ランディックス
株式会社ランディックス
Company highlights
The largest segment by revenue is Sumuzu, at 99.5% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
ランディックス
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 | |
| Sumuzu | ¥23.4 billion | 99.5% | ¥20.2 billion | ¥3.4 billion | 98.6% | 14.6% | ¥2.6 billion |
| Lease | ¥0.1 billion | 0.5% | ¥0.1 billion | ¥47.19 million | 1.4% | 41.4% | ¥36.51 million |
| Total of the businesses | ¥23.5 billion | 100.0% | ¥3.5 billion | 100.0% | |||
Revenue and profit
ランディックス
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.7 billion | Consolidated |
| Taxes and dues | ¥0.5 billion | Consolidated | |
| Commission fees | ¥0.4 billion | Consolidated | |
| Directors' compensations | ¥0.2 billion | Consolidated | |
| Depreciation | ¥28.13 million | Parent only | |
| Amortization of goodwill | ¥6.73 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥5.4 billion | Consolidated |
| Operating income | ¥3.0 billion | Consolidated | |
| Ordinary income | ¥2.8 billion | Consolidated | |
| Net income | ¥1.9 billion | Consolidated |
ランディックス
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥0.7 billion
- Taxes and dues ¥0.5 billion
- Commission fees ¥0.4 billion
- Directors' compensations ¥0.2 billion
- Depreciation ¥0.0 billion
- Amortization of goodwill ¥0.0 billion
- Other (not itemized) ¥0.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
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Long-term revenue, profit and asset trends
Period 2017 to 2026Source Annual securities reportsDisclosed
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Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥11.1B | ¥15.0B | ¥17.0B | ¥20.3B | ¥23.5B |
| Year on year (%) | +35.6%◆ | +34.9%◆ | +13.5% | +18.9% | +16.1% |
| Ordinary income (loss) | ¥1.4B | ¥1.6B | ¥1.2B | ¥2.1B | ¥2.8B |
| Change from prior year | +122.0% | +13.0% | -26.1% | +78.3% | +31.6% |
| Ordinary income (loss) as a share of Net sales | 12.8% | 10.7% | 7.0% | 10.4% | 11.8% |
| Change (percentage points) | +5.0 points◆ | -2.1 points◆ | -3.7 points◆ | +3.5 points◆ | +1.4 points |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2020Net sales year on year +25.5%
- 2021Ordinary income (loss) as a share of revenue -4.2 points
- 2022Net sales year on year +35.6%, Ordinary income (loss) as a share of revenue +5.0 points
- 2023Net sales year on year +34.9%, Ordinary income (loss) as a share of revenue -2.1 points
- 2024Ordinary income (loss) as a share of revenue -3.7 points
- 2025Ordinary income (loss) as a share of revenue +3.5 points
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Earnings and net assets per share over time
Unit yenSource Annual securities reports
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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 | ¥11.1 billion | ¥15.0 billion | ¥17.0 billion | ¥20.3 billion | ¥23.5 billion |
| Ordinary income (loss) | ¥1.4 billion | ¥1.6 billion | ¥1.2 billion | ¥2.1 billion | ¥2.8 billion |
| Net income (loss) attributable to owners of parent | ¥0.9 billion | ¥1.1 billion | ¥0.8 billion | ¥1.4 billion | ¥1.9 billion |
| Comprehensive income | ¥0.9 billion | ¥1.1 billion | ¥0.8 billion | ¥1.4 billion | ¥1.9 billion |
| Net assets | ¥5.6 billion | ¥6.5 billion | ¥7.1 billion | ¥8.3 billion | ¥9.9 billion |
| Total assets | ¥12.8 billion | ¥13.9 billion | ¥15.3 billion | ¥21.8 billion | ¥25.3 billion |
| Net assets per share | 998.73 yen | 1,156.94 yen | 1,261.43 yen | 1,472.26 yen | 1,733.27 yen |
| Basic earnings (loss) per share | 165.77 yen | 185.71 yen | 139.61 yen | 247.9 yen | 326.19 yen |
| Diluted earnings per share | 164.43 yen | 184.36 yen | 138.48 yen | 246.35 yen | 323.55 yen |
| Equity-to-asset ratio | 44.2% | 47.1% | 46.8% | 38.3% | 39.1% |
| Return on equity | 17.9% | 17.2% | 11.5% | 18.1% | 20.3% |
| Net cash provided by (used in) operating activities | ¥-0.3 billion | ¥0.6 billion | ¥-0.8 billion | ¥-3.4 billion | ¥-0.4 billion |
| Net cash provided by (used in) investing activities | ¥-0.9 billion | ¥-0.7 billion | ¥-0.3 billion | ¥-0.5 billion | ¥-0.3 billion |
| Net cash provided by (used in) financing activities | ¥2.1 billion | ¥42.80 million | ¥1.1 billion | ¥4.5 billion | ¥1.4 billion |
