Ichigo
Ichigo Inc.
Company highlights
The largest segment by revenue is いちごオーナーズ, at 42.9% of the total.
Key figures
Period Mar 2025 to Feb 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Ichigo
Revenue and profit by business segment
Period Mar 2025 to Feb 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| いちごオーナーズ | ¥39.7 billion | 42.9% | ¥39.5 billion | ¥3.8 billion | 18.4% | 9.5% | ¥3.3 billion |
| 心築 | ¥27.5 billion | 29.7% | ¥18.1 billion | ¥8.1 billion | 39.8% | 29.6% | ¥3.1 billion |
| Hotels | ¥15.2 billion | 16.4% | ¥15.9 billion | ¥4.6 billion | 22.5% | 30.1% | ¥5.5 billion |
| クリーンエネルギー | ¥6.2 billion | 6.7% | ¥6.1 billion | ¥1.6 billion | 8.1% | 26.6% | ¥1.7 billion |
| Asset management | ¥4.0 billion | 4.4% | ¥4.0 billion | ¥2.3 billion | 11.2% | 56.5% | ¥2.6 billion |
| Total of the businesses | ¥92.7 billion | 100.0% | ¥20.4 billion | 100.0% | |||
Revenue and profit
Ichigo
Period Mar 2025 to Feb 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥2.1 billion | Consolidated |
| Bonuses and allowance | ¥1.1 billion | Consolidated | |
| Taxes and dues | ¥1.0 billion | Consolidated | |
| Advertising expenses | ¥0.9 billion | Parent only | |
| Amortization of goodwill | ¥0.1 billion | Consolidated | |
| Depreciation | ¥0.1 billion | Parent only | |
| Provision for bonuses | ¥86.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥30.1 billion | Consolidated |
| Operating income | ¥20.4 billion | Consolidated | |
| Ordinary income | ¥17.1 billion | Consolidated | |
| Net income | ¥16.6 billion | Consolidated |
Ichigo
Selling, general and administrative expenses
Period Mar 2025 to Feb 2026Source Annual securities reports
- Salaries and allowances ¥2.1 billion
- Bonuses and allowance ¥1.1 billion
- Taxes and dues ¥1.0 billion
- Advertising expenses ¥0.9 billion
- Amortization of goodwill ¥0.1 billion
- Depreciation ¥0.1 billion
- Other (not itemized) ¥4.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
Ichigo
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Ichigo
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥56.9B | ¥68.1B | ¥82.7B | ¥83.6B | ¥92.7B |
| Year on year (%) | -7.2% | +19.6% | +21.5%◆ | +1.0% | +10.9% |
| Ordinary income (loss) | ¥7.5B | ¥10.8B | ¥10.4B | ¥13.8B | ¥17.1B |
| Change from prior year | +4.1% | +45.2% | -4.2% | +32.5% | +24.2% |
| Ordinary income (loss) as a share of Net sales | 13.1% | 15.9% | 12.6% | 16.5% | 18.4% |
| Change (percentage points) | +1.4 points | +2.8 points◆ | -3.4 points◆ | +3.9 points◆ | +2.0 points |
Fiscal periods marked for changes
Earlier fiscal periods (7)
- 2014Net sales year on year +114.1%
- 2015Net sales year on year +21.7%, Ordinary income (loss) as a share of revenue +6.7 points
- 2016Ordinary income (loss) as a share of revenue +11.0 points
- 2017Net sales year on year +119.8%, Ordinary income (loss) as a share of revenue -9.9 points
- 2018Net sales year on year -47.1%, Ordinary income (loss) as a share of revenue +15.1 points
- 2019Net sales year on year +44.4%, Ordinary income (loss) as a share of revenue -5.5 points
- 2021Net sales year on year -29.8%, Ordinary income (loss) as a share of revenue -16.2 points
- 2023Ordinary income (loss) as a share of revenue +2.8 points
- 2024Net sales year on year +21.5%, Ordinary income (loss) as a share of revenue -3.4 points
- 2025Ordinary income (loss) as a share of revenue +3.9 points
Ichigo
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Ichigo
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥56.9 billion | ¥68.1 billion | ¥82.7 billion | ¥83.6 billion | ¥92.7 billion |
| Ordinary income (loss) | ¥7.5 billion | ¥10.8 billion | ¥10.4 billion | ¥13.8 billion | ¥17.1 billion |
| Net income (loss) attributable to owners of parent | ¥6.5 billion | ¥9.4 billion | ¥12.1 billion | ¥15.2 billion | ¥16.6 billion |
| Comprehensive income | ¥6.8 billion | ¥10.2 billion | ¥10.9 billion | ¥16.0 billion | ¥19.6 billion |
