EARLY AGE
EARLY AGE CO., Ltd.
Company highlights
The largest segment by revenue is 運営管理事業, at 87.6% of the total.
Key figures
Period Nov 2024 to Oct 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
EARLY AGE
Revenue and profit by business segment
Period Nov 2024 to Oct 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| 運営管理事業 | ¥2.9 billion | 87.6% | ¥2.8 billion | ¥0.6 billion | 86.1% | 20.4% | ¥0.6 billion |
| Real estate development and sales | ¥0.4 billion | 12.4% | ¥1.9 billion | ¥95.35 million | 13.9% | 23.3% | ¥0.5 billion |
| Total of the businesses | ¥3.3 billion | 100.0% | ¥0.7 billion | 100.0% | |||
Revenue and profit
EARLY AGE
Period Nov 2024 to Oct 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Taxes and dues | ¥0.1 billion | Consolidated |
| Salaries and allowances | ¥0.1 billion | Consolidated | |
| Directors' compensations | ¥0.1 billion | Consolidated | |
| Other | ¥71.66 million | Consolidated | |
| Rents | ¥49.31 million | Consolidated | |
| Business consignment expenses | ¥35.33 million | Consolidated | |
| Commission fees | ¥25.41 million | Parent only | |
| Legal welfare expenses | ¥23.03 million | Consolidated | |
| Depreciation | ¥12.03 million | Parent only | |
| Communication expenses | ¥6.04 million | Consolidated | |
| Traveling and transportation expenses | ¥-1.90 million | Parent only | |
| Welfare expenses | ¥1.38 million | Parent only | |
| Recruiting expenses | ¥0.20 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥1.0 billion | Consolidated |
| Operating income | ¥0.5 billion | Consolidated | |
| Ordinary income | ¥0.4 billion | Consolidated | |
| Net income | ¥0.3 billion | Consolidated |
EARLY AGE
Selling, general and administrative expenses
Period Nov 2024 to Oct 2025Source Annual securities reports
- Taxes and dues ¥0.1 billion
- Salaries and allowances ¥0.1 billion
- Directors' compensations ¥0.1 billion
- Other ¥0.1 billion
- Rents ¥0.0 billion
- Business consignment expenses ¥0.0 billion
- Other (not itemized) ¥0.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
EARLY AGE
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
EARLY AGE
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥3.3B | ¥3.7B | ¥3.4B | ¥4.7B | ¥3.3B |
| Year on year (%) | -6.3% | +10.7% | -7.0% | +37.3%◆ | -30.4%◆ |
| Ordinary income (loss) | ¥0.4B | ¥0.6B | ¥0.5B | ¥0.8B | ¥0.4B |
| Change from prior year | -16.1% | +49.3% | -16.3% | +70.6% | -50.4% |
| Ordinary income (loss) as a share of Net sales | 11.4% | 15.4% | 13.9% | 17.2% | 12.3% |
| Change (percentage points) | -1.3 points | +4.0 points◆ | -1.5 points | +3.4 points◆ | -4.9 points◆ |
Fiscal periods marked for changes
- 2022Ordinary income (loss) as a share of revenue +4.0 points
- 2024Net sales year on year +37.3%, Ordinary income (loss) as a share of revenue +3.4 points
- 2025Net sales year on year -30.4%, Ordinary income (loss) as a share of revenue -4.9 points
EARLY AGE
Earnings and net assets per share over time
Unit yenSource Annual securities reports
EARLY AGE
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 | ¥3.3 billion | ¥3.7 billion | ¥3.4 billion | ¥4.7 billion | ¥3.3 billion |
| Ordinary income (loss) | ¥0.4 billion | ¥0.6 billion | ¥0.5 billion | ¥0.8 billion | ¥0.4 billion |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | ¥0.4 billion | ¥0.3 billion | ¥0.5 billion | ¥0.3 billion |
| Comprehensive income | ¥0.3 billion | ¥0.4 billion | ¥0.3 billion | ¥0.5 billion | ¥0.3 billion |
| Net assets | ¥3.7 billion | ¥3.9 billion | ¥4.1 billion | ¥4.6 billion | ¥4.7 billion |
| Total assets | ¥13.4 billion | ¥13.2 billion | ¥13.5 billion | ¥14.4 billion | ¥15.2 billion |
| Net assets per share | 1,174.26 yen | 1,228.63 yen | 1,300.33 yen | 1,433.98 yen | 1,486.34 yen |
