BANNERS
BANNERS CO.,LTD.
Company highlights
The largest segment by revenue is 自動車販売, at 80.6% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
BANNERS
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 | |
| 自動車販売 | ¥4.6 billion | 80.6% | ¥4.5 billion | ¥45.49 million | 11.3% | 1.0% | ¥94.95 million |
| 楽器販売 | ¥0.7 billion | 11.7% | ¥0.7 billion | ¥45.85 million | 11.3% | 6.9% | ¥55.65 million |
| 不動産利用 | ¥0.4 billion | 7.7% | ¥0.4 billion | ¥0.3 billion | 77.4% | 72.1% | ¥0.3 billion |
| Total of the businesses | ¥5.7 billion | 100.0% | ¥0.4 billion | 100.0% | |||
Revenue and profit
BANNERS
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 | ¥0.3 billion | Consolidated |
| Other expenses | ¥0.1 billion | Consolidated | |
| Depreciation | ¥88.79 million | Consolidated | |
| Legal welfare expenses | ¥67.15 million | Consolidated | |
| Directors' compensations | ¥66.69 million | Consolidated | |
| Commission fees | ¥62.08 million | Consolidated | |
| Advertising expenses | ¥59.45 million | Consolidated | |
| Rent expenses | ¥55.17 million | Consolidated | |
| Bonuses | ¥50.93 million | Consolidated | |
| Supplies expenses | ¥21.74 million | Consolidated | |
| Taxes and dues | ¥18.71 million | Consolidated | |
| Retirement benefit expenses | ¥17.38 million | Consolidated | |
| Provision for bonuses | ¥16.43 million | Consolidated | |
| Welfare expenses | ¥8.40 million | Consolidated | |
| Traveling and transportation expenses | ¥6.79 million | Consolidated | |
| Entertainment expenses | ¥2.66 million | Consolidated | |
| Provision for directors' retirement benefits | ¥2.43 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥1.73 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥1.3 billion | Consolidated |
| Operating income | ¥0.3 billion | Consolidated | |
| Ordinary income | ¥0.3 billion | Consolidated | |
| Net income | ¥0.2 billion | Consolidated |
BANNERS
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥0.3 billion
- Other expenses ¥0.1 billion
- Depreciation ¥0.1 billion
- Legal welfare expenses ¥0.1 billion
- Directors' compensations ¥0.1 billion
- Commission fees ¥0.1 billion
- Other (not itemized) ¥0.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
BANNERS
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
BANNERS
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥3.9B | ¥4.3B | ¥4.7B | ¥5.6B | ¥5.7B |
| Year on year (%) | +10.6% | +10.5% | +8.1% | +19.6% | +0.9% |
| Ordinary income (loss) | ¥0.1B | ¥0.2B | ¥0.2B | ¥0.3B | ¥0.3B |
| Change from prior year | +417.4% | +31.6% | +26.0% | +30.4% | -17.3% |
| Ordinary income (loss) as a share of Net sales | 3.7% | 4.4% | 5.2% | 5.7% | 4.6% |
| Change (percentage points) | +2.9 points◆ | +0.7 points | +0.7 points | +0.5 points | -1.0 points |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2014Net sales year on year +35.2%, Ordinary income (loss) as a share of revenue -2.1 points
- 2018Ordinary income (loss) as a share of revenue -2.1 points
- 2019Ordinary income (loss) as a share of revenue +2.0 points
- 2020Ordinary income (loss) as a share of revenue -5.5 points, Ordinary income (loss) profit to loss
- 2021Ordinary income (loss) as a share of revenue +2.1 points, Ordinary income (loss) loss to profit
- 2022Ordinary income (loss) as a share of revenue +2.9 points
BANNERS
Earnings and net assets per share over time
Unit yenSource Annual securities reports
BANNERS
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥3.9 billion | ¥4.3 billion | ¥4.7 billion | ¥5.6 billion | ¥5.7 billion |
| Ordinary income (loss) | ¥0.1 billion | ¥0.2 billion | ¥0.2 billion | ¥0.3 billion | ¥0.3 billion |
| Net income (loss) attributable to owners of parent | ¥0.1 billion | ¥0.2 billion | ¥0.2 billion | ¥0.3 billion | ¥0.2 billion |
| Comprehensive income | ¥0.1 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion |
| Net assets | ¥2.3 billion | ¥2.4 billion | ¥2.5 billion | ¥2.7 billion | ¥2.8 billion |
| Total assets | ¥9.1 billion | ¥9.0 billion | ¥8.7 billion | ¥8.9 billion | ¥9.5 billion |
| Net assets per share | 145.88 yen | 152.66 yen | 161.31 yen | 172.25 yen | 180.83 yen |
| Basic earnings (loss) per share | 8.78 yen | 9.78 yen | 11.98 yen | 16.33 yen | 13.58 yen |
| Equity-to-asset ratio | 25.4% | 26.9% | 28.4% | 29.7% | 29.3% |
| Return on equity | 6.2% | 6.6% | 7.5% | 9.8% | 7.7% |
