SAIBO
SAIBO Co.,Ltd.
Company highlights
The largest segment by revenue is Textiles, at 48.1% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
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Disclosed data
Business activities and revenue composition
SAIBO
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 | Margin | Last year | |
| Textiles | ¥5.0 billion | 48.1% | ¥5.5 billion | ¥-0.1 billion | -2.8% | ¥-0.3 billion |
| Real estate businesses | ¥3.5 billion | 33.7% | ¥3.5 billion | ¥1.0 billion | 28.9% | ¥1.1 billion |
| Interior Construction Services | ¥0.9 billion | 9.2% | ¥0.4 billion | ¥0.1 billion | 14.9% | ¥45.31 million |
| Golf driving range | ¥0.9 billion | 9.0% | ¥0.9 billion | ¥12.17 million | 1.3% | ¥30.33 million |
| Total of the businesses | ¥10.3 billion | 100.0% | ||||
Revenue and profit
SAIBO
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 | ¥0.4 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Consolidated | |
| Provision for bonuses | ¥61.23 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-55.16 million | Consolidated | |
| Retirement benefit expenses | ¥36.74 million | Consolidated | |
| Depreciation | ¥16.62 million | Parent only | |
| Provision for directors' retirement benefits | ¥12.42 million | Consolidated | |
| Provision for directors' bonuses | ¥6.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥2.5 billion | Consolidated |
| Ordinary income | ¥1.3 billion | Consolidated | |
| Net income | ¥1.1 billion | Consolidated | |
| Operating income | ¥1.0 billion | Consolidated |
SAIBO
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥0.4 billion
- Directors' compensations ¥0.2 billion
- Provision for bonuses ¥0.1 billion
- Retirement benefit expenses ¥0.0 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥0.8 billion
Performance, financial position and capital allocation
Long-term changes in performance
SAIBO
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
SAIBO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥9.0B | ¥10.2B | ¥11.4B | ¥10.3B | ¥10.3B |
| Year on year (%) | +33.1%◆ | +13.7% | +12.2% | -9.8% | +0.5% |
| Ordinary income (loss) | ¥0.7B | ¥1.2B | ¥1.4B | ¥1.2B | ¥1.3B |
| Change from prior year | -15.3% | +60.2% | +19.7% | -12.2% | +8.1% |
| Ordinary income (loss) as a share of Net sales | 8.3% | 11.7% | 12.4% | 12.1% | 13.0% |
| Change (percentage points) | -4.7 points◆ | +3.4 points◆ | +0.8 points | -0.3 points | +0.9 points |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2015Ordinary income (loss) as a share of revenue +2.3 points
- 2016Ordinary income (loss) as a share of revenue -3.6 points
- 2018Ordinary income (loss) as a share of revenue -13.3 points, Ordinary income (loss) profit to loss
- 2019Ordinary income (loss) loss to profit
- 2020Ordinary income (loss) as a share of revenue +9.0 points
- 2021Ordinary income (loss) as a share of revenue +3.6 points
- 2022Net sales year on year +33.1%, Ordinary income (loss) as a share of revenue -4.7 points
- 2023Ordinary income (loss) as a share of revenue +3.4 points
SAIBO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
SAIBO
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 | ¥9.0 billion | ¥10.2 billion | ¥11.4 billion | ¥10.3 billion | ¥10.3 billion |
| Ordinary income (loss) | ¥0.7 billion | ¥1.2 billion | ¥1.4 billion | ¥1.2 billion | ¥1.3 billion |
| Net income (loss) attributable to owners of parent | ¥0.5 billion | ¥0.7 billion | ¥0.9 billion | ¥0.9 billion | ¥1.1 billion |
| Comprehensive income | ¥0.6 billion | ¥0.9 billion | ¥1.7 billion | ¥0.9 billion | ¥2.1 billion |
| Net assets | ¥17.5 billion | ¥18.2 billion | ¥19.6 billion | ¥20.1 billion | ¥21.9 billion |
| Total assets | ¥42.9 billion | ¥41.8 billion | ¥43.5 billion | ¥41.9 billion | ¥42.9 billion |
| Net assets per share | 1,159.89 yen | 1,207.7 yen | 1,314.86 yen | 1,376.47 yen | 1,534.77 yen |
