ディア・ライフ
株式会社ディア・ライフ
Company highlights
The largest segment by revenue is Real estate, at 95.0% of the total.
Key figures
Period Oct 2024 to Sep 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
ディア・ライフ
Revenue and profit by business segment
Period Oct 2024 to Sep 2025Source 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 | ¥74.6 billion | 95.0% | ¥42.8 billion | ¥8.6 billion | 99.1% | 11.6% | ¥5.4 billion |
| セールスプロモーション事業 | ¥3.9 billion | 5.0% | ¥4.1 billion | ¥79.00 million | 0.9% | 2.0% | ¥20.00 million |
| Total of the businesses | ¥78.5 billion | 100.0% | ¥8.7 billion | 100.0% | |||
Revenue and profit
ディア・ライフ
Period Oct 2024 to Sep 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Commission fees | ¥0.7 billion | Consolidated |
| Taxes and dues | ¥0.6 billion | Consolidated | |
| Salaries and allowances | ¥0.6 billion | Consolidated | |
| Directors' compensations | ¥0.3 billion | Consolidated | |
| Amortization of goodwill | ¥0.1 billion | Consolidated | |
| Depreciation | ¥13.00 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥10.8 billion | Consolidated |
| Ordinary income | ¥7.8 billion | Consolidated | |
| Operating income | ¥7.7 billion | Consolidated | |
| Net income | ¥5.3 billion | Consolidated |
ディア・ライフ
Selling, general and administrative expenses
Period Oct 2024 to Sep 2025Source Annual securities reports
- Commission fees ¥0.7 billion
- Taxes and dues ¥0.6 billion
- Salaries and allowances ¥0.6 billion
- Directors' compensations ¥0.3 billion
- Amortization of goodwill ¥0.1 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥0.8 billion
Performance, financial position and capital allocation
Long-term changes in performance
ディア・ライフ
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
ディア・ライフ
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥26.4B | ¥51.9B | ¥43.5B | ¥46.9B | ¥78.5B |
| Year on year (%) | -4.6% | +96.9%◆ | -16.2% | +7.8% | +67.5%◆ |
| Ordinary income (loss) | ¥4.1B | ¥5.7B | ¥6.2B | ¥4.7B | ¥7.8B |
| Change from prior year | +51.4% | +37.7% | +9.1% | -24.7% | +68.2% |
| Ordinary income (loss) as a share of Net sales | 15.6% | 10.9% | 14.2% | 9.9% | 10.0% |
| Change (percentage points) | +5.8 points◆ | -4.7 points◆ | +3.3 points◆ | -4.3 points◆ | +0.0 points |
Fiscal periods marked for changes
Earlier fiscal periods (10)
- 2013Net sales year on year +75.9%
- 2014Net sales year on year -31.6%, Ordinary income (loss) as a share of revenue +2.9 points
- 2015Net sales year on year +236.3%, Ordinary income (loss) as a share of revenue +8.8 points
- 2016Net sales year on year +38.0%, Ordinary income (loss) as a share of revenue -5.3 points
- 2017Net sales year on year +54.0%, Ordinary income (loss) as a share of revenue -2.4 points
- 2018Net sales year on year +26.0%, Ordinary income (loss) as a share of revenue +2.0 points
- 2019Ordinary income (loss) as a share of revenue +3.0 points
- 2020Net sales year on year +39.2%, Ordinary income (loss) as a share of revenue -7.3 points
- 2021Ordinary income (loss) as a share of revenue +5.8 points
- 2022Net sales year on year +96.9%, Ordinary income (loss) as a share of revenue -4.7 points
- 2023Ordinary income (loss) as a share of revenue +3.3 points
- 2024Ordinary income (loss) as a share of revenue -4.3 points
- 2025Net sales year on year +67.5%
ディア・ライフ
Earnings and net assets per share over time
Unit yenSource Annual securities reports
ディア・ライフ
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 | ¥26.4 billion | ¥51.9 billion | ¥43.5 billion | ¥46.9 billion | ¥78.5 billion |
| Ordinary income (loss) | ¥4.1 billion | ¥5.7 billion | ¥6.2 billion | ¥4.7 billion | ¥7.8 billion |
| Net income (loss) attributable to owners of parent | ¥2.7 billion | ¥4.2 billion | ¥4.3 billion | ¥3.2 billion | ¥5.3 billion |
| Comprehensive income | ¥2.7 billion | ¥4.2 billion | ¥4.3 billion | ¥3.2 billion | ¥5.3 billion |
| Net assets | ¥15.6 billion | ¥21.3 billion | ¥24.2 billion | ¥25.1 billion | ¥28.5 billion |
| Total assets | ¥27.7 billion | ¥36.5 billion | ¥41.7 billion | ¥47.1 billion | ¥47.4 billion |
| Net assets per share | 402.96 yen | 484.53 yen | 540.29 yen | 568.61 yen | 645.65 yen |
