Arr Planner
Arr Planner Co.,Ltd.
Company highlights
The largest segment by revenue is Detached houses, at 99.5% of the total.
Key figures
Period Feb 2025 to Jan 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Arr Planner
Revenue and profit by business segment
Period Feb 2025 to Jan 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Detached houses | ¥48.3 billion | 99.5% | ¥39.9 billion | ¥4.8 billion | 99.7% | 10.0% | ¥3.1 billion |
| Real estate reproduction and property resales | ¥0.2 billion | 0.5% | ¥0.3 billion | ¥12.45 million | 0.3% | 5.1% | ¥32.34 million |
| Total of the businesses | ¥48.6 billion | 100.0% | ¥4.8 billion | 100.0% | |||
Revenue and profit
Arr Planner
Period Feb 2025 to Jan 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Payrolls and allowances | ¥1.2 billion | Consolidated |
| Advertising expenses | ¥0.9 billion | Consolidated | |
| Rents | ¥0.6 billion | Consolidated | |
| Depreciation | ¥0.2 billion | Parent only | |
| Provision for bonuses | ¥0.1 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥8.9 billion | Consolidated |
| Operating income | ¥3.7 billion | Consolidated | |
| Ordinary income | ¥3.5 billion | Consolidated | |
| Net income | ¥2.5 billion | Consolidated |
Arr Planner
Selling, general and administrative expenses
Period Feb 2025 to Jan 2026Source Annual securities reports
- Payrolls and allowances ¥1.2 billion
- Advertising expenses ¥0.9 billion
- Rents ¥0.6 billion
- Depreciation ¥0.2 billion
- Provision for bonuses ¥0.1 billion
- Other (not itemized) ¥2.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
Arr Planner
Long-term revenue, profit and asset trends
Period 2017 to 2026Source Annual securities reportsDisclosed
Arr Planner
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥28.1B | ¥31.2B | ¥32.1B | ¥40.2B | ¥48.6B |
| Year on year (%) | +27.5%◆ | +11.4% | +2.6% | +25.3%◆ | +21.0%◆ |
| Ordinary income (loss) | ¥1.4B | ¥0.5B | ¥0.4B | ¥2.0B | ¥3.5B |
| Change from prior year | +164.3% | -63.4% | -29.3% | +459.5% | +76.0% |
| Ordinary income (loss) as a share of Net sales | 4.9% | 1.6% | 1.1% | 5.0% | 7.2% |
| Change (percentage points) | +2.6 points◆ | -3.3 points◆ | -0.5 points | +3.9 points◆ | +2.3 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2018Net sales year on year +33.8%
- 2022Net sales year on year +27.5%, Ordinary income (loss) as a share of revenue +2.6 points
- 2023Ordinary income (loss) as a share of revenue -3.3 points
- 2025Net sales year on year +25.3%, Ordinary income (loss) as a share of revenue +3.9 points
- 2026Net sales year on year +21.0%, Ordinary income (loss) as a share of revenue +2.3 points
Arr Planner
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Arr Planner
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 | ¥28.1 billion | ¥31.2 billion | ¥32.1 billion | ¥40.2 billion | ¥48.6 billion |
| Ordinary income (loss) | ¥1.4 billion | ¥0.5 billion | ¥0.4 billion | ¥2.0 billion | ¥3.5 billion |
| Net income (loss) attributable to owners of parent | ¥1.0 billion | ¥0.3 billion | ¥0.2 billion | ¥1.4 billion | ¥2.5 billion |
| Comprehensive income | ¥1.0 billion | ¥0.3 billion | ¥0.2 billion | ¥1.4 billion | ¥2.5 billion |
| Net assets | ¥3.9 billion | ¥4.3 billion | ¥4.4 billion | ¥5.7 billion | ¥7.8 billion |
| Total assets | ¥22.6 billion | ¥24.2 billion | ¥25.4 billion | ¥28.9 billion | ¥35.1 billion |
| Net assets per share | 368.82 yen | 396.06 yen | 409.8 yen | 532.8 yen | 732.4 yen |
| Basic earnings (loss) per share | 91.02 yen | 30.53 yen | 20.69 yen | 135.07 yen | 230.66 yen |
| Diluted earnings per share | 90.1 yen | 30.39 yen | 20.63 yen | 134.79 yen | 230.44 yen |
| Equity-to-asset ratio | 17.4% | 17.6% | 17.1% | 19.6% | 22.3% |
| Return on equity | 30.9% | 8.0% | 5.2% | 28.7% | 36.5% |
| Net cash provided by (used in) operating activities | ¥-2.5 billion | ¥-3.1 billion | ¥0.6 billion | ¥1.9 billion | ¥-1.3 billion |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | ¥-0.5 billion | ¥-0.2 billion | ¥-0.3 billion | ¥-0.4 billion |
