Oriental Consultants
Oriental Consultants Holdings Company Limited
Company highlights
The largest segment by revenue is インフラ・マネジメントサービス, at 85.3% of the total.
Key figures
Period Oct 2024 to Sep 2025ConsolidatedJapanese GAAP
Company profile
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Disclosed data
Business activities and revenue composition
Oriental Consultants
Revenue and profit by business segment
Period Oct 2024 to Sep 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| インフラ・マネジメントサービス | ¥79.4 billion | 85.3% | ¥70.5 billion | ¥4.7 billion | 85.6% | 5.9% | ¥3.8 billion |
| 環境マネジメント | ¥13.7 billion | 14.7% | ¥13.8 billion | ¥0.8 billion | 14.4% | 5.7% | ¥0.6 billion |
| Total of the businesses | ¥93.1 billion | 100.0% | ¥5.5 billion | 100.0% | |||
Revenue and profit
Oriental Consultants
Period Oct 2024 to Sep 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employees' salaries and allowances | ¥5.3 billion | Consolidated |
| Provision for bonuses | ¥1.5 billion | Consolidated | |
| Research and development expenses | ¥0.6 billion | Consolidated | |
| Retirement benefit expenses | ¥0.2 billion | Consolidated | |
| Commission fees | ¥0.1 billion | Parent only | |
| Directors' compensations | ¥0.1 billion | Parent only | |
| Salaries and allowances | ¥0.1 billion | Parent only | |
| Provision for directors' retirement benefits | ¥62.27 million | Consolidated | |
| Amortization of goodwill | ¥17.53 million | Consolidated | |
| Rents | ¥14.95 million | Parent only | |
| Depreciation | ¥14.66 million | Parent only | |
| Business consignment expenses | ¥13.34 million | Parent only | |
| Traveling and transportation expenses | ¥5.76 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥1.22 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥21.1 billion | Consolidated |
| Ordinary income | ¥5.8 billion | Consolidated | |
| Operating income | ¥5.6 billion | Consolidated | |
| Net income | ¥3.8 billion | Consolidated |
Oriental Consultants
Selling, general and administrative expenses
Period Oct 2024 to Sep 2025Source Annual securities reports
- Employees' salaries and allowances ¥5.3 billion
- Provision for bonuses ¥1.5 billion
- Research and development expenses ¥0.6 billion
- Retirement benefit expenses ¥0.2 billion
- Commission fees ¥0.1 billion
- Directors' compensations ¥0.1 billion
- Other (not itemized) ¥7.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
Oriental Consultants
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
Oriental Consultants
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥68.3B | ¥77.3B | ¥78.2B | ¥86.3B | ¥95.4B |
| Year on year (%) | +8.6% | +13.2% | +1.1% | +10.4% | +10.5% |
| Ordinary income (loss) | ¥3.5B | ¥4.3B | ¥4.3B | ¥4.0B | ¥5.8B |
| Change from prior year | +36.9% | +24.7% | -1.8% | -5.5% | +43.6% |
| Ordinary income (loss) as a share of Net sales | 5.1% | 5.6% | 5.4% | 4.7% | 6.1% |
| Change (percentage points) | +1.1 points | +0.5 points | -0.2 points | -0.8 points | +1.4 points |
Oriental Consultants
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Oriental Consultants
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 | ¥68.3 billion | ¥77.3 billion | ¥78.2 billion | ¥86.3 billion | ¥95.4 billion |
| Ordinary income (loss) | ¥3.5 billion | ¥4.3 billion | ¥4.3 billion | ¥4.0 billion | ¥5.8 billion |
| Net income (loss) attributable to owners of parent | ¥1.7 billion | ¥2.7 billion | ¥2.8 billion | ¥2.6 billion | ¥3.8 billion |
| Comprehensive income | ¥2.2 billion | ¥2.8 billion | ¥3.3 billion | ¥3.0 billion | ¥5.1 billion |
| Net assets | ¥14.0 billion | ¥18.8 billion | ¥22.2 billion | ¥24.5 billion | ¥28.7 billion |
| Total assets | ¥50.0 billion | ¥55.2 billion | ¥62.7 billion | ¥65.2 billion | ¥78.2 billion |
| Net assets per share | 1,212.55 yen | 1,597.29 yen | 1,826.31 yen | 2,027.35 yen | 2,364.88 yen |
| Basic earnings (loss) per share | 147.31 yen | 235.02 yen | 237.12 yen | 214.12 yen | 318.41 yen |
| Equity-to-asset ratio | 28.0% | 33.9% | 35.3% | 37.4% | 36.4% |
| Return on equity | 13.1% | 16.6% | 13.9% | 11.2% | 14.5% |
| Net cash provided by (used in) operating activities | ¥1.8 billion | ¥-7.0 billion | ¥-0.2 billion | ¥2.8 billion | ¥-1.7 billion |
| Net cash provided by (used in) investing activities | ¥-1.3 billion | ¥-3.3 billion | ¥-1.7 billion | ¥-2.2 billion | ¥-1.8 billion |
| Net cash provided by (used in) financing activities | ¥0.6 billion | ¥6.3 billion | ¥4.1 billion | ¥0.3 billion | ¥3.3 billion |
