Nippon Grande
Nippon Grande Co.,Ltd.
Company highlights
The largest segment by revenue is Real estate lot, at 78.3% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Nippon Grande
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Real estate lot | ¥2.9 billion | 78.3% | ¥1.9 billion | ¥95.98 million | 29.6% | 3.4% | ¥-0.1 billion |
| Real estate leasing business | ¥0.6 billion | 16.8% | ¥0.6 billion | ¥0.2 billion | 61.6% | 32.5% | ¥0.2 billion |
| Real estate related | ¥0.2 billion | 4.9% | ¥0.2 billion | ¥28.74 million | 8.9% | 16.0% | ¥37.19 million |
| Total of the businesses | ¥3.7 billion | 100.0% | ¥0.3 billion | 100.0% | |||
Revenue and profit
Nippon Grande
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Payrolls and allowances | ¥0.2 billion | Consolidated |
| Directors' compensations | ¥56.46 million | Consolidated | |
| Provision for bonuses | ¥6.19 million | Consolidated | |
| Provision for shareholder benefit program | ¥3.05 million | Consolidated | |
| Depreciation | ¥2.35 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥0.6 billion | Consolidated |
| Operating income | ¥0.1 billion | Consolidated | |
| Ordinary income | ¥0.1 billion | Consolidated | |
| Net income | ¥87.35 million | Consolidated |
Nippon Grande
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Payrolls and allowances ¥0.2 billion
- Directors' compensations ¥0.1 billion
- Provision for bonuses ¥0.0 billion
- Provision for shareholder benefit program ¥0.0 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥0.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
Nippon Grande
Long-term revenue, profit and asset trends
Period 2017 to 2026Source Annual securities reportsDisclosed
Nippon Grande
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥4.7B | ¥4.6B | ¥3.9B | ¥2.7B | ¥3.7B |
| Year on year (%) | +8.1% | -2.2% | -14.7% | -30.9%◆ | +35.9%◆ |
| Ordinary income (loss) | ¥0.1B | ¥0.2B | ¥0.1B | -¥0.1B | ¥0.1B |
| Change from prior year | +70.8% | +26.5% | -60.5% | profit to loss◆ | loss to profit◆ |
| Ordinary income (loss) as a share of Net sales | 3.1% | 4.0% | 1.8% | -4.4% | 3.1% |
| Change (percentage points) | +1.1 points | +0.9 points | -2.1 points◆ | -6.2 points◆ | +7.5 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2018Net sales year on year -29.0%
- 2019Net sales year on year +33.2%, Ordinary income (loss) as a share of revenue +3.5 points
- 2021Ordinary income (loss) as a share of revenue -5.6 points
- 2024Ordinary income (loss) as a share of revenue -2.1 points
- 2025Net sales year on year -30.9%, Ordinary income (loss) as a share of revenue -6.2 points, Ordinary income (loss) profit to loss
- 2026Net sales year on year +35.9%, Ordinary income (loss) as a share of revenue +7.5 points, Ordinary income (loss) loss to profit
Nippon Grande
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Nippon Grande
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 | ¥4.7 billion | ¥4.6 billion | ¥3.9 billion | ¥2.7 billion | ¥3.7 billion |
| Ordinary income (loss) | ¥0.1 billion | ¥0.2 billion | ¥71.16 million | ¥-0.1 billion | ¥0.1 billion |
| Net income (loss) attributable to owners of parent | ¥0.1 billion | ¥0.2 billion | ¥48.17 million | ¥-66.24 million | ¥87.35 million |
| Comprehensive income | ¥0.1 billion | ¥0.2 billion | ¥50.95 million | ¥-66.96 million | ¥88.01 million |
| Net assets | ¥1.8 billion | ¥2.0 billion | ¥2.0 billion | ¥1.9 billion | ¥2.0 billion |
| Total assets | ¥8.3 billion | ¥8.5 billion | ¥6.7 billion | ¥5.7 billion | ¥4.8 billion |
| Net assets per share | 1,394.88 yen | 1,467.19 yen | 1,492.11 yen | 1,429.27 yen | 1,494.77 yen |
| Basic earnings (loss) per share | 98.98 yen | 120.27 yen | 35.85 yen | -49.3 yen | 65.01 yen |
| Diluted earnings per share | 92.99 yen | 115.83 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 21.9% | 23.3% | 29.7% | 33.7% | 41.6% |
| Return on equity | 7.1% | 8.3% | 2.4% | -3.4% | 4.4% |
| Net cash provided by (used in) operating activities | ¥-0.5 billion | ¥-0.5 billion | ¥-0.6 billion | ¥-0.3 billion | ¥1.1 billion |
| Net cash provided by (used in) investing activities | ¥15.49 million | ¥16.42 million | ¥-4.63 million | ¥90.78 million | ¥-0.25 million |
