URBANET
URBANET CORPORATION CO.,LTD.
Company highlights
The largest segment by revenue is Real estate business, at 99.4% of the total.
Key figures
Period Jul 2025 to Jun 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 Jul 2025 to Jun 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 business | ¥39.2 billion | 99.4% | ¥33.7 billion | ¥5.9 billion | 99.3% | 15.1% | ¥5.0 billion |
| Hotel business | ¥0.2 billion | 0.6% | ¥0.2 billion | ¥39.06 million | 0.7% | 16.5% | ¥45.70 million |
| Total of the businesses | ¥39.4 billion | 100.0% | ¥5.9 billion | 100.0% | |||
Revenue and profit
URBANET
Period Jul 2025 to Jun 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.6 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated | |
| Commission fees | ¥0.5 billion | Consolidated | |
| Directors' compensations | ¥0.4 billion | Consolidated | |
| Taxes and dues | ¥0.4 billion | Consolidated | |
| Bonuses | ¥0.4 billion | Consolidated | |
| Rents | ¥0.2 billion | Consolidated | |
| Legal welfare expenses | ¥0.1 billion | Consolidated | |
| Business consignment expenses | ¥0.1 billion | Consolidated | |
| Fee expenses | ¥71.98 million | Consolidated | |
| Depreciation | ¥58.28 million | Consolidated | |
| Provision for management board incentive plan trust | ¥54.90 million | Consolidated | |
| Traveling and transportation expenses | ¥54.04 million | Consolidated | |
| Advertising expenses | ¥50.73 million | Consolidated | |
| Amortization of goodwill | ¥39.76 million | Consolidated | |
| Supplies expenses | ¥18.55 million | Consolidated | |
| Retirement benefit expenses | ¥15.41 million | Consolidated | |
| Insurance expenses | ¥14.85 million | Consolidated | |
| Promotion expenses | ¥9.30 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥7.8 billion | Consolidated |
| Operating income | ¥4.1 billion | Consolidated | |
| Ordinary income | ¥3.1 billion | Consolidated | |
| Net income | ¥2.1 billion | Consolidated |
URBANET
Selling, general and administrative expenses
Period Jul 2025 to Jun 2026Source Annual securities reports
- Salaries and allowances ¥0.6 billion
- Other ¥0.5 billion
- Commission fees ¥0.5 billion
- Directors' compensations ¥0.4 billion
- Taxes and dues ¥0.4 billion
- Bonuses ¥0.4 billion
- Other (not itemized) ¥0.9 billion
Performance, financial position and capital allocation
Long-term changes in performance
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Long-term revenue, profit and asset trends
Period 2016 to 2026Source Annual securities reportsDisclosed
URBANET
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥19.6B | ¥20.3B | ¥28.0B | ¥33.9B | ¥39.4B |
| Year on year (%) | -6.4% | +3.4% | +38.0%◆ | +21.3%◆ | +16.1% |
| Ordinary income (loss) | ¥2.0B | ¥2.1B | ¥2.4B | ¥2.8B | ¥3.1B |
| Change from prior year | -4.6% | +7.8% | +13.4% | +14.9% | +12.5% |
| Ordinary income (loss) as a share of Net sales | 10.1% | 10.6% | 8.7% | 8.2% | 8.0% |
| Change (percentage points) | +0.2 points | +0.4 points | -1.9 points | -0.5 points | -0.3 points |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2017Ordinary income (loss) as a share of revenue +2.4 points
- 2018Ordinary income (loss) as a share of revenue -3.2 points
- 2019Net sales year on year +24.9%
- 2024Net sales year on year +38.0%
- 2025Net sales year on year +21.3%
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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 | ¥19.6 billion | ¥20.3 billion | ¥28.0 billion | ¥33.9 billion | ¥39.4 billion |
| Ordinary income (loss) | ¥2.0 billion | ¥2.1 billion | ¥2.4 billion | ¥2.8 billion | ¥3.1 billion |
| Net income (loss) attributable to owners of parent | ¥1.3 billion | ¥1.4 billion | ¥1.7 billion | ¥1.9 billion | ¥2.1 billion |
| Comprehensive income | ¥1.4 billion | ¥1.5 billion | ¥1.7 billion | ¥1.9 billion | ¥2.1 billion |
| Net assets | ¥14.4 billion | ¥15.2 billion | ¥15.1 billion | ¥17.3 billion | ¥19.5 billion |
| Total assets | ¥38.1 billion | ¥44.2 billion | ¥47.0 billion | ¥62.3 billion | ¥79.1 billion |
| Net assets per share | 407.83 yen | 437.54 yen | 468.18 yen | 495.85 yen | 528.13 yen |
