スター・マイカ・
スター・マイカ・ホールディングス株式会社
Company highlights
The largest segment by revenue is リノベマンション事業, at 95.5% of the total.
Key figures
Period Dec 2024 to Nov 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
スター・マイカ・
Revenue and profit by business segment
Period Dec 2024 to Nov 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| リノベマンション事業 | ¥66.0 billion | 95.5% | ¥53.7 billion | ¥6.8 billion | 84.6% | 10.3% | ¥4.8 billion |
| Investment | ¥2.2 billion | 3.1% | ¥0.9 billion | ¥0.2 billion | 2.8% | 10.4% | ¥0.2 billion |
| アドバイザリー事業 | ¥1.0 billion | 1.4% | ¥1.2 billion | ¥1.0 billion | 12.7% | 104.6% | ¥1.2 billion |
| Total of the businesses | ¥69.2 billion | 100.0% | ¥8.1 billion | 100.0% | |||
Revenue and profit
スター・マイカ・
Period Dec 2024 to Nov 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and bonuses | ¥1.5 billion | Consolidated |
| Taxes and dues | ¥1.0 billion | Consolidated | |
| Share-based payment expenses | ¥0.3 billion | Consolidated | |
| Directors' compensations | ¥0.2 billion | Consolidated | |
| Retirement benefit expenses | ¥55.29 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥12.3 billion | Consolidated |
| Operating income | ¥7.3 billion | Consolidated | |
| Ordinary income | ¥6.2 billion | Consolidated | |
| Net income | ¥4.2 billion | Consolidated |
スター・マイカ・
Selling, general and administrative expenses
Period Dec 2024 to Nov 2025Source Annual securities reports
- Salaries and bonuses ¥1.5 billion
- Taxes and dues ¥1.0 billion
- Share-based payment expenses ¥0.3 billion
- Directors' compensations ¥0.2 billion
- Retirement benefit expenses ¥0.1 billion
- Other (not itemized) ¥1.9 billion
Performance, financial position and capital allocation
Long-term changes in performance
スター・マイカ・
Long-term revenue, profit and asset trends
Period 2016 to 2025Source Annual securities reportsDisclosed
スター・マイカ・
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥36.9B | ¥48.2B | ¥48.9B | ¥55.8B | ¥69.2B |
| Year on year (%) | -6.8% | +30.7%◆ | +1.4% | +14.3% | +23.8%◆ |
| Ordinary income (loss) | ¥3.7B | ¥5.4B | ¥3.9B | ¥4.6B | ¥6.2B |
| Change from prior year | +47.7% | +46.9% | -27.6% | +17.5% | +33.6% |
| Ordinary income (loss) as a share of Net sales | 10.0% | 11.2% | 8.0% | 8.2% | 8.9% |
| Change (percentage points) | +3.7 points◆ | +1.2 points | -3.2 points◆ | +0.2 points | +0.7 points |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2017Operating revenue year on year +26.1%, Ordinary income (loss) as a share of revenue +68.9 points
- 2020Net sales year on year +23.0%, Ordinary income (loss) as a share of revenue -2.8 points
- 2021Ordinary income (loss) as a share of revenue +3.7 points
- 2022Net sales year on year +30.7%
- 2023Ordinary income (loss) as a share of revenue -3.2 points
- 2025Net sales year on year +23.8%
スター・マイカ・
Earnings and net assets per share over time
Unit yenSource Annual securities reports
スター・マイカ・
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 | ¥36.9 billion | ¥48.2 billion | ¥48.9 billion | ¥55.8 billion | ¥69.2 billion |
| Ordinary income (loss) | ¥3.7 billion | ¥5.4 billion | ¥3.9 billion | ¥4.6 billion | ¥6.2 billion |
| Net income (loss) attributable to owners of parent | ¥2.4 billion | ¥3.7 billion | ¥2.7 billion | ¥3.1 billion | ¥4.2 billion |
| Comprehensive income | ¥2.4 billion | ¥3.7 billion | ¥2.7 billion | ¥3.2 billion | ¥4.4 billion |
| Net assets | ¥21.3 billion | ¥21.3 billion | ¥23.2 billion | ¥25.5 billion | ¥29.7 billion |
| Total assets | ¥80.8 billion | ¥90.4 billion | ¥95.0 billion | ¥102.8 billion | ¥115.5 billion |
| Net assets per share | 573.55 yen | 634.02 yen | 693.58 yen | 768.06 yen | 872.58 yen |
| Basic earnings (loss) per share | 65 yen | 107.21 yen | 79.59 yen | 92.98 yen | 124.4 yen |