| Net cash provided by (used in) operating activities | ¥0.3 billion | ¥0.3 billion | ¥65.52 million | ¥0.5 billion | ¥97.86 million |
| Net cash provided by (used in) investing activities | ¥-70.45 million | ¥-0.2 billion | ¥-0.1 billion | ¥-35.21 million | ¥-0.4 billion |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | ¥-0.3 billion | ¥-0.5 billion | ¥-0.2 billion | ¥0.3 billion |
| Cash and cash equivalents | ¥1.4 billion | ¥1.3 billion | ¥0.8 billion | ¥1.0 billion | ¥1.0 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥0.4 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion |
| Ordinary income (loss) | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.2 billion | ¥0.2 billion |
| Net income (loss) | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.2 billion | ¥0.2 billion |
| Capital stock | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion |
| Total number of issued shares (common stock) | 20,236,086 shares | 20,236,086 shares | 20,236,086 shares | 20,236,086 shares | 20,236,086 shares |
| Net assets | ¥2.1 billion | ¥2.2 billion | ¥2.2 billion | ¥2.2 billion | ¥2.3 billion |
| Total assets | ¥7.3 billion | ¥7.2 billion | ¥7.1 billion | ¥7.0 billion | ¥7.3 billion |
| Net assets per share | 133.28 yen | 137.56 yen | 141.69 yen | 146.4 yen | 151.86 yen |
| Dividend per share | 3 yen | 4 yen | 4 yen | 5 yen | 5 yen |
| Basic earnings (loss) per share | 7.05 yen | 7.28 yen | 8.09 yen | 10.09 yen | 10.47 yen |
| Equity-to-asset ratio | 29.1% | 30.6% | 30.5% | 31.9% | 31.7% |
| Return on equity | 5.4% | 5.4% | 5.7% | 7.0% | 7.0% |
| Payout ratio | 42.6% | 55.0% | 49.5% | 49.5% | 47.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥5 | Could not be retrieved | 47.8% | |
| FY ending 3/2025 | ¥5 | Could not be retrieved | 49.5% | |
| FY ending 3/2024 | ¥4 | Could not be retrieved | 49.5% | |
| FY ending 3/2023 | ¥4 | Could not be retrieved | 55.0% | |
| FY ending 3/2022 | ¥3 | Could not be retrieved | 42.6% | |
| FY ending 3/2021 | ¥2 | Could not be retrieved | 27.5% | |
| FY ending 3/2020 | ¥2 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2019 | ¥2 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2018 | ¥2 | Could not be retrieved | 69.7% | |
| FY ending 3/2017 | ¥4 | Could not be retrieved | 50.3% | Stock split or share consolidation noted |
| FY ending 3/2016 | ¥2 | Could not be retrieved | 57.4% | |
| FY ending 3/2015 | ¥2 | Could not be retrieved | 61.8% | |
| FY ending 3/2014 | ¥2 | Could not be retrieved | 79.0% | |
| FY ending 3/2013 | ¥2 | Could not be retrieved | 60.0% |
BANNERS
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
BANNERS
Unit %Source Annual securities reports
- Financial institutions0.38%
- Securities firms1.05%
- Other corporations33.86%
- Foreign holders (institutions)1.88%
- Foreign holders (individuals)0.03%
- Individuals and others62.79%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社エルガみらい研究所 | 19.77% | 3,028,000 |
| 2 | みよし建設株式会社 | 6.45% | 987,000 |
| 3 | 株式会社ハイタッチ | 5.98% | 917,000 |
| 4 | 有限会社昭和建材 | 4.91% | 753,000 |
| 5 | 小山 嵩夫 | 4.0% | 613,000 |
| 6 | 合同会社ゼンクーサ | 3.06% | 469,000 |
| 7 | 川口 文三郎 | 2.79% | 428,000 |
| 8 | 鈴木 義雄 | 2.58% | 396,000 |
| 9 | 石原 勝 | 2.56% | 393,000 |
| 10 | シニア開発株式会社 | 2.18% | 334,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥0.4 billion |
| FY ending 3/2021 | ¥1.0 billion |
Revenue scale in the same industry
BANNERS
Source Annual securities reports of each company
Retail Trade: 343 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 AEONFY Feb 2026 ¥10.7T
- 2 Seven & iFY Feb 2026 ¥10.4T
- 3 FAST RETAILINGFY Aug 2025 ¥3.4T
- … 302 companies
- 306 Fujisan Magazine ServiceFY Dec 2025 ¥5.8B
- 307 SEKIDOFY Mar 2026 ¥5.8B
- 308 BANNERSThis companyFY Mar 2026 ¥5.7B
- 309 BoutiquesFY Mar 2026 ¥5.5B
- 310 RUNSYSTEMFY Mar 2026 ¥5.4B
- … 33 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 城南監査法人 |
| Audit fees (this year, total) | ¥12.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
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This company: not covered in the books below
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“Ano Kaisha no Shikumi” series, Vol.2 — Kindle and paperback
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“Kaisha no Shikumi: Earning Beyond the Till”
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Retail Trade companies in this book: AEON, TSURUHA, Takashimaya and others (5 in all)