| Net cash provided by (used in) financing activities | ¥0.4 billion | ¥-57.27 million | ¥-0.5 billion | ¥-0.7 billion | ¥-0.5 billion |
| Cash and cash equivalents | ¥3.1 billion | ¥2.6 billion | ¥1.5 billion | ¥0.6 billion | ¥1.2 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥4.1 billion | ¥4.0 billion | ¥3.4 billion | ¥2.1 billion | ¥3.1 billion |
| Ordinary income (loss) | ¥89.04 million | ¥0.1 billion | ¥58.88 million | ¥-0.2 billion | ¥70.48 million |
| Net income (loss) | ¥86.87 million | ¥0.1 billion | ¥39.45 million | ¥-95.65 million | ¥58.55 million |
| Capital stock | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion |
| Total number of issued shares (common stock) | 1,300,100 shares | 1,343,600 shares | 1,343,600 shares | 1,343,600 shares | 1,343,600 shares |
| Net assets | ¥1.6 billion | ¥1.7 billion | ¥1.8 billion | ¥1.7 billion | ¥1.7 billion |
| Total assets | ¥7.9 billion | ¥8.0 billion | ¥6.3 billion | ¥5.3 billion | ¥4.4 billion |
| Net assets per share | 1,258.81 yen | 1,299.76 yen | 1,318.18 yen | 1,233.45 yen | 1,277.52 yen |
| Dividend per share | 10 yen | 13 yen | 13 yen | Could not be retrieved | 10 yen |
| Basic earnings (loss) per share | 69.35 yen | 83.42 yen | 29.36 yen | -71.19 yen | 43.58 yen |
| Diluted earnings per share | 65.16 yen | 80.34 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 20.7% | 21.8% | 28.0% | 31.3% | 39.1% |
| Return on equity | 5.5% | 6.4% | 2.2% | -5.6% | 3.5% |
| Payout ratio | 14.4% | 15.6% | 44.3% | Could not be retrieved | 22.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥10 | Could not be retrieved | 22.9% | |
| FY 2025 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2024 | ¥13 | Could not be retrieved | 44.3% | |
| FY ending 3/2023 | ¥13 | Could not be retrieved | 15.6% | |
| FY ending 3/2022 | ¥10 | Could not be retrieved | 14.4% | |
| FY ending 3/2021 | ¥10 | Could not be retrieved | 10.3% | |
| FY ending 3/2020 | ¥10 | Could not be retrieved | 5.1% | |
| FY ending 3/2019 | ¥5 | Could not be retrieved | 2.8% | Stock split or share consolidation noted |
| FY ending 3/2018 | ¥100 | Could not be retrieved | 3.5% | |
| FY ending 3/2017 | ¥200 | Could not be retrieved | 1.9% |
Nippon Grande
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Nippon Grande
Unit %Source Annual securities reports
- Securities firms0.54%
- Other corporations60.24%
- Individuals and others39.22%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 雅リアルエステート株式会社 | 26.04% | 350,000 |
| 2 | 平山恒産株式会社 | 25.6% | 344,000 |
| 3 | 平野 雅博 | 13.4% | 180,100 |
| 4 | 矢代 俊二 | 4.41% | 59,300 |
| 5 | 株式会社クレックス | 3.95% | 53,100 |
| 6 | 株式会社土屋ホールディングス | 1.39% | 18,800 |
| 7 | 株式会社アート不動産松山市朝生田町七丁目4番地6 | 1.33% | 18,000 |
| 8 | 米盛 公和 | 0.96% | 12,900 |
| 9 | 青山 泰長西尾市米津町 | 0.9% | 12,100 |
| 10 | 田畠 勉 | 0.81% | 11,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥0.22 million |
| FY ending 3/2021 | ¥0.3 billion |
Revenue scale in the same industry
Nippon Grande
Source Annual securities reports of each company
Real Estate: 147 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 Mitsui FudosanFY Mar 2026 ¥2.7T
- 2 Mitsubishi EstateFY Mar 2026 ¥1.7T
- 3 Iida GroupFY Mar 2026 ¥1.5T
- … 121 companies
- 125 CENTURY 21 REAL ESTATE OF JAPANFY Mar 2026 ¥4.3B
- 126 STORAGE-OHFY Jan 2026 ¥4.0B
- 127 Nippon GrandeThis companyFY Mar 2026 ¥3.7B
- 128 GRANDESFY Dec 2025 ¥3.4B
- 129 KONOIKECo.FY Sep 2025 ¥3.3B
- … 18 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥15.25 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 | ¥88.01 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.1 billion | Consolidated |
| Net sales | ¥3.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.25 million | Consolidated |
| Cash and cash equivalents | ¥1.2 billion | Consolidated |
| Net assets | ¥2.0 billion | Consolidated |
| Ordinary income (loss) | ¥0.1 billion | Consolidated |
| Total assets | ¥4.8 billion | Consolidated |
| Return on equity | 4.4% | Consolidated |
| Equity-to-asset ratio | 41.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥87.35 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | Consolidated |
| Basic earnings (loss) per share | 65.01 yen | Consolidated |
| Net assets per share | 1,494.77 yen | Consolidated |
| Dividend per share | 10 yen | Parent only |