| Diluted earnings per share | 63.58 yen | 106.33 yen | 78.92 yen | 92.2 yen | 123.37 yen |
| Equity-to-asset ratio | 26.2% | 23.5% | 24.4% | 24.8% | 25.6% |
| Return on equity | 11.8% | 17.5% | 12.0% | 12.8% | 15.2% |
| Net cash provided by (used in) operating activities | ¥-4.9 billion | ¥-4.6 billion | ¥-1.8 billion | ¥-5.3 billion | ¥-5.1 billion |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | ¥-0.3 billion | ¥-63.42 million | ¥-56.60 million | ¥-0.4 billion |
| Net cash provided by (used in) financing activities | ¥0.9 billion | ¥4.9 billion | ¥2.9 billion | ¥3.0 billion | ¥7.0 billion |
| Cash and cash equivalents | ¥3.1 billion | ¥3.1 billion | ¥4.2 billion | ¥1.9 billion | ¥3.4 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥1.4 billion | ¥2.2 billion | ¥2.3 billion | ¥1.8 billion | ¥2.5 billion |
| Ordinary income (loss) | ¥0.8 billion | ¥1.6 billion | ¥1.7 billion | ¥1.1 billion | ¥1.7 billion |
| Net income (loss) | ¥0.8 billion | ¥1.5 billion | ¥1.6 billion | ¥1.0 billion | ¥1.7 billion |
| Capital stock | ¥0.4 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.8 billion |
| Total number of issued shares (common stock) | 19,057,259 shares | 17,000,000 shares | 34,000,000 shares | 34,000,000 shares | 34,755,900 shares |
| Net assets | ¥19.6 billion | ¥17.4 billion | ¥18.4 billion | ¥18.5 billion | ¥20.0 billion |
| Total assets | ¥19.7 billion | ¥18.5 billion | ¥18.5 billion | ¥19.3 billion | ¥20.5 billion |
| Net assets per share | 529.35 yen | 518.95 yen | 548.18 yen | 556.08 yen | 586.63 yen |
| Dividend per share | 33 yen | 39 yen | 20 yen | 23 yen | 37 yen |
| Interim dividend per share | 13 yen | 19 yen | 10 yen | 10.5 yen | 15 yen |
| Basic earnings (loss) per share | 21.22 yen | 44.03 yen | 49.06 yen | 30.25 yen | 49.62 yen |
| Diluted earnings per share | 20.76 yen | 43.67 yen | 48.65 yen | 30 yen | 49.21 yen |
| Equity-to-asset ratio | 99.3% | 93.8% | 99.2% | 95.5% | 97.0% |
| Return on equity | 4.0% | 8.3% | 9.2% | 5.5% | 8.7% |
| Payout ratio | 77.8% | 44.3% | 40.8% | 76.0% | 74.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 11/2025 | ¥37 | ¥15 | 74.6% | |
| FY ending 11/2024 | ¥23 | ¥10.5 | 76.0% | |
| FY ending 11/2023 | ¥20 | ¥10 | 40.8% | Stock split or share consolidation noted |
| FY ending 11/2022 | ¥39 | ¥19 | 44.3% | |
| FY ending 11/2021 | ¥33 | ¥13 | 77.8% | |
| FY ending 11/2020 | ¥32 | ¥16 | 32.6% | |
| FY ending 11/2019 | ¥42.88 | Could not be retrieved | 57.6% | |
| FY ending 11/2018 | ¥64.17 | Could not be retrieved | Could not be retrieved | Stock split or share consolidation noted |
スター・マイカ・
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
スター・マイカ・
Unit %Source Annual securities reports
- Financial institutions22.10%
- Securities firms3.90%
- Other corporations0.90%
- Foreign holders (institutions)20.50%
- Foreign holders (individuals)0.00%
- Individuals and others52.50%
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 11/2025 | ¥0.1 billion |
| FY ending 11/2020 | ¥0.3 billion |
Revenue scale in the same industry
スター・マイカ・
Source Annual securities reports of each company
Real Estate: 147 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 Mitsui FudosanFY Mar 2026 ¥2.7T
- 2 Mitsubishi EstateFY Mar 2026 ¥1.7T
- 3 Iida GroupFY Mar 2026 ¥1.5T
- … 37 companies
- 41 AVANTIAFY Aug 2025 ¥69.3B
- 42 グローバル・リンク・マネジメントFY Dec 2025 ¥69.3B
- 43 スター・マイカ・This companyFY Nov 2025 ¥69.2B
- 44 MUGEN ESTATEFY Dec 2025 ¥68.3B
- 45 A.D.Works GroupFY Dec 2025 ¥67.5B
- … 102 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 47 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
