion | Parent only |
| Unearned revenue | ¥0 | Parent only |
| Prepaid expenses | ¥9.00 million | Parent only |
| Non-current liabilities | ¥6.4 billion | Parent only |
| Non-current assets | ¥30.8 billion | Parent only |
| Tools, furniture and fixtures | ¥9.00 million | Parent only |
| Tools, furniture and fixtures | ¥2.00 million | Parent only |
| Provision for management board incentive plan trust-NCL | ¥35.00 million | Parent only |
| Investments and other assets | ¥30.8 billion | Parent only |
| Real estate for investment | ¥0.2 billion | Parent only |
| Real estate for investment net | ¥0.2 billion | Parent only |
| Investment securities | ¥0.6 billion | Parent only |
| Property, plant and equipment | ¥2.00 million | Parent only |
| Consumption taxes receivable | ¥4.00 million | Parent only |
| Income taxes refund receivable | ¥4.00 million | Parent only |
| Income taxes payable | ¥13.00 million | Parent only |
| Accrued expenses | ¥18.00 million | Parent only |
| Accounts payable - other | ¥8.00 million | Parent only |
| Shareholders' equity | ¥30.7 billion | Parent only |
| Current liabilities | ¥0.6 billion | Parent only |
| Current assets | ¥7.1 billion | Parent only |
| Accumulated depreciation | ¥-6.00 million | Parent only |
| Accumulated depreciation | ¥-7.00 million | Parent only |
| Intangible assets | ¥15.00 million | Parent only |
| Cash and deposits | ¥7.0 billion | Parent only |
| Net assets | ¥30.9 billion | Parent only |
| Net assets | ¥30.9 billion | Parent only |
| Total assets | ¥37.9 billion | Parent only |
| Deferred tax liabilities | ¥90.00 million | Parent only |
| Retained earnings brought forward | ¥7.6 billion | Parent only |
| Treasury stock | ¥-0.5 billion | Parent only |
| Valuation and translation adjustments | ¥0.2 billion | Parent only |
| Liabilities | ¥7.0 billion | Parent only |
| Liabilities and net assets | ¥37.9 billion | Parent only |
| Capital surplus | ¥19.2 billion | Parent only |
| Legal capital surplus | ¥3.9 billion | Parent only |
| Capital stock | ¥4.4 billion | Parent only |
| Long-term loans payable | ¥6.2 billion | Parent only |
| Long-term prepaid expenses | ¥0 | Parent only |
| Long-term loans receivable | ¥0.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥29.9 billion | Parent only |
| Deposits received | ¥5.00 million | Parent only |
| Current portion of long-term loans payable | ¥0.5 billion | Parent only |
Statement of income (98 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥56.00 million | Consolidated |
| Other | ¥8.00 million | Consolidated |
| Other | ¥2.8 billion | Consolidated |
| Other comprehensive income | ¥0.9 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥49.00 million | Consolidated |
| Amortization of goodwill | ¥0.4 billion | Consolidated |
| Real estate rent | ¥57.00 million | Consolidated |
| Rent expenses on real estates | ¥27.00 million | Consolidated |
| Office transfer expenses | ¥6.00 million | Consolidated |
| Dividends from surplus | ¥-1.1 billion | Consolidated |
| Comprehensive income | ¥4.3 billion | Consolidated |
| Interest income | ¥33.00 million | Consolidated |
| Dividend income | ¥42.00 million | Consolidated |
| Operating income | ¥4.7 billion | Consolidated |
| Non-operating income | ¥0.3 billion | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.1 billion | Consolidated |
| Gain on sales of non-current assets | ¥8.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥61.00 million | Consolidated |
| Gross profit (loss) | ¥15.7 billion | Consolidated |
| Cost of completed work cos exp oa | ¥30.9 billion | Consolidated |
| Contracts completed rev oa | ¥46.6 billion | Consolidated |
| Net income | ¥3.4 billion | Consolidated |
| Net income | ¥3.4 billion | Consolidated |
| Net income (loss) | ¥3.4 billion | Consolidated |
| Net income (loss) | ¥3.4 billion | Consolidated |
| Directors' compensations | ¥0.7 billion | Consolidated |
| Provision for management board incentive plan trust-SGA | ¥35.00 million | Consolidated |
| Provision for directors' bonuses | ¥23.00 million | Consolidated |
| Gain on sales of investment securities | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.7 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥57.00 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥66.00 million | Consolidated |
| Guarantee commission | ¥9.00 million | Consolidated |
| Interest expenses | ¥93.00 million | Consolidated |
| Issuance of new shares | ¥3.1 billion | Consolidated |
| Traveling and transportation expenses | ¥0.3 billion | Consolidated |
| Stock issuance cost | ¥20.00 million | Consolidated |
| Income taxes - current | ¥1.5 billion | Consolidated |
| Income taxes | ¥1.6 billion | Consolidated |
| Income taxes - deferred | ¥98.00 million | Consolidated |
| Legal welfare expenses | ¥0.9 billion | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-2.00 million | Consolidated |
| Extraordinary income | ¥0.3 billion | Consolidated |
| Extraordinary loss | ¥0.1 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥1.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥3.7 billion | Consolidated |
| Research and development expenses | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥5.0 billion | Consolidated |
| Income (loss) before income taxes | ¥5.0 billion | Consolidated |
| Consulting fee income | ¥12.00 million | Consolidated |
| Ordinary income | ¥4.8 billion | Consolidated |
| Salaries and allowances | ¥3.7 billion | Consolidated |
| Disposal of treasury stock | ¥45.00 million | Consolidated |
| Purchase of treasury stock | ¥-0.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥4.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥11.0 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0 | Consolidated |
