SAINT-CARE
SAINT-CARE HOLDING CORPORATION
Company highlights
The annual dividend per share has risen for 6 consecutive years.
Key figures
Period Apr 2024 to Mar 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Reportable segments (business divisions used in reporting): one; other activities under “Other” or adjustments
Revenue and profit
SAINT-CARE
Period Apr 2024 to Mar 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employees' salaries and allowances | ¥1.2 billion | Consolidated |
| Directors' compensations | ¥0.5 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.3 billion | Parent only | |
| Retirement benefit expenses | ¥61.29 million | Consolidated | |
| Provision for bonuses | ¥30.98 million | Consolidated | |
| Depreciation | ¥28.32 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥6.6 billion | Consolidated |
| Ordinary income | ¥2.5 billion | Consolidated | |
| Operating income | ¥2.4 billion | Consolidated | |
| Net income | ¥1.5 billion | Consolidated |
SAINT-CARE
Selling, general and administrative expenses
Period Apr 2024 to Mar 2025Source Annual securities reports
- Employees' salaries and allowances ¥1.2 billion
- Directors' compensations ¥0.5 billion
- Provision of allowance for doubtful accounts ¥0.3 billion
- Retirement benefit expenses ¥0.1 billion
- Provision for bonuses ¥0.0 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥2.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
SAINT-CARE
Long-term revenue, profit and asset trends
Period 2013 to 2025Source Annual securities reportsDisclosed
SAINT-CARE
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥45.9B | ¥48.9B | ¥52.6B | ¥54.1B | ¥56.3B |
| Year on year (%) | +6.4% | +6.5% | +7.5% | +2.9% | +4.1% |
| Ordinary income (loss) | ¥2.8B | ¥2.8B | ¥2.7B | ¥3.2B | ¥2.5B |
| Change from prior year | +104.6% | +1.2% | -3.8% | +16.5% | -21.9% |
| Ordinary income (loss) as a share of Net sales | 6.1% | 5.8% | 5.2% | 5.8% | 4.4% |
| Change (percentage points) | +2.9 points◆ | -0.3 points | -0.6 points | +0.7 points | -1.5 points |
Fiscal periods marked for changes
- 2021Ordinary income (loss) as a share of revenue +2.9 points
SAINT-CARE
Earnings and net assets per share over time
Unit yenSource Annual securities reports
SAINT-CARE
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 | ¥45.9 billion | ¥48.9 billion | ¥52.6 billion | ¥54.1 billion | ¥56.3 billion |
| Ordinary income (loss) | ¥2.8 billion | ¥2.8 billion | ¥2.7 billion | ¥3.2 billion | ¥2.5 billion |
| Net income (loss) attributable to owners of parent | ¥1.5 billion | ¥1.8 billion | ¥1.7 billion | ¥2.0 billion | ¥1.5 billion |
| Comprehensive income | ¥1.5 billion | ¥1.8 billion | ¥1.7 billion | ¥2.0 billion | ¥1.5 billion |
| Net assets | ¥12.2 billion | ¥13.7 billion | ¥14.6 billion | ¥16.1 billion | ¥16.9 billion |
| Total assets | ¥26.0 billion | ¥27.5 billion | ¥29.5 billion | ¥31.0 billion | ¥30.5 billion |
| Net assets per share | 487.41 yen | 543.39 yen | 589.7 yen | 646.79 yen | 681.27 yen |
| Basic earnings (loss) per share | 59.61 yen | 73.54 yen | 68.87 yen | 81.15 yen | 60.33 yen |
| Diluted earnings per share | 58.98 yen | 72.81 yen | 68.18 yen | 80.34 yen | 59.73 yen |
| Equity-to-asset ratio | 46.8% | 49.4% | 49.3% | 51.6% | 55.1% |
| Return on equity | 12.8% | 14.3% | 12.2% | 13.1% | 9.1% |
| Net cash provided by (used in) operating activities | ¥2.3 billion | ¥2.6 billion | ¥2.0 billion | ¥4.0 billion | ¥1.7 billion |
| Net cash provided by (used in) investing activities | ¥-0.7 billion | ¥-1.6 billion | ¥-1.1 billion | ¥-0.7 billion | ¥-1.0 billion |
| Net cash provided by (used in) financing activities | ¥-2.02 million | ¥-1.1 billion | ¥0.2 billion | ¥-1.9 billion | ¥-1.6 billion |