| Basic earnings (loss) per share | 70.41 yen | 103.69 yen | 97.93 yen | 72.44 yen | 122.31 yen |
| Diluted earnings per share | 70.34 yen | 103.06 yen | 97.92 yen | 72.44 yen | Could not be retrieved |
| Equity-to-asset ratio | 54.8% | 57.2% | 57.0% | 52.5% | 59.3% |
| Return on equity | 18.5% | 23.3% | 19.3% | 13.1% | 20.2% |
| Net cash provided by (used in) operating activities | ¥1.8 billion | ¥5.0 billion | ¥1.4 billion | ¥-5.9 billion | ¥14.1 billion |
| Net cash provided by (used in) investing activities | ¥0.3 billion | ¥-1.1 billion | ¥0.3 billion | ¥0.1 billion | ¥41.00 million |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | ¥1.0 billion | ¥0.5 billion | ¥2.6 billion | ¥-5.7 billion |
| Cash and cash equivalents | ¥14.7 billion | ¥19.7 billion | ¥21.9 billion | ¥18.7 billion | ¥27.2 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥24.7 billion | ¥43.0 billion | ¥34.1 billion | ¥36.0 billion | ¥66.8 billion |
| Ordinary income (loss) | ¥4.1 billion | ¥5.1 billion | ¥5.4 billion | ¥3.7 billion | ¥6.6 billion |
| Net income (loss) | ¥3.0 billion | ¥3.5 billion | ¥3.8 billion | ¥2.5 billion | ¥4.5 billion |
| Capital stock | ¥3.1 billion | ¥3.9 billion | ¥4.1 billion | ¥4.1 billion | ¥4.1 billion |
| Total number of issued shares (common stock) | 40,856,500 shares | 44,067,200 shares | 44,896,800 shares | 44,896,800 shares | 44,896,800 shares |
| Net assets | ¥14.6 billion | ¥19.6 billion | ¥22.0 billion | ¥22.3 billion | ¥24.9 billion |
| Total assets | ¥25.8 billion | ¥31.6 billion | ¥36.7 billion | ¥40.4 billion | ¥40.3 billion |
| Net assets per share | 386.51 yen | 454.78 yen | 500.51 yen | 513.92 yen | 573 yen |
| Dividend per share | 30 yen | 44 yen | 41 yen | 47 yen | 63 yen |
| Basic earnings (loss) per share | 77.56 yen | 87.39 yen | 87.25 yen | 58.17 yen | 104.23 yen |
| Diluted earnings per share | 77.52 yen | 86.86 yen | 87.24 yen | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 56.5% | 61.9% | 60.1% | 55.3% | 61.8% |
| Return on equity | 21.6% | 20.7% | 18.4% | 11.5% | 19.2% |
| Payout ratio | 42.6% | 42.4% | 41.9% | 64.9% | 51.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 9/2025 | ¥63 | Could not be retrieved | 51.5% | |
| FY ending 9/2024 | ¥47 | Could not be retrieved | 64.9% | |
| FY ending 9/2023 | ¥41 | Could not be retrieved | 41.9% | |
| FY ending 9/2022 | ¥44 | Could not be retrieved | 42.4% | |
| FY ending 9/2021 | ¥30 | Could not be retrieved | 42.6% | |
| FY ending 9/2020 | ¥19 | Could not be retrieved | 39.8% | |
| FY ending 9/2019 | ¥27 | Could not be retrieved | 45.4% | |
| FY ending 9/2018 | ¥28 | Could not be retrieved | 39.8% | |
| FY ending 9/2017 | ¥17 | Could not be retrieved | 39.8% | |
| FY ending 9/2016 | ¥12 | Could not be retrieved | 35.9% | |
| FY ending 9/2015 | ¥60 | Could not be retrieved | 32.5% | Stock split or share consolidation noted |
| FY ending 9/2014 | ¥14 | Could not be retrieved | 29.4% | |
| FY ending 9/2013 | ¥18 | Could not be retrieved | 30.6% | Stock split or share consolidation noted |
| FY ending 9/2012 | ¥1,430 | Could not be retrieved | 30.1% |
ディア・ライフ
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
ディア・ライフ
Unit %Source Annual securities reports
- Financial institutions10.33%
- Securities firms2.62%
- Other corporations37.18%
- Foreign holders (institutions)4.02%
- Foreign holders (individuals)0.13%
- Individuals and others45.73%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 有限会社ディアネス | 37.19% | 16,186,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 8.36% | 3,637,400 |
| 3 | 阿部幸広 | 2.41% | 1,050,100 |
| 4 | 株式会社日本カストディ銀行(信託口) | 1.77% | 770,500 |
| 5 | BNP PARIBAS NEW YORK BRANCH - PRIME BROKERAGE CLEARANCE ACCOUNT(常任代理人 香港上海銀行東京支店) | 0.96% | 417,721 |
| 6 | バークレイズ証券株式会社(常任代理人 香港上海銀行東京支店) | 0.78% | 339,200 |
| 7 | 高橋暁子 | 0.62% | 268,700 |
| 8 | 安東良高 | 0.61% | 265,600 |
| 9 | 藤塚知義 | 0.5% | 217,300 |
| 10 | BNYM SA/NV FOR BNYM FOR BNYM GCM CLIENT ACCTS M ILM FE(常任代理人 株式会社三菱UFJ銀行) | 0.43% | 186,695 |
Research and development expenses and capital expenditure
Research and development expenses and capital expenditure by segment (FY ending 9/2025)
| Segment | Capital expenditure |
|---|---|
| Real estate | ¥3.00 million |