| Basic earnings (loss) per share | 41.89 yen | 46.33 yen | 54.15 yen | 56.26 yen | 58.15 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 54 yen | 56.22 yen | 58.09 yen |
| Equity-to-asset ratio | 33.6% | 30.6% | 32.1% | 27.8% | 24.7% |
| Return on equity | 10.6% | 11.0% | 11.9% | 11.4% | 11.6% |
| Net cash provided by (used in) operating activities | ¥0.5 billion | ¥-2.8 billion | ¥3.0 billion | ¥-7.3 billion | ¥-9.7 billion |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | ¥-1.0 billion | ¥-81.88 million | ¥-2.6 billion | ¥-3.2 billion |
| Net cash provided by (used in) financing activities | ¥1.2 billion | ¥4.4 billion | ¥-3.5 billion | ¥12.8 billion | ¥13.1 billion |
| Cash and cash equivalents | ¥8.5 billion | ¥9.1 billion | ¥8.5 billion | ¥11.4 billion | ¥11.6 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥19.1 billion | ¥19.9 billion | ¥25.8 billion | ¥25.7 billion | ¥30.8 billion |
| Ordinary income (loss) | ¥1.9 billion | ¥2.1 billion | ¥2.5 billion | ¥1.6 billion | ¥2.4 billion |
| Net income (loss) | ¥1.3 billion | ¥1.5 billion | ¥1.8 billion | ¥1.5 billion | ¥1.7 billion |
| Capital stock | ¥2.7 billion | ¥2.7 billion | ¥3.0 billion | ¥3.5 billion | ¥4.0 billion |
| Total number of issued shares (common stock) | 31,374,100 shares | 31,374,100 shares | 32,774,100 shares | 35,574,100 shares | 37,574,100 shares |
| Net assets | ¥12.7 billion | ¥13.5 billion | ¥15.1 billion | ¥17.0 billion | ¥18.6 billion |
| Total assets | ¥37.3 billion | ¥43.3 billion | ¥39.9 billion | ¥52.2 billion | ¥64.8 billion |
| Net assets per share | 404.2 yen | 435.23 yen | 468.41 yen | 484.62 yen | 504.7 yen |
| Dividend per share | 17 yen | 19 yen | 21 yen | 22 yen | 24 yen |
| Interim dividend per share | 8 yen | 9 yen | 10 yen | 10 yen | 11 yen |
| Basic earnings (loss) per share | 42.05 yen | 47.69 yen | 56.66 yen | 44.09 yen | 45.25 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 56.5 yen | 44.06 yen | 45.21 yen |
| Equity-to-asset ratio | 34.0% | 31.2% | 37.7% | 32.5% | 28.8% |
| Return on equity | 10.7% | 11.4% | 12.5% | 9.1% | 9.3% |
| Payout ratio | 40.4% | 39.8% | 37.1% | 49.9% | 53.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 6/2026 | ¥24 | ¥11 | 53.0% | |
| FY ending 6/2025 | ¥22 | ¥10 | 49.9% | |
| FY ending 6/2024 | ¥21 | ¥10 | 37.1% | |
| FY ending 6/2023 | ¥19 | ¥9 | 39.8% | |
| FY ending 6/2022 | ¥17 | ¥8 | 40.4% | |
| FY ending 6/2021 | ¥17 | ¥7 | 41.3% | |
| FY ending 6/2020 | ¥20 | ¥10 | 37.4% | |
| FY ending 6/2019 | ¥18 | ¥7 | 34.9% | |
| FY ending 6/2018 | ¥16 | ¥7 | 45.4% | |
| FY ending 6/2017 | ¥21 | ¥9 | 36.9% | |
| FY ending 6/2016 | ¥16 | ¥7 | 35.4% |
URBANET
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 institutions2.64%
- Securities firms0.43%
- Other corporations20.12%
- Foreign holders (institutions)0.81%
- Foreign holders (individuals)0.30%
- Individuals and others75.70%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社服部 | 14.77% | 5,550,800 |
| 2 | 株式会社日本カストディ銀行(信託口) | 1.75% | 658,900 |
| 3 | 株式会社合田工務店 | 1.56% | 588,000 |
| 4 | 服部 弘信 | 1.02% | 384,000 |
| 5 | 服部 信治 | 0.93% | 350,000 |
| 6 | 奥田 周二 | 0.86% | 321,300 |
| 7 | マイルストーンキャピタルマネジメント株式会社 | 0.82% | 308,700 |
| 8 | 野村信託銀行株式会社(投信口) | 0.78% | 293,000 |
| 9 | 株式会社明和 | 0.75% | 280,000 |
| 10 | 木村 義純 | 0.46% | 173,300 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 6/2026 | ¥2.6 billion |
| FY ending 6/2025 | ¥2.9 billion |
| FY ending 6/2020 | ¥0.8 billion |
Revenue scale in the same industry
URBANET
Source Annual securities reports of each company
Real Estate: 147 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 Mitsui FudosanFY Mar 2026 ¥2.7T
- 2 Mitsubishi EstateFY Mar 2026 ¥1.7T
- 3 Iida GroupFY Mar 2026 ¥1.5T
- … 58 companies
- 62 WADAKOHSANFY Feb 2026 ¥42.1B
- 63 Aoyama Zaisan NetworksFY Dec 2025 ¥41.8B
- 64 URBANETThis companyFY Jun 2026 ¥39.4B
- 65 SYLAFY May 2026 ¥39.3B
- 66 Daiei Real Estate & DevelopmentFY Mar 2026 ¥39.3B
- … 81 companies
Workforce information
Women 8.8 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 49 |
| Share of managers who are women | 20% |
