grems
grems,Inc.
Company highlights
The largest segment by revenue is 小売電気事業, at 56.7% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
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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 | |
| 小売電気事業 | ¥19.2 billion | 56.7% | ¥19.4 billion | ¥2.9 billion | 36.5% | 15.0% | ¥2.8 billion |
| Energy solutions business | ¥14.7 billion | 43.3% | ¥13.9 billion | ¥5.0 billion | 63.5% | 34.2% | ¥4.5 billion |
| Total of the businesses | ¥33.9 billion | 100.0% | ¥7.9 billion | 100.0% | |||
Revenue and profit
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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 | ¥1.6 billion | Consolidated |
| Salaries and wages | ¥0.2 billion | Parent only | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Directors' compensations | ¥0.2 billion | Parent only | |
| Recruiting expenses | ¥40.47 million | Parent only | |
| Depreciation | ¥12.55 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥11.8 billion | Consolidated |
| Ordinary income | ¥7.3 billion | Consolidated | |
| Operating income | ¥7.2 billion | Consolidated | |
| Net income | ¥4.9 billion | Consolidated |
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Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥1.6 billion
- Salaries and wages ¥0.2 billion
- Provision for bonuses ¥0.2 billion
- Directors' compensations ¥0.2 billion
- Recruiting expenses ¥0.0 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥2.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
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Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
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Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥23.3B | ¥31.4B | ¥29.9B | ¥33.3B | ¥33.9B |
| Year on year (%) | +20.4%◆ | +35.0%◆ | -4.7% | +11.5% | +1.8% |
| Ordinary income (loss) | ¥2.5B | ¥3.7B | ¥5.3B | ¥6.6B | ¥7.3B |
| Change from prior year | +44.1% | +46.6% | +42.9% | +26.1% | +9.7% |
| Ordinary income (loss) as a share of Net sales | 10.8% | 11.7% | 17.6% | 19.9% | 21.5% |
| Change (percentage points) | +1.8 points | +0.9 points | +5.9 points◆ | +2.3 points◆ | +1.5 points |
Fiscal periods marked for changes
Earlier fiscal periods (7)
- 2016Ordinary income (loss) as a share of revenue +3.0 points
- 2017Ordinary income (loss) as a share of revenue +2.3 points
- 2018Net sales year on year +26.3%
- 2019Net sales year on year +35.2%
- 2020Net sales year on year +27.6%, Ordinary income (loss) as a share of revenue +2.1 points
- 2021Net sales year on year +24.7%, Ordinary income (loss) as a share of revenue -5.0 points
- 2022Net sales year on year +20.4%
- 2023Net sales year on year +35.0%
- 2024Ordinary income (loss) as a share of revenue +5.9 points
- 2025Ordinary income (loss) as a share of revenue +2.3 points
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Earnings and net assets per share over time
Unit yenSource Annual securities reports
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Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥23.3 billion | ¥31.4 billion | ¥29.9 billion | ¥33.3 billion | ¥33.9 billion |
| Ordinary income (loss) | ¥2.5 billion | ¥3.7 billion | ¥5.3 billion | ¥6.6 billion | ¥7.3 billion |
| Net income (loss) attributable to owners of parent | ¥2.2 billion | ¥2.5 billion | ¥3.5 billion | ¥4.6 billion | ¥4.9 billion |
| Comprehensive income | ¥2.2 billion | ¥2.4 billion | ¥3.6 billion | ¥4.5 billion | ¥5.1 billion |
| Net assets | ¥8.0 billion | ¥10.0 billion | ¥13.0 billion | ¥16.3 billion | ¥19.6 billion |
| Total assets | ¥13.6 billion | ¥17.2 billion | ¥21.6 billion | ¥26.0 billion | ¥28.7 billion |
| Net assets per share | 348.55 yen | 434.39 yen | 558.56 yen | 701.89 yen | 842.74 yen |
| Basic earnings (loss) per share | 94.81 yen | 108.19 yen | 153.83 yen | 197.3 yen | 211.96 yen |
| Diluted earnings per share | 93.66 yen | 107.04 yen | 153.32 yen | 197.2 yen | 211.83 yen |
| Equity-to-asset ratio | 58.3% | 57.8% | 59.7% | 62.3% | 68.0% |
| Return on equity | 31.0% | 27.6% | 31.0% | 31.3% | 27.4% |
| Net cash provided by (used in) operating activities | ¥-0.6 billion | ¥1.5 billion | ¥4.1 billion | ¥4.6 billion | ¥5.1 billion |