| Cash and cash equivalents | ¥9.8 billion | ¥6.5 billion | ¥8.9 billion | ¥9.7 billion | ¥9.5 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥0.7 billion | ¥0.8 billion | ¥0.9 billion | ¥1.1 billion | ¥1.6 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥0.4 billion | ¥0.5 billion | ¥0.6 billion | ¥1.1 billion |
| Net income (loss) | ¥0.2 billion | ¥0.3 billion | ¥0.5 billion | ¥0.6 billion | ¥1.1 billion |
| Capital stock | ¥0.7 billion | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion | ¥0.9 billion |
| Total number of issued shares (common stock) | 6,080,000 shares | 6,100,000 shares | 6,126,000 shares | 6,155,000 shares | 6,169,000 shares |
| Net assets | ¥6.6 billion | ¥6.7 billion | ¥7.4 billion | ¥7.3 billion | ¥7.6 billion |
| Total assets | ¥12.0 billion | ¥18.3 billion | ¥20.7 billion | ¥21.4 billion | ¥26.4 billion |
| Net assets per share | 574.51 yen | 575.86 yen | 607.02 yen | 607.32 yen | 630.78 yen |
| Dividend per share | 50 yen | 72.5 yen | 100 yen | 175 yen | 240 yen |
| Basic earnings (loss) per share | 17.87 yen | 26.55 yen | 38.04 yen | 50.63 yen | 88.94 yen |
| Equity-to-asset ratio | 55.6% | 36.8% | 35.5% | 34.2% | 28.7% |
| Return on equity | 3.1% | 4.6% | 6.4% | 8.4% | 14.3% |
| Payout ratio | 139.9% | 136.5% | 131.4% | 172.8% | 134.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 9/2025 | ¥240 | Could not be retrieved | 134.9% | |
| FY ending 9/2024 | ¥175 | Could not be retrieved | 172.8% | |
| FY ending 9/2023 | ¥100 | Could not be retrieved | 131.4% | |
| FY ending 9/2022 | ¥72.5 | Could not be retrieved | 136.5% | |
| FY ending 9/2021 | ¥50 | Could not be retrieved | 139.9% | |
| FY ending 9/2020 | ¥42.5 | Could not be retrieved | 88.5% | |
| FY ending 9/2019 | ¥37.5 | Could not be retrieved | 103.2% | |
| FY ending 9/2018 | ¥30 | Could not be retrieved | 113.9% | |
| FY ending 9/2017 | ¥22.5 | Could not be retrieved | 101.5% | |
| FY ending 9/2016 | ¥20 | Could not be retrieved | 104.8% | |
| FY ending 9/2015 | ¥12 | Could not be retrieved | 24.4% | |
| FY ending 9/2014 | ¥10 | Could not be retrieved | 40.4% | |
| FY ending 9/2013 | ¥7.5 | Could not be retrieved | 37.0% | |
| FY ending 9/2012 | ¥7.5 | Could not be retrieved | 25.0% |
Oriental Consultants
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Oriental Consultants
Unit %Source Annual securities reports
- Financial institutions18.60%
- Securities firms0.40%
- Other corporations19.60%
- Foreign holders (institutions)0.80%
- Foreign holders (individuals)0.20%
- Individuals and others59.80%
- Government and municipalities0.60%
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 9/2025 | ¥0.6 billion | ¥1.3 billion |
| FY ending 9/2020 | ¥0.3 billion | ¥1.0 billion |
Research and development expenses and capital expenditure by segment (FY ending 9/2025)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| インフラ・マネジメントサービス | ¥0.6 billion | ¥1.1 billion |
| 環境マネジメント | ¥25.00 million | ¥79.00 million |
Revenue scale in the same industry
Oriental Consultants
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
- … 44 companies
- 48 HumanFY Mar 2026 ¥102.5B
- 49 CTI EngineeringFY Dec 2025 ¥101.0B
- 50 Oriental ConsultantsThis companyFY Sep 2025 ¥95.4B
- 51 Kakaku.comFY Mar 2026 ¥94.1B
- 52 AEON FantasyFY Feb 2026 ¥93.3B
- … 619 companies
Workforce information
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) | ¥95.30 million |
| Non-audit fees (this year, total) | ¥0.08 million |
| Audit fees (this year, network firms) | ¥3.06 million |
| Non-audit fees (this year, network firms) | ¥55.30 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 | ¥5.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-1.7 billion | Consolidated |
| Net sales | ¥95.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.8 billion | Consolidated |
| Cash and cash equivalents | ¥9.5 billion | Consolidated |
| Net assets | ¥28.7 billion | Consolidated |
| Ordinary income (loss) | ¥5.8 billion | Consolidated |
| Total assets | ¥78.2 billion | Consolidated |
| Return on equity | 14.5% | Consolidated |
| Equity-to-asset ratio | 36.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥3.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥3.3 billion | Consolidated |
| Basic earnings (loss) per share | 318.41 yen | Consolidated |
| Net assets per share | 2,364.88 yen | Consolidated |
| Dividend per share | 240 yen | Parent only |
| Operating revenue | ¥1.6 billion | Parent only |
| Net income (loss) | ¥1.1 billion | Parent only |
