グリーンクロス
株式会社グリーンクロスホールディングス
Company highlights
The latest annual dividend per share is higher than the year before.
Key figures
Period May 2025 to Apr 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
グリーンクロス
Period May 2025 to Apr 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥2.8 billion | Consolidated |
| Freightage expenses | ¥1.0 billion | Consolidated | |
| Provision for bonuses | ¥0.7 billion | Consolidated | |
| General and administrative expenses | ¥0.3 billion | Parent only | |
| Directors' compensations | ¥83.17 million | Parent only | |
| Retirement benefit expenses | ¥76.31 million | Consolidated | |
| Salaries | ¥69.07 million | Parent only | |
| Other | ¥62.30 million | Parent only | |
| Legal welfare expenses | ¥20.02 million | Parent only | |
| Commission fees | ¥19.41 million | Parent only | |
| Advertising expenses | ¥2.64 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥1.64 million | Consolidated | |
| Traveling and transportation expenses | ¥0.84 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥10.8 billion | Consolidated |
| Operating income | ¥2.0 billion | Consolidated | |
| Ordinary income | ¥2.0 billion | Consolidated | |
| Net income | ¥1.4 billion | Consolidated |
グリーンクロス
Selling, general and administrative expenses
Period May 2025 to Apr 2026Source Annual securities reports
- Salaries and allowances ¥2.8 billion
- Freightage expenses ¥1.0 billion
- Provision for bonuses ¥0.7 billion
- General and administrative expenses ¥0.3 billion
- Directors' compensations ¥0.1 billion
- Retirement benefit expenses ¥0.1 billion
- Other (not itemized) ¥3.8 billion
Performance, financial position and capital allocation
グリーンクロス
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2025 | 2026 |
|---|---|---|
| Net sales | ¥27.9B | ¥29.9B |
| Year on year (%) | Could not be retrieved | comparison basis not confirmed |
| Ordinary income (loss) | ¥2.0B | ¥2.0B |
| Change from prior year | Could not be retrieved | comparison basis not confirmed |
| Ordinary income (loss) as a share of Net sales | 7.1% | 6.8% |
| Change (percentage points) | Could not be retrieved | comparison basis not confirmed |
グリーンクロス
Earnings and net assets per share over time
Unit yenSource Annual securities reports
グリーンクロス
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 | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥27.9 billion | ¥29.9 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥2.0 billion | ¥2.0 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥1.2 billion | ¥1.4 billion |
| Comprehensive income | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥1.1 billion | ¥1.4 billion |
| Net assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥12.0 billion | ¥12.3 billion |
| Total assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥26.2 billion | ¥29.1 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 1,343.25 yen | 1,468 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 136.66 yen | 155.62 yen |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | 45.7% | 42.1% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | 10.6% | 11.2% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥3.3 billion | ¥2.1 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-1.8 billion | ¥-3.0 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-1.3 billion | ¥0.9 billion |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥4.7 billion | ¥4.7 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥98.40 million | ¥1.0 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥8.21 million | ¥0.7 billion |
| Net income (loss) | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥4.89 million | ¥0.7 billion |
| Capital stock | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.7 billion | ¥0.7 billion |
| Total number of issued shares (common stock) | Could not be retrieved | Could not be retrieved | Could not be retrieved | 9,025,280 shares | 9,025,280 shares |
| Net assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥11.0 billion | ¥10.6 billion |
| Total assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥11.2 billion | ¥12.0 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 1,231.65 yen | 1,268.76 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 37 yen | 39 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 0.55 yen | 84.59 yen |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | 97.7% | 88.2% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | 0.0% | 6.9% |
