JINUSHI
JINUSHI Co.,Ltd.
Company highlights
The largest segment by revenue is Real estate investment business, at 96.6% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
JINUSHI
Revenue and profit by business segment
Period Jan 2025 to Dec 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 investment business | ¥73.7 billion | 96.6% | ¥54.9 billion | ¥11.6 billion | 90.1% | 15.8% | ¥11.3 billion |
| Leasing | ¥1.4 billion | 1.8% | ¥1.1 billion | ¥0.7 billion | 5.8% | 54.1% | ¥0.6 billion |
| Asset management | ¥1.2 billion | 1.6% | ¥1.1 billion | ¥0.5 billion | 4.1% | 44.1% | ¥0.5 billion |
| Total of the businesses | ¥76.3 billion | 100.0% | ¥12.9 billion | 100.0% | |||
Revenue and profit
JINUSHI
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥1.3 billion | Consolidated |
| Directors' compensations | ¥0.5 billion | Consolidated | |
| Rents | ¥0.4 billion | Consolidated | |
| Depreciation | ¥0.2 billion | Consolidated | |
| Bonuses | ¥0.2 billion | Parent only | |
| Provision for bonuses | ¥0.2 billion | Parent only | |
| Profit by stage | Gross profit (loss) | ¥14.0 billion | Consolidated |
| Operating income | ¥8.6 billion | Consolidated | |
| Net income | ¥7.4 billion | Consolidated | |
| Ordinary income | ¥7.2 billion | Consolidated |
JINUSHI
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Salaries and allowances ¥1.3 billion
- Directors' compensations ¥0.5 billion
- Rents ¥0.4 billion
- Depreciation ¥0.2 billion
- Bonuses ¥0.2 billion
- Provision for bonuses ¥0.2 billion
- Other (not itemized) ¥2.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
JINUSHI
Long-term revenue, profit and asset trends
Period 2013 to 2025Source Annual securities reportsDisclosed
JINUSHI
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥56.2B | ¥49.9B | ¥31.6B | ¥57.1B | ¥76.3B |
| Year on year (%) | +88.0%◆ | -11.2% | -36.7%◆ | +80.6%◆ | +33.7%◆ |
| Ordinary income (loss) | ¥5.0B | ¥5.9B | ¥5.7B | ¥8.3B | ¥7.2B |
| Change from prior year | +131.9% | +18.8% | -3.8% | +44.5% | -13.0% |
| Ordinary income (loss) as a share of Net sales | 8.9% | 11.9% | 18.1% | 14.5% | 9.4% |
| Change (percentage points) | +1.7 points | +3.0 points◆ | +6.2 points◆ | -3.6 points◆ | -5.1 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (7)
- 2014Net sales year on year +64.8%
- 2015Net sales year on year +50.1%, Ordinary income (loss) as a share of revenue +9.4 points
- 2017Ordinary income (loss) as a share of revenue -9.7 points
- 2018Net sales year on year +27.4%
- 2019Net sales year on year +86.2%, Ordinary income (loss) as a share of revenue -4.7 points
- 2021Net sales year on year +88.0%
- 2022Ordinary income (loss) as a share of revenue +3.0 points
- 2023Net sales year on year -36.7%, Ordinary income (loss) as a share of revenue +6.2 points
- 2024Net sales year on year +80.6%, Ordinary income (loss) as a share of revenue -3.6 points
- 2025Net sales year on year +33.7%, Ordinary income (loss) as a share of revenue -5.1 points
JINUSHI
Earnings and net assets per share over time
Unit yenSource Annual securities reports
JINUSHI
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 | ¥56.2 billion | ¥49.9 billion | ¥31.6 billion | ¥57.1 billion | ¥76.3 billion |
| Ordinary income (loss) | ¥5.0 billion | ¥5.9 billion | ¥5.7 billion | ¥8.3 billion | ¥7.2 billion |
| Net income (loss) attributable to owners of parent | ¥3.1 billion | ¥3.6 billion | ¥4.7 billion | ¥6.1 billion | ¥7.4 billion |
| Comprehensive income | ¥3.4 billion | ¥4.0 billion | ¥5.0 billion | ¥6.3 billion | ¥7.0 billion |
| Net assets | ¥27.8 billion | ¥31.0 billion | ¥31.5 billion | ¥44.8 billion | ¥51.9 billion |
| Total assets | ¥86.3 billion | ¥72.2 billion | ¥101.5 billion | ¥115.4 billion | ¥146.4 billion |
| Net assets per share | 1,519.3 yen | 1,690.17 yen | 1,915.86 yen | 2,181.23 yen | 2,509.89 yen |
| Basic earnings (loss) per share | 170.9 yen | 199.16 yen | 267.76 yen | 334.89 yen | 357.07 yen |
| Equity-to-asset ratio | 32.2% | 42.8% | 30.9% | 38.6% | 34.1% |