| Net sales | ¥3.1 billion | Parent only |
| Net income (loss) | ¥58.55 million | Parent only |
| Total number of issued shares (common stock) | 1,343,600 shares | Parent only |
| Net assets | ¥1.7 billion | Parent only |
| Ordinary income (loss) | ¥70.48 million | Parent only |
| Total assets | ¥4.4 billion | Parent only |
| Return on equity | 3.5% | Parent only |
| Equity-to-asset ratio | 39.1% | Parent only |
| Capital stock | ¥0.2 billion | Parent only |
| Payout ratio | 22.9% | Parent only |
| Basic earnings (loss) per share | 43.58 yen | Parent only |
| Net assets per share | 1,277.52 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 60 people | Consolidated |
| Number of employees | 60 people | Consolidated |
| Wage gap between men and women (all employees) | 70.2% | Parent only |
| Average length of service (years) | 8.4 years | Parent only |
| Average annual salary | ¥4.84 million | Parent only |
| Average age (years) | 45.9 years old | Parent only |
| Number of employees | 29 people | Parent only |
| Number of employees | 29 people | Parent only |
| Number of employees | 29 people | Parent only |
| Wage gap between men and women (regular employees) | 69.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 66.1% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥3.7 billion | Consolidated |
| Average number of temporary employees | 84 people | Consolidated |
| Average number of temporary employees | 84 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.22 million | Consolidated |
| Depreciation | ¥90.62 million | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 5 people | Parent only |
| Average number of temporary employees | 5 people | Parent only |
| Average number of temporary employees | 5 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 0.0% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.77 million | Consolidated |
| Number of shares held | 1,059,300 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 reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.20 million | Consolidated |
| Number of shares | 1,343,600 shares | Consolidated |
| Shareholding ratio | 78.8% | Consolidated |
| Number of voting rights | 13,435 units | Consolidated |
| Carrying amount on the balance sheet | ¥2.84 million | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥17.67 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 78.7% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.22 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥15.25 million | Consolidated |
| Fees for audit and attestation services - total | ¥15.25 million | Consolidated |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥2.73 million | Consolidated |
| Revenue | ¥36.69 million | Consolidated |
| Revenue | ¥0.04 million | Consolidated |
| Change in average annual salary from the previous year | 0.7% | Parent only |
Balance sheet (123 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥62.81 million | Consolidated |
| Other | ¥21.44 million | Consolidated |
| Other | ¥25.67 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥73.69 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥2.57 million | Consolidated |
| Other, net | ¥10.06 million | Consolidated |
| Lease assets | ¥8.90 million | Consolidated |
| Work in process | ¥4.08 million | Consolidated |
| Real estate for sale in process | ¥0.6 billion | Consolidated |
| Retained earnings | ¥1.7 billion | Consolidated |
| Merchandise | ¥0.13 million | Consolidated |
| Non-current liabilities | ¥2.0 billion | Consolidated |
| Non-current assets | ¥3.0 billion | Consolidated |
| Land | ¥0.8 billion | Consolidated |
| Accounts receivable - trade | ¥18.02 million | Consolidated |
| Contract liabilities | ¥12.20 million | Consolidated |
| Buildings and structures | ¥3.0 billion | Consolidated |
| Buildings and structures, net | ¥2.1 billion | Consolidated |
| Investments and other assets | ¥45.54 million | Consolidated |
| Investment securities | ¥20.51 million | Consolidated |
| Property, plant and equipment | ¥2.9 billion | Consolidated |
| Income taxes payable | ¥20.76 million | Consolidated |
| Accounts payable - other | ¥14.57 million | Consolidated |
| Provision for shareholder benefit program | ¥3.22 million | Consolidated |