| Payout ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | 6,727.3% | 46.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 4/2026 | ¥39 | Could not be retrieved | 46.1% | |
| FY ending 4/2025 | ¥37 | Could not be retrieved | 6,727.3% |
グリーンクロス
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
グリーンクロス
Unit %Source Annual securities reports
- Financial institutions3.90%
- Securities firms0.71%
- Other corporations7.03%
- Foreign holders (institutions)3.28%
- Foreign holders (individuals)0.06%
- Individuals and others85.02%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | グリーンクロスホールディングス社員持株会 | 14.87% | 1,237,000 |
| 2 | 柴田 泰三 | 6.15% | 512,000 |
| 3 | 青山 悦子 | 4.9% | 408,000 |
| 4 | 東條 優 | 4.4% | 366,000 |
| 5 | 井上 愛 | 4.4% | 366,000 |
| 6 | 中野 淑 | 4.4% | 366,000 |
| 7 | 新海 秀治 | 3.24% | 270,000 |
| 8 | 株式会社西日本シティ銀行 | 3.07% | 256,000 |
| 9 | 椛田 法義 | 2.4% | 200,000 |
| 10 | リックス株式会社 | 2.33% | 194,000 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
グリーンクロス
Source Annual securities reports of each company
Wholesale Trade: 330 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 MitsubishiFY Mar 2026 ¥18.9T
- 2 ITOCHUFY Mar 2026 ¥14.8T
- 3 MITSUI &FY Mar 2026 ¥14.0T
- … 236 companies
- 240 sanrinFY Mar 2026 ¥30.5B
- 241 SolekiaFY Mar 2026 ¥30.4B
- 242 グリーンクロスThis companyFY Apr 2026 ¥29.9B
- 243 TAKACHIHO KOHEKIFY Mar 2026 ¥29.5B
- 244 NAGAHORIFY Mar 2026 ¥29.4B
- … 86 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 仰星監査法人 |
| Audit fees (this year, total) | ¥21.80 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.1 billion | Consolidated |
| Net sales | ¥29.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.0 billion | Consolidated |
| Cash and cash equivalents | ¥4.7 billion | Consolidated |
| Net assets | ¥12.3 billion | Consolidated |
| Ordinary income (loss) | ¥2.0 billion | Consolidated |
| Total assets | ¥29.1 billion | Consolidated |
| Return on equity | 11.2% | Consolidated |
| Equity-to-asset ratio | 42.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.9 billion | Consolidated |
| Basic earnings (loss) per share | 155.62 yen | Consolidated |
| Net assets per share | 1,468 yen | Consolidated |
| Dividend per share | 39 yen | Parent only |
| Operating revenue | ¥1.0 billion | Parent only |
| Net income (loss) | ¥0.7 billion | Parent only |
| Total number of issued shares (common stock) | 9,025,280 shares | Parent only |
| Net assets | ¥10.6 billion | Parent only |
| Ordinary income (loss) | ¥0.7 billion | Parent only |
| Total assets | ¥12.0 billion | Parent only |
| Return on equity | 6.9% | Parent only |
| Equity-to-asset ratio | 88.2% | Parent only |
| Capital stock | ¥0.7 billion | Parent only |
| Payout ratio | 46.1% | Parent only |
| Basic earnings (loss) per share | 84.59 yen | Parent only |
| Net assets per share | 1,268.76 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,000 people | Consolidated |
| Number of employees | 1,000 people | Consolidated |
| Wage gap between men and women (all employees) | 93.8% | Parent only |
| Average length of service (years) | 13.3 years | Parent only |
| Average annual salary | ¥5.82 million | Parent only |
| Average age (years) | 42.3 years old | Parent only |
| Number of employees | 21 people | Parent only |
| Number of employees | 21 people | Parent only |
| Number of employees | 21 people | Parent only |
| Wage gap between men and women (regular employees) | 93.8% | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Trade notes receivable transferred by endorsement | ¥6.84 million | Consolidated |
| Average number of temporary employees | 24 people | Consolidated |
| Average number of temporary employees | 24 people | Consolidated |
| Number of consolidated subsidiaries | 15 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Total return on the share price index | 143.0% | Parent only |
| Ratio of female employees in managerial positions | 33.3% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 4,177,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 700,800 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 largest holding company | 2 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment largest holding company | ¥0.67 million | Consolidated |
| Number of shares | 9,025,280 shares | Consolidated |
| Shareholding ratio treasury shares etc | 7.8% | Consolidated |
| Shareholding ratio | 50.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 700,800 shares | Consolidated |