| Cash and cash equivalents | ¥5.8 billion | ¥5.6 billion | ¥6.7 billion | ¥8.0 billion | ¥7.2 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥3.4 billion | ¥4.0 billion | ¥4.1 billion | ¥3.6 billion | ¥3.8 billion |
| Ordinary income (loss) | ¥1.0 billion | ¥1.6 billion | ¥1.8 billion | ¥1.1 billion | ¥0.9 billion |
| Net income (loss) | ¥0.7 billion | ¥1.5 billion | ¥1.5 billion | ¥0.9 billion | ¥0.8 billion |
| Capital stock | ¥1.8 billion | ¥1.8 billion | ¥1.8 billion | ¥1.8 billion | ¥1.8 billion |
| Total number of issued shares (common stock) | 24,965,786 shares | 24,981,199 shares | 24,998,733 shares | 24,998,733 shares | 25,003,233 shares |
| Net assets | ¥9.5 billion | ¥10.6 billion | ¥11.3 billion | ¥11.6 billion | ¥11.7 billion |
| Total assets | ¥14.1 billion | ¥14.8 billion | ¥16.8 billion | ¥16.7 billion | ¥16.2 billion |
| Net assets per share | 376.5 yen | 419.81 yen | 455.28 yen | 467.47 yen | 472.11 yen |
| Dividend per share | 16 yen | 20 yen | 24 yen | 25 yen | 30 yen |
| Basic earnings (loss) per share | 26.86 yen | 58.94 yen | 59.8 yen | 35.92 yen | 30.95 yen |
| Diluted earnings per share | 26.57 yen | 58.36 yen | 59.21 yen | 35.56 yen | 30.64 yen |
| Equity-to-asset ratio | 66.8% | 71.1% | 67.0% | 69.1% | 71.8% |
| Return on equity | 7.3% | 14.8% | 13.7% | 7.8% | 6.6% |
| Payout ratio | 59.6% | 33.9% | 40.1% | 69.6% | 96.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2025 | ¥30 | Could not be retrieved | 96.9% | |
| FY ending 3/2024 | ¥25 | Could not be retrieved | 69.6% | |
| FY ending 3/2023 | ¥24 | Could not be retrieved | 40.1% | |
| FY ending 3/2022 | ¥20 | Could not be retrieved | 33.9% | |
| FY ending 3/2021 | ¥16 | Could not be retrieved | 59.6% | |
| FY ending 3/2020 | ¥15 | Could not be retrieved | 48.3% | |
| FY ending 3/2019 | ¥14 | Could not be retrieved | 71.7% | |
| FY ending 3/2018 | ¥12.67 | Could not be retrieved | 26.7% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥35 | Could not be retrieved | 30.3% | |
| FY ending 3/2016 | ¥28 | Could not be retrieved | 22.8% | |
| FY ending 3/2015 | ¥27 | Could not be retrieved | 24.2% | |
| FY ending 3/2014 | ¥25 | Could not be retrieved | 32.0% | |
| FY ending 3/2013 | ¥21 | Could not be retrieved | 25.4% | Stock split or share consolidation noted |
SAINT-CARE
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
SAINT-CARE
Unit %Source Annual securities reports
- Financial institutions6.69%
- Securities firms0.97%
- Other corporations39.38%
- Foreign holders (institutions)4.11%
- Foreign holders (individuals)0.04%
- Individuals and others48.81%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社村上企画 | 36.5% | 8,994,600 |
| 2 | 村上美晴 | 11.41% | 2,812,240 |
| 3 | 日本マスタートラスト信託銀行株式会社(信託口) | 5.67% | 1,396,100 |
| 4 | セントケア従業員持株会 | 2.28% | 561,268 |
| 5 | 安藤幸男 | 2.05% | 505,400 |
| 6 | 株式会社ジェイ・エス・ビー | 1.86% | 457,400 |
| 7 | DANSKE BANK A/S FINNISH CLIENTS(常任代理人 香港上海銀行東京支店カストディ業務部) | 1.27% | 313,900 |
| 8 | 株式会社日本カストディ銀行(信託口) | 0.74% | 182,900 |
| 9 | 岡田真澄 | 0.69% | 170,100 |
| 10 | BANK JULIUS BAER AND CO. LTD. SG FAO WILL FIELD CAPITAL PTE. LTD.(常任代理人 株式会社三菱UFJ銀行) | 0.66% | 163,600 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2025 | ¥0.9 billion |
| FY ending 3/2021 | ¥1.3 billion |
Revenue scale in the same industry
SAINT-CARE
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
- … 77 companies
- 81 Yoshimura FoodFY Feb 2026 ¥57.5B
- 82 LUCKLANDFY Dec 2025 ¥56.6B
- 83 SAINT-CAREThis companyFY Mar 2025 ¥56.3B
- 84 Imperial HotelFY Mar 2026 ¥56.3B
- 85 ANYCOLORFY Apr 2026 ¥55.7B
- … 586 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 218 |
| Childcare leave taken, men |
33.3% |
| Childcare leave taken, women |
120% |
| Share of managers who are women | 27.1% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥49.16 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) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.7 billion | Consolidated |
