SEIGAKUSHA
SEIGAKUSHA CO.,LTD.
Company highlights
The largest segment by revenue is Education related, at 99.3% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
SEIGAKUSHA
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 | Margin | Last year | |
| Education related | ¥15.1 billion | 99.3% | ¥14.2 billion | ¥1.0 billion | 6.7% | ¥0.8 billion |
| Restaurant | ¥67.25 million | 0.4% | ¥67.44 million | ¥-4.71 million | -7.0% | ¥-3.90 million |
| Leasing | ¥39.45 million | 0.3% | ¥41.74 million | ¥22.30 million | 56.5% | ¥24.49 million |
| Total of the businesses | ¥15.2 billion | 100.0% | ||||
Revenue and profit
SEIGAKUSHA
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Advertising expenses | ¥1.1 billion | Consolidated |
| Payrolls and allowances | ¥0.4 billion | Consolidated | |
| Depreciation | ¥28.99 million | Parent only | |
| Provision for bonuses | ¥28.96 million | Consolidated | |
| Amortization of goodwill | ¥27.97 million | Consolidated | |
| Retirement benefit expenses | ¥5.94 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥3.74 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥3.5 billion | Consolidated |
| Operating income | ¥1.0 billion | Consolidated | |
| Ordinary income | ¥1.0 billion | Consolidated | |
| Net income | ¥0.6 billion | Consolidated |
SEIGAKUSHA
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Advertising expenses ¥1.1 billion
- Payrolls and allowances ¥0.4 billion
- Depreciation ¥0.0 billion
- Provision for bonuses ¥0.0 billion
- Amortization of goodwill ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
- Other (not itemized) ¥1.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
SEIGAKUSHA
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
SEIGAKUSHA
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥12.3B | ¥12.7B | ¥13.1B | ¥14.3B | ¥15.2B |
| Year on year (%) | +5.9% | +2.7% | +3.4% | +9.0% | +6.1% |
| Ordinary income (loss) | ¥0.7B | ¥0.7B | ¥0.7B | ¥0.8B | ¥1.0B |
| Change from prior year | +1,257.1% | +11.0% | -2.3% | +6.7% | +27.2% |
| Ordinary income (loss) as a share of Net sales | 5.3% | 5.7% | 5.4% | 5.3% | 6.4% |
| Change (percentage points) | +4.9 points◆ | +0.4 points | -0.3 points | -0.1 points | +1.1 points |
Fiscal periods marked for changes
- 2019Ordinary income (loss) as a share of revenue +2.9 points
- 2020Ordinary income (loss) as a share of revenue -3.7 points
- 2022Ordinary income (loss) as a share of revenue +4.9 points
SEIGAKUSHA
Earnings and net assets per share over time
Unit yenSource Annual securities reports
SEIGAKUSHA
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 | ¥12.3 billion | ¥12.7 billion | ¥13.1 billion | ¥14.3 billion | ¥15.2 billion |
| Ordinary income (loss) | ¥0.7 billion | ¥0.7 billion | ¥0.7 billion | ¥0.8 billion | ¥1.0 billion |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | ¥0.4 billion | ¥0.4 billion | ¥0.5 billion | ¥0.6 billion |
| Comprehensive income | ¥0.3 billion | ¥0.4 billion | ¥0.4 billion | ¥0.5 billion | ¥0.6 billion |
| Net assets | ¥2.8 billion | ¥3.2 billion | ¥3.5 billion | ¥3.9 billion | ¥4.3 billion |
| Total assets | ¥8.5 billion | ¥8.5 billion | ¥8.9 billion | ¥9.5 billion | ¥9.9 billion |
| Net assets per share | 507.25 yen | 568.04 yen | 626.27 yen | 695.59 yen | 780.46 yen |
| Basic earnings (loss) per share | 59.75 yen | 75.95 yen | 78.19 yen | 83.18 yen | 105.23 yen |
| Equity-to-asset ratio | 33.2% | 37.0% | 39.2% | 40.7% | 43.7% |
| Return on equity | 12.4% | 14.1% | 13.1% | 12.6% | 14.3% |
| Net cash provided by (used in) operating activities | ¥1.0 billion | ¥0.8 billion | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | ¥-0.4 billion | ¥-0.5 billion | ¥-0.3 billion | ¥-0.4 billion |
| Net cash provided by (used in) financing activities | ¥-0.7 billion | ¥-0.4 billion | ¥-0.2 billion | ¥-0.2 billion | ¥-0.2 billion |
| Cash and cash equivalents | ¥1.5 billion | ¥1.4 billion | ¥1.7 billion | ¥2.2 billion | ¥2.6 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥12.0 billion | ¥12.3 billion | ¥12.6 billion | ¥13.6 billion | ¥14.4 billion |
