Human
Human Holdings Co., Ltd.
Company highlights
The largest segment by revenue is 人材関連事業, at 60.7% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Human
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 | |
| 人材関連事業 | ¥60.7 billion | 60.7% | ¥59.5 billion | ¥2.6 billion | 75.4% | 4.3% | ¥2.4 billion |
| Education | ¥26.4 billion | 26.4% | ¥26.3 billion | ¥0.5 billion | 15.5% | 2.0% | ¥0.8 billion |
| Nursing care business | ¥12.9 billion | 12.9% | ¥12.3 billion | ¥0.3 billion | 9.1% | 2.4% | ¥0.2 billion |
| Total of the businesses | ¥100.0 billion | 100.0% | ¥3.5 billion | 100.0% | |||
Revenue and profit
Human
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 compensation | ¥11.3 billion | Consolidated |
| Advertising expenses | ¥2.0 billion | Consolidated | |
| Commission fees | ¥0.5 billion | Parent only | |
| Provision for bonuses | ¥0.5 billion | Consolidated | |
| Depreciation | ¥0.5 billion | Consolidated | |
| Retirement benefit expenses | ¥0.3 billion | Consolidated | |
| Repair expenses | ¥0.2 billion | Parent only | |
| Provision for directors' retirement benefits | ¥39.21 million | Consolidated | |
| Amortization of goodwill | ¥21.61 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥4.49 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥26.4 billion | Consolidated |
| Ordinary income | ¥3.9 billion | Consolidated | |
| Operating income | ¥3.6 billion | Consolidated | |
| Net income | ¥2.2 billion | Consolidated |
Human
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Employees' salaries and compensation ¥11.3 billion
- Advertising expenses ¥2.0 billion
- Commission fees ¥0.5 billion
- Provision for bonuses ¥0.5 billion
- Depreciation ¥0.5 billion
- Retirement benefit expenses ¥0.3 billion
- Other (not itemized) ¥7.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
Human
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Human
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥86.3B | ¥91.6B | ¥95.9B | ¥100.3B | ¥102.5B |
| Year on year (%) | +0.6% | +6.1% | +4.7% | +4.6% | +2.2% |
| Ordinary income (loss) | ¥2.7B | ¥2.5B | ¥3.3B | ¥3.6B | ¥3.9B |
| Change from prior year | -16.7% | -7.2% | +30.9% | +8.6% | +8.7% |
| Ordinary income (loss) as a share of Net sales | 3.1% | 2.7% | 3.4% | 3.6% | 3.8% |
| Change (percentage points) | -0.6 points | -0.4 points | +0.7 points | +0.1 points | +0.2 points |
Human
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Human
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 | ¥86.3 billion | ¥91.6 billion | ¥95.9 billion | ¥100.3 billion | ¥102.5 billion |
| Ordinary income (loss) | ¥2.7 billion | ¥2.5 billion | ¥3.3 billion | ¥3.6 billion | ¥3.9 billion |
| Net income (loss) attributable to owners of parent | ¥1.6 billion | ¥1.5 billion | ¥2.2 billion | ¥2.6 billion | ¥2.2 billion |
| Comprehensive income | ¥1.6 billion | ¥1.5 billion | ¥2.2 billion | ¥2.6 billion | ¥2.2 billion |
| Net assets | ¥13.6 billion | ¥14.7 billion | ¥16.1 billion | ¥18.1 billion | ¥19.5 billion |
| Total assets | ¥46.3 billion | ¥48.7 billion | ¥51.2 billion | ¥50.7 billion | ¥52.1 billion |
| Net assets per share | 1,252.58 yen | 1,352.85 yen | 1,554.52 yen | 1,743.7 yen | 1,882.08 yen |
| Basic earnings (loss) per share | 151.41 yen | 133.51 yen | 202.2 yen | 251.21 yen | 213.6 yen |
| Equity-to-asset ratio | 29.4% | 30.2% | 31.5% | 35.7% | 37.5% |
| Return on equity | 12.6% | 10.2% | 14.0% | 15.2% | 11.8% |
| Net cash provided by (used in) operating activities | ¥1.8 billion | ¥2.5 billion | ¥4.6 billion | ¥1.5 billion | ¥3.3 billion |
| Net cash provided by (used in) investing activities | ¥-1.3 billion | ¥-1.0 billion | ¥-1.2 billion | ¥-1.4 billion | ¥-0.8 billion |
| Net cash provided by (used in) financing activities | ¥2.1 billion | ¥-0.1 billion | ¥-1.4 billion | ¥-1.5 billion | ¥-1.2 billion |
| Cash and cash equivalents | ¥25.5 billion | ¥27.2 billion | ¥29.1 billion | ¥27.8 billion | ¥29.1 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥4.3 billion | ¥3.7 billion | ¥3.6 billion | ¥4.2 billion | ¥4.5 billion |