| Net cash provided by (used in) investing activities | ¥-1.1 billion | ¥80.63 million | ¥-1.8 billion | ¥3.00 million | ¥-0.7 billion |
| Net cash provided by (used in) financing activities | ¥-0.9 billion | ¥1.2 billion | ¥-52.03 million | ¥-1.3 billion | ¥-1.9 billion |
| Cash and cash equivalents | ¥5.5 billion | ¥8.2 billion | ¥10.5 billion | ¥13.9 billion | ¥16.3 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥1.6 billion | ¥2.1 billion | ¥2.4 billion | ¥3.4 billion | ¥3.9 billion |
| Ordinary income (loss) | ¥0.9 billion | ¥1.4 billion | ¥1.8 billion | ¥2.7 billion | ¥3.3 billion |
| Net income (loss) | ¥1.0 billion | ¥1.1 billion | ¥1.5 billion | ¥2.2 billion | ¥2.7 billion |
| Capital stock | ¥0.6 billion | ¥0.7 billion | ¥0.7 billion | ¥0.7 billion | ¥0.7 billion |
| Total number of issued shares (common stock) | 23,490,800 shares | 23,630,800 shares | 23,814,800 shares | 23,814,800 shares | 23,837,200 shares |
| Net assets | ¥3.3 billion | ¥4.1 billion | ¥5.0 billion | ¥6.0 billion | ¥6.8 billion |
| Total assets | ¥5.2 billion | ¥6.9 billion | ¥7.6 billion | ¥9.1 billion | ¥10.3 billion |
| Net assets per share | 145.15 yen | 177.49 yen | 210.75 yen | 254.28 yen | 290.16 yen |
| Dividend per share | 19 yen | 22 yen | 47 yen | 79 yen | 85 yen |
| Interim dividend per share | 5 yen | 5 yen | 15 yen | 20 yen | 25 yen |
| Basic earnings (loss) per share | 42.73 yen | 50.22 yen | 63.41 yen | 95.53 yen | 117.39 yen |
| Diluted earnings per share | 42.21 yen | 49.68 yen | 63.2 yen | 95.47 yen | 117.33 yen |
| Equity-to-asset ratio | 63.5% | 59.1% | 64.5% | 64.3% | 64.9% |
| Return on equity | 32.3% | 31.0% | 32.7% | 41.1% | 43.1% |
| Payout ratio | 44.5% | 43.8% | 74.1% | 82.7% | 72.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥85 | ¥25 | 72.4% | |
| FY ending 3/2025 | ¥79 | ¥20 | 82.7% | |
| FY ending 3/2024 | ¥47 | ¥15 | 74.1% | |
| FY ending 3/2023 | ¥22 | ¥5 | 43.8% | |
| FY ending 3/2022 | ¥19 | ¥5 | 44.5% | |
| FY ending 3/2021 | ¥17 | ¥5 | 47.5% | Stock split or share consolidation noted |
| FY ending 3/2020 | ¥24 | ¥5 | 45.2% | |
| FY ending 3/2019 | ¥17 | ¥5 | 50.6% | Stock split or share consolidation noted |
| FY ending 3/2018 | ¥30 | ¥15 | 82.6% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥25 | Could not be retrieved | 39.4% | |
| FY ending 3/2016 | ¥15 | Could not be retrieved | 49.4% | |
| FY ending 3/2015 | ¥15 | Could not be retrieved | 105.3% | |
| FY ending 3/2014 | ¥15 | Could not be retrieved | 66.0% | Stock split or share consolidation noted |
| FY ending 3/2013 | ¥15 | Could not be retrieved | 107.9% |
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Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
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Unit %Source Annual securities reports
- Financial institutions10.39%
- Securities firms1.87%
- Other corporations8.68%
- Foreign holders (institutions)11.33%
- Foreign holders (individuals)0.03%
- Individuals and others67.70%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 田中 政臣 | 46.66% | 10,790,000 |
| 2 | 株式会社エナリス | 7.35% | 1,700,200 |
| 3 | 光通信KK投資事業有限責任組合無限責任組合員光通信株式会社 | 5.75% | 1,330,100 |
| 4 | 日本マスタートラスト信託銀行株式会社(信託口) | 5.64% | 1,303,100 |
| 5 | 株式会社日本カストディ銀行(信託口) | 3.15% | 727,400 |
| 6 | 那須 慎一 | 2.95% | 682,800 |
| 7 | 三浦 幹之 | 1.47% | 339,000 |
| 8 | BBH(LUX) FOR FIDELITY FUNDS-PACIFIC POOL(常任代理人 株式会社三菱UFJ銀行) | 1.22% | 281,700 |
| 9 | 光通信株式会社 | 1.03% | 238,100 |
| 10 | 特定有価証券信託受託者 株式会社SMBC信託銀行 | 0.91% | 211,200 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥2.0 billion |
| FY ending 3/2021 | ¥39.00 million |
Revenue scale in the same industry
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Source Annual securities reports of each company
Wholesale Trade: 330 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 MitsubishiFY Mar 2026 ¥18.9T
- 2 ITOCHUFY Mar 2026 ¥14.8T
- 3 MITSUI &FY Mar 2026 ¥14.0T
- … 225 companies
- 229 WEDSFY Mar 2026 ¥34.5B
- 230 TOHOKU CHEMICALFY Sep 2025 ¥34.4B
- 231 gremsThis companyFY Mar 2026 ¥33.9B
- 232 Yashima &FY Mar 2026 ¥33.9B
- 233 LilycolorFY Dec 2025 ¥33.2B