| Ordinary income (loss) | ¥0.6 billion | ¥0.7 billion | ¥0.7 billion | ¥0.7 billion | ¥0.9 billion |
| Net income (loss) | ¥0.3 billion | ¥0.4 billion | ¥0.4 billion | ¥0.5 billion | ¥0.5 billion |
| Capital stock | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.1 billion | ¥0.1 billion |
| Total number of issued shares (common stock) | 5,876,000 shares | 5,876,000 shares | 5,876,000 shares | 5,876,000 shares | 5,876,000 shares |
| Net assets | ¥2.8 billion | ¥3.1 billion | ¥3.4 billion | ¥3.8 billion | ¥4.2 billion |
| Total assets | ¥8.0 billion | ¥8.1 billion | ¥8.5 billion | ¥9.1 billion | ¥9.5 billion |
| Net assets per share | 503.74 yen | 556.29 yen | 610.41 yen | 677.2 yen | 753.38 yen |
| Dividend per share | 8.3 yen | 17 yen | 18 yen | 19 yen | 22 yen |
| Interim dividend per share | 3.3 yen | 8.5 yen | 9 yen | 9.5 yen | 11 yen |
| Basic earnings (loss) per share | 48.93 yen | 65.86 yen | 71.6 yen | 85.29 yen | 96.68 yen |
| Equity-to-asset ratio | 34.8% | 38.1% | 39.8% | 41.5% | 44.1% |
| Return on equity | 10.1% | 12.4% | 12.3% | 13.2% | 13.5% |
| Payout ratio | 17.0% | 25.8% | 25.1% | 22.3% | 22.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥22 | ¥11 | 22.8% | |
| FY ending 3/2025 | ¥19 | ¥9.5 | 22.3% | |
| FY ending 3/2024 | ¥18 | ¥9 | 25.1% | |
| FY ending 3/2023 | ¥17 | ¥8.5 | 25.8% | |
| FY ending 3/2022 | ¥8.3 | ¥3.3 | 17.0% | |
| FY ending 3/2021 | ¥6 | ¥3 | -36.5% | |
| FY ending 3/2020 | ¥8.5 | ¥5.5 | 24.6% | |
| FY ending 3/2019 | ¥10.7 | ¥5.35 | 15.1% | |
| FY ending 3/2018 | ¥10.4 | ¥5.2 | 32.0% | |
| FY ending 3/2017 | ¥10.1 | ¥5.05 | 58.2% | |
| FY ending 3/2016 | ¥9.8 | ¥4.9 | 32.8% | |
| FY ending 3/2015 | ¥9.5 | ¥4.75 | 25.9% | |
| FY ending 3/2014 | ¥9.2 | ¥4.6 | 20.2% | |
| FY ending 3/2013 | ¥8.7 | ¥4.35 | 17.6% |
SEIGAKUSHA
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
SEIGAKUSHA
Unit %Source Annual securities reports
- Financial institutions0.27%
- Securities firms0.16%
- Other corporations38.78%
- Foreign holders (institutions)0.07%
- Foreign holders (individuals)0.00%
- Individuals and others60.69%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 太田 明弘 | 26.51% | 1,471,200 |
| 2 | 株式会社オーシャス | 21.19% | 1,176,000 |
| 3 | 学校法人高宮学園 | 4.99% | 277,000 |
| 4 | 成学社従業員持株会 | 4.55% | 252,800 |
| 5 | 株式会社くふうカンパニーホールディングス | 4.5% | 249,900 |
| 6 | 太田 貴美子 | 3.13% | 174,000 |
| 7 | 株式会社さなる | 2.86% | 159,000 |
| 8 | 株式会社仙台進学プラザ | 2.15% | 119,400 |
| 9 | 永井 博 | 1.88% | 104,326 |
| 10 | 有限会社日本作文指導協会 | 1.05% | 58,600 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥0.5 billion |
| FY ending 3/2021 | ¥0.3 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Education related | ¥0.5 billion |
| Restaurant | ¥4.02 million |
Revenue scale in the same industry
SEIGAKUSHA
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
- … 248 companies
- 252 Dive GroupFY Jun 2026 ¥15.3B
- 253 SEIYU KOGYOFY Sep 2025 ¥15.3B
- 254 SEIGAKUSHAThis companyFY Mar 2026 ¥15.2B
- 255 CERESPOFY Mar 2026 ¥15.1B
- 256 MICFY Mar 2026 ¥15.1B
- … 415 companies
Workforce information
Women 325 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 766 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
15.8 hours |
| Childcare leave taken, men |
45.5% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 19.8% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 仰星監査法人 |
| Audit fees (this year, total) | ¥24.80 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) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.0 billion | Consolidated |
| Net sales | ¥15.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Cash and cash equivalents | ¥2.6 billion | Consolidated |
| Net assets | ¥4.3 billion | Consolidated |
| Ordinary income (loss) | ¥1.0 billion | Consolidated |
| Total assets | ¥9.9 billion | Consolidated |
| Return on equity | 14.3% | Consolidated |
| Equity-to-asset ratio | 43.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Basic earnings (loss) per share | 105.23 yen | Consolidated |