| Return on equity | 11.9% | 12.4% | 15.1% | 16.0% | 15.6% |
| Net cash provided by (used in) operating activities | ¥11.4 billion | ¥20.0 billion | ¥-25.2 billion | ¥-4.3 billion | ¥-3.3 billion |
| Net cash provided by (used in) investing activities | ¥-17.5 billion | ¥-0.2 billion | ¥3.7 billion | ¥-2.1 billion | ¥-15.4 billion |
| Net cash provided by (used in) financing activities | ¥2.4 billion | ¥-14.0 billion | ¥21.1 billion | ¥6.9 billion | ¥22.5 billion |
| Cash and cash equivalents | ¥17.2 billion | ¥23.1 billion | ¥22.7 billion | ¥23.5 billion | ¥27.3 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥45.4 billion | ¥43.3 billion | ¥28.5 billion | ¥46.8 billion | ¥67.8 billion |
| Ordinary income (loss) | ¥4.3 billion | ¥8.7 billion | ¥5.4 billion | ¥6.3 billion | ¥6.3 billion |
| Net income (loss) | ¥2.8 billion | ¥3.7 billion | ¥4.5 billion | ¥4.4 billion | ¥11.8 billion |
| Capital stock | ¥3.0 billion | ¥3.0 billion | ¥3.0 billion | ¥6.5 billion | ¥6.5 billion |
| Total number of issued shares (common stock) | 18,285,800 shares | 18,285,800 shares | 18,285,800 shares | 21,569,700 shares | 21,569,700 shares |
| Net assets | ¥22.6 billion | ¥25.4 billion | ¥25.3 billion | ¥36.7 billion | ¥46.9 billion |
| Total assets | ¥78.1 billion | ¥65.0 billion | ¥91.5 billion | ¥104.9 billion | ¥119.5 billion |
| Net assets per share | 1,233.25 yen | 1,386.92 yen | 1,540.94 yen | 1,784.55 yen | 2,268.38 yen |
| Dividend per share | 50 yen | 55 yen | 55 yen | 85 yen | 110 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 42.5 yen | 50 yen |
| Basic earnings (loss) per share | 155.04 yen | 202.77 yen | 253.17 yen | 242.14 yen | 573.77 yen |
| Equity-to-asset ratio | 28.9% | 39.0% | 27.7% | 34.9% | 39.3% |
| Return on equity | 13.3% | 15.5% | 17.6% | 14.2% | 28.3% |
| Payout ratio | 32.2% | 27.1% | 21.7% | 35.1% | 19.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥110 | ¥50 | 19.2% | |
| FY ending 12/2024 | ¥85 | ¥42.5 | 35.1% | |
| FY ending 12/2023 | ¥55 | Could not be retrieved | 21.7% | |
| FY ending 12/2022 | ¥55 | Could not be retrieved | 27.1% | |
| FY ending 12/2021 | ¥50 | Could not be retrieved | 32.2% | |
| FY ending 12/2020 | ¥55 | Could not be retrieved | 68.0% | Fiscal year was not 12 months, Fiscal year was not 12 months |
| FY ending 3/2019 | ¥55 | Could not be retrieved | 36.5% | |
| FY ending 3/2018 | ¥55 | Could not be retrieved | 43.9% | |
| FY ending 3/2017 | ¥55 | Could not be retrieved | 13.5% | |
| FY ending 3/2016 | ¥45 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2015 | ¥30 | Could not be retrieved | 31.1% | Stock split or share consolidation noted |
| FY ending 3/2014 | ¥35 | Could not be retrieved | 32.9% | Stock split or share consolidation noted |
| FY ending 3/2013 | ¥7,000 | Could not be retrieved | 11.1% |
JINUSHI
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
JINUSHI
Unit %Source Annual securities reports
- Financial institutions17.61%
- Securities firms8.29%
- Other corporations7.02%
- Foreign holders (institutions)12.87%
- Foreign holders (individuals)0.07%
- Individuals and others54.14%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 松岡 哲也 | 13.96% | 2,887,300 |
| 2 | 日本マスタートラスト信託銀行株式会社(その他信託口) | 6.58% | 1,360,900 |
| 3 | 株式会社日本カストディ銀行(投資信託口) | 4.87% | 1,008,600 |
| 4 | 合同会社松岡 | 4.42% | 915,000 |
| 5 | 日本マスタートラスト信託銀行株式会社(投資信託口) | 4.2% | 869,400 |
| 6 | 野村證券株式会社 | 2.78% | 576,350 |
| 7 | 株式会社SBI証券 | 2.5% | 517,854 |
| 8 | BNY GCM CLIENT ACCOUNT JPRD AC ISG(FE-AC)(常任代理人 株式会社三菱UFJ銀行) | 2.27% | 469,776 |
| 9 | 西羅 弘文 | 1.91% | 396,824 |
| 10 | 入江 賢治 | 1.12% | 232,100 |
| 11 | BBH BOSTON FOR NOMURA JAPAN SMALLER CAPITALIZATION FUND 620065(常任代理人 株式会社みずほ銀行) | 0.99% | 205,000 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
JINUSHI
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
- … 32 companies
- 36 NISSHIN GROUPFY Mar 2026 ¥87.8B
- 37 ディア・ライフFY Sep 2025 ¥78.5B
- 38 JINUSHIThis companyFY Dec 2025 ¥76.3B
- 39 J.S.B.CoFY Oct 2025 ¥76.0B