| Total number of issued shares (common stock) | 6,169,000 shares | Parent only |
| Net assets | ¥7.6 billion | Parent only |
| Ordinary income (loss) | ¥1.1 billion | Parent only |
| Total assets | ¥26.4 billion | Parent only |
| Return on equity | 14.3% | Parent only |
| Equity-to-asset ratio | 28.7% | Parent only |
| Capital stock | ¥0.9 billion | Parent only |
| Payout ratio | 134.9% | Parent only |
| Basic earnings (loss) per share | 88.94 yen | Parent only |
| Net assets per share | 630.78 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 3,635 people | Consolidated |
| Number of employees | 3,635 people | Consolidated |
| Average length of service (years) | 13.3 years | Parent only |
| Average annual salary | ¥7.07 million | Parent only |
| Average age (years) | 47.6 years old | Parent only |
| Number of employees | 12 people | Parent only |
| Number of employees | 12 people | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥95.4 billion | Consolidated |
| Average number of temporary employees | 683 people | Consolidated |
| Average number of temporary employees | 683 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 2 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.3 billion | Consolidated |
| Depreciation | ¥0.9 billion | Consolidated |
| Number of consolidated subsidiaries | 16 companies | Consolidated |
| Total return on the share price index | 217.8% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 3,024,910 shares | Consolidated |
| Total number of shares held treasury shares etc | 75,500 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 second largest holding company | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment second largest holding company | 1 issues | Consolidated |
| Number of shares | 6,169,420 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.2% | Consolidated |
| Shareholding ratio | 49.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 75,500 shares | Consolidated |
| Number of voting rights | 60,821 units | Consolidated |
| Carrying amount on the balance sheet | ¥3.25 million | Consolidated |
| Carrying amount on the balance sheet | ¥1.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥1.3 billion | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 318.6% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.6 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.3 billion | Consolidated |
Audit (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥70.20 million | Consolidated |
| Fees for audit and attestation services - total | ¥3.06 million | Consolidated |
| Fees for audit and attestation services - total | ¥95.30 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥3.06 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥25.10 million | Consolidated |
| Fees for non-audit services - total | ¥55.30 million | Consolidated |
| Fees for non-audit services - total | ¥0.08 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥55.30 million | Consolidated |
| Non audit fees consolidated subsidiaries | ¥0.08 million | Consolidated |
Balance sheet (115 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥3.0 billion | Consolidated |
| Other | ¥3.3 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.0 billion | Consolidated |
| Goodwill | ¥0.4 billion | Consolidated |
| Goodwill | ¥0.4 billion | Consolidated |
| Software | ¥0.8 billion | Consolidated |
| Lease assets | ¥0.3 billion | Consolidated |
| Lease assets, net | ¥0.1 billion | Consolidated |
| Retained earnings | ¥23.5 billion | Consolidated |
| Prepaid expenses | ¥3.6 billion | Consolidated |
| Notes receivable - trade | ¥36.54 million | Consolidated |
| Notes receivable - trade | ¥42.0 billion | Consolidated |
| Provision for loss on order received | ¥2.5 billion | Consolidated |
| Merchandise | ¥7.45 million | Consolidated |
| Non-current liabilities | ¥1.4 billion | Consolidated |
| Non-current assets | ¥16.0 billion | Consolidated |
| Land | ¥0.6 billion | Consolidated |
| Accounts receivable - trade | ¥3.9 billion | Consolidated |
| Contract liabilities | ¥6.2 billion | Consolidated |
| Contract assets | ¥38.0 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.9 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.5 billion | Consolidated |
| Guarantee deposits | ¥1.4 billion | Consolidated |
| Buildings and structures | ¥2.3 billion | Consolidated |
| Buildings and structures, net | ¥1.1 billion | Consolidated |
| Construction in progress | ¥0.1 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.7 billion | Consolidated |