| Net assets per share | 780.46 yen | Consolidated |
| Dividend per share | 22 yen | Parent only |
| Net sales | ¥14.4 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Total number of issued shares (common stock) | 5,876,000 shares | Parent only |
| Net assets | ¥4.2 billion | Parent only |
| Ordinary income (loss) | ¥0.9 billion | Parent only |
| Total assets | ¥9.5 billion | Parent only |
| Return on equity | 13.5% | Parent only |
| Equity-to-asset ratio | 44.1% | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Payout ratio | 22.8% | Parent only |
| Interim dividend per share | 11 yen | Parent only |
| Basic earnings (loss) per share | 96.68 yen | Parent only |
| Net assets per share | 753.38 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 841 people | Consolidated |
| Number of employees | 841 people | Consolidated |
| Wage gap between men and women (all employees) | 87.4% | Parent only |
| Average length of service (years) | 7.8 years | Parent only |
| Average annual salary | ¥5.02 million | Parent only |
| Average age (years) | 38.5 years old | Parent only |
| Number of employees | 766 people | Parent only |
| Number of employees | 766 people | Parent only |
| Number of employees | 766 people | Parent only |
| Wage gap between men and women (regular employees) | 89.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 95.2% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥0.1 billion | Consolidated |
| Net sales to external customers | ¥15.2 billion | Consolidated |
| Average number of temporary employees | 1,054 people | Consolidated |
| Average number of temporary employees | 1,054 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.5 billion | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Number of consolidated subsidiaries | 6 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 45.5% | Parent only |
| Average number of temporary employees | 987 people | Parent only |
| Average number of temporary employees | 987 people | Parent only |
| Average number of temporary employees | 987 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 19.8% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 4,042,226 shares | Consolidated |
| Total number of shares held treasury shares etc | 328,100 shares | Consolidated |
| Number of shares | 5,876,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 5.6% | Consolidated |
| Shareholding ratio | 72.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 328,100 shares | Consolidated |
| Number of voting rights | 55,466 units | Consolidated |
| Carrying amount on the balance sheet | ¥10.62 million | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Total shareholder return | 101.7% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.5 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥24.80 million | Consolidated |
| Fees for audit and attestation services - total | ¥24.80 million | Consolidated |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.3 billion | Consolidated |
| Revenue | ¥1.3 billion | Consolidated |
| Change in average annual salary from the previous year | 3.5% | Parent only |
Balance sheet (126 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥23.50 million | Consolidated |
| Other | ¥87.53 million | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other, net | ¥0.2 billion | Consolidated |
| Goodwill | ¥0.1 billion | Consolidated |
| Lease obligations | ¥64.07 million | Consolidated |
| Lease obligations | ¥14.83 million | Consolidated |
| Lease assets | ¥0.1 billion | Consolidated |
| Lease assets, net | ¥83.94 million | Consolidated |
| Work in process | ¥7.92 million | Consolidated |
| Retained earnings | ¥4.2 billion | Consolidated |
| Advances received | ¥0.9 billion | Consolidated |
| Merchandise | ¥43.30 million | Consolidated |
| Non-current liabilities | ¥2.1 billion | Consolidated |
| Non-current assets | ¥5.6 billion | Consolidated |
| Land | ¥1.1 billion | Consolidated |