| Basic earnings (loss) per share | 37.81 yen | 55.49 yen | 71.76 yen | 65.84 yen | 82.93 yen |
| Diluted earnings per share | 37.8 yen | Could not be retrieved | 71.7 yen | 65.78 yen | 82.75 yen |
| Equity-to-asset ratio | 35.7% | 38.1% | 39.5% | 42.3% | 45.4% |
| Return on equity | 3.3% | 4.7% | 5.7% | 4.9% | 5.7% |
| Net cash provided by (used in) operating activities | ¥2.0 billion | ¥2.3 billion | ¥2.3 billion | ¥2.4 billion | ¥2.1 billion |
| Net cash provided by (used in) investing activities | ¥-3.0 billion | ¥-0.1 billion | ¥-0.2 billion | ¥-0.6 billion | ¥-1.2 billion |
| Net cash provided by (used in) financing activities | ¥1.7 billion | ¥-1.9 billion | ¥-1.4 billion | ¥-1.5 billion | ¥-1.2 billion |
| Cash and cash equivalents | ¥2.4 billion | ¥2.7 billion | ¥3.4 billion | ¥3.7 billion | ¥3.4 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥7.7 billion | ¥8.8 billion | ¥9.0 billion | ¥7.3 billion | ¥7.0 billion |
| Ordinary income (loss) | ¥0.4 billion | ¥1.0 billion | ¥1.0 billion | ¥0.6 billion | ¥0.9 billion |
| Net income (loss) | ¥0.3 billion | ¥0.7 billion | ¥0.7 billion | ¥0.3 billion | ¥0.9 billion |
| Capital stock | ¥1.4 billion | ¥1.4 billion | ¥1.4 billion | ¥1.4 billion | ¥1.4 billion |
| Total number of issued shares (common stock) | 13,600,000 shares | 13,600,000 shares | 13,600,000 shares | 13,600,000 shares | 13,600,000 shares |
| Net assets | ¥11.7 billion | ¥12.3 billion | ¥13.1 billion | ¥13.2 billion | ¥14.6 billion |
| Total assets | ¥37.6 billion | ¥35.9 billion | ¥36.7 billion | ¥34.5 billion | ¥35.3 billion |
| Net assets per share | 875.55 yen | 917.85 yen | 1,003.09 yen | 1,020.73 yen | 1,147.97 yen |
| Dividend per share | 14 yen | 15 yen | 16 yen | 16 yen | 17 yen |
| Interim dividend per share | 7 yen | 7 yen | 8 yen | 8 yen | 8 yen |
| Basic earnings (loss) per share | 24.02 yen | 50.7 yen | 50.28 yen | 22.73 yen | 70.62 yen |
| Diluted earnings per share | 24.02 yen | Could not be retrieved | 50.24 yen | 22.71 yen | 70.46 yen |
| Equity-to-asset ratio | 31.1% | 34.2% | 35.7% | 38.1% | 41.3% |
| Return on equity | 2.8% | 5.7% | 5.3% | 2.3% | 6.6% |
| Payout ratio | 58.3% | 29.6% | 31.8% | 70.4% | 24.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥17 | ¥8 | 24.1% | |
| FY ending 3/2025 | ¥16 | ¥8 | 70.4% | |
| FY ending 3/2024 | ¥16 | ¥8 | 31.8% | |
| FY ending 3/2023 | ¥15 | ¥7 | 29.6% | |
| FY ending 3/2022 | ¥14 | ¥7 | 58.3% | |
| FY ending 3/2021 | ¥14 | ¥7 | 42.6% | |
| FY ending 3/2020 | ¥14 | ¥7 | Could not be retrieved | |
| FY ending 3/2019 | ¥14 | ¥7 | Could not be retrieved | |
| FY ending 3/2018 | ¥17 | ¥7 | Could not be retrieved | |
| FY ending 3/2017 | ¥14 | ¥7 | 26.4% | |
| FY ending 3/2016 | ¥14 | ¥7 | 58.7% | |
| FY ending 3/2015 | ¥14 | ¥7 | 35.8% | |
| FY ending 3/2014 | ¥14 | ¥7 | 31.2% | |
| FY ending 3/2013 | ¥14 | ¥7 | 29.3% |
SAIBO
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
SAIBO
Unit %Source Annual securities reports
- Financial institutions8.08%
- Securities firms6.14%
- Other corporations40.32%
- Foreign holders (institutions)2.34%
- Foreign holders (individuals)0.60%
- Individuals and others42.52%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 埼栄不動産株式会社 | 17.2% | 2,183,000 |
| 2 | 飯塚元一 | 11.24% | 1,427,000 |
| 3 | 大栄不動産株式会社 | 5.23% | 664,000 |
| 4 | むさし証券株式会社 | 5.08% | 645,000 |
| 5 | 株式会社埼玉りそな銀行 | 4.9% | 622,000 |
| 6 | 株式会社安藤・間 | 4.14% | 525,000 |
| 7 | 有限会社エヌ・アイ | 3.94% | 500,000 |
| 8 | 株式会社ホテルサイボー | 3.03% | 384,000 |
| 9 | 飯塚将 | 2.62% | 332,000 |
| 10 | 損害保険ジャパン株式会社 | 1.85% | 234,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥1.4 billion |
| FY ending 3/2021 | ¥12.2 billion |
Revenue scale in the same industry
SAIBO
Source Annual securities reports of each company
Textiles and Apparels: 51 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 TORAY INDUSTRIESFY Mar 2026 ¥2.6T
- 2 TEIJINFY Mar 2026 ¥873.2B