- 40 TASUKIFY Sep 2025 ¥74.4B
- … 107 companies
Workforce information
Women 29 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 111 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | PwCJapan有限責任監査法人 |
| Audit fees (this year, total) | ¥44.00 million |
| Non-audit fees (this year, total) | ¥0.00 million |
| 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 | ¥7.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-3.3 billion | Consolidated |
| Net sales | ¥76.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-15.4 billion | Consolidated |
| Cash and cash equivalents | ¥27.3 billion | Consolidated |
| Net assets | ¥51.9 billion | Consolidated |
| Ordinary income (loss) | ¥7.2 billion | Consolidated |
| Total assets | ¥146.4 billion | Consolidated |
| Return on equity | 15.6% | Consolidated |
| Equity-to-asset ratio | 34.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥7.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥22.5 billion | Consolidated |
| Basic earnings (loss) per share | 357.07 yen | Consolidated |
| Net assets per share | 2,509.89 yen | Consolidated |
| Dividend per share | 110 yen | Parent only |
| Net sales | ¥67.8 billion | Parent only |
| Net income (loss) | ¥11.8 billion | Parent only |
| Total number of issued shares (common stock) | 21,569,700 shares | Parent only |
| Net assets | ¥46.9 billion | Parent only |
| Ordinary income (loss) | ¥6.3 billion | Parent only |
| Total assets | ¥119.5 billion | Parent only |
| Return on equity | 28.3% | Parent only |
| Equity-to-asset ratio | 39.3% | Parent only |
| Capital stock | ¥6.5 billion | Parent only |
| Payout ratio | 19.2% | Parent only |
| Interim dividend per share | 50 yen | Parent only |
| Basic earnings (loss) per share | 573.77 yen | Parent only |
| Net assets per share | 2,268.38 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 116 people | Consolidated |
| Number of employees | 116 people | Consolidated |
| Average length of service (years) | 4.4 years | Parent only |
| Average annual salary | ¥17.50 million | Parent only |
| Average age (years) | 38.7 years old | Parent only |
| Number of employees | 71 people | Parent only |
| Number of employees | 71 people | Parent only |
| Number of employees | 71 people | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 9,439,104 shares | Consolidated |
| Total number of shares held treasury shares etc | 889,100 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.4 billion | Consolidated |
| Number of shares | 21,569,700 shares | Consolidated |
| Shareholding ratio treasury shares etc | 4.1% | Consolidated |
| Shareholding ratio | 45.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 889,100 shares | Consolidated |
| Number of voting rights | 206,488 units | Consolidated |
| Carrying amount on the balance sheet | ¥30.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.6 billion | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 202.7% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥76.3 billion | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Investments accounted for using equity method | ¥0.6 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥24.5 billion | Consolidated |
| Write-downs of inventories | ¥48.00 million | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Number of consolidated subsidiaries | 12 companies | Consolidated |
| Total return on the share price index | 213.2% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥24.4 billion | Consolidated |
Audit (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥40.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥44.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥4.00 million | Consolidated |
| Fees for non-audit services - total | ¥0 | Consolidated |
| Non audit fees consolidated subsidiaries | ¥0 | Consolidated |
Balance sheet (126 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥62.00 million | Consolidated |
| Other | ¥30.00 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥3.00 million | Consolidated |