16 hours |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥32.17 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) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥4.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-5.1 billion | Consolidated |
| Net sales | ¥69.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Diluted earnings per share | 123.37 yen | Consolidated |
| Cash and cash equivalents | ¥3.4 billion | Consolidated |
| Net assets | ¥29.7 billion | Consolidated |
| Ordinary income (loss) | ¥6.2 billion | Consolidated |
| Total assets | ¥115.5 billion | Consolidated |
| Return on equity | 15.2% | Consolidated |
| Equity-to-asset ratio | 25.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥4.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥7.0 billion | Consolidated |
| Basic earnings (loss) per share | 124.4 yen | Consolidated |
| Net assets per share | 872.58 yen | Consolidated |
| Dividend per share | 37 yen | Parent only |
| Operating revenue | ¥2.5 billion | Parent only |
| Net income (loss) | ¥1.7 billion | Parent only |
| Diluted earnings per share | 49.21 yen | Parent only |
| Total number of issued shares (common stock) | 34,755,900 shares | Parent only |
| Net assets | ¥20.0 billion | Parent only |
| Ordinary income (loss) | ¥1.7 billion | Parent only |
| Total assets | ¥20.5 billion | Parent only |
| Return on equity | 8.7% | Parent only |
| Equity-to-asset ratio | 97.0% | Parent only |
| Capital stock | ¥0.8 billion | Parent only |
| Payout ratio | 74.6% | Parent only |
| Interim dividend per share | 15 yen | Parent only |
| Basic earnings (loss) per share | 49.62 yen | Parent only |
| Net assets per share | 586.63 yen | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 230 people | Consolidated |
| Number of employees | 230 people | Consolidated |
| Wage gap between men and women (all employees) | 65.1% | Parent only |
| Average length of service (years) | 5.3 years | Parent only |
| Average annual salary | ¥6.81 million | Parent only |
| Average age (years) | 35.5 years old | Parent only |
| Number of employees | 47 people | Parent only |
| Number of employees | 47 people | Parent only |
| Wage gap between men and women (regular employees) | 70.3% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥69.2 billion | Consolidated |
| Average number of temporary employees | 32 people | Consolidated |
| Average number of temporary employees | 32 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.1 billion | Consolidated |
| Write-downs of inventories | ¥89.64 million | Consolidated |
| Depreciation | ¥76.47 million | Consolidated |
| Number of consolidated subsidiaries | 5 companies | Consolidated |
| Average number of temporary employees | 7 people | Parent only |
| Average number of temporary employees | 7 people | Parent only |
| Total return on the share price index | 217.2% | Parent only |
| Ratio of female employees in managerial positions | 16.7% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 23,319,121 shares | Consolidated |
| Total number of shares held treasury shares etc | 821,500 shares | Consolidated |
| Number of shares | 34,755,900 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.4% | Consolidated |
| Shareholding ratio | 68.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 821,500 shares | Consolidated |
| Number of voting rights | 339,193 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.06 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 199.9% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.1 billion | Consolidated |
Audit (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥22.52 million | Consolidated |
| Fees for audit and attestation services - total | ¥32.17 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥9.65 million | Consolidated |
