LIKE
LIKE,Inc.
Company highlights
The largest segment by revenue is 子育て支援サービス事業, at 53.3% of the total.
Key figures
Period Jun 2025 to May 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
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Revenue and profit by business segment
Period Jun 2025 to May 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| 子育て支援サービス事業 | ¥35.8 billion | 53.3% | ¥33.0 billion | ¥1.9 billion | 48.4% | 5.4% | ¥2.2 billion |
| 総合人材サービス事業 | ¥22.0 billion | 32.7% | ¥20.6 billion | ¥1.7 billion | 42.3% | 7.6% | ¥1.5 billion |
| 介護関連サービス事業 | ¥9.4 billion | 14.0% | ¥8.6 billion | ¥0.4 billion | 9.4% | 4.0% | ¥0.3 billion |
| Total of the businesses | ¥67.2 billion | 100.0% | ¥4.0 billion | 100.0% | |||
Revenue and profit
LIKE
Period Jun 2025 to May 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥1.5 billion | Consolidated |
| Taxes and dues | ¥1.3 billion | Consolidated | |
| Rent expenses | ¥0.5 billion | Consolidated | |
| Provision for shareholder benefit program | ¥0.2 billion | Consolidated | |
| Commission fees | ¥0.1 billion | Parent only | |
| Provision for bonuses | ¥0.1 billion | Consolidated | |
| Amortization of goodwill | ¥13.76 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥9.3 billion | Consolidated |
| Ordinary income | ¥3.7 billion | Consolidated | |
| Operating income | ¥3.0 billion | Consolidated | |
| Net income | ¥2.3 billion | Consolidated |
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Selling, general and administrative expenses
Period Jun 2025 to May 2026Source Annual securities reports
- Other ¥1.5 billion
- Taxes and dues ¥1.3 billion
- Rent expenses ¥0.5 billion
- Provision for shareholder benefit program ¥0.2 billion
- Commission fees ¥0.1 billion
- Provision for bonuses ¥0.1 billion
- Other (not itemized) ¥2.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
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Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
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Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥57.6B | ¥60.0B | ¥60.5B | ¥62.3B | ¥67.3B |
| Year on year (%) | +6.2% | +4.1% | +0.8% | +3.1% | +8.0% |
| Ordinary income (loss) | ¥5.2B | ¥4.3B | ¥4.0B | ¥3.5B | ¥3.7B |
| Change from prior year | -2.0% | -18.7% | -7.1% | -11.5% | +4.9% |
| Ordinary income (loss) as a share of Net sales | 9.1% | 7.1% | 6.5% | 5.6% | 5.4% |
| Change (percentage points) | -0.8 points | -2.0 points | -0.6 points | -0.9 points | -0.2 points |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2014Ordinary income (loss) as a share of revenue -3.5 points
- 2015Net sales year on year +20.8%
- 2016Net sales year on year +76.3%
- 2017Net sales year on year +25.8%
- 2018Ordinary income (loss) as a share of revenue +2.3 points
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Earnings and net assets per share over time
Unit yenSource Annual securities reports
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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 | ¥57.6 billion | ¥60.0 billion | ¥60.5 billion | ¥62.3 billion | ¥67.3 billion |
| Ordinary income (loss) | ¥5.2 billion | ¥4.3 billion | ¥4.0 billion | ¥3.5 billion | ¥3.7 billion |
| Net income (loss) attributable to owners of parent | ¥3.3 billion | ¥2.6 billion | ¥2.4 billion | ¥2.1 billion | ¥2.3 billion |
| Comprehensive income | ¥3.2 billion | ¥2.5 billion | ¥2.5 billion | ¥2.1 billion | ¥2.4 billion |
| Net assets | ¥14.0 billion | ¥15.5 billion | ¥16.8 billion | ¥17.8 billion | ¥19.0 billion |
| Total assets | ¥39.4 billion | ¥39.5 billion | ¥38.5 billion | ¥40.4 billion | ¥41.2 billion |
| Net assets per share | 730.69 yen | 806.38 yen | 876.27 yen | 927.46 yen | 990.45 yen |
| Basic earnings (loss) per share | 170.87 yen | 133.87 yen | 127.55 yen | 109.29 yen | 121.34 yen |
