Pharmarise
Pharmarise Holdings Corporation
Company highlights
The largest segment by revenue is Dispensing pharmacy, at 86.6% of the total.
Key figures
Period Jun 2025 to May 2026ConsolidatedJapanese GAAP
Company profile
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Disclosed data
Business activities and revenue composition
Pharmarise
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 | Margin | Last year | |
| Dispensing pharmacy | ¥59.3 billion | 86.6% | ¥52.6 billion | ¥1.4 billion | 2.3% | ¥0.6 billion |
| Cosmetic,drug and convenience store | ¥8.0 billion | 11.7% | ¥8.7 billion | ¥-83.00 million | -1.0% | ¥-44.00 million |
| Custody of medical documents | ¥0.6 billion | 0.9% | ¥0.6 billion | ¥0.1 billion | 15.5% | ¥51.00 million |
| Medical mall | ¥0.5 billion | 0.7% | ¥0.5 billion | ¥87.00 million | 17.2% | ¥0.1 billion |
| Total of the businesses | ¥68.5 billion | 100.0% | ||||
Revenue and profit
Pharmarise
Period Jun 2025 to May 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Taxes and dues | ¥3.2 billion | Consolidated |
| Amortization of goodwill | ¥0.8 billion | Consolidated | |
| Directors' compensations | ¥0.3 billion | Parent only | |
| Commission fees | ¥0.2 billion | Parent only | |
| Repair expenses | ¥0.1 billion | Parent only | |
| Depreciation | ¥93.00 million | Parent only | |
| Research and development expenses | ¥10.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥9.5 billion | Consolidated |
| Operating income | ¥1.0 billion | Consolidated | |
| Ordinary income | ¥0.7 billion | Consolidated | |
| Net income | ¥0.1 billion | Consolidated |
Pharmarise
Selling, general and administrative expenses
Period Jun 2025 to May 2026Source Annual securities reports
- Taxes and dues ¥3.2 billion
- Amortization of goodwill ¥0.8 billion
- Directors' compensations ¥0.3 billion
- Commission fees ¥0.2 billion
- Repair expenses ¥0.1 billion
- Depreciation ¥0.1 billion
- Other (not itemized) ¥3.8 billion
Performance, financial position and capital allocation
Long-term changes in performance
Pharmarise
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Pharmarise
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥51.6B | ¥52.0B | ¥54.5B | ¥63.5B | ¥69.5B |
| Year on year (%) | -1.4% | +0.8% | +4.7% | +16.6% | +9.5% |
| Ordinary income (loss) | ¥1.5B | ¥1.4B | ¥0.8B | ¥0.1B | ¥0.7B |
| Change from prior year | +17.8% | -5.7% | -41.8% | -83.7% | +425.7% |
| Ordinary income (loss) as a share of Net sales | 2.9% | 2.8% | 1.5% | 0.2% | 1.0% |
| Change (percentage points) | +0.5 points | -0.2 points | -1.2 points | -1.3 points | +0.8 points |
Fiscal periods marked for changes
- 2016Net sales year on year +22.8%
Pharmarise
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Pharmarise
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 | ¥51.6 billion | ¥52.0 billion | ¥54.5 billion | ¥63.5 billion | ¥69.5 billion |
| Ordinary income (loss) | ¥1.5 billion | ¥1.4 billion | ¥0.8 billion | ¥0.1 billion | ¥0.7 billion |
| Net income (loss) attributable to owners of parent | ¥0.4 billion | ¥0.3 billion | ¥-0.4 billion | ¥-0.4 billion | ¥0.1 billion |
| Comprehensive income | ¥0.5 billion | ¥0.4 billion | ¥-0.3 billion | ¥-0.4 billion | ¥0.1 billion |
| Net assets | ¥6.7 billion | ¥7.0 billion | ¥7.4 billion | ¥6.9 billion | ¥6.9 billion |
| Total assets | ¥23.7 billion | ¥23.4 billion | ¥29.5 billion | ¥31.9 billion | ¥32.7 billion |
| Net assets per share | 684.2 yen | 708.01 yen | 636.25 yen | 586.21 yen | 576.71 yen |
| Basic earnings (loss) per share | 47.99 yen | 35.45 yen | -33.41 yen | -32.48 yen | 10.01 yen |
| Diluted earnings per share | 36.29 yen | 26.89 yen | Could not be retrieved | Could not be retrieved | 9.62 yen |
| Equity-to-asset ratio | 26.9% | 28.5% | 24.3% | 20.9% | 20.3% |
| Return on equity | 7.2% | 5.1% | -5.1% | -5.3% | 1.7% |
| Net cash provided by (used in) operating activities | ¥0.7 billion | ¥2.5 billion | ¥2.7 billion | ¥1.3 billion | ¥3.3 billion |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | ¥-0.7 billion | ¥-3.1 billion | ¥-4.5 billion | ¥-2.0 billion |
| Net cash provided by (used in) financing activities | ¥-1.0 billion | ¥-1.1 billion | ¥2.8 billion | ¥0.9 billion | ¥-0.2 billion |