| Basic earnings (loss) per share | 81.28 yen | 118.08 yen | 102.8 yen | 166.58 yen | 88.07 yen |
| Equity-to-asset ratio | 27.8% | 29.7% | 30.7% | 31.7% | 31.1% |
| Return on equity | 7.1% | 9.8% | 8.1% | 12.2% | 6.0% |
| Net cash provided by (used in) operating activities | ¥0.4 billion | ¥1.2 billion | ¥0.8 billion | ¥2.1 billion | ¥0.4 billion |
| Net cash provided by (used in) investing activities | ¥-1.4 billion | ¥-0.5 billion | ¥-1.0 billion | ¥-1.4 billion | ¥-1.7 billion |
| Net cash provided by (used in) financing activities | ¥0.8 billion | ¥-0.8 billion | ¥0.1 billion | ¥0.1 billion | ¥0.8 billion |
| Cash and cash equivalents | ¥1.0 billion | ¥1.0 billion | ¥0.9 billion | ¥1.8 billion | ¥1.3 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥3.1 billion | ¥3.5 billion | ¥3.2 billion | ¥4.5 billion | ¥3.1 billion |
| Ordinary income (loss) | ¥0.4 billion | ¥0.6 billion | ¥0.5 billion | ¥0.8 billion | ¥0.4 billion |
| Net income (loss) | ¥0.3 billion | ¥0.4 billion | ¥0.3 billion | ¥0.5 billion | ¥0.3 billion |
| Capital stock | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion |
| Total number of issued shares (common stock) | 3,181,000 shares | 3,181,000 shares | 3,181,000 shares | 3,181,000 shares | 3,181,000 shares |
| Net assets | ¥3.7 billion | ¥3.9 billion | ¥4.1 billion | ¥4.5 billion | ¥4.7 billion |
| Total assets | ¥13.3 billion | ¥13.1 billion | ¥13.4 billion | ¥14.3 billion | ¥15.1 billion |
| Net assets per share | 1,154.23 yen | 1,211.14 yen | 1,285.92 yen | 1,420.88 yen | 1,473.08 yen |
| Dividend per share | 28 yen | 31 yen | 33 yen | 36 yen | 36 yen |
| Interim dividend per share | 14 yen | 15 yen | 15 yen | 15 yen | 15 yen |
| Basic earnings (loss) per share | 83.92 yen | 120.61 yen | 105.89 yen | 167.87 yen | 87.92 yen |
| Equity-to-asset ratio | 27.6% | 29.5% | 30.5% | 31.6% | 31.0% |
| Return on equity | 7.5% | 10.2% | 8.5% | 12.4% | 6.1% |
| Payout ratio | 33.4% | 25.7% | 31.2% | 21.4% | 40.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 10/2025 | ¥36 | ¥15 | 40.9% | |
| FY ending 10/2024 | ¥36 | ¥15 | 21.4% | |
| FY ending 10/2023 | ¥33 | ¥15 | 31.2% | |
| FY ending 10/2022 | ¥31 | ¥15 | 25.7% | |
| FY ending 10/2021 | ¥28 | ¥14 | 33.4% | |
| FY ending 10/2020 | ¥28 | ¥14 | 29.2% | |
| FY ending 10/2019 | ¥28 | ¥14 | 26.1% | |
| FY ending 10/2018 | ¥30 | ¥13 | 25.7% | |
| FY ending 10/2017 | ¥25 | ¥11 | 26.0% | |
| FY ending 10/2016 | ¥21 | ¥8.5 | 24.8% | |
| FY ending 10/2015 | ¥18.5 | ¥8.5 | 24.5% | |
| FY ending 10/2014 | ¥18.5 | ¥8.5 | 24.6% | |
| FY ending 10/2013 | ¥710 | ¥700 | 23.7% | Stock split or share consolidation noted |
| FY ending 10/2012 | ¥1,700 | Could not be retrieved | 24.0% |
EARLY AGE
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
EARLY AGE
Unit %Source Annual securities reports
- Financial institutions0.02%
- Securities firms2.81%
- Other corporations50.75%
- Foreign holders (institutions)1.19%
- Foreign holders (individuals)0.02%
- Individuals and others45.21%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社BHAGコーポレーション | 50.02% | 1,591,000 |
| 2 | 向井山 達也 | 3.91% | 124,300 |
| 3 | 大川 真美 | 3.77% | 119,900 |
| 4 | 内藤 征吾 | 2.98% | 94,700 |
| 5 | 若杉 精三郎 | 2.86% | 91,000 |
| 6 | 笠原 賢一 | 1.96% | 62,200 |
| 7 | 金室 貴久 | 1.65% | 52,500 |
| 8 | 株式会社SBI証券 | 1.53% | 48,521 |
| 9 | 小西 宏明 | 1.49% | 47,500 |
| 10 | 肥田 亘 | 1.26% | 40,200 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 10/2025 | ¥1.7 billion |
| FY ending 10/2020 | ¥1.5 billion |
Revenue scale in the same industry
EARLY AGE
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
- … 124 companies
- 128 GRANDESFY Dec 2025 ¥3.4B
- 129 KONOIKECo.FY Sep 2025 ¥3.3B
- 130 EARLY AGEThis companyFY Oct 2025 ¥3.3B
- 131 MullionFY Sep 2025 ¥3.3B
