cedar.co
cedar.co.,ltd
Company highlights
The largest segment by revenue is 施設サービス事業, at 70.6% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
cedar.co
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| 施設サービス事業 | ¥12.8 billion | 70.6% | ¥12.7 billion | ¥1.6 billion | 12.7% | ¥1.8 billion |
| デイサービス事業 | ¥4.1 billion | 22.9% | ¥3.9 billion | ¥0.4 billion | 10.1% | ¥0.3 billion |
| Home Care business | ¥1.2 billion | 6.5% | ¥1.2 billion | ¥-0.1 billion | -11.8% | ¥-62.00 million |
| Total of the businesses | ¥18.1 billion | 100.0% | ||||
Revenue and profit
cedar.co
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.5 billion | Consolidated |
| Taxes and dues | ¥0.2 billion | Consolidated | |
| Depreciation | ¥58.00 million | Consolidated | |
| Directors' compensations | ¥56.00 million | Consolidated | |
| Retirement benefit expenses | ¥29.00 million | Consolidated | |
| Provision for bonuses | ¥23.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥2.2 billion | Consolidated |
| Operating income | ¥0.7 billion | Consolidated | |
| Ordinary income | ¥0.5 billion | Consolidated | |
| Net income | ¥0.5 billion | Consolidated |
cedar.co
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥0.5 billion
- Taxes and dues ¥0.2 billion
- Depreciation ¥0.1 billion
- Directors' compensations ¥0.1 billion
- Retirement benefit expenses ¥0.0 billion
- Provision for bonuses ¥0.0 billion
- Other (not itemized) ¥0.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
cedar.co
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
cedar.co
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥15.7B | ¥16.4B | ¥17.3B | ¥17.8B | ¥18.2B |
| Year on year (%) | +0.9% | +4.4% | +5.2% | +3.0% | +1.9% |
| Ordinary income (loss) | -¥0.1B | ¥0.0B | ¥0.6B | ¥0.7B | ¥0.5B |
| Change from prior year | profit to loss◆ | loss to profit◆ | +2,591.7% | +3.4% | -20.4% |
| Ordinary income (loss) as a share of Net sales | -0.3% | 0.1% | 3.7% | 3.7% | 2.9% |
| Change (percentage points) | -4.6 points◆ | +0.5 points | +3.6 points◆ | +0.0 points | -0.8 points |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2015Ordinary income (loss) as a share of revenue -3.6 points, Ordinary income (loss) profit to loss
- 2016Ordinary income (loss) as a share of revenue +2.9 points, Ordinary income (loss) loss to profit
- 2017Ordinary income (loss) profit to loss
- 2018Ordinary income (loss) as a share of revenue +2.9 points, Ordinary income (loss) loss to profit
- 2021Ordinary income (loss) as a share of revenue +2.6 points
- 2022Ordinary income (loss) as a share of revenue -4.6 points, Ordinary income (loss) profit to loss
- 2023Ordinary income (loss) loss to profit
- 2024Ordinary income (loss) as a share of revenue +3.6 points
cedar.co
Earnings and net assets per share over time
Unit yenSource Annual securities reports
cedar.co
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 | ¥15.7 billion | ¥16.4 billion | ¥17.3 billion | ¥17.8 billion | ¥18.2 billion |
| Ordinary income (loss) | ¥-51.00 million | ¥24.00 million | ¥0.6 billion | ¥0.7 billion | ¥0.5 billion |
| Net income (loss) attributable to owners of parent | ¥-0.3 billion | ¥-0.3 billion | ¥0.2 billion | ¥0.4 billion | ¥0.5 billion |
| Comprehensive income | ¥-0.3 billion | ¥-0.3 billion | ¥0.2 billion | ¥0.4 billion | ¥0.6 billion |
| Net assets | ¥1.2 billion | ¥0.9 billion | ¥1.1 billion | ¥1.5 billion | ¥2.0 billion |
| Total assets | ¥20.5 billion | ¥20.3 billion | ¥20.3 billion | ¥20.0 billion | ¥19.7 billion |
| Net assets per share | 103.09 yen | 79.37 yen | 96.68 yen | 132.34 yen | 174.73 yen |
| Basic earnings (loss) per share | -28.36 yen | -24.66 yen | 18.12 yen | 39.65 yen | 46.67 yen |
| Equity-to-asset ratio | 5.7% | 4.4% | 5.3% | 7.4% | 9.9% |
| Return on equity | -23.1% | -27.0% | 20.6% | 34.6% | 30.4% |
| Net cash provided by (used in) operating activities | ¥0.5 billion | ¥0.8 billion | ¥1.5 billion | ¥0.8 billion | ¥1.3 billion |