| Net assets | ¥112.2 billion | ¥114.4 billion | ¥116.3 billion | ¥122.7 billion | ¥116.8 billion |
| Total assets | ¥337.9 billion | ¥338.6 billion | ¥367.0 billion | ¥406.7 billion | ¥435.8 billion |
| Net assets per share | 215.46 yen | 227.24 yen | 237.57 yen | 260.49 yen | 288.76 yen |
| Basic earnings (loss) per share | 13.81 yen | 20.45 yen | 26.89 yen | 34.86 yen | 40.11 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 34.79 yen | 40.01 yen |
| Equity-to-asset ratio | 29.8% | 30.4% | 28.5% | 27.3% | 26.6% |
| Return on equity | 6.5% | 9.2% | 11.7% | 14.1% | 14.6% |
| Net cash provided by (used in) operating activities | ¥7.9 billion | ¥0.3 billion | ¥-8.6 billion | ¥-28.4 billion | ¥-21.9 billion |
| Net cash provided by (used in) investing activities | ¥6.5 billion | ¥2.6 billion | ¥-2.5 billion | ¥5.4 billion | ¥14.7 billion |
| Net cash provided by (used in) financing activities | ¥-15.4 billion | ¥-6.6 billion | ¥17.8 billion | ¥19.6 billion | ¥9.7 billion |
| Cash and cash equivalents | ¥46.2 billion | ¥40.3 billion | ¥46.1 billion | ¥42.6 billion | ¥42.0 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥7.8 billion | ¥6.9 billion | ¥8.4 billion | ¥15.7 billion | ¥13.3 billion |
| Ordinary income (loss) | ¥3.6 billion | ¥3.6 billion | ¥3.6 billion | ¥11.4 billion | ¥9.1 billion |
| Net income (loss) | ¥1.8 billion | ¥2.2 billion | ¥1.9 billion | ¥10.4 billion | ¥4.9 billion |
| Capital stock | ¥26.9 billion | ¥26.9 billion | ¥26.9 billion | ¥26.9 billion | ¥27.0 billion |
| Total number of issued shares (common stock) | 505,381,018 shares | 505,381,018 shares | 505,402,018 shares | 445,665,118 shares | 415,993,612 shares |
| Net assets | ¥77.3 billion | ¥72.1 billion | ¥64.7 billion | ¥66.2 billion | ¥59.0 billion |
| Total assets | ¥157.7 billion | ¥155.7 billion | ¥185.1 billion | ¥190.0 billion | ¥209.4 billion |
| Net assets per share | 163.2 yen | 157.3 yen | 144.88 yen | 153.59 yen | 145.3 yen |
| Dividend per share | 7 yen | 8 yen | 9 yen | 10.5 yen | 11.5 yen |
| Basic earnings (loss) per share | 3.89 yen | 4.69 yen | 4.11 yen | 23.77 yen | 11.7 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 23.72 yen | 11.67 yen |
| Equity-to-asset ratio | 48.4% | 45.8% | 34.5% | 34.4% | 27.9% |
| Return on equity | 2.3% | 2.9% | 2.7% | 16.0% | 7.8% |
| Payout ratio | 180.1% | 170.5% | 219.0% | 44.2% | 98.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 2/2026 | ¥11.5 | Could not be retrieved | 98.3% | |
| FY ending 2/2025 | ¥10.5 | Could not be retrieved | 44.2% | |
| FY ending 2/2024 | ¥9 | Could not be retrieved | 219.0% | |
| FY ending 2/2023 | ¥8 | Could not be retrieved | 170.5% | |
| FY ending 2/2022 | ¥7 | Could not be retrieved | 180.1% | |
| FY ending 2/2021 | ¥7 | Could not be retrieved | 206.3% | |
| FY ending 2/2020 | ¥7 | Could not be retrieved | 36.1% | |
| FY ending 2/2019 | ¥7 | Could not be retrieved | 41.9% | |
| FY ending 2/2018 | ¥6 | Could not be retrieved | 23.0% | |
| FY ending 2/2017 | ¥5 | Could not be retrieved | 18.2% | |
| FY ending 2/2016 | ¥3 | Could not be retrieved | 15.0% | |
| FY ending 2/2015 | ¥1.3 | Could not be retrieved | 9.6% | |
| FY ending 2/2014 | ¥1.1 | Could not be retrieved | 12.6% | Stock split or share consolidation noted |
| FY ending 2/2013 | ¥200 | Could not be retrieved | 30.0% |
Ichigo
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Ichigo
Unit %Source Annual securities reports
- Financial institutions9.86%
- Securities firms5.88%
- Other corporations1.66%
- Foreign holders (institutions)73.49%
- Foreign holders (individuals)0.02%
- Individuals and others9.09%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | いちごトラスト・ピーティーイー・リミテッド(常任代理人 香港上海銀行東京支店セキュリティーズ・サービシズ・オペレーションズ) | 55.99% | 225,108,200 |
| 2 | モルガン・スタンレーMUFG証券株式会社 | 4.58% | 18,416,417 |
| 3 | 日本マスタートラスト信託銀行株式会社(信託口) | 4.51% | 18,147,300 |
| 4 | 株式会社日本カストディ銀行(信託口) | 4.46% | 17,946,600 |