| セールスプロモーション事業 | ¥1.00 million |
Revenue scale in the same industry
ディア・ライフ
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
- … 31 companies
- 35 Meiwa EstateFY Mar 2026 ¥90.1B
- 36 NISSHIN GROUPFY Mar 2026 ¥87.8B
- 37 ディア・ライフThis companyFY Sep 2025 ¥78.5B
- 38 JINUSHIFY Dec 2025 ¥76.3B
- 39 J.S.B.CoFY Oct 2025 ¥76.0B
- … 108 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) | ¥30.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥5.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥14.1 billion | Consolidated |
| Net sales | ¥78.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥41.00 million | Consolidated |
| Cash and cash equivalents | ¥27.2 billion | Consolidated |
| Net assets | ¥28.5 billion | Consolidated |
| Ordinary income (loss) | ¥7.8 billion | Consolidated |
| Total assets | ¥47.4 billion | Consolidated |
| Return on equity | 20.2% | Consolidated |
| Equity-to-asset ratio | 59.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥5.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-5.7 billion | Consolidated |
| Basic earnings (loss) per share | 122.31 yen | Consolidated |
| Net assets per share | 645.65 yen | Consolidated |
| Dividend per share | 63 yen | Parent only |
| Net sales | ¥66.8 billion | Parent only |
| Net income (loss) | ¥4.5 billion | Parent only |
| Total number of issued shares (common stock) | 44,896,800 shares | Parent only |
| Net assets | ¥24.9 billion | Parent only |
| Ordinary income (loss) | ¥6.6 billion | Parent only |
| Total assets | ¥40.3 billion | Parent only |
| Return on equity | 19.2% | Parent only |
| Equity-to-asset ratio | 61.8% | Parent only |
| Capital stock | ¥4.1 billion | Parent only |
| Payout ratio | 51.5% | Parent only |
| Basic earnings (loss) per share | 104.23 yen | Parent only |
| Net assets per share | 573 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 639 people | Consolidated |
| Number of employees | 639 people | Consolidated |
| Wage gap between men and women (all employees) | 92.9% | Parent only |
| Average length of service (years) | 3.1 years | Parent only |
| Average annual salary | ¥7.87 million | Parent only |
| Average age (years) | 28.8 years old | Parent only |
| Number of employees | 42 people | Parent only |
| Number of employees | 42 people | Parent only |
| Number of employees | 42 people | Parent only |
| Wage gap between men and women (regular employees) | 91.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 54.1% | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 405 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 1 companies | Consolidated |
| Number of consolidated subsidiaries | 5 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Total return on the share price index | 217.8% | Parent only |
| Ratio of female employees in managerial positions | 33.3% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 23,339,216 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,379,900 shares | Consolidated |
| Number of shares | 44,896,800 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.1% | Consolidated |
| Shareholding ratio | 53.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,379,900 shares | Consolidated |
| Total of valuation gain (loss) | ¥-26.00 million | Consolidated |
| Total of valuation gain (loss) | ¥0.1 billion | Consolidated |
| Number of voting rights | 434,590 units | Consolidated |
| Carrying amount on the balance sheet | ¥5.00 million | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥3.00 million | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.1 billion | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 338.4% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥5.00 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥30.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥30.00 million | Consolidated |
Balance sheet (105 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥1.4 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥7.00 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥75.00 million | Consolidated |
| Goodwill | ¥0.2 billion | Consolidated |
| Goodwill | ¥0.2 billion | Consolidated |
| Real estate for sale in process | ¥4.6 billion | Consolidated |