| Net cash provided by (used in) investing activities | ¥-1.5 billion | ¥-0.4 billion | ¥-0.4 billion | ¥-0.1 billion | ¥-0.4 billion |
| Net cash provided by (used in) financing activities | ¥0.9 billion | ¥-0.2 billion | ¥-0.4 billion | ¥-0.8 billion | ¥-0.6 billion |
| Cash and cash equivalents | ¥0.8 billion | ¥1.0 billion | ¥1.6 billion | ¥1.5 billion | ¥1.7 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥14.3 billion | ¥14.5 billion | ¥15.0 billion | ¥15.5 billion | ¥15.8 billion |
| Ordinary income (loss) | ¥-22.00 million | ¥-32.00 million | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion |
| Net income (loss) | ¥-0.3 billion | ¥-0.2 billion | ¥25.00 million | ¥0.3 billion | ¥0.5 billion |
| Capital stock | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion |
| Total number of issued shares (common stock) | 11,476,000 shares | 11,476,000 shares | 11,476,000 shares | 11,476,000 shares | 11,476,000 shares |
| Net assets | ¥1.2 billion | ¥1.0 billion | ¥1.0 billion | ¥1.2 billion | ¥1.6 billion |
| Total assets | ¥15.6 billion | ¥15.3 billion | ¥15.6 billion | ¥15.2 billion | ¥15.2 billion |
| Net assets per share | 106.58 yen | 88 yen | 90.31 yen | 110.58 yen | 142.25 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | 4 yen | 10 yen | 8 yen |
| Basic earnings (loss) per share | -24.01 yen | -18.59 yen | 2.31 yen | 24.37 yen | 41.89 yen |
| Equity-to-asset ratio | 7.7% | 6.4% | 6.5% | 8.2% | 10.5% |
| Return on equity | -19.4% | -19.1% | 2.6% | 24.3% | 33.1% |
| Payout ratio | Could not be retrieved | Could not be retrieved | 173.0% | 41.0% | 19.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥8 | Could not be retrieved | 19.1% | |
| FY ending 3/2025 | ¥10 | Could not be retrieved | 41.0% | |
| FY ending 3/2024 | ¥4 | Could not be retrieved | 173.0% | |
| FY 2023 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2022 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2021 | ¥6 | Could not be retrieved | 19.6% | |
| FY ending 3/2020 | ¥4 | Could not be retrieved | 17.3% | |
| FY ending 3/2019 | ¥2 | Could not be retrieved | 76.4% | |
| FY ending 3/2018 | ¥4 | Could not be retrieved | 23.1% | |
| FY 2017 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2016 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2015 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2014 | ¥4 | Could not be retrieved | 134.5% | Stock split or share consolidation noted |
cedar.co
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
cedar.co
Unit %Source Annual securities reports
- Financial institutions2.22%
- Securities firms6.17%
- Other corporations17.45%
- Foreign holders (institutions)0.57%
- Foreign holders (individuals)0.75%
- Individuals and others72.83%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 山 崎 嘉 忠 | 25.4% | 2,915,000 |
| 2 | 大和ハウス工業株式会社 | 7.99% | 918,000 |
| 3 | シダー取引先持株会 | 6.93% | 796,000 |
| 4 | 座小田 孝 安 | 5.0% | 574,000 |
| 5 | 有限会社タチバナ | 3.02% | 346,000 |
| 6 | 大和証券株式会社 | 2.86% | 328,000 |
| 7 | 中 濱 眞 二 | 2.35% | 270,000 |
| 8 | 岡 田 耕 平 | 2.35% | 270,000 |
| 9 | 久 保 賢 司 | 2.35% | 270,000 |
| 10 | シダー従業員持株会 | 2.33% | 268,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥0.4 billion |
| FY ending 3/2021 | ¥2.1 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| 施設サービス事業 | ¥0.2 billion |
| デイサービス事業 | ¥0.1 billion |
| Home Care business | ¥19.00 million |
Revenue scale in the same industry
cedar.co
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
- … 219 companies
- 223 TSUNAGU GROUPFY Sep 2025 ¥18.3B
- 224 CMCFY Sep 2025 ¥18.3B
- 225 cedar.coThis companyFY Mar 2026 ¥18.2B
- 226 テノ.FY Dec 2025 ¥18.1B
- 227 TWOSTONE&SonsFY Aug 2025 ¥18.1B
- … 444 companies
Workforce information
Women 1,344 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,898 |
| Childcare leave taken, men |
54.5% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 57.1% |
| Share of board members who are women | 11.1% |
