GENDAI AGENCY
GENDAI AGENCY INC.
Company highlights
The largest segment by revenue is Advertising business, at 98.7% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
GENDAI AGENCY
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 | Share | Margin | Last year | |
| Advertising business | ¥7.4 billion | 98.7% | ¥7.6 billion | ¥0.9 billion | 95.1% | 12.2% | ¥0.7 billion |
| Real estate business | ¥99.00 million | 1.3% | ¥56.00 million | ¥47.00 million | 4.9% | 47.5% | ¥19.00 million |
| Total of the businesses | ¥7.5 billion | 100.0% | ¥1.0 billion | 100.0% | |||
Revenue and profit
GENDAI AGENCY
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employees' salaries and allowances | ¥0.9 billion | Consolidated |
| Commission fees | ¥0.2 billion | Consolidated | |
| Rents | ¥0.1 billion | Consolidated | |
| Depreciation | ¥49.00 million | Consolidated | |
| Amortization of goodwill | ¥12.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0 | Parent only | |
| Profit by stage | Gross profit (loss) | ¥2.7 billion | Consolidated |
| Ordinary income | ¥0.7 billion | Consolidated | |
| Operating income | ¥0.7 billion | Consolidated | |
| Net income | ¥0.5 billion | Consolidated |
GENDAI AGENCY
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Employees' salaries and allowances ¥0.9 billion
- Commission fees ¥0.2 billion
- Rents ¥0.1 billion
- Depreciation ¥0.0 billion
- Amortization of goodwill ¥0.0 billion
- Other (not itemized) ¥0.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
GENDAI AGENCY
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
GENDAI AGENCY
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥7.4B | ¥7.5B | ¥7.4B | ¥7.7B | ¥7.5B |
| Year on year (%) | +2.4% | +1.6% | -1.7% | +3.5% | -1.9% |
| Ordinary income (loss) | ¥0.3B | ¥0.4B | ¥0.3B | ¥0.4B | ¥0.7B |
| Change from prior year | loss to profit◆ | +34.2% | -37.6% | +58.8% | +63.5% |
| Ordinary income (loss) as a share of Net sales | 4.2% | 5.6% | 3.5% | 5.4% | 9.0% |
| Change (percentage points) | +7.9 points◆ | +1.4 points | -2.0 points◆ | +1.9 points | +3.6 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2018Ordinary income (loss) as a share of revenue -2.6 points
- 2021Net sales year on year -34.8%, Ordinary income (loss) as a share of revenue -7.6 points, Ordinary income (loss) profit to loss
- 2022Ordinary income (loss) as a share of revenue +7.9 points, Ordinary income (loss) loss to profit
- 2024Ordinary income (loss) as a share of revenue -2.0 points
- 2026Ordinary income (loss) as a share of revenue +3.6 points
GENDAI AGENCY
Earnings and net assets per share over time
Unit yenSource Annual securities reports
GENDAI AGENCY
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥7.4 billion | ¥7.5 billion | ¥7.4 billion | ¥7.7 billion | ¥7.5 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥0.4 billion | ¥0.3 billion | ¥0.4 billion | ¥0.7 billion |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | ¥0.4 billion | ¥0.1 billion | ¥0.4 billion | ¥0.5 billion |
| Comprehensive income | ¥0.2 billion | ¥0.4 billion | ¥0.1 billion | ¥0.3 billion | ¥0.5 billion |
| Net assets | ¥4.5 billion | ¥4.4 billion | ¥4.1 billion | ¥4.2 billion | ¥3.9 billion |
| Total assets | ¥6.3 billion | ¥6.1 billion | ¥5.4 billion | ¥5.7 billion | ¥5.4 billion |
| Net assets per share | 326.77 yen | 342.91 yen | 332.15 yen | 341.6 yen | 353.73 yen |
| Basic earnings (loss) per share | 16.9 yen | 27.85 yen | 10.17 yen | 29.16 yen | 42.24 yen |
| Equity-to-asset ratio | 71.6% | 72.5% | 75.3% | 73.1% | 71.9% |
| Return on equity | 5.4% | 8.3% | 3.0% | 8.7% | 11.7% |
| Net cash provided by (used in) operating activities | ¥0.4 billion | ¥0.4 billion | ¥0.3 billion | ¥0.5 billion | ¥0.7 billion |
| Net cash provided by (used in) investing activities | ¥0.2 billion | ¥-86.00 million | ¥0.2 billion | ¥-0.1 billion | ¥-0.3 billion |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | ¥-0.5 billion | ¥-0.7 billion | ¥-0.1 billion | ¥-0.9 billion |
