CENTRAL GENERAL DEVELOPMENT
CENTRAL GENERAL DEVELOPMENT CO.,LTD.
Company highlights
The largest segment by revenue is Real estate sales operation, at 89.4% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
CENTRAL GENERAL DEVELOPMENT
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 | |
| Real estate sales operation | ¥34.3 billion | 89.4% | ¥26.9 billion | ¥1.6 billion | 73.7% | 4.6% | ¥1.9 billion |
| Building and condominium lease management operation | ¥4.1 billion | 10.6% | ¥3.9 billion | ¥0.6 billion | 26.3% | 13.9% | ¥0.5 billion |
| Total of the businesses | ¥38.4 billion | 100.0% | ¥2.2 billion | 100.0% | |||
Revenue and profit
CENTRAL GENERAL DEVELOPMENT
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Advertising expenses | ¥1.5 billion | Consolidated |
| Sales commission | ¥1.0 billion | Consolidated | |
| Payrolls and allowances | ¥0.8 billion | Consolidated | |
| Provision for bonuses | ¥90.69 million | Consolidated | |
| Retirement benefit expenses | ¥35.02 million | Consolidated | |
| Depreciation | ¥13.60 million | Parent only | |
| Provision for directors' bonuses | ¥0.60 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥6.2 billion | Consolidated |
| Operating income | ¥0.9 billion | Consolidated | |
| Ordinary income | ¥0.3 billion | Consolidated | |
| Net income | ¥0.1 billion | Consolidated |
CENTRAL GENERAL DEVELOPMENT
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Advertising expenses ¥1.5 billion
- Sales commission ¥1.0 billion
- Payrolls and allowances ¥0.8 billion
- Provision for bonuses ¥0.1 billion
- Retirement benefit expenses ¥0.0 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥1.9 billion
Performance, financial position and capital allocation
Long-term changes in performance
CENTRAL GENERAL DEVELOPMENT
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
CENTRAL GENERAL DEVELOPMENT
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥29.3B | ¥30.4B | ¥31.9B | ¥30.9B | ¥38.5B |
| Year on year (%) | +12.6% | +3.7% | +5.0% | -3.3% | +24.5%◆ |
| Ordinary income (loss) | ¥0.9B | ¥1.3B | ¥1.4B | ¥0.8B | ¥0.3B |
| Change from prior year | +8.6% | +36.1% | +7.6% | -43.6% | -60.3% |
| Ordinary income (loss) as a share of Net sales | 3.2% | 4.1% | 4.2% | 2.5% | 0.8% |
| Change (percentage points) | -0.1 points | +1.0 points | +0.1 points | -1.8 points | -1.7 points |
Fiscal periods marked for changes
- 2020Ordinary income (loss) as a share of revenue +2.6 points
- 2021Ordinary income (loss) as a share of revenue -2.8 points
- 2026Net sales year on year +24.5%
CENTRAL GENERAL DEVELOPMENT
Earnings and net assets per share over time
Unit yenSource Annual securities reports
CENTRAL GENERAL DEVELOPMENT
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 | ¥29.3 billion | ¥30.4 billion | ¥31.9 billion | ¥30.9 billion | ¥38.5 billion |
| Ordinary income (loss) | ¥0.9 billion | ¥1.3 billion | ¥1.4 billion | ¥0.8 billion | ¥0.3 billion |
| Net income (loss) attributable to owners of parent | ¥0.6 billion | ¥0.8 billion | ¥0.9 billion | ¥0.5 billion | ¥0.1 billion |
| Comprehensive income | ¥0.6 billion | ¥0.9 billion | ¥1.0 billion | ¥0.5 billion | ¥0.2 billion |
| Net assets | ¥8.4 billion | ¥9.1 billion | ¥9.9 billion | ¥10.3 billion | ¥10.3 billion |
| Total assets | ¥29.2 billion | ¥29.0 billion | ¥36.6 billion | ¥45.4 billion | ¥46.1 billion |
| Net assets per share | 871.71 yen | 953.29 yen | 1,040.1 yen | 1,069.37 yen | 1,071.69 yen |
| Basic earnings (loss) per share | 70.62 yen | 88.67 yen | 94.7 yen | 51.9 yen | 15.36 yen |
| Equity-to-asset ratio | 28.6% | 31.4% | 27.2% | 22.6% | 22.3% |
| Return on equity | 8.1% | 9.7% | 9.5% | 4.9% | 1.4% |
| Net cash provided by (used in) operating activities | ¥2.4 billion | ¥2.7 billion | ¥-6.8 billion | ¥-7.6 billion | ¥0.2 billion |
| Net cash provided by (used in) investing activities | ¥-1.2 billion | ¥-0.8 billion | ¥-1.2 billion | ¥-1.0 billion | ¥-0.5 billion |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | ¥-1.4 billion | ¥7.0 billion | ¥8.1 billion | ¥0.5 billion |
| Cash and cash equivalents | ¥2.0 billion | ¥2.5 billion | ¥1.4 billion | ¥1.0 billion | ¥1.1 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥26.3 billion | ¥27.4 billion | ¥28.8 billion | ¥27.7 billion | ¥35.2 billion |