| Diluted earnings per share | 170.45 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 35.6% | 39.2% | 43.7% | 44.0% | 46.1% |
| Return on equity | 25.2% | 17.4% | 15.2% | 12.1% | 12.7% |
| Net cash provided by (used in) operating activities | ¥4.7 billion | ¥4.8 billion | ¥3.6 billion | ¥3.8 billion | ¥5.0 billion |
| Net cash provided by (used in) investing activities | ¥-1.7 billion | ¥-1.5 billion | ¥-1.4 billion | ¥-2.2 billion | ¥-1.8 billion |
| Net cash provided by (used in) financing activities | ¥-2.0 billion | ¥-3.3 billion | ¥-3.4 billion | ¥-2.3 billion | ¥-2.0 billion |
| Cash and cash equivalents | ¥10.6 billion | ¥10.6 billion | ¥9.4 billion | ¥8.8 billion | ¥9.9 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥2.8 billion | ¥3.0 billion | ¥3.3 billion | ¥3.5 billion | ¥3.7 billion |
| Ordinary income (loss) | ¥2.2 billion | ¥2.2 billion | ¥2.3 billion | ¥2.4 billion | ¥2.6 billion |
| Net income (loss) | ¥2.1 billion | ¥1.7 billion | ¥1.6 billion | ¥1.8 billion | ¥1.9 billion |
| Capital stock | ¥1.5 billion | ¥1.5 billion | ¥1.5 billion | ¥1.5 billion | ¥1.5 billion |
| Total number of issued shares (common stock) | 20,464,800 shares | 20,464,800 shares | 20,464,800 shares | 20,464,800 shares | 20,464,800 shares |
| Net assets | ¥6.4 billion | ¥7.0 billion | ¥7.5 billion | ¥8.2 billion | ¥8.9 billion |
| Total assets | ¥13.9 billion | ¥14.1 billion | ¥13.6 billion | ¥14.5 billion | ¥14.5 billion |
| Net assets per share | 335.51 yen | 365.83 yen | 390.9 yen | 425.62 yen | 463.43 yen |
| Dividend per share | 52 yen | 58 yen | 58 yen | 60 yen | 60 yen |
| Interim dividend per share | 26 yen | 26 yen | 29 yen | 29 yen | 30 yen |
| Basic earnings (loss) per share | 107.82 yen | 86.38 yen | 84.59 yen | 93.12 yen | 98.19 yen |
| Diluted earnings per share | 107.55 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 46.4% | 49.8% | 55.1% | 56.3% | 61.3% |
| Return on equity | 34.3% | 24.6% | 22.4% | 22.8% | 22.1% |
| Payout ratio | 48.4% | 67.1% | 68.6% | 64.4% | 61.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 5/2026 | ¥60 | ¥30 | 61.1% | |
| FY ending 5/2025 | ¥60 | ¥29 | 64.4% | |
| FY ending 5/2024 | ¥58 | ¥29 | 68.6% | |
| FY ending 5/2023 | ¥58 | ¥26 | 67.1% | |
| FY ending 5/2022 | ¥52 | ¥26 | 48.4% | |
| FY ending 5/2021 | ¥50 | ¥15 | 64.0% | |
| FY ending 5/2020 | ¥28 | ¥14 | 102.8% | |
| FY ending 5/2019 | ¥26 | ¥12 | 80.6% | |
| FY ending 5/2018 | ¥29 | ¥10 | 86.9% | Stock split or share consolidation noted |
| FY ending 5/2017 | ¥36 | ¥18 | 120.9% | |
| FY ending 5/2016 | ¥40 | ¥15 | 100.2% | |
| FY ending 5/2015 | ¥30 | ¥15 | 76.7% | |
| FY ending 5/2014 | ¥30 | ¥15 | 111.9% | |
| FY ending 5/2013 | ¥30 | ¥15 | 91.2% |
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Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
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Unit %Source Annual securities reports
- Financial institutions7.92%
- Securities firms0.13%
- Other corporations43.83%
- Foreign holders (institutions)0.81%
- Foreign holders (individuals)0.17%
- Individuals and others47.13%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 有限会社マナックス | 43.4% | 8,329,800 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 4.32% | 830,000 |
| 3 | 日本生命保険相互会社(常任代理人 日本マスタートラスト信託銀行株式会社) | 3.35% | 644,000 |
| 4 | 岡本 泰彦 | 3.14% | 602,900 |
| 5 | 株式会社テー・オー・ダブリュー | 2.91% | 560,000 |
| 6 | 岡本 久美子 | 2.86% | 550,000 |
| 7 | 三品 芳機 | 1.45% | 279,000 |
| 8 | 株式会社日本カストディ銀行(信託口) | 0.45% | 87,600 |
| 9 | ライク従業員持株会 | 0.45% | 86,879 |
| 10 | 谷間 高 | 0.43% | 84,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 5/2026 | ¥1.9 billion |
| FY ending 5/2025 | ¥1.9 billion |
| FY ending 5/2020 | ¥3.8 billion |
Revenue scale in the same industry
LIKE