| Number of voting rights | 83,229 units | Consolidated |
| Carrying amount on the balance sheet | ¥15.07 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.5 billion | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 12 issues | Consolidated |
| Total shareholder return | 133.5% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥3.0 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥21.80 million | Consolidated |
| Fees for audit and attestation services - total | ¥21.80 million | Consolidated |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥2.8 billion | Consolidated |
| Revenue | ¥-1.4 billion | Consolidated |
| Revenue | ¥1.3 billion | Consolidated |
| Change in average annual salary from the previous year | 7.0% | Parent only |
| Revenue | ¥19.54 million | Parent only |
Balance sheet (104 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.7 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥34.81 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥8.77 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.3 billion | Consolidated |
| Goodwill | ¥0.2 billion | Consolidated |
| Software | ¥22.11 million | Consolidated |
| Lease obligations | ¥33.02 million | Consolidated |
| Lease obligations | ¥26.18 million | Consolidated |
| Leasehold right | ¥0.2 billion | Consolidated |
| Retained earnings | ¥11.6 billion | Consolidated |
| Raw materials and supplies | ¥0.6 billion | Consolidated |
| Notes receivable - trade | ¥0.2 billion | Consolidated |
| Merchandise | ¥3.9 billion | Consolidated |
| Non-current liabilities | ¥7.3 billion | Consolidated |
| Non-current assets | ¥14.4 billion | Consolidated |
| Land | ¥6.5 billion | Consolidated |
| Accounts receivable - trade | ¥4.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.1 billion | Consolidated |
| Buildings and structures | ¥6.6 billion | Consolidated |
| Buildings and structures, net | ¥4.5 billion | Consolidated |
| Construction in progress | ¥0.1 billion | Consolidated |
| Provision for directors' retirement benefits | ¥65.38 million | Consolidated |
| Investments and other assets | ¥1.4 billion | Consolidated |
| Investment securities | ¥0.7 billion | Consolidated |
| Notes and accounts payable - trade | ¥3.1 billion | Consolidated |
| Property, plant and equipment | ¥12.5 billion | Consolidated |
| Income taxes payable | ¥0.4 billion | Consolidated |
| Accrued consumption taxes | ¥0.2 billion | Consolidated |
| Accrued expenses | ¥0.2 billion | Consolidated |
| Accounts payable - other | ¥0.6 billion | Consolidated |
| Shareholders' equity | ¥12.0 billion | Consolidated |
| Machinery, equipment and vehicles | ¥0.4 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥29.57 million | Consolidated |
| Current liabilities | ¥9.4 billion | Consolidated |
| Current assets | ¥14.6 billion | Consolidated |
| Accumulated depreciation | ¥-0.6 billion | Consolidated |
| Accumulated depreciation | ¥-2.2 billion | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Intangible assets | ¥0.4 billion | Consolidated |
| Cash and cash equivalents | ¥4.7 billion | Consolidated |
| Cash and deposits | ¥4.7 billion | Consolidated |
| Short-term loans payable | ¥1.0 billion | Consolidated |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥0.2 billion | Consolidated |
| Net assets | ¥12.3 billion | Consolidated |
| Net assets | ¥12.3 billion | Consolidated |
| Total assets | ¥29.1 billion | Consolidated |
| Deferred tax liabilities | ¥36.15 million | Consolidated |
| Deferred tax assets | ¥0.3 billion | Consolidated |
| Treasury stock | ¥-1.0 billion | Consolidated |
| Valuation and translation adjustments | ¥0.3 billion | Consolidated |
| Liabilities | ¥16.8 billion | Consolidated |
| Liabilities and net assets | ¥29.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-14.14 million | Consolidated |
| Capital surplus | ¥0.6 billion | Consolidated |
| Capital stock | ¥0.7 billion | Consolidated |
| Provision for bonuses | ¥0.9 billion | Consolidated |
| Net defined benefit liability | ¥0.1 billion | Consolidated |
| Long-term loans payable | ¥6.4 billion | Consolidated |
| Long-term prepaid expenses | ¥44.35 million | Consolidated |
| Long-term loans receivable | ¥72.50 million | Consolidated |
| Electronically recorded obligations - operating | ¥1.9 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.8 billion | Consolidated |
| Non-controlling interests | ¥55.65 million | Consolidated |
| Current portion of long-term loans payable | ¥1.1 billion | Consolidated |