| Cash and cash equivalents | ¥4.0 billion | ¥3.7 billion | ¥3.4 billion | ¥3.7 billion | ¥3.2 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥5.9 billion | ¥5.8 billion | ¥5.9 billion | ¥6.0 billion | ¥5.8 billion |
| Ordinary income (loss) | ¥86.00 million | ¥0.4 billion | ¥26.00 million | ¥0.5 billion | ¥0.4 billion |
| Net income (loss) | ¥75.00 million | ¥0.4 billion | ¥-26.00 million | ¥0.5 billion | ¥0.3 billion |
| Capital stock | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion |
| Total number of issued shares (common stock) | 15,050,000 shares | 12,799,700 shares | 12,300,000 shares | 12,300,000 shares | 12,300,000 shares |
| Net assets | ¥3.9 billion | ¥3.9 billion | ¥3.4 billion | ¥3.7 billion | ¥3.2 billion |
| Total assets | ¥5.4 billion | ¥5.2 billion | ¥4.5 billion | ¥4.9 billion | ¥4.5 billion |
| Net assets per share | 285.15 yen | 301.21 yen | 276.4 yen | 298.56 yen | 290.08 yen |
| Dividend per share | 7 yen | 15 yen | 18 yen | 20 yen | 24 yen |
| Interim dividend per share | 3 yen | 7 yen | 9 yen | 10 yen | 12 yen |
| Basic earnings (loss) per share | 5.14 yen | 30.59 yen | -2.11 yen | 41.87 yen | 27.01 yen |
| Equity-to-asset ratio | 72.2% | 73.7% | 76.2% | 74.6% | 71.5% |
| Return on equity | 1.8% | 10.5% | Could not be retrieved | 14.6% | 8.8% |
| Payout ratio | 136.2% | 49.0% | Could not be retrieved | 47.8% | 88.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥24 | ¥12 | 88.9% | |
| FY ending 3/2025 | ¥20 | ¥10 | 47.8% | |
| FY ending 3/2024 | ¥18 | ¥9 | Could not be retrieved | |
| FY ending 3/2023 | ¥15 | ¥7 | 49.0% | |
| FY ending 3/2022 | ¥7 | ¥3 | 136.2% | |
| FY 2021 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2020 | ¥25 | ¥12 | Could not be retrieved | |
| FY ending 3/2019 | ¥25 | ¥12 | 126.1% | |
| FY ending 3/2018 | ¥25 | ¥12 | 64.7% | |
| FY ending 3/2017 | ¥25 | ¥12 | 54.8% | |
| FY ending 3/2016 | ¥30 | ¥15 | 103.6% | |
| FY ending 3/2015 | ¥30 | ¥15 | 57.8% | |
| FY ending 3/2014 | ¥28 | ¥14 | 46.7% | Stock split or share consolidation noted |
| FY ending 3/2013 | ¥5,500 | ¥2,700 | 47.0% |
GENDAI AGENCY
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
GENDAI AGENCY
Unit %Source Annual securities reports
- Financial institutions0.00%
- Securities firms2.10%
- Other corporations31.10%
- Foreign holders (institutions)2.80%
- Foreign holders (individuals)1.00%
- Individuals and others62.90%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | GAキャピタル株式会社 | 32.95% | 3,624,000 |
| 2 | 梅田 美智子 | 3.27% | 359,400 |
| 3 | 内藤 征吾 | 2.6% | 286,300 |
| 4 | 完山 敏錫 | 1.66% | 183,000 |
| 5 | 鎌倉 吉成 | 1.58% | 173,300 |
| 6 | 森本 潤 | 1.43% | 156,800 |
| 7 | 完山 永輝 | 1.08% | 118,500 |
| 8 | 完山 永吏 | 1.08% | 118,500 |
| 9 | 上川名 弦 | 1.07% | 118,000 |
| 10 | ベニス産業株式会社 | 1.06% | 116,800 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
GENDAI AGENCY
Source Annual securities reports of each company
Information and Communication: 642 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 NTTFY Mar 2026 ¥14.4T
- 2 SoftBank GroupFY Mar 2026 ¥7.8T
- 3 ソフトバンクFY Mar 2026 ¥7.0T
- … 301 companies
- 305 AISAN TECHNOLOGYFY Mar 2026 ¥7.6B
- 306 ワンキャリアFY Dec 2025 ¥7.6B
- 307 GENDAI AGENCYThis companyFY Mar 2026 ¥7.5B
- 308 ACMOSFY Jun 2026 ¥7.5B
- 309 ヒューマンテクノロジーズFY Mar 2026 ¥7.5B
- … 333 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 202 |
| Annual paid leave taken |
55.5% |
| Childcare leave taken, men |
100% |
| Share of managers who are women | 6.9% |
| Share of board members who are women | 0% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥25.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.7 billion | Consolidated |
| Net sales | ¥7.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Cash and cash equivalents | ¥3.2 billion | Consolidated |
| Net assets | ¥3.9 billion | Consolidated |
| Ordinary income (loss) | ¥0.7 billion | Consolidated |