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
- … 65 companies
- 69 Nippon Air Conditioning ServicesFY Mar 2026 ¥69.2B
- 70 HibinoFY Mar 2026 ¥67.6B
- 71 LIKEThis companyFY May 2026 ¥67.3B
- 72 RENAISSANCEFY Mar 2026 ¥64.9B
- 73 SMSFY Mar 2026 ¥64.7B
- … 598 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥40.00 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) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥2.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥5.0 billion | Consolidated |
| Net sales | ¥67.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.8 billion | Consolidated |
| Cash and cash equivalents | ¥9.9 billion | Consolidated |
| Net assets | ¥19.0 billion | Consolidated |
| Ordinary income (loss) | ¥3.7 billion | Consolidated |
| Total assets | ¥41.2 billion | Consolidated |
| Return on equity | 12.7% | Consolidated |
| Equity-to-asset ratio | 46.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.0 billion | Consolidated |
| Basic earnings (loss) per share | 121.34 yen | Consolidated |
| Net assets per share | 990.45 yen | Consolidated |
| Dividend per share | 60 yen | Parent only |
| Operating revenue | ¥3.7 billion | Parent only |
| Net income (loss) | ¥1.9 billion | Parent only |
| Total number of issued shares (common stock) | 20,464,800 shares | Parent only |
| Net assets | ¥8.9 billion | Parent only |
| Ordinary income (loss) | ¥2.6 billion | Parent only |
| Total assets | ¥14.5 billion | Parent only |
| Return on equity | 22.1% | Parent only |
| Equity-to-asset ratio | 61.3% | Parent only |
| Capital stock | ¥1.5 billion | Parent only |
| Payout ratio | 61.1% | Parent only |
| Interim dividend per share | 30 yen | Parent only |
| Basic earnings (loss) per share | 98.19 yen | Parent only |
| Net assets per share | 463.43 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 5,482 people | Consolidated |
| Number of employees | 5,482 people | Consolidated |
| Wage gap between men and women (all employees) | 80.9% | Parent only |
| Average length of service (years) | 4.2 years | Parent only |
| Average annual salary | ¥5.38 million | Parent only |
| Average age (years) | 32.7 years old | Parent only |
| Number of employees | 44 people | Parent only |
| Number of employees | 44 people | Parent only |
| Number of employees | 44 people | Parent only |
| Wage gap between men and women (regular employees) | 82.9% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥67.3 billion | Consolidated |
| Average number of temporary employees | 3,221 people | Consolidated |
| Average number of temporary employees | 3,221 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.9 billion | Consolidated |
| Depreciation | ¥1.7 billion | Consolidated |
| Number of consolidated subsidiaries | 5 companies | Consolidated |
| Total return on the share price index | 229.8% | Parent only |
| Ratio of female employees in managerial positions | 38.5% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 12,054,179 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,274,700 shares | Consolidated |
| Number of shares | 20,464,800 shares | Consolidated |
| Shareholding ratio treasury shares etc | 6.2% | Consolidated |
| Shareholding ratio | 62.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,274,700 shares | Consolidated |
| Number of voting rights | 191,709 units | Consolidated |
| Carrying amount on the balance sheet | ¥0 | Consolidated |
| Carrying amount on the balance sheet | ¥0.4 billion | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 83.9% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.9 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥40.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥40.00 million | Consolidated |
Accounts unique to this company (22 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.9 billion | Consolidated |