- … 97 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 三優監査法人 |
| Audit fees (this year, total) | ¥38.50 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥5.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥5.1 billion | Consolidated |
| Net sales | ¥33.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.7 billion | Consolidated |
| Diluted earnings per share | 211.83 yen | Consolidated |
| Cash and cash equivalents | ¥16.3 billion | Consolidated |
| Net assets | ¥19.6 billion | Consolidated |
| Ordinary income (loss) | ¥7.3 billion | Consolidated |
| Total assets | ¥28.7 billion | Consolidated |
| Return on equity | 27.4% | Consolidated |
| Equity-to-asset ratio | 68.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥4.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.9 billion | Consolidated |
| Basic earnings (loss) per share | 211.96 yen | Consolidated |
| Net assets per share | 842.74 yen | Consolidated |
| Dividend per share | 85 yen | Parent only |
| Net sales | ¥3.9 billion | Parent only |
| Net income (loss) | ¥2.7 billion | Parent only |
| Diluted earnings per share | 117.33 yen | Parent only |
| Total number of issued shares (common stock) | 23,837,200 shares | Parent only |
| Net assets | ¥6.8 billion | Parent only |
| Ordinary income (loss) | ¥3.3 billion | Parent only |
| Total assets | ¥10.3 billion | Parent only |
| Return on equity | 43.1% | Parent only |
| Equity-to-asset ratio | 64.9% | Parent only |
| Capital stock | ¥0.7 billion | Parent only |
| Payout ratio | 72.4% | Parent only |
| Interim dividend per share | 25 yen | Parent only |
| Basic earnings (loss) per share | 117.39 yen | Parent only |
| Net assets per share | 290.16 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 367 people | Consolidated |
| Number of employees | 367 people | Consolidated |
| Wage gap between men and women (all employees) | 84.3% | Parent only |
| Average length of service (years) | 6.5 years | Parent only |
| Average annual salary | ¥4.92 million | Parent only |
| Average age (years) | 41.7 years old | Parent only |
| Number of employees | 23 people | Parent only |
| Number of employees | 23 people | Parent only |
| Wage gap between men and women (regular employees) | 60.9% | Parent only |
| Wage gap between men and women (non-regular employees) | 94.3% | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Gross scope 3 greenhouse gas emissions | 36,574 t-CO2e | Consolidated |
| Write-downs of inventories | ¥-6.61 million | Consolidated |
| Number of consolidated subsidiaries | 4 companies | Consolidated |
| Average number of temporary employees | 19 people | Parent only |
| Average number of temporary employees | 19 people | Parent only |
| Total return on the share price index | 175.0% | Parent only |
| Ratio of female employees in managerial positions | 9.1% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 17,603,600 shares | Consolidated |
| Total number of shares held treasury shares etc | 712,700 shares | Consolidated |
| Number of shares | 23,837,200 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.0% | Consolidated |
| Shareholding ratio | 76.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 712,700 shares | Consolidated |
| Number of voting rights | 231,096 units | Consolidated |
| Carrying amount on the balance sheet | ¥0 | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 157.5% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥2.0 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥38.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥38.50 million | Consolidated |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | -15.1% | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥0.3 billion | Parent only |
Balance sheet (109 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥94.04 million | Consolidated |
| Other | ¥16.80 million | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥-15.42 million | Consolidated |
| Software | ¥0.1 billion | Consolidated |
| Retained earnings | ¥18.6 billion | Consolidated |
| Prepaid expenses | ¥0.1 billion | Consolidated |
| Notes receivable - trade | ¥4.4 billion | Consolidated |
| Merchandise | ¥2.3 billion | Consolidated |