| Ordinary income (loss) | ¥1.4 billion | ¥0.6 billion | ¥0.6 billion | ¥1.6 billion | ¥1.3 billion |
| Net income (loss) | ¥1.3 billion | ¥0.5 billion | ¥0.6 billion | ¥1.6 billion | ¥1.2 billion |
| Capital stock | ¥1.3 billion | ¥1.3 billion | ¥1.3 billion | ¥1.3 billion | ¥1.3 billion |
| Total number of issued shares (common stock) | 10,987,200 shares | 10,987,200 shares | 10,377,999 shares | 10,377,999 shares | 10,377,999 shares |
| Net assets | ¥7.7 billion | ¥7.9 billion | ¥7.8 billion | ¥8.7 billion | ¥9.1 billion |
| Total assets | ¥30.2 billion | ¥32.0 billion | ¥33.3 billion | ¥32.5 billion | ¥33.4 billion |
| Net assets per share | 709.02 yen | 725.83 yen | 747.54 yen | 835.31 yen | 878.32 yen |
| Dividend per share | 30.5 yen | 27 yen | 62.5 yen | 75.5 yen | 69 yen |
| Basic earnings (loss) per share | 117.67 yen | 47.31 yen | 57.46 yen | 150.27 yen | 118.51 yen |
| Equity-to-asset ratio | 25.6% | 24.6% | 23.3% | 26.7% | 27.3% |
| Return on equity | 17.7% | 6.6% | 7.8% | 19.0% | 13.8% |
| Payout ratio | 25.9% | 57.1% | 108.8% | 50.2% | 58.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥69 | Could not be retrieved | 58.2% | |
| FY ending 3/2025 | ¥75.5 | Could not be retrieved | 50.2% | |
| FY ending 3/2024 | ¥62.5 | Could not be retrieved | 108.8% | |
| FY ending 3/2023 | ¥27 | Could not be retrieved | 57.1% | |
| FY ending 3/2022 | ¥30.5 | Could not be retrieved | 25.9% | |
| FY ending 3/2021 | ¥26.5 | Could not be retrieved | 88.6% | |
| FY ending 3/2020 | ¥16 | Could not be retrieved | 41.7% | |
| FY ending 3/2019 | ¥22.5 | Could not be retrieved | 48.2% | |
| FY ending 3/2018 | ¥21 | Could not be retrieved | 46.7% | |
| FY ending 3/2017 | ¥18.5 | Could not be retrieved | 27.3% | |
| FY ending 3/2016 | ¥20 | Could not be retrieved | 31.3% | |
| FY ending 3/2015 | ¥25 | Could not be retrieved | 70.7% | |
| FY ending 3/2014 | ¥23 | Could not be retrieved | 18.7% | Stock split or share consolidation noted |
| FY ending 3/2013 | ¥1,520 | Could not be retrieved | 65.4% |
Human
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Human
Unit %Source Annual securities reports
- Financial institutions0.43%
- Securities firms0.87%
- Other corporations37.64%
- Foreign holders (institutions)5.80%
- Foreign holders (individuals)0.03%
- Individuals and others55.23%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 有限会社ペアレンツ | 22.27% | 2,311,600 |
| 2 | 佐藤新悟 | 9.64% | 1,000,000 |
| 3 | 佐藤朋也 | 8.31% | 862,000 |
| 4 | 佐藤耕一 | 5.02% | 521,100 |
| 5 | オフィスあぐり株式会社 | 4.09% | 424,800 |
| 6 | ヒューマンホールディングス従業員持株会 | 3.78% | 392,400 |
| 7 | 野村愛 | 3.15% | 327,200 |
| 8 | 有限会社JPSKN | 2.78% | 288,500 |
| 9 | 株式会社Kobee | 2.62% | 271,500 |
| 10 | 有限会社ハーヴェスト | 2.57% | 266,400 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥1.3 billion |
| FY ending 3/2021 | ¥1.6 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| 人材関連事業 | ¥0.1 billion |
| Education | ¥0.8 billion |
| Nursing care business | ¥0.1 billion |
Revenue scale in the same industry
Human
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
- … 42 companies
- 46 NISSOFY Mar 2026 ¥111.4B
- 47 tanseishaFY Jan 2026 ¥107.2B
- 48 HumanThis companyFY Mar 2026 ¥102.5B
- 49 CTI EngineeringFY Dec 2025 ¥101.0B
- 50 Oriental ConsultantsFY Sep 2025 ¥95.4B
- … 621 companies
Workforce information
Women 70 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 183 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥61.44 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥2.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.3 billion | Consolidated |
| Net sales | ¥102.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | Consolidated |
| Cash and cash equivalents | ¥29.1 billion | Consolidated |
| Net assets | ¥19.5 billion | Consolidated |
| Ordinary income (loss) | ¥3.9 billion | Consolidated |
| Total assets | ¥52.1 billion | Consolidated |
| Return on equity | 11.8% | Consolidated |
| Equity-to-asset ratio | 37.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.2 billion | Consolidated |
| Basic earnings (loss) per share | 213.6 yen | Consolidated |
| Net assets per share | 1,882.08 yen | Consolidated |