| Revenue | ¥1.7 billion | Consolidated |
| Revenue | ¥0.9 billion | Consolidated |
| Revenue | ¥0.8 billion | Consolidated |
| Revenue | ¥7.54 million | Consolidated |
| Revenue | ¥7.54 million | Consolidated |
| Revenue | ¥-0.8 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥-10.30 million | Consolidated |
| Change in average annual salary from the previous year | 5.7% | Parent only |
| Revenue | ¥1.1 billion | Parent only |
| Revenue | ¥1.9 billion | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥0.6 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥20.73 million | Parent only |
| Revenue | ¥38.28 million | Parent only |
| Revenue | ¥23.76 million | Parent only |
| Revenue | ¥77.39 million | Parent only |
| Revenue | ¥68.42 million | Parent only |
| Revenue | ¥69.62 million | Parent only |
| Revenue | ¥81.03 million | Parent only |
Balance sheet (131 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥86.56 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥2.7 billion | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Consolidated |
| Other, net | ¥0.5 billion | Consolidated |
| Goodwill | ¥44.72 million | Consolidated |
| Goodwill | ¥44.72 million | Consolidated |
| Lease obligations | ¥2.5 billion | Consolidated |
| Lease assets | ¥4.0 billion | Consolidated |
| Lease assets, net | ¥2.8 billion | Consolidated |
| Retained earnings | ¥17.8 billion | Consolidated |
| Raw materials and supplies | ¥30.40 million | Consolidated |
| Notes receivable - trade | ¥6.8 billion | Consolidated |
| Notes receivable - trade | ¥6.8 billion | Consolidated |
| Non-current liabilities | ¥8.5 billion | Consolidated |
| Non-current assets | ¥23.4 billion | Consolidated |
| Land | ¥0.4 billion | Consolidated |
| Accounts receivable - trade | ¥6.8 billion | Consolidated |
| Contract liabilities | ¥0.5 billion | Consolidated |
| Guarantee deposits | ¥2.9 billion | Consolidated |
| Buildings and structures | ¥23.8 billion | Consolidated |
| Buildings and structures, net | ¥14.2 billion | Consolidated |
| Construction in progress | ¥11.00 million | Consolidated |
| Investments and other assets | ¥5.3 billion | Consolidated |
| Investment securities | ¥0.4 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.2 billion | Consolidated |
| Property, plant and equipment | ¥17.9 billion | Consolidated |
| Income taxes payable | ¥0.9 billion | Consolidated |
| Accrued consumption taxes | ¥0.4 billion | Consolidated |
| Accounts payable - other | ¥4.6 billion | Consolidated |
| Provision for shareholder benefit program | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥18.8 billion | Consolidated |
| Machinery, equipment and vehicles | ¥40.22 million | Consolidated |
| Machinery, equipment and vehicles, net | ¥19.62 million | Consolidated |
| Current liabilities | ¥13.8 billion | Consolidated |
| Current assets | ¥17.8 billion | Consolidated |
| Accumulated depreciation | ¥-2.2 billion | Consolidated |
| Accumulated depreciation | ¥-1.2 billion | Consolidated |
| Accumulated depreciation | ¥-9.6 billion | Consolidated |
| Accumulated depreciation | ¥-20.60 million | Consolidated |
| Goodwill | ¥-6.36 million | Consolidated |
| Goodwill | ¥-44.71 million | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥9.9 billion | Consolidated |
| Cash and deposits | ¥10.0 billion | Consolidated |
| Short-term loans payable | ¥1.8 billion | Consolidated |
| Net assets | ¥19.0 billion | Consolidated |
| Net assets | ¥19.0 billion | Consolidated |
| Total assets | ¥41.2 billion | Consolidated |
| Total assets | ¥41.2 billion | Consolidated |
| Deferred tax liabilities | ¥57.25 million | Consolidated |
| Deferred tax assets | ¥1.0 billion | Consolidated |
| Treasury stock | ¥-0.7 billion | Consolidated |