“Ano Kaisha no Shikumi” series, Vol.5 — Kindle and paperback
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥97.86 million | Consolidated |
| Net sales | ¥5.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Cash and cash equivalents | ¥1.0 billion | Consolidated |
| Net assets | ¥2.8 billion | Consolidated |
| Ordinary income (loss) | ¥0.3 billion | Consolidated |
| Total assets | ¥9.5 billion | Consolidated |
| Return on equity | 7.7% | Consolidated |
| Equity-to-asset ratio | 29.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.3 billion | Consolidated |
| Basic earnings (loss) per share | 13.58 yen | Consolidated |
| Net assets per share | 180.83 yen | Consolidated |
| Dividend per share | 5 yen | Parent only |
| Net sales | ¥0.5 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Total number of issued shares (common stock) | 20,236,086 shares | Parent only |
| Net assets | ¥2.3 billion | Parent only |
| Ordinary income (loss) | ¥0.2 billion | Parent only |
| Total assets | ¥7.3 billion | Parent only |
| Return on equity | 7.0% | Parent only |
| Equity-to-asset ratio | 31.7% | Parent only |
| Capital stock | ¥0.3 billion | Parent only |
| Payout ratio | 47.8% | Parent only |
| Basic earnings (loss) per share | 10.47 yen | Parent only |
| Net assets per share | 151.86 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 98 people | Consolidated |
| Number of employees | 98 people | Consolidated |
| Average length of service (years) | 8.8 years | Parent only |
| Average annual salary | ¥4.15 million | Parent only |
| Average age (years) | 47.6 years old | Parent only |
| Number of employees | 6 people | Parent only |
| Number of employees | 6 people | Parent only |
| Number of employees | 6 people | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥5.7 billion | Consolidated |
| Average number of temporary employees | 18 people | Consolidated |
| Average number of temporary employees | 18 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.7 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Total return on the share price index | 164.2% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 8,320,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 4,924,100 shares | Consolidated |
| Number of shares | 20,236,086 shares | Consolidated |
| Shareholding ratio treasury shares etc | 24.3% | Consolidated |
| Shareholding ratio | 54.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 4,924,100 shares | Consolidated |
| Number of voting rights | 152,098 units | Consolidated |
| Carrying amount on the balance sheet | ¥1.20 million | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Total shareholder return | 168.0% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.4 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥12.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥12.00 million | Consolidated |
Accounts unique to this company (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥5.2 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥4.2 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥14.55 million | Consolidated |
| Revenue | ¥9.40 million | Consolidated |
| Change in average annual salary from the previous year | 3.4% | Parent only |
| Revenue | ¥0.5 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥14.55 million | Parent only |
Balance sheet (126 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥32.69 million | Consolidated |
| Other | ¥32.67 million | Consolidated |
| Other | ¥24.90 million | Consolidated |
| Other | ¥31.41 million | Consolidated |
| Lease assets | ¥30.00 million | Consolidated |
| Lease assets, net | ¥22.79 million | Consolidated |
| Deferred tax liabilities for land revaluation | ¥0.7 billion | Consolidated |
| Retained earnings | ¥1.1 billion | Consolidated |
| Advances received | ¥0.4 billion | Consolidated |
| Prepaid expenses | ¥15.93 million | Consolidated |
| Advance payments trade | ¥0.11 million | Consolidated |
| Raw materials and supplies | ¥18.03 million | Consolidated |
| Notes and accounts receivable trade | ¥0.2 billion | Consolidated |
| Merchandise and finished goods | ¥1.0 billion | Consolidated |
| Non-current liabilities | ¥4.9 billion | Consolidated |
| Non-current assets | ¥6.9 billion | Consolidated |
| Land | ¥4.6 billion | Consolidated |
| Revaluation reserve for land | ¥1.6 billion | Consolidated |