- 3 ONWARDFY Feb 2026 ¥236.8B
- … 31 companies
- 35 MARUHACHIFY Mar 2026 ¥11.8B
- 36 SOTOHCOFY Mar 2026 ¥10.7B
- 37 SAIBOThis companyFY Mar 2026 ¥10.3B
- 38 IZAWA TOWELFY Feb 2026 ¥10.3B
- 39 YAMAKIFY Mar 2026 ¥9.9B
- … 12 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥37.00 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 | ¥2.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.1 billion | Consolidated |
| Net sales | ¥10.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.2 billion | Consolidated |
| Diluted earnings per share | 82.75 yen | Consolidated |
| Cash and cash equivalents | ¥3.4 billion | Consolidated |
| Net assets | ¥21.9 billion | Consolidated |
| Ordinary income (loss) | ¥1.3 billion | Consolidated |
| Total assets | ¥42.9 billion | Consolidated |
| Return on equity | 5.7% | Consolidated |
| Equity-to-asset ratio | 45.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.2 billion | Consolidated |
| Basic earnings (loss) per share | 82.93 yen | Consolidated |
| Net assets per share | 1,534.77 yen | Consolidated |
| Dividend per share | 17 yen | Parent only |
| Net sales | ¥7.0 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Diluted earnings per share | 70.46 yen | Parent only |
| Total number of issued shares (common stock) | 13,600,000 shares | Parent only |
| Net assets | ¥14.6 billion | Parent only |
| Ordinary income (loss) | ¥0.9 billion | Parent only |
| Total assets | ¥35.3 billion | Parent only |
| Return on equity | 6.6% | Parent only |
| Equity-to-asset ratio | 41.3% | Parent only |
| Capital stock | ¥1.4 billion | Parent only |
| Payout ratio | 24.1% | Parent only |
| Interim dividend per share | 8 yen | Parent only |
| Basic earnings (loss) per share | 70.62 yen | Parent only |
| Net assets per share | 1,147.97 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 113 people | Consolidated |
| Number of employees | 113 people | Consolidated |
| Average length of service (years) | 19.7 years | Parent only |
| Average annual salary | ¥6.40 million | Parent only |
| Average age (years) | 48.6 years old | Parent only |
| Number of employees | 53 people | Parent only |
| Number of employees | 53 people | Parent only |
| Number of employees | 53 people | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 138 people | Consolidated |
| Average number of temporary employees | 138 people | Consolidated |
| Number of associates accounted for using equity method | 3 companies | Consolidated |
| Write-downs of inventories | ¥0.1 billion | Consolidated |
| Number of consolidated subsidiaries | 4 companies | Consolidated |
| Average number of temporary employees | 3 people | Parent only |
| Average number of temporary employees | 3 people | Parent only |
| Average number of temporary employees | 3 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
Shares (20 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | ¥0.16 million | Consolidated |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥22.70 million | Consolidated |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥1,000 | Consolidated |
| Number of shares held | 7,518,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 905,300 shares | Consolidated |
| Number of shares | 13,600,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 6.7% | Consolidated |
| Shareholding ratio | 59.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 905,300 shares | Consolidated |
| Total of valuation gain (loss) | ¥1.0 billion | Consolidated |
| Number of voting rights | 126,914 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.7 billion | Consolidated |
| Carrying amount on the balance sheet | ¥1.4 billion | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥1.72 million | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥1.3 billion | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Number of issues | 19 issues | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 145.8% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.4 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥37.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥37.00 million | Consolidated |