| Valuation and translation adjustments | ¥0.3 billion | Consolidated |
| Liabilities | ¥22.2 billion | Consolidated |
| Liabilities | ¥22.2 billion | Consolidated |
| Liabilities and net assets | ¥41.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-42.26 million | Consolidated |
| Allowance for doubtful accounts | ¥-64.98 million | Consolidated |
| Capital surplus | ¥0.2 billion | Consolidated |
| Capital stock | ¥1.5 billion | Consolidated |
| Asset retirement obligations | ¥1.4 billion | Consolidated |
| Provision for bonuses | ¥1.0 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥41.00 million | Consolidated |
| Net defined benefit liability | ¥0.5 billion | Consolidated |
| Long-term loans payable | ¥3.0 billion | Consolidated |
| Long-term loans receivable | ¥0.6 billion | Consolidated |
| Shares of subsidiaries and associates | ¥30.00 million | Consolidated |
| Current portion of long-term loans payable | ¥3.7 billion | Consolidated |
| Other | ¥24.18 million | Parent only |
| Other | ¥31.15 million | Parent only |
| Other | ¥53.15 million | Parent only |
| Other | ¥7.29 million | Parent only |
| Other | ¥0.27 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Parent only |
| Software | ¥46.83 million | Parent only |
| Software in progress | ¥64.73 million | Parent only |
| Membership | ¥39.30 million | Parent only |
| Life insurance funds | ¥34.65 million | Parent only |
| Retained earnings | ¥6.2 billion | Parent only |
| Prepaid expenses | ¥91.85 million | Parent only |
| Notes receivable - trade | ¥0.4 billion | Parent only |
| Non-current liabilities | ¥81.42 million | Parent only |
| Non-current assets | ¥12.9 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥50.76 million | Parent only |
| Guarantee deposits | ¥0.4 billion | Parent only |
| Buildings | ¥0.3 billion | Parent only |
| Buildings, net | ¥0.1 billion | Parent only |
| Construction in progress | ¥11.00 million | Parent only |
| Investments and other assets | ¥12.6 billion | Parent only |
| Investment securities | ¥0.4 billion | Parent only |
| Property, plant and equipment | ¥0.2 billion | Parent only |
| Income taxes payable | ¥0.4 billion | Parent only |
| Accrued expenses | ¥3.19 million | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Provision for shareholder benefit program | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥8.7 billion | Parent only |
| Structures | ¥0.14 million | Parent only |
| Current liabilities | ¥5.5 billion | Parent only |
| Current assets | ¥1.7 billion | Parent only |
| Accumulated depreciation | ¥-0.2 billion | Parent only |
| Accumulated depreciation | ¥-0.2 billion | Parent only |
| Accumulated depreciation | ¥-0.14 million | Parent only |
| Accumulated depreciation | ¥-18.86 million | Parent only |
| Intangible assets | ¥0.1 billion | Parent only |
| Cash and deposits | ¥1.1 billion | Parent only |
| Short-term loans payable | ¥2.6 billion | Parent only |
| Advances paid | ¥67.48 million | Parent only |
| Net assets | ¥8.9 billion | Parent only |
| Net assets | ¥8.9 billion | Parent only |
| Total assets | ¥14.5 billion | Parent only |
| Deferred tax liabilities | ¥57.25 million | Parent only |
| Retained earnings brought forward | ¥6.2 billion | Parent only |
| Treasury stock | ¥-0.7 billion | Parent only |
| Valuation and translation adjustments | ¥0.2 billion | Parent only |
| Liabilities | ¥5.6 billion | Parent only |
| Liabilities and net assets | ¥14.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.73 million | Parent only |
| Allowance for doubtful accounts | ¥-2,000 | Parent only |
| Capital surplus | ¥1.7 billion | Parent only |
| Legal capital surplus | ¥1.7 billion | Parent only |
| Capital stock | ¥1.5 billion | Parent only |
| Provision for bonuses | ¥20.79 million | Parent only |