| Net cash provided by (used in) financing activities | ¥3.6 billion | ¥3.1 billion | ¥18.37 million | ¥0.3 billion | ¥2.4 billion |
| Cash and cash equivalents | ¥3.2 billion | ¥2.8 billion | ¥3.2 billion | ¥5.1 billion | ¥5.8 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥27.0 billion | ¥30.3 billion | ¥31.0 billion | ¥39.4 billion | ¥47.6 billion |
| Ordinary income (loss) | ¥1.2 billion | ¥0.7 billion | ¥0.3 billion | ¥1.8 billion | ¥3.2 billion |
| Net income (loss) | ¥0.8 billion | ¥0.5 billion | ¥0.2 billion | ¥1.4 billion | ¥2.3 billion |
| Capital stock | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion |
| Total number of issued shares (common stock) | 1,331,000 shares | 5,371,680 shares | 5,385,480 shares | 5,387,480 shares | 5,399,480 shares |
| Net assets | ¥3.4 billion | ¥3.9 billion | ¥4.1 billion | ¥5.3 billion | ¥7.3 billion |
| Total assets | ¥21.1 billion | ¥23.3 billion | ¥24.7 billion | ¥28.0 billion | ¥34.2 billion |
| Net assets per share | 319.64 yen | 366.92 yen | 381.47 yen | 497.29 yen | 686.06 yen |
| Dividend per share | Could not be retrieved | 15 yen | 15 yen | 45 yen | 80 yen |
| Interim dividend per share | Could not be retrieved | 5 yen | 5 yen | 15 yen | 30 yen |
| Basic earnings (loss) per share | 76.83 yen | 50.18 yen | 21.79 yen | 127.88 yen | 219.68 yen |
| Diluted earnings per share | 76.05 yen | 49.94 yen | 21.73 yen | 127.62 yen | 219.47 yen |
| Equity-to-asset ratio | 16.1% | 16.9% | 16.4% | 18.9% | 21.4% |
| Return on equity | 30.4% | 14.6% | 5.8% | 29.1% | 37.1% |
| Payout ratio | Could not be retrieved | 14.9% | 34.4% | 17.6% | 18.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 1/2026 | ¥80 | ¥30 | 18.2% | |
| FY ending 1/2025 | ¥45 | ¥15 | 17.6% | |
| FY ending 1/2024 | ¥15 | ¥5 | 34.4% | |
| FY ending 1/2023 | ¥15 | ¥5 | 14.9% | Stock split or share consolidation noted |
Arr Planner
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Arr Planner
Unit %Source Annual securities reports
- Financial institutions0.36%
- Securities firms5.31%
- Other corporations33.93%
- Foreign holders (institutions)2.55%
- Foreign holders (individuals)0.05%
- Individuals and others57.79%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | Ko.International株式会社 | 18.73% | 1,000,000 |
| 2 | 梢 政樹 | 17.61% | 940,000 |
| 3 | TreeTop株式会社 | 14.99% | 800,000 |
| 4 | 古賀 祐介 | 13.86% | 740,000 |
| 5 | アールプランナー従業員持株会 | 2.87% | 153,637 |
| 6 | 野村證券株式会社 | 1.77% | 94,900 |
| 7 | 株式会社SBI証券 | 1.38% | 73,669 |
| 8 | 嶋崎 弘之 | 1.08% | 58,100 |
| 9 | 新海 秀治 | 1.03% | 55,000 |
| 10 | 楽天証券株式会社 | 0.72% | 38,800 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 1/2026 | ¥0.1 billion |
| FY ending 1/2021 | ¥0.3 billion |
Revenue scale in the same industry
Arr Planner
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
- … 51 companies
- 55 HEIWA REAL ESTATEFY Mar 2026 ¥50.9B
- 56 &DoFY Jun 2026 ¥49.6B
- 57 Arr PlannerThis companyFY Jan 2026 ¥48.6B
- 58 LAFY Dec 2025 ¥46.5B
- 59 INTELLEXFY May 2025 ¥44.8B
- … 88 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 360 |
| Childcare leave taken, men |
71.5% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 6% |
| Share of board members who are women | 0% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥24.00 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) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥2.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-1.3 billion | Consolidated |
| Net sales | ¥48.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Diluted earnings per share | 230.44 yen | Consolidated |
| Cash and cash equivalents | ¥5.8 billion | Consolidated |
| Net assets | ¥7.8 billion | Consolidated |
| Ordinary income (loss) | ¥3.5 billion | Consolidated |
| Total assets | ¥35.1 billion | Consolidated |
| Return on equity | 36.5% | Consolidated |
| Equity-to-asset ratio | 22.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥2.4 billion | Consolidated |
| Basic earnings (loss) per share | 230.66 yen | Consolidated |