| Rent expenses | ¥0.9 billion | Consolidated |
| Bonuses | ¥0.9 billion | Consolidated |
| Provision for bonuses | ¥47.00 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.8 billion | Consolidated |
| Retirement benefit expenses | ¥56.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0 | Consolidated |
| Other | ¥4.00 million | Parent only |
| Rent expenses on real estates | ¥9.00 million | Parent only |
| Dividends from surplus | ¥-1.1 billion | Parent only |
| Interest income | ¥18.00 million | Parent only |
| Dividend income | ¥15.00 million | Parent only |
| Operating income | ¥2.3 billion | Parent only |
| Non-operating income | ¥45.00 million | Parent only |
| Non-operating expenses | ¥96.00 million | Parent only |
| Net sales | ¥2.8 billion | Parent only |
| Net income (loss) | ¥2.3 billion | Parent only |
| Net income (loss) | ¥2.3 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Provision for management board incentive plan trust-SGA | ¥6.00 million | Parent only |
| Gain on sales of investment securities | ¥58.00 million | Parent only |
| Interest expenses | ¥66.00 million | Parent only |
| Fee expenses | ¥40.00 million | Parent only |
| Commission fees | ¥95.00 million | Parent only |
| Issuance of new shares | ¥3.1 billion | Parent only |
| Stock issuance cost | ¥20.00 million | Parent only |
| Income taxes - current | ¥-2.00 million | Parent only |
| Income taxes | ¥-2.00 million | Parent only |
| Legal welfare expenses | ¥28.00 million | Parent only |
| Depreciation | ¥12.00 million | Parent only |
| Extraordinary income | ¥58.00 million | Parent only |
| Income (loss) before income taxes | ¥2.3 billion | Parent only |
| Management fee income | ¥0.5 billion | Parent only |
| Ordinary income | ¥2.2 billion | Parent only |
| Salaries | ¥0.1 billion | Parent only |
| Disposal of treasury stock | ¥45.00 million | Parent only |
| Purchase of treasury stock | ¥-0.1 billion | Parent only |
| Selling, general and administrative expenses | ¥0.5 billion | Parent only |
| Dividends from subsidiaries and associates | ¥2.3 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥6.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.9 billion | Consolidated |
| Total changes during the period | ¥4.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0 | Parent only |
Statement of cash flows (37 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥-0.2 billion | Consolidated |
| Other | ¥-0.1 billion | Consolidated |
| Amortization of goodwill | ¥0.4 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥35.00 million | Consolidated |
| Interest expenses paid | ¥-93.00 million | Consolidated |
| Interest and dividends income received | ¥92.00 million | Consolidated |
| Interest and dividend income | ¥-76.00 million | Consolidated |
| Increase decrease in provision for loss on order received | ¥-0.1 billion | Consolidated |
| Loss on retirement of non-current assets | ¥64.00 million | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥0.5 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥-1.1 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.9 billion | Consolidated |
| Payments into time deposits | ¥-0.4 billion | Consolidated |
| Subtotal | ¥5.1 billion | Consolidated |
| Net change in reserve for management board benefit trust-OpeCF | ¥4.00 million | Consolidated |
| Increase decrease in provision for directors bonuses | ¥0 | Consolidated |
| Purchase of investment securities | ¥-0.2 billion | Consolidated |
| Proceeds from sales of investment securities | ¥0.4 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.3 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-57.00 million | Consolidated |
| Interest expenses | ¥93.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.8 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥8.00 million | Consolidated |
| Decrease in consumption taxes payable | ¥2.00 million | Consolidated |
| Proceeds from issuance of common stock | ¥3.1 billion | Consolidated |
| Stock issuance cost | ¥20.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.4 billion | Consolidated |
| Income taxes paid | ¥-2.0 billion | Consolidated |
| Depreciation | ¥0.9 billion | Consolidated |
| Purchase of intangible assets | ¥-0.4 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-7.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-54.00 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-0.3 billion | Consolidated |
| Dividends | ¥-1.1 billion | Consolidated |
| Proceeds from long term loans payable | ¥30.00 million | Consolidated |
| Repayment of long term loans payable | ¥-0.5 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥3.1 billion | Consolidated | Disclosed |
| Dividend per share | 69 | Parent only | Disclosed |
| Number of employees | 2,144 | Consolidated | Disclosed |
| Net assets | ¥40.3 billion | Consolidated | Disclosed |
| Net sales | ¥2.8 billion | Parent only | Disclosed |
| Operating income | ¥4.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥4.8 billion | Consolidated | Disclosed |
| Net income | ¥3.4 billion | Consolidated | Disclosed |
| Total assets | ¥56.8 billion | Consolidated | Disclosed |
| Operating margin | Cannot be calculated | Not applicable | Not calculated (consolidated numerator, parent-only denominator) |
| Net margin | Cannot be calculated | Not applicable | Not calculated (consolidated numerator, parent-only denominator) |
| Sales per employee | 122478261 yen | Parent only | Calculated |
| Total asset turnover | Cannot be calculated | Not applicable | Not calculated (parent-only numerator, consolidated denominator) |
| Net assets to total assets | 71.0% | Consolidated | Calculated |