PROPERST
PROPERST CO.,LTD.
Company highlights
The largest segment by revenue is Real estate business, at 67.2% of the total.
Key figures
Period Jun 2025 to May 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
PROPERST
Revenue and profit by business segment
Period Jun 2025 to May 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||
|---|---|---|---|---|
| This year | Share | This year | Margin | |
| Real estate business | ¥19.8 billion | 67.2% | ¥3.7 billion | 18.8% |
| Construction business | ¥7.8 billion | 26.5% | ¥0.8 billion | 9.9% |
| Revitalization business | ¥1.9 billion | 6.4% | ¥0.2 billion | 11.5% |
| Total of the businesses | ¥29.5 billion | 100.0% | ||
Revenue and profit
PROPERST
Period Jun 2025 to May 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employees' salaries and compensation | ¥0.6 billion | Consolidated |
| Taxes and dues | ¥0.1 billion | Consolidated | |
| Amortization of goodwill | ¥14.00 million | Consolidated | |
| Depreciation | ¥11.00 million | Parent only | |
| Retirement benefit expenses | ¥7.00 million | Consolidated | |
| Advertising expenses | ¥7.00 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥-0 | Consolidated | |
| Promotion expenses | ¥0 | Parent only | |
| Provision for product warranties | ¥0 | Parent only | |
| Profit by stage | Gross profit (loss) | ¥5.1 billion | Consolidated |
| Operating income | ¥3.2 billion | Consolidated | |
| Ordinary income | ¥3.1 billion | Consolidated | |
| Net income | ¥1.9 billion | Consolidated |
PROPERST
Selling, general and administrative expenses
Period Jun 2025 to May 2026Source Annual securities reports
- Employees' salaries and compensation ¥0.6 billion
- Taxes and dues ¥0.1 billion
- Amortization of goodwill ¥0.0 billion
- Depreciation ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
- Advertising expenses ¥0.0 billion
- Other (not itemized) ¥1.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
PROPERST
Long-term revenue, profit and asset trends
Period 2017 to 2026Source Annual securities reportsDisclosed
Recent performance trends
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥17.7B | ¥20.0B | ¥23.3B | ¥27.8B | ¥29.5B |
| Year on year (%) | -6.3% | +13.1% | +16.4% | +19.5% | comparison basis not confirmed |
| Ordinary income (loss) | ¥1.7B | ¥2.1B | ¥2.6B | ¥2.8B | ¥3.1B |
| Change from prior year | +30.2% | +24.1% | +23.7% | +8.9% | comparison basis not confirmed |
| Ordinary income (loss) as a share of Net sales | 9.6% | 10.5% | 11.1% | 10.2% | 10.4% |
| Change (percentage points) | +2.7 points◆ | +0.9 points | +0.7 points | -1.0 points | comparison basis not confirmed |
Fiscal periods marked for changes
- 2020Net sales year on year +31.5%
- 2021Net sales year on year -20.2%, Ordinary income (loss) as a share of revenue +2.3 points
- 2022Ordinary income (loss) as a share of revenue +2.7 points
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥29.5 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥3.1 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥1.9 billion |
| Comprehensive income | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥2.1 billion |
| Net assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥17.1 billion |
| Total assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥46.8 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 413.75 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 56.58 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 55.96 yen |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 29.3% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 13.7% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥6.2 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥73.00 million |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-1.3 billion |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥11.5 billion |
Parent only indicators (18 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥17.7 billion | ¥20.0 billion | ¥23.3 billion | ¥27.8 billion | ¥21.7 billion |