Accounts unique to this company (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | 2.1% | Parent only |
Balance sheet (133 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥2.2 billion | Consolidated |
| Lease assets | ¥0.3 billion | Consolidated |
| Lease assets, net | ¥0.2 billion | Consolidated |
| Work in process | ¥5.21 million | Consolidated |
| Retained earnings | ¥15.2 billion | Consolidated |
| Raw materials and supplies | ¥89.97 million | Consolidated |
| Notes receivable - trade | ¥5.93 million | Consolidated |
| Notes receivable - trade | ¥1.1 billion | Consolidated |
| Merchandise and finished goods | ¥1.0 billion | Consolidated |
| Non-current liabilities | ¥18.8 billion | Consolidated |
| Non-current assets | ¥36.9 billion | Consolidated |
| Land | ¥9.0 billion | Consolidated |
| Accounts receivable - trade | ¥1.0 billion | Consolidated |
| Contract liabilities | ¥10.28 million | Consolidated |
| Contract assets | ¥22.14 million | Consolidated |
| Tools, furniture and fixtures | ¥0.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥69.35 million | Consolidated |
| Buildings and structures | ¥37.1 billion | Consolidated |
| Buildings and structures, net | ¥18.9 billion | Consolidated |
| Construction in progress | ¥24.20 million | Consolidated |
| Provision for directors' bonuses | ¥6.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥8.8 billion | Consolidated |
| Investment securities | ¥8.1 billion | Consolidated |
| Subscription rights to shares | ¥2.79 million | Consolidated |
| Property, plant and equipment | ¥28.2 billion | Consolidated |
| Income taxes payable | ¥83.16 million | Consolidated |
| Shareholders' equity | ¥16.8 billion | Consolidated |
| Machinery, equipment and vehicles | ¥81.00 million | Consolidated |
| Machinery, equipment and vehicles, net | ¥27.70 million | Consolidated |
| Current liabilities | ¥2.2 billion | Consolidated |
| Current assets | ¥6.0 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-0.5 billion | Consolidated |
| Accumulated depreciation | ¥-18.2 billion | Consolidated |
| Accumulated depreciation | ¥-53.30 million | Consolidated |
| Intangible assets | ¥2.36 million | Consolidated |
| Cash and cash equivalents | ¥3.4 billion | Consolidated |
| Cash and deposits | ¥3.6 billion | Consolidated |
| Net assets | ¥21.9 billion | Consolidated |
| Net assets | ¥21.9 billion | Consolidated |
| Total assets | ¥42.9 billion | Consolidated |
| Deferred gains or losses on hedges | ¥0.3 billion | Consolidated |
| Deferred tax liabilities | ¥0.4 billion | Consolidated |
| Deferred tax assets | ¥70.05 million | Consolidated |
| Treasury stock | ¥-0.6 billion | Consolidated |
| Valuation and translation adjustments | ¥2.7 billion | Consolidated |
| Liabilities | ¥21.0 billion | Consolidated |
| Liabilities and net assets | ¥42.9 billion | Consolidated |
| Accounts payable - trade | ¥0.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.07 million | Consolidated |
| Capital surplus | ¥0.8 billion | Consolidated |
| Capital stock | ¥1.4 billion | Consolidated |
| Asset retirement obligations | ¥0.9 billion | Consolidated |
| Provision for bonuses | ¥77.11 million | Consolidated |
| Remeasurements of defined benefit plans | ¥0.2 billion | Consolidated |
| Net defined benefit liability | ¥0.2 billion | Consolidated |
| Long-term loans payable | ¥11.4 billion | Consolidated |
| Long term guarantee deposited | ¥5.6 billion | Consolidated |
| Electronically recorded obligations - operating | ¥58.59 million | Consolidated |
| Electronically recorded monetary claims - operating | ¥71.06 million | Consolidated |