| Investments and other assets | ¥11.0 billion | Consolidated |
| Investment securities | ¥3.3 billion | Consolidated |
| Notes and accounts payable - trade | ¥10.8 billion | Consolidated |
| Property, plant and equipment | ¥3.1 billion | Consolidated |
| Costs on uncompleted services | ¥3.5 billion | Consolidated |
| Income taxes payable | ¥1.1 billion | Consolidated |
| Accrued expenses | ¥0.9 billion | Consolidated |
| Accounts payable - other | ¥1.8 billion | Consolidated |
| Shareholders' equity | ¥25.7 billion | Consolidated |
| Machinery, equipment and vehicles | ¥1.3 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.6 billion | Consolidated |
| Current liabilities | ¥48.1 billion | Consolidated |
| Current assets | ¥62.2 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-1.3 billion | Consolidated |
| Accumulated depreciation | ¥-1.2 billion | Consolidated |
| Accumulated depreciation | ¥-0.7 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.2 billion | Consolidated |
| Intangible assets | ¥2.0 billion | Consolidated |
| Cash and cash equivalents | ¥9.5 billion | Consolidated |
| Cash and deposits | ¥9.9 billion | Consolidated |
| Short-term loans payable | ¥18.5 billion | Consolidated |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥37.54 million | Consolidated |
| Net assets | ¥28.7 billion | Consolidated |
| Net assets | ¥28.7 billion | Consolidated |
| Total assets | ¥78.2 billion | Consolidated |
| Total assets | ¥78.2 billion | Consolidated |
| Deferred tax liabilities | ¥0.3 billion | Consolidated |
| Deferred tax assets | ¥1.3 billion | Consolidated |
| Treasury stock | ¥-0.8 billion | Consolidated |
| Valuation and translation adjustments | ¥2.7 billion | Consolidated |
| Liabilities | ¥49.5 billion | Consolidated |
| Liabilities and net assets | ¥78.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-76.72 million | Consolidated |
| Capital surplus | ¥2.2 billion | Consolidated |
| Capital stock | ¥0.9 billion | Consolidated |
| Provision for bonuses | ¥2.5 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥1.6 billion | Consolidated |
| Net defined benefit liability | ¥0.3 billion | Consolidated |
| Net defined benefit asset | ¥3.1 billion | Consolidated |
| Long-term loans receivable | ¥0.4 billion | Consolidated |
| Shares of subsidiaries and associates | ¥1.2 billion | Consolidated |
| Non-controlling interests | ¥0.2 billion | Consolidated |
| Deposits received | ¥0.8 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥12.46 million | Parent only |
| Other | ¥96.38 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.5 billion | Parent only |
| Other capital surplus | ¥2.3 billion | Parent only |
| Software | ¥16.06 million | Parent only |
| Retained earnings | ¥1.2 billion | Parent only |
| Prepaid expenses | ¥5.30 million | Parent only |
| Non-current liabilities | ¥0.3 billion | Parent only |
| Non-current assets | ¥8.3 billion | Parent only |
| Tools, furniture and fixtures | ¥24.10 million | Parent only |
| Buildings, net | ¥0.39 million | Parent only |
| Investments and other assets | ¥8.3 billion | Parent only |
| Investment securities | ¥1.3 billion | Parent only |
| Property, plant and equipment | ¥24.49 million | Parent only |
| Income taxes payable | ¥9.04 million | Parent only |
| Accrued expenses | ¥6.03 million | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥7.1 billion | Parent only |
| Current liabilities | ¥18.5 billion | Parent only |
| Current assets | ¥18.1 billion | Parent only |
| Intangible assets | ¥16.06 million | Parent only |
| Cash and deposits | ¥0.6 billion | Parent only |
| Short-term loans payable | ¥18.4 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥17.4 billion | Parent only |
| Net assets | ¥7.6 billion | Parent only |
| Net assets | ¥7.6 billion | Parent only |
| Total assets | ¥26.4 billion | Parent only |
| Deferred tax liabilities | ¥0.3 billion | Parent only |
| Retained earnings brought forward | ¥1.2 billion | Parent only |
| Treasury stock | ¥-0.8 billion | Parent only |
| Valuation and translation adjustments | ¥0.5 billion | Parent only |
| Liabilities | ¥18.8 billion | Parent only |
| Liabilities and net assets | ¥26.4 billion | Parent only |
| Capital surplus | ¥5.9 billion | Parent only |
| Legal capital surplus | ¥3.6 billion | Parent only |
| Capital stock | ¥0.9 billion | Parent only |
| Provision for bonuses | ¥11.49 million | Parent only |
| Shares of subsidiaries and associates | ¥6.9 billion | Parent only |