| Ordinary income (loss) | ¥1.7 billion | ¥2.1 billion | ¥2.6 billion | ¥2.8 billion | ¥2.4 billion |
| Net income (loss) | ¥1.1 billion | ¥1.6 billion | ¥1.8 billion | ¥2.0 billion | ¥1.7 billion |
| Capital stock | ¥1.8 billion | ¥1.8 billion | ¥1.8 billion | ¥1.8 billion | ¥1.8 billion |
| Total number of issued shares (common stock) | 35,147,915 shares | 35,147,915 shares | 35,147,915 shares | 35,147,915 shares | 35,147,915 shares |
| Net assets | ¥7.3 billion | ¥8.8 billion | ¥10.4 billion | ¥12.2 billion | ¥13.6 billion |
| Total assets | ¥28.7 billion | ¥30.9 billion | ¥31.9 billion | ¥30.2 billion | ¥31.7 billion |
| Net assets per share | 209.23 yen | 252.97 yen | 305.6 yen | 362.27 yen | 409.34 yen |
| Dividend per share | 2 yen | 2 yen | 4 yen | 6 yen | 8 yen |
| Basic earnings (loss) per share | 33 yen | 45.56 yen | 53.39 yen | 58.18 yen | 52.17 yen |
| Diluted earnings per share | 32.63 yen | 45.07 yen | 52.82 yen | 57.55 yen | 51.59 yen |
| Equity-to-asset ratio | 25.1% | 28.0% | 32.5% | 40.1% | 42.7% |
| Return on equity | 17.0% | 19.7% | 19.1% | 17.4% | 13.5% |
| Payout ratio | 6.1% | 4.4% | 7.5% | 10.3% | 15.3% |
| Net cash provided by (used in) operating activities | ¥-2.7 billion | ¥0.2 billion | ¥-1.9 billion | ¥7.6 billion | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥93.00 million | ¥63.00 million | ¥75.00 million | ¥53.00 million | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥3.4 billion | ¥0.6 billion | ¥-0.5 billion | ¥-4.1 billion | Could not be retrieved |
| Cash and cash equivalents | ¥4.4 billion | ¥5.2 billion | ¥2.9 billion | ¥6.6 billion | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 5/2026 | ¥8 | Could not be retrieved | 15.3% | |
| FY ending 5/2025 | ¥6 | Could not be retrieved | 10.3% | |
| FY ending 5/2024 | ¥4 | Could not be retrieved | 7.5% | |
| FY ending 5/2023 | ¥2 | Could not be retrieved | 4.4% | |
| FY ending 5/2022 | ¥2 | Could not be retrieved | 6.1% | |
| FY ending 5/2021 | ¥2 | Could not be retrieved | 6.8% | |
| FY ending 5/2020 | ¥2 | Could not be retrieved | 6.3% | |
| FY ending 5/2019 | ¥2 | Could not be retrieved | 7.7% | |
| FY ending 5/2018 | ¥2 | Could not be retrieved | 7.8% | |
| FY ending 5/2017 | ¥2 | Could not be retrieved | 11.1% |
PROPERST
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
PROPERST
Unit %Source Annual securities reports
- Financial institutions1.67%
- Securities firms8.30%
- Other corporations40.10%
- Foreign holders (institutions)7.33%
- Foreign holders (individuals)0.14%
- Individuals and others42.46%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社シノケングループ | 37.29% | 12,342,500 |
| 2 | STATE STREET BANK AND TRUST COMPANY 505044(常任代理人 株式会社みずほ銀行決済営業部) | 2.68% | 889,800 |
| 3 | 大和証券株式会社 | 2.61% | 864,140 |
| 4 | 上田八木短資株式会社 | 2.2% | 730,000 |
| 5 | THE NOMURA TRUST AND BANKING CO.,LTD. AS THE TRUSTEE OF REPURCHASE AGREEMENT MOTHER FUND(常任代理人 シティバンク、エヌ・エイ東京支店) | 1.87% | 620,700 |
| 6 | 野村信託銀行株式会社(投信口) | 1.37% | 455,800 |
| 7 | 松井証券株式会社 | 1.36% | 450,900 |
| 8 | 株式会社ジュポンインターナショナル | 1.28% | 426,100 |
| 9 | 株式会社九州リースサービス | 1.12% | 373,100 |
| 10 | 楽天証券株式会社共有口 | 0.87% | 288,600 |
Revenue scale in the same industry
PROPERST
Source Annual securities reports of each company
Real Estate: 147 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 Mitsui FudosanFY Mar 2026 ¥2.7T
- 2 Mitsubishi EstateFY Mar 2026 ¥1.7T
- 3 Iida GroupFY Mar 2026 ¥1.5T
- … 76 companies
- 80 GOLDCRESTFY Mar 2026 ¥30.4B
- 81 MEIHO ENTERPRISEFY Jul 2025 ¥29.8B
- 82 PROPERSTThis companyFY May 2026 ¥29.5B
- 83 YoshiconFY Mar 2026 ¥29.1B
- 84 MAINICHI COMNETFY May 2026 ¥27.1B
- … 63 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | HLBMeisei有限責任監査法人 |
| Audit fees (this year, total) | ¥28.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Stated as not applicable |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥2.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥6.2 billion | Consolidated |
| Net sales | ¥29.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥73.00 million | Consolidated |