| Non-controlling interests | ¥2.4 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.7 billion | Consolidated |
| Other | ¥0.5 billion | Parent only |
| Other | ¥71.34 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥1.9 billion | Parent only |
| Lease obligations | ¥6.79 million | Parent only |
| Lease assets, net | ¥65.34 million | Parent only |
| Investments in capital | ¥0.40 million | Parent only |
| General reserve | ¥9.1 billion | Parent only |
| Retained earnings | ¥10.6 billion | Parent only |
| Legal retained earnings | ¥0.3 billion | Parent only |
| Unearned revenue | ¥4.61 million | Parent only |
| Advances received | ¥0.1 billion | Parent only |
| Prepaid expenses | ¥81.17 million | Parent only |
| Raw materials and supplies | ¥25.28 million | Parent only |
| Notes receivable - trade | ¥76.67 million | Parent only |
| Merchandise and finished goods | ¥0.9 billion | Parent only |
| Non-current liabilities | ¥18.9 billion | Parent only |
| Non-current assets | ¥31.5 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥70.25 million | Parent only |
| Land | ¥7.7 billion | Parent only |
| Accounts receivable - trade | ¥0.7 billion | Parent only |
| Tools, furniture and fixtures | ¥25.26 million | Parent only |
| Buildings, net | ¥17.9 billion | Parent only |
| Provision for directors' retirement benefits | ¥78.73 million | Parent only |
| Investments and other assets | ¥5.6 billion | Parent only |
| Investment securities | ¥4.8 billion | Parent only |
| Subscription rights to shares | ¥2.79 million | Parent only |
| Property, plant and equipment | ¥26.0 billion | Parent only |
| Income taxes payable | ¥33.54 million | Parent only |
| Accrued expenses | ¥39.95 million | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Shareholders' equity | ¥12.4 billion | Parent only |
| Structures, net | ¥0.2 billion | Parent only |
| Current liabilities | ¥1.8 billion | Parent only |
| Current assets | ¥3.8 billion | Parent only |
| Reserve for special depreciation | ¥6.79 million | Parent only |
| Cash and deposits | ¥1.8 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥0.6 billion | Parent only |
| Net assets | ¥14.6 billion | Parent only |
| Net assets | ¥14.6 billion | Parent only |
| Total assets | ¥35.3 billion | Parent only |
| Deferred gains or losses on hedges | ¥0.3 billion | Parent only |
| Deferred tax liabilities | ¥0.4 billion | Parent only |
| Retained earnings brought forward | ¥1.2 billion | Parent only |
| Treasury stock | ¥-0.5 billion | Parent only |
| Valuation and translation adjustments | ¥2.2 billion | Parent only |
| Liabilities | ¥20.7 billion | Parent only |
| Liabilities and net assets | ¥35.3 billion | Parent only |
| Accounts payable - trade | ¥0.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.09 million | Parent only |
| Capital surplus | ¥0.8 billion | Parent only |
| Legal capital surplus | ¥0.8 billion | Parent only |
| Capital stock | ¥1.4 billion | Parent only |
| Asset retirement obligations | ¥0.7 billion | Parent only |
| Provision for bonuses | ¥47.74 million | Parent only |
| Vehicles, net | ¥1.02 million | Parent only |
| Provision for retirement benefits | ¥0.2 billion | Parent only |
| Long-term loans payable | ¥11.9 billion | Parent only |
| Long term unearned revenue | ¥55.98 million | Parent only |
| Long term guarantee deposited | ¥5.6 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.3 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥26.34 million | Parent only |
| Electronically recorded obligations - operating | ¥58.59 million | Parent only |
| Current portion of long-term loans payable | ¥0.9 billion | Parent only |
Statement of income (92 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥27.46 million | Consolidated |
| Other | ¥12.25 million | Consolidated |
| Other comprehensive income | ¥1.0 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.7 billion | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Comprehensive income | ¥2.1 billion | Consolidated |