| Net sales | ¥56.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.0 billion | Consolidated |
| Diluted earnings per share | 59.73 yen | Consolidated |
| Cash and cash equivalents | ¥7.2 billion | Consolidated |
| Net assets | ¥16.9 billion | Consolidated |
| Ordinary income (loss) | ¥2.5 billion | Consolidated |
| Total assets | ¥30.5 billion | Consolidated |
| Return on equity | 9.1% | Consolidated |
| Equity-to-asset ratio | 55.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.6 billion | Consolidated |
| Basic earnings (loss) per share | 60.33 yen | Consolidated |
| Net assets per share | 681.27 yen | Consolidated |
| Dividend per share | 30 yen | Parent only |
| Net sales | ¥3.8 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Diluted earnings per share | 30.64 yen | Parent only |
| Total number of issued shares (common stock) | 25,003,233 shares | Parent only |
| Net assets | ¥11.7 billion | Parent only |
| Ordinary income (loss) | ¥0.9 billion | Parent only |
| Total assets | ¥16.2 billion | Parent only |
| Return on equity | 6.6% | Parent only |
| Equity-to-asset ratio | 71.8% | Parent only |
| Capital stock | ¥1.8 billion | Parent only |
| Payout ratio | 96.9% | Parent only |
| Basic earnings (loss) per share | 30.95 yen | Parent only |
| Net assets per share | 472.11 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 5,033 people | Consolidated |
| Number of employees | 5,033 people | Consolidated |
| Wage gap between men and women (all employees) | 72.9% | Parent only |
| Average length of service (years) | 11.39 years | Parent only |
| Average annual salary | ¥5.32 million | Parent only |
| Average age (years) | 42.62 years old | Parent only |
| Number of employees | 191 people | Parent only |
| Number of employees | 191 people | Parent only |
| Wage gap between men and women (regular employees) | 74.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 98.7% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥0.4 billion | Consolidated |
| Average number of temporary employees | 6,523 people | Consolidated |
| Average number of temporary employees | 6,523 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 1 companies | Consolidated |
| Negative goodwill before offsetting | ¥0.14 million | Consolidated |
| Number of consolidated subsidiaries | 29 companies | Consolidated |
| Average number of temporary employees | 26 people | Parent only |
| Average number of temporary employees | 26 people | Parent only |
| Total return on the share price index | 213.4% | Parent only |
| Rate of male employees taking childcare leave (regular employees) | 100.0% | Parent only |
| Ratio of female employees in managerial positions | 26.1% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 15,557,508 shares | Consolidated |
| Total number of shares held treasury shares etc | 363,800 shares | Consolidated |
| Number of shares | 25,003,233 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.5% | Consolidated |
| Shareholding ratio | 63.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 363,800 shares | Consolidated |
| Number of voting rights | 245,357 units | Consolidated |
| Carrying amount on the balance sheet | ¥20.07 million | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Total shareholder return | 226.4% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.9 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥49.16 million | Consolidated |
| Fees for audit and attestation services - total | ¥49.16 million | Consolidated |
Balance sheet (122 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥68.27 million | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Goodwill | ¥0.4 billion | Consolidated |