| Diluted earnings per share | 55.96 yen | Consolidated |
| Cash and cash equivalents | ¥11.5 billion | Consolidated |
| Net assets | ¥17.1 billion | Consolidated |
| Ordinary income (loss) | ¥3.1 billion | Consolidated |
| Total assets | ¥46.8 billion | Consolidated |
| Return on equity | 13.7% | Consolidated |
| Equity-to-asset ratio | 29.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.3 billion | Consolidated |
| Basic earnings (loss) per share | 56.58 yen | Consolidated |
| Net assets per share | 413.75 yen | Consolidated |
| Dividend per share | 8 yen | Parent only |
| Net sales | ¥21.7 billion | Parent only |
| Net income (loss) | ¥1.7 billion | Parent only |
| Diluted earnings per share | 51.59 yen | Parent only |
| Total number of issued shares (common stock) | 35,147,915 shares | Parent only |
| Net assets | ¥13.6 billion | Parent only |
| Ordinary income (loss) | ¥2.4 billion | Parent only |
| Total assets | ¥31.7 billion | Parent only |
| Return on equity | 13.5% | Parent only |
| Equity-to-asset ratio | 42.7% | Parent only |
| Capital stock | ¥1.8 billion | Parent only |
| Payout ratio | 15.3% | Parent only |
| Basic earnings (loss) per share | 52.17 yen | Parent only |
| Net assets per share | 409.34 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 167 people | Consolidated |
| Number of employees | 167 people | Consolidated |
| Average length of service (years) | 8.7 years | Parent only |
| Average annual salary | ¥14.79 million | Parent only |
| Average age (years) | 41.3 years old | Parent only |
| Number of employees | 39 people | Parent only |
| Number of employees | 39 people | Parent only |
| Number of employees | 39 people | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥29.5 billion | Consolidated |
| Average number of temporary employees | 16 people | Consolidated |
| Average number of temporary employees | 16 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥36.00 million | Consolidated |
| Write-downs of inventories | ¥0.4 billion | Consolidated |
| Depreciation | ¥19.00 million | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Average number of temporary employees | 1 people | Parent only |
| Average number of temporary employees | 1 people | Parent only |
| Total return on the share price index | 232.4% | Parent only |
| Write-downs of inventories | ¥0.4 billion | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 17,441,640 shares | Consolidated |
| Total number of shares held treasury shares etc | 2,052,700 shares | Consolidated |
| Number of shares | 35,147,915 shares | Consolidated |
| Shareholding ratio treasury shares etc | 5.8% | Consolidated |
| Shareholding ratio | 52.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 2,052,700 shares | Consolidated |
| Number of voting rights | 330,088 units | Consolidated |
| Total shareholder return | 191.2% | Parent only |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥28.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥28.00 million | Consolidated |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Change in average annual salary from the previous year | 24.5% | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥0.4 billion | Parent only |
Balance sheet (114 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥12.00 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥89.00 million | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥1.5 billion | Consolidated |
| Other | ¥37.00 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥-1.00 million | Consolidated |
| Other, net | ¥20.00 million | Consolidated |
| Goodwill | ¥0.7 billion | Consolidated |
| Goodwill | ¥0.7 billion | Consolidated |
| Real estate for sale in process | ¥12.3 billion | Consolidated |
| Investments in capital | ¥42.00 million | Consolidated |
| Retained earnings | ¥11.5 billion | Consolidated |
| Notes receivable - trade | ¥5.00 million | Consolidated |
| Non-current liabilities | ¥9.7 billion | Consolidated |