| 5 | JP JPMSE LUX RE MACQUARIE BANK LTD LONDON EQ CO(常任代理人 株式会社三菱UFJ銀行) | 4.43% | 17,826,900 |
| 6 | 上田八木短資株式会社 | 1.54% | 6,179,600 |
| 7 | THE NOMURA TRUST AND BANKING CO., LTD. AS THE TRUSTEE OF REPURCHASE AGREEMENT MOTHER FUND(常任代理人 シティバンク、エヌ・エイ東京支店カストディ業務部) | 1.3% | 5,237,100 |
| 8 | HSBC BANK PLC A/C M AND G(ACS) VALUE PARTNERS CHINA EQUITY FUND(常任代理人 香港上海銀行東京支店セキュリティーズ・サービシズ・オペレーションズ) | 1.2% | 4,836,200 |
| 9 | HOST-PLUS PTY LTD-HOSTPLUS POOLED SUPERANNUATION TRUST-PARADICE GLOBAL SMALL CAPS(常任代理人 シティバンク、エヌ・エイ東京支店カストディ業務部) | 1.12% | 4,519,830 |
| 10 | STATE STREET BANK AND TRUST COMPANY 505038(常任代理人 株式会社みずほ銀行決済営業部) | 1.12% | 4,500,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development |
|---|---|
| FY ending 2/2026 | ¥37.00 million |
| FY ending 2/2025 | ¥31.00 million |
Revenue scale in the same industry
Ichigo
Source Annual securities reports of each company
Services: 671 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 RecruitFY Mar 2026 ¥3.7T
- 2 Sumitomo Mitsui Finance and LeasingFY Mar 2026 ¥2.6T
- 3 Rakuten GroupFY Dec 2025 ¥2.5T
- … 47 companies
- 51 Kakaku.comFY Mar 2026 ¥94.1B
- 52 AEON FantasyFY Feb 2026 ¥93.3B
- 53 IchigoThis companyFY Feb 2026 ¥92.7B
- 54 HOTEL OKURAFY Mar 2026 ¥90.3B
- 55 Daiei KankyoFY Mar 2026 ¥87.9B
- … 616 companies
Workforce information
Women 111 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 237 |
| Share of managers who are women | 33.3% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥97.00 million |
| Non-audit fees (this year, total) | ¥1.00 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) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥19.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-21.9 billion | Consolidated |
| Net sales | ¥92.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥14.7 billion | Consolidated |
| Diluted earnings per share | 40.01 yen | Consolidated |
| Cash and cash equivalents | ¥42.0 billion | Consolidated |
| Net assets | ¥116.8 billion | Consolidated |
| Ordinary income (loss) | ¥17.1 billion | Consolidated |
| Total assets | ¥435.8 billion | Consolidated |
| Return on equity | 14.6% | Consolidated |
| Equity-to-asset ratio | 26.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥16.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥9.7 billion | Consolidated |
| Basic earnings (loss) per share | 40.11 yen | Consolidated |
| Net assets per share | 288.76 yen | Consolidated |
| Dividend per share | 11.5 yen | Parent only |
| Net sales | ¥13.3 billion | Parent only |
| Net income (loss) | ¥4.9 billion | Parent only |
| Diluted earnings per share | 11.67 yen | Parent only |
| Total number of issued shares (common stock) | 415,993,612 shares | Parent only |
| Net assets | ¥59.0 billion | Parent only |
| Ordinary income (loss) | ¥9.1 billion | Parent only |
| Total assets | ¥209.4 billion | Parent only |
| Return on equity | 7.8% | Parent only |
| Equity-to-asset ratio | 27.9% | Parent only |
| Capital stock | ¥27.0 billion | Parent only |
| Payout ratio | 98.3% | Parent only |
| Basic earnings (loss) per share | 11.7 yen | Parent only |
| Net assets per share | 145.3 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 729 people | Consolidated |
| Number of employees | 729 people | Consolidated |
| Average length of service (years) | 7 years | Parent only |
| Average annual salary | ¥11.65 million | Parent only |
| Average age (years) | 43.6 years old | Parent only |
| Number of employees | 116 people | Parent only |
| Number of employees | 116 people | Parent only |
| Number of employees | 116 people | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥92.7 billion | Consolidated |
| Average number of temporary employees | 179 people | Consolidated |
| Average number of temporary employees | 179 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥9.4 billion | Consolidated |
| Depreciation | ¥4.7 billion | Consolidated |