| Total assets | ¥5.4 billion | Consolidated |
| Return on equity | 11.7% | Consolidated |
| Equity-to-asset ratio | 71.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.9 billion | Consolidated |
| Basic earnings (loss) per share | 42.24 yen | Consolidated |
| Net assets per share | 353.73 yen | Consolidated |
| Dividend per share | 24 yen | Parent only |
| Net sales | ¥5.8 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Total number of issued shares (common stock) | 12,300,000 shares | Parent only |
| Net assets | ¥3.2 billion | Parent only |
| Ordinary income (loss) | ¥0.4 billion | Parent only |
| Total assets | ¥4.5 billion | Parent only |
| Return on equity | 8.8% | Parent only |
| Equity-to-asset ratio | 71.5% | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Payout ratio | 88.9% | Parent only |
| Interim dividend per share | 12 yen | Parent only |
| Basic earnings (loss) per share | 27.01 yen | Parent only |
| Net assets per share | 290.08 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 208 people | Consolidated |
| Number of employees | 208 people | Consolidated |
| Wage gap between men and women (all employees) | 66.3% | Parent only |
| Average length of service (years) | 12 years | Parent only |
| Average annual salary | ¥5.74 million | Parent only |
| Average age (years) | 40.63 years old | Parent only |
| Number of employees | 138 people | Parent only |
| Number of employees | 138 people | Parent only |
| Number of employees | 138 people | Parent only |
| Wage gap between men and women (regular employees) | 72.5% | Parent only |
| Wage gap between men and women (non-regular employees) | 38.8% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥7.5 billion | Consolidated |
| Average number of temporary employees | 18 people | Consolidated |
| Average number of temporary employees | 18 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥67.00 million | Consolidated |
| Depreciation | ¥54.00 million | Consolidated |
| Number of consolidated subsidiaries | 6 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 10 people | Parent only |
| Average number of temporary employees | 10 people | Parent only |
| Average number of temporary employees | 10 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 6.9% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 5,254,600 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,300,000 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 2 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥1.00 million | Consolidated |
| Number of shares | 12,300,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 10.6% | Consolidated |
| Shareholding ratio | 47.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,300,000 shares | Consolidated |
| Number of voting rights | 109,882 units | Consolidated |
| Carrying amount on the balance sheet | ¥38.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥32.00 million | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 186.6% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥67.00 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥25.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥25.00 million | Consolidated |
Accounts unique to this company (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥4.00 million | Consolidated |
| Change in average annual salary from the previous year | 4.4% | Parent only |
Balance sheet (98 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥25.00 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥56.00 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥-6.00 million | Consolidated |
| Software | ¥0.1 billion | Consolidated |
| Retained earnings | ¥3.6 billion | Consolidated |
| Notes receivable - trade | ¥53.00 million | Consolidated |
| Non-current liabilities | ¥0.4 billion | Consolidated |
| Non-current assets | ¥1.2 billion | Consolidated |
| Land | ¥0.5 billion | Consolidated |