| Dividend per share | 69 yen | Parent only |
| Operating revenue | ¥4.5 billion | Parent only |
| Net income (loss) | ¥1.2 billion | Parent only |
| Total number of issued shares (common stock) | 10,377,999 shares | Parent only |
| Net assets | ¥9.1 billion | Parent only |
| Ordinary income (loss) | ¥1.3 billion | Parent only |
| Total assets | ¥33.4 billion | Parent only |
| Return on equity | 13.8% | Parent only |
| Equity-to-asset ratio | 27.3% | Parent only |
| Capital stock | ¥1.3 billion | Parent only |
| Payout ratio | 58.2% | Parent only |
| Basic earnings (loss) per share | 118.51 yen | Parent only |
| Net assets per share | 878.32 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 4,740 people | Consolidated |
| Number of employees | 4,740 people | Consolidated |
| Wage gap between men and women (all employees) | 74.9% | Parent only |
| Average length of service (years) | 13.4 years | Parent only |
| Average annual salary | ¥6.19 million | Parent only |
| Average age (years) | 46.4 years old | Parent only |
| Number of employees | 132 people | Parent only |
| Number of employees | 132 people | Parent only |
| Wage gap between men and women (regular employees) | 74.9% | Parent only |
| Wage gap between men and women (non-regular employees) | 126.9% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 3,995 people | Consolidated |
| Average number of temporary employees | 3,995 people | Consolidated |
| Write-downs of inventories | ¥4.16 million | Consolidated |
| Number of consolidated subsidiaries | 8 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 18 people | Parent only |
| Average number of temporary employees | 18 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 12.5% | Parent only |
Shares (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 6,665,500 shares | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥82.42 million | Consolidated |
| Number of shares | 10,377,999 shares | Consolidated |
| Shareholding ratio | 64.2% | Consolidated |
| Number of voting rights | 103,713 units | Consolidated |
| Carrying amount on the balance sheet | ¥21.98 million | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Total shareholder return | 205.6% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.3 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥61.44 million | Consolidated |
| Fees for audit and attestation services - total | ¥61.44 million | Consolidated |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥66.95 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Change in average annual salary from the previous year | 2.1% | Parent only |
Balance sheet (101 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other | ¥1.4 billion | Consolidated |
| Other | ¥1.9 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥6.49 million | Consolidated |
| Goodwill | ¥45.09 million | Consolidated |
| Goodwill | ¥45.09 million | Consolidated |
| Software | ¥1.3 billion | Consolidated |
| Retained earnings | ¥17.5 billion | Consolidated |
| Merchandise | ¥0.6 billion | Consolidated |
| Non-current liabilities | ¥8.1 billion | Consolidated |
| Non-current assets | ¥8.6 billion | Consolidated |
| Land | ¥0.5 billion | Consolidated |
| Accounts receivable - trade | ¥11.8 billion | Consolidated |
| Contract liabilities | ¥9.9 billion | Consolidated |
| Contract assets | ¥0.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.2 billion | Consolidated |
| Guarantee deposits | ¥2.3 billion | Consolidated |
| Buildings and structures, net | ¥2.3 billion | Consolidated |
| Construction in progress | ¥30.25 million | Consolidated |
| Provision for directors' retirement benefits | ¥0.6 billion | Consolidated |
| Investments and other assets | ¥4.1 billion | Consolidated |
| Investment securities | ¥0.2 billion | Consolidated |
| Property, plant and equipment | ¥3.1 billion | Consolidated |
| Income taxes payable | ¥0.8 billion | Consolidated |
| Accrued consumption taxes | ¥1.2 billion | Consolidated |
| Accounts payable - other | ¥7.1 billion | Consolidated |