| Number of consolidated subsidiaries | 45 companies | Consolidated |
| Average number of temporary employees | 6 people | Parent only |
| Average number of temporary employees | 6 people | Parent only |
| Average number of temporary employees | 6 people | Parent only |
| Total return on the share price index | 238.4% | Parent only |
| Ratio of female employees in managerial positions | 40.0% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 322,718,147 shares | Consolidated |
| Total number of shares held treasury shares etc | 13,943,700 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 |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥2.00 million | Consolidated |
| Number of shares | 415,993,612 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.4% | Consolidated |
| Shareholding ratio | 80.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 13,943,700 shares | Consolidated |
| Number of voting rights | 4,019,661 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Carrying amount on the balance sheet | ¥18.7 billion | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 140.1% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥37.00 million | Consolidated |
| Research and development expenses | ¥37.00 million | Consolidated |
Audit (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥70.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥97.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥27.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥1.00 million | Consolidated |
| Fees for non-audit services - total | ¥1.00 million | Consolidated |
Balance sheet (127 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥9.1 billion | Consolidated |
| Other | ¥3.2 billion | Consolidated |
| Other | ¥5.7 billion | Consolidated |
| Other | ¥8.3 billion | Consolidated |
| Other | ¥83.00 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.7 billion | Consolidated |
| Other, net | ¥1.1 billion | Consolidated |
| Goodwill | ¥0.5 billion | Consolidated |
| Goodwill | ¥0.5 billion | Consolidated |
| Leasehold right | ¥0.8 billion | Consolidated |
| Provision for loss on guarantees | ¥0.3 billion | Consolidated |
| Provision for loss on guarantees | ¥36.00 million | Consolidated |
| Retained earnings | ¥81.9 billion | Consolidated |
| Operational investment securities | ¥3.2 billion | Consolidated |
| Operating loans | ¥1.3 billion | Consolidated |
| Non-current liabilities | ¥256.2 billion | Consolidated |
| Non-current assets | ¥200.0 billion | Consolidated |
| Land | ¥88.4 billion | Consolidated |
| Accounts receivable - trade | ¥4.1 billion | Consolidated |
| Buildings and structures | ¥59.6 billion | Consolidated |
| Buildings and structures, net | ¥43.8 billion | Consolidated |
| Construction in progress | ¥6.3 billion | Consolidated |
| Investments and other assets | ¥32.6 billion | Consolidated |
| Investment securities | ¥22.1 billion | Consolidated |
| Subscription rights to shares | ¥0.6 billion | Consolidated |
| Property, plant and equipment | ¥166.0 billion | Consolidated |
| Income taxes payable | ¥6.0 billion | Consolidated |
| Shareholders' equity | ¥113.9 billion | Consolidated |
| Current liabilities | ¥62.8 billion | Consolidated |
| Current assets | ¥235.8 billion | Consolidated |
| Accumulated depreciation | ¥-2.1 billion | Consolidated |
| Accumulated depreciation | ¥-15.7 billion | Consolidated |
| Intangible assets | ¥1.4 billion | Consolidated |
| Cash and cash equivalents | ¥42.0 billion | Consolidated |
| Cash and deposits | ¥42.1 billion | Consolidated |
| Short-term loans payable | ¥6.4 billion | Consolidated |
| Bonds payable | ¥7.8 billion | Consolidated |
| Net assets | ¥116.8 billion | Consolidated |
| Net assets | ¥116.8 billion | Consolidated |
| Total assets | ¥435.8 billion | Consolidated |
| Total assets | ¥435.8 billion | Consolidated |