| Accounts receivable - trade | ¥0.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥16.00 million | Consolidated |
| Buildings and structures | ¥0.1 billion | Consolidated |
| Buildings and structures, net | ¥44.00 million | Consolidated |
| Investments and other assets | ¥0.5 billion | Consolidated |
| Investment securities | ¥0.4 billion | Consolidated |
| Property, plant and equipment | ¥0.6 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥3.9 billion | Consolidated |
| Machinery, equipment and vehicles | ¥77.00 million | Consolidated |
| Machinery, equipment and vehicles, net | ¥19.00 million | Consolidated |
| Current liabilities | ¥1.2 billion | Consolidated |
| Current assets | ¥4.2 billion | Consolidated |
| Accumulated depreciation | ¥-99.00 million | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Accumulated depreciation | ¥-58.00 million | Consolidated |
| Intangible assets | ¥0.1 billion | Consolidated |
| Cash and cash equivalents | ¥3.2 billion | Consolidated |
| Cash and deposits | ¥3.2 billion | Consolidated |
| Net assets | ¥3.9 billion | Consolidated |
| Net assets | ¥3.9 billion | Consolidated |
| Total assets | ¥5.4 billion | Consolidated |
| Total assets | ¥5.4 billion | Consolidated |
| Deferred tax assets | ¥26.00 million | Consolidated |
| Treasury stock | ¥-0.5 billion | Consolidated |
| Valuation and translation adjustments | ¥-6.00 million | Consolidated |
| Liabilities | ¥1.5 billion | Consolidated |
| Liabilities and net assets | ¥5.4 billion | Consolidated |
| Accounts payable - trade | ¥0.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-6.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-2.00 million | Consolidated |
| Capital surplus | ¥0.7 billion | Consolidated |
| Capital stock | ¥0.1 billion | Consolidated |
| Asset retirement obligations | ¥51.00 million | Consolidated |
| Long-term loans payable | ¥0.3 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.3 billion | Consolidated |
| Other | ¥0 | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥6.00 million | Parent only |
| Other | ¥7.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥-6.00 million | Parent only |
| Other capital surplus | ¥0.6 billion | Parent only |
| Software | ¥84.00 million | Parent only |
| Work in process | ¥8.00 million | Parent only |
| Retained earnings | ¥2.9 billion | Parent only |
| Prepaid expenses | ¥26.00 million | Parent only |
| Raw materials and supplies | ¥0 | Parent only |
| Notes receivable - trade | ¥53.00 million | Parent only |
| Non-current liabilities | ¥0.3 billion | Parent only |
| Non-current assets | ¥1.5 billion | Parent only |
| Accounts receivable - trade | ¥0.6 billion | Parent only |
| Tools, furniture and fixtures | ¥8.00 million | Parent only |
| Buildings, net | ¥43.00 million | Parent only |
| Investments and other assets | ¥1.4 billion | Parent only |
| Investment securities | ¥0.4 billion | Parent only |
| Property, plant and equipment | ¥70.00 million | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued consumption taxes | ¥44.00 million | Parent only |
| Accrued expenses | ¥17.00 million | Parent only |
| Accounts payable - other | ¥77.00 million | Parent only |
| Shareholders' equity | ¥3.2 billion | Parent only |
| Current liabilities | ¥0.9 billion | Parent only |
| Current assets | ¥2.9 billion | Parent only |
| Intangible assets | ¥84.00 million | Parent only |
| Cash and deposits | ¥2.2 billion | Parent only |
| Net assets | ¥3.2 billion | Parent only |
| Net assets | ¥3.2 billion | Parent only |
| Total assets | ¥4.5 billion | Parent only |
| Deferred tax assets | ¥18.00 million | Parent only |
| Retained earnings brought forward | ¥2.9 billion | Parent only |
| Treasury stock | ¥-0.5 billion | Parent only |
| Valuation and translation adjustments | ¥-6.00 million | Parent only |
| Liabilities | ¥1.3 billion | Parent only |