| Deposits received | ¥1.43 million | Parent only |
Statement of income (93 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥66.31 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other comprehensive income | ¥1.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.5 billion | Consolidated |
| Amortization of goodwill | ¥17.53 million | Consolidated |
| Amortization of goodwill | ¥17.53 million | Consolidated |
| Dividend income of insurance | ¥26.15 million | Consolidated |
| Dividends from surplus | ¥-1.1 billion | Consolidated |
| Comprehensive income | ¥5.1 billion | Consolidated |
| Insurance | ¥6.00 million | Consolidated |
| Interest income | ¥93.33 million | Consolidated |
| Dividend income | ¥46.90 million | Consolidated |
| Operating income | ¥5.6 billion | Consolidated |
| Operating income | ¥5.6 billion | Consolidated |
| Non-operating income | ¥0.5 billion | Consolidated |
| Non-operating expenses | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-1.7 billion | Consolidated |
| Cost of sales | ¥74.3 billion | Consolidated |
| Gross profit (loss) | ¥21.1 billion | Consolidated |
| Net sales | ¥95.4 billion | Consolidated |
| Net sales | ¥95.4 billion | Consolidated |
| Net income | ¥3.8 billion | Consolidated |
| Net income | ¥3.8 billion | Consolidated |
| Net income (loss) | ¥3.8 billion | Consolidated |
| Net income (loss) | ¥3.8 billion | Consolidated |
| Provision for directors' retirement benefits | ¥62.27 million | Consolidated |
| Employees' salaries and allowances | ¥5.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.8 billion | Consolidated |
| Gain on change in equity | ¥17.87 million | Consolidated |
| Share of profit of investments accounted for using equity method | ¥54.04 million | Consolidated |
| Guarantee commission | ¥14.01 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Commission fees | ¥6.47 million | Consolidated |
| Issuance of new shares | ¥68.23 million | Consolidated |
| Increases in cash and cash equivalents from newly consolidated subsidiaries | ¥41.69 million | Consolidated |
| Income taxes - current | ¥2.0 billion | Consolidated |
| Income taxes | ¥1.7 billion | Consolidated |
| Income taxes - deferred | ¥-0.4 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Foreign exchange gains | ¥0.2 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-0.1 billion | Consolidated |
| Extraordinary income | ¥17.87 million | Consolidated |
| Extraordinary loss | ¥0.3 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥56.58 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.2 billion | Consolidated |
| Research and development expenses | ¥0.6 billion | Consolidated |
| Income (loss) before income taxes | ¥5.5 billion | Consolidated |
| Income (loss) before income taxes | ¥5.5 billion | Consolidated |
| Ordinary income | ¥5.8 billion | Consolidated |
| Disposal of treasury stock | ¥1.6 billion | Consolidated |
| Purchase of treasury stock | ¥-1.6 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥5.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥3.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥15.5 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥1.22 million | Consolidated |
| Provision for bonuses | ¥1.5 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.8 billion | Consolidated |
| Retirement benefit expenses | ¥0.2 billion | Consolidated |
| Change of scope of consolidation | ¥8.17 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥17.38 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥21.02 million | Consolidated |
| Other | ¥0.61 million | Parent only |
| Other | ¥5.06 million | Parent only |
| Dividends from surplus | ¥-1.1 billion | Parent only |
| Interest income | ¥0.2 billion | Parent only |
| Dividend income | ¥18.02 million | Parent only |
| Operating income | ¥1.1 billion | Parent only |
| Operating revenue | ¥1.6 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Rents | ¥14.95 million | Parent only |
| Net income (loss) | ¥1.1 billion | Parent only |
| Net income (loss) | ¥1.1 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Commission fees | ¥6.47 million | Parent only |
| Commission fees | ¥0.1 billion | Parent only |
| Issuance of new shares | ¥68.23 million | Parent only |
| Traveling and transportation expenses | ¥5.76 million | Parent only |
| Business consignment expenses | ¥13.34 million | Parent only |
| Income taxes - current | ¥8.40 million | Parent only |
| Income taxes | ¥18.96 million | Parent only |