| Shareholders' equity | ¥19.5 billion | Consolidated |
| Current liabilities | ¥24.5 billion | Consolidated |
| Current assets | ¥43.5 billion | Consolidated |
| Accumulated depreciation | ¥-6.6 billion | Consolidated |
| Foreign currency translation adjustment | ¥15.14 million | Consolidated |
| Intangible assets | ¥1.4 billion | Consolidated |
| Cash and cash equivalents | ¥29.1 billion | Consolidated |
| Cash and deposits | ¥29.1 billion | Consolidated |
| Net assets | ¥19.5 billion | Consolidated |
| Net assets | ¥19.5 billion | Consolidated |
| Total assets | ¥52.1 billion | Consolidated |
| Deferred tax assets | ¥0.7 billion | Consolidated |
| Treasury stock | ¥-0.06 million | Consolidated |
| Valuation and translation adjustments | ¥21.64 million | Consolidated |
| Liabilities | ¥32.6 billion | Consolidated |
| Liabilities and net assets | ¥52.1 billion | Consolidated |
| Supplies | ¥8.12 million | Consolidated |
| Accounts payable - trade | ¥0.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-4.52 million | Consolidated |
| Capital surplus | ¥0.7 billion | Consolidated |
| Capital stock | ¥1.3 billion | Consolidated |
| Asset retirement obligations | ¥0.4 billion | Consolidated |
| Provision for bonuses | ¥1.0 billion | Consolidated |
| Long-term loans payable | ¥6.5 billion | Consolidated |
| Long-term loans receivable | ¥0.2 billion | Consolidated |
| Current portion of long-term loans payable | ¥2.9 billion | Consolidated |
| Other | ¥0.5 billion | Parent only |
| Other | ¥30.38 million | Parent only |
| Software | ¥0.2 billion | Parent only |
| Leasehold right | ¥19.50 million | Parent only |
| Retained earnings | ¥6.7 billion | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Right of trademark | ¥3.88 million | Parent only |
| Non-current liabilities | ¥7.1 billion | Parent only |
| Non-current assets | ¥5.6 billion | Parent only |
| Accounts receivable - trade | ¥8.99 million | Parent only |
| Tools, furniture and fixtures | ¥1.34 million | Parent only |
| Buildings, net | ¥14.46 million | Parent only |
| Provision for directors' retirement benefits | ¥0.5 billion | Parent only |
| Investments and other assets | ¥5.4 billion | Parent only |
| Investment securities | ¥21.98 million | Parent only |
| Property, plant and equipment | ¥18.22 million | Parent only |
| Income taxes payable | ¥8.79 million | Parent only |
| Accrued consumption taxes | ¥16.47 million | Parent only |
| Accrued expenses | ¥51.85 million | Parent only |
| Accounts payable - other | ¥80.35 million | Parent only |
| Shareholders' equity | ¥9.1 billion | Parent only |
| Structures, net | ¥2.42 million | Parent only |
| Current liabilities | ¥17.1 billion | Parent only |
| Current assets | ¥27.7 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥26.8 billion | Parent only |
| Net assets | ¥9.1 billion | Parent only |
| Net assets | ¥9.1 billion | Parent only |
| Total assets | ¥33.4 billion | Parent only |
| Deferred tax liabilities | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥6.7 billion | Parent only |
| Treasury stock | ¥-0.06 million | Parent only |
| Liabilities | ¥24.3 billion | Parent only |
| Liabilities and net assets | ¥33.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.4 billion | Parent only |
| Capital surplus | ¥1.1 billion | Parent only |
| Legal capital surplus | ¥1.1 billion | Parent only |
| Capital stock | ¥1.3 billion | Parent only |
| Provision for bonuses | ¥26.52 million | Parent only |
| Long-term loans payable | ¥6.5 billion | Parent only |
| Long-term prepaid expenses | ¥0.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥3.7 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.7 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥1.3 billion | Parent only |
| Deposits received | ¥14.1 billion | Parent only |
| Current portion of long-term loans payable | ¥2.9 billion | Parent only |
Statement of income (85 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥15.98 million | Consolidated |
| Other comprehensive income | ¥2.93 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.70 million | Consolidated |