| Accounts receivable - trade | ¥0.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥93.65 million | Consolidated |
| Tools, furniture and fixtures | ¥30.00 million | Consolidated |
| Buildings and structures | ¥4.3 billion | Consolidated |
| Buildings and structures, net | ¥2.0 billion | Consolidated |
| Construction in progress | ¥4.67 million | Consolidated |
| Provision for directors' retirement benefits | ¥23.43 million | Consolidated |
| Investments and other assets | ¥0.1 billion | Consolidated |
| Investment securities | ¥1.50 million | Consolidated |
| Notes and accounts payable - trade | ¥0.4 billion | Consolidated |
| Property, plant and equipment | ¥6.8 billion | Consolidated |
| Income taxes payable | ¥21.99 million | Consolidated |
| Accrued consumption taxes | ¥5.41 million | Consolidated |
| Accrued expenses | ¥36.63 million | Consolidated |
| Accounts payable - other | ¥34.95 million | Consolidated |
| Shareholders' equity | ¥1.2 billion | Consolidated |
| Machinery, equipment and vehicles | ¥0.2 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.1 billion | Consolidated |
| Current liabilities | ¥1.7 billion | Consolidated |
| Current assets | ¥2.5 billion | Consolidated |
| Accumulated depreciation | ¥-7.21 million | Consolidated |
| Accumulated depreciation | ¥-63.65 million | Consolidated |
| Accumulated depreciation | ¥-2.3 billion | Consolidated |
| Accumulated depreciation | ¥-80.39 million | Consolidated |
| Intangible assets | ¥1.85 million | Consolidated |
| Cash and cash equivalents | ¥1.0 billion | Consolidated |
| Cash and deposits | ¥1.1 billion | Consolidated |
| Short-term loans payable | ¥0.5 billion | Consolidated |
| Net assets | ¥2.8 billion | Consolidated |
| Net assets | ¥2.8 billion | Consolidated |
| Total assets | ¥9.5 billion | Consolidated |
| Total assets | ¥9.5 billion | Consolidated |
| Deferred tax assets | ¥99.71 million | Consolidated |
| Treasury stock | ¥-0.8 billion | Consolidated |
| Valuation and translation adjustments | ¥1.6 billion | Consolidated |
| Liabilities | ¥6.7 billion | Consolidated |
| Liabilities and net assets | ¥9.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-11.27 million | Consolidated |
| Allowance for doubtful accounts | ¥-4.58 million | Consolidated |
| Capital surplus | ¥0.6 billion | Consolidated |
| Capital stock | ¥0.3 billion | Consolidated |
| Provision for bonuses | ¥21.76 million | Consolidated |
| Net defined benefit liability | ¥0.1 billion | Consolidated |
| Long-term loans payable | ¥2.8 billion | Consolidated |
| Long term unearned revenue | ¥67.58 million | Consolidated |
| Long-term loans receivable | ¥7.16 million | Consolidated |
| Non-controlling interests | ¥25.38 million | Consolidated |
| Guarantee deposited-NCL | ¥1.1 billion | Consolidated |
| Long term borrowings scheduled for collection within the year | ¥0.3 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.2 billion | Consolidated |
| Current portion of guarantee deposits received | ¥58.05 million | Consolidated |
| Other | ¥0.02 million | Parent only |
| Other capital surplus | ¥0.6 billion | Parent only |
| Deferred tax liabilities for land revaluation | ¥0.7 billion | Parent only |
| Investments in capital | ¥1.01 million | Parent only |
| Retained earnings | ¥0.7 billion | Parent only |
| Legal retained earnings | ¥31.51 million | Parent only |
| Unearned revenue | ¥8.89 million | Parent only |
| Advances received | ¥46.28 million | Parent only |
| Prepaid expenses | ¥4.97 million | Parent only |
| Raw materials and supplies | ¥7,000 | Parent only |
| Non-current liabilities | ¥4.7 billion | Parent only |
| Non-current assets | ¥6.9 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥2.70 million | Parent only |
| Land | ¥4.6 billion | Parent only |
| Revaluation reserve for land | ¥1.6 billion | Parent only |
| Tools, furniture and fixtures | ¥10.77 million | Parent only |
| Guarantee deposits | ¥1.09 million | Parent only |
| Buildings, net | ¥1.8 billion | Parent only |
| Construction in progress | ¥4.67 million | Parent only |
| Provision for directors' retirement benefits | ¥23.43 million | Parent only |
| Investments and other assets | ¥0.3 billion | Parent only |
| Investment securities | ¥1.20 million | Parent only |
| Property, plant and equipment | ¥6.5 billion | Parent only |
| Consumption taxes receivable | ¥2.99 million | Parent only |