| Cash and cash equivalents | ¥4.0 billion | ¥4.7 billion | ¥7.1 billion | ¥4.9 billion | ¥6.0 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥1.3 billion | ¥1.3 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Operating revenue | Could not be retrieved | Could not be retrieved | ¥2.2 billion | ¥1.9 billion | ¥2.2 billion |
| Ordinary income (loss) | ¥0.4 billion | ¥0.4 billion | ¥1.1 billion | ¥0.5 billion | ¥0.8 billion |
| Net income (loss) | ¥0.1 billion | ¥82.00 million | ¥1.0 billion | ¥0.2 billion | ¥0.2 billion |
| Capital stock | ¥1.3 billion | ¥1.3 billion | ¥2.0 billion | ¥2.0 billion | ¥2.0 billion |
| Total number of issued shares (common stock) | 9,673,785 shares | 9,746,645 shares | 12,060,381 shares | 12,060,381 shares | 12,060,381 shares |
| Net assets | ¥4.8 billion | ¥4.8 billion | ¥6.7 billion | ¥6.7 billion | ¥6.8 billion |
| Total assets | ¥14.6 billion | ¥14.1 billion | ¥19.4 billion | ¥25.6 billion | ¥25.4 billion |
| Net assets per share | 492.05 yen | 488.13 yen | 577.28 yen | 575.03 yen | 574.03 yen |
| Dividend per share | 14 yen | 14 yen | 20 yen | 14 yen | 14 yen |
| Basic earnings (loss) per share | 13.11 yen | 8.77 yen | 98.47 yen | 17.28 yen | 13.72 yen |
| Diluted earnings per share | 10.03 yen | 6.78 yen | 94.3 yen | 16.59 yen | 13.19 yen |
| Equity-to-asset ratio | 31.6% | 32.7% | 33.5% | 25.5% | 26.0% |
| Return on equity | 2.7% | 1.8% | 18.7% | 3.0% | 2.4% |
| Payout ratio | 106.8% | 159.6% | 20.3% | 81.0% | 102.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 5/2026 | ¥14 | Could not be retrieved | 102.0% | |
| FY ending 5/2025 | ¥14 | Could not be retrieved | 81.0% | |
| FY ending 5/2024 | ¥20 | Could not be retrieved | 20.3% | |
| FY ending 5/2023 | ¥14 | Could not be retrieved | 159.6% | |
| FY ending 5/2022 | ¥14 | Could not be retrieved | 106.8% | |
| FY ending 5/2021 | ¥14 | Could not be retrieved | 40.7% | |
| FY ending 5/2020 | ¥14 | Could not be retrieved | 50.1% | |
| FY ending 5/2019 | ¥14 | Could not be retrieved | 55.8% | |
| FY ending 5/2018 | ¥14 | Could not be retrieved | 52.5% | |
| FY ending 5/2017 | ¥14 | Could not be retrieved | 44.7% | |
| FY ending 5/2016 | ¥14 | Could not be retrieved | 55.1% | |
| FY ending 5/2015 | ¥16 | Could not be retrieved | 40.2% | |
| FY ending 5/2014 | ¥14 | Could not be retrieved | 43.1% | Stock split or share consolidation noted |
| FY ending 5/2013 | ¥1,400 | Could not be retrieved | 37.0% |
Pharmarise
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Pharmarise
Unit %Source Annual securities reports
- Financial institutions0.83%
- Securities firms0.09%
- Other corporations52.84%
- Foreign holders (institutions)0.02%
- Foreign holders (individuals)0.03%
- Individuals and others46.19%
- Government and municipalities0.00%
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 5/2026 | ¥0.8 billion |
| FY ending 5/2021 | ¥0.6 billion |
Research and development expenses and capital expenditure by segment (FY ending 5/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Dispensing pharmacy | ¥10.00 million | ¥0.7 billion |
| Cosmetic,drug and convenience store | Could not be retrieved | ¥0.00 million |
| Custody of medical documents | Could not be retrieved | ¥15.00 million |
| Medical mall | Could not be retrieved | ¥16.00 million |
Revenue scale in the same industry
Pharmarise
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
- … 61 companies
- 65 DaisekiFY Feb 2026 ¥71.8B
- 66 Prestige InternationalFY Mar 2026 ¥70.9B
- 67 PharmariseThis companyFY May 2026 ¥69.5B
- 68 KOSHIDAKAFY Aug 2025 ¥69.4B
- 69 Nippon Air Conditioning ServicesFY Mar 2026 ¥69.2B
- … 602 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 944 |
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) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.3 billion | Consolidated |
| Net sales | ¥69.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.0 billion | Consolidated |
| Diluted earnings per share | 9.62 yen | Consolidated |
| Cash and cash equivalents | ¥6.0 billion | Consolidated |
| Net assets | ¥6.9 billion | Consolidated |
| Ordinary income (loss) | ¥0.7 billion | Consolidated |
| Total assets | ¥32.7 billion | Consolidated |
| Return on equity | 1.7% | Consolidated |
| Equity-to-asset ratio | 20.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Basic earnings (loss) per share | 10.01 yen | Consolidated |