| Net assets per share | 732.4 yen | Consolidated |
| Dividend per share | 80 yen | Parent only |
| Net sales | ¥47.6 billion | Parent only |
| Net income (loss) | ¥2.3 billion | Parent only |
| Diluted earnings per share | 219.47 yen | Parent only |
| Total number of issued shares (common stock) | 5,399,480 shares | Parent only |
| Net assets | ¥7.3 billion | Parent only |
| Ordinary income (loss) | ¥3.2 billion | Parent only |
| Total assets | ¥34.2 billion | Parent only |
| Return on equity | 37.1% | Parent only |
| Equity-to-asset ratio | 21.4% | Parent only |
| Capital stock | ¥0.4 billion | Parent only |
| Payout ratio | 18.2% | Parent only |
| Interim dividend per share | 30 yen | Parent only |
| Basic earnings (loss) per share | 219.68 yen | Parent only |
| Net assets per share | 686.06 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 419 people | Consolidated |
| Number of employees | 419 people | Consolidated |
| Wage gap between men and women (all employees) | 52.6% | Parent only |
| Average length of service (years) | 4.6 years | Parent only |
| Average annual salary | ¥5.95 million | Parent only |
| Average age (years) | 34.6 years old | Parent only |
| Number of employees | 362 people | Parent only |
| Number of employees | 362 people | Parent only |
| Number of employees | 362 people | Parent only |
| Wage gap between men and women (regular employees) | 57.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 130.0% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥48.6 billion | Consolidated |
| Average number of temporary employees | 29 people | Consolidated |
| Average number of temporary employees | 29 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.1 billion | Consolidated |
| Write-downs of inventories | ¥57.10 million | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 71.5% | Parent only |
| Average number of temporary employees | 22 people | Parent only |
| Average number of temporary employees | 22 people | Parent only |
| Average number of temporary employees | 22 people | Parent only |
| Total return on the share price index | 93.2% | Parent only |
| Ratio of female employees in managerial positions | 6.0% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 3,954,106 shares | Consolidated |
| Total number of shares held treasury shares etc | 63,200 shares | Consolidated |
| Number of shares | 5,399,480 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.2% | Consolidated |
| Shareholding ratio | 74.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 63,200 shares | Consolidated |
| Number of voting rights | 53,299 units | Consolidated |
| Total shareholder return | 205.9% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.1 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥24.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥24.00 million | Consolidated |
Balance sheet (114 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.94 million | Consolidated |
| Other | ¥32.03 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other, net | ¥36.16 million | Consolidated |
| Real estate for sale in process | ¥15.5 billion | Consolidated |
| Retained earnings | ¥7.1 billion | Consolidated |
| Advances received | ¥2.9 billion | Consolidated |
| Notes receivable - trade | ¥0.1 billion | Consolidated |
| Non-current liabilities | ¥4.7 billion | Consolidated |
| Non-current assets | ¥1.9 billion | Consolidated |
| Land | ¥0.97 million | Consolidated |
| Accounts receivable - trade | ¥54.48 million | Consolidated |
| Contract liabilities | ¥2.9 billion | Consolidated |
| Contract assets | ¥58.92 million | Consolidated |
| Provision for warranties for completed construction | ¥38.99 million | Consolidated |
| Guarantee deposits | ¥0.3 billion | Consolidated |
| Buildings and structures | ¥2.1 billion | Consolidated |
| Buildings and structures, net | ¥0.9 billion | Consolidated |
| Construction in progress | ¥15.06 million | Consolidated |
| Investments and other assets | ¥0.9 billion | Consolidated |