| Non-current assets | ¥1.8 billion | Consolidated |
| Land | ¥5.00 million | Consolidated |
| Accounts receivable - trade and contract assets | ¥12.6 billion | Consolidated |
| Contract liabilities | ¥0.7 billion | Consolidated |
| Buildings and structures | ¥0.1 billion | Consolidated |
| Buildings and structures, net | ¥45.00 million | Consolidated |
| Investments and other assets | ¥1.0 billion | Consolidated |
| Investment securities | ¥0.3 billion | Consolidated |
| Subscription rights to shares | ¥71.00 million | Consolidated |
| Property, plant and equipment | ¥72.00 million | Consolidated |
| Income taxes payable | ¥0.5 billion | Consolidated |
| Shareholders' equity | ¥13.7 billion | Consolidated |
| Current liabilities | ¥20.0 billion | Consolidated |
| Current assets | ¥45.0 billion | Consolidated |
| Accumulated depreciation | ¥-68.00 million | Consolidated |
| Accumulated depreciation | ¥-95.00 million | Consolidated |
| Intangible assets | ¥0.8 billion | Consolidated |
| Cash and cash equivalents | ¥11.5 billion | Consolidated |
| Cash and deposits | ¥11.6 billion | Consolidated |
| Short-term loans payable | ¥5.4 billion | Consolidated |
| Net assets | ¥17.1 billion | Consolidated |
| Net assets | ¥17.1 billion | Consolidated |
| Total assets | ¥46.8 billion | Consolidated |
| Total assets | ¥46.8 billion | Consolidated |
| Deferred tax assets | ¥0.5 billion | Consolidated |
| Treasury stock | ¥-0.4 billion | Consolidated |
| Provision for product warranties | ¥42.00 million | Consolidated |
| Valuation and translation adjustments | ¥-1.00 million | Consolidated |
| Liabilities | ¥29.7 billion | Consolidated |
| Liabilities and net assets | ¥46.8 billion | Consolidated |
| Real estate for sale | ¥7.0 billion | Consolidated |
| Supplies | ¥3.00 million | Consolidated |
| Accounts payable - trade | ¥5.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0 | Consolidated |
| Capital surplus | ¥0.8 billion | Consolidated |
| Capital stock | ¥1.8 billion | Consolidated |
| Provision for bonuses | ¥46.00 million | Consolidated |
| Net defined benefit liability | ¥42.00 million | Consolidated |
| Long-term loans payable | ¥9.6 billion | Consolidated |
| Non-controlling interests | ¥3.4 billion | Consolidated |
| Current portion of long-term loans payable | ¥6.8 billion | Consolidated |
| Other | ¥30.00 million | Parent only |
| Other | ¥83.00 million | Parent only |
| Other | ¥0 | Parent only |
| Other capital surplus | ¥5.00 million | Parent only |
| Software | ¥5.00 million | Parent only |
| Lease obligations | ¥0 | Parent only |
| Lease obligations | ¥0 | Parent only |
| Lease assets, net | ¥0 | Parent only |
| Real estate for sale in process | ¥11.1 billion | Parent only |
| Investments in capital | ¥30.00 million | Parent only |
| Retained earnings | ¥11.4 billion | Parent only |
| Legal retained earnings | ¥22.00 million | Parent only |
| Advances received | ¥0.5 billion | Parent only |
| Prepaid expenses | ¥0.3 billion | Parent only |
| Advance payments trade | ¥1.8 billion | Parent only |
| Non-current liabilities | ¥9.1 billion | Parent only |
| Non-current assets | ¥4.9 billion | Parent only |
| Accounts receivable - trade | ¥1.00 million | Parent only |
| Tools, furniture and fixtures | ¥13.00 million | Parent only |
| Buildings, net | ¥3.00 million | Parent only |
| Investments and other assets | ¥4.9 billion | Parent only |
| Investment securities | ¥0.2 billion | Parent only |
| Subscription rights to shares | ¥71.00 million | Parent only |
| Property, plant and equipment | ¥16.00 million | Parent only |
| Income taxes payable | ¥0.3 billion | Parent only |
| Accrued expenses | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥13.5 billion | Parent only |
| Current liabilities | ¥9.0 billion | Parent only |
| Current assets | ¥26.9 billion | Parent only |
| Accumulated depreciation | ¥-56.00 million | Parent only |
| Intangible assets | ¥5.00 million | Parent only |
| Cash and deposits | ¥6.6 billion | Parent only |