| Lease obligations | ¥2.6 billion | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Lease assets | ¥4.4 billion | Consolidated |
| Lease assets, net | ¥2.2 billion | Consolidated |
| Work in process | ¥1.01 million | Consolidated |
| Retained earnings | ¥13.7 billion | Consolidated |
| Raw materials and supplies | ¥53.28 million | Consolidated |
| Merchandise and finished goods | ¥17.49 million | Consolidated |
| Non-current liabilities | ¥6.2 billion | Consolidated |
| Non-current assets | ¥13.4 billion | Consolidated |
| Land | ¥0.6 billion | Consolidated |
| Accounts receivable - trade | ¥8.8 billion | Consolidated |
| Contract liabilities | ¥18.25 million | Consolidated |
| Tools, furniture and fixtures | ¥2.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.5 billion | Consolidated |
| Guarantee deposits | ¥2.0 billion | Consolidated |
| Buildings and structures | ¥8.8 billion | Consolidated |
| Buildings and structures, net | ¥5.1 billion | Consolidated |
| Construction in progress | ¥0.55 million | Consolidated |
| Investments and other assets | ¥4.2 billion | Consolidated |
| Investment securities | ¥0.1 billion | Consolidated |
| Subscription rights to shares | ¥79.24 million | Consolidated |
| Property, plant and equipment | ¥8.5 billion | Consolidated |
| Income taxes payable | ¥0.6 billion | Consolidated |
| Accounts payable - other | ¥3.5 billion | Consolidated |
| Shareholders' equity | ¥16.9 billion | Consolidated |
| Inventories | ¥71.78 million | Consolidated |
| Machinery, equipment and vehicles | ¥0.2 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥30.17 million | Consolidated |
| Current liabilities | ¥7.4 billion | Consolidated |
| Current assets | ¥17.1 billion | Consolidated |
| Accumulated depreciation | ¥-2.2 billion | Consolidated |
| Accumulated depreciation | ¥-1.9 billion | Consolidated |
| Accumulated depreciation | ¥-3.7 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Intangible assets | ¥0.8 billion | Consolidated |
| Cash and cash equivalents | ¥7.2 billion | Consolidated |
| Cash and deposits | ¥7.2 billion | Consolidated |
| Net assets | ¥16.9 billion | Consolidated |
| Net assets | ¥16.9 billion | Consolidated |
| Total assets | ¥30.5 billion | Consolidated |
| Deferred tax assets | ¥1.4 billion | Consolidated |
| Treasury stock | ¥-0.3 billion | Consolidated |
| Valuation and translation adjustments | ¥-87.76 million | Consolidated |
| Liabilities | ¥13.6 billion | Consolidated |
| Liabilities and net assets | ¥30.5 billion | Consolidated |
| Accounts payable - trade | ¥0.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-14.44 million | Consolidated |
| Capital surplus | ¥1.7 billion | Consolidated |
| Capital stock | ¥1.8 billion | Consolidated |
| Asset retirement obligations | ¥0.2 billion | Consolidated |
| Provision for bonuses | ¥1.4 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥-87.76 million | Consolidated |
| Net defined benefit liability | ¥2.3 billion | Consolidated |
| Long-term loans payable | ¥1.0 billion | Consolidated |
| Long-term prepaid expenses | ¥0.1 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.6 billion | Consolidated |
| Other | ¥4.78 million | Parent only |
| Other | ¥0.02 million | Parent only |
| Other | ¥44.71 million | Parent only |
| Other | ¥1.59 million | Parent only |
| Other | ¥77.05 million | Parent only |
| Other capital surplus | ¥0.93 million | Parent only |
| Software | ¥22.43 million | Parent only |
| Investments in leases | ¥33.95 million | Parent only |
| Lease assets, net | ¥2.59 million | Parent only |
| Life insurance funds | ¥0.2 billion | Parent only |
| General reserve | ¥0.5 billion | Parent only |
| Retained earnings | ¥8.3 billion | Parent only |
| Legal retained earnings | ¥13.45 million | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Right of trademark | ¥4.13 million | Parent only |