| Amortization of goodwill | ¥21.61 million | Consolidated |
| Amortization of goodwill | ¥21.61 million | Consolidated |
| Loss on withdrawal from business | ¥72.59 million | Consolidated |
| Dividends from surplus | ¥-0.8 billion | Consolidated |
| Comprehensive income | ¥2.2 billion | Consolidated |
| Interest income | ¥58.78 million | Consolidated |
| Dividend income | ¥0.17 million | Consolidated |
| Settlement income | ¥13.47 million | Consolidated |
| Operating income | ¥3.6 billion | Consolidated |
| Non-operating income | ¥0.4 billion | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.3 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.62 million | Consolidated |
| Loss on retirement of non-current assets | ¥11.28 million | Consolidated |
| Cost of sales | ¥76.2 billion | Consolidated |
| Gross profit (loss) | ¥26.4 billion | Consolidated |
| Net sales | ¥102.5 billion | Consolidated |
| Advertising expenses | ¥2.0 billion | Consolidated |
| Net income | ¥2.2 billion | Consolidated |
| Net income | ¥2.2 billion | Consolidated |
| Net income (loss) | ¥2.2 billion | Consolidated |
| Net income (loss) | ¥2.2 billion | Consolidated |
| Provision for directors' retirement benefits | ¥39.21 million | Consolidated |
| Employees' salaries and compensation | ¥11.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | Consolidated |
| Interest expenses | ¥69.39 million | Consolidated |
| Income taxes - current | ¥1.3 billion | Consolidated |
| Income taxes | ¥1.3 billion | Consolidated |
| Income taxes - deferred | ¥-61.57 million | Consolidated |
| Depreciation | ¥0.5 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥1.23 million | Consolidated |
| Extraordinary income | ¥0.62 million | Consolidated |
| Extraordinary loss | ¥0.4 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥8.93 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.3 billion | Consolidated |
| Income (loss) before income taxes | ¥3.5 billion | Consolidated |
| Income (loss) before income taxes | ¥3.5 billion | Consolidated |
| Ordinary income | ¥3.9 billion | Consolidated |
| Subsidy income | ¥0.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥22.7 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥46.90 million | Consolidated |
| Provision of allowance for doubtful accounts | ¥4.49 million | Consolidated |
| Provision for bonuses | ¥0.5 billion | Consolidated |
| Retirement benefit expenses | ¥0.3 billion | Consolidated |
| Loss on valuation of shares of subsidiaries and associates | ¥80.37 million | Consolidated |
| Other | ¥9.64 million | Parent only |
| Repair expenses | ¥0.2 billion | Parent only |
| Dividends from surplus | ¥-0.8 billion | Parent only |
| Interest income | ¥84.66 million | Parent only |
| Operating income | ¥1.4 billion | Parent only |
| Operating revenue | ¥4.5 billion | Parent only |
| Non-operating income | ¥0.1 billion | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Operating expenses | ¥3.2 billion | Parent only |
| Loss on retirement of non-current assets | ¥3.95 million | Parent only |
| Advertising expenses | ¥0.6 billion | Parent only |
| Net income (loss) | ¥1.2 billion | Parent only |
| Net income (loss) | ¥1.2 billion | Parent only |
| Provision for directors' retirement benefits | ¥27.76 million | Parent only |
| Employees' salaries and compensation | ¥0.9 billion | Parent only |
| Interest expenses | ¥95.22 million | Parent only |
| Commission fees | ¥0.5 billion | Parent only |
| Income taxes - current | ¥22.89 million | Parent only |
| Income taxes | ¥18.41 million | Parent only |
| Income taxes - deferred | ¥-4.49 million | Parent only |
| Depreciation | ¥85.00 million | Parent only |
| Foreign exchange gains | ¥18.49 million | Parent only |
| Extraordinary loss | ¥88.55 million | Parent only |
| Income (loss) before income taxes | ¥1.2 billion | Parent only |
| Management fee income | ¥3.1 billion | Parent only |
| Ordinary income | ¥1.3 billion | Parent only |
| Selling, general and administrative expenses | ¥3.2 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥38.01 million | Parent only |