| Retained earnings | ¥19.8 billion | Consolidated |
| Non-current liabilities | ¥12.7 billion | Consolidated |
| Non-current assets | ¥2.0 billion | Consolidated |
| Accounts receivable - trade | ¥0.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥52.00 million | Consolidated |
| Buildings | ¥0.2 billion | Consolidated |
| Buildings, net | ¥99.00 million | Consolidated |
| Investments and other assets | ¥1.7 billion | Consolidated |
| Investment securities | ¥1.1 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.3 billion | Consolidated |
| Securities | ¥0.3 billion | Consolidated |
| Property, plant and equipment | ¥0.2 billion | Consolidated |
| Income taxes payable | ¥1.9 billion | Consolidated |
| Shareholders' equity | ¥28.0 billion | Consolidated |
| Machinery, equipment and vehicles | ¥14.00 million | Consolidated |
| Machinery, equipment and vehicles, net | ¥4.00 million | Consolidated |
| Current liabilities | ¥6.2 billion | Consolidated |
| Current assets | ¥45.4 billion | Consolidated |
| Accumulated depreciation | ¥-85.00 million | Consolidated |
| Accumulated depreciation | ¥-68.00 million | Consolidated |
| Accumulated depreciation | ¥-9.00 million | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥27.2 billion | Consolidated |
| Cash and deposits | ¥27.1 billion | Consolidated |
| Short-term loans payable | ¥0.3 billion | Consolidated |
| Bonds payable | ¥0.9 billion | Consolidated |
| Net assets | ¥28.5 billion | Consolidated |
| Net assets | ¥28.5 billion | Consolidated |
| Total assets | ¥47.4 billion | Consolidated |
| Deferred tax assets | ¥0.3 billion | Consolidated |
| Treasury stock | ¥-0.9 billion | Consolidated |
| Valuation and translation adjustments | ¥75.00 million | Consolidated |
| Liabilities | ¥18.9 billion | Consolidated |
| Liabilities and net assets | ¥47.4 billion | Consolidated |
| Real estate for sale | ¥12.2 billion | Consolidated |
| Capital surplus | ¥5.0 billion | Consolidated |
| Capital stock | ¥4.1 billion | Consolidated |
| Asset retirement obligations | ¥29.00 million | Consolidated |
| Long-term loans payable | ¥11.7 billion | Consolidated |
| Non-controlling interests | ¥0.4 billion | Consolidated |
| Current portion of bonds payable | ¥1.1 billion | Consolidated |
| Current portion of long-term loans payable | ¥1.3 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥75.00 million | Parent only |
| Other capital surplus | ¥1.0 billion | Parent only |
| Software | ¥0 | Parent only |
| Real estate for sale in process | ¥3.7 billion | Parent only |
| Membership | ¥61.00 million | Parent only |
| Investments in capital | ¥98.00 million | Parent only |
| Retained earnings | ¥16.5 billion | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Advance payments trade | ¥0.2 billion | Parent only |
| Non-current liabilities | ¥11.2 billion | Parent only |
| Non-current assets | ¥3.9 billion | Parent only |
| Tools, furniture and fixtures | ¥7.00 million | Parent only |
| Guarantee deposits | ¥48.00 million | Parent only |
| Buildings, net | ¥38.00 million | Parent only |
| Investments and other assets | ¥3.8 billion | Parent only |
| Investment securities | ¥0.1 billion | Parent only |
| Securities | ¥0.3 billion | Parent only |
| Property, plant and equipment | ¥49.00 million | Parent only |
| Income taxes payable | ¥1.6 billion | Parent only |
| Accrued expenses | ¥46.00 million | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥24.9 billion | Parent only |
| Current liabilities | ¥4.2 billion | Parent only |
| Current assets | ¥36.5 billion | Parent only |
| Intangible assets | ¥0 | Parent only |
| Cash and deposits | ¥21.6 billion | Parent only |
| Bonds payable | ¥0.9 billion | Parent only |
| Net assets | ¥24.9 billion | Parent only |
| Net assets | ¥24.9 billion | Parent only |
| Total assets | ¥40.3 billion | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥16.5 billion | Parent only |
| Treasury stock | ¥-0.9 billion | Parent only |
| Valuation and translation adjustments | ¥75.00 million | Parent only |
| Liabilities | ¥15.4 billion | Parent only |
| Liabilities and net assets | ¥40.3 billion | Parent only |