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) | ¥3.00 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.3 billion | Consolidated |
| Net sales | ¥18.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Cash and cash equivalents | ¥1.7 billion | Consolidated |
| Net assets | ¥2.0 billion | Consolidated |
| Ordinary income (loss) | ¥0.5 billion | Consolidated |
| Total assets | ¥19.7 billion | Consolidated |
| Return on equity | 30.4% | Consolidated |
| Equity-to-asset ratio | 9.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.6 billion | Consolidated |
| Basic earnings (loss) per share | 46.67 yen | Consolidated |
| Net assets per share | 174.73 yen | Consolidated |
| Dividend per share | 8 yen | Parent only |
| Net sales | ¥15.8 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Total number of issued shares (common stock) | 11,476,000 shares | Parent only |
| Net assets | ¥1.6 billion | Parent only |
| Ordinary income (loss) | ¥0.4 billion | Parent only |
| Total assets | ¥15.2 billion | Parent only |
| Return on equity | 33.1% | Parent only |
| Equity-to-asset ratio | 10.5% | Parent only |
| Capital stock | ¥0.4 billion | Parent only |
| Payout ratio | 19.1% | Parent only |
| Basic earnings (loss) per share | 41.89 yen | Parent only |
| Net assets per share | 142.25 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,335 people | Consolidated |
| Number of employees | 1,335 people | Consolidated |
| Wage gap between men and women (all employees) | 80.0% | Parent only |
| Average length of service (years) | 9 years | Parent only |
| Average annual salary | ¥4.57 million | Parent only |
| Average age (years) | 46.5 years old | Parent only |
| Number of employees | 1,158 people | Parent only |
| Number of employees | 1,158 people | Parent only |
| Number of employees | 1,158 people | Parent only |
| Wage gap between men and women (regular employees) | 88.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 93.7% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 1,006 people | Consolidated |
| Average number of temporary employees | 1,006 people | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 54.5% | Parent only |
| Average number of temporary employees | 693 people | Parent only |
| Average number of temporary employees | 693 people | Parent only |
| Average number of temporary employees | 693 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 57.1% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 6,957,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 100 shares | Consolidated |
| Number of shares | 11,476,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 60.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 100 shares | Consolidated |
| Number of voting rights | 114,693 units | Consolidated |
| Total shareholder return | 74.2% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.4 billion | Consolidated |
Audit (4 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 |
| Fees for non-audit services - reporting company | ¥3.00 million | Consolidated |
| Fees for non-audit services - total | ¥3.00 million | Consolidated |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥6.00 million | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | ¥18.00 million | Consolidated |
| Change in average annual salary from the previous year | 102.2% | Parent only |
Balance sheet (111 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.9 billion | Consolidated |
| Other | ¥81.00 million | Consolidated |
| Other | ¥49.00 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥24.00 million | Consolidated |
| Software | ¥23.00 million | Consolidated |
| Lease obligations | ¥4.2 billion | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Lease assets, net | ¥3.0 billion | Consolidated |
| Retained earnings | ¥1.2 billion | Consolidated |
| Unearned revenue | ¥0.2 billion | Consolidated |
| Non-current liabilities | ¥11.1 billion | Consolidated |