| Other | ¥1.10 million | Parent only |
| Other capital surplus | ¥9.4 billion | Parent only |
| Retained earnings | ¥0.7 billion | Parent only |
| Prepaid expenses | ¥11.54 million | Parent only |
| Non-current liabilities | ¥0.9 billion | Parent only |
| Non-current assets | ¥11.8 billion | Parent only |
| Accounts receivable - trade | ¥15.45 million | Parent only |
| Investments and other assets | ¥11.8 billion | Parent only |
| Income taxes payable | ¥3.11 million | Parent only |
| Accrued consumption taxes | ¥5.52 million | Parent only |
| Accrued expenses | ¥3.98 million | Parent only |
| Dividends payable | ¥0.56 million | Parent only |
| Accounts payable - other | ¥0.56 million | Parent only |
| Shareholders' equity | ¥10.6 billion | Parent only |
| Current liabilities | ¥0.5 billion | Parent only |
| Current assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥0.2 billion | Parent only |
| Short-term loans payable | ¥0.2 billion | Parent only |
| Net assets | ¥10.6 billion | Parent only |
| Net assets | ¥10.6 billion | Parent only |
| Total assets | ¥12.0 billion | Parent only |
| Deferred tax assets | ¥9.09 million | Parent only |
| Retained earnings brought forward | ¥0.7 billion | Parent only |
| Treasury stock | ¥-1.0 billion | Parent only |
| Liabilities | ¥1.4 billion | Parent only |
| Liabilities and net assets | ¥12.0 billion | Parent only |
| Capital surplus | ¥10.1 billion | Parent only |
| Legal capital surplus | ¥0.7 billion | Parent only |
| Capital stock | ¥0.7 billion | Parent only |
| Provision for bonuses | ¥18.00 million | Parent only |
| Long-term loans payable | ¥0.9 billion | Parent only |
| Long-term prepaid expenses | ¥25.69 million | Parent only |
| Shares of subsidiaries and associates | ¥11.4 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.4 billion | Parent only |
| Deposits received | ¥2.81 million | Parent only |
| Current portion of long-term loans payable | ¥0.2 billion | Parent only |
Statement of income (70 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other comprehensive income | ¥46.32 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥46.32 million | Consolidated |
| Dividends from surplus | ¥-0.3 billion | Consolidated |
| Comprehensive income | ¥1.4 billion | Consolidated |
| Interest income | ¥5.56 million | Consolidated |
| Dividend income | ¥17.57 million | Consolidated |
| Operating income | ¥2.0 billion | Consolidated |
| Non-operating income | ¥78.33 million | Consolidated |
| Non-operating expenses | ¥90.46 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.1 billion | Consolidated |
| Cost of sales | ¥19.1 billion | Consolidated |
| Gross profit (loss) | ¥10.8 billion | Consolidated |
| Net sales | ¥29.9 billion | Consolidated |
| Net income | ¥1.4 billion | Consolidated |
| Net income | ¥1.4 billion | Consolidated |
| Net income (loss) | ¥1.4 billion | Consolidated |
| Net income (loss) | ¥1.4 billion | Consolidated |
| Gain on investments in partnership | ¥5.65 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.0 billion | Consolidated |
| Interest expenses | ¥83.76 million | Consolidated |
| Income taxes - current | ¥0.7 billion | Consolidated |
| Income taxes | ¥0.7 billion | Consolidated |
| Income taxes - deferred | ¥12.77 million | Consolidated |
| Foreign exchange gains | ¥0.16 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-17.44 million | Consolidated |
| Income (loss) before income taxes | ¥2.0 billion | Consolidated |
| Income (loss) before income taxes | ¥2.0 billion | Consolidated |
| Ordinary income | ¥2.0 billion | Consolidated |
| Salaries and allowances | ¥2.8 billion | Consolidated |
| Disposal of treasury stock | ¥97.22 million | Consolidated |
| Purchase of treasury stock | ¥-0.9 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.9 billion | Consolidated |
| Selling, general and administrative expenses | ¥8.8 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥1.64 million | Consolidated |
| Provision for bonuses | ¥0.7 billion | Consolidated |
| Retirement benefit expenses | ¥76.31 million | Consolidated |
| Freightage expenses | ¥1.0 billion | Consolidated |
| Miscellaneous income | ¥49.39 million | Consolidated |
| Other | ¥6.70 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥2.04 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥2.04 million | Consolidated |
| Other | ¥62.30 million | Parent only |
| Other income | ¥16.80 million | Parent only |