| Vehicle and delivery equipment | ¥37.51 million | Parent only |
| Vehicles, net | ¥18.65 million | Parent only |
| Shares of subsidiaries and associates | ¥11.6 billion | Parent only |
| Current portion of long-term loans payable | ¥2.2 billion | Parent only |
Statement of income (79 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥47.22 million | Consolidated |
| Other | ¥3.81 million | Consolidated |
| Other | ¥1.5 billion | Consolidated |
| Other comprehensive income | ¥50.92 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥12.12 million | Consolidated |
| Amortization of goodwill | ¥13.76 million | Consolidated |
| Amortization of goodwill | ¥13.76 million | Consolidated |
| Dividends from surplus | ¥-1.2 billion | Consolidated |
| Comprehensive income | ¥2.4 billion | Consolidated |
| Insurance | ¥56.39 million | Consolidated |
| Interest income | ¥24.53 million | Consolidated |
| Dividend income | ¥18.30 million | Consolidated |
| Operating income | ¥3.0 billion | Consolidated |
| Operating income | ¥3.0 billion | Consolidated |
| Non-operating income | ¥0.9 billion | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥5.0 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥0.1 billion | Consolidated |
| Loss on sale of non-current assets | ¥1.86 million | Consolidated |
| Gain on sales of non-current assets | ¥0.02 million | Consolidated |
| Loss on retirement of non-current assets | ¥10.84 million | Consolidated |
| Cost of sales | ¥58.1 billion | Consolidated |
| Gross profit (loss) | ¥9.3 billion | Consolidated |
| Net sales | ¥67.3 billion | Consolidated |
| Net sales | ¥67.3 billion | Consolidated |
| Donations | ¥12.00 million | Consolidated |
| Net income | ¥2.3 billion | Consolidated |
| Net income | ¥2.3 billion | Consolidated |
| Net income (loss) | ¥2.3 billion | Consolidated |
| Net income (loss) | ¥2.3 billion | Consolidated |
| Loss on investments in partnership | ¥3.44 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.8 billion | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Provision for shareholder benefit program | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥1.5 billion | Consolidated |
| Income taxes | ¥1.3 billion | Consolidated |
| Income taxes - deferred | ¥-0.2 billion | Consolidated |
| Impairment loss | ¥26.09 million | Consolidated |
| Impairment loss | ¥26.09 million | Consolidated |
| Extraordinary income | ¥0.2 billion | Consolidated |
| Extraordinary loss | ¥0.2 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.1 billion | Consolidated |
| Taxes and dues | ¥1.3 billion | Consolidated |
| Income (loss) before income taxes | ¥3.7 billion | Consolidated |
| Income (loss) before income taxes | ¥3.7 billion | Consolidated |
| Ordinary income | ¥3.7 billion | Consolidated |
| Subsidy income | ¥0.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.0 billion | Consolidated |
| Selling, general and administrative expenses | ¥6.3 billion | Consolidated |
| Rent expenses | ¥0.5 billion | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥38.80 million | Consolidated |
| Other | ¥7.51 million | Parent only |
| Other | ¥0.03 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Dividends from surplus | ¥-1.2 billion | Parent only |
| Interest income | ¥2.27 million | Parent only |
| Dividend income | ¥18.14 million | Parent only |
| Operating income | ¥2.6 billion | Parent only |
| Operating revenue | ¥3.7 billion | Parent only |
| Non-operating income | ¥27.92 million | Parent only |
| Non-operating expenses | ¥57.69 million | Parent only |
| Operating expenses | ¥1.2 billion | Parent only |
| Loss on sale of non-current assets | ¥1.86 million | Parent only |
| Loss on retirement of non-current assets | ¥0.21 million | Parent only |