| Non-current liabilities | ¥2.6 billion | Consolidated |
| Non-current assets | ¥4.9 billion | Consolidated |
| Land | ¥0.2 billion | Consolidated |
| Accounts receivable - trade | ¥4.1 billion | Consolidated |
| Contract liabilities | ¥31.60 million | Consolidated |
| Tools, furniture and fixtures | ¥66.52 million | Consolidated |
| Buildings, net | ¥85.17 million | Consolidated |
| Construction in progress | ¥1.0 billion | Consolidated |
| Investments and other assets | ¥1.5 billion | Consolidated |
| Investment securities | ¥0.7 billion | Consolidated |
| Notes and accounts payable - trade | ¥2.5 billion | Consolidated |
| Lease and guarantee deposits | ¥0.4 billion | Consolidated |
| Subscription rights to shares | ¥70.56 million | Consolidated |
| Property, plant and equipment | ¥3.3 billion | Consolidated |
| Consumption taxes receivable | ¥39.64 million | Consolidated |
| Income taxes refund receivable | ¥3.30 million | Consolidated |
| Income taxes payable | ¥1.2 billion | Consolidated |
| Accrued consumption taxes | ¥0.3 billion | Consolidated |
| Accounts payable - other | ¥0.9 billion | Consolidated |
| Shareholders' equity | ¥19.3 billion | Consolidated |
| Structures, net | ¥5.25 million | Consolidated |
| Machinery and equipment, net | ¥1.9 billion | Consolidated |
| Current liabilities | ¥6.5 billion | Consolidated |
| Current assets | ¥23.8 billion | Consolidated |
| Accumulated depreciation | ¥-1.1 billion | Consolidated |
| Intangible assets | ¥0.1 billion | Consolidated |
| Cash and cash equivalents | ¥16.3 billion | Consolidated |
| Cash and deposits | ¥16.3 billion | Consolidated |
| Net assets | ¥19.6 billion | Consolidated |
| Net assets | ¥19.6 billion | Consolidated |
| Total assets | ¥28.7 billion | Consolidated |
| Deferred gains or losses on hedges | ¥0.2 billion | Consolidated |
| Deferred tax liabilities | ¥0.25 million | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-0.5 billion | Consolidated |
| Valuation and translation adjustments | ¥0.2 billion | Consolidated |
| Liabilities | ¥9.1 billion | Consolidated |
| Liabilities and net assets | ¥28.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-62.24 million | Consolidated |
| Capital surplus | ¥0.5 billion | Consolidated |
| Capital stock | ¥0.7 billion | Consolidated |
| Asset retirement obligations | ¥82.14 million | Consolidated |
| Asset retirement obligations | ¥1.98 million | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Vehicles, net | ¥16.19 million | Consolidated |
| Long-term loans payable | ¥2.3 billion | Consolidated |
| Current portion of long-term loans payable | ¥1.3 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥53.21 million | Parent only |
| Valuation difference on available-for-sale securities | ¥-15.42 million | Parent only |
| Software | ¥0.1 billion | Parent only |
| Investments in capital | ¥0.03 million | Parent only |
| Retained earnings | ¥6.0 billion | Parent only |
| Prepaid expenses | ¥81.55 million | Parent only |
| Non-current liabilities | ¥2.1 billion | Parent only |
| Non-current assets | ¥4.1 billion | Parent only |
| Land | ¥95.42 million | Parent only |
| Accounts receivable - trade | ¥0.48 million | Parent only |
| Tools, furniture and fixtures | ¥34.57 million | Parent only |
| Buildings, net | ¥85.17 million | Parent only |
| Construction in progress | ¥1.0 billion | Parent only |
| Investments and other assets | ¥1.9 billion | Parent only |
| Investment securities | ¥0.7 billion | Parent only |
| Lease and guarantee deposits | ¥0.2 billion | Parent only |
| Subscription rights to shares | ¥70.56 million | Parent only |
| Property, plant and equipment | ¥2.1 billion | Parent only |
| Accounts receivable - other | ¥0.7 billion | Parent only |
| Consumption taxes receivable | ¥39.64 million | Parent only |
| Income taxes payable | ¥0.3 billion | Parent only |
| Accrued consumption taxes | ¥15.19 million | Parent only |
| Accrued expenses | ¥3.68 million | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥6.7 billion | Parent only |
| Machinery and equipment | ¥0.9 billion | Parent only |
| Current liabilities | ¥1.4 billion | Parent only |
| Current assets | ¥6.2 billion | Parent only |