Directors and officers (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total amount of remuneration, etc. paid by group | ¥0.3 billion | Consolidated |
Balance sheet (80 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.9 billion | Consolidated |
| Other | ¥99.26 million | Consolidated |
| Other | ¥2.4 billion | Consolidated |
| Other | ¥2.4 billion | Consolidated |
| Other, net | ¥57.37 million | Consolidated |
| Retained earnings | ¥24.9 billion | Consolidated |
| Trade accounts receivable | ¥54.70 million | Consolidated |
| Operating accounts payable | ¥1.2 billion | Consolidated |
| Non-current liabilities | ¥73.6 billion | Consolidated |
| Non-current assets | ¥4.6 billion | Consolidated |
| Contract liabilities | ¥0.7 billion | Consolidated |
| Buildings and structures | ¥0.1 billion | Consolidated |
| Buildings and structures, net | ¥68.19 million | Consolidated |
| Investments and other assets | ¥4.4 billion | Consolidated |
| Investment securities | ¥1.9 billion | Consolidated |
| Subscription rights to shares | ¥89.27 million | Consolidated |
| Property, plant and equipment | ¥0.1 billion | Consolidated |
| Income taxes payable | ¥1.5 billion | Consolidated |
| Shareholders' equity | ¥29.4 billion | Consolidated |
| Current liabilities | ¥12.2 billion | Consolidated |
| Current assets | ¥110.9 billion | Consolidated |
| Accumulated depreciation | ¥-41.90 million | Consolidated |
| Accumulated depreciation | ¥-38.62 million | Consolidated |
| Intangible assets | ¥0.1 billion | Consolidated |
| Cash and cash equivalents | ¥3.4 billion | Consolidated |
| Cash and deposits | ¥3.4 billion | Consolidated |
| Short-term loans payable | ¥0.1 billion | Consolidated |
| Bond issuance cost | ¥0.10 million | Consolidated |
| Net assets | ¥29.7 billion | Consolidated |
| Net assets | ¥29.7 billion | Consolidated |
| Total assets | ¥115.5 billion | Consolidated |
| Total assets | ¥115.5 billion | Consolidated |
| Deferred gains or losses on hedges | ¥0.2 billion | Consolidated |
| Deferred tax assets | ¥0.6 billion | Consolidated |
| Deferred assets | ¥0.10 million | Consolidated |
| Treasury stock | ¥-0.6 billion | Consolidated |
| Valuation and translation adjustments | ¥0.2 billion | Consolidated |
| Liabilities | ¥85.8 billion | Consolidated |
| Liabilities and net assets | ¥115.5 billion | Consolidated |
| Real estate for sale | ¥105.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-2.08 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.94 million | Consolidated |
| Capital surplus | ¥4.2 billion | Consolidated |
| Capital stock | ¥0.8 billion | Consolidated |
| Long-term loans payable | ¥73.6 billion | Consolidated |
| Current portion of long-term loans payable | ¥7.1 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other capital surplus | ¥14.0 billion | Parent only |
| Software | ¥0.30 million | Parent only |
| Retained earnings | ¥5.1 billion | Parent only |
| Legal retained earnings | ¥25.00 million | Parent only |
| Prepaid expenses | ¥29.86 million | Parent only |
| Non-current assets | ¥17.6 billion | Parent only |
| Investments and other assets | ¥17.6 billion | Parent only |
| Investment securities | ¥0.1 billion | Parent only |
| Subscription rights to shares | ¥89.27 million | Parent only |
| Income taxes payable | ¥40.07 million | Parent only |
| Accrued consumption taxes | ¥13.09 million | Parent only |
| Accrued expenses | ¥59.02 million | Parent only |
| Accounts payable - other | ¥61.90 million | Parent only |
| Shareholders' equity | ¥19.9 billion | Parent only |
| Current liabilities | ¥0.5 billion | Parent only |
| Current assets | ¥2.9 billion | Parent only |