| Net assets per share | 576.71 yen | Consolidated |
| Dividend per share | 14 yen | Parent only |
| Operating revenue | ¥2.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Diluted earnings per share | 13.19 yen | Parent only |
| Total number of issued shares (common stock) | 12,060,381 shares | Parent only |
| Net assets | ¥6.8 billion | Parent only |
| Ordinary income (loss) | ¥0.8 billion | Parent only |
| Total assets | ¥25.4 billion | Parent only |
| Return on equity | 2.4% | Parent only |
| Equity-to-asset ratio | 26.0% | Parent only |
| Capital stock | ¥2.0 billion | Parent only |
| Payout ratio | 102.0% | Parent only |
| Basic earnings (loss) per share | 13.72 yen | Parent only |
| Net assets per share | 574.03 yen | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,031 people | Consolidated |
| Number of employees | 2,031 people | Consolidated |
| Average length of service (years) | 8 years | Parent only |
| Average length of service months | 7 months | Parent only |
| Average annual salary | ¥5.74 million | Parent only |
| Average age (years) | 41 years old | Parent only |
| Average age months | 6 months | Parent only |
| Number of employees | 71 people | Parent only |
| Number of employees | 71 people | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥7.3 billion | Consolidated |
| Net sales to external customers | ¥69.5 billion | Consolidated |
| Average number of temporary employees | 380 people | Consolidated |
| Average number of temporary employees | 380 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.3 billion | Consolidated |
| Depreciation | ¥0.8 billion | Consolidated |
| Number of consolidated subsidiaries | 14 companies | Consolidated |
| Average number of temporary employees | 17 people | Parent only |
| Average number of temporary employees | 17 people | Parent only |
| Total return on the share price index | 232.4% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 7,797,795 shares | Consolidated |
| Total number of shares held treasury shares etc | 557,800 shares | Consolidated |
| Number of shares | 12,060,381 shares | Consolidated |
| Shareholding ratio treasury shares etc | 4.6% | Consolidated |
| Shareholding ratio | 67.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 557,800 shares | Consolidated |
| Number of voting rights | 114,927 units | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥45.00 million | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Total shareholder return | 75.1% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.8 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 (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥19.00 million | Consolidated |
| Revenue | ¥33.00 million | Consolidated |
| Revenue | ¥-19.00 million | Consolidated |
| Revenue | ¥18.00 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥6.00 million | Consolidated |
| Change in average annual salary from the previous year | 0.4% | Parent only |
Balance sheet (119 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥1.2 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Goodwill | ¥7.3 billion | Consolidated |
| Investments in leases | ¥0.2 billion | Consolidated |
| Investments in leases | ¥4.00 million | Consolidated |
| Lease obligations | ¥0.4 billion | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Lease assets | ¥0.7 billion | Consolidated |
| Lease assets | ¥0.1 billion | Consolidated |
| Lease assets, net | ¥0.4 billion | Consolidated |
| Retained earnings | ¥2.9 billion | Consolidated |
| Raw materials and supplies | ¥99.00 million | Consolidated |
| Merchandise and finished goods | ¥2.7 billion | Consolidated |
| Non-current liabilities | ¥11.8 billion | Consolidated |
| Non-current assets | ¥19.5 billion | Consolidated |
| Land | ¥3.2 billion | Consolidated |
| Accounts receivable - trade | ¥1.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.9 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.3 billion | Consolidated |
| Guarantee deposits | ¥1.9 billion | Consolidated |
| Buildings and structures | ¥9.0 billion | Consolidated |
| Buildings and structures, net | ¥3.5 billion | Consolidated |
| Construction in progress | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥4.3 billion | Consolidated |