| Intangible assets | ¥0.1 billion | Parent only |
| Cash and deposits | ¥5.4 billion | Parent only |
| Net assets | ¥6.8 billion | Parent only |
| Net assets | ¥6.8 billion | Parent only |
| Total assets | ¥10.3 billion | Parent only |
| Deferred tax assets | ¥97.27 million | Parent only |
| Retained earnings brought forward | ¥6.0 billion | Parent only |
| Treasury stock | ¥-0.5 billion | Parent only |
| Valuation and translation adjustments | ¥-15.42 million | Parent only |
| Liabilities | ¥3.6 billion | Parent only |
| Liabilities and net assets | ¥10.3 billion | Parent only |
| Accounts payable - trade | ¥0.08 million | Parent only |
| Capital surplus | ¥0.5 billion | Parent only |
| Legal capital surplus | ¥0.5 billion | Parent only |
| Capital stock | ¥0.7 billion | Parent only |
| Asset retirement obligations | ¥59.96 million | Parent only |
| Provision for bonuses | ¥7.01 million | Parent only |
| Vehicles, net | ¥1.91 million | Parent only |
| Long-term loans payable | ¥1.9 billion | Parent only |
| Long-term prepaid expenses | ¥36.41 million | Parent only |
| Shares of subsidiaries and associates | ¥0.8 billion | Parent only |
| Deposits received | ¥5.75 million | Parent only |
| Current portion of long-term loans payable | ¥0.9 billion | Parent only |
Statement of income (76 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.36 million | Consolidated |
| Other | ¥11.11 million | Consolidated |
| Other comprehensive income | ¥0.3 billion | Consolidated |
| Business structure improvement expenses | ¥0.1 billion | Consolidated |
| Dividends from surplus | ¥-1.9 billion | Consolidated |
| Comprehensive income | ¥5.1 billion | Consolidated |
| Insurance fee income | ¥12.87 million | Consolidated |
| Interest income | ¥27.93 million | Consolidated |
| Commission fee | ¥2.50 million | Consolidated |
| Dividend income | ¥0.1 billion | Consolidated |
| Operating income | ¥7.2 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥40.73 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥5.1 billion | Consolidated |
| Loss on sale of non-current assets | ¥1.34 million | Consolidated |
| Gain on sales of non-current assets | ¥1.18 million | Consolidated |
| Loss on retirement of non-current assets | ¥3.45 million | Consolidated |
| Cost of sales | ¥22.2 billion | Consolidated |
| Gross profit (loss) | ¥11.8 billion | Consolidated |
| Net sales | ¥33.9 billion | Consolidated |
| Net income | ¥4.9 billion | Consolidated |
| Net income | ¥4.9 billion | Consolidated |
| Net income (loss) | ¥4.9 billion | Consolidated |
| Net income (loss) | ¥4.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.7 billion | Consolidated |
| Interest expenses | ¥29.62 million | Consolidated |
| Issuance of new shares | ¥64.03 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥9.07 million | Consolidated |
| Interest on securities | ¥4.00 million | Consolidated |
| Income taxes - current | ¥2.3 billion | Consolidated |
| Income taxes | ¥2.3 billion | Consolidated |
| Income taxes - deferred | ¥28.29 million | Consolidated |
| Impairment loss | ¥3.90 million | Consolidated |
| Extraordinary income | ¥10.25 million | Consolidated |
| Extraordinary loss | ¥0.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥2.5 billion | Consolidated |
| Income (loss) before income taxes | ¥7.2 billion | Consolidated |
| Income (loss) before income taxes | ¥7.2 billion | Consolidated |
| Ordinary income | ¥7.3 billion | Consolidated |
| Salaries and allowances | ¥1.6 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥0.3 billion | Consolidated |
| Purchase of treasury stock | ¥-0.01 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥5.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.9 billion | Consolidated |
| Selling, general and administrative expenses | ¥4.6 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Other | ¥1.51 million | Parent only |
| Other | ¥4.85 million | Parent only |
| Dividends from surplus | ¥-1.9 billion | Parent only |
| Interest income | ¥9.07 million | Parent only |
| Dividend income | ¥0.1 billion | Parent only |
| Operating income | ¥3.2 billion | Parent only |