| Interest income | ¥1.76 million | Consolidated |
| Dividend income | ¥0.1 billion | Consolidated |
| Operating income | ¥1.0 billion | Consolidated |
| Non-operating income | ¥0.5 billion | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.1 billion | Consolidated |
| Gain on sales of non-current assets | ¥67.02 million | Consolidated |
| Loss on retirement of non-current assets | ¥12.30 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.2 billion | Consolidated |
| Cost of sales | ¥7.9 billion | Consolidated |
| Gross profit (loss) | ¥2.5 billion | Consolidated |
| Net sales | ¥10.3 billion | Consolidated |
| Net income | ¥1.1 billion | Consolidated |
| Net income | ¥1.1 billion | Consolidated |
| Net income (loss) | ¥1.1 billion | Consolidated |
| Net income (loss) | ¥1.1 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated |
| Provision for directors' bonuses | ¥6.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥12.42 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.2 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.3 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥0.2 billion | Consolidated |
| Interest expenses | ¥86.29 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥1.28 million | Consolidated |
| Income taxes - current | ¥0.3 billion | Consolidated |
| Income taxes | ¥22.88 million | Consolidated |
| Income taxes - deferred | ¥-0.3 billion | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Extraordinary income | ¥68.30 million | Consolidated |
| Extraordinary loss | ¥0.3 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥9.21 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥1.1 billion | Consolidated |
| Income (loss) before income taxes | ¥1.1 billion | Consolidated |
| Ordinary income | ¥1.3 billion | Consolidated |
| Payrolls and allowances | ¥0.5 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥0.1 billion | Consolidated |
| Disposal of treasury stock | ¥4.71 million | Consolidated |
| Purchase of treasury stock | ¥-0.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.5 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-55.16 million | Consolidated |
| Provision for bonuses | ¥61.23 million | Consolidated |
| Retirement benefit expenses | ¥36.74 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥46.22 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥42.83 million | Consolidated |
| Other | ¥21.94 million | Parent only |
| Other | ¥13.85 million | Parent only |
| Rent income of real estate | ¥3.7 billion | Parent only |
| Rent expenses on real estates | ¥2.1 billion | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Interest and dividend income | ¥0.2 billion | Parent only |
| Cost of merchandise and finished goods sold | ¥2.9 billion | Parent only |
| Net sales of merchandise and finished goods | ¥3.3 billion | Parent only |
| Operating income | ¥0.8 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Gain on sales of non-current assets | ¥67.02 million | Parent only |
| Loss on retirement of non-current assets | ¥12.93 million | Parent only |
| Loss on retirement of non-current assets | ¥0.2 billion | Parent only |
| Cost of sales | ¥5.0 billion | Parent only |
| Gross profit (loss) | ¥2.0 billion | Parent only |
| Net sales | ¥7.0 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Provision for directors' retirement benefits | ¥7.95 million | Parent only |
| Interest expenses | ¥93.30 million | Parent only |
| Gain on reversal of share acquisition rights | ¥1.28 million | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥-77.22 million | Parent only |
| Income taxes - deferred | ¥-0.3 billion | Parent only |
| Depreciation | ¥16.62 million | Parent only |
| Extraordinary income | ¥68.30 million | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥0.8 billion | Parent only |