| Investment securities | ¥0.3 billion | Consolidated |
| Subscription rights to shares | ¥0.2 billion | Consolidated |
| Property, plant and equipment | ¥7.6 billion | Consolidated |
| Accounts receivable - other | ¥2.6 billion | Consolidated |
| Income taxes payable | ¥0.3 billion | Consolidated |
| Accrued expenses | ¥0.9 billion | Consolidated |
| Shareholders' equity | ¥6.6 billion | Consolidated |
| Machinery, equipment and vehicles | ¥0.1 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥19.00 million | Consolidated |
| Current liabilities | ¥14.0 billion | Consolidated |
| Current assets | ¥13.2 billion | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Accumulated depreciation | ¥-1.5 billion | Consolidated |
| Accumulated depreciation | ¥-5.5 billion | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Intangible assets | ¥7.6 billion | Consolidated |
| Cash and cash equivalents | ¥6.0 billion | Consolidated |
| Cash and deposits | ¥6.0 billion | Consolidated |
| Net assets | ¥6.9 billion | Consolidated |
| Net assets | ¥6.9 billion | Consolidated |
| Total assets | ¥32.7 billion | Consolidated |
| Total assets | ¥32.7 billion | Consolidated |
| Deferred tax assets | ¥1.7 billion | Consolidated |
| Treasury stock | ¥-0.4 billion | Consolidated |
| Valuation and translation adjustments | ¥63.00 million | Consolidated |
| Liabilities | ¥25.8 billion | Consolidated |
| Liabilities and net assets | ¥32.7 billion | Consolidated |
| Accounts payable - trade | ¥6.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-87.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-17.00 million | Consolidated |
| Capital surplus | ¥2.1 billion | Consolidated |
| Capital stock | ¥2.0 billion | Consolidated |
| Asset retirement obligations | ¥0.2 billion | Consolidated |
| Provision for bonuses | ¥8.00 million | Consolidated |
| Remeasurements of defined benefit plans | ¥63.00 million | Consolidated |
| Net defined benefit liability | ¥1.1 billion | Consolidated |
| Long-term loans payable | ¥9.8 billion | Consolidated |
| Long-term loans receivable | ¥3.00 million | Consolidated |
| Non-controlling interests | ¥17.00 million | Consolidated |
| Current portion of long-term loans payable | ¥4.8 billion | Consolidated |
| Other | ¥10.00 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥70.00 million | Parent only |
| Other | ¥11.00 million | Parent only |
| Other | ¥63.00 million | Parent only |
| Other capital surplus | ¥0.3 billion | Parent only |
| Lease obligations | ¥0.1 billion | Parent only |
| Lease obligations | ¥58.00 million | Parent only |
| Lease assets | ¥46.00 million | Parent only |
| Lease assets, net | ¥0.1 billion | Parent only |
| Retained earnings | ¥2.9 billion | Parent only |
| Legal retained earnings | ¥3.00 million | Parent only |
| Prepaid expenses | ¥99.00 million | Parent only |
| Non-current liabilities | ¥9.4 billion | Parent only |
| Non-current assets | ¥19.4 billion | Parent only |
| Land | ¥70.00 million | Parent only |
| Tools, furniture and fixtures | ¥9.00 million | Parent only |
| Buildings, net | ¥86.00 million | Parent only |
| Investments and other assets | ¥19.0 billion | Parent only |
| Investment securities | ¥45.00 million | Parent only |
| Subscription rights to shares | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥0.3 billion | Parent only |
| Accounts receivable - other | ¥0.2 billion | Parent only |
| Income taxes payable | ¥8.00 million | Parent only |
| Accrued expenses | ¥4.00 million | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Shareholders' equity | ¥6.6 billion | Parent only |
| Structures, net | ¥0 | Parent only |
| Current liabilities | ¥9.2 billion | Parent only |
| Current assets | ¥6.0 billion | Parent only |
| Intangible assets | ¥0.1 billion | Parent only |
| Cash and deposits | ¥4.5 billion | Parent only |
| Short-term loans payable | ¥4.2 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥1.2 billion | Parent only |
| Net assets | ¥6.8 billion | Parent only |
| Net assets | ¥6.8 billion | Parent only |
| Total assets | ¥25.4 billion | Parent only |
| Deferred tax assets | ¥0.7 billion | Parent only |
| Retained earnings brought forward | ¥2.9 billion | Parent only |
| Treasury stock | ¥-0.4 billion | Parent only |