| Income taxes payable | ¥17.09 million | Parent only |
| Accrued expenses | ¥2.15 million | Parent only |
| Accounts payable - other | ¥8.71 million | Parent only |
| Shareholders' equity | ¥0.7 billion | Parent only |
| Structures, net | ¥0.2 billion | Parent only |
| Current liabilities | ¥0.3 billion | Parent only |
| Current assets | ¥0.5 billion | Parent only |
| Intangible assets | ¥0.91 million | Parent only |
| Cash and deposits | ¥0.2 billion | Parent only |
| Net assets | ¥2.3 billion | Parent only |
| Net assets | ¥2.3 billion | Parent only |
| Total assets | ¥7.3 billion | Parent only |
| Deferred tax assets | ¥36.97 million | Parent only |
| Retained earnings brought forward | ¥0.6 billion | Parent only |
| Treasury stock | ¥-0.8 billion | Parent only |
| Valuation and translation adjustments | ¥1.6 billion | Parent only |
| Liabilities | ¥5.0 billion | Parent only |
| Liabilities and net assets | ¥7.3 billion | Parent only |
| Capital surplus | ¥0.6 billion | Parent only |
| Capital stock | ¥0.3 billion | Parent only |
| Provision for bonuses | ¥0.91 million | Parent only |
| Vehicles, net | ¥0.20 million | Parent only |
| Provision for retirement benefits | ¥0.93 million | Parent only |
| Long-term loans payable | ¥2.7 billion | Parent only |
| Long term unearned revenue | ¥67.58 million | Parent only |
| Long term accounts payable other | ¥0.03 million | Parent only |
| Shares of subsidiaries and associates | ¥0.3 billion | Parent only |
| Deposit from customer | ¥2.50 million | Parent only |
| Guarantee deposited-NCL | ¥1.2 billion | Parent only |
| Deposits received | ¥0.27 million | Parent only |
| Long term borrowings scheduled for collection within the year | ¥0.3 billion | Parent only |
| Current portion of long-term loans payable | ¥0.1 billion | Parent only |
| Current portion of guarantee deposits received | ¥58.05 million | Parent only |
Statement of income (80 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥6.81 million | Consolidated |
| Other | ¥5.31 million | Consolidated |
| Other expenses | ¥0.1 billion | Consolidated |
| Entertainment expenses | ¥2.66 million | Consolidated |
| Dividends from surplus | ¥-76.56 million | Consolidated |
| Comprehensive income | ¥0.2 billion | Consolidated |
| Interest income | ¥4.65 million | Consolidated |
| Dividend income | ¥0.07 million | Consolidated |
| Operating income | ¥0.3 billion | Consolidated |
| Operating income | ¥0.3 billion | Consolidated |
| Non-operating income | ¥20.93 million | Consolidated |
| Non-operating expenses | ¥39.19 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥97.86 million | Consolidated |
| Loss on retirement of non-current assets | ¥0 | Consolidated |
| Cost of sales | ¥4.3 billion | Consolidated |
| Gross profit (loss) | ¥1.3 billion | Consolidated |
| Net sales | ¥5.7 billion | Consolidated |
| Net sales | ¥5.7 billion | Consolidated |
| Advertising expenses | ¥59.45 million | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Directors' compensations | ¥66.69 million | Consolidated |
| Provision for directors' retirement benefits | ¥2.43 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Interest expenses | ¥33.87 million | Consolidated |
| Commission fees | ¥62.08 million | Consolidated |
| Traveling and transportation expenses | ¥6.79 million | Consolidated |
| Income taxes - current | ¥57.51 million | Consolidated |
| Income taxes | ¥51.53 million | Consolidated |
| Income taxes - deferred | ¥-5.97 million | Consolidated |
| Legal welfare expenses | ¥67.15 million | Consolidated |
| Supplies expenses | ¥21.74 million | Consolidated |
| Depreciation | ¥88.79 million | Consolidated |
| Extraordinary loss | ¥0 | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-24.34 million | Consolidated |
| Welfare expenses | ¥8.40 million | Consolidated |
| Taxes and dues | ¥18.71 million | Consolidated |
| Income (loss) before income taxes | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥0.3 billion | Consolidated |
| Ordinary income | ¥0.3 billion | Consolidated |
| Salaries and allowances | ¥0.3 billion | Consolidated |
| Purchase of treasury stock | ¥-0.10 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.0 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥1.73 million | Consolidated |
| Rent expenses | ¥55.17 million | Consolidated |
| Bonuses | ¥50.93 million | Consolidated |