| Intangible assets | ¥0.30 million | Parent only |
| Cash and deposits | ¥0.1 billion | Parent only |
| Short-term loans payable | ¥0.3 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥2.6 billion | Parent only |
| Net assets | ¥20.0 billion | Parent only |
| Net assets | ¥20.0 billion | Parent only |
| Total assets | ¥20.5 billion | Parent only |
| Deferred tax assets | ¥35.86 million | Parent only |
| Retained earnings brought forward | ¥5.1 billion | Parent only |
| Treasury stock | ¥-0.6 billion | Parent only |
| Liabilities | ¥0.5 billion | Parent only |
| Liabilities and net assets | ¥20.5 billion | Parent only |
| Capital surplus | ¥14.6 billion | Parent only |
| Legal capital surplus | ¥0.6 billion | Parent only |
| Capital stock | ¥0.8 billion | Parent only |
| Shares of subsidiaries and associates | ¥17.5 billion | Parent only |
| Deposits received | ¥0.82 million | Parent only |
Statement of income (64 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.60 million | Consolidated |
| Other | ¥31.64 million | Consolidated |
| Other comprehensive income | ¥0.2 billion | Consolidated |
| Gain on valuation of derivatives | ¥0.3 billion | Consolidated |
| Dividends from surplus | ¥-0.9 billion | Consolidated |
| Comprehensive income | ¥4.4 billion | Consolidated |
| Interest income | ¥31.66 million | Consolidated |
| Dividend income | ¥0 | Consolidated |
| Operating income | ¥7.3 billion | Consolidated |
| Operating income | ¥7.3 billion | Consolidated |
| Non-operating income | ¥0.3 billion | Consolidated |
| Non-operating expenses | ¥1.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-5.1 billion | Consolidated |
| Cost of sales | ¥56.9 billion | Consolidated |
| Gross profit (loss) | ¥12.3 billion | Consolidated |
| Net sales | ¥69.2 billion | Consolidated |
| Net sales | ¥69.2 billion | Consolidated |
| Net income | ¥4.2 billion | Consolidated |
| Net income | ¥4.2 billion | Consolidated |
| Net income (loss) | ¥4.2 billion | Consolidated |
| Net income (loss) | ¥4.2 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Interest expenses | ¥1.2 billion | Consolidated |
| Commission fees | ¥0.2 billion | Consolidated |
| Issuance of new shares | ¥0.7 billion | Consolidated |
| Share-based payment expenses | ¥0.3 billion | Consolidated |
| Income taxes - current | ¥2.1 billion | Consolidated |
| Income taxes | ¥2.0 billion | Consolidated |
| Income taxes - deferred | ¥-0.2 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.5 billion | Consolidated |
| Taxes and dues | ¥1.0 billion | Consolidated |
| Income (loss) before income taxes | ¥6.2 billion | Consolidated |
| Income (loss) before income taxes | ¥6.2 billion | Consolidated |
| Ordinary income | ¥6.2 billion | Consolidated |
| Salaries and bonuses | ¥1.5 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥0.2 billion | Consolidated |
| Disposal of treasury stock | ¥0.3 billion | Consolidated |
| Purchase of treasury stock | ¥-0.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥4.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥7.0 billion | Consolidated |
| Selling, general and administrative expenses | ¥5.0 billion | Consolidated |
| Retirement benefit expenses | ¥55.29 million | Consolidated |
| Dividends from surplus | ¥-0.9 billion | Parent only |
| Interest income | ¥21.22 million | Parent only |
| Operating income | ¥1.7 billion | Parent only |
| Operating revenue | ¥2.5 billion | Parent only |
| Non-operating income | ¥21.58 million | Parent only |
| Non-operating expenses | ¥13.12 million | Parent only |
| Operating expenses | ¥0.8 billion | Parent only |
| Net income (loss) | ¥1.7 billion | Parent only |
| Net income (loss) | ¥1.7 billion | Parent only |