| Liabilities | ¥18.6 billion | Parent only |
| Liabilities and net assets | ¥25.4 billion | Parent only |
| Supplies | ¥4.00 million | Parent only |
| Allowance for doubtful accounts | ¥-93.00 million | Parent only |
| Capital surplus | ¥2.2 billion | Parent only |
| Legal capital surplus | ¥1.9 billion | Parent only |
| Capital stock | ¥2.0 billion | Parent only |
| Vehicles, net | ¥2.00 million | Parent only |
| Long-term loans payable | ¥9.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥18.1 billion | Parent only |
| Deposits received | ¥7.00 million | Parent only |
| Current portion of long-term loans payable | ¥4.5 billion | Parent only |
Statement of income (83 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥25.00 million | Consolidated |
| Other | ¥12.00 million | Consolidated |
| Other comprehensive income | ¥17.00 million | Consolidated |
| Amortization of goodwill | ¥0.8 billion | Consolidated |
| Amortization of goodwill | ¥0.8 billion | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Comprehensive income | ¥0.1 billion | Consolidated |
| Interest income | ¥13.00 million | Consolidated |
| Commission fee | ¥14.00 million | Consolidated |
| Rent income | ¥55.00 million | Consolidated |
| Dividend income | ¥0 | Consolidated |
| Operating income | ¥1.0 billion | Consolidated |
| Operating income | ¥1.0 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.3 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥60.00 million | Consolidated |
| Loss on sale of non-current assets | ¥1.00 million | Consolidated |
| Gain on sales of non-current assets | ¥19.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥7.00 million | Consolidated |
| Cost of sales | ¥60.1 billion | Consolidated |
| Gross profit (loss) | ¥9.5 billion | Consolidated |
| Net sales | ¥69.5 billion | Consolidated |
| Net sales | ¥69.5 billion | Consolidated |
| Net income | ¥0.1 billion | Consolidated |
| Net income | ¥0.1 billion | Consolidated |
| Net income (loss) | ¥0.1 billion | Consolidated |
| Net income (loss) | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.0 billion | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Commission fees | ¥62.00 million | Consolidated |
| Income taxes - current | ¥0.5 billion | Consolidated |
| Income taxes | ¥0.6 billion | Consolidated |
| Income taxes - deferred | ¥91.00 million | Consolidated |
| Impairment loss | ¥48.00 million | Consolidated |
| Impairment loss | ¥48.00 million | Consolidated |
| Extraordinary income | ¥0.1 billion | Consolidated |
| Extraordinary loss | ¥0.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.1 billion | Consolidated |
| Research and development expenses | ¥10.00 million | Consolidated |
| Taxes and dues | ¥3.2 billion | Consolidated |
| Income (loss) before income taxes | ¥0.7 billion | Consolidated |
| Income (loss) before income taxes | ¥0.7 billion | Consolidated |
| Ordinary income | ¥0.7 billion | Consolidated |
| Payrolls and allowances | ¥0.9 billion | Consolidated |
| Disposal of treasury stock | ¥71.00 million | Consolidated |
| Subsidy income | ¥61.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥8.5 billion | Consolidated |
| Reversal of allowance for doubtful accounts | ¥27.00 million | Consolidated |
| Loss on cancellation of rental contracts | ¥7.00 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥17.00 million | Consolidated |
| Purchase of shares of consolidated subsidiaries | ¥-97.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-6.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-6.00 million | Consolidated |
| Other | ¥1.00 million | Parent only |
| Repair expenses | ¥0.1 billion | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Interest income | ¥14.00 million | Parent only |
| Operating income | ¥1.1 billion | Parent only |
| Operating revenue | ¥2.2 billion | Parent only |
| Non-operating income | ¥16.00 million | Parent only |
| Non-operating expenses | ¥0.3 billion | Parent only |
| Operating expenses | ¥1.1 billion | Parent only |
| Gain on sales of non-current assets | ¥0 | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Directors' compensations | ¥0.3 billion | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Commission fees | ¥62.00 million | Parent only |