| Provision for bonuses | ¥16.43 million | Consolidated |
| Retirement benefit expenses | ¥17.38 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥2.29 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥2.29 million | Consolidated |
| Other | ¥0.61 million | Parent only |
| Other | ¥0.78 million | Parent only |
| Dividends from surplus | ¥-76.56 million | Parent only |
| Interest income | ¥4.35 million | Parent only |
| Dividend income | ¥18.41 million | Parent only |
| Operating income | ¥0.2 billion | Parent only |
| Non-operating income | ¥23.37 million | Parent only |
| Non-operating expenses | ¥29.87 million | Parent only |
| Loss on retirement of non-current assets | ¥0 | Parent only |
| Gross profit (loss) | ¥0.3 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Directors' compensations | ¥14.64 million | Parent only |
| Interest expenses | ¥29.09 million | Parent only |
| Commission fees | ¥36.12 million | Parent only |
| Income taxes - current | ¥28.28 million | Parent only |
| Income taxes | ¥21.51 million | Parent only |
| Income taxes - deferred | ¥-6.77 million | Parent only |
| Depreciation | ¥1.66 million | Parent only |
| Extraordinary loss | ¥0 | Parent only |
| Taxes and dues | ¥11.83 million | Parent only |
| Income (loss) before income taxes | ¥0.2 billion | Parent only |
| Ordinary income | ¥0.2 billion | Parent only |
| Salaries and allowances | ¥26.13 million | Parent only |
| Purchase of treasury stock | ¥-0.10 million | Parent only |
| Selling, general and administrative expenses | ¥0.1 billion | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥2.29 million | Consolidated |
| Total changes during the period | ¥83.59 million | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Increase decrease in other assets liabilities | ¥0.24 million | Consolidated |
| Repayments of lease obligations | ¥-4.86 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥82.46 million | Consolidated |
| Interest expenses paid | ¥-28.36 million | Consolidated |
| Interest and dividends income received | ¥4.54 million | Consolidated |
| Interest and dividend income | ¥-4.73 million | Consolidated |
| Loss on retirement of non-current assets | ¥0 | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-21.25 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥31.00 million | Consolidated |
| Payments into time deposits | ¥-48.85 million | Consolidated |
| Subtotal | ¥0.2 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥2.43 million | Consolidated |
| Interest expenses | ¥33.87 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.4 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.03 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥-16.11 million | Consolidated |
| Decrease in consumption taxes payable | ¥-55.75 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.2 billion | Consolidated |
| Income taxes paid | ¥-90.04 million | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.2 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.10 million | Consolidated |
| Collection of loans receivable | ¥15.07 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥1.73 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥1.24 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥5.60 million | Consolidated |
| Dividends | ¥-76.02 million | Consolidated |
| Proceeds from long term loans payable | ¥0.4 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.2 billion | Consolidated |
| Increase decrease in guarantee deposits received | ¥-30.25 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥97.86 million | Consolidated | Disclosed |
| Dividend per share | 5 | Parent only | Disclosed |
| Number of employees | 98 | Consolidated | Disclosed |
| Net assets | ¥2.8 billion | Consolidated | Disclosed |
| Net sales | ¥5.7 billion | Consolidated | Disclosed |
| Operating income | ¥0.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.3 billion | Consolidated | Disclosed |
| Net income | ¥0.2 billion | Consolidated | Disclosed |
| Total assets | ¥9.5 billion | Consolidated | Disclosed |
| Operating margin | 5.0% | Consolidated | Calculated |
| Net margin | 3.7% | Consolidated | Calculated |
| Sales per employee | 57689020 yen | Consolidated | Calculated |
| Total asset turnover | 0.6 times | Consolidated | Calculated |
| Net assets to total assets | 29.5% | Consolidated | Calculated |