| Shareholders' equity | ¥2.0 billion | Consolidated |
| Current liabilities | ¥0.8 billion | Consolidated |
| Current assets | ¥1.9 billion | Consolidated |
| Accumulated depreciation | ¥-15.61 million | Consolidated |
| Accumulated depreciation | ¥-8.90 million | Consolidated |
| Accumulated depreciation | ¥-0.9 billion | Consolidated |
| Accumulated depreciation | ¥-4.65 million | Consolidated |
| Intangible assets | ¥2.70 million | Consolidated |
| Cash and cash equivalents | ¥1.2 billion | Consolidated |
| Cash and deposits | ¥1.2 billion | Consolidated |
| Short-term loans payable | ¥0.3 billion | Consolidated |
| Bonds payable | ¥0.1 billion | Consolidated |
| Bond issuance cost | ¥2.86 million | Consolidated |
| Net assets | ¥2.0 billion | Consolidated |
| Net assets | ¥2.0 billion | Consolidated |
| Total assets | ¥4.8 billion | Consolidated |
| Total assets | ¥4.8 billion | Consolidated |
| Deferred tax liabilities | ¥35.38 million | Consolidated |
| Deferred tax assets | ¥1.91 million | Consolidated |
| Deferred assets | ¥2.86 million | Consolidated |
| Valuation and translation adjustments | ¥2.57 million | Consolidated |
| Liabilities | ¥2.8 billion | Consolidated |
| Liabilities and net assets | ¥4.8 billion | Consolidated |
| Supplies | ¥0.77 million | Consolidated |
| Capital surplus | ¥82.73 million | Consolidated |
| Capital stock | ¥0.2 billion | Consolidated |
| Provision for bonuses | ¥6.19 million | Consolidated |
| Vehicle and delivery equipment | ¥4.65 million | Consolidated |
| Vehicles, net | ¥0 | Consolidated |
| Long-term loans payable | ¥1.8 billion | Consolidated |
| Long-term loans receivable | ¥1.68 million | Consolidated |
| Deposits received | ¥12.56 million | Consolidated |
| Current portion of bonds payable | ¥50.00 million | Consolidated |
| Current portion of long-term loans payable | ¥0.2 billion | Consolidated |
| Other | ¥0.03 million | Parent only |
| Other | ¥2.29 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥2.57 million | Parent only |
| Software | ¥2.13 million | Parent only |
| Work in process | ¥4.08 million | Parent only |
| Real estate for sale in process | ¥0.3 billion | Parent only |
| Investments in capital | ¥0.05 million | Parent only |
| General reserve | ¥75.00 million | Parent only |
| Retained earnings | ¥1.4 billion | Parent only |
| Legal retained earnings | ¥25.00 million | Parent only |
| Advances received | ¥34.25 million | Parent only |
| Prepaid expenses | ¥12.53 million | Parent only |
| Non-current liabilities | ¥2.0 billion | Parent only |
| Non-current assets | ¥2.9 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥89.59 million | Parent only |
| Land | ¥0.8 billion | Parent only |
| Accounts receivable - trade | ¥0.93 million | Parent only |
| Contract liabilities | ¥2.46 million | Parent only |
| Tools, furniture and fixtures | ¥10.06 million | Parent only |
| Buildings and structures, net | ¥2.1 billion | Parent only |
| Applications for design registration | ¥0.02 million | Parent only |
| Investments and other assets | ¥63.02 million | Parent only |
| Investment securities | ¥20.51 million | Parent only |
| Lease and guarantee deposits | ¥13.84 million | Parent only |
| Property, plant and equipment | ¥2.9 billion | Parent only |
| Income taxes payable | ¥13.45 million | Parent only |
| Accrued consumption taxes | ¥59.40 million | Parent only |
| Accrued expenses | ¥4.84 million | Parent only |
| Accounts payable - other | ¥12.27 million | Parent only |
| Provision for shareholder benefit program | ¥3.22 million | Parent only |
| Shareholders' equity | ¥1.7 billion | Parent only |
| Current liabilities | ¥0.7 billion | Parent only |
| Current assets | ¥1.5 billion | Parent only |
| Intangible assets | ¥2.70 million | Parent only |
| Patent right | ¥0.56 million | Parent only |
| Cash and deposits | ¥1.0 billion | Parent only |
| Short-term loans payable | ¥0.3 billion | Parent only |
| Bonds payable | ¥0.1 billion | Parent only |
| Bond issuance cost | ¥2.86 million | Parent only |
| Net assets | ¥1.7 billion | Parent only |
| Net assets | ¥1.7 billion | Parent only |
| Total assets | ¥4.4 billion | Parent only |
| Deferred tax liabilities | ¥35.38 million | Parent only |