| Non-current assets | ¥14.8 billion | Consolidated |
| Land | ¥2.8 billion | Consolidated |
| Accounts receivable - trade | ¥3.0 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.3 billion | Consolidated |
| Buildings and structures, net | ¥6.2 billion | Consolidated |
| Construction in progress | ¥10.00 million | Consolidated |
| Investments and other assets | ¥2.5 billion | Consolidated |
| Lease and guarantee deposits | ¥1.9 billion | Consolidated |
| Property, plant and equipment | ¥12.3 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accrued expenses | ¥0.5 billion | Consolidated |
| Accounts payable - other | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥1.9 billion | Consolidated |
| Provision for stocks payment-NCL | ¥19.00 million | Consolidated |
| Current liabilities | ¥6.7 billion | Consolidated |
| Current assets | ¥4.9 billion | Consolidated |
| Accumulated depreciation | ¥-9.3 billion | Consolidated |
| Intangible assets | ¥48.00 million | Consolidated |
| Cash and cash equivalents | ¥1.7 billion | Consolidated |
| Cash and deposits | ¥1.8 billion | Consolidated |
| Short-term loans payable | ¥3.9 billion | Consolidated |
| Net assets | ¥2.0 billion | Consolidated |
| Net assets | ¥2.0 billion | Consolidated |
| Total assets | ¥19.7 billion | Consolidated |
| Deferred tax assets | ¥0.4 billion | Consolidated |
| Treasury stock | ¥-59.00 million | Consolidated |
| Valuation and translation adjustments | ¥56.00 million | Consolidated |
| Liabilities | ¥17.8 billion | Consolidated |
| Liabilities and net assets | ¥19.7 billion | Consolidated |
| Accounts payable - trade | ¥0.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-4.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-3.00 million | Consolidated |
| Capital surplus | ¥0.3 billion | Consolidated |
| Capital stock | ¥0.4 billion | Consolidated |
| Asset retirement obligations | ¥0.6 billion | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Vehicles, net | ¥20.00 million | Consolidated |
| Remeasurements of defined benefit plans | ¥56.00 million | Consolidated |
| Net defined benefit liability | ¥0.7 billion | Consolidated |
| Long-term loans payable | ¥4.6 billion | Consolidated |
| Long-term prepaid expenses | ¥96.00 million | Consolidated |
| Deposits received | ¥62.00 million | Consolidated |
| Current portion of long-term loans payable | ¥0.8 billion | Consolidated |
| Other | ¥0.7 billion | Parent only |
| Other | ¥36.00 million | Parent only |
| Other | ¥24.00 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥20.00 million | Parent only |
| Software | ¥21.00 million | Parent only |
| Lease obligations | ¥3.6 billion | Parent only |
| Lease obligations | ¥0.2 billion | Parent only |
| Lease assets, net | ¥2.5 billion | Parent only |
| Retained earnings | ¥0.9 billion | Parent only |
| Legal retained earnings | ¥1.00 million | Parent only |
| Unearned revenue | ¥0.2 billion | Parent only |
| Non-current liabilities | ¥7.9 billion | Parent only |
| Non-current assets | ¥11.3 billion | Parent only |
| Land | ¥2.4 billion | Parent only |
| Accounts receivable - trade | ¥2.6 billion | Parent only |
| Tools, furniture and fixtures | ¥0.3 billion | Parent only |
| Buildings, net | ¥3.6 billion | Parent only |
| Construction in progress | ¥10.00 million | Parent only |
| Investments and other assets | ¥2.4 billion | Parent only |
| Lease and guarantee deposits | ¥1.7 billion | Parent only |
| Property, plant and equipment | ¥8.8 billion | Parent only |
| Income taxes payable | ¥0.1 billion | Parent only |
| Accrued expenses | ¥0.4 billion | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥1.6 billion | Parent only |
| Provision for stocks payment-NCL | ¥19.00 million | Parent only |
| Structures, net | ¥62.00 million | Parent only |
| Current liabilities | ¥5.7 billion | Parent only |
| Current assets | ¥3.9 billion | Parent only |
| Intangible assets | ¥42.00 million | Parent only |