- 132 makoto constructionFY Mar 2026 ¥3.1B
- … 15 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥11.50 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated |
| Net sales | ¥3.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.7 billion | Consolidated |
| Cash and cash equivalents | ¥1.3 billion | Consolidated |
| Net assets | ¥4.7 billion | Consolidated |
| Ordinary income (loss) | ¥0.4 billion | Consolidated |
| Total assets | ¥15.2 billion | Consolidated |
| Return on equity | 6.0% | Consolidated |
| Equity-to-asset ratio | 31.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.8 billion | Consolidated |
| Basic earnings (loss) per share | 88.07 yen | Consolidated |
| Net assets per share | 1,486.34 yen | Consolidated |
| Dividend per share | 36 yen | Parent only |
| Net sales | ¥3.1 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Total number of issued shares (common stock) | 3,181,000 shares | Parent only |
| Net assets | ¥4.7 billion | Parent only |
| Ordinary income (loss) | ¥0.4 billion | Parent only |
| Total assets | ¥15.1 billion | Parent only |
| Return on equity | 6.1% | Parent only |
| Equity-to-asset ratio | 31.0% | Parent only |
| Capital stock | ¥0.2 billion | Parent only |
| Payout ratio | 40.9% | Parent only |
| Interim dividend per share | 15 yen | Parent only |
| Basic earnings (loss) per share | 87.92 yen | Parent only |
| Net assets per share | 1,473.08 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 17 people | Consolidated |
| Number of employees | 17 people | Consolidated |
| Average length of service (years) | 9.9 years | Parent only |
| Average annual salary | ¥5.45 million | Parent only |
| Average age (years) | 38.4 years old | Parent only |
| Number of employees | 16 people | Parent only |
| Number of employees | 16 people | Parent only |
| Number of employees | 16 people | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥3.3 billion | Consolidated |
| Average number of temporary employees | 18 people | Consolidated |
| Average number of temporary employees | 18 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.7 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Average number of temporary employees | 8 people | Parent only |
| Average number of temporary employees | 8 people | Parent only |
| Average number of temporary employees | 8 people | Parent only |
| Total return on the share price index | 238.0% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,271,821 shares | Consolidated |
| Total number of shares held treasury shares etc | 100 shares | Consolidated |
| Number of shares | 3,181,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 71.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 100 shares | Consolidated |
| Number of voting rights | 31,671 units | Consolidated |
| Total shareholder return | 171.6% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.7 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥11.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥11.50 million | Consolidated |
Balance sheet (106 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥5.16 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥3.20 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥3.73 million | Consolidated |
| Software | ¥14.12 million | Consolidated |
| Leasehold right | ¥65.78 million | Consolidated |
| Retained earnings | ¥4.5 billion | Consolidated |
| Advances received | ¥0.1 billion | Consolidated |
| Trade accounts receivable | ¥30.39 million | Consolidated |
| Operating accounts payable | ¥93.75 million | Consolidated |
| Non-current liabilities | ¥8.9 billion | Consolidated |
| Non-current assets | ¥13.2 billion | Consolidated |