| Contract liabilities | ¥0.9 billion | Consolidated |
| Guarantee deposits | ¥1.0 billion | Consolidated |
| Buildings and structures | ¥4.9 billion | Consolidated |
| Buildings and structures, net | ¥2.6 billion | Consolidated |
| Investments and other assets | ¥1.4 billion | Consolidated |
| Investment securities | ¥10.62 million | Consolidated |
| Property, plant and equipment | ¥3.9 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accounts payable - other | ¥0.6 billion | Consolidated |
| Shareholders' equity | ¥4.3 billion | Consolidated |
| Current liabilities | ¥3.5 billion | Consolidated |
| Current assets | ¥4.3 billion | Consolidated |
| Accumulated depreciation | ¥-0.8 billion | Consolidated |
| Accumulated depreciation | ¥-46.30 million | Consolidated |
| Accumulated depreciation | ¥-2.3 billion | Consolidated |
| Foreign currency translation adjustment | ¥-11.36 million | Consolidated |
| Intangible assets | ¥0.3 billion | Consolidated |
| Cash and cash equivalents | ¥2.6 billion | Consolidated |
| Cash and deposits | ¥2.6 billion | Consolidated |
| Net assets | ¥4.3 billion | Consolidated |
| Net assets | ¥4.3 billion | Consolidated |
| Total assets | ¥9.9 billion | Consolidated |
| Total assets | ¥9.9 billion | Consolidated |
| Deferred tax liabilities | ¥32.12 million | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-0.3 billion | Consolidated |
| Valuation and translation adjustments | ¥-11.36 million | Consolidated |
| Liabilities | ¥5.6 billion | Consolidated |
| Liabilities and net assets | ¥9.9 billion | Consolidated |
| Supplies | ¥8.11 million | Consolidated |
| Accounts payable - trade | ¥0.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-9.15 million | Consolidated |
| Capital surplus | ¥0.3 billion | Consolidated |
| Capital stock | ¥0.1 billion | Consolidated |
| Asset retirement obligations | ¥0.6 billion | Consolidated |
| Asset retirement obligations | ¥3.54 million | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Net defined benefit liability | ¥10.72 million | Consolidated |
| Long-term loans payable | ¥1.4 billion | Consolidated |
| Long-term loans receivable | ¥26.97 million | Consolidated |
| Current portion of long-term loans payable | ¥0.8 billion | Consolidated |
| Other | ¥6.60 million | Parent only |
| Other | ¥63.86 million | Parent only |
| Other | ¥0.58 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥3.73 million | Parent only |
| Other capital surplus | ¥0.1 billion | Parent only |
| Goodwill | ¥4.26 million | Parent only |
| Software | ¥0.2 billion | Parent only |
| Lease obligations | ¥63.48 million | Parent only |
| Lease obligations | ¥14.63 million | Parent only |
| Lease assets, net | ¥83.41 million | Parent only |
| Investments in capital | ¥0.06 million | Parent only |
| General reserve | ¥0.2 billion | Parent only |
| Retained earnings | ¥4.0 billion | Parent only |
| Legal retained earnings | ¥2.04 million | Parent only |
| Advances received | ¥0.9 billion | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Merchandise | ¥42.18 million | Parent only |
| Trade accounts receivable | ¥1.3 billion | Parent only |
| Non-current liabilities | ¥2.0 billion | Parent only |
| Non-current assets | ¥5.5 billion | Parent only |
| Land | ¥0.9 billion | Parent only |
| Reserve for reduction entry2 | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Guarantee deposits | ¥1.0 billion | Parent only |
| Buildings, net | ¥2.3 billion | Parent only |
| Investments and other assets | ¥1.8 billion | Parent only |
| Investment securities | ¥10.62 million | Parent only |
| Property, plant and equipment | ¥3.5 billion | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued consumption taxes | ¥0.2 billion | Parent only |
| Accrued expenses | ¥0.3 billion | Parent only |
| Accounts payable - other | ¥0.6 billion | Parent only |
| Shareholders' equity | ¥4.2 billion | Parent only |
| Structures, net | ¥47.16 million | Parent only |
| Current liabilities | ¥3.3 billion | Parent only |