| Cash and deposits | ¥1.2 billion | Parent only |
| Short-term loans payable | ¥3.4 billion | Parent only |
| Net assets | ¥1.6 billion | Parent only |
| Net assets | ¥1.6 billion | Parent only |
| Total assets | ¥15.2 billion | Parent only |
| Deferred tax assets | ¥0.4 billion | Parent only |
| Retained earnings brought forward | ¥0.9 billion | Parent only |
| Treasury stock | ¥-59.00 million | Parent only |
| Liabilities | ¥13.6 billion | Parent only |
| Liabilities and net assets | ¥15.2 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 | ¥0.3 billion | Parent only |
| Legal capital surplus | ¥0.3 billion | Parent only |
| Capital stock | ¥0.4 billion | Parent only |
| Asset retirement obligations | ¥0.4 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Vehicles, net | ¥20.00 million | Parent only |
| Provision for retirement benefits | ¥0.8 billion | Parent only |
| Long-term loans payable | ¥2.5 billion | Parent only |
| Long-term prepaid expenses | ¥96.00 million | Parent only |
| Shares of subsidiaries and associates | ¥0.1 billion | Parent only |
| Deposits received | ¥50.00 million | Parent only |
| Current portion of long-term loans payable | ¥0.6 billion | Parent only |
Statement of income (79 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥37.00 million | Consolidated |
| Other | ¥2.00 million | Consolidated |
| Other comprehensive income | ¥60.00 million | Consolidated |
| Gain on sale of businesses | ¥0.2 billion | Consolidated |
| Dividends from surplus | ¥-0.1 billion | Consolidated |
| Subsidy income | ¥0.1 billion | Consolidated |
| Comprehensive income | ¥0.6 billion | Consolidated |
| Interest income | ¥10.00 million | Consolidated |
| Rent income | ¥16.00 million | Consolidated |
| Operating income | ¥0.7 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.3 billion | Consolidated |
| Gain on sales of non-current assets | ¥0 | Consolidated |
| Cost of sales | ¥16.0 billion | Consolidated |
| Gross profit (loss) | ¥2.2 billion | Consolidated |
| Net sales | ¥18.2 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 |
| Directors' compensations | ¥56.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥0.2 billion | Consolidated |
| Income taxes - deferred | ¥-19.00 million | Consolidated |
| Depreciation | ¥58.00 million | Consolidated |
| Impairment loss | ¥12.00 million | Consolidated |
| Impairment loss | ¥12.00 million | Consolidated |
| Extraordinary income | ¥0.2 billion | Consolidated |
| Extraordinary loss | ¥12.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.3 billion | Consolidated |
| Taxes and dues | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥0.7 billion | Consolidated |
| Income (loss) before income taxes | ¥0.7 billion | Consolidated |
| Ordinary income | ¥0.5 billion | Consolidated |
| Salaries and allowances | ¥0.5 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.6 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.5 billion | Consolidated |
| Provision for bonuses | ¥23.00 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥60.00 million | Consolidated |
| Retirement benefit expenses | ¥29.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0 | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0 | Consolidated |
| Other | ¥13.00 million | Parent only |
| Other | ¥3.00 million | Parent only |
| Gain on sale of businesses | ¥0.2 billion | Parent only |
| Dividends from surplus | ¥-0.1 billion | Parent only |
| Subsidy income | ¥0.1 billion | Parent only |
| Interest income | ¥9.00 million | Parent only |
| Commission fee | ¥24.00 million | Parent only |
| Rent income | ¥10.00 million | Parent only |
| Dividend income | ¥0.1 billion | Parent only |
| Operating income | ¥0.4 billion | Parent only |
| Non-operating income | ¥0.3 billion | Parent only |
| Non-operating expenses | ¥0.3 billion | Parent only |
| Gain on sales of non-current assets | ¥0 | Parent only |
| Cost of sales | ¥14.0 billion | Parent only |