| Software | ¥15.00 million | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Lease obligations | ¥40.00 million | Consolidated |
| Lease assets, net | ¥0.2 billion | Consolidated |
| Investments in capital | ¥1.00 million | Consolidated |
| Retained earnings | ¥36.7 billion | Consolidated |
| Unearned revenue | ¥0.3 billion | Consolidated |
| Advances received | ¥0.2 billion | Consolidated |
| Prepaid expenses | ¥0.3 billion | Consolidated |
| Advance payments trade | ¥1.2 billion | Consolidated |
| Trade accounts receivable | ¥0.7 billion | Consolidated |
| Trade accounts receivable | ¥0.7 billion | Consolidated |
| Operating accounts payable | ¥0.3 billion | Consolidated |
| Non-current liabilities | ¥85.8 billion | Consolidated |
| Non-current assets | ¥37.2 billion | Consolidated |
| Land | ¥29.5 billion | Consolidated |
| Contract liabilities | ¥10.00 million | Consolidated |
| Buildings and structures, net | ¥1.9 billion | Consolidated |
| Investments and other assets | ¥5.6 billion | Consolidated |
| Investment securities | ¥3.5 billion | Consolidated |
| Lease and guarantee deposits | ¥1.3 billion | Consolidated |
| Property, plant and equipment | ¥31.6 billion | Consolidated |
| Income taxes payable | ¥2.1 billion | Consolidated |
| Accrued consumption taxes | ¥0.1 billion | Consolidated |
| Accrued expenses | ¥88.00 million | Consolidated |
| Accounts payable - other | ¥0.3 billion | Consolidated |
| Shareholders' equity | ¥49.7 billion | Consolidated |
| Current liabilities | ¥8.6 billion | Consolidated |
| Current assets | ¥109.1 billion | Consolidated |
| Accumulated depreciation | ¥-0.4 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.2 billion | Consolidated |
| Intangible assets | ¥46.00 million | Consolidated |
| Cash and cash equivalents | ¥27.3 billion | Consolidated |
| Cash and deposits | ¥27.6 billion | Consolidated |
| Short-term loans payable | ¥1.5 billion | Consolidated |
| Net assets | ¥51.9 billion | Consolidated |
| Net assets | ¥51.9 billion | Consolidated |
| Total assets | ¥146.4 billion | Consolidated |
| Total assets | ¥146.4 billion | Consolidated |
| Deferred tax liabilities | ¥0.2 billion | Consolidated |
| Deferred tax assets | ¥0.4 billion | Consolidated |
| Treasury stock | ¥-1.7 billion | Consolidated |
| Valuation and translation adjustments | ¥0.2 billion | Consolidated |
| Liabilities | ¥94.4 billion | Consolidated |
| Liabilities and net assets | ¥146.4 billion | Consolidated |
| Real estate for sale | ¥79.3 billion | Consolidated |
| Capital surplus | ¥8.3 billion | Consolidated |
| Capital stock | ¥6.5 billion | Consolidated |
| Asset retirement obligations | ¥0.3 billion | Consolidated |
| Vehicles tools furniture and fixtures net | ¥55.00 million | Consolidated |
| Long-term loans payable | ¥74.2 billion | Consolidated |
| Long-term prepaid expenses | ¥0.3 billion | Consolidated |
| Long term lease and guarantee deposited | ¥1.2 billion | Consolidated |
| Non-controlling interests | ¥2.0 billion | Consolidated |
| Deposits received | ¥0.4 billion | Consolidated |
| Current portion of long-term loans payable | ¥1.0 billion | Consolidated |
| Current portion of guarantee deposits received | ¥2.1 billion | Consolidated |
| Other | ¥18.00 million | Parent only |
| Other | ¥86.00 million | Parent only |
| Other | ¥11.00 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥29.00 million | Parent only |
| Investments in other securities of subsidiaries and associates | ¥2.5 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥3.00 million | Parent only |
| Other capital surplus | ¥0.2 billion | Parent only |
| Software | ¥13.00 million | Parent only |
| Lease obligations | ¥0.1 billion | Parent only |
| Lease obligations | ¥40.00 million | Parent only |
| Lease assets, net | ¥0.2 billion | Parent only |
| Investments in capital | ¥1.00 million | Parent only |
| Retained earnings | ¥35.5 billion | Parent only |
| Unearned revenue | ¥0.2 billion | Parent only |