| Provision for bonuses | ¥26.52 million | Parent only |
| Retirement benefit expenses | ¥30.61 million | Parent only |
| Dividends from subsidiaries and associates | ¥1.4 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥84.60 million | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥2.93 million | Consolidated |
| Total changes during the period | ¥0.4 billion | Parent only |
Statement of cash flows (43 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-54.54 million | Consolidated |
| Other | ¥-23.50 million | Consolidated |
| Amortization of goodwill | ¥21.61 million | Consolidated |
| Loss on withdrawal from business | ¥72.59 million | Consolidated |
| Payments for transfer of business2 | ¥-25.88 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-12.90 million | Consolidated |
| Interest expenses paid | ¥-69.74 million | Consolidated |
| Interest and dividends income received | ¥55.03 million | Consolidated |
| Interest and dividend income | ¥-58.95 million | Consolidated |
| Settlement income | ¥13.47 million | Consolidated |
| Payment of settlement | ¥-13.47 million | Consolidated |
| Gain on sales of non-current assets | ¥-0.62 million | Consolidated |
| Loss on retirement of non-current assets | ¥11.28 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-54.15 million | Consolidated |
| Increase (decrease) in contract liabilities | ¥21.08 million | Consolidated |
| Payments into time deposits | ¥-0.05 million | Consolidated |
| Subtotal | ¥4.2 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥20.00 million | Consolidated |
| Payments for guarantee deposits | ¥-0.1 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥39.21 million | Consolidated |
| Proceeds from sales of investment securities | ¥82.42 million | Consolidated |
| Interest expenses | ¥69.39 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.7 billion | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-0.3 billion | Consolidated |
| Decrease in consumption taxes payable | ¥-57.76 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥0.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥31.64 million | Consolidated |
| Income taxes refund (paid) | ¥-1.1 billion | Consolidated |
| Depreciation | ¥1.0 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Purchase of intangible assets | ¥-0.3 billion | Consolidated |
| Decrease increase in advances paid | ¥-0.3 billion | Consolidated |
| Proceeds from subsidy income | ¥0.2 billion | Consolidated |
| Subsidy income | ¥-0.3 billion | Consolidated |
| Payments of loans receivable | ¥-0.98 million | Consolidated |
| Collection of loans receivable | ¥41.74 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥50.57 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-22.12 million | Consolidated |
| Dividends | ¥-0.8 billion | Consolidated |
| Proceeds from long term loans payable | ¥3.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-3.4 billion | Consolidated |
| Loss on valuation of shares of subsidiaries and associates | ¥80.37 million | Consolidated |
| Loss gain on liquidation of subsidiaries and affiliates | ¥-2.45 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥3.3 billion | Consolidated | Disclosed |
| Dividend per share | 69 | Parent only | Disclosed |
| Number of employees | 4,740 | Consolidated | Disclosed |
| Net assets | ¥19.5 billion | Consolidated | Disclosed |
| Net sales | ¥102.5 billion | Consolidated | Disclosed |
| Operating income | ¥3.6 billion | Consolidated | Disclosed |
| Operating revenue | ¥4.5 billion | Parent only | Disclosed |
| Ordinary income | ¥3.9 billion | Consolidated | Disclosed |
| Net income | ¥2.2 billion | Consolidated | Disclosed |
| Total assets | ¥52.1 billion | Consolidated | Disclosed |
| Operating margin | 3.5% | Consolidated | Calculated |
| Net margin | 2.2% | Consolidated | Calculated |
| Sales per employee | 21632765 yen | Consolidated | Calculated |
| Total asset turnover | 1.97 times | Consolidated | Calculated |
| Net assets to total assets | 37.5% | Consolidated | Calculated |