| Land | ¥6.5 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥2.33 million | Consolidated |
| Guarantee deposits | ¥53.28 million | Consolidated |
| Buildings and structures | ¥6.6 billion | Consolidated |
| Buildings and structures, net | ¥5.7 billion | Consolidated |
| Construction in progress | ¥0.5 billion | Consolidated |
| Investments and other assets | ¥0.5 billion | Consolidated |
| Investment securities | ¥10.11 million | Consolidated |
| Lease deposits | ¥59.83 million | Consolidated |
| Property, plant and equipment | ¥12.6 billion | Consolidated |
| Income taxes payable | ¥2.98 million | Consolidated |
| Accrued consumption taxes | ¥1.27 million | Consolidated |
| Accrued expenses | ¥55.35 million | Consolidated |
| Shareholders' equity | ¥4.7 billion | Consolidated |
| Inventories | ¥0.6 billion | Consolidated |
| Current liabilities | ¥1.6 billion | Consolidated |
| Current assets | ¥2.0 billion | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Accumulated depreciation | ¥-0.9 billion | Consolidated |
| Accumulated depreciation | ¥-36.05 million | Consolidated |
| Intangible assets | ¥83.09 million | Consolidated |
| Cash and cash equivalents | ¥1.3 billion | Consolidated |
| Cash and deposits | ¥1.3 billion | Consolidated |
| Net assets | ¥4.7 billion | Consolidated |
| Net assets | ¥4.7 billion | Consolidated |
| Total assets | ¥15.2 billion | Consolidated |
| Total assets | ¥15.2 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-0.15 million | Consolidated |
| Valuation and translation adjustments | ¥3.73 million | Consolidated |
| Liabilities | ¥10.5 billion | Consolidated |
| Liabilities and net assets | ¥15.2 billion | Consolidated |
| Real estate for sale | ¥0.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.09 million | Consolidated |
| Capital surplus | ¥66.06 million | Consolidated |
| Capital stock | ¥0.2 billion | Consolidated |
| Vehicle and delivery equipment | ¥46.34 million | Consolidated |
| Vehicles, net | ¥10.28 million | Consolidated |
| Long-term loans payable | ¥8.5 billion | Consolidated |
| Current portion of long-term loans payable | ¥1.2 billion | Consolidated |
| Other | ¥74.55 million | Parent only |
| Other | ¥1.70 million | Parent only |
| Other | ¥88.54 million | Parent only |
| Valuation difference on available-for-sale securities | ¥3.73 million | Parent only |
| Software | ¥14.12 million | Parent only |
| Leasehold right | ¥65.78 million | Parent only |
| Retained earnings | ¥4.4 billion | Parent only |
| Advances received | ¥0.1 billion | Parent only |
| Prepaid expenses | ¥12.74 million | Parent only |
| Advance payments trade | ¥4.32 million | Parent only |
| Trade accounts receivable | ¥3.53 million | Parent only |
| Operating accounts payable | ¥68.46 million | Parent only |
| Non-current liabilities | ¥8.9 billion | Parent only |
| Non-current assets | ¥13.2 billion | Parent only |
| Land | ¥6.5 billion | Parent only |
| Tools, furniture and fixtures | ¥2.46 million | Parent only |
| Guarantee deposits | ¥53.10 million | Parent only |
| Buildings, net | ¥5.7 billion | Parent only |
| Construction in progress | ¥0.5 billion | Parent only |
| Investments and other assets | ¥0.5 billion | Parent only |
| Investment securities | ¥10.11 million | Parent only |
| Lease deposits | ¥59.83 million | Parent only |
| Property, plant and equipment | ¥12.6 billion | Parent only |
| Income taxes payable | ¥1.65 million | Parent only |
| Accrued expenses | ¥52.66 million | Parent only |
| Shareholders' equity | ¥4.7 billion | Parent only |
| Structures, net | ¥0.78 million | Parent only |
| Current liabilities | ¥1.5 billion | Parent only |
| Current assets | ¥1.9 billion | Parent only |
| Intangible assets | ¥83.09 million | Parent only |