| Real estate for sale | ¥10.2 billion | Parent only |
| Accounts payable - trade | ¥0.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-32.00 million | Parent only |
| Capital surplus | ¥5.0 billion | Parent only |
| Legal capital surplus | ¥4.1 billion | Parent only |
| Capital stock | ¥4.1 billion | Parent only |
| Asset retirement obligations | ¥21.00 million | Parent only |
| Vehicles, net | ¥4.00 million | Parent only |
| Long-term loans payable | ¥10.2 billion | Parent only |
| Long-term prepaid expenses | ¥16.00 million | Parent only |
| Shares of subsidiaries and associates | ¥3.2 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.1 billion | Parent only |
| Current portion of bonds payable | ¥1.1 billion | Parent only |
| Current portion of long-term loans payable | ¥0.6 billion | Parent only |
Statement of income (85 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥28.00 million | Consolidated |
| Other | ¥2.00 million | Consolidated |
| Other comprehensive income | ¥11.00 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥11.00 million | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Dividends from surplus | ¥-2.0 billion | Consolidated |
| Comprehensive income | ¥5.3 billion | Consolidated |
| Interest income | ¥20.00 million | Consolidated |
| Dividend income | ¥5.00 million | Consolidated |
| Operating income | ¥7.7 billion | Consolidated |
| Non-operating income | ¥0.5 billion | Consolidated |
| Non-operating expenses | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥14.1 billion | Consolidated |
| Cost of sales | ¥67.7 billion | Consolidated |
| Gross profit (loss) | ¥10.8 billion | Consolidated |
| Net sales | ¥78.5 billion | Consolidated |
| Net income | ¥5.3 billion | Consolidated |
| Net income | ¥5.3 billion | Consolidated |
| Net income (loss) | ¥5.3 billion | Consolidated |
| Net income (loss) | ¥5.3 billion | Consolidated |
| Directors' compensations | ¥0.3 billion | Consolidated |
| Gain on sales of investment securities | ¥35.00 million | Consolidated |
| Loss on valuation of investment securities | ¥26.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥41.00 million | Consolidated |
| Share of profit of investments accounted for using equity method | ¥48.00 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥0 | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Commission fees | ¥3.00 million | Consolidated |
| Commission fees | ¥0.7 billion | Consolidated |
| Gain on investment of securities | ¥0.3 billion | Consolidated |
| Income taxes - current | ¥2.4 billion | Consolidated |
| Income taxes | ¥2.4 billion | Consolidated |
| Income taxes - deferred | ¥11.00 million | Consolidated |
| Impairment loss | ¥33.00 million | Consolidated |
| Impairment loss | ¥33.00 million | Consolidated |
| Extraordinary loss | ¥59.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥8.5 billion | Consolidated |
| Interest on bonds | ¥10.00 million | Consolidated |
| Taxes and dues | ¥0.6 billion | Consolidated |
| Income (loss) before income taxes | ¥7.8 billion | Consolidated |
| Income (loss) before income taxes | ¥7.8 billion | Consolidated |
| Ordinary income | ¥7.8 billion | Consolidated |
| Salaries and allowances | ¥0.6 billion | Consolidated |
| Disposal of treasury stock | ¥0.1 billion | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥5.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-5.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.1 billion | Consolidated |
| Amortization of long-term prepaid expenses | ¥9.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥12.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥12.00 million | Consolidated |
| Other | ¥12.00 million | Parent only |
| Other | ¥0 | Parent only |
| Dividends from surplus | ¥-2.0 billion | Parent only |
| Interest income | ¥18.00 million | Parent only |
| Dividend income | ¥21.00 million | Parent only |
| Operating income | ¥6.5 billion | Parent only |
| Non-operating income | ¥0.4 billion | Parent only |
| Non-operating expenses | ¥0.3 billion | Parent only |
| Cost of sales | ¥58.2 billion | Parent only |
| Gross profit (loss) | ¥8.6 billion | Parent only |
| Net sales | ¥66.8 billion | Parent only |