| Short-term loans payable | ¥1.6 billion | Parent only |
| Net assets | ¥13.6 billion | Parent only |
| Net assets | ¥13.6 billion | Parent only |
| Total assets | ¥31.7 billion | Parent only |
| Deferred tax assets | ¥0.5 billion | Parent only |
| Retained earnings brought forward | ¥11.4 billion | Parent only |
| Treasury stock | ¥-0.4 billion | Parent only |
| Provision for product warranties | ¥42.00 million | Parent only |
| Liabilities | ¥18.1 billion | Parent only |
| Liabilities and net assets | ¥31.7 billion | Parent only |
| Real estate for sale | ¥7.0 billion | Parent only |
| Supplies | ¥3.00 million | Parent only |
| Accounts payable - trade | ¥67.00 million | Parent only |
| Allowance for doubtful accounts | ¥-0 | Parent only |
| Capital surplus | ¥0.8 billion | Parent only |
| Legal capital surplus | ¥0.8 billion | Parent only |
| Capital stock | ¥1.8 billion | Parent only |
| Provision for retirement benefits | ¥42.00 million | Parent only |
| Long-term loans payable | ¥9.0 billion | Parent only |
| Long-term prepaid expenses | ¥0 | Parent only |
| Long term lease deposited | ¥12.00 million | Parent only |
| Shares of subsidiaries and associates | ¥4.1 billion | Parent only |
| Telephone subscription right | ¥0 | Parent only |
| Deposits received | ¥9.00 million | Parent only |
| Current portion of long-term loans payable | ¥6.1 billion | Parent only |
Statement of income (73 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥12.00 million | Consolidated |
| Other | ¥8.00 million | Consolidated |
| Other comprehensive income | ¥-2.00 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-2.00 million | Consolidated |
| Amortization of goodwill | ¥14.00 million | Consolidated |
| Amortization of goodwill | ¥14.00 million | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Comprehensive income | ¥2.1 billion | Consolidated |
| Interest and dividend income | ¥0.4 billion | Consolidated |
| Operating income | ¥3.2 billion | Consolidated |
| Operating income | ¥3.2 billion | Consolidated |
| Non-operating income | ¥0.4 billion | Consolidated |
| Non-operating expenses | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥6.2 billion | Consolidated |
| Cost of sales | ¥24.3 billion | Consolidated |
| Gross profit (loss) | ¥5.1 billion | Consolidated |
| Net sales | ¥29.5 billion | Consolidated |
| Net sales | ¥29.5 billion | Consolidated |
| Net income | ¥1.9 billion | Consolidated |
| Net income | ¥1.9 billion | Consolidated |
| Net income (loss) | ¥2.1 billion | Consolidated |
| Net income (loss) | ¥2.1 billion | Consolidated |
| Employees' salaries and compensation | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥73.00 million | Consolidated |
| Interest expenses | ¥0.4 billion | Consolidated |
| Income taxes - current | ¥1.0 billion | Consolidated |
| Income taxes | ¥0.9 billion | Consolidated |
| Income taxes - deferred | ¥-69.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥2.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥5.0 billion | Consolidated |
| Taxes and dues | ¥0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥3.1 billion | Consolidated |
| Income (loss) before income taxes | ¥3.1 billion | Consolidated |
| Ordinary income | ¥3.1 billion | Consolidated |
| Disposal of treasury stock | ¥11.00 million | Consolidated |
| Purchase of treasury stock | ¥-0.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.9 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-0 | Consolidated |
| Retirement benefit expenses | ¥7.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.2 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.2 billion | Consolidated |
| Other | ¥0 | Parent only |
| Other | ¥0 | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Interest and dividend income | ¥0.4 billion | Parent only |
| Operating income | ¥2.6 billion | Parent only |
| Non-operating income | ¥0.4 billion | Parent only |
| Non-operating expenses | ¥0.5 billion | Parent only |
| Cost of sales | ¥17.5 billion | Parent only |