| Non-current liabilities | ¥1.8 billion | Parent only |
| Non-current assets | ¥8.8 billion | Parent only |
| Land | ¥0.4 billion | Parent only |
| Tools, furniture and fixtures | ¥28.31 million | Parent only |
| Guarantee deposits | ¥0.3 billion | Parent only |
| Buildings, net | ¥1.2 billion | Parent only |
| Investments and other assets | ¥6.9 billion | Parent only |
| Investment securities | ¥20.07 million | Parent only |
| Subscription rights to shares | ¥79.24 million | Parent only |
| Property, plant and equipment | ¥1.8 billion | Parent only |
| Accounts receivable - other | ¥20.25 million | Parent only |
| Income taxes payable | ¥0.3 billion | Parent only |
| Accrued expenses | ¥3.69 million | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Shareholders' equity | ¥11.6 billion | Parent only |
| Structures, net | ¥52.35 million | Parent only |
| Current liabilities | ¥2.6 billion | Parent only |
| Current assets | ¥7.4 billion | Parent only |
| Intangible assets | ¥0.1 billion | Parent only |
| Cash and deposits | ¥4.5 billion | Parent only |
| Net assets | ¥11.7 billion | Parent only |
| Net assets | ¥11.7 billion | Parent only |
| Total assets | ¥16.2 billion | Parent only |
| Deferred tax assets | ¥0.5 billion | Parent only |
| Retained earnings brought forward | ¥7.8 billion | Parent only |
| Treasury stock | ¥-0.3 billion | Parent only |
| Liabilities | ¥4.5 billion | Parent only |
| Liabilities and net assets | ¥16.2 billion | Parent only |
| Supplies | ¥2.41 million | Parent only |
| Allowance for doubtful accounts | ¥-0.7 billion | Parent only |
| Capital surplus | ¥1.8 billion | Parent only |
| Legal capital surplus | ¥1.8 billion | Parent only |
| Capital stock | ¥1.8 billion | Parent only |
| Asset retirement obligations | ¥68.81 million | Parent only |
| Provision for bonuses | ¥22.96 million | Parent only |
| Provision for retirement benefits | ¥0.8 billion | Parent only |
| Long-term loans payable | ¥1.0 billion | Parent only |
| Long-term prepaid expenses | ¥11.29 million | Parent only |
| Accounts receivable from subsidiaries and associates-other | ¥3.4 billion | Parent only |
| Shares of subsidiaries and associates | ¥5.8 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.1 billion | Parent only |
| Deposits received | ¥20.10 million | Parent only |
| Current portion of long term loans receivable from subsidiaries and affiliates | ¥24.35 million | Parent only |
| Current portion of long-term loans payable | ¥0.6 billion | Parent only |
Statement of income (88 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥43.33 million | Consolidated |
| Other | ¥29.74 million | Consolidated |
| Other | ¥2.22 million | Consolidated |
| Other comprehensive income | ¥-3.71 million | Consolidated |
| Loss on cancel of lease contracts | ¥16.11 million | Consolidated |
| Dividends from surplus | ¥-0.6 billion | Consolidated |
| Subsidy income | ¥20.21 million | Consolidated |
| Comprehensive income | ¥1.5 billion | Consolidated |
| Insurance | ¥16.56 million | Consolidated |
| Interest income | ¥5.89 million | Consolidated |
| Rental income | ¥49.07 million | Consolidated |
| Dividend income | ¥2.86 million | Consolidated |
| Operating income | ¥2.4 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.7 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥0.2 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.74 million | Consolidated |
| Loss on retirement of non-current assets | ¥1.11 million | Consolidated |
| Cost of sales | ¥49.7 billion | Consolidated |
| Gross profit (loss) | ¥6.6 billion | Consolidated |
| Net sales | ¥56.3 billion | Consolidated |
| Net income | ¥1.5 billion | Consolidated |
| Net income | ¥1.5 billion | Consolidated |
| Net income (loss) | ¥1.5 billion | Consolidated |