| Advances received | ¥0.2 billion | Parent only |
| Prepaid expenses | ¥0.3 billion | Parent only |
| Advance payments trade | ¥1.2 billion | Parent only |
| Trade accounts receivable | ¥0.1 billion | Parent only |
| Operating accounts payable | ¥0.3 billion | Parent only |
| Non-current liabilities | ¥65.0 billion | Parent only |
| Non-current assets | ¥26.4 billion | Parent only |
| Land | ¥9.4 billion | Parent only |
| Tools, furniture and fixtures | ¥40.00 million | Parent only |
| Buildings, net | ¥0.8 billion | Parent only |
| Investments and other assets | ¥16.0 billion | Parent only |
| Investment securities | ¥2.2 billion | Parent only |
| Lease and guarantee deposits | ¥1.1 billion | Parent only |
| Property, plant and equipment | ¥10.4 billion | Parent only |
| Income taxes payable | ¥1.9 billion | Parent only |
| Accrued consumption taxes | ¥81.00 million | Parent only |
| Accrued expenses | ¥61.00 million | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Shareholders' equity | ¥46.9 billion | Parent only |
| Structures, net | ¥0 | Parent only |
| Current liabilities | ¥7.6 billion | Parent only |
| Current assets | ¥93.1 billion | Parent only |
| Intangible assets | ¥42.00 million | Parent only |
| Cash and deposits | ¥24.3 billion | Parent only |
| Short-term loans payable | ¥1.5 billion | Parent only |
| Net assets | ¥46.9 billion | Parent only |
| Net assets | ¥46.9 billion | Parent only |
| Total assets | ¥119.5 billion | Parent only |
| Deferred tax assets | ¥0.4 billion | Parent only |
| Retained earnings brought forward | ¥35.5 billion | Parent only |
| Treasury stock | ¥-1.7 billion | Parent only |
| Valuation and translation adjustments | ¥3.00 million | Parent only |
| Liabilities | ¥72.6 billion | Parent only |
| Liabilities and net assets | ¥119.5 billion | Parent only |
| Real estate for sale | ¥63.5 billion | Parent only |
| Capital surplus | ¥6.6 billion | Parent only |
| Legal capital surplus | ¥6.4 billion | Parent only |
| Capital stock | ¥6.5 billion | Parent only |
| Asset retirement obligations | ¥0.3 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Long-term loans payable | ¥63.5 billion | Parent only |
| Long-term prepaid expenses | ¥0.2 billion | Parent only |
| Long term lease and guarantee deposited | ¥0.5 billion | Parent only |
| Shares of subsidiaries and associates | ¥1.1 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥3.5 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥8.5 billion | Parent only |
| Deposits received | ¥0.4 billion | Parent only |
| Current portion of long-term loans payable | ¥0.7 billion | Parent only |
| Current portion of guarantee deposits received | ¥1.8 billion | Parent only |
Accounts unique to this company (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥7.7 billion | Consolidated |
| Revenue | ¥1.6 billion | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥2.00 million | Consolidated |
| Revenue | ¥-0.6 billion | Consolidated |
| Revenue | ¥33.00 million | Consolidated |
| Revenue | ¥1.9 billion | Consolidated |
| Revenue | ¥1.2 billion | Consolidated |
| Revenue | ¥-10.00 million | Consolidated |
| Revenue | ¥0.5 billion | Parent only |
| Revenue | ¥5.6 billion | Parent only |
| Revenue | ¥0.4 billion | Parent only |
Statement of income (87 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥22.00 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other comprehensive income | ¥-0.4 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥14.00 million | Consolidated |
| Dividends from surplus | ¥-1.9 billion | Consolidated |
| Comprehensive income | ¥7.0 billion | Consolidated |
| Income before dividends distribution from silent partnership income taxes | ¥10.3 billion | Consolidated |
| Dividend distribution from silent partnerships | ¥33.00 million | Consolidated |
| Interest income | ¥26.00 million | Consolidated |
| Settlement income | ¥0.9 billion | Consolidated |
| Dividend income | ¥10.00 million | Consolidated |