| Gross profit (loss) | ¥4.1 billion | Parent only |
| Net sales | ¥21.7 billion | Parent only |
| Advertising expenses | ¥7.00 million | Parent only |
| Net income (loss) | ¥1.7 billion | Parent only |
| Net income (loss) | ¥1.7 billion | Parent only |
| Employees' salaries and compensation | ¥0.5 billion | Parent only |
| Interest expenses | ¥0.4 billion | Parent only |
| Income taxes - current | ¥0.7 billion | Parent only |
| Income taxes | ¥0.7 billion | Parent only |
| Income taxes - deferred | ¥-56.00 million | Parent only |
| Depreciation | ¥11.00 million | Parent only |
| Foreign exchange gains | ¥2.00 million | Parent only |
| Taxes and dues | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥2.4 billion | Parent only |
| Ordinary income | ¥2.4 billion | Parent only |
| Disposal of treasury stock | ¥11.00 million | Parent only |
| Purchase of treasury stock | ¥-0.1 billion | Parent only |
| Provision for product warranties | ¥0 | Parent only |
| Promotion expenses | ¥0 | Parent only |
| Selling, general and administrative expenses | ¥1.6 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-0 | Parent only |
| Retirement benefit expenses | ¥7.00 million | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥4.9 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥3.4 billion | Consolidated |
| Total changes during the period | ¥1.4 billion | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-98.00 million | Consolidated |
| Other | ¥-0.1 billion | Consolidated |
| Other | ¥-0 | Consolidated |
| Other | ¥-0 | Consolidated |
| Amortization of goodwill | ¥14.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.3 billion | Consolidated |
| Interest expenses paid | ¥-0.4 billion | Consolidated |
| Interest and dividends income received | ¥0.4 billion | Consolidated |
| Decrease (increase) in prepaid expenses | ¥-80.00 million | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥1.4 billion | Consolidated |
| Interest and dividend income | ¥-0.4 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥2.4 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥48.00 million | Consolidated |
| Payments into time deposits | ¥-13.00 million | Consolidated |
| Subtotal | ¥8.0 billion | Consolidated |
| Interest expenses | ¥0.4 billion | Consolidated |
| Purchase of property plant and equipment | ¥-31.00 million | Consolidated |
| Share-based payment expenses | ¥11.00 million | Consolidated |
| Decrease (increase) in inventories | ¥0.7 billion | Consolidated |
| Income taxes paid | ¥-1.6 billion | Consolidated |
| Depreciation | ¥19.00 million | Consolidated |
| Increase in short term loans payable | ¥3.3 billion | Consolidated |
| Decrease in short term loans payable | ¥-6.0 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.1 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥46.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-19.00 million | Consolidated |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | ¥70.00 million | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
| Proceeds from long term loans payable | ¥9.7 billion | Consolidated |
| Repayment of long term loans payable | ¥-8.0 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥6.2 billion | Consolidated | Disclosed |
| Dividend per share | 8 | Parent only | Disclosed |
| Number of employees | 167 | Consolidated | Disclosed |
| Net assets | ¥17.1 billion | Consolidated | Disclosed |
| Net sales | ¥29.5 billion | Consolidated | Disclosed |
| Operating income | ¥3.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥3.1 billion | Consolidated | Disclosed |
| Net income | ¥1.9 billion | Consolidated | Disclosed |
| Total assets | ¥46.8 billion | Consolidated | Disclosed |
| Operating margin | 11.0% | Consolidated | Calculated |
| Net margin | 6.4% | Consolidated | Calculated |
| Sales per employee | 176437126 yen | Consolidated | Calculated |
| Total asset turnover | 0.63 times | Consolidated | Calculated |
| Net assets to total assets | 36.6% | Consolidated | Calculated |