| Net income (loss) | ¥4.5 billion | Parent only |
| Net income (loss) | ¥4.5 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Loss on valuation of investment securities | ¥26.00 million | Parent only |
| Interest expenses | ¥0.3 billion | Parent only |
| Commission fees | ¥0 | Parent only |
| Commission fees | ¥0.7 billion | Parent only |
| Gain on investment of securities | ¥0.3 billion | Parent only |
| Income taxes - current | ¥2.0 billion | Parent only |
| Income taxes | ¥2.0 billion | Parent only |
| Income taxes - deferred | ¥-38.00 million | Parent only |
| Depreciation | ¥13.00 million | Parent only |
| Extraordinary loss | ¥26.00 million | Parent only |
| Interest on bonds | ¥10.00 million | Parent only |
| Taxes and dues | ¥0.5 billion | Parent only |
| Income (loss) before income taxes | ¥6.5 billion | Parent only |
| Ordinary income | ¥6.6 billion | Parent only |
| Salaries and allowances | ¥0.2 billion | Parent only |
| Disposal of treasury stock | ¥0.2 billion | Parent only |
| Purchase of treasury stock | ¥-44.00 million | Parent only |
| Selling, general and administrative expenses | ¥2.1 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥6.00 million | Parent only |
| Amortization of long-term prepaid expenses | ¥9.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥3.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥23.00 million | Consolidated |
| Total changes during the period | ¥2.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥11.00 million | Parent only |
Statement of cash flows (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.6 billion | Consolidated |
| Other | ¥-43.00 million | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-39.00 million | Consolidated |
| Interest expenses paid | ¥-0.4 billion | Consolidated |
| Interest and dividends income received | ¥41.00 million | Consolidated |
| Interest and dividend income | ¥-25.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-11.00 million | Consolidated |
| Subtotal | ¥16.4 billion | Consolidated |
| Loss gain on sales and valuation of investment securities | ¥-9.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-48.00 million | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Loss gain on securities operation | ¥-0.3 billion | Consolidated |
| Purchase of property plant and equipment | ¥-5.00 million | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0 | Consolidated |
| Decrease (increase) in inventories | ¥7.7 billion | Consolidated |
| Income taxes paid | ¥-2.0 billion | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Impairment loss | ¥33.00 million | Consolidated |
| Purchase of intangible assets | ¥-0 | Consolidated |
| Increase in short term loans payable | ¥1.7 billion | Consolidated |
| Decrease in short term loans payable | ¥-2.5 billion | Consolidated |
| Redemption of bonds | ¥-1.0 billion | Consolidated |
| Proceeds from issuance of bonds | ¥0.8 billion | Consolidated |
| Interest on bonds | ¥10.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Dividends | ¥-2.0 billion | Consolidated |
| Proceeds from long term loans payable | ¥40.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-42.9 billion | Consolidated |
Accounts unique to this company (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥91.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥14.1 billion | Consolidated | Disclosed |
| Dividend per share | 63 | Parent only | Disclosed |
| Number of employees | 639 | Consolidated | Disclosed |
| Net assets | ¥28.5 billion | Consolidated | Disclosed |
| Net sales | ¥78.5 billion | Consolidated | Disclosed |
| Operating income | ¥7.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥7.8 billion | Consolidated | Disclosed |
| Net income | ¥5.3 billion | Consolidated | Disclosed |
| Total assets | ¥47.4 billion | Consolidated | Disclosed |
| Operating margin | 9.8% | Consolidated | Calculated |
| Net margin | 6.8% | Consolidated | Calculated |
| Sales per employee | 122856025 yen | Consolidated | Calculated |
| Total asset turnover | 1.66 times | Consolidated | Calculated |
| Net assets to total assets | 60.1% | Consolidated | Calculated |