| Deferred gains or losses on hedges | ¥0.5 billion | Consolidated |
| Deferred tax liabilities | ¥1.5 billion | Consolidated |
| Deferred tax assets | ¥2.2 billion | Consolidated |
| Treasury stock | ¥-5.5 billion | Consolidated |
| Valuation and translation adjustments | ¥2.2 billion | Consolidated |
| Liabilities | ¥319.1 billion | Consolidated |
| Liabilities and net assets | ¥435.8 billion | Consolidated |
| Real estate for sale | ¥176.9 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-59.00 million | Consolidated |
| Capital surplus | ¥10.4 billion | Consolidated |
| Capital stock | ¥27.0 billion | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Long-term loans payable | ¥213.6 billion | Consolidated |
| Long-term loans receivable | ¥0.3 billion | Consolidated |
| Long term guarantee deposited | ¥7.6 billion | Consolidated |
| Non-controlling interests | ¥97.00 million | Consolidated |
| Current portion of bonds payable | ¥2.2 billion | Consolidated |
| Current portion of long-term loans payable | ¥24.1 billion | Consolidated |
| Other | ¥3.00 million | Parent only |
| Other | ¥6.4 billion | Parent only |
| Other | ¥0.5 billion | Parent only |
| Other | ¥35.00 million | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥2.00 million | Parent only |
| Investments in other securities of subsidiaries and associates | ¥37.4 billion | Parent only |
| Other retained earnings | ¥23.4 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥1.6 billion | Parent only |
| Other, net | ¥0.2 billion | Parent only |
| Software | ¥49.00 million | Parent only |
| Leasehold right | ¥0.2 billion | Parent only |
| Retained earnings | ¥23.4 billion | Parent only |
| Legal retained earnings | ¥44.00 million | Parent only |
| Advances received | ¥25.00 million | Parent only |
| Prepaid expenses | ¥0.3 billion | Parent only |
| Operational investment securities | ¥3.2 billion | Parent only |
| Non-current liabilities | ¥125.7 billion | Parent only |
| Non-current assets | ¥181.6 billion | Parent only |
| Land | ¥4.4 billion | Parent only |
| Accounts receivable - trade | ¥1.9 billion | Parent only |
| Buildings and structures | ¥3.8 billion | Parent only |
| Buildings and structures, net | ¥2.9 billion | Parent only |
| Investments and other assets | ¥174.0 billion | Parent only |
| Investment securities | ¥19.2 billion | Parent only |
| Subscription rights to shares | ¥0.6 billion | Parent only |
| Property, plant and equipment | ¥7.4 billion | Parent only |
| Accounts receivable - other | ¥1.2 billion | Parent only |
| Income taxes payable | ¥2.5 billion | Parent only |
| Accrued expenses | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥2.0 billion | Parent only |
| Shareholders' equity | ¥56.3 billion | Parent only |
| Current liabilities | ¥24.7 billion | Parent only |
| Current assets | ¥27.8 billion | Parent only |
| Accumulated depreciation | ¥-0.3 billion | Parent only |
| Accumulated depreciation | ¥-0.9 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥12.5 billion | Parent only |
| Short-term loans payable | ¥6.1 billion | Parent only |
| Bonds payable | ¥5.9 billion | Parent only |
| Net assets | ¥59.0 billion | Parent only |
| Net assets | ¥59.0 billion | Parent only |
| Total assets | ¥209.4 billion | Parent only |
| Deferred gains or losses on hedges | ¥0.5 billion | Parent only |
| Deferred tax assets | ¥1.5 billion | Parent only |
| Retained earnings brought forward | ¥23.4 billion | Parent only |
| Treasury stock | ¥-5.5 billion | Parent only |
| Valuation and translation adjustments | ¥2.1 billion | Parent only |
| Liabilities | ¥150.4 billion | Parent only |
| Liabilities and net assets | ¥209.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-11.00 million | Parent only |
| Capital surplus | ¥11.3 billion | Parent only |
| Legal capital surplus | ¥11.3 billion | Parent only |
| Capital stock | ¥27.0 billion | Parent only |