| Share of board members who are women | 0% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥35.51 million |
| Non-audit fees (this year, total) | Not applicable |
| Non-audit fees (this year, network firms) | ¥3.52 million |
| 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) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥2.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-9.7 billion | Consolidated |
| Net sales | ¥39.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.2 billion | Consolidated |
| Diluted earnings per share | 58.09 yen | Consolidated |
| Cash and cash equivalents | ¥11.6 billion | Consolidated |
| Net assets | ¥19.5 billion | Consolidated |
| Ordinary income (loss) | ¥3.1 billion | Consolidated |
| Total assets | ¥79.1 billion | Consolidated |
| Return on equity | 11.6% | Consolidated |
| Equity-to-asset ratio | 24.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥13.1 billion | Consolidated |
| Basic earnings (loss) per share | 58.15 yen | Consolidated |
| Net assets per share | 528.13 yen | Consolidated |
| Dividend per share | 24 yen | Parent only |
| Net sales | ¥30.8 billion | Parent only |
| Net income (loss) | ¥1.7 billion | Parent only |
| Diluted earnings per share | 45.21 yen | Parent only |
| Total number of issued shares (common stock) | 37,574,100 shares | Parent only |
| Net assets | ¥18.6 billion | Parent only |
| Ordinary income (loss) | ¥2.4 billion | Parent only |
| Total assets | ¥64.8 billion | Parent only |
| Return on equity | 9.3% | Parent only |
| Equity-to-asset ratio | 28.8% | Parent only |
| Capital stock | ¥4.0 billion | Parent only |
| Payout ratio | 53.0% | Parent only |
| Interim dividend per share | 11 yen | Parent only |
| Basic earnings (loss) per share | 45.25 yen | Parent only |
| Net assets per share | 504.7 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 98 people | Consolidated |
| Number of employees | 98 people | Consolidated |
| Average length of service (years) | 6.87 years | Parent only |
| Average annual salary | ¥10.73 million | Parent only |
| Average age (years) | 42.76 years old | Parent only |
| Number of employees | 60 people | Parent only |
| Number of employees | 60 people | Parent only |
| Number of employees | 60 people | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥39.4 billion | Consolidated |
| Average number of temporary employees | 5 people | Consolidated |
| Average number of temporary employees | 5 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥2.6 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Average number of temporary employees | 4 people | Parent only |
| Average number of temporary employees | 4 people | Parent only |
| Average number of temporary employees | 4 people | Parent only |
| Total return on the share price index | 232.1% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 8,908,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 100 shares | Consolidated |
| Number of shares | 37,574,100 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 23.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 100 shares | Consolidated |
| Number of voting rights | 375,399 units | Consolidated |
| Carrying amount on the balance sheet | ¥36.00 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 198.4% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥2.6 billion | Consolidated |
Audit (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥35.51 million | Consolidated |
| Fees for audit and attestation services - total | ¥35.51 million | Consolidated |
| Fees for non-audit services - reporting company | ¥2.32 million | Consolidated |
| Fees for non-audit services - total | ¥3.52 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥1.20 million | Consolidated |
Accounts unique to this company (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥46.72 million | Consolidated |
| Revenue | ¥18.76 million | Consolidated |
| Revenue | ¥18.73 million | Consolidated |
| Revenue | ¥-7.64 million | Consolidated |
| Revenue | ¥39.76 million | Consolidated |
| Change in average annual salary from the previous year | 0.0% | Parent only |
| Revenue | ¥10.37 million | Parent only |