| Notes and accounts payable - trade | ¥3.3 billion | Consolidated |
| Property, plant and equipment | ¥0.9 billion | Consolidated |
| Income taxes payable | ¥0.8 billion | Consolidated |
| Shareholders' equity | ¥7.8 billion | Consolidated |
| Machinery, equipment and vehicles | ¥15.87 million | Consolidated |
| Machinery, equipment and vehicles, net | ¥10.05 million | Consolidated |
| Current liabilities | ¥22.6 billion | Consolidated |
| Current assets | ¥33.2 billion | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Accumulated depreciation | ¥-1.3 billion | Consolidated |
| Accumulated depreciation | ¥-5.82 million | Consolidated |
| Intangible assets | ¥41.31 million | Consolidated |
| Cash and cash equivalents | ¥5.8 billion | Consolidated |
| Cash and deposits | ¥6.3 billion | Consolidated |
| Short-term loans payable | ¥6.8 billion | Consolidated |
| Bonds payable | ¥50.00 million | Consolidated |
| Net assets | ¥7.8 billion | Consolidated |
| Net assets | ¥7.8 billion | Consolidated |
| Total assets | ¥35.1 billion | Consolidated |
| Total assets | ¥35.1 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-38.54 million | Consolidated |
| Liabilities | ¥27.3 billion | Consolidated |
| Liabilities and net assets | ¥35.1 billion | Consolidated |
| Real estate for sale | ¥10.4 billion | Consolidated |
| Capital surplus | ¥0.4 billion | Consolidated |
| Capital stock | ¥0.4 billion | Consolidated |
| Asset retirement obligations | ¥0.2 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Long-term loans payable | ¥4.4 billion | Consolidated |
| Long-term prepaid expenses | ¥0.3 billion | Consolidated |
| Current portion of bonds payable | ¥24.00 million | Consolidated |
| Current portion of long-term loans payable | ¥8.1 billion | Consolidated |
| Other | ¥1.82 million | Parent only |
| Other | ¥31.69 million | Parent only |
| Other | ¥0.22 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other retained earnings | ¥6.6 billion | Parent only |
| Other capital surplus | ¥7.32 million | Parent only |
| Software | ¥39.23 million | Parent only |
| Real estate for sale in process | ¥15.5 billion | Parent only |
| Investments in capital | ¥0.22 million | Parent only |
| Retained earnings | ¥6.6 billion | Parent only |
| Advances received | ¥2.9 billion | Parent only |
| Prepaid expenses | ¥0.3 billion | Parent only |
| Advance payments trade | ¥0.5 billion | Parent only |
| Notes receivable - trade | ¥0.1 billion | Parent only |
| Non-current liabilities | ¥4.5 billion | Parent only |
| Non-current assets | ¥1.8 billion | Parent only |
| Land | ¥0.97 million | Parent only |
| Provision for warranties for completed construction | ¥38.99 million | Parent only |
| Tools, furniture and fixtures | ¥32.55 million | Parent only |
| Guarantee deposits | ¥0.3 billion | Parent only |
| Buildings, net | ¥0.7 billion | Parent only |
| Construction in progress | ¥0.10 million | Parent only |
| Investments and other assets | ¥0.9 billion | Parent only |
| Property, plant and equipment | ¥0.8 billion | Parent only |
| Income taxes payable | ¥0.7 billion | Parent only |
| Accrued expenses | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥7.3 billion | Parent only |
| Structures, net | ¥88.38 million | Parent only |
| Machinery and equipment, net | ¥8.83 million | Parent only |
| Current liabilities | ¥22.4 billion | Parent only |
| Current assets | ¥32.4 billion | Parent only |
| Intangible assets | ¥39.23 million | Parent only |
| Cash and deposits | ¥5.7 billion | Parent only |
| Short-term loans payable | ¥6.8 billion | Parent only |
| Bonds payable | ¥50.00 million | Parent only |
| Net assets | ¥7.3 billion | Parent only |
| Net assets | ¥7.3 billion | Parent only |
| Total assets | ¥34.2 billion | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥6.6 billion | Parent only |
| Treasury stock | ¥-38.54 million | Parent only |
| Liabilities | ¥26.9 billion | Parent only |
| Liabilities and net assets | ¥34.2 billion | Parent only |