| Gross profit (loss) | ¥1.7 billion | Parent only |
| Net sales | ¥15.8 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Interest expenses | ¥0.3 billion | Parent only |
| Income taxes - current | ¥0.1 billion | Parent only |
| Income taxes | ¥0.1 billion | Parent only |
| Income taxes - deferred | ¥-3.00 million | Parent only |
| Depreciation | ¥57.00 million | Parent only |
| Impairment loss | ¥12.00 million | Parent only |
| Extraordinary income | ¥0.2 billion | Parent only |
| Extraordinary loss | ¥12.00 million | Parent only |
| Taxes and dues | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥0.6 billion | Parent only |
| Ordinary income | ¥0.4 billion | Parent only |
| Salaries and allowances | ¥0.4 billion | Parent only |
| Selling, general and administrative expenses | ¥1.3 billion | Parent only |
| Provision for bonuses | ¥23.00 million | Parent only |
| Retirement benefit expenses | ¥28.00 million | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥48.00 million | Consolidated |
| Total changes during the period | ¥0.4 billion | Parent only |
Statement of cash flows (34 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Repayments of lease obligations | ¥-0.2 billion | Consolidated |
| Proceeds from transfer of business | ¥5.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥19.00 million | Consolidated |
| Interest received | ¥4.00 million | Consolidated |
| Interest expenses paid | ¥-0.3 billion | Consolidated |
| Proceeds from subsidy income | ¥0.1 billion | Consolidated |
| Subsidy income | ¥-0.1 billion | Consolidated |
| Interest income | ¥-10.00 million | Consolidated |
| Gain on sales of non-current assets | ¥-0 | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-69.00 million | Consolidated |
| Payments into time deposits | ¥-18.00 million | Consolidated |
| Subtotal | ¥1.7 billion | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥44.00 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-1.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.4 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0 | Consolidated |
| Increase (decrease) in provision for share awards | ¥4.00 million | Consolidated |
| Income taxes paid | ¥-0.2 billion | Consolidated |
| Depreciation | ¥0.8 billion | Consolidated |
| Impairment loss | ¥12.00 million | Consolidated |
| Purchase of intangible assets | ¥-5.00 million | Consolidated |
| Increase in short term loans payable | ¥2.3 billion | Consolidated |
| Decrease in short term loans payable | ¥-2.1 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0 | Consolidated |
| Increase (decrease) in provision for bonuses | ¥5.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥76.00 million | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-6.00 million | Consolidated |
| Dividends | ¥-0.1 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.4 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.9 billion | Consolidated |
| Proceeds from guarantee deposits received | ¥0.1 billion | Consolidated |
| Repayments of guarantee deposits received | ¥-0.1 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.3 billion | Consolidated | Disclosed |
| Dividend per share | 8 | Parent only | Disclosed |
| Number of employees | 1,335 | Consolidated | Disclosed |
| Net assets | ¥2.0 billion | Consolidated | Disclosed |
| Net sales | ¥18.2 billion | Consolidated | Disclosed |
| Operating income | ¥0.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.5 billion | Consolidated | Disclosed |
| Net income | ¥0.5 billion | Consolidated | Disclosed |
| Total assets | ¥19.7 billion | Consolidated | Disclosed |
| Operating margin | 3.7% | Consolidated | Calculated |
| Net margin | 2.9% | Consolidated | Calculated |
| Sales per employee | 13605993 yen | Consolidated | Calculated |
| Total asset turnover | 0.92 times | Consolidated | Calculated |
| Net assets to total assets | 9.9% | Consolidated | Calculated |