| Cash and cash equivalents | ¥4.5 billion | ¥4.4 billion | ¥4.4 billion | ¥5.0 billion | ¥5.7 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥0.8 billion | ¥1.1 billion | ¥1.2 billion | ¥1.6 billion | ¥1.7 billion |
| Ordinary income (loss) | ¥0.1 billion | ¥0.5 billion | ¥86.39 million | ¥0.4 billion | ¥0.3 billion |
| Net income (loss) | ¥0.1 billion | ¥0.4 billion | ¥49.43 million | ¥0.3 billion | ¥0.2 billion |
| Capital stock | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion |
| Total number of issued shares (common stock) | 2,827,793 shares | 2,827,793 shares | 2,832,793 shares | 2,834,793 shares | 5,695,586 shares |
| Net assets | ¥3.6 billion | ¥3.9 billion | ¥3.7 billion | ¥3.8 billion | ¥3.7 billion |
| Total assets | ¥5.9 billion | ¥6.1 billion | ¥5.9 billion | ¥6.1 billion | ¥5.9 billion |
| Net assets per share | 634.73 yen | 685.15 yen | 659.7 yen | 673.07 yen | 655.61 yen |
| Dividend per share | 55 yen | 68 yen | 73 yen | 78 yen | 47 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 21 yen |
| Basic earnings (loss) per share | 23.31 yen | 77.92 yen | 8.73 yen | 49.97 yen | 42.95 yen |
| Diluted earnings per share | 23.12 yen | 77.36 yen | 8.66 yen | 49.66 yen | 42.61 yen |
| Equity-to-asset ratio | 61.0% | 63.5% | 63.4% | 63.0% | 63.8% |
| Return on equity | 3.7% | 11.8% | 1.3% | 7.5% | 6.5% |
| Payout ratio | 118.0% | 43.6% | 418.0% | 78.0% | 109.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥47 | ¥21 | 109.4% | Stock split or share consolidation noted |
| FY ending 3/2025 | ¥78 | Could not be retrieved | 78.0% | |
| FY ending 3/2024 | ¥73 | Could not be retrieved | 418.0% | |
| FY ending 3/2023 | ¥68 | Could not be retrieved | 43.6% | |
| FY ending 3/2022 | ¥55 | Could not be retrieved | 118.0% | |
| FY ending 3/2021 | ¥40 | Could not be retrieved | 35.1% | |
| FY ending 3/2020 | ¥50 | Could not be retrieved | 42.8% | |
| FY ending 3/2019 | ¥16 | Could not be retrieved | 11.6% | |
| FY ending 3/2018 | ¥12 | Could not be retrieved | 17.7% | Stock split or share consolidation noted |
ランディックス
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
ランディックス
Unit %Source Annual securities reports
- Financial institutions0.26%
- Securities firms1.92%
- Other corporations18.74%
- Foreign holders (institutions)1.40%
- Foreign holders (individuals)0.03%
- Individuals and others77.66%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 岡田 和也 | 40.82% | 2,325,000 |
| 2 | エムジェイ・アール合同会社 | 17.75% | 1,011,400 |
| 3 | 岡田 英利子 | 4.21% | 240,000 |
| 4 | 岡田 光盛 | 3.33% | 190,000 |
| 5 | 蔭山 恭一 | 2.98% | 170,000 |
| 6 | 槇田 重夫 | 2.17% | 123,800 |
| 7 | 柴田 健一 | 1.29% | 74,000 |
| 8 | 渡邉 光章 | 1.22% | 70,000 |
| 9 | 宇野 康秀 | 1.05% | 60,000 |
| 10 | エムエスアイピークライアントセキユリテイーズ(常任代理人 モルガン・スタンレーMUFG証券(株)) | 0.97% | 55,400 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥5.72 million |
| FY ending 3/2021 | ¥56.70 million |
Revenue scale in the same industry
ランディックス
Source Annual securities reports of each company
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Workforce information
Women 3.9 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 100 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, filing company) | ¥37.50 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 | ¥1.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.4 billion | Consolidated |
| Net sales | ¥23.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Diluted earnings per share | 323.55 yen | Consolidated |
| Cash and cash equivalents | ¥5.7 billion | Consolidated |
| Net assets | ¥9.9 billion | Consolidated |
| Ordinary income (loss) | ¥2.8 billion | Consolidated |
| Total assets | ¥25.3 billion | Consolidated |
| Return on equity | 20.3% | Consolidated |
| Equity-to-asset ratio | 39.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.4 billion | Consolidated |
| Basic earnings (loss) per share | 326.19 yen | Consolidated |
| Net assets per share | 1,733.27 yen | Consolidated |
| Dividend per share | 47 yen | Parent only |
| Net sales | ¥1.7 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Diluted earnings per share | 42.61 yen | Parent only |
| Total number of issued shares (common stock) | 5,695,586 shares | Parent only |
| Net assets | ¥3.7 billion | Parent only |
| Ordinary income (loss) | ¥0.3 billion | Parent only |
| Total assets | ¥5.9 billion | Parent only |
| Return on equity | 6.5% | Parent only |