| Real estate for sale | ¥10.2 billion | Parent only |
| Supplies | ¥16.05 million | Parent only |
| Accounts payable - trade | ¥3.4 billion | Parent only |
| Capital surplus | ¥0.4 billion | Parent only |
| Legal capital surplus | ¥0.3 billion | Parent only |
| Capital stock | ¥0.4 billion | Parent only |
| Asset retirement obligations | ¥0.2 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Vehicles, net | ¥1.22 million | Parent only |
| Long-term loans payable | ¥4.2 billion | Parent only |
| Long-term prepaid expenses | ¥0.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.1 billion | Parent only |
| Deposits received | ¥0.1 billion | Parent only |
| Current portion of bonds payable | ¥24.00 million | Parent only |
| Current portion of long-term loans payable | ¥8.0 billion | Parent only |
Statement of income (79 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥5.09 million | Consolidated |
| Other | ¥8.35 million | Consolidated |
| Dividends from surplus | ¥-0.3 billion | Consolidated |
| Comprehensive income | ¥2.5 billion | Consolidated |
| Interest and dividend income | ¥8.07 million | Consolidated |
| Guaranty money income | ¥1.07 million | Consolidated |
| Operating income | ¥3.7 billion | Consolidated |
| Operating income | ¥3.7 billion | Consolidated |
| Non-operating income | ¥84.77 million | Consolidated |
| Non-operating expenses | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-1.3 billion | Consolidated |
| Loss on retirement of non-current assets | ¥22.02 million | Consolidated |
| Rents | ¥0.6 billion | Consolidated |
| Cost of sales | ¥39.8 billion | Consolidated |
| Gross profit (loss) | ¥8.9 billion | Consolidated |
| Net sales | ¥48.6 billion | Consolidated |
| Net sales | ¥48.6 billion | Consolidated |
| Advertising expenses | ¥0.9 billion | Consolidated |
| Net income | ¥2.5 billion | Consolidated |
| Net income | ¥2.5 billion | Consolidated |
| Net income (loss) | ¥2.5 billion | Consolidated |
| Net income (loss) | ¥2.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Commission fees | ¥39.06 million | Consolidated |
| Issuance of new shares | ¥1.80 million | Consolidated |
| Income taxes - current | ¥1.0 billion | Consolidated |
| Income taxes | ¥1.0 billion | Consolidated |
| Income taxes - deferred | ¥-23.18 million | Consolidated |
| Impairment loss | ¥18.60 million | Consolidated |
| Impairment loss | ¥18.60 million | Consolidated |
| Extraordinary loss | ¥40.62 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.7 billion | Consolidated |
| Income (loss) before income taxes | ¥3.5 billion | Consolidated |
| Income (loss) before income taxes | ¥3.5 billion | Consolidated |
| Ordinary income | ¥3.5 billion | Consolidated |
| Payrolls and allowances-SGA | ¥1.2 billion | Consolidated |
| Purchase of treasury stock | ¥-8,000 | Consolidated |
| Subsidy income | ¥70.55 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥2.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥5.1 billion | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Other | ¥3.01 million | Parent only |
| Other | ¥7.13 million | Parent only |
| Sales on other business rev oa | ¥8.44 million | Parent only |
| Dividends from surplus | ¥-0.3 billion | Parent only |
| Insurance fee income | ¥1.64 million | Parent only |
| Interest and dividend income | ¥0.3 billion | Parent only |
| Guaranty money income | ¥1.07 million | Parent only |
| Operating income | ¥2.9 billion | Parent only |
| Non-operating income | ¥0.6 billion | Parent only |
| Non-operating expenses | ¥0.3 billion | Parent only |
| Loss on retirement of non-current assets | ¥0.05 million | Parent only |
| Rents | ¥0.5 billion | Parent only |
| Cost of sales | ¥40.7 billion | Parent only |
| Gross profit (loss) | ¥6.9 billion | Parent only |
| Net sales | ¥47.6 billion | Parent only |
| Advertising expenses | ¥0.5 billion | Parent only |
| Net income (loss) | ¥2.3 billion | Parent only |
| Net income (loss) | ¥2.3 billion | Parent only |