| Donations | ¥12.00 million | Parent only |
| Net income (loss) | ¥1.9 billion | Parent only |
| Net income (loss) | ¥1.9 billion | Parent only |
| Loss on investments in partnership | ¥3.44 million | Parent only |
| Interest expenses | ¥42.22 million | Parent only |
| Commission fees | ¥0.1 billion | Parent only |
| Provision for shareholder benefit program | ¥0.2 billion | Parent only |
| Income taxes - current | ¥0.7 billion | Parent only |
| Income taxes | ¥0.7 billion | Parent only |
| Income taxes - deferred | ¥0.24 million | Parent only |
| Extraordinary loss | ¥2.07 million | Parent only |
| Income (loss) before income taxes | ¥2.6 billion | Parent only |
| Ordinary income | ¥2.6 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥50.92 million | Consolidated |
| Total changes during the period | ¥0.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥12.08 million | Parent only |
Statement of cash flows (33 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥28.29 million | Consolidated |
| Other | ¥53.70 million | Consolidated |
| Other | ¥-0.2 billion | Consolidated |
| Amortization of goodwill | ¥13.76 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥24.04 million | Consolidated |
| Proceeds from insurance income | ¥77.65 million | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥42.82 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥52.81 million | Consolidated |
| Insurance | ¥-56.39 million | Consolidated |
| Interest and dividend income | ¥-42.84 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.4 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥60.20 million | Consolidated |
| Payments into time deposits | ¥-60.20 million | Consolidated |
| Subtotal | ¥5.5 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥23.46 million | Consolidated |
| Payments for guarantee deposits | ¥-44.16 million | Consolidated |
| Proceeds from dividend of investment partnership | ¥5.84 million | Consolidated |
| Purchase of property plant and equipment | ¥-1.8 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥5.80 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥15.26 million | Consolidated |
| Decrease in consumption taxes payable | ¥0.3 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-31.46 million | Consolidated |
| Income taxes refund (paid) | ¥-1.4 billion | Consolidated |
| Depreciation | ¥1.7 billion | Consolidated |
| Impairment loss | ¥26.09 million | Consolidated |
| Purchase of intangible assets | ¥-36.23 million | Consolidated |
| Proceeds from subsidy income | ¥0.9 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥24.57 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.1 billion | Consolidated |
| Dividends | ¥-1.2 billion | Consolidated |
| Proceeds from long term loans payable | ¥1.8 billion | Consolidated |
| Repayment of long term loans payable | ¥-2.4 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥5.0 billion | Consolidated | Disclosed |
| Dividend per share | 60 | Parent only | Disclosed |
| Number of employees | 5,482 | Consolidated | Disclosed |
| Net assets | ¥19.0 billion | Consolidated | Disclosed |
| Net sales | ¥67.3 billion | Consolidated | Disclosed |
| Operating income | ¥3.0 billion | Consolidated | Disclosed |
| Operating revenue | ¥3.7 billion | Parent only | Disclosed |
| Ordinary income | ¥3.7 billion | Consolidated | Disclosed |
| Net income | ¥2.3 billion | Consolidated | Disclosed |
| Total assets | ¥41.2 billion | Consolidated | Disclosed |
| Operating margin | 4.4% | Consolidated | Calculated |
| Net margin | 3.5% | Consolidated | Calculated |
| Sales per employee | 12279372 yen | Consolidated | Calculated |
| Total asset turnover | 1.63 times | Consolidated | Calculated |
| Net assets to total assets | 46.1% | Consolidated | Calculated |