| Liabilities and net assets | ¥4.5 billion | Parent only |
| Accounts payable - trade | ¥0.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-2.00 million | Parent only |
| Allowance for doubtful accounts | ¥-1.00 million | Parent only |
| Capital surplus | ¥0.7 billion | Parent only |
| Legal capital surplus | ¥0.1 billion | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Asset retirement obligations | ¥51.00 million | Parent only |
| Vehicles, net | ¥19.00 million | Parent only |
| Long-term loans payable | ¥0.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.9 billion | Parent only |
| Deposits received | ¥8.00 million | Parent only |
| Current portion of long-term loans payable | ¥0.3 billion | Parent only |
Statement of income (81 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.00 million | Consolidated |
| Other | ¥0 | Consolidated |
| Other comprehensive income | ¥-2.00 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-2.00 million | Consolidated |
| Amortization of goodwill | ¥12.00 million | Consolidated |
| Office transfer expenses | ¥2.00 million | Consolidated |
| Dividends from surplus | ¥-0.3 billion | Consolidated |
| Comprehensive income | ¥0.5 billion | Consolidated |
| Interest income | ¥5.00 million | Consolidated |
| Guaranty money income | ¥59.00 million | Consolidated |
| Dividend income | ¥2.00 million | Consolidated |
| Operating income | ¥0.7 billion | Consolidated |
| Operating income | ¥0.7 billion | Consolidated |
| Non-operating income | ¥16.00 million | Consolidated |
| Non-operating expenses | ¥10.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.7 billion | Consolidated |
| Gain on sales of non-current assets | ¥2.00 million | Consolidated |
| Rents | ¥0.1 billion | Consolidated |
| Cost of sales | ¥4.8 billion | Consolidated |
| Gross profit (loss) | ¥2.7 billion | Consolidated |
| Net sales | ¥7.5 billion | Consolidated |
| Net sales | ¥7.5 billion | Consolidated |
| Net income | ¥0.5 billion | Consolidated |
| Net income | ¥0.5 billion | Consolidated |
| Net income (loss) | ¥0.5 billion | Consolidated |
| Net income (loss) | ¥0.5 billion | Consolidated |
| Employees' salaries and allowances | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Interest expenses | ¥7.00 million | Consolidated |
| Commission fees | ¥0.2 billion | Consolidated |
| Interest on securities | ¥3.00 million | Consolidated |
| Gain on sale of securities | ¥1.00 million | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥0.3 billion | Consolidated |
| Income taxes - deferred | ¥20.00 million | Consolidated |
| Depreciation | ¥49.00 million | Consolidated |
| Foreign exchange gains | ¥1.00 million | Consolidated |
| Extraordinary income | ¥62.00 million | Consolidated |
| Extraordinary loss | ¥2.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥1.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.5 billion | Consolidated |
| Income (loss) before income taxes | ¥0.7 billion | Consolidated |
| Income (loss) before income taxes | ¥0.7 billion | Consolidated |
| Ordinary income | ¥0.7 billion | Consolidated |
| Purchase of treasury stock | ¥-0.5 billion | Consolidated |
| Commission for purchase of treasury shares | ¥2.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.9 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.0 billion | Consolidated |
| Other | ¥1.00 million | Parent only |
| Other | ¥0 | Parent only |
| Office transfer expenses | ¥2.00 million | Parent only |
| Dividends from surplus | ¥-0.3 billion | Parent only |
| Interest and dividend income | ¥10.00 million | Parent only |
| Guaranty money income | ¥59.00 million | Parent only |
| Operating income | ¥0.4 billion | Parent only |
| Non-operating income | ¥15.00 million | Parent only |
| Non-operating expenses | ¥10.00 million | Parent only |
| Gain on sales of non-current assets | ¥2.00 million | Parent only |
| Cost of sales | ¥3.7 billion | Parent only |