| Ordinary income (loss) | ¥0.8 billion | ¥1.2 billion | ¥1.3 billion | ¥0.7 billion | ¥0.2 billion |
| Net income (loss) | ¥0.6 billion | ¥0.8 billion | ¥0.9 billion | ¥0.5 billion | ¥0.2 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) | 9,681,000 shares | 9,681,000 shares | 9,681,000 shares | 9,681,000 shares | 9,681,000 shares |
| Net assets | ¥7.8 billion | ¥8.5 billion | ¥9.4 billion | ¥9.7 billion | ¥9.8 billion |
| Total assets | ¥28.8 billion | ¥28.5 billion | ¥36.1 billion | ¥45.0 billion | ¥45.7 billion |
| Net assets per share | 809.41 yen | 890.31 yen | 981.67 yen | 1,013.35 yen | 1,017.33 yen |
| Dividend per share | 12 yen | 15 yen | 18 yen | 14 yen | 5 yen |
| Basic earnings (loss) per share | 64.11 yen | 88.31 yen | 99.07 yen | 54.12 yen | 16.89 yen |
| Equity-to-asset ratio | 26.9% | 29.8% | 26.0% | 21.6% | 21.4% |
| Return on equity | 8.0% | 10.4% | 10.6% | 5.4% | 1.7% |
| Payout ratio | 18.7% | 17.0% | 18.2% | 25.9% | 29.6% |
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 | 29.6% | |
| FY ending 3/2025 | ¥14 | Could not be retrieved | 25.9% | |
| FY ending 3/2024 | ¥18 | Could not be retrieved | 18.2% | |
| FY ending 3/2023 | ¥15 | Could not be retrieved | 17.0% | |
| FY ending 3/2022 | ¥12 | Could not be retrieved | 18.7% | |
| FY ending 3/2021 | ¥12 | Could not be retrieved | 14.8% | |
| FY ending 3/2020 | ¥12 | Could not be retrieved | 9.9% | |
| FY ending 3/2019 | ¥10 | Could not be retrieved | 11.1% | |
| FY ending 3/2018 | ¥6 | Could not be retrieved | 9.9% | |
| FY ending 3/2017 | ¥5 | Could not be retrieved | 7.9% | |
| FY ending 3/2016 | ¥4 | Could not be retrieved | 6.5% | |
| FY ending 3/2015 | ¥2 | Could not be retrieved | 6.7% | |
| FY ending 3/2014 | ¥2 | Could not be retrieved | 5.5% | |
| FY ending 3/2013 | ¥2 | Could not be retrieved | 7.6% |
CENTRAL GENERAL DEVELOPMENT
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
CENTRAL GENERAL DEVELOPMENT
Unit %Source Annual securities reports
- Financial institutions11.10%
- Securities firms4.60%
- Other corporations32.40%
- Foreign holders (institutions)0.60%
- Foreign holders (individuals)0.00%
- Individuals and others51.30%
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥0.7 billion |
| FY ending 3/2021 | ¥0.6 billion |
Revenue scale in the same industry
CENTRAL GENERAL DEVELOPMENT
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
- … 62 companies
- 66 Daiei Real Estate & DevelopmentFY Mar 2026 ¥39.3B
- 67 大英産業FY Sep 2025 ¥39.1B
- 68 CENTRAL GENERAL DEVELOPMENTThis companyFY Mar 2026 ¥38.5B
- 69 CREALFY Mar 2026 ¥37.8B
- 70 B-LotFY Dec 2025 ¥37.8B
- … 77 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥45.54 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.2 billion | Consolidated |
| Net sales | ¥38.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | Consolidated |
| Cash and cash equivalents | ¥1.1 billion | Consolidated |
| Net assets | ¥10.3 billion | Consolidated |
| Ordinary income (loss) | ¥0.3 billion | Consolidated |
| Total assets | ¥46.1 billion | Consolidated |
| Return on equity | 1.4% | Consolidated |
| Equity-to-asset ratio | 22.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.5 billion | Consolidated |
| Basic earnings (loss) per share | 15.36 yen | Consolidated |
| Net assets per share | 1,071.69 yen | Consolidated |
| Dividend per share | 5 yen | Parent only |
| Net sales | ¥35.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Total number of issued shares (common stock) | 9,681,000 shares | Parent only |
| Net assets | ¥9.8 billion | Parent only |
| Ordinary income (loss) | ¥0.2 billion | Parent only |
| Total assets | ¥45.7 billion | Parent only |
| Return on equity | 1.7% | Parent only |
| Equity-to-asset ratio | 21.4% | Parent only |
| Capital stock | ¥1.4 billion | Parent only |
| Payout ratio | 29.6% | Parent only |
| Basic earnings (loss) per share | 16.89 yen | Parent only |
| Net assets per share | 1,017.33 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 176 people | Consolidated |
| Number of employees | 176 people | Consolidated |
| Average length of service (years) | 14.3 years | Parent only |
| Average annual salary | ¥7.44 million | Parent only |
| Average age (years) | 45.3 years old | Parent only |
| Number of employees | 93 people | Parent only |
| Number of employees | 93 people | Parent only |