| Equity-to-asset ratio | 63.8% | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Payout ratio | 109.4% | Parent only |
| Interim dividend per share | 21 yen | Parent only |
| Basic earnings (loss) per share | 42.95 yen | Parent only |
| Net assets per share | 655.61 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 104 people | Consolidated |
| Number of employees | 104 people | Consolidated |
| Average length of service (years) | 3.8 years | Parent only |
| Average annual salary | ¥6.84 million | Parent only |
| Average age (years) | 32.6 years old | Parent only |
| Number of employees | 79 people | Parent only |
| Number of employees | 79 people | Parent only |
| Number of employees | 79 people | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 4,319,600 shares | Consolidated |
| Total number of shares held treasury shares etc | 700 shares | Consolidated |
| Number of shares | 5,695,586 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 75.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 700 shares | Consolidated |
| Number of voting rights | 56,905 units | Consolidated |
| Total shareholder return | 259.4% | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥23.5 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥5.72 million | Consolidated |
| Write-downs of inventories | ¥4.82 million | Consolidated |
| Depreciation | ¥48.61 million | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Total return on the share price index | 202.2% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥5.72 million | Consolidated |
Audit (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥37.50 million | Consolidated |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥18.05 million | Consolidated |
| Revenue | ¥50.03 million | Consolidated |
| Revenue | ¥44.12 million | Consolidated |
| Change in average annual salary from the previous year | 9.5% | Parent only |
| Revenue | ¥44.12 million | Parent only |
Balance sheet (89 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥46.59 million | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Goodwill | ¥6.73 million | Consolidated |
| Goodwill | ¥6.73 million | Consolidated |
| Real estate for sale in process | ¥3.6 billion | Consolidated |
| Retained earnings | ¥8.7 billion | Consolidated |
| Right of trademark | ¥0.91 million | Consolidated |
| Non-current liabilities | ¥3.8 billion | Consolidated |
| Non-current assets | ¥3.2 billion | Consolidated |
| Land | ¥1.9 billion | Consolidated |
| Tools, furniture and fixtures | ¥69.67 million | Consolidated |
| Tools, furniture and fixtures | ¥21.35 million | Consolidated |
| Buildings and structures | ¥1.0 billion | Consolidated |
| Buildings and structures, net | ¥0.8 billion | Consolidated |
| Investments and other assets | ¥0.4 billion | Consolidated |
| Property, plant and equipment | ¥2.7 billion | Consolidated |
| Income taxes payable | ¥0.6 billion | Consolidated |
| Provision for shareholder benefit program | ¥5.48 million | Consolidated |
| Shareholders' equity | ¥9.9 billion | Consolidated |
| Inventories | ¥14.7 billion | Consolidated |
| Current liabilities | ¥11.6 billion | Consolidated |
| Current assets | ¥22.1 billion | Consolidated |
| Accumulated depreciation | ¥-48.32 million | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-2.89 million | Consolidated |
| Intangible assets | ¥7.64 million | Consolidated |
| Cash and cash equivalents | ¥5.7 billion | Consolidated |
| Cash and deposits | ¥7.0 billion | Consolidated |
| Short-term loans payable | ¥8.8 billion | Consolidated |
| Net assets | ¥9.9 billion | Consolidated |
| Net assets | ¥9.9 billion | Consolidated |
| Total assets | ¥25.3 billion | Consolidated |
| Total assets | ¥25.3 billion | Consolidated |
| Treasury stock | ¥-1.02 million | Consolidated |
| Liabilities | ¥15.4 billion | Consolidated |
| Liabilities and net assets | ¥25.3 billion | Consolidated |
| Real estate for sale | ¥11.1 billion | Consolidated |
| Capital surplus | ¥0.7 billion | Consolidated |
| Capital stock | ¥0.5 billion | Consolidated |
| Provision for bonuses | ¥50.03 million | Consolidated |
| Vehicle and delivery equipment | ¥7.11 million | Consolidated |
| Vehicles, net | ¥4.21 million | Consolidated |
| Long-term loans payable | ¥3.7 billion | Consolidated |