| Deferred assets | ¥2.86 million | Parent only |
| Retained earnings brought forward | ¥1.3 billion | Parent only |
| Valuation and translation adjustments | ¥2.57 million | Parent only |
| Liabilities | ¥2.7 billion | Parent only |
| Liabilities and net assets | ¥4.4 billion | Parent only |
| Supplies | ¥0.77 million | Parent only |
| Accounts payable - trade | ¥11.03 million | Parent only |
| Capital surplus | ¥82.73 million | Parent only |
| Legal capital surplus | ¥82.73 million | Parent only |
| Capital stock | ¥0.2 billion | Parent only |
| Provision for bonuses | ¥2.69 million | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Long-term loans payable | ¥1.8 billion | Parent only |
| Long-term prepaid expenses | ¥6.91 million | Parent only |
| Long-term loans receivable | ¥1.68 million | Parent only |
| Long term lease deposited | ¥55.09 million | Parent only |
| Shares of subsidiaries and associates | ¥20.00 million | Parent only |
| Deposits received | ¥28.05 million | Parent only |
| Current portion of bonds payable | ¥50.00 million | Parent only |
| Current portion of long-term loans payable | ¥0.2 billion | Parent only |
Statement of income (73 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥5.16 million | Consolidated |
| Other | ¥4.22 million | Consolidated |
| Other comprehensive income | ¥0.65 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.65 million | Consolidated |
| Comprehensive income | ¥88.01 million | Consolidated |
| Interest and dividend income | ¥2.66 million | Consolidated |
| Commission fee | ¥1.74 million | Consolidated |
| Operating income | ¥0.1 billion | Consolidated |
| Operating income | ¥0.1 billion | Consolidated |
| Non-operating income | ¥14.41 million | Consolidated |
| Non-operating expenses | ¥41.89 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.1 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0 | Consolidated |
| Cost of sales | ¥3.1 billion | Consolidated |
| Gross profit (loss) | ¥0.6 billion | Consolidated |
| Net sales | ¥3.7 billion | Consolidated |
| Net sales | ¥3.7 billion | Consolidated |
| Net income | ¥87.35 million | Consolidated |
| Net income | ¥87.35 million | Consolidated |
| Net income (loss) | ¥87.35 million | Consolidated |
| Net income (loss) | ¥87.35 million | Consolidated |
| Directors' compensations | ¥56.46 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.25 million | Consolidated |
| Interest expenses | ¥35.93 million | Consolidated |
| Provision for shareholder benefit program | ¥3.05 million | Consolidated |
| Income taxes - current | ¥21.37 million | Consolidated |
| Income taxes | ¥24.30 million | Consolidated |
| Income taxes - deferred | ¥2.94 million | Consolidated |
| Extraordinary loss | ¥0 | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.6 billion | Consolidated |
| Interest on bonds | ¥1.57 million | Consolidated |
| Income (loss) before income taxes | ¥0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥0.1 billion | Consolidated |
| Ordinary income | ¥0.1 billion | Consolidated |
| Payrolls and allowances-SGA | ¥0.2 billion | Consolidated |
| Subsidy income | ¥3.41 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥88.01 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥0.4 billion | Consolidated |
| Provision for bonuses | ¥6.19 million | Consolidated |
| Penalty income | ¥1.44 million | Consolidated |
| Loss on valuation of interest swap | ¥0.16 million | Consolidated |
| Other | ¥2.53 million | Parent only |
| Other | ¥3.95 million | Parent only |
| Interest and dividend income | ¥2.65 million | Parent only |
| Commission fee | ¥22.53 million | Parent only |
| Rent income | ¥2.40 million | Parent only |
| Operating income | ¥76.65 million | Parent only |
| Non-operating income | ¥34.97 million | Parent only |
| Non-operating expenses | ¥41.14 million | Parent only |
| Loss on retirement of non-current assets | ¥0 | Parent only |
| Cost of sales | ¥2.7 billion | Parent only |
| Gross profit (loss) | ¥0.5 billion | Parent only |
| Net sales | ¥3.1 billion | Parent only |
| Net income (loss) | ¥58.55 million | Parent only |
| Net income (loss) | ¥58.55 million | Parent only |
| Directors' compensations | ¥49.58 million | Parent only |