| Current assets | ¥4.0 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥2.1 billion | Parent only |
| Net assets | ¥4.2 billion | Parent only |
| Net assets | ¥4.2 billion | Parent only |
| Total assets | ¥9.5 billion | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥3.6 billion | Parent only |
| Treasury stock | ¥-0.3 billion | Parent only |
| Liabilities | ¥5.3 billion | Parent only |
| Liabilities and net assets | ¥9.5 billion | Parent only |
| Supplies | ¥7.81 million | Parent only |
| Accounts payable - trade | ¥0.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-7.42 million | Parent only |
| Capital surplus | ¥0.3 billion | Parent only |
| Legal capital surplus | ¥0.2 billion | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Asset retirement obligations | ¥0.5 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Provision for retirement benefits | ¥5.27 million | Parent only |
| Long-term loans payable | ¥1.3 billion | Parent only |
| Long-term prepaid expenses | ¥21.83 million | Parent only |
| Long-term loans receivable | ¥0.3 billion | Parent only |
| Long term guarantee deposited | ¥23.59 million | Parent only |
| Shares of subsidiaries and associates | ¥0.3 billion | Parent only |
| Deposits received | ¥57.36 million | Parent only |
| Long term borrowings scheduled for collection within the year | ¥24.98 million | Parent only |
| Current portion of long-term loans payable | ¥0.7 billion | Parent only |
Statement of income (81 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥7.35 million | Consolidated |
| Other | ¥7.27 million | Consolidated |
| Other comprehensive income | ¥0.77 million | Consolidated |
| Amortization of goodwill | ¥27.97 million | Consolidated |
| Gain on sale of businesses | ¥8.91 million | Consolidated |
| Dividends from surplus | ¥-0.1 billion | Consolidated |
| Comprehensive income | ¥0.6 billion | Consolidated |
| Interest income | ¥1.59 million | Consolidated |
| Commission fee | ¥8.01 million | Consolidated |
| Operating income | ¥1.0 billion | Consolidated |
| Operating income | ¥1.0 billion | Consolidated |
| Non-operating income | ¥21.33 million | Consolidated |
| Non-operating expenses | ¥34.99 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.0 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.31 million | Consolidated |
| Cost of sales | ¥11.6 billion | Consolidated |
| Gross profit (loss) | ¥3.5 billion | Consolidated |
| Net sales | ¥15.2 billion | Consolidated |
| Net sales | ¥15.2 billion | Consolidated |
| Advertising expenses | ¥1.1 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 |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Interest expenses | ¥27.72 million | Consolidated |
| Income taxes - current | ¥0.3 billion | Consolidated |
| Income taxes | ¥0.3 billion | Consolidated |
| Income taxes - deferred | ¥-30.67 million | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.77 million | Consolidated |
| Extraordinary income | ¥9.22 million | Consolidated |
| Extraordinary loss | ¥0.1 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥4.56 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥0.9 billion | Consolidated |
| Income (loss) before income taxes | ¥0.9 billion | Consolidated |
| Ordinary income | ¥1.0 billion | Consolidated |
| Payrolls and allowances-SGA | ¥0.4 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.5 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥3.74 million | Consolidated |
| Provision for bonuses | ¥28.96 million | Consolidated |
| Retirement benefit expenses | ¥5.94 million | Consolidated |
| Penalty income | ¥4.38 million | Consolidated |
| Other | ¥6.65 million | Parent only |
| Other | ¥6.86 million | Parent only |
| Gain on sale of businesses | ¥8.91 million | Parent only |
| Dividends from surplus | ¥-0.1 billion | Parent only |
| Office work fee | ¥7.80 million | Parent only |
| Interest income | ¥4.48 million | Parent only |
| Commission fee | ¥7.54 million | Parent only |