| Ordinary income | ¥0.9 billion | Parent only |
| Salaries and allowances | ¥0.4 billion | Parent only |
| Disposal of treasury stock | ¥4.71 million | Parent only |
| Purchase of treasury stock | ¥-0.1 billion | Parent only |
| Selling, general and administrative expenses | ¥1.2 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-55.11 million | Parent only |
| Provision for bonuses | ¥47.74 million | Parent only |
| Retirement benefit expenses | ¥24.23 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.1 billion | Consolidated |
| Total changes during the period | ¥1.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.8 billion | Parent only |
Statement of cash flows (38 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.3 billion | Consolidated |
| Other | ¥2.37 million | Consolidated |
| Other | ¥-56.46 million | Consolidated |
| Proceeds from exercise of stock options | ¥4.62 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥54.10 million | Consolidated |
| Interest expenses paid | ¥-86.29 million | Consolidated |
| Interest and dividends income received | ¥0.1 billion | Consolidated |
| Interest and dividend income | ¥-0.1 billion | Consolidated |
| Payments for retirement of noncurrent assets | ¥-0.1 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-67.39 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.2 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-8.11 million | Consolidated |
| Net decrease (increase) in time deposits | ¥-4.24 million | Consolidated |
| Subtotal | ¥2.5 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥-1.00 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-2.66 million | Consolidated |
| Purchase of investment securities | ¥-28.53 million | Consolidated |
| Proceeds from sales of investment securities | ¥26.77 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.3 billion | Consolidated |
| Interest expenses | ¥86.29 million | Consolidated |
| Proceeds from sales of short term investment securities | ¥19.91 million | Consolidated |
| Purchase of property plant and equipment | ¥-1.2 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥72.04 million | Consolidated |
| Decrease (increase) in inventories | ¥0.4 billion | Consolidated |
| Income taxes paid | ¥-0.4 billion | Consolidated |
| Depreciation | ¥1.4 billion | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Increase in short term loans payable | ¥0.2 billion | Consolidated |
| Decrease in short term loans payable | ¥-0.2 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.1 billion | Consolidated |
| Payments of loans receivable | ¥-2.50 million | Consolidated |
| Collection of loans receivable | ¥0.24 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-55.36 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-1.32 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥0.62 million | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.8 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-2.73 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.1 billion | Consolidated | Disclosed |
| Dividend per share | 17 | Parent only | Disclosed |
| Number of employees | 113 | Consolidated | Disclosed |
| Net assets | ¥21.9 billion | Consolidated | Disclosed |
| Net sales | ¥10.3 billion | Consolidated | Disclosed |
| Operating income | ¥1.0 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.3 billion | Consolidated | Disclosed |
| Net income | ¥1.1 billion | Consolidated | Disclosed |
| Total assets | ¥42.9 billion | Consolidated | Disclosed |
| Operating margin | 9.6% | Consolidated | Calculated |
| Net margin | 10.3% | Consolidated | Calculated |
| Sales per employee | 91592053 yen | Consolidated | Calculated |
| Total asset turnover | 0.24 times | Consolidated | Calculated |
| Net assets to total assets | 51.1% | Consolidated | Calculated |