| Interest expenses | ¥0.3 billion | Parent only |
| Commission fees | ¥39.06 million | Parent only |
| Issuance of new shares | ¥1.80 million | Parent only |
| Fiduciary obligation fee | ¥96.00 million | Parent only |
| Income taxes - current | ¥0.9 billion | Parent only |
| Income taxes | ¥0.8 billion | Parent only |
| Income taxes - deferred | ¥-32.69 million | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Impairment loss | ¥15.31 million | Parent only |
| Extraordinary loss | ¥15.37 million | Parent only |
| Income (loss) before income taxes | ¥3.2 billion | Parent only |
| Consulting fee income | ¥0.2 billion | Parent only |
| Ordinary income | ¥3.2 billion | Parent only |
| Payrolls and allowances-SGA | ¥0.9 billion | Parent only |
| Purchase of treasury stock | ¥-8,000 | Parent only |
| Subsidy income | ¥70.55 million | Parent only |
| Selling, general and administrative expenses | ¥4.0 billion | Parent only |
| Provision for bonuses | ¥86.25 million | Parent only |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥11.93 million | Consolidated |
| Revenue | ¥47.4 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥40.5 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥11.93 million | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.2 billion | Consolidated |
| Total changes during the period | ¥2.0 billion | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-78.63 million | Consolidated |
| Other | ¥-7.63 million | Consolidated |
| Other | ¥-39.18 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.6 billion | Consolidated |
| Interest expenses paid | ¥-0.3 billion | Consolidated |
| Increase (decrease) in advances received | ¥0.4 billion | Consolidated |
| Loss on retirement of non-current assets | ¥22.02 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-35.69 million | Consolidated |
| Increase decrease in provision for warranties for completed construction | ¥-0.37 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.5 billion | Consolidated |
| Payments into time deposits | ¥-0.7 billion | Consolidated |
| Subtotal | ¥-0.2 billion | Consolidated |
| Payments for guarantee deposits | ¥-22.08 million | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Purchase of property plant and equipment | ¥-0.1 billion | Consolidated |
| Proceeds from issuance of common stock | ¥1.80 million | Consolidated |
| Decrease (increase) in inventories | ¥-5.1 billion | Consolidated |
| Income taxes refund (paid) | ¥-0.9 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Impairment loss | ¥18.60 million | Consolidated |
| Purchase of intangible assets | ¥-18.57 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥1.3 billion | Consolidated |
| Redemption of bonds | ¥-41.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-8,000 | Consolidated |
| Proceeds from subsidy income | ¥60.43 million | Consolidated |
| Subsidy income | ¥-70.55 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥33.00 million | Consolidated |
| Dividends | ¥-0.3 billion | Consolidated |
| Proceeds from long term loans payable | ¥13.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-11.7 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-1.3 billion | Consolidated | Disclosed |
| Dividend per share | 80 | Parent only | Disclosed |
| Number of employees | 419 | Consolidated | Disclosed |
| Net assets | ¥7.8 billion | Consolidated | Disclosed |
| Net sales | ¥48.6 billion | Consolidated | Disclosed |
| Operating income | ¥3.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥3.5 billion | Consolidated | Disclosed |
| Net income | ¥2.5 billion | Consolidated | Disclosed |
| Total assets | ¥35.1 billion | Consolidated | Disclosed |
| Operating margin | 7.7% | Consolidated | Calculated |
| Net margin | 5.1% | Consolidated | Calculated |
| Sales per employee | 116047508 yen | Consolidated | Calculated |
| Total asset turnover | 1.39 times | Consolidated | Calculated |
| Net assets to total assets | 22.3% | Consolidated | Calculated |