| Net income (loss) | ¥1.5 billion | Consolidated |
| Directors' compensations | ¥0.5 billion | Consolidated |
| Employees' salaries and allowances | ¥1.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.0 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥2.01 million | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Exercise of subscription rights to shares | ¥1.35 million | Consolidated |
| Income taxes - current | ¥1.1 billion | Consolidated |
| Income taxes | ¥1.0 billion | Consolidated |
| Income taxes - deferred | ¥-0.1 billion | Consolidated |
| Impairment loss | ¥1.02 million | Consolidated |
| Impairment loss | ¥1.02 million | Consolidated |
| Extraordinary income | ¥0.2 billion | Consolidated |
| Extraordinary loss | ¥0.2 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.8 billion | Consolidated |
| Income (loss) before income taxes | ¥2.5 billion | Consolidated |
| Income (loss) before income taxes | ¥2.5 billion | Consolidated |
| Ordinary income | ¥2.5 billion | Consolidated |
| Purchase of treasury stock | ¥-83.10 million | Consolidated |
| Subsidy income | ¥0.1 billion | Consolidated |
| Subsidy income | ¥0.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.6 billion | Consolidated |
| Selling, general and administrative expenses | ¥4.2 billion | Consolidated |
| Provision for bonuses | ¥30.98 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-3.71 million | Consolidated |
| Retirement benefit expenses | ¥61.29 million | Consolidated |
| Other | ¥15.12 million | Parent only |
| Other | ¥4.39 million | Parent only |
| Other | ¥0.12 million | Parent only |
| Dividends from surplus | ¥-0.6 billion | Parent only |
| Interest income | ¥16.65 million | Parent only |
| Rental income | ¥0.2 billion | Parent only |
| Dividend income | ¥2.79 million | Parent only |
| Dividend income | ¥0.7 billion | Parent only |
| Operating income | ¥0.9 billion | Parent only |
| Operating receipts | ¥3.1 billion | Parent only |
| Non-operating income | ¥0.3 billion | Parent only |
| Non-operating expenses | ¥0.3 billion | Parent only |
| Gross operating revenue | ¥3.8 billion | Parent only |
| Loss on tax purpose reduction entry of non-current assets | ¥1.32 million | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Employees' salaries and allowances | ¥0.9 billion | Parent only |
| Interest expenses | ¥11.62 million | Parent only |
| Exercise of subscription rights to shares | ¥1.35 million | Parent only |
| Income taxes - current | ¥0.3 billion | Parent only |
| Income taxes | ¥0.1 billion | Parent only |
| Income taxes - deferred | ¥-0.2 billion | Parent only |
| Depreciation | ¥28.32 million | Parent only |
| Extraordinary income | ¥1.35 million | Parent only |
| Extraordinary loss | ¥11.44 million | Parent only |
| Income (loss) before income taxes | ¥0.9 billion | Parent only |
| Ordinary income | ¥0.9 billion | Parent only |
| Purchase of treasury stock | ¥-83.10 million | Parent only |
| Subsidy income | ¥1.35 million | Parent only |
| Selling, general and administrative expenses | ¥2.8 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.3 billion | Parent only |
| Rent expenses | ¥0.2 billion | Parent only |
| Provision for bonuses | ¥22.96 million | Parent only |
| Retirement benefit expenses | ¥55.52 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥10.00 million | Parent only |
Accounts unique to this company (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥35.56 million | Consolidated |
| Revenue | ¥13.97 million | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | ¥-6.98 million | Consolidated |
| Revenue | ¥89.06 million | Consolidated |
| Revenue | ¥0.28 million | Consolidated |
| Revenue | ¥1.3 billion | Parent only |
| Revenue | ¥35.56 million | Parent only |