| Gross profit (loss) | ¥2.1 billion | Parent only |
| Net sales | ¥5.8 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Employees' salaries and allowances | ¥0.8 billion | Parent only |
| Interest expenses | ¥7.00 million | Parent only |
| Commission fees | ¥0.2 billion | Parent only |
| Gain on sale of securities | ¥1.00 million | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥20.00 million | Parent only |
| Depreciation | ¥39.00 million | Parent only |
| Foreign exchange gains | ¥1.00 million | Parent only |
| Extraordinary income | ¥62.00 million | Parent only |
| Extraordinary loss | ¥2.00 million | Parent only |
| Income (loss) before income taxes | ¥0.5 billion | Parent only |
| Ordinary income | ¥0.4 billion | Parent only |
| Purchase of treasury stock | ¥-0.5 billion | Parent only |
| Commission for purchase of treasury shares | ¥2.00 million | Parent only |
| Selling, general and administrative expenses | ¥1.7 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0 | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-0.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-2.00 million | Consolidated |
| Total changes during the period | ¥-0.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-2.00 million | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-16.00 million | Consolidated |
| Amortization of goodwill | ¥12.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-52.00 million | Consolidated |
| Interest expenses paid | ¥-6.00 million | Consolidated |
| Interest and dividends income received | ¥12.00 million | Consolidated |
| Interest and dividend income | ¥-11.00 million | Consolidated |
| Guaranty money income | ¥-59.00 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-2.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥74.00 million | Consolidated |
| Subtotal | ¥0.7 billion | Consolidated |
| Purchase of investment securities | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥7.00 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥10.00 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-30.00 million | Consolidated |
| Net decrease (increase) in marketable securities | ¥1.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-16.00 million | Consolidated |
| Proceeds from sales of property plant and equipment | ¥3.00 million | Consolidated |
| Decrease (increase) in inventories | ¥12.00 million | Consolidated |
| Income taxes paid | ¥-0.1 billion | Consolidated |
| Depreciation | ¥54.00 million | Consolidated |
| Foreign exchange loss (gain) | ¥-1.00 million | Consolidated |
| Purchase of intangible assets | ¥-39.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.1 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.5 billion | Consolidated |
| Proceeds from compensation | ¥59.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥2.00 million | Consolidated |
| Dividends | ¥-0.3 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.4 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.4 billion | Consolidated |
| Increase (decrease) in deposits | ¥-47.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.7 billion | Consolidated | Disclosed |
| Dividend per share | 24 | Parent only | Disclosed |
| Number of employees | 208 | Consolidated | Disclosed |
| Net assets | ¥3.9 billion | Consolidated | Disclosed |
| Net sales | ¥7.5 billion | Consolidated | Disclosed |
| Operating income | ¥0.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.7 billion | Consolidated | Disclosed |
| Net income | ¥0.5 billion | Consolidated | Disclosed |
| Total assets | ¥5.4 billion | Consolidated | Disclosed |
| Operating margin | 8.9% | Consolidated | Calculated |
| Net margin | 6.3% | Consolidated | Calculated |
| Sales per employee | 36206731 yen | Consolidated | Calculated |
| Total asset turnover | 1.39 times | Consolidated | Calculated |
| Net assets to total assets | 71.9% | Consolidated | Calculated |