| Revenue | ¥46.72 million | Parent only |
| Revenue | ¥18.76 million | Parent only |
Balance sheet (135 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥12.93 million | Consolidated |
| Other | ¥75.82 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.07 million | Consolidated |
| Other, net | ¥5.85 million | Consolidated |
| Goodwill | ¥0.3 billion | Consolidated |
| Goodwill | ¥0.3 billion | Consolidated |
| Software | ¥19.80 million | Consolidated |
| Investments in leases | ¥63.95 million | Consolidated |
| Investments in leases | ¥43.38 million | Consolidated |
| Lease obligations | ¥56.67 million | Consolidated |
| Lease obligations | ¥26.63 million | Consolidated |
| Lease assets | ¥0.1 billion | Consolidated |
| Lease assets, net | ¥72.62 million | Consolidated |
| Real estate for sale in process | ¥51.2 billion | Consolidated |
| Investments in capital | ¥2.61 million | Consolidated |
| Retained earnings | ¥12.3 billion | Consolidated |
| Advances received | ¥0.4 billion | Consolidated |
| Prepaid expenses | ¥73.22 million | Consolidated |
| Advance payments trade | ¥0.4 billion | Consolidated |
| Non-current liabilities | ¥46.4 billion | Consolidated |
| Non-current assets | ¥10.4 billion | Consolidated |
| Land | ¥6.5 billion | Consolidated |
| Accounts receivable - trade | ¥19.04 million | Consolidated |
| Contract liabilities | ¥0.3 billion | Consolidated |
| Provision for warranties for completed construction | ¥15.80 million | Consolidated |
| Tools, furniture and fixtures | ¥28.22 million | Consolidated |
| Tools, furniture and fixtures | ¥13.58 million | Consolidated |
| Buildings and structures | ¥3.4 billion | Consolidated |
| Buildings and structures, net | ¥2.6 billion | Consolidated |
| Construction in progress | ¥77.83 million | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥0.8 billion | Consolidated |
| Lease and guarantee deposits | ¥0.2 billion | Consolidated |
| Property, plant and equipment | ¥9.3 billion | Consolidated |
| Income taxes payable | ¥0.4 billion | Consolidated |
| Accrued consumption taxes | ¥15.83 million | Consolidated |
| Accrued expenses | ¥55.33 million | Consolidated |
| Accounts payable - other | ¥0.3 billion | Consolidated |
| Provision for shareholder benefit program | ¥89.40 million | Consolidated |
| Shareholders' equity | ¥19.5 billion | Consolidated |
| Current liabilities | ¥13.2 billion | Consolidated |
| Current assets | ¥68.6 billion | Consolidated |
| Accumulated depreciation | ¥-7.08 million | Consolidated |
| Accumulated depreciation | ¥-63.92 million | Consolidated |
| Accumulated depreciation | ¥-14.64 million | Consolidated |
| Accumulated depreciation | ¥-0.8 billion | Consolidated |
| Intangible assets | ¥0.3 billion | Consolidated |
| Cash and cash equivalents | ¥11.6 billion | Consolidated |
| Cash and deposits | ¥11.6 billion | Consolidated |
| Short-term loans payable | ¥3.4 billion | Consolidated |
| Net assets | ¥19.5 billion | Consolidated |
| Net assets | ¥19.5 billion | Consolidated |
| Total assets | ¥79.1 billion | Consolidated |
| Total assets | ¥79.1 billion | Consolidated |
| Deferred tax liabilities | ¥0.3 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-0.2 billion | Consolidated |
| Liabilities | ¥59.6 billion | Consolidated |
| Liabilities and net assets | ¥79.1 billion | Consolidated |
| Real estate for sale | ¥4.9 billion | Consolidated |
| Supplies | ¥4.75 million | Consolidated |
| Accounts payable - trade | ¥2.6 billion | Consolidated |
| Capital surplus | ¥3.5 billion | Consolidated |
| Capital stock | ¥4.0 billion | Consolidated |
| Net defined benefit liability | ¥82.86 million | Consolidated |
| Long-term loans payable | ¥45.5 billion | Consolidated |
| Long-term prepaid expenses | ¥28.14 million | Consolidated |
| Deposits received | ¥86.06 million | Consolidated |
| Current portion of long-term loans payable | ¥5.9 billion | Consolidated |
| Other | ¥46.74 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥8.02 million | Parent only |
| Other | ¥1.3 billion | Parent only |
| Other capital surplus | ¥98.84 million | Parent only |