| General and administrative expenses | ¥0.3 billion | Parent only |
| Dividends from surplusother capital surplus | ¥-0.3 billion | Parent only |
| Interest income | ¥1.34 million | Parent only |
| Operating income | ¥0.7 billion | Parent only |
| Operating revenue | ¥1.0 billion | Parent only |
| Non-operating income | ¥1.48 million | Parent only |
| Non-operating expenses | ¥5.28 million | Parent only |
| Advertising expenses | ¥2.64 million | Parent only |
| Net income (loss) | ¥0.7 billion | Parent only |
| Net income (loss) | ¥0.7 billion | Parent only |
| Directors' compensations | ¥83.17 million | Parent only |
| Interest expenses | ¥5.28 million | Parent only |
| Commission fees | ¥19.41 million | Parent only |
| Traveling and transportation expenses | ¥0.84 million | Parent only |
| Income taxes - current | ¥3.04 million | Parent only |
| Income taxes | ¥0.20 million | Parent only |
| Income taxes - deferred | ¥-2.84 million | Parent only |
| Legal welfare expenses | ¥20.02 million | Parent only |
| Income (loss) before income taxes | ¥0.7 billion | Parent only |
| Consulting fee income | ¥0.3 billion | Parent only |
| Ordinary income | ¥0.7 billion | Parent only |
| Salaries | ¥69.07 million | Parent only |
| Disposal of treasury stock | ¥97.22 million | Parent only |
| Purchase of treasury stock | ¥-0.9 billion | Parent only |
| Dividends from subsidiaries and associates | ¥0.7 billion | Parent only |
| Miscellaneous income | ¥0.14 million | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥48.36 million | Consolidated |
| Total changes during the period | ¥-0.4 billion | Parent only |
Statement of cash flows (31 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.2 billion | Consolidated |
| Other | ¥-1.40 million | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Repayments of lease obligations | ¥-28.50 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-64.56 million | Consolidated |
| Proceeds from share of profits on investments in capital | ¥16.10 million | Consolidated |
| Interest expenses paid | ¥-83.76 million | Consolidated |
| Interest and dividends income received | ¥23.13 million | Consolidated |
| Repayments of installment payables | ¥-0.4 billion | Consolidated |
| Interest and dividend income | ¥-23.13 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥54.38 million | Consolidated |
| Subtotal | ¥2.9 billion | Consolidated |
| Loss gain on investments in partnership | ¥-5.65 million | Consolidated |
| Purchase of investment securities | ¥-0.67 million | Consolidated |
| Interest expenses | ¥83.76 million | Consolidated |
| Purchase of property plant and equipment | ¥-2.6 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.6 billion | Consolidated |
| Income taxes paid | ¥-0.8 billion | Consolidated |
| Depreciation | ¥1.5 billion | Consolidated |
| Purchase of intangible assets | ¥-1.65 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥1.0 billion | Consolidated |
| Proceeds from disposition of treasury stock | ¥97.22 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.9 billion | Consolidated |
| Payments of loans receivable | ¥-65.74 million | Consolidated |
| Collection of loans receivable | ¥4.85 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-2.44 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥7.76 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.3 billion | Consolidated |
| Dividends | ¥-0.3 billion | Consolidated |
| Proceeds from long term loans payable | ¥2.3 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.7 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.1 billion | Consolidated | Disclosed |
| Dividend per share | 39 | Parent only | Disclosed |
| Number of employees | 1,000 | Consolidated | Disclosed |
| Net assets | ¥12.3 billion | Consolidated | Disclosed |
| Net sales | ¥29.9 billion | Consolidated | Disclosed |
| Operating income | ¥2.0 billion | Consolidated | Disclosed |
| Operating revenue | ¥1.0 billion | Parent only | Disclosed |
| Ordinary income | ¥2.0 billion | Consolidated | Disclosed |
| Net income | ¥1.4 billion | Consolidated | Disclosed |
| Total assets | ¥29.1 billion | Consolidated | Disclosed |
| Operating margin | 6.8% | Consolidated | Calculated |
| Net margin | 4.5% | Consolidated | Calculated |
| Sales per employee | 29857236 yen | Consolidated | Calculated |
| Total asset turnover | 1.03 times | Consolidated | Calculated |
| Net assets to total assets | 42.3% | Consolidated | Calculated |