| Long-term loans payable | ¥119.8 billion | Parent only |
| Long-term loans receivable | ¥10.00 million | Parent only |
| Long term guarantee deposited | ¥12.00 million | Parent only |
| Shares of subsidiaries and associates | ¥5.4 billion | Parent only |
| Affiliated company short-term loans payable | ¥5.2 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥8.3 billion | Parent only |
| Bonds of subsidiaries and affiliates | ¥1.4 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥103.6 billion | Parent only |
| Deposits received | ¥53.00 million | Parent only |
| Current portion of bonds payable | ¥2.0 billion | Parent only |
| Current portion of long-term loans payable | ¥6.7 billion | Parent only |
Accounts unique to this company (19 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥39.5 billion | Consolidated |
| Revenue | ¥-13.9 billion | Consolidated |
| Revenue | ¥25.6 billion | Consolidated |
| Revenue | ¥0.7 billion | Consolidated |
| Revenue | ¥18.1 billion | Consolidated |
| Revenue | ¥25.1 billion | Consolidated |
| Revenue | ¥4.5 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥-57.00 million | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥2.3 billion | Consolidated |
| Revenue | ¥-2.3 billion | Consolidated |
| Revenue | ¥7.6 billion | Consolidated |
| Revenue | ¥28.0 billion | Consolidated |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥0.6 billion | Parent only |
| Revenue | ¥0.5 billion | Parent only |
Statement of income (104 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥77.00 million | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥40.00 million | Consolidated |
| Other comprehensive income | ¥2.7 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥2.1 billion | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Loss on valuation of derivatives | ¥0.2 billion | Consolidated |
| Gain on valuation of derivatives | ¥2.9 billion | Consolidated |
| Provision for loss on guarantees | ¥0.4 billion | Consolidated |
| Dividends from surplus | ¥-4.5 billion | Consolidated |
| Comprehensive income | ¥19.6 billion | Consolidated |
| Interest income | ¥79.00 million | Consolidated |
| Dividend income | ¥26.00 million | Consolidated |
| Operating income | ¥20.4 billion | Consolidated |
| Operating income | ¥20.4 billion | Consolidated |
| Non-operating income | ¥3.1 billion | Consolidated |
| Non-operating expenses | ¥6.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-21.9 billion | Consolidated |
| Gain on sales of non-current assets | ¥7.8 billion | Consolidated |
| Loss on retirement of non-current assets | ¥11.00 million | Consolidated |
| Cost of sales | ¥62.6 billion | Consolidated |
| Gross profit (loss) | ¥30.1 billion | Consolidated |
| Net sales | ¥92.7 billion | Consolidated |
| Net sales | ¥92.7 billion | Consolidated |
| Net income | ¥16.6 billion | Consolidated |
| Net income | ¥16.6 billion | Consolidated |
| Net income (loss) | ¥16.8 billion | Consolidated |
| Net income (loss) | ¥16.8 billion | Consolidated |
| Loss on sales of investment securities | ¥74.00 million | Consolidated |
| Gain on sales of investment securities | ¥1.3 billion | Consolidated |
| Loss on valuation of investment securities | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥14.7 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥0.5 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥0.2 billion | Consolidated |
| Interest expenses | ¥4.3 billion | Consolidated |
| Issuance of new shares | ¥0.1 billion | Consolidated |
| Income taxes - current | ¥9.7 billion | Consolidated |
| Income taxes | ¥7.7 billion | Consolidated |
| Income taxes - deferred | ¥-2.1 billion | Consolidated |
| Impairment loss | ¥0.4 billion | Consolidated |
| Impairment loss | ¥0.4 billion | Consolidated |
| Foreign exchange losses | ¥0.3 billion | Consolidated |
| Extraordinary income | ¥9.4 billion | Consolidated |