| Software | ¥15.86 million | Parent only |
| Investments in leases | ¥63.95 million | Parent only |
| Investments in leases | ¥43.38 million | Parent only |
| Lease obligations | ¥45.80 million | Parent only |
| Lease obligations | ¥23.38 million | Parent only |
| Lease assets | ¥0.1 billion | Parent only |
| Lease assets, net | ¥61.84 million | Parent only |
| Real estate for sale in process | ¥42.7 billion | Parent only |
| Investments in capital | ¥0.98 million | Parent only |
| Retained earnings | ¥11.4 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Advances received | ¥0.1 billion | Parent only |
| Prepaid expenses | ¥60.52 million | Parent only |
| Advance payments trade | ¥0.2 billion | Parent only |
| Non-current liabilities | ¥39.1 billion | Parent only |
| Non-current assets | ¥8.6 billion | Parent only |
| Land | ¥3.8 billion | Parent only |
| Tools, furniture and fixtures | ¥23.37 million | Parent only |
| Tools, furniture and fixtures | ¥11.05 million | Parent only |
| Buildings and structures | ¥2.9 billion | Parent only |
| Buildings and structures, net | ¥2.2 billion | Parent only |
| Provision for management board incentive plan trust-NCL | ¥0.2 billion | Parent only |
| Investments and other assets | ¥2.5 billion | Parent only |
| Lease and guarantee deposits | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥6.1 billion | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued expenses | ¥35.81 million | Parent only |
| Accounts payable - other | ¥82.66 million | Parent only |
| Provision for shareholder benefit program | ¥89.40 million | Parent only |
| Shareholders' equity | ¥18.6 billion | Parent only |
| Current liabilities | ¥7.0 billion | Parent only |
| Current assets | ¥56.2 billion | Parent only |
| Accumulated depreciation | ¥-45.02 million | Parent only |
| Accumulated depreciation | ¥-12.32 million | Parent only |
| Accumulated depreciation | ¥-0.7 billion | Parent only |
| Intangible assets | ¥15.86 million | Parent only |
| Cash and deposits | ¥9.3 billion | Parent only |
| Short-term loans payable | ¥0.8 billion | Parent only |
| Net assets | ¥18.6 billion | Parent only |
| Net assets | ¥18.6 billion | Parent only |
| Total assets | ¥64.8 billion | Parent only |
| Deferred tax assets | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥11.2 billion | Parent only |
| Treasury stock | ¥-0.2 billion | Parent only |
| Liabilities | ¥46.1 billion | Parent only |
| Liabilities and net assets | ¥64.8 billion | Parent only |
| Real estate for sale | ¥2.5 billion | Parent only |
| Supplies | ¥0.38 million | Parent only |
| Accounts payable - trade | ¥2.2 billion | Parent only |
| Capital surplus | ¥3.5 billion | Parent only |
| Legal capital surplus | ¥3.4 billion | Parent only |
| Capital stock | ¥4.0 billion | Parent only |
| Provision for retirement benefits | ¥82.86 million | Parent only |
| Long-term loans payable | ¥38.7 billion | Parent only |
| Long-term prepaid expenses | ¥17.71 million | Parent only |
| Shares of subsidiaries and associates | ¥1.9 billion | Parent only |
| Deposits received | ¥66.64 million | Parent only |
| Current portion of long-term loans payable | ¥3.4 billion | Parent only |
Statement of income (105 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.85 million | Consolidated |
| Other | ¥0.85 million | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Amortization of goodwill | ¥39.76 million | Consolidated |
| Amortization of goodwill | ¥39.76 million | Consolidated |
| Insurance expenses | ¥14.85 million | Consolidated |
| Dividends from surplus | ¥-0.8 billion | Consolidated |
| Comprehensive income | ¥2.1 billion | Consolidated |
| Interest income | ¥14.61 million | Consolidated |
| Dividend income | ¥0.04 million | Consolidated |
| Operating income | ¥4.1 billion | Consolidated |
| Operating income | ¥4.1 billion | Consolidated |
| Non-operating income | ¥19.49 million | Consolidated |
| Non-operating expenses | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-9.7 billion | Consolidated |
| Gain on sales of non-current assets | ¥20.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥7.92 million | Consolidated |