| Number of employees | 93 people | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 47 people | Consolidated |
| Average number of temporary employees | 47 people | Consolidated |
| Write-downs of inventories | ¥3.57 million | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Average number of temporary employees | 5 people | Parent only |
| Average number of temporary employees | 5 people | Parent only |
| Average number of temporary employees | 5 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Write-downs of inventories | ¥3.57 million | Parent only |
Shares (17 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥2.46 million | Consolidated |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥97.54 million | Consolidated |
| Number of shares held | 5,370,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 67,900 shares | Consolidated |
| Number of shares | 9,681,600 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.7% | Consolidated |
| Shareholding ratio | 55.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 67,900 shares | Consolidated |
| Total of valuation gain (loss) | ¥56.78 million | Consolidated |
| Number of voting rights | 96,092 units | Consolidated |
| Carrying amount on the balance sheet | ¥3.74 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥67.37 million | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Total shareholder return | 117.4% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.7 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥45.54 million | Consolidated |
| Fees for audit and attestation services - total | ¥45.54 million | Consolidated |
Accounts unique to this company (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-1.89 million | Consolidated |
| Revenue | ¥1.3 billion | Consolidated |
| Revenue | ¥12.89 million | Consolidated |
| Change in average annual salary from the previous year | -0.8% | Parent only |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥34.3 billion | Parent only |
| Revenue | ¥0.8 billion | Parent only |
| Revenue | ¥29.0 billion | Parent only |
| Revenue | ¥0.4 billion | Parent only |
Balance sheet (142 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥70.98 million | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other | ¥1.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.1 billion | Consolidated |
| Other, net | ¥28.44 million | Consolidated |
| Lease obligations | ¥67.13 million | Consolidated |
| Lease obligations | ¥18.20 million | Consolidated |
| Lease assets | ¥6.82 million | Consolidated |
| Lease assets, net | ¥2.25 million | Consolidated |
| Deposits received - real estate business | ¥1.3 billion | Consolidated |
| Costs on real estate business | ¥18.4 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥0.9 billion | Consolidated |
| Retained earnings | ¥7.1 billion | Consolidated |
| Notes receivable - trade | ¥48.36 million | Consolidated |
| Non-current liabilities | ¥14.5 billion | Consolidated |
| Non-current assets | ¥11.6 billion | Consolidated |
| Land | ¥7.0 billion | Consolidated |
| Revaluation reserve for land | ¥0.7 billion | Consolidated |
| Accounts receivable - trade | ¥0.2 billion | Consolidated |
| Buildings and structures | ¥5.3 billion | Consolidated |
| Buildings and structures, net | ¥2.7 billion | Consolidated |
| Construction in progress | ¥0.8 billion | Consolidated |
| Provision for directors' bonuses | ¥0.60 million | Consolidated |
| Investments and other assets | ¥0.9 billion | Consolidated |
| Investment securities | ¥0.2 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.7 billion | Consolidated |
| Property, plant and equipment | ¥10.5 billion | Consolidated |
| Income taxes payable | ¥52.29 million | Consolidated |
| Shareholders' equity | ¥9.4 billion | Consolidated |
| Machinery, equipment and vehicles | ¥6.45 million | Consolidated |
| Machinery, equipment and vehicles, net | ¥4.49 million | Consolidated |
| Current liabilities | ¥21.3 billion | Consolidated |
| Current assets | ¥34.5 billion | Consolidated |
| Accumulated depreciation | ¥-42.54 million | Consolidated |
| Accumulated depreciation | ¥-4.57 million | Consolidated |
| Accumulated depreciation | ¥-2.6 billion | Consolidated |
| Accumulated depreciation | ¥-1.97 million | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥1.1 billion | Consolidated |