| Current portion of long-term loans payable | ¥1.4 billion | Consolidated |
| Other | ¥37.71 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥16.58 million | Parent only |
| Other | ¥18.41 million | Parent only |
| Retained earnings | ¥2.7 billion | Parent only |
| Unearned revenue | ¥3.76 million | Parent only |
| Prepaid expenses | ¥37.53 million | Parent only |
| Right of trademark | ¥0.70 million | Parent only |
| Non-current liabilities | ¥1.8 billion | Parent only |
| Non-current assets | ¥4.0 billion | Parent only |
| Land | ¥1.8 billion | Parent only |
| Accounts receivable - trade | ¥0.1 billion | Parent only |
| Contract liabilities | ¥19.18 million | Parent only |
| Tools, furniture and fixtures | ¥17.64 million | Parent only |
| Buildings, net | ¥0.8 billion | Parent only |
| Investments and other assets | ¥1.3 billion | Parent only |
| Property, plant and equipment | ¥2.6 billion | Parent only |
| Income taxes payable | ¥39.70 million | Parent only |
| Accrued expenses | ¥4.81 million | Parent only |
| Accounts payable - other | ¥45.88 million | Parent only |
| Provision for shareholder benefit program | ¥5.48 million | Parent only |
| Shareholders' equity | ¥3.7 billion | Parent only |
| Current liabilities | ¥0.3 billion | Parent only |
| Current assets | ¥1.9 billion | Parent only |
| Intangible assets | ¥0.70 million | Parent only |
| Cash and deposits | ¥1.7 billion | Parent only |
| Net assets | ¥3.7 billion | Parent only |
| Net assets | ¥3.7 billion | Parent only |
| Total assets | ¥5.9 billion | Parent only |
| Deferred tax assets | ¥20.11 million | Parent only |
| Retained earnings brought forward | ¥2.7 billion | Parent only |
| Treasury stock | ¥-1.02 million | Parent only |
| Liabilities | ¥2.1 billion | Parent only |
| Liabilities and net assets | ¥5.9 billion | Parent only |
| Capital surplus | ¥0.5 billion | Parent only |
| Legal capital surplus | ¥0.5 billion | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Provision for bonuses | ¥32.04 million | Parent only |
| Vehicles, net | ¥4.21 million | Parent only |
| Long-term loans payable | ¥1.8 billion | Parent only |
| Shares of subsidiaries and associates | ¥1.1 billion | Parent only |
| Deposits received | ¥14.76 million | Parent only |
| Current portion of long-term loans payable | ¥0.1 billion | Parent only |
Statement of income (71 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.15 million | Consolidated |
| Other | ¥28.22 million | Consolidated |
| Amortization of goodwill | ¥6.73 million | Consolidated |
| Amortization of goodwill | ¥6.73 million | Consolidated |
| Dividends from surplus | ¥-0.3 billion | Consolidated |
| Subsidy income | ¥4.56 million | Consolidated |
| Comprehensive income | ¥1.9 billion | Consolidated |
| Insurance | ¥6.39 million | Consolidated |
| Interest income | ¥15.17 million | Consolidated |
| Operating income | ¥3.0 billion | Consolidated |
| Operating income | ¥3.0 billion | Consolidated |
| Non-operating income | ¥28.55 million | Consolidated |
| Non-operating expenses | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.4 billion | Consolidated |
| Gain on sales of non-current assets | ¥5.82 million | Consolidated |
| Cost of sales | ¥18.1 billion | Consolidated |
| Gross profit (loss) | ¥5.4 billion | Consolidated |
| Net sales | ¥23.5 billion | Consolidated |
| Net sales | ¥23.5 billion | Consolidated |
| Net income | ¥1.9 billion | Consolidated |
| Net income | ¥1.9 billion | Consolidated |
| Net income (loss) | ¥1.9 billion | Consolidated |
| Net income (loss) | ¥1.9 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Commission fees | ¥0.4 billion | Consolidated |
| Issuance of new shares | ¥14.56 million | Consolidated |
| Income taxes - current | ¥0.9 billion | Consolidated |
| Income taxes | ¥0.9 billion | Consolidated |
| Income taxes - deferred | ¥3.23 million | Consolidated |
| Foreign exchange gains | ¥0.27 million | Consolidated |
| Extraordinary income | ¥5.82 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.27 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.8 billion | Consolidated |
| Taxes and dues | ¥0.5 billion | Consolidated |
| Income (loss) before income taxes | ¥2.8 billion | Consolidated |
| Income (loss) before income taxes | ¥2.8 billion | Consolidated |
| Ordinary income | ¥2.8 billion | Consolidated |