| Operating income | ¥0.9 billion | Parent only |
| Non-operating income | ¥30.85 million | Parent only |
| Non-operating expenses | ¥56.86 million | Parent only |
| Gain on sales of non-current assets | ¥0.31 million | Parent only |
| Cost of sales | ¥11.0 billion | Parent only |
| Gross profit (loss) | ¥3.4 billion | Parent only |
| Net sales | ¥14.4 billion | Parent only |
| Advertising expenses | ¥1.1 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Interest expenses | ¥25.99 million | Parent only |
| Income taxes - current | ¥0.3 billion | Parent only |
| Income taxes | ¥0.3 billion | Parent only |
| Income taxes - deferred | ¥-27.18 million | Parent only |
| Depreciation | ¥28.99 million | Parent only |
| Impairment loss | ¥0.1 billion | Parent only |
| Extraordinary income | ¥9.22 million | Parent only |
| Extraordinary loss | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥0.8 billion | Parent only |
| Ordinary income | ¥0.9 billion | Parent only |
| Payrolls and allowances-SGA | ¥0.3 billion | Parent only |
| Selling, general and administrative expenses | ¥2.5 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥24.00 million | Parent only |
| Provision of allowance for doubtful accounts | ¥3.74 million | Parent only |
| Provision for bonuses | ¥24.86 million | Parent only |
| Retirement benefit expenses | ¥5.04 million | Parent only |
| Penalty income | ¥4.38 million | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.77 million | Consolidated |
| Total changes during the period | ¥0.4 billion | Parent only |
Statement of cash flows (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-14.47 million | Consolidated |
| Other | ¥10.40 million | Consolidated |
| Other | ¥0.07 million | Consolidated |
| Other payments | ¥-10.51 million | Consolidated |
| Amortization of goodwill | ¥27.97 million | Consolidated |
| Payments for transfer of business2 | ¥-2.08 million | Consolidated |
| Proceeds from transfer of business | ¥13.08 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-17.46 million | Consolidated |
| Interest expenses paid | ¥-27.72 million | Consolidated |
| Increase (decrease) in advances received | ¥51.84 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-47.03 million | Consolidated |
| Payments into time deposits | ¥-2,000 | Consolidated |
| Subtotal | ¥1.2 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥27.00 million | Consolidated |
| Payments for guarantee deposits | ¥-52.99 million | Consolidated |
| Interest expenses | ¥27.72 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.3 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-0.2 billion | Consolidated |
| Income taxes paid | ¥-0.2 billion | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Purchase of intangible assets | ¥-58.99 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥1.66 million | Consolidated |
| Payments for asset retirement obligations | ¥-16.14 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥7.17 million | Consolidated |
| Dividends | ¥-0.1 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.8 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.9 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.0 billion | Consolidated | Disclosed |
| Dividend per share | 22 | Parent only | Disclosed |
| Number of employees | 841 | Consolidated | Disclosed |
| Net assets | ¥4.3 billion | Consolidated | Disclosed |
| Net sales | ¥15.2 billion | Consolidated | Disclosed |
| Operating income | ¥1.0 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.0 billion | Consolidated | Disclosed |
| Net income | ¥0.6 billion | Consolidated | Disclosed |
| Total assets | ¥9.9 billion | Consolidated | Disclosed |
| Operating margin | 6.5% | Consolidated | Calculated |
| Net margin | 3.9% | Consolidated | Calculated |
| Sales per employee | 18022434 yen | Consolidated | Calculated |
| Total asset turnover | 1.53 times | Consolidated | Calculated |
| Net assets to total assets | 43.7% | Consolidated | Calculated |