| Revenue | ¥13.97 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-5.06 million | Consolidated |
| Total changes during the period | ¥75.86 million | Parent only |
| Net changes in items other than shareholders' equity | ¥-1.34 million | Parent only |
Statement of cash flows (45 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-18.22 million | Consolidated |
| Other | ¥-71.78 million | Consolidated |
| Amortization of goodwill | ¥88.78 million | Consolidated |
| Proceeds from exercise of stock options | ¥4,000 | Consolidated |
| Repayments of finance lease obligations | ¥-0.2 billion | Consolidated |
| Payments for transfer of business2 | ¥-80.85 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-12.48 million | Consolidated |
| Interest expenses paid | ¥-0.1 billion | Consolidated |
| Interest and dividends income received | ¥8.75 million | Consolidated |
| Interest and dividend income | ¥-8.75 million | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥0.2 billion | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥0.37 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.2 billion | Consolidated |
| Subtotal | ¥3.1 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥83.77 million | Consolidated |
| Payments for guarantee deposits | ¥-29.42 million | Consolidated |
| Proceeds from sales of investment securities | ¥0.49 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.29 million | Consolidated |
| Equity in earnings losses of affiliates | ¥2.01 million | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-0.8 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.78 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥64.71 million | Consolidated |
| Decrease in consumption taxes payable | ¥-74.00 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-0.1 billion | Consolidated |
| Share-based payment expenses | ¥14.39 million | Consolidated |
| Decrease (increase) in inventories | ¥11.57 million | Consolidated |
| Income taxes paid | ¥-1.3 billion | Consolidated |
| Depreciation | ¥0.9 billion | Consolidated |
| Impairment loss | ¥1.02 million | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-22.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-83.10 million | Consolidated |
| Proceeds from subsidy-InvCF | ¥0.2 billion | Consolidated |
| Payments of loans receivable | ¥-2.28 million | Consolidated |
| Collection of loans receivable | ¥2.58 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.47 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥48.35 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥0.2 billion | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.1 billion | Consolidated |
| Dividends | ¥-0.6 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.3 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.0 billion | Consolidated |
| Amortization of long term prepaid expenses | ¥9.79 million | Consolidated |
| Increase (decrease) in deposits | ¥-0.3 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.7 billion | Consolidated | Disclosed |
| Dividend per share | 30 | Parent only | Disclosed |
| Number of employees | 5,033 | Consolidated | Disclosed |
| Net assets | ¥16.9 billion | Consolidated | Disclosed |
| Net sales | ¥56.3 billion | Consolidated | Disclosed |
| Operating income | ¥2.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥2.5 billion | Consolidated | Disclosed |
| Net income | ¥1.5 billion | Consolidated | Disclosed |
| Total assets | ¥30.5 billion | Consolidated | Disclosed |
| Operating margin | 4.3% | Consolidated | Calculated |
| Net margin | 2.6% | Consolidated | Calculated |
| Sales per employee | 11185843 yen | Consolidated | Calculated |
| Total asset turnover | 1.85 times | Consolidated | Calculated |
| Net assets to total assets | 55.3% | Consolidated | Calculated |