| Salaries and allowances | ¥0.7 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.4 billion | Consolidated |
| Other | ¥2.25 million | Parent only |
| Other | ¥0.14 million | Parent only |
| Dividends from surplus | ¥-0.3 billion | Parent only |
| Subsidy income | ¥4.56 million | Parent only |
| Insurance | ¥6.39 million | Parent only |
| Interest income | ¥4.12 million | Parent only |
| Operating income | ¥0.3 billion | Parent only |
| Non-operating income | ¥17.33 million | Parent only |
| Non-operating expenses | ¥17.85 million | Parent only |
| Gain on sales of non-current assets | ¥5.82 million | Parent only |
| Cost of sales | ¥59.23 million | Parent only |
| Gross profit (loss) | ¥1.6 billion | Parent only |
| Net sales | ¥1.7 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Interest expenses | ¥17.71 million | Parent only |
| Issuance of new shares | ¥14.56 million | Parent only |
| Income taxes - current | ¥90.60 million | Parent only |
| Income taxes | ¥0.1 billion | Parent only |
| Income taxes - deferred | ¥13.24 million | Parent only |
| Depreciation | ¥28.13 million | Parent only |
| Extraordinary income | ¥5.82 million | Parent only |
| Income (loss) before income taxes | ¥0.3 billion | Parent only |
| Ordinary income | ¥0.3 billion | Parent only |
| Salaries and allowances | ¥0.5 billion | Parent only |
| Selling, general and administrative expenses | ¥1.3 billion | Parent only |
| Provision for bonuses | ¥32.04 million | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.5 billion | Consolidated |
| Total changes during the period | ¥-81.92 million | Parent only |
Statement of cash flows (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥4.36 million | Consolidated |
| Amortization of goodwill | ¥6.73 million | Consolidated |
| Payments for contributions in insurance fund | ¥-4.58 million | Consolidated |
| Proceeds from insurance income | ¥6.39 million | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥15.17 million | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥-88.55 million | Consolidated |
| Increase (decrease) in contract liabilities | ¥-30.95 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.4 billion | Consolidated |
| Payments into time deposits | ¥-0.5 billion | Consolidated |
| Subtotal | ¥0.8 billion | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Payments for lease and guarantee deposits | ¥-0.2 billion | Consolidated |
| Purchase of property plant and equipment and intangible assets | ¥-7.38 million | Consolidated |
| Proceeds from sales of property plant and equipment and intangible assets | ¥5.82 million | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-5.82 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥0.2 billion | Consolidated |
| Increase (decrease) in reserve for shareholder special benefit | ¥-14.45 million | Consolidated |
| Proceeds from issuance of common stock | ¥14.56 million | Consolidated |
| Decrease (increase) in inventories | ¥-2.5 billion | Consolidated |
| Income taxes paid | ¥-0.9 billion | Consolidated |
| Income taxes refund | ¥0.56 million | Consolidated |
| Depreciation | ¥48.61 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥2.1 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-16.78 million | Consolidated |
| Dividends | ¥-0.3 billion | Consolidated |
| Proceeds from long term loans payable | ¥2.8 billion | Consolidated |
| Repayment of long term loans payable | ¥-3.1 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-0.4 billion | Consolidated | Disclosed |
| Dividend per share | 47 | Parent only | Disclosed |
| Number of employees | 104 | Consolidated | Disclosed |
| Net assets | ¥9.9 billion | Consolidated | Disclosed |
| Net sales | ¥23.5 billion | Consolidated | Disclosed |
| Operating income | ¥3.0 billion | Consolidated | Disclosed |
| Ordinary income | ¥2.8 billion | Consolidated | Disclosed |
| Net income | ¥1.9 billion | Consolidated | Disclosed |
| Total assets | ¥25.3 billion | Consolidated | Disclosed |
| Operating margin | 12.8% | Consolidated | Calculated |
| Net margin | 7.9% | Consolidated | Calculated |
| Sales per employee | 226231702 yen | Consolidated | Calculated |
| Total asset turnover | 0.93 times | Consolidated | Calculated |
| Net assets to total assets | 39.1% | Consolidated | Calculated |