| Extraordinary loss | ¥2.0 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥2.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥2.6 billion | Consolidated |
| Taxes and dues | ¥1.0 billion | Consolidated |
| Income (loss) before income taxes | ¥24.5 billion | Consolidated |
| Income (loss) before income taxes | ¥24.5 billion | Consolidated |
| Ordinary income | ¥17.1 billion | Consolidated |
| Salaries and allowances | ¥2.1 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥0.4 billion | Consolidated |
| Purchase of treasury stock | ¥-9.8 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥19.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥9.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥9.7 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.3 billion | Consolidated |
| Bonuses and allowance | ¥1.1 billion | Consolidated |
| Provision for bonuses | ¥86.00 million | Consolidated |
| Change of scope of consolidation | ¥-1.00 million | Consolidated |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation | ¥-3.1 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.2 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.2 billion | Consolidated |
| Other | ¥5.00 million | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥1.00 million | Parent only |
| Loss on valuation of derivatives | ¥0.2 billion | Parent only |
| Gain on valuation of derivatives | ¥2.9 billion | Parent only |
| Dividends from surplus | ¥-4.5 billion | Parent only |
| Guarantee commission received | ¥10.00 million | Parent only |
| Interest income | ¥1.2 billion | Parent only |
| Dividend income | ¥10.00 million | Parent only |
| Operating income | ¥8.0 billion | Parent only |
| Non-operating income | ¥4.2 billion | Parent only |
| Non-operating expenses | ¥3.1 billion | Parent only |
| Cost of sales | ¥0.5 billion | Parent only |
| Gross profit (loss) | ¥12.8 billion | Parent only |
| Net sales | ¥13.3 billion | Parent only |
| Advertising expenses | ¥0.9 billion | Parent only |
| Net income (loss) | ¥4.9 billion | Parent only |
| Net income (loss) | ¥4.9 billion | Parent only |
| Loss on sales of investment securities | ¥79.00 million | Parent only |
| Gain on sales of investment securities | ¥0.4 billion | Parent only |
| Interest expenses | ¥2.0 billion | Parent only |
| Issuance of new shares | ¥0.1 billion | Parent only |
| Gain on reversal of share acquisition rights | ¥0.3 billion | Parent only |
| Income taxes - current | ¥4.4 billion | Parent only |
| Income taxes | ¥2.4 billion | Parent only |
| Income taxes - deferred | ¥-2.0 billion | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Foreign exchange losses | ¥0.3 billion | Parent only |
| Extraordinary income | ¥0.9 billion | Parent only |
| Extraordinary loss | ¥2.8 billion | Parent only |
| Taxes and dues | ¥0.5 billion | Parent only |
| Income (loss) before income taxes | ¥7.2 billion | Parent only |
| Ordinary income | ¥9.1 billion | Parent only |
| Salaries and allowances | ¥0.8 billion | Parent only |
| Purchase of treasury stock | ¥-9.8 billion | Parent only |
| Selling, general and administrative expenses | ¥4.9 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.2 billion | Parent only |
| Bonuses and allowance | ¥0.5 billion | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥0.1 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥1.9 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-6.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-8.3 billion | Consolidated |
| Total changes during the period | ¥-7.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥2.1 billion | Parent only |
Statement of cash flows (53 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-1.2 billion | Consolidated |
| Other | ¥-16.00 million | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Proceeds from exercise of stock options | ¥0.1 billion | Consolidated |