| Cash and deposits | ¥1.3 billion | Parent only |
| Advances paid | ¥7.01 million | Parent only |
| Net assets | ¥4.7 billion | Parent only |
| Net assets | ¥4.7 billion | Parent only |
| Total assets | ¥15.1 billion | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥4.4 billion | Parent only |
| Treasury stock | ¥-0.15 million | Parent only |
| Valuation and translation adjustments | ¥3.73 million | Parent only |
| Liabilities | ¥10.4 billion | Parent only |
| Liabilities and net assets | ¥15.1 billion | Parent only |
| Real estate for sale | ¥0.6 billion | Parent only |
| Capital surplus | ¥66.06 million | Parent only |
| Legal capital surplus | ¥66.06 million | Parent only |
| Capital stock | ¥0.2 billion | Parent only |
| Vehicles, net | ¥10.28 million | Parent only |
| Long-term loans payable | ¥8.5 billion | Parent only |
| Long-term prepaid expenses | ¥0.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥10.00 million | Parent only |
| Telephone subscription right | ¥3.20 million | Parent only |
| Deposits received | ¥2.74 million | Parent only |
| Current portion of long-term loans payable | ¥1.2 billion | Parent only |
Accounts unique to this company (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥73.47 million | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥73.47 million | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥2.6 billion | Parent only |
| Revenue | ¥0.4 billion | Parent only |
Statement of income (78 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.72 million | Consolidated |
| Other | ¥0.65 million | Consolidated |
| Other | ¥71.66 million | Consolidated |
| Other comprehensive income | ¥0.91 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.91 million | Consolidated |
| Dividends from surplus | ¥-0.1 billion | Consolidated |
| Comprehensive income | ¥0.3 billion | Consolidated |
| Insurance fee income | ¥0.50 million | Consolidated |
| Interest income | ¥2.49 million | Consolidated |
| Dividend income | ¥0.36 million | Consolidated |
| Operating income | ¥0.5 billion | Consolidated |
| Operating income | ¥0.5 billion | Consolidated |
| Non-operating income | ¥4.38 million | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated |
| Rents | ¥49.31 million | Consolidated |
| Cost of sales | ¥2.3 billion | Consolidated |
| Gross profit (loss) | ¥1.0 billion | Consolidated |
| Net sales | ¥3.3 billion | Consolidated |
| Net sales | ¥3.3 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Directors' compensations | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.7 billion | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Gain on forfeiture of unclaimed dividends | ¥0.18 million | Consolidated |
| Business consignment expenses | ¥35.33 million | Consolidated |
| Income taxes - current | ¥0.1 billion | Consolidated |
| Income taxes | ¥0.1 billion | Consolidated |
| Income taxes - deferred | ¥9.41 million | Consolidated |
| Legal welfare expenses | ¥23.03 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.5 billion | Consolidated |
| Taxes and dues | ¥0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥0.4 billion | Consolidated |
| Ordinary income | ¥0.4 billion | Consolidated |
| Salaries and allowances | ¥0.1 billion | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.8 billion | Consolidated |
| Selling, general and administrative expenses | ¥0.5 billion | Consolidated |
| Reversal of allowance for doubtful accounts | ¥0.11 million | Consolidated |
| Communication expenses | ¥6.04 million | Consolidated |
| Other | ¥1.48 million | Parent only |
| Other | ¥0.62 million | Parent only |
| Dividends from surplus | ¥-0.1 billion | Parent only |
| Interest income | ¥2.41 million | Parent only |