| Rents | ¥0.2 billion | Consolidated |
| Cost of sales | ¥31.5 billion | Consolidated |
| Gross profit (loss) | ¥7.8 billion | Consolidated |
| Net sales | ¥39.4 billion | Consolidated |
| Net sales | ¥39.4 billion | Consolidated |
| Advertising expenses | ¥50.73 million | Consolidated |
| Net income | ¥2.1 billion | Consolidated |
| Net income | ¥2.1 billion | Consolidated |
| Net income (loss) | ¥2.1 billion | Consolidated |
| Net income (loss) | ¥2.1 billion | Consolidated |
| Directors' compensations | ¥0.4 billion | Consolidated |
| Provision for management board incentive plan trust-SGA | ¥54.90 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.2 billion | Consolidated |
| Interest expenses | ¥0.8 billion | Consolidated |
| Fee expenses | ¥71.98 million | Consolidated |
| Commission fees | ¥0.3 billion | Consolidated |
| Commission fees | ¥0.5 billion | Consolidated |
| Issuance of new shares | ¥0.9 billion | Consolidated |
| Traveling and transportation expenses | ¥54.04 million | Consolidated |
| Business consignment expenses | ¥0.1 billion | Consolidated |
| Income taxes - current | ¥1.0 billion | Consolidated |
| Income taxes | ¥1.0 billion | Consolidated |
| Income taxes - deferred | ¥21.15 million | Consolidated |
| Legal welfare expenses | ¥0.1 billion | Consolidated |
| Supplies expenses | ¥18.55 million | Consolidated |
| Depreciation | ¥58.28 million | Consolidated |
| Impairment loss | ¥17.93 million | Consolidated |
| Impairment loss | ¥17.93 million | Consolidated |
| Extraordinary income | ¥20.00 million | Consolidated |
| Extraordinary loss | ¥25.85 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.2 billion | Consolidated |
| Taxes and dues | ¥0.4 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 |
| Salaries and allowances | ¥0.6 billion | Consolidated |
| Disposal of treasury stock | ¥1.84 million | Consolidated |
| Purchase of treasury stock | ¥-38.94 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥13.1 billion | Consolidated |
| Promotion expenses | ¥9.30 million | Consolidated |
| Selling, general and administrative expenses | ¥3.7 billion | Consolidated |
| Bonuses | ¥0.4 billion | Consolidated |
| Retirement benefit expenses | ¥15.41 million | Consolidated |
| Other | ¥1.04 million | Parent only |
| Other | ¥0.84 million | Parent only |
| Other | ¥0.4 billion | Parent only |
| Insurance expenses | ¥7.26 million | Parent only |
| Dividends from surplus | ¥-0.8 billion | Parent only |
| Interest income | ¥38.63 million | Parent only |
| Dividend income | ¥0.01 million | Parent only |
| Operating income | ¥3.2 billion | Parent only |
| Non-operating income | ¥47.93 million | Parent only |
| Non-operating expenses | ¥0.8 billion | Parent only |
| Loss on retirement of non-current assets | ¥6.20 million | Parent only |
| Rents | ¥0.1 billion | Parent only |
| Cost of sales | ¥25.1 billion | Parent only |
| Gross profit (loss) | ¥5.7 billion | Parent only |
| Net sales | ¥30.8 billion | Parent only |
| Advertising expenses | ¥17.45 million | Parent only |
| Net income (loss) | ¥1.7 billion | Parent only |
| Net income (loss) | ¥1.7 billion | Parent only |
| Directors' compensations | ¥0.3 billion | Parent only |
| Provision for management board incentive plan trust-SGA | ¥42.91 million | Parent only |
| Interest expenses | ¥0.6 billion | Parent only |
| Fee expenses | ¥64.52 million | Parent only |
| Commission fees | ¥0.3 billion | Parent only |
| Commission fees | ¥0.3 billion | Parent only |
| Issuance of new shares | ¥0.9 billion | Parent only |
| Traveling and transportation expenses | ¥31.76 million | Parent only |
| Fiduciary obligation fee | ¥8.25 million | Parent only |
| Business consignment expenses | ¥61.98 million | Parent only |
| Income taxes - current | ¥0.7 billion | Parent only |
| Income taxes | ¥0.8 billion | Parent only |
| Income taxes - deferred | ¥39.18 million | Parent only |
| Legal welfare expenses | ¥0.1 billion | Parent only |
| Supplies expenses | ¥12.09 million | Parent only |
| Depreciation | ¥48.97 million | Parent only |