| Non-operating income | ¥0.4 billion | Parent only |
| Non-operating expenses | ¥0.3 billion | Parent only |
| Cost of sales | ¥4.85 million | Parent only |
| Gross profit (loss) | ¥3.9 billion | Parent only |
| Net sales | ¥3.9 billion | Parent only |
| Net income (loss) | ¥2.7 billion | Parent only |
| Net income (loss) | ¥2.7 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Recruiting expenses | ¥40.47 million | Parent only |
| Interest expenses | ¥26.12 million | Parent only |
| Issuance of new shares | ¥64.03 million | Parent only |
| Gain on reversal of share acquisition rights | ¥9.07 million | Parent only |
| Interest on securities | ¥4.00 million | Parent only |
| Income taxes - current | ¥0.6 billion | Parent only |
| Income taxes | ¥0.6 billion | Parent only |
| Income taxes - deferred | ¥-3.23 million | Parent only |
| Depreciation | ¥12.55 million | Parent only |
| Extraordinary income | ¥9.07 million | Parent only |
| Income (loss) before income taxes | ¥3.3 billion | Parent only |
| Ordinary income | ¥3.3 billion | Parent only |
| Salaries and wages | ¥0.2 billion | Parent only |
| Purchase of treasury stock | ¥-0.01 million | Parent only |
| Selling, general and administrative expenses | ¥0.8 billion | Parent only |
| Provision for bonuses | ¥7.01 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥3.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Consolidated |
| Total changes during the period | ¥0.8 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-23.37 million | Parent only |
Statement of cash flows (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥5.64 million | Consolidated |
| Other | ¥-37.68 million | Consolidated |
| Other | ¥-0.01 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.3 billion | Consolidated |
| Interest expenses paid | ¥-31.93 million | Consolidated |
| Interest and dividends income received | ¥0.2 billion | Consolidated |
| Interest and dividend income | ¥-0.2 billion | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥3.61 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.3 billion | Consolidated |
| Subtotal | ¥7.3 billion | Consolidated |
| Proceeds from sales of investment securities | ¥1.3 billion | Consolidated |
| Interest expenses | ¥29.62 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥0.1 billion | Consolidated |
| Payments for lease and guarantee deposits | ¥-0.1 billion | Consolidated |
| Gain on reversal of share acquisition rights | ¥-9.07 million | Consolidated |
| Purchase of property plant and equipment | ¥-2.0 billion | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥-35.62 million | Consolidated |
| Decrease in consumption taxes payable | ¥-0.2 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-0.2 billion | Consolidated |
| Proceeds from issuance of common stock | ¥49.73 million | Consolidated |
| Decrease (increase) in inventories | ¥0.3 billion | Consolidated |
| Income taxes paid | ¥-2.3 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Purchase of intangible assets | ¥-7.66 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥32.97 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.2 billion | Consolidated |
| Dividends | ¥-1.9 billion | Consolidated |
| Proceeds from long term loans payable | ¥1.5 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.5 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥5.1 billion | Consolidated | Disclosed |
| Dividend per share | 85 | Parent only | Disclosed |
| Number of employees | 367 | Consolidated | Disclosed |
| Net assets | ¥19.6 billion | Consolidated | Disclosed |
| Net sales | ¥33.9 billion | Consolidated | Disclosed |
| Operating income | ¥7.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥7.3 billion | Consolidated | Disclosed |
| Net income | ¥4.9 billion | Consolidated | Disclosed |
| Total assets | ¥28.7 billion | Consolidated | Disclosed |
| Operating margin | 21.1% | Consolidated | Calculated |
| Net margin | 14.4% | Consolidated | Calculated |
| Sales per employee | 92468948 yen | Consolidated | Calculated |
| Total asset turnover | 1.18 times | Consolidated | Calculated |
| Net assets to total assets | 68.2% | Consolidated | Calculated |