| Operating income | ¥8.6 billion | Consolidated |
| Operating income | ¥8.6 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥1.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-3.3 billion | Consolidated |
| Gain on sales of non-current assets | ¥1.6 billion | Consolidated |
| Rents | ¥0.4 billion | Consolidated |
| Cost of sales | ¥62.3 billion | Consolidated |
| Gross profit (loss) | ¥14.0 billion | Consolidated |
| Net sales | ¥76.3 billion | Consolidated |
| Net sales | ¥76.3 billion | Consolidated |
| Net income | ¥7.4 billion | Consolidated |
| Net income | ¥7.4 billion | Consolidated |
| Net income (loss) | ¥7.5 billion | Consolidated |
| Net income (loss) | ¥7.5 billion | Consolidated |
| Directors' compensations | ¥0.5 billion | Consolidated |
| Gain on investments in partnership | ¥41.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-15.4 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥60.00 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥16.00 million | Consolidated |
| Interest expenses | ¥1.1 billion | Consolidated |
| Income taxes - current | ¥3.1 billion | Consolidated |
| Income taxes | ¥2.8 billion | Consolidated |
| Income taxes - deferred | ¥-0.3 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Foreign exchange losses | ¥44.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-0.5 billion | Consolidated |
| Extraordinary income | ¥3.1 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-7.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥3.8 billion | Consolidated |
| Income (loss) before income taxes | ¥10.3 billion | Consolidated |
| Income (loss) before income taxes | ¥10.3 billion | Consolidated |
| Ordinary income | ¥7.2 billion | Consolidated |
| Salaries and allowances | ¥1.3 billion | Consolidated |
| Disposal of treasury stock | ¥0.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥6.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥22.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥5.4 billion | Consolidated |
| Financing expenses | ¥0.2 billion | Consolidated |
| Gain on liquidation of subsidiaries and associates | ¥0.6 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥82.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥80.00 million | Consolidated |
| Other | ¥16.00 million | Parent only |
| Other | ¥77.00 million | Parent only |
| Dividends from surplus | ¥-1.9 billion | Parent only |
| Interest income | ¥0.1 billion | Parent only |
| Settlement income | ¥0.9 billion | Parent only |
| Commission fee | ¥33.00 million | Parent only |
| Dividend income | ¥0.3 billion | Parent only |
| Operating income | ¥7.0 billion | Parent only |
| Non-operating income | ¥0.5 billion | Parent only |
| Non-operating expenses | ¥1.3 billion | Parent only |
| Gain on sales of non-current assets | ¥1.6 billion | Parent only |
| Cost of sales | ¥56.8 billion | Parent only |
| Gross profit (loss) | ¥11.0 billion | Parent only |
| Net sales | ¥67.8 billion | Parent only |
| Net income (loss) | ¥11.8 billion | Parent only |
| Net income (loss) | ¥11.8 billion | Parent only |
| Directors' compensations | ¥0.3 billion | Parent only |
| Gain on investments in partnership | ¥20.00 million | Parent only |
| Gain on extinguishment of tie-in shares | ¥23.00 million | Parent only |
| Interest expenses | ¥1.0 billion | Parent only |
| Income taxes - current | ¥2.7 billion | Parent only |
| Income taxes | ¥2.5 billion | Parent only |
| Income taxes - deferred | ¥-0.2 billion | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Foreign exchange gains | ¥0 | Parent only |
| Extraordinary income | ¥8.1 billion | Parent only |
| Income (loss) before income taxes | ¥14.4 billion | Parent only |
| Ordinary income | ¥6.3 billion | Parent only |
| Salaries and allowances | ¥0.8 billion | Parent only |
| Disposal of treasury stock | ¥0.3 billion | Parent only |
| Selling, general and administrative expenses | ¥4.0 billion | Parent only |