| Interest expenses | ¥35.45 million | Parent only |
| Provision for shareholder benefit program | ¥3.05 million | Parent only |
| Income taxes - current | ¥9.56 million | Parent only |
| Income taxes | ¥11.92 million | Parent only |
| Income taxes - deferred | ¥2.36 million | Parent only |
| Depreciation | ¥2.35 million | Parent only |
| Extraordinary loss | ¥0 | Parent only |
| Interest on bonds | ¥1.57 million | Parent only |
| Income (loss) before income taxes | ¥70.48 million | Parent only |
| Ordinary income | ¥70.48 million | Parent only |
| Payrolls and allowances-SGA | ¥0.1 billion | Parent only |
| Subsidy income | ¥3.41 million | Parent only |
| Selling, general and administrative expenses | ¥0.4 billion | Parent only |
| Provision for bonuses | ¥2.69 million | Parent only |
| Penalty income | ¥1.44 million | Parent only |
| Loss on valuation of interest swap | ¥0.16 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥88.01 million | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.65 million | Consolidated |
| Total changes during the period | ¥59.21 million | Parent only |
| Net changes in items other than shareholders' equity | ¥0.65 million | Parent only |
Statement of cash flows (34 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.17 million | Consolidated |
| Repayments of lease obligations | ¥-1.38 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.4 billion | Consolidated |
| Interest expenses paid | ¥-34.96 million | Consolidated |
| Interest and dividends income received | ¥2.66 million | Consolidated |
| Increase (decrease) in advances received | ¥1.10 million | Consolidated |
| Interest and dividend income | ¥-2.66 million | Consolidated |
| Loss on retirement of non-current assets | ¥0 | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥6.75 million | Consolidated |
| Increase (decrease) in contract liabilities | ¥-54.43 million | Consolidated |
| Subtotal | ¥1.1 billion | Consolidated |
| Purchase of investment securities | ¥-0.20 million | Consolidated |
| Interest expenses | ¥35.93 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-0.54 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.22 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥-3.96 million | Consolidated |
| Decrease in consumption taxes payable | ¥45.14 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥4.14 million | Consolidated |
| Increase (decrease) in reserve for shareholder special benefit | ¥0.04 million | Consolidated |
| Decrease (increase) in inventories | ¥1.4 billion | Consolidated |
| Income taxes paid | ¥-17.03 million | Consolidated |
| Income taxes refund | ¥8.26 million | Consolidated |
| Depreciation | ¥90.62 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.3 billion | Consolidated |
| Redemption of bonds | ¥-50.00 million | Consolidated |
| Interest on bonds | ¥1.57 million | Consolidated |
| Amortization of bond issuance cost | ¥0.90 million | Consolidated |
| Proceeds from subsidy income | ¥3.41 million | Consolidated |
| Subsidy income | ¥-3.41 million | Consolidated |
| Collection of loans receivable | ¥0.67 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.45 million | Consolidated |
| Loss gain on valuation of interest swap | ¥0.16 million | Consolidated |
| Repayment of long term loans payable | ¥-0.2 billion | Consolidated |
| Increase (decrease) in deposits | ¥-20.05 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.1 billion | Consolidated | Disclosed |
| Dividend per share | 10 | Parent only | Disclosed |
| Number of employees | 60 | Consolidated | Disclosed |
| Net assets | ¥2.0 billion | Consolidated | Disclosed |
| Net sales | ¥3.7 billion | Consolidated | Disclosed |
| Operating income | ¥0.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.1 billion | Consolidated | Disclosed |
| Net income | ¥87.35 million | Consolidated | Disclosed |
| Total assets | ¥4.8 billion | Consolidated | Disclosed |
| Operating margin | 3.8% | Consolidated | Calculated |
| Net margin | 2.4% | Consolidated | Calculated |
| Sales per employee | 60921700 yen | Consolidated | Calculated |
| Total asset turnover | 0.76 times | Consolidated | Calculated |
| Net assets to total assets | 41.6% | Consolidated | Calculated |