| Cash and deposits | ¥1.1 billion | Consolidated |
| Short-term loans payable | ¥18.1 billion | Consolidated |
| Net assets | ¥10.3 billion | Consolidated |
| Net assets | ¥10.3 billion | Consolidated |
| Total assets | ¥46.1 billion | Consolidated |
| Deferred tax assets | ¥29.54 million | Consolidated |
| Treasury stock | ¥-27.42 million | Consolidated |
| Valuation and translation adjustments | ¥0.9 billion | Consolidated |
| Liabilities | ¥35.8 billion | Consolidated |
| Liabilities and net assets | ¥46.1 billion | Consolidated |
| Real estate for sale | ¥13.6 billion | Consolidated |
| Supplies | ¥8.08 million | Consolidated |
| Allowance for doubtful accounts | ¥-45.65 million | Consolidated |
| Allowance for doubtful accounts | ¥-1.86 million | Consolidated |
| Capital surplus | ¥1.0 billion | Consolidated |
| Capital stock | ¥1.4 billion | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Net defined benefit liability | ¥9.81 million | Consolidated |
| Long-term loans payable | ¥13.1 billion | Consolidated |
| Long term accounts payable other | ¥0.2 billion | Consolidated |
| Other | ¥17.12 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥16.90 million | Parent only |
| Other | ¥0.9 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.1 billion | Parent only |
| Other capital surplus | ¥9.22 million | Parent only |
| Software | ¥53.44 million | Parent only |
| Software in progress | ¥61.61 million | Parent only |
| Lease obligations | ¥66.18 million | Parent only |
| Lease obligations | ¥17.59 million | Parent only |
| Lease assets | ¥3.57 million | Parent only |
| Lease assets | ¥74.25 million | Parent only |
| Lease assets, net | ¥0.89 million | Parent only |
| Deposits received - real estate business | ¥1.3 billion | Parent only |
| Costs on real estate business | ¥18.4 billion | Parent only |
| Accounts receivable-real estate business | ¥10.97 million | Parent only |
| Accounts payable real estate | ¥0.5 billion | Parent only |
| Deferred tax liabilities for land revaluation | ¥0.9 billion | Parent only |
| General reserve | ¥0.8 billion | Parent only |
| Retained earnings | ¥6.6 billion | Parent only |
| Legal retained earnings | ¥83.50 million | Parent only |
| Advances received | ¥43.86 million | Parent only |
| Prepaid expenses | ¥0.3 billion | Parent only |
| Non-current liabilities | ¥14.5 billion | Parent only |
| Non-current assets | ¥11.6 billion | Parent only |
| Land | ¥7.0 billion | Parent only |
| Revaluation reserve for land | ¥0.7 billion | Parent only |
| Accounts receivable - trade | ¥0.84 million | Parent only |
| Tools, furniture and fixtures | ¥67.59 million | Parent only |
| Tools, furniture and fixtures | ¥27.88 million | Parent only |
| Buildings | ¥5.2 billion | Parent only |
| Buildings, net | ¥2.6 billion | Parent only |
| Construction in progress | ¥0.8 billion | Parent only |
| Investments and other assets | ¥0.9 billion | Parent only |
| Investment securities | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥10.5 billion | Parent only |
| Income taxes payable | ¥14.05 million | Parent only |
| Accrued expenses | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥28.79 million | Parent only |
| Shareholders' equity | ¥8.9 billion | Parent only |
| Structures | ¥72.05 million | Parent only |
| Structures, net | ¥44.17 million | Parent only |
| Machinery and equipment | ¥6.45 million | Parent only |
| Machinery and equipment, net | ¥4.49 million | Parent only |
| Current liabilities | ¥21.4 billion | Parent only |
| Current assets | ¥34.1 billion | Parent only |
| Accumulated depreciation | ¥-2.68 million | Parent only |
| Accumulated depreciation | ¥-39.71 million | Parent only |
| Accumulated depreciation | ¥-2.6 billion | Parent only |
| Accumulated depreciation | ¥-27.87 million | Parent only |
| Accumulated depreciation | ¥-1.97 million | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥1.0 billion | Parent only |
| Short-term loans payable | ¥10.3 billion | Parent only |
| Net assets | ¥9.8 billion | Parent only |
| Net assets | ¥9.8 billion | Parent only |
| Total assets | ¥45.7 billion | Parent only |
| Deferred tax assets | ¥10.92 million | Parent only |
| Retained earnings brought forward | ¥5.7 billion | Parent only |
| Treasury stock | ¥-27.42 million | Parent only |