| Loss on investments in partnership | ¥6.72 million | Parent only |
| Interest expenses | ¥5.51 million | Parent only |
| Commission fees | ¥0.89 million | Parent only |
| Issuance of new shares | ¥0.7 billion | Parent only |
| Gain on forfeiture of unclaimed dividends | ¥0.36 million | Parent only |
| Income taxes - current | ¥80.66 million | Parent only |
| Income taxes | ¥72.22 million | Parent only |
| Income taxes - deferred | ¥-8.44 million | Parent only |
| Income (loss) before income taxes | ¥1.7 billion | Parent only |
| Ordinary income | ¥1.7 billion | Parent only |
| Disposal of treasury stock | ¥0.3 billion | Parent only |
| Purchase of treasury stock | ¥-0.2 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 | ¥0.2 billion | Consolidated |
| Total changes during the period | ¥1.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥31.13 million | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.3 billion | Consolidated |
| Loss gain on valuation of derivatives | ¥-0.3 billion | Consolidated |
| Interest received | ¥30.24 million | Consolidated |
| Interest expenses paid | ¥-1.2 billion | Consolidated |
| Loss gain on investments in silent partnership | ¥-0.2 billion | Consolidated |
| Interest income | ¥-31.66 million | Consolidated |
| Increase decrease in operating debt | ¥0.3 billion | Consolidated |
| Decrease increase in operating receivables | ¥-4.63 million | Consolidated |
| Subtotal | ¥-2.1 billion | Consolidated |
| Purchase of investment securities | ¥-0.3 billion | Consolidated |
| Interest expenses | ¥1.2 billion | Consolidated |
| Proceeds from issuance of subscription rights to shares | ¥4.31 million | Consolidated |
| Purchase of property plant and equipment | ¥-75.84 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥5.27 million | Consolidated |
| Decrease in consumption taxes payable | ¥-39.58 million | Consolidated |
| Proceeds from issuance of common stock | ¥0.7 billion | Consolidated |
| Share-based payment expenses | ¥0.3 billion | Consolidated |
| Income taxes paid | ¥-1.8 billion | Consolidated |
| Income taxes refund | ¥0.35 million | Consolidated |
| Depreciation | ¥76.47 million | Consolidated |
| Purchase of intangible assets | ¥-33.57 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-1.8 billion | Consolidated |
| Redemption of bonds | ¥-40.00 million | Consolidated |
| Amortization of bond issuance cost | ¥0.59 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.2 billion | Consolidated |
| Decrease increase in real estate for sale | ¥-9.2 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.28 million | Consolidated |
| Dividends | ¥-0.9 billion | Consolidated |
| Proceeds from long term loans payable | ¥48.8 billion | Consolidated |
| Repayment of long term loans payable | ¥-39.6 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-5.1 billion | Consolidated | Disclosed |
| Dividend per share | 37 | Parent only | Disclosed |
| Number of employees | 230 | Consolidated | Disclosed |
| Net assets | ¥29.7 billion | Consolidated | Disclosed |
| Net sales | ¥69.2 billion | Consolidated | Disclosed |
| Operating income | ¥7.3 billion | Consolidated | Disclosed |
| Operating revenue | ¥2.5 billion | Parent only | Disclosed |
| Ordinary income | ¥6.2 billion | Consolidated | Disclosed |
| Net income | ¥4.2 billion | Consolidated | Disclosed |
| Total assets | ¥115.5 billion | Consolidated | Disclosed |
| Operating margin | 10.6% | Consolidated | Calculated |
| Net margin | 6.1% | Consolidated | Calculated |
| Sales per employee | 300688148 yen | Consolidated | Calculated |
| Total asset turnover | 0.6 times | Consolidated | Calculated |
| Net assets to total assets | 25.7% | Consolidated | Calculated |