| Interest expenses paid | ¥-4.1 billion | Consolidated |
| Interest and dividends income received | ¥0.1 billion | Consolidated |
| Increase (decrease) in advances received | ¥94.00 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥-0.6 billion | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥0.3 billion | Consolidated |
| Interest and dividend income | ¥-0.1 billion | Consolidated |
| Decrease increase in investment securities for sale | ¥-0.2 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-7.8 billion | Consolidated |
| Loss on retirement of non-current assets | ¥11.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.2 billion | Consolidated |
| Subtotal | ¥-9.5 billion | Consolidated |
| Payments for guarantee deposits | ¥-2.00 million | Consolidated |
| Proceeds from redemption of investment securities | ¥40.00 million | Consolidated |
| Purchase of investment securities | ¥-40.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥0.4 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-1.2 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥0.8 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥0.5 billion | Consolidated |
| Interest expenses | ¥4.3 billion | Consolidated |
| Gain on reversal of share acquisition rights | ¥-0.3 billion | Consolidated |
| Purchase of property plant and equipment | ¥-10.2 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥21.6 billion | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-0.2 billion | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥-1.3 billion | Consolidated |
| Decrease in consumption taxes payable | ¥-0.5 billion | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥-0.2 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥0.7 billion | Consolidated |
| Income taxes paid | ¥-8.4 billion | Consolidated |
| Income taxes refund | ¥1.00 million | Consolidated |
| Depreciation | ¥4.7 billion | Consolidated |
| Impairment loss | ¥0.4 billion | Consolidated |
| Foreign exchange loss (gain) | ¥0.3 billion | Consolidated |
| Purchase of intangible assets | ¥-85.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-98.00 million | Consolidated |
| Redemption of bonds | ¥-0.2 billion | Consolidated |
| Proceeds from issuance of bonds | ¥2.9 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-9.8 billion | Consolidated |
| Decrease increase in real estate for sale | ¥-32.9 billion | Consolidated |
| Payments of loans receivable | ¥-4.7 billion | Consolidated |
| Collection of loans receivable | ¥5.3 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥17.00 million | Consolidated |
| Dividends | ¥-4.4 billion | Consolidated |
| Proceeds from long term loans payable | ¥82.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-47.5 billion | Consolidated |
| Repayments to non-controlling shareholders | ¥-11.1 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-8.00 million | Consolidated |
| Increase decrease in guarantee deposits received | ¥-26.00 million | Consolidated |
| Increase (decrease) in deposits | ¥0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-21.9 billion | Consolidated | Disclosed |
| Dividend per share | 12 | Parent only | Disclosed |
| Number of employees | 729 | Consolidated | Disclosed |
| Net assets | ¥116.8 billion | Consolidated | Disclosed |
| Net sales | ¥92.7 billion | Consolidated | Disclosed |
| Operating income | ¥20.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥17.1 billion | Consolidated | Disclosed |
| Net income | ¥16.6 billion | Consolidated | Disclosed |
| Total assets | ¥435.8 billion | Consolidated | Disclosed |
| Operating margin | 22.1% | Consolidated | Calculated |
| Net margin | 17.9% | Consolidated | Calculated |
| Sales per employee | 127167353 yen | Consolidated | Calculated |
| Total asset turnover | 0.21 times | Consolidated | Calculated |
| Net assets to total assets | 26.8% | Consolidated | Calculated |