| Valuation and translation adjustments | ¥0.9 billion | Parent only |
| Liabilities | ¥35.9 billion | Parent only |
| Liabilities and net assets | ¥45.7 billion | Parent only |
| Real estate for sale | ¥13.6 billion | Parent only |
| Supplies | ¥7.80 million | Parent only |
| Accounts payable - trade | ¥8.68 million | Parent only |
| Allowance for doubtful accounts | ¥-45.65 million | Parent only |
| Allowance for doubtful accounts | ¥-0.32 million | Parent only |
| Capital surplus | ¥1.0 billion | Parent only |
| Legal capital surplus | ¥1.0 billion | Parent only |
| Capital stock | ¥1.4 billion | Parent only |
| Provision for bonuses | ¥88.99 million | Parent only |
| Provision for retirement benefits | ¥4.89 million | Parent only |
| Long-term loans payable | ¥13.1 billion | Parent only |
| Long-term prepaid expenses | ¥0.1 billion | Parent only |
| Long term accounts payable other | ¥0.2 billion | Parent only |
| Long term lease and guarantee deposited | ¥0.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥10.00 million | Parent only |
| Telephone subscription right | ¥6.51 million | Parent only |
| Deposits received | ¥0.6 billion | Parent only |
| Current portion of long-term loans payable | ¥8.3 billion | Parent only |
Statement of income (80 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.58 million | Consolidated |
| Other | ¥8.34 million | Consolidated |
| Other comprehensive income | ¥23.07 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥23.07 million | Consolidated |
| Dividends from surplus | ¥-0.1 billion | Consolidated |
| Comprehensive income | ¥0.2 billion | Consolidated |
| Insurance | ¥0.82 million | Consolidated |
| Interest income | ¥2.90 million | Consolidated |
| Rent income | ¥13.38 million | Consolidated |
| Dividend income | ¥6.35 million | Consolidated |
| Operating income | ¥0.9 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.2 billion | Consolidated |
| Loss on retirement of non-current assets | ¥2.35 million | Consolidated |
| Cost of sales | ¥32.3 billion | Consolidated |
| Gross profit (loss) | ¥6.2 billion | Consolidated |
| Net sales | ¥38.5 billion | Consolidated |
| Advertising expenses | ¥1.5 billion | Consolidated |
| Net income | ¥0.1 billion | Consolidated |
| Net income | ¥0.1 billion | Consolidated |
| Net income (loss) | ¥0.1 billion | Consolidated |
| Net income (loss) | ¥0.1 billion | Consolidated |
| Provision for directors' bonuses | ¥0.60 million | Consolidated |
| Gain on sales of investment securities | ¥97.54 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | Consolidated |
| Interest expenses | ¥0.6 billion | Consolidated |
| Commission fees | ¥75.53 million | Consolidated |
| Income taxes - current | ¥0.1 billion | Consolidated |
| Income taxes | ¥0.2 billion | Consolidated |
| Income taxes - deferred | ¥8.25 million | Consolidated |
| Extraordinary loss | ¥2.35 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.1 billion | 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 |
| Payrolls and allowances-SGA | ¥0.8 billion | Consolidated |
| Disposal of treasury stock | ¥9.93 million | Consolidated |
| Purchase of treasury stock | ¥-0.04 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.5 billion | Consolidated |
| Sales commission | ¥1.0 billion | Consolidated |
| Selling, general and administrative expenses | ¥5.3 billion | Consolidated |
| Provision for bonuses | ¥90.69 million | Consolidated |
| Retirement benefit expenses | ¥35.02 million | Consolidated |
| Subsidies for employment adjustment | ¥0.08 million | Consolidated |
| Other | ¥2.41 million | Parent only |
| Other | ¥8.34 million | Parent only |
| Sales on other business rev oa | ¥43.42 million | Parent only |
| Dividends from surplus | ¥-0.1 billion | Parent only |
| Interest income | ¥2.49 million | Parent only |
| Rent income | ¥16.86 million | Parent only |
| Dividend income | ¥0.2 billion | Parent only |
| Operating income | ¥0.7 billion | Parent only |
| Non-operating income | ¥0.3 billion | Parent only |
| Non-operating expenses | ¥0.7 billion | Parent only |
| Loss on retirement of non-current assets | ¥2.35 million | Parent only |
| Cost of sales | ¥29.4 billion | Parent only |
| Gross profit (loss) | ¥5.8 billion | Parent only |
| Net sales | ¥35.2 billion | Parent only |