| Income taxes - deferred | ¥10.56 million | Parent only |
| Depreciation | ¥14.66 million | Parent only |
| Income (loss) before income taxes | ¥1.1 billion | Parent only |
| Ordinary income | ¥1.1 billion | Parent only |
| Salaries and allowances | ¥0.1 billion | Parent only |
| Disposal of treasury stock | ¥1.6 billion | Parent only |
| Purchase of treasury stock | ¥-1.6 billion | Parent only |
| Selling, general and administrative expenses | ¥0.5 billion | Parent only |
| Provision for bonuses | ¥32.02 million | Parent only |
| Dividends from subsidiaries and associates | ¥1.1 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥4.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.4 billion | Consolidated |
| Total changes during the period | ¥0.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Parent only |
Statement of cash flows (44 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.8 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥-57.53 million | Consolidated |
| Other proceeds | ¥81.19 million | Consolidated |
| Other payments | ¥-79.68 million | Consolidated |
| Amortization of goodwill | ¥17.53 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥2.6 billion | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥0.2 billion | Consolidated |
| Decrease (increase) in prepaid expenses | ¥0.2 billion | Consolidated |
| Interest and dividend income | ¥-0.1 billion | Consolidated |
| Increase decrease in provision for loss on order received | ¥0.5 billion | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-11.0 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥-0.1 billion | Consolidated |
| Net decrease increase in time deposits | ¥0.5 billion | Consolidated |
| Subtotal | ¥0.2 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-87.69 million | Consolidated |
| Purchase of investment securities | ¥-0.2 billion | Consolidated |
| Loss (gain) on change in equity | ¥-17.87 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-54.04 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥31.41 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-46.04 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.4 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥3.51 million | Consolidated |
| Decrease (increase) in inventories | ¥0.2 billion | Consolidated |
| Income taxes paid | ¥-1.9 billion | Consolidated |
| Depreciation | ¥0.9 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Purchase of intangible assets | ¥-0.8 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥4.4 billion | Consolidated |
| Decrease increase in short term loans receivable | ¥-0.2 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-1.6 billion | Consolidated |
| Proceeds from sales of treasury stock | ¥1.6 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥13.63 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.4 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-6.23 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-54.86 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.5 billion | Consolidated |
| Dividends | ¥-1.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-7.57 million | Consolidated |
| Payments of long-term loans receivable | ¥-3.50 million | Consolidated |
| Collection of long-term loans receivable | ¥24.80 million | Consolidated |
| Purchase of shares of subsidiaries and associates | ¥-0.3 billion | Consolidated |
Accounts unique to this company (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-3.15 million | Consolidated |
| Revenue | ¥0.5 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-1.7 billion | Consolidated | Disclosed |
| Dividend per share | 240 | Parent only | Disclosed |
| Number of employees | 3,635 | Consolidated | Disclosed |
| Net assets | ¥28.7 billion | Consolidated | Disclosed |
| Net sales | ¥95.4 billion | Consolidated | Disclosed |
| Operating income | ¥5.6 billion | Consolidated | Disclosed |
| Operating revenue | ¥1.6 billion | Parent only | Disclosed |
| Ordinary income | ¥5.8 billion | Consolidated | Disclosed |
| Net income | ¥3.8 billion | Consolidated | Disclosed |
| Total assets | ¥78.2 billion | Consolidated | Disclosed |
| Operating margin | 5.9% | Consolidated | Calculated |
| Net margin | 4.0% | Consolidated | Calculated |
| Sales per employee | 26235354 yen | Consolidated | Calculated |
| Total asset turnover | 1.22 times | Consolidated | Calculated |
| Net assets to total assets | 36.7% | Consolidated | Calculated |