| Dividend income | ¥20.36 million | Parent only |
| Operating income | ¥0.5 billion | Parent only |
| Non-operating income | ¥24.26 million | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Rents | ¥42.36 million | Parent only |
| Cost of sales | ¥2.1 billion | Parent only |
| Gross profit (loss) | ¥0.9 billion | Parent only |
| Net sales | ¥3.1 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Directors' compensations | ¥84.39 million | Parent only |
| Recruiting expenses | ¥0.20 million | Parent only |
| Interest expenses | ¥0.1 billion | Parent only |
| Commission fees | ¥25.41 million | Parent only |
| Traveling and transportation expenses | ¥-1.90 million | Parent only |
| Business consignment expenses | ¥31.84 million | Parent only |
| Income taxes - current | ¥0.1 billion | Parent only |
| Income taxes | ¥0.1 billion | Parent only |
| Income taxes - deferred | ¥8.50 million | Parent only |
| Legal welfare expenses | ¥17.76 million | Parent only |
| Depreciation | ¥12.03 million | Parent only |
| Welfare expenses | ¥1.38 million | Parent only |
| Taxes and dues | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥0.4 billion | Parent only |
| Ordinary income | ¥0.4 billion | Parent only |
| Salaries and allowances | ¥95.50 million | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥0.5 billion | Parent only |
| Communication expenses | ¥4.60 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.91 million | Consolidated |
| Total changes during the period | ¥0.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.91 million | Parent only |
Statement of cash flows (23 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-58.05 million | Consolidated |
| Other | ¥2.70 million | Consolidated |
| Interest expenses paid | ¥-0.1 billion | Consolidated |
| Interest and dividends income received | ¥2.49 million | Consolidated |
| Increase (decrease) in advances received | ¥8.63 million | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥58.55 million | Consolidated |
| Interest and dividend income | ¥-2.82 million | Consolidated |
| Increase decrease in operating debt | ¥-5.84 million | Consolidated |
| Decrease increase in operating receivables | ¥9.82 million | Consolidated |
| Subtotal | ¥1.0 billion | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-1.7 billion | Consolidated |
| Decrease in consumption taxes payable | ¥-34.91 million | Consolidated |
| Decrease (increase) in inventories | ¥0.2 billion | Consolidated |
| Income taxes paid | ¥-0.4 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Purchase of intangible assets | ¥-4.74 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.11 million | Consolidated |
| Dividends | ¥-0.1 billion | Consolidated |
| Proceeds from long term loans payable | ¥1.5 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.6 billion | Consolidated |
| Increase decrease in lease and guarantee deposits received | ¥6.15 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated | Disclosed |
| Dividend per share | 36 | Parent only | Disclosed |
| Number of employees | 17 | Consolidated | Disclosed |
| Net assets | ¥4.7 billion | Consolidated | Disclosed |
| Net sales | ¥3.3 billion | Consolidated | Disclosed |
| Operating income | ¥0.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.4 billion | Consolidated | Disclosed |
| Net income | ¥0.3 billion | Consolidated | Disclosed |
| Total assets | ¥15.2 billion | Consolidated | Disclosed |
| Operating margin | 15.4% | Consolidated | Calculated |
| Net margin | 8.5% | Consolidated | Calculated |
| Sales per employee | 193524824 yen | Consolidated | Calculated |
| Total asset turnover | 0.22 times | Consolidated | Calculated |
| Net assets to total assets | 31.1% | Consolidated | Calculated |