| Advertising expenses | ¥1.4 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Gain on sales of investment securities | ¥97.54 million | Parent only |
| Interest expenses | ¥0.6 billion | Parent only |
| Commission fees | ¥75.53 million | Parent only |
| Income taxes - current | ¥69.63 million | Parent only |
| Income taxes | ¥77.46 million | Parent only |
| Income taxes - deferred | ¥7.83 million | Parent only |
| Depreciation | ¥13.60 million | Parent only |
| Extraordinary loss | ¥2.35 million | Parent only |
| Income (loss) before income taxes | ¥0.2 billion | Parent only |
| Ordinary income | ¥0.2 billion | Parent only |
| Payrolls and allowances-SGA | ¥0.8 billion | Parent only |
| Disposal of treasury stock | ¥9.93 million | Parent only |
| Purchase of treasury stock | ¥-0.04 million | Parent only |
| Sales commission | ¥1.0 billion | Parent only |
| Selling, general and administrative expenses | ¥5.1 billion | Parent only |
| Provision for bonuses | ¥88.99 million | Parent only |
| Retirement benefit expenses | ¥34.30 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥46.28 million | Consolidated |
| Net changes in items other than shareholders' equity | ¥23.07 million | Consolidated |
| Total changes during the period | ¥61.04 million | Parent only |
| Net changes in items other than shareholders' equity | ¥23.07 million | Parent only |
Statement of cash flows (33 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥23.20 million | Consolidated |
| Decrease increase in other noncurrent assets | ¥54.85 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥0.1 billion | Consolidated |
| Decrease (increase) in other current assets | ¥-90.63 million | Consolidated |
| Proceeds from sale and leaseback | ¥87.51 million | Consolidated |
| Repayments of lease obligations | ¥-6.88 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-53.81 million | Consolidated |
| Proceeds from insurance income | ¥2.71 million | Consolidated |
| Interest expenses paid | ¥-0.6 billion | Consolidated |
| Interest and dividends income received | ¥9.24 million | Consolidated |
| Insurance | ¥-0.82 million | Consolidated |
| Interest and dividend income | ¥-9.24 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-30.11 million | Consolidated |
| Subtotal | ¥0.9 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥-8.48 million | Consolidated |
| Proceeds from sales of investment securities | ¥0.1 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-97.54 million | Consolidated |
| Interest expenses | ¥0.6 billion | Consolidated |
| Purchase of property plant and equipment | ¥-0.6 billion | Consolidated |
| Payments for retirement of property, plant and equipment | ¥-2.35 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.1 billion | Consolidated |
| Income taxes paid | ¥-0.1 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Purchase of intangible assets | ¥-0.1 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥1.9 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.04 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.34 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-21.82 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥6,000 | Consolidated |
| Dividends | ¥-0.1 billion | Consolidated |
| Proceeds from long term loans payable | ¥10.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-11.4 billion | Consolidated |
| Increase decrease in lease and guarantee deposits received | ¥33.03 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.2 billion | Consolidated | Disclosed |
| Dividend per share | 5 | Parent only | Disclosed |
| Number of employees | 176 | Consolidated | Disclosed |
| Net assets | ¥10.3 billion | Consolidated | Disclosed |
| Net sales | ¥38.5 billion | Consolidated | Disclosed |
| Operating income | ¥0.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.3 billion | Consolidated | Disclosed |
| Net income | ¥0.1 billion | Consolidated | Disclosed |
| Total assets | ¥46.1 billion | Consolidated | Disclosed |
| Operating margin | 2.3% | Consolidated | Calculated |
| Net margin | 0.4% | Consolidated | Calculated |
| Sales per employee | 218469858 yen | Consolidated | Calculated |
| Total asset turnover | 0.83 times | Consolidated | Calculated |
| Net assets to total assets | 22.3% | Consolidated | Calculated |