| Extraordinary loss | ¥6.20 million | Parent only |
| Taxes and dues | ¥0.3 billion | Parent only |
| Income (loss) before income taxes | ¥2.4 billion | Parent only |
| Ordinary income | ¥2.4 billion | Parent only |
| Salaries and allowances | ¥0.4 billion | Parent only |
| Disposal of treasury stock | ¥1.84 million | Parent only |
| Purchase of treasury stock | ¥-38.94 million | Parent only |
| Selling, general and administrative expenses | ¥2.5 billion | Parent only |
| Bonuses | ¥0.2 billion | Parent only |
| Retirement benefit expenses | ¥15.41 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-0.20 million | Consolidated |
| Total changes during the period | ¥1.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.20 million | Parent only |
Statement of cash flows (38 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥55.94 million | Consolidated |
| Other | ¥-11.74 million | Consolidated |
| Other | ¥-40.60 million | Consolidated |
| Amortization of goodwill | ¥39.76 million | Consolidated |
| Decrease increase in lease investment assets | ¥40.07 million | Consolidated |
| Repayments of lease obligations | ¥-33.18 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥1.6 billion | Consolidated |
| Payments for contributions in insurance fund | ¥-42.49 million | Consolidated |
| Proceeds from cancellation of insurance funds | ¥26.61 million | Consolidated |
| Interest expenses paid | ¥-0.8 billion | Consolidated |
| Interest and dividends income received | ¥14.64 million | Consolidated |
| Increase (decrease) in advances received | ¥-0.1 billion | Consolidated |
| Interest and dividend income | ¥-14.64 million | Consolidated |
| Gain on sales of non-current assets | ¥-20.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥7.92 million | Consolidated |
| Increase decrease in provision for warranties for completed construction | ¥3.02 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥55.96 million | Consolidated |
| Payments into time deposits | ¥-1.60 million | Consolidated |
| Subtotal | ¥-7.5 billion | Consolidated |
| Net change in reserve for management board benefit trust-OpeCF | ¥54.90 million | Consolidated |
| Interest expenses | ¥0.8 billion | Consolidated |
| Proceeds from exercise of share acquisition rights | ¥0.9 billion | Consolidated |
| Purchase of property plant and equipment | ¥-2.3 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥21.07 million | Consolidated |
| Decrease in consumption taxes payable | ¥15.42 million | Consolidated |
| Increase (decrease) in reserve for shareholder special benefit | ¥12.47 million | Consolidated |
| Decrease (increase) in inventories | ¥-13.2 billion | Consolidated |
| Income taxes paid | ¥-1.5 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Impairment loss | ¥17.93 million | Consolidated |
| Purchase of intangible assets | ¥-9.58 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.7 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-38.94 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥9.76 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-1.0 billion | Consolidated |
| Dividends | ¥-0.8 billion | Consolidated |
| Proceeds from long term loans payable | ¥30.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-17.5 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-9.7 billion | Consolidated | Disclosed |
| Dividend per share | 24 | Parent only | Disclosed |
| Number of employees | 98 | Consolidated | Disclosed |
| Net assets | ¥19.5 billion | Consolidated | Disclosed |
| Net sales | ¥39.4 billion | Consolidated | Disclosed |
| Operating income | ¥4.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥3.1 billion | Consolidated | Disclosed |
| Net income | ¥2.1 billion | Consolidated | Disclosed |
| Total assets | ¥79.1 billion | Consolidated | Disclosed |
| Operating margin | 10.5% | Consolidated | Calculated |
| Net margin | 5.4% | Consolidated | Calculated |
| Sales per employee | 401987837 yen | Consolidated | Calculated |
| Total asset turnover | 0.5 times | Consolidated | Calculated |
| Net assets to total assets | 24.7% | Consolidated | Calculated |