| Commission fees | ¥0.2 billion | Parent only |
| Income taxes - current | ¥3.00 million | Parent only |
| Income taxes | ¥38.00 million | Parent only |
| Income taxes - deferred | ¥34.00 million | Parent only |
| Depreciation | ¥93.00 million | Parent only |
| Extraordinary income | ¥0 | Parent only |
| Extraordinary loss | ¥0.6 billion | Parent only |
| Income (loss) before income taxes | ¥0.2 billion | Parent only |
| Ordinary income | ¥0.8 billion | Parent only |
| Payrolls and allowances | ¥0.1 billion | Parent only |
| Disposal of treasury stock | ¥71.00 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.6 billion | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-58.00 million | Consolidated |
| Net changes in items other than shareholders' equity | ¥11.00 million | Consolidated |
| Total changes during the period | ¥69.00 million | Parent only |
Statement of cash flows (41 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.00 million | Consolidated |
| Other | ¥-21.00 million | Consolidated |
| Amortization of goodwill | ¥0.8 billion | Consolidated |
| Repayments of lease obligations | ¥-0.2 billion | Consolidated |
| Payments for transfer of business2 | ¥-0.1 billion | Consolidated |
| Proceeds from transfer of business | ¥9.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.4 billion | Consolidated |
| Interest expenses paid | ¥-0.3 billion | Consolidated |
| Interest and dividends income received | ¥13.00 million | Consolidated |
| Interest and dividend income | ¥-13.00 million | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥60.00 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-17.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥7.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.2 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥20.00 million | Consolidated |
| Subtotal | ¥3.9 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥64.00 million | Consolidated |
| Payments for guarantee deposits | ¥-55.00 million | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Purchase of property plant and equipment | ¥-0.7 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥20.00 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥0.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥1.5 billion | Consolidated |
| Income taxes refund (paid) | ¥-0.4 billion | Consolidated |
| Depreciation | ¥0.8 billion | Consolidated |
| Impairment loss | ¥48.00 million | Consolidated |
| Increase decrease in provision for loss on disaster | ¥-50.00 million | Consolidated |
| Purchase of intangible assets | ¥-25.00 million | Consolidated |
| Proceeds from subsidy income | ¥61.00 million | Consolidated |
| Subsidy income | ¥-61.00 million | Consolidated |
| Payments of loans receivable | ¥-3.00 million | Consolidated |
| Collection of loans receivable | ¥0 | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Loss on cancellation of rental contracts | ¥7.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-37.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-12.00 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-1.2 billion | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-97.00 million | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
| Proceeds from long term loans payable | ¥3.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-2.7 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥3.3 billion | Consolidated | Disclosed |
| Dividend per share | 14 | Parent only | Disclosed |
| Number of employees | 2,031 | Consolidated | Disclosed |
| Net assets | ¥6.9 billion | Consolidated | Disclosed |
| Net sales | ¥69.5 billion | Consolidated | Disclosed |
| Operating income | ¥1.0 billion | Consolidated | Disclosed |
| Operating revenue | ¥2.2 billion | Parent only | Disclosed |
| Ordinary income | ¥0.7 billion | Consolidated | Disclosed |
| Net income | ¥0.1 billion | Consolidated | Disclosed |
| Total assets | ¥32.7 billion | Consolidated | Disclosed |
| Operating margin | 1.4% | Consolidated | Calculated |
| Net margin | 0.2% | Consolidated | Calculated |
| Sales per employee | 34225505 yen | Consolidated | Calculated |
| Total asset turnover | 2.13 times | Consolidated | Calculated |
| Net assets to total assets | 21.0% | Consolidated | Calculated |