| Financing expenses | ¥0.2 billion | Parent only |
| Bonuses | ¥0.2 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥7.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.3 billion | Consolidated |
| Total changes during the period | ¥10.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥14.00 million | Parent only |
Statement of cash flows (43 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥29.00 million | Consolidated |
| Other | ¥-60.00 million | Consolidated |
| Repayments of lease obligations | ¥-35.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-69.00 million | Consolidated |
| Interest expenses paid | ¥-1.1 billion | Consolidated |
| Interest and dividends income received | ¥68.00 million | Consolidated |
| Increase (decrease) in deferred revenue | ¥1.00 million | Consolidated |
| Increase (decrease) in advances received | ¥0.1 billion | Consolidated |
| Decrease (increase) in prepaid expenses | ¥-22.00 million | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥-0.8 billion | Consolidated |
| Interest income | ¥-26.00 million | Consolidated |
| Settlement income | ¥-0.9 billion | Consolidated |
| Dividend income | ¥-10.00 million | Consolidated |
| Settlement package received | ¥0.9 billion | Consolidated |
| Gain on sales of non-current assets | ¥-1.6 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.3 billion | Consolidated |
| Net decrease (increase) in time deposits | ¥-60.00 million | Consolidated |
| Subtotal | ¥-0.6 billion | Consolidated |
| Loss gain on investments in partnership | ¥-41.00 million | Consolidated |
| Proceeds from redemption of investment securities | ¥54.00 million | Consolidated |
| Purchase of investment securities | ¥-0.4 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥60.00 million | Consolidated |
| Interest expenses | ¥1.1 billion | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥0.3 billion | Consolidated |
| Payments for lease and guarantee deposits | ¥-0.4 billion | Consolidated |
| Purchase of property plant and equipment | ¥-24.3 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥9.6 billion | Consolidated |
| Decrease in consumption taxes payable | ¥73.00 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥43.00 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-19.00 million | Consolidated |
| Share-based payment expenses | ¥0.3 billion | Consolidated |
| Decrease (increase) in inventories | ¥-8.8 billion | Consolidated |
| Income taxes refund (paid) | ¥-2.6 billion | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Foreign exchange loss (gain) | ¥44.00 million | Consolidated |
| Purchase of intangible assets | ¥-23.00 million | Consolidated |
| Dividends | ¥-1.9 billion | Consolidated |
| Proceeds from long term loans payable | ¥98.4 billion | Consolidated |
| Repayment of long term loans payable | ¥-76.8 billion | Consolidated |
| Repayments to non-controlling shareholders | ¥-5.00 million | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.2 billion | Consolidated |
| Increase decrease in lease and guarantee deposits received | ¥50.00 million | Consolidated |
| Increase (decrease) in deposits | ¥0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-3.3 billion | Consolidated | Disclosed |
| Dividend per share | 110 | Parent only | Disclosed |
| Number of employees | 116 | Consolidated | Disclosed |
| Net assets | ¥51.9 billion | Consolidated | Disclosed |
| Net sales | ¥76.3 billion | Consolidated | Disclosed |
| Operating income | ¥8.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥7.2 billion | Consolidated | Disclosed |
| Net income | ¥7.4 billion | Consolidated | Disclosed |
| Total assets | ¥146.4 billion | Consolidated | Disclosed |
| Operating margin | 11.3% | Consolidated | Calculated |
| Net margin | 9.7% | Consolidated | Calculated |
| Sales per employee | 657991379 yen | Consolidated | Calculated |
| Total asset turnover | 0.52 times | Consolidated | Calculated |
| Net assets